FTSL ETF

$44.56

AUM$2.5B

TER0.86%

Holdings714

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FTSL ETF

$44.56

First Trust Senior Loan Fund ETF

AUM$2.5B

TER0.86%

Holdings714

See how much of FTSL you already own

Just $25 once·$99/mo·Download sample

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

FTSL holds 13.4% of its assets in its 10 largest positions as of Oct 2, 2026. FTSL is First Trust Senior Loan Fund ETF.

Showing top 50 of 381 holdings · as of Oct 2, 2026

FTSL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	USD	3.68%	3.7%	89,894,004	$89.89M
2	—	Whatabrands Llc Whabra Tl B 1L Usd	1.39%	5.1%	34,000,000	$33.98M
3	—	Irb Holding Corp Argihc Tl B 1L Usd	1.33%	6.4%	32,384,116	$32.40M
4	—	Transdigm Inc Tdg Tl K 1L Usd	1.17%	7.6%	28,643,737	$28.67M
5	—	Quikrete Holdings Inc Quikho Tl B 1L Usd	1.10%	8.7%	26,869,830	$26.90M
6	—	Post Holdings Inc 6.25%, Due 02/15/2032	1.04%	9.7%	26,001,000	$25.43M
7	—	1011778 Bc Ulc Bculc Tl B5 1L Usd	1.02%	10.7%	24,801,144	$24.82M
8	—	Abg Intermediate Holdings 2 Autbra Tl B 1l Usd	0.95%	11.7%	23,415,068	$23.27M
9	—	Opal Us Llc Opalbd Tl B 1L Usd	0.87%	12.5%	21,163,470	$21.25M
10	—	Garda World Security Gwcn Tl B 1L Usd	0.87%	13.4%	21,190,029	$21.20M
11	—	Creative Planning Inc Ctepng Tl B 1L Usd	0.86%	14.3%	20,919,803	$20.86M
12	PSKY	Paramount Skydance Corp Psky Tl B 1l Usd	0.78%	15.1%	19,255,800	$19.11M
13	—	Onedigital Borrower Llc Variable Rate, Due 07/02/2032	0.78%	15.8%	20,031,679	$19.08M
14	—	Scih Salt Holdings Inc Morton Tl B 1L Usd	0.77%	16.6%	19,000,000	$18.87M
15	—	Ardonagh Group Ltd Ardgrp Tl B 1L Usd	0.75%	17.4%	18,317,407	$18.19M
16	—	Mavis Tire Express Servi Eocgro Tl 1l Usd	0.75%	18.1%	18,559,846	$18.40M
17	—	Project Ruby Ultimate Pare Medw Tl B 1L Usd	0.74%	18.8%	18,067,080	$18.08M
18	—	Parexel International Corp Prxl Tl B 1L Usd	0.74%	19.6%	17,944,476	$17.97M
19	—	Leia Finco Us Llc Darkln Tl 1L Usd	0.73%	20.3%	18,795,240	$17.92M
20	—	Primo Brands Corp Prmb Tl B 1L Usd	0.73%	21.0%	17,813,781	$17.89M
21	—	Clarios Global Lp Powsol Tl B 1L Usd	0.72%	21.8%	17,433,996	$17.47M
22	—	White Cap Buyer Llc Whtcap Tl B 1L Usd	0.71%	22.5%	17,367,237	$17.27M
23	—	Pro Mach Group Inc Prmach Tl B 1L Usd	0.70%	23.2%	17,085,955	$17.11M
24	—	Raven Acquisition Holdin Rcm Tl B 1L Usd	0.67%	23.8%	16,227,723	$16.23M
25	—	Nexstar Media Inc 4.75%, Due 11/01/2028	0.66%	24.5%	16,559,000	$16.00M
26	—	Smyrna Ready Mix Concret Smyrea Tl B 1L Usd	0.65%	25.2%	15,731,240	$15.80M
27	—	Southern Veterinary Part Souvet Tl B 1L Usd	0.65%	25.8%	15,960,783	$15.96M
28	—	Osaic Holdings Inc Advgro Tl 1L Usd	0.65%	26.5%	16,060,489	$15.92M
29	—	Tk Elevator Us Newco Inc Thyele Tl B 1L Usd	0.64%	27.1%	15,578,329	$15.66M
30	—	Athenahealth Group Inc Athena Tl B 1L Usd	0.63%	27.7%	15,356,159	$15.37M
31	—	1011778 Bc / New Red Fin 4%, Due 10/15/2030	0.63%	28.4%	16,800,000	$15.42M
32	—	Syneos Health Us Inc Synh Tl B 1L Usd	0.62%	29.0%	15,054,767	$15.14M
33	—	Iron Mountain Inc Irm Tl B 1L Usd	0.60%	29.6%	14,732,078	$14.73M
34	—	Charter Next Generation Chanex Tl B 1L Usd	0.59%	30.2%	14,255,971	$14.29M
35	—	Iridium Satellite Llc Irdm Tl B4 1L Usd	0.59%	30.8%	14,483,362	$14.45M
36	—	Skopima Consilio Parent Advdis Tl 1L Usd	0.59%	31.3%	15,007,051	$14.28M
37	—	Tamko Building Products Inc Tambui Tl B 1L Usd	0.58%	31.9%	14,932,392	$14.16M
38	—	Gray Television Inc Gtn Tl D 1L Usd	0.58%	32.5%	13,999,065	$14.04M
39	—	Ahp Health Partners Ardt Tl B 1L Usd	0.57%	33.1%	13,853,966	$13.89M
40	—	Anticimex Global Ab Antiss Tl B 1L Usd	0.56%	33.6%	13,554,739	$13.63M
41	—	Bcpe Pequod Buyer Inc Env Tl B 1L Usd	0.54%	34.2%	13,428,995	$13.29M
42	BWIN	Baldwin Insurance Group Bwin Tl B 1L Usd	0.54%	34.7%	13,066,522	$13.08M
43	—	Aggreko Holdings Inc Agkln Tl B 1L Usd	0.53%	35.2%	12,967,626	$13.01M
44	—	Proofpoint Inc Pfpt Tl B 1L Usd	0.53%	35.8%	12,953,030	$13.03M
45	—	Numericable Us Llc Sfrfp Tl B14 1L Usd	0.52%	36.3%	12,810,575	$12.59M
46	—	Ls Group Opco Acquisitio Lessch Tl B 1L Usd	0.52%	36.8%	12,700,867	$12.70M
47	—	Polaris Newco Llc Slh Tl B 1L Usd	0.52%	37.3%	13,457,143	$12.63M
48	HLMN	Hillman Solutions Corp Hilcos Tl 1L Usd	0.51%	37.9%	12,475,000	$12.50M
49	—	Sedgwick Cms Inc Sedgew Tl B 1L Usd	0.51%	38.4%	12,519,451	$12.48M
50	—	Qxo Building Products Becn Tl B 1L Usd	0.51%	38.9%	12,600,000	$12.47M
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FTSL ETF All Holdings

FTSL holdings total 714 positions. The top 10 holdings account for 13.4% of the fund, led by USD at 3.7%, Whatabrands Llc Whabra Tl B 1L Usd at 1.4%, Irb Holding Corp Argihc Tl B 1L Usd at 1.3%.

FTSL portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets.

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

381 of 714 holdings

Sector

Industry

Sort By

1
USD
Other
3.68%
2
Whatabrands Llc Whabra Tl B 1L Usd
Other
1.39%
3
Irb Holding Corp Argihc Tl B 1L Usd
Other
1.33%
4
Transdigm Inc Tdg Tl K 1L Usd
Other
1.17%
5
Quikrete Holdings Inc Quikho Tl B 1L Usd
Other
1.10%
6
Post Holdings Inc 6.25%, Due 02/15/2032
Other
1.04%
7
1011778 Bc Ulc Bculc Tl B5 1L Usd
Other
1.02%
8
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD
Other
0.95%
9
Opal Us Llc Opalbd Tl B 1L Usd
Other
0.87%
10
Garda World Security Gwcn Tl B 1L Usd
Other
0.87%
11
Creative Planning Inc Ctepng Tl B 1L Usd
Other
0.86%
12
PARAMOUNT SKYDANCE CORP PSKY TL B 1L USD
Other
0.78%
13
Onedigital Borrower Llc Variable Rate, Due 07/02/2032
Other
0.78%
14
Scih Salt Holdings Inc Morton Tl B 1L Usd
Other
0.77%
15
Ardonagh Group Ltd Ardgrp Tl B 1L Usd
Other
0.75%
16
MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD
Other
0.75%
17
Project Ruby Ultimate Pare Medw Tl B 1L Usd
Other
0.74%
18
Parexel Intl Corp Prxl Tl B 1L Usd
Other
0.74%
19
Leia Finco Us Llc Darkln Tl 1L Usd
Other
0.73%
20
Primo Brands Corp Prmb Tl B 1L Usd
Other
0.73%
21
Clarios Global Lp Powsol Tl B 1L Usd
Other
0.72%
22
White Cap Buyer Llc Whtcap Tl B 1L Usd
Other
0.71%
23
Pro Mach Group Inc Prmach Tl B 1L Usd
Other
0.70%
24
Raven Acquisition Holdin Rcm Tl B 1L Usd
Other
0.67%
25
Nexstar Media Inc 4.75%, Due 11/01/2028
Other
0.66%
26
Smyrna Ready Mix Concret Smyrea Tl B 1L Usd
Other
0.65%
27
Southern Veterinary Part Souvet Tl B 1L Usd
Other
0.65%
28
Osaic Holdings Inc Advgro Tl 1L Usd
Other
0.65%
29
Tk Elevator Us Newco Inc Thyele Tl B 1L Usd
Other
0.64%
30
Athenahealth Group Inc Athena Tl B 1L Usd
Other
0.63%
31
1011778 Bc / New Red Fin 4%, Due 10/15/2030
Other
0.63%
32
Syneos Health Us Inc Synh Tl B 1L Usd
Other
0.62%
33
Iron Mountain Inc Irm Tl B 1L Usd
Other
0.60%
34
Charter Next Generation Chanex Tl B 1L Usd
Other
0.59%
35
Iridium Satellite Llc Irdm Tl B4 1L Usd
Other
0.59%
36
Skopima Consilio Parent Advdis Tl 1L Usd
Other
0.59%
37
Tamko Building Products Inc Tambui Tl B 1L Usd
Other
0.58%
38
Gray Television Inc Gtn Tl D 1L Usd
Other
0.58%
39
Ahp Health Partners Ardt Tl B 1L Usd
Other
0.57%
40
Anticimex Global Ab Antiss Tl B 1L Usd
Other
0.56%
41
Bcpe Pequod Buyer Inc Env Tl B 1L Usd
Other
0.54%
42
Baldwin Insurance Group Bwin Tl B 1L Usd
Other
0.54%
43
Aggreko Holdings Inc Agkln Tl B 1L Usd
Other
0.53%
44
Proofpoint Inc Pfpt Tl B 1L Usd
Other
0.53%
45
Numericable Us Llc Sfrfp Tl B14 1L Usd
Other
0.52%
46
Ls Group Opco Acquisitio Lessch Tl B 1L Usd
Other
0.52%
47
Polaris Newco Llc Slh Tl B 1L Usd
Other
0.52%
48
Hillman Solutions Corp Hilcos Tl 1L Usd
Other
0.51%
49
Sedgwick Cms Inc Sedgew Tl B 1L Usd
Other
0.51%
50
Qxo Building Products Becn Tl B 1L Usd
Other
0.51%
51
Action Environmental Gro Actenv Tl B 1L Usd
Other
0.50%
52
Tko Worldwide Holdings Tko Tl B5 1L Usd
Other
0.50%
53
Belron Finance 2019 Llc Belron Tl B 1L Usd
Other
0.50%
54
Highline Aftermarket Acq Dykaut Tl B 1L Usd
Other
0.49%
55
Oak-Eagle Acquireco Inc Ea Tl B 1L Usd
Other
0.48%
56
Gryphon Debt Merger Sub Grdemr Tl B 1L Usd
Other
0.48%
57
Hopper Merger Sub Inc Holx Tl B 1L Usd
Other
0.48%
58
Dayforce Inc Day Tl B 1L Usd
Other
0.48%
59
Lsf12 Crown Us Commercia Lsfcro Tl B 1L Usd
Other
0.47%
60
Edelman Financial Center Edefin Tl 1L Usd
Other
0.47%
61
Wash Bidco Inc Wasmul Tl B 1L Usd
Other
0.46%
62
Centuri Group Inc Ctri Tl B 1L Usd
Other
0.46%
63
Graham Packaging/Gpc Cap Grmpac Tl B 1L Usd
Other
0.46%
64
Pacific Dental Services Pacdse Tl B 1L Usd
Other
0.46%
65
Pex Holdings Llc Pexhdg Tl 1L Usd
Other
0.46%
66
Level 3 Financing Inc Lvlt Tl B4 1L Usd
Other
0.46%
67
Sirius Xm Radio Llc 4%, Due 07/15/2028
Other
0.45%
68
Raising Cane'S Restauran Rzncan Tl B 1L Usd
Other
0.43%
69
Ascensus Holdings Inc Ascens Tl B 1L Usd
Other
0.42%
70
Aadvantage Loyalty Ip Aal Tl B 1L Usd
Other
0.42%
71
Emrld Borrower Lp Emecli Tl B1 1L Usd
Other
0.41%
72
Viking Ocean Cruises Ship Vii Ltd 5.625%, Due 02/15/2029
Other
0.40%
73
Alliant Holdings Intermedi Aliant Tl B 1L Usd
Other
0.40%
74
CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029
Other
0.39%
75
Brown Group Holding Llc Sigln Tl B1 1L Usd
Other
0.39%
76
Ukg Inc Ulti Tl B 1L Usd
Other
0.39%
77
Shift4 Payments Llc Four Tl B 1L Usd
Other
0.38%
78
Camelot Us Acquisition Llc Ccc Tl B 1L Usd
Other
0.38%
79
Utz Quality Foods Llc Utzqfd Tl B 1L Usd
Other
0.38%
80
Vs Buyer Llc Vsbuyr Tl B 1L Usd
Other
0.38%
81
Broadstreet Partners Inc Bropar Tl B 1L Usd
Other
0.38%
82
Neptune Bidco Us Inc 9.29%, Due 04/15/2029
Other
0.37%
83
Echostar Corp 10.75%, Due 11/30/2029
Other
0.37%
84
First Student Bidco Inc Frstst Tl B 1L Usd
Other
0.37%
85
Red Spv Llc Nwfood Tl B 1L Usd
Other
0.37%
86
Citadel Securities Globa Citsec Tl B 1L Usd
Other
0.36%
87
Green Infrastructure Geistp Tl B 1L Usd
Other
0.36%
88
Innio North America Hold Advpw Tl B 1L Usd
Other
0.36%
89
Iheartcommunications Inc 4.75%, Due 01/15/2028
Other
0.36%
90
Alliance Laundry Systems Alh Tl B 1L Usd
Other
0.35%
91
Talen Energy Supply Llc 6.375%, Due 05/01/2033
Other
0.35%
92
Construction Partners In Road Tl B 1L Usd
Other
0.35%
93
Gfl Environmental Inc 6.75%, Due 01/15/2031
Other
0.34%
94
Logmein, Inc. (Goto Group, Inc.) First Lien First Out Tl
Other
0.34%
95
Clarios Global Lp Powsol Tl B 1L Usd
Other
0.33%
96
Radnet Management Inc Rdnt Tl B 1L Usd
Other
0.33%
97
Allied Universal Holdco Unseam Tl B 1L Usd
Other
0.33%
98
Madison Iaq Llc Madiaq Tl B 1L Usd
Other
0.33%
99
Peraton Corp Percor Tl B 1L Usd
Other
0.33%
100
Waystar Technologies Inc Way Tl B 1L Usd
Other
0.33%
101
Wand Newco 3 Inc Calcol Tl B 1L Usd
Other
0.32%
102
Nortonlifelock Inc Gen Tl B 1L Usd
Other
0.32%
103
Centene Corp 4.625%, Due 12/15/2029
Other
0.32%
104
Chariot Buyer Llc Chagro Tl B 1L Usd
Other
0.32%
105
Grifols International Se Grfsm Tl B 1L Usd
Other
0.32%
106
Yum! Brands Inc 5.375%, Due 04/01/2032
Other
0.31%
107
Cloud Software Grp Inc Tibx Tl B 1L Usd
Other
0.31%
108
Pointclickcare Technolog Pclk Tl B 1L Usd
Other
0.31%
109
Pathfinder Power Llc Patpow Tl B 1L Usd
Other
0.31%
110
Phoenix Guarantor Inc Brihea Tl B6 1L Usd
Other
0.31%
111
Acrisure Llc Acrisu Tl B6 1L Usd
Other
0.31%
112
Dg Investment Intermedi Congnt Tl B 1L Usd
Other
0.31%
113
Amwins Group Inc Amwins Tl B 1L Usd
Other
0.31%
114
Directv Financing Llc Dtv Tl B 1L Usd
Other
0.30%
115
Caesars Entertain Inc Czr Tl B 1L Usd
Other
0.30%
116
Ss&C Technologies Inc Ssnc Tl B8 1L Usd
Other
0.30%
117
Mcafee Corp Mcfe Tl B1 1L Usd
Other
0.30%
118
Fertitta Entertainment L Nugget Tl B 1L Usd
Other
0.30%
119
Dechra Finance Us Llc Dphln Tl B 1L Usd
Other
0.29%
120
Peer Holding Iii Bv Actina Tl B4B 1L Usd
Other
0.29%
121
Core & Main Lp Cnm Tl B 1L Usd
Other
0.29%
122
Wulf Compute Llc 7.75%, Due 10/15/2030
Other
0.29%
123
Knowbe4 Inc Knbe Tl 1L Usd
Other
0.29%
124
Apple Bidco Llc Atlavi Tl B 1L Usd
Other
0.28%
125
Wh Borrower Llc Whpglo Tl B 1L Usd
Other
0.28%
126
Starlight Parent Llc Swi Tl 1L Usd
Other
0.28%
127
Versant Media Group Inc Vsnt Tl B 1L Usd
Other
0.28%
128
Examworks Bidco Inc Exam Tl B 1L Usd
Other
0.28%
129
Firstcash Inc 4.625%, Due 09/01/2028
Other
0.28%
130
Gates Corporation 6.875%, Due 07/01/2029
Other
0.28%
131
Charter Communications Oper Chtr Tl B5 1L Usd
Other
0.28%
132
Great Outdoors Group Llc Basspr Tl B 1L Usd
Other
0.27%
133
Rocket Cos Inc 6.125%, Due 08/01/2030
Other
0.27%
134
Mh Sub I Llc Inet Tl B 1L Usd
Other
0.27%
135
Alpha Generation Llc Alpgen Tl B 1L Usd
Other
0.27%
136
Park River Holdings Inc Primbp Tl B 1L Usd
Other
0.26%
137
Clearlight Energy Holdings Lp Term Loan B
Other
0.26%
138
Sinclair Television Group 8.125%, Due 02/15/2033
Other
0.26%
139
Ensemble Rcm Llc Enshlt Tl B 1L Usd
Other
0.26%
140
Azuria Water Solutn Inc Aegn Tl B 1L Usd
Other
0.26%
141
Sword Purchaser Llc See Tl B 1L Usd
Other
0.26%
142
Sweetwater Borrower Llc Swebow Tl B 1L Usd
Other
0.26%
143
Amneal Pharmaceuticals Llc Amnpha Tl B 1L Usd
Other
0.25%
144
Lambda Compute Ii Llc Lambcm Tl B-Capex 1L Usd
Other
0.25%
145
Heartland Dental Llc Heartl Tl B 1L Usd
Other
0.25%
146
Hyperion Refinance Sarl Hypins Tl B 1L Usd
Other
0.25%
147
COLOSSUS ACQUIRECO LLC COLPLN TL B 1L USD
Other
0.25%
148
Talen Energy Supply Llc Tln Tl B 1L Usd
Other
0.25%
149
Brightview Landscapes Brkman Tl B 1L Usd
Other
0.25%
150
Pye-Barker Fire & Safety Pyfisa Tl 1L Usd
Other
0.25%
151
Celsius Holdings Inc Celh Tl B 1L Usd
Other
0.25%
152
Chrysaor Bidco Sarl Altdom Tl B1 1L Usd
Other
0.24%
153
Nouryon Finance Bv Spchem Tl B 1L Usd
Other
0.24%
154
Bleriot Us Bidco Inc Onteng Tl B 1L Usd
Other
0.24%
155
Medline Borrower Lp/Medline Co-Issuer 6.25%, Due 04/01/2029
Other
0.24%
156
Concentra Health Service Con Tl B 1L Usd
Other
0.24%
157
Beach Acquisition Bidco Skx Tl B1 1L Usd
Other
0.24%
158
Adi Global Distribution Adig Tl B 1L Usd
Other
0.24%
159
Bella Holding Co Llc Medrsk Tl 1L Usd
Other
0.24%
160
Mi Windows And Doors Llc Miwido Tl B2 1L Usd
Other
0.24%
161
Mckesson Medical Mck Tl B 1L Usd
Other
0.24%
162
Evergreen Acqco 1 Lp Evrgrn Tl 1L Usd
Other
0.24%
163
Jupiter Borrower Inc Jhg Tl B 1L Usd
Other
0.24%
164
Brown Group Holding Llc Sigln Tl B2 1L Usd
Other
0.23%
165
Raising Cane'S Restauran Rzncan Tl B 1L Usd
Other
0.23%
166
Medline Borrower/Medl Co 5.25%, Due 06/15/2033
Other
0.23%
167
Tecta America Corp Tecame Tl B 1L Usd
Other
0.23%
168
Genmab A/S Gmabdc Tl B 1L Usd
Other
0.23%
169
Aveanna Healthcare Llc Avah Tl B 1L Usd
Other
0.23%
170
Tenet Healthcare Corp 4.375%, Due 01/15/2030
Other
0.23%
171
Resideo Funding Ii Llc Rezi Tl B 1L Usd
Other
0.23%
172
Engineered Machinery Hol Fisbei Tl B 1L Usd
Other
0.23%
173
Light & Wonder Intl Inc Lnw Tl B 1L Usd
Other
0.22%
174
Azorra Soar Tlb Finance Azorra Tl B 1L Usd
Other
0.22%
175
Orion Us Finco Osttra Tl B 1L Usd
Other
0.22%
176
Alpha Generation Llc 6.75%, Due 10/15/2032
Other
0.22%
177
Saphilux Sarl Segege Tl B 1L Usd
Other
0.22%
178
Hub International Ltd Hbgcn Tl B 1L Usd
Other
0.21%
179
Vt Topco Inc Vercor Tl B 1L Usd
Other
0.21%
180
Directv Financing Llc Dtv Tl B 1L Usd
Other
0.21%
181
Nexstar Media Inc Nxst Tl B 1L Usd
Other
0.20%
182
Novelis Holdings Inc Hndlin Tl B 1L Usd
Other
0.20%
183
Indy Us Holdco Llc Indyus Tl B 1L Usd
Other
0.20%
184
Cnt Holdings I Corp Ctac Tl B 1L Usd
Other
0.20%
185
Tfp Us Financing Llc Plgo Tl B 1L Usd
Other
0.20%
186
Genesee & Wyoming Inc Gwr Tl B 1L Usd
Other
0.20%
187
Builders Firstsource Inc 4.25%, Due 02/01/2032
Other
0.20%
188
Mister Car Wash Holdings In Miscar Tl B 1L Usd
Other
0.20%
189
APPLIED SYSTEMS INC APPSYS TL B2 1L USD
Other
0.20%
190
Pac Aviation Internation Pacdac Tl B 1L Usd
Other
0.19%
191
Bcp Vi Summit Holdings L Bcsuho Tl B 1L Usd
Other
0.19%
192
Armstrong Bidco Ltd Itgr Tl 1L Usd
Other
0.19%
193
Savor Acquisition Inc Sauerb Tl B 1L Usd
Other
0.19%
194
Proampac Pg Borrower Llc Prolam Tl B 1L Usd
Other
0.19%
195
Standard Building Solutions 5.875%, Due 03/15/2034
Other
0.19%
196
Cp Atlas Buyer Inc Ambath Tl B 1L Usd
Other
0.19%
197
Invenergy Thermal Operating Inthfi Tl B 1L Usd
Other
0.19%
198
GRAY MEDIA INC GTN TL G 1L USD
Other
0.19%
199
Coreweave Financing Ddt Crwc Tl B 1L Usd
Other
0.19%
200
Wesco Distribution Inc 5.50%, Due 04/15/2034
Other
0.19%
201
Openlane Inc Kar Tl B 1L Usd
Other
0.18%
202
Acuren Delaware Holdco Inc Rocser Tl 1L Usd
Other
0.18%
203
CLYDESDALE ACQUISITION NOVHOL TL B 1L USD
Other
0.18%
204
Flutter Entertainment Pl Fltr Tl B 1L Usd
Other
0.18%
205
Performance Food Group Inc 5.625%, Due 03/01/2034
Other
0.18%
206
MADISON IAQ LLC 5.875%, due 06/30/2029
Other
0.18%
207
Student Transportation Stbcn Tl B 1L Usd
Other
0.18%
208
Froneri Us Inc Icecr Tl B6 1L Usd
Other
0.18%
209
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.18%
210
Sirius Xm Radio Llc 4.125%, Due 07/01/2030
Other
0.18%
211
Dxp Enterprises Inc Dxpe Tl B 1L Usd
Other
0.18%
212
Rosen International Sarl Rosgrp Tl B 1L Usd
Other
0.18%
213
ISOTOPE FINCO 2 LLC ITRKLN TL B 1L USD
Other
0.17%
214
Neptune Bidco Us Inc Nlsn Tl B 1L Usd
Other
0.17%
215
Signia Aerospace Llc Falbuy Tl B 1L Usd
Other
0.17%
216
Amentum Holdings Inc Amntec Tl B 1L Usd
Other
0.17%
217
Transdigm Inc Tdg Tl N 1L Usd
Other
0.17%
218
Leia Finco Us Llc Variable Rate, Due 10/09/2032
Other
0.16%
219
Chobani Llc Chbani Tl B 1L Usd
Other
0.16%
220
Greystar Real Estate Partner Grstar Tl B 1L Usd
Other
0.16%
221
Alpha Generation Llc 6.25%, Due 01/15/2034
Other
0.16%
222
Belron Uk Finance Plc 5.75%, Due 10/15/2029
Other
0.16%
223
Us Fertility Enterprises Usfeen Tl B 1L Usd
Other
0.16%
224
Caci International Inc Caci Tl B 1L Usd
Other
0.16%
225
Paysafe Fin Plc/Paysafe 4%, Due 06/15/2029
Other
0.16%
226
Clarivate Science Holdings Corp 3.875%, Due 07/01/2028
Other
0.16%
227
Starwood Property Mortga Stwd Tl B 1L Usd
Other
0.15%
228
Belden Inc. Bdc Tl B 1L Usd
Other
0.15%
229
Idera Inc Idera Tl 1L Usd
Other
0.15%
230
Station Casinos Llc Rrr Tl B 1L Usd
Other
0.15%
231
Petsmart Inc Petm Tl B 1L Usd
Other
0.15%
232
Protective Ind Prod Proinp Tl B 1L Usd
Other
0.15%
233
Victory Capital Holdings Vctr Tl B 1L Usd
Other
0.14%
234
Imprivata Inc Impr Tl B 1L Usd
Other
0.14%
235
Valvoline Inc 6.125%, Due 08/15/2034
Other
0.14%
236
Light & Wonder International 7.50%, Due 09/01/2031
Other
0.14%
237
Lavender Us Holdco 1 Inc Lavend Tl B 1L Usd
Other
0.14%
238
Ttm Technologies Inc Ttmi Tl B 1L Usd
Other
0.14%
239
Advanced Drainage Systems 5.375%, Due 03/01/2034
Other
0.14%
240
Peer Holding Iii Bv Actina Tl B5B 1L Usd
Other
0.14%
241
Flutter Financing Bv Fltr Tl B 1L Usd
Other
0.14%
242
Charter Communications Oper Chtr Tl B4 1L Usd
Other
0.14%
243
Univision Communications Uvn Tl B 1L Usd
Other
0.14%
244
Outfront Media Cap Llc/Corp 6%, Due 06/15/2034
Other
0.14%
245
Buckeye Partners Lp Bpl Tl B7 1L Usd
Other
0.14%
246
Hobbs & Associates Llc Hobbsa Tl B 1L Usd
Other
0.13%
247
Med Parentco Lp Capvis Tl B 1L Usd
Other
0.13%
248
Elanco Animal Health Inc Elan Tl B 1L Usd
Other
0.13%
249
First Advantage Holdings Fa Tl B 1L Usd
Other
0.13%
250
Allied Universal Holdco 6.875%, Due 06/15/2030
Other
0.13%
251
Elanco Animal Health Inc Elan Tl B 1L Usd
Other
0.13%
252
HUNTER DOUGLAS INC HDCINC TL B1 1L USD
Other
0.12%
253
Apex Group Treasury Llc Apegrp Tl B 1L Usd
Other
0.12%
254
Performance Food Group Inc 4.25%, Due 08/01/2029
Other
0.12%
255
Amwins Group Inc 4.875%, Due 06/30/2029
Other
0.12%
256
Connectwise Llc Connec Tl B 1L Usd
Other
0.12%
257
Veritiv Operating Co Vrtv Tl B 1L Usd
Other
0.12%
258
Hilton Domestic Operating 5.50%, Due 09/15/2031
Other
0.12%
259
Churchill Downs Inc 4.75%, Due 01/15/2028
Other
0.12%
260
Dynasty Acquisition Co I Daeavi Tl B1 1L Usd
Other
0.12%
261
Alixpartners Llp Alixpa Tl B 1L Usd
Other
0.12%
262
Gates Corporation Gtes Tl B5 1L Usd
Other
0.12%
263
Golden State Foods Llc Gldnst Tl B 1L Usd
Other
0.12%
264
Og Crimson Parent Inc Term Loan B
Other
0.12%
265
Select Medical Corp Sem Tl B3 1L Usd
Other
0.12%
266
Transdigm Inc 7.125%, Due 12/01/2031
Other
0.12%
267
Performance Food Group Inc 6.125%, Due 09/15/2032
Other
0.12%
268
The Brink'S Co 4.625%, Due 10/15/2027
Other
0.12%
269
Transdigm Inc 6%, Due 12/15/2033
Other
0.12%
270
Windsor Holdings Iii Llc Unvr Tl B 1L Usd
Other
0.12%
271
Perrigo Investments Llc Prgo Tl B 1L Usd
Other
0.12%
272
Us Foods Inc 7.25%, Due 01/15/2032
Other
0.12%
273
Columbus Mckinnon Corp Cmco Tl B 1L Usd
Other
0.12%
274
Sabert Corp Sabeco Tl B 1L Usd
Other
0.11%
275
Tk Elevator Midco Gmbh Thyele Tl B 1L Usd
Other
0.11%
276
Tamko Building Products Inc Tambui Tl B 1L Usd
Other
0.11%
277
Installed Building Products 5.625%, Due 02/01/2034
Other
0.11%
278
Prestige Brands Inc 3.75%, Due 04/01/2031
Other
0.11%
279
Valvoline Inc 3.625%, Due 06/15/2031
Other
0.11%
280
Victoria'S Secret & Co Vsco Tl B 1L Usd
Other
0.11%
281
Core & Main Lp Cnm Tl B 1L Usd
Other
0.11%
282
Graham Holdings Co 5.625%, Due 12/01/2033
Other
0.11%
283
Acrisure Llc Acrisu Tl B 1L Usd
Other
0.10%
284
United Rentals (North America) 6.125%, Due 03/15/2034
Other
0.10%
285
Kaman Corp Kamn Tl B 1L Usd
Other
0.10%
286
Rb Global Holdings Inc 7.75%, Due 03/15/2031
Other
0.10%
287
Six Flags Entertainment Corp Term Loan B
Other
0.10%
288
Superannuation And Inves Colfir Tl B 1L Usd
Other
0.10%
289
UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033
Other
0.10%
290
Blackstone Mortgage Trust 6.25%, Due 06/01/2031
Other
0.10%
291
Osaic Holdings Inc 6.75%, Due 08/01/2032
Other
0.10%
292
Genesee & Wyoming Inc 6.25%, Due 04/15/2032
Other
0.10%
293
Crown Americas Llc 5.875%, Due 06/01/2033
Other
0.10%
294
Go Daddy Operating Co Llc Gddy Tl B8 1L Usd
Other
0.10%
295
Cloud Software Grp Inc Tibx Tl B2 1L Usd
Other
0.10%
296
Fleetcor Technologies Inc Flt Tl B 1L Usd
Other
0.09%
297
Graphic Packaging International 3.75%, Due 02/01/2030
Other
0.09%
298
Sharp Services Llc Shpcol Tl B 1L Usd
Other
0.09%
299
Financiere Mendel Sasu Cevasa Tl B 1L Usd
Other
0.09%
300
Talen Energy Supply Llc Tln Tl B 1L Usd
Other
0.09%
301
C&S Wholesale Grocers Inc Cswhol Tl B 1L Usd
Other
0.09%
302
CSDC FINANCE I LLC 7.875%, due 10/01/2031
Other
0.09%
303
Petsmart Llc/Petsmart Fi 7.50%, Due 09/15/2032
Other
0.09%
304
Rocket Cos Inc 6.375%, Due 08/01/2033
Other
0.09%
305
Ashtead Capital Inc 4.25%, Due 11/01/2029
Other
0.08%
306
Sotera Health Hldgs Llc Stenor Tl B 1L Usd
Other
0.08%
307
Confluent Medical Tech Nideco Tl B 1L Usd
Other
0.08%
308
Project Alpha Intermedia Variable Rate, Due 05/08/2033
Other
0.08%
309
Us Foods Inc 4.75%, Due 02/15/2029
Other
0.08%
310
United Rentals (North America) 6%, Due 12/15/2029
Other
0.08%
311
Allium Buyer Llc Alibuy Tl B 1L Usd
Other
0.08%
312
Gates Corporation Gtes Tl B4 1L Usd
Other
0.08%
313
Tenet Healthcare Corp 4.25%, Due 06/01/2029
Other
0.08%
314
SUNSOURCE BORROWER LLC STSOPE TL 1L USD
Other
0.08%
315
Abc Supply Co Inc 3.875%, Due 11/15/2029
Other
0.08%
316
Abc Supply Co Inc Abcsup Tl B 1L Usd
Other
0.08%
317
Camelot Us Acquisition Llc Ccc Tl B 1L Usd
Other
0.08%
318
Raven Acquisition Holdings 6.875%, Due 11/15/2031
Other
0.08%
319
ESAB CORP 5.625%, due 04/01/2031
Other
0.08%
320
Churchill Downs Inc 5.75%, Due 04/01/2030
Other
0.08%
321
Seaworld Parks & Enterta Prks Tl B3 1L Usd
Other
0.08%
322
Clean Harbors Inc 5.125%, Due 07/15/2029
Other
0.08%
323
Hilton Domestic Operating 5.875%, Due 03/15/2033
Other
0.08%
324
Sram Llc Sramcp Tl B 1L Usd
Other
0.08%
325
Truist Insurance Holding Variable Rate, Due 05/06/2032
Other
0.08%
326
Prestige Brands Inc Pbh Tl B 1L Usd
Other
0.07%
327
Idera Inc Variable Rate, Due 03/02/2029
Other
0.07%
328
Onex Tsg Intermediate Co Schgro Tl B 1L Usd
Other
0.07%
329
Resonetics Llc Resone Tl B 1L Usd
Other
0.07%
330
Charles River Laboratories 3.75%, Due 03/15/2029
Other
0.07%
331
Charles River Laboratories 4%, Due 03/15/2031
Other
0.07%
332
Graphic Packaging International N/C, 3.50%, Due 03/15/2028
Other
0.07%
333
Cfc Usa 2025 Llc Cfcgrp Tl B 1L Usd
Other
0.07%
334
Ashtead Capital Inc 2.45%, Due 08/12/2031
Other
0.07%
335
Abc Supply Co Inc 4%, Due 01/15/2028
Other
0.07%
336
Nrg Energy Inc Nrg Tl B 1L Usd
Other
0.07%
337
BOYNE USA INC 4.75%, due 05/15/2029
Other
0.06%
338
Boots Group Finco Lp Bootfn Tl B 1L Usd
Other
0.06%
339
Alterra Mountain Company Altmou Tl B6 1L Usd
Other
0.06%
340
Quikrete Holdings Inc Quikho Tl B1 1L Usd
Other
0.06%
341
SOPHOS GROUP PLC SOPHLN TL 1L USD
Other
0.06%
342
Raven Acquisition Holdin Rcm Tl Dd 1L Usd
Other
0.05%
343
Station Casinos Llc 4.50%, Due 02/15/2028
Other
0.05%
344
Bond Us Bidco 1 Inc Basgr Tl B 1L Usd
Other
0.04%
345
Standard Industries Inc Bmcaus Tl B 1L Usd
Other
0.04%
346
SMYRNA READY MIX CONCRETE 6%, due 11/01/2028
Other
0.04%
347
Pye-Barker Fire & Safety Pyfisa Tl Dd 1L Usd
Other
0.04%
348
ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030
Other
0.04%
349
Gfl Environmental Hol Gflcn Tl B 1L Usd
Other
0.04%
350
CHAMP ACQUISITION CORP VISANT TL B 1L USD
Other
0.04%
351
CLYDESDALE ACQUISITION NOVHOL TL B 1L USD
Other
0.04%
352
Ziggo Financing Partners Ziggo Tl N 1L Usd
Other
0.04%
353
Peer Usa Llc Actina Tl B 1L Usd
Other
0.04%
354
Alterra Mountain Company Altmou Tl B 1L Usd
Other
0.04%
355
SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031
Other
0.04%
356
Vista Management Holding Vstjet Tl B 1L Usd
Other
0.04%
357
Dynasty Acquisition Co I Daeavi Tl B2 1L Usd
Other
0.04%
358
Argent Finco Llc Argnta Tl B 1L Usd
Other
0.04%
359
Api Group De Inc Apg Tl B 1L Usd
Other
0.04%
360
Pinnacle Buyer Llc Suitci Tl B 1L Usd
Other
0.03%
361
Iheartcommunications Inc Ihrt Tl 1L Usd
Other
0.03%
362
MUELLER WATER PRODUCTS 4%, due 06/15/2029
Other
0.03%
363
Hayward Industries Inc Hayw Tl B 1L Usd
Other
0.03%
364
ISOTOPE FINCO 2 LLC ITRKLN TL DD 1L USD
Other
0.03%
365
Jh North America Holding 5.875%, Due 01/31/2031
Other
0.03%
366
Talen Energy Supply Llc 6.50%, Due 02/01/2036
Other
0.03%
367
Wcg Intermediate Corp Wesins Tl B 1L Usd
Other
0.03%
368
Og Crimson Parent Inc Delayed Draw Term Loan
Other
0.02%
369
Lightning Power Llc Ligpll Tl B 1L Usd
Other
0.02%
370
Savor Acquisition Inc Sauerb Tl Dd 1L Usd
Other
0.02%
371
Chg Healthcare Services Inc Comhea Tl 1L Usd
Other
0.02%
372
Azuria Water Solutn Inc Aegn Tl Dd 1L Usd
Other
0.02%
373
Signia Aerospace Llc Falbuy Tl B-Dd 1L Usd
Other
0.01%
374
Pinnacle Buyer Llc Suitci Tl Dd 1L Usd
Other
0.01%
375
Kaseya Inc Variable Rate, Due 03/20/2033
Other
0.01%
376
BURFORD CAPITAL GLBL FIN LLC 8%, due 10/15/2029
Other
0.01%
377
Us Fertility Enterprises Usfeen Tl Dd 1L Usd
Other
0.01%
378
Invenergy Thermal Operating Inthfi Tl C 1L Usd
Other
0.01%
379
Kaman Corp Kamn Tl B-Dd 1L Usd
Other
0.01%
380
Jane Street Group Llc Janest Tl B 1L Usd
Other
0.00%
381
Vetstrategy Canada Hold Indvet Tl B 1L Usd
Other
0.00%

#	Company	Ticker	Weight
1	USD	-	3.680%
2	Whatabrands Llc Whabra Tl B 1L Usd	-	1.390%
3	Irb Holding Corp Argihc Tl B 1L Usd	-	1.330%
4	Transdigm Inc Tdg Tl K 1L Usd	-	1.170%
5	Quikrete Holdings Inc Quikho Tl B 1L Usd	-	1.100%
6	Post Holdings Inc 6.25%, Due 02/15/2032	-	1.040%
7	1011778 Bc Ulc Bculc Tl B5 1L Usd	-	1.020%
8	ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD	-	0.950%
9	Opal Us Llc Opalbd Tl B 1L Usd	-	0.870%
10	Garda World Security Gwcn Tl B 1L Usd	-	0.870%
11	Creative Planning Inc Ctepng Tl B 1L Usd	-	0.860%
12	PARAMOUNT SKYDANCE CORP PSKY TL B 1L USD	-	0.780%
13	Onedigital Borrower Llc Variable Rate, Due 07/02/2032	-	0.780%
14	Scih Salt Holdings Inc Morton Tl B 1L Usd	-	0.770%
15	Ardonagh Group Ltd Ardgrp Tl B 1L Usd	-	0.750%
16	MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD	-	0.750%
17	Project Ruby Ultimate Pare Medw Tl B 1L Usd	-	0.740%
18	Parexel Intl Corp Prxl Tl B 1L Usd	-	0.740%
19	Leia Finco Us Llc Darkln Tl 1L Usd	-	0.730%
20	Primo Brands Corp Prmb Tl B 1L Usd	-	0.730%
21	Clarios Global Lp Powsol Tl B 1L Usd	-	0.720%
22	White Cap Buyer Llc Whtcap Tl B 1L Usd	-	0.710%
23	Pro Mach Group Inc Prmach Tl B 1L Usd	-	0.700%
24	Raven Acquisition Holdin Rcm Tl B 1L Usd	-	0.670%
25	Nexstar Media Inc 4.75%, Due 11/01/2028	-	0.660%
26	Smyrna Ready Mix Concret Smyrea Tl B 1L Usd	-	0.650%
27	Southern Veterinary Part Souvet Tl B 1L Usd	-	0.650%
28	Osaic Holdings Inc Advgro Tl 1L Usd	-	0.650%
29	Tk Elevator Us Newco Inc Thyele Tl B 1L Usd	-	0.640%
30	Athenahealth Group Inc Athena Tl B 1L Usd	-	0.630%
31	1011778 Bc / New Red Fin 4%, Due 10/15/2030	-	0.630%
32	Syneos Health Us Inc Synh Tl B 1L Usd	-	0.620%
33	Iron Mountain Inc Irm Tl B 1L Usd	-	0.600%
34	Charter Next Generation Chanex Tl B 1L Usd	-	0.590%
35	Iridium Satellite Llc Irdm Tl B4 1L Usd	-	0.590%
36	Skopima Consilio Parent Advdis Tl 1L Usd	-	0.590%
37	Tamko Building Products Inc Tambui Tl B 1L Usd	-	0.580%
38	Gray Television Inc Gtn Tl D 1L Usd	-	0.580%
39	Ahp Health Partners Ardt Tl B 1L Usd	-	0.570%
40	Anticimex Global Ab Antiss Tl B 1L Usd	-	0.560%
41	Bcpe Pequod Buyer Inc Env Tl B 1L Usd	-	0.540%
42	Baldwin Insurance Group Bwin Tl B 1L Usd	-	0.540%
43	Aggreko Holdings Inc Agkln Tl B 1L Usd	-	0.530%
44	Proofpoint Inc Pfpt Tl B 1L Usd	-	0.530%
45	Numericable Us Llc Sfrfp Tl B14 1L Usd	-	0.520%
46	Ls Group Opco Acquisitio Lessch Tl B 1L Usd	-	0.520%
47	Polaris Newco Llc Slh Tl B 1L Usd	-	0.520%
48	Hillman Solutions Corp Hilcos Tl 1L Usd	-	0.510%
49	Sedgwick Cms Inc Sedgew Tl B 1L Usd	-	0.510%
50	Qxo Building Products Becn Tl B 1L Usd	-	0.510%
51	Action Environmental Gro Actenv Tl B 1L Usd	-	0.500%
52	Tko Worldwide Holdings Tko Tl B5 1L Usd	-	0.500%
53	Belron Finance 2019 Llc Belron Tl B 1L Usd	-	0.500%
54	Highline Aftermarket Acq Dykaut Tl B 1L Usd	-	0.490%
55	Oak-Eagle Acquireco Inc Ea Tl B 1L Usd	-	0.480%
56	Gryphon Debt Merger Sub Grdemr Tl B 1L Usd	-	0.480%
57	Hopper Merger Sub Inc Holx Tl B 1L Usd	-	0.480%
58	Dayforce Inc Day Tl B 1L Usd	-	0.480%
59	Lsf12 Crown Us Commercia Lsfcro Tl B 1L Usd	-	0.470%
60	Edelman Financial Center Edefin Tl 1L Usd	-	0.470%
61	Wash Bidco Inc Wasmul Tl B 1L Usd	-	0.460%
62	Centuri Group Inc Ctri Tl B 1L Usd	-	0.460%
63	Graham Packaging/Gpc Cap Grmpac Tl B 1L Usd	-	0.460%
64	Pacific Dental Services Pacdse Tl B 1L Usd	-	0.460%
65	Pex Holdings Llc Pexhdg Tl 1L Usd	-	0.460%
66	Level 3 Financing Inc Lvlt Tl B4 1L Usd	-	0.460%
67	Sirius Xm Radio Llc 4%, Due 07/15/2028	-	0.450%
68	Raising Cane'S Restauran Rzncan Tl B 1L Usd	-	0.430%
69	Ascensus Holdings Inc Ascens Tl B 1L Usd	-	0.420%
70	Aadvantage Loyalty Ip Aal Tl B 1L Usd	-	0.420%
71	Emrld Borrower Lp Emecli Tl B1 1L Usd	-	0.410%
72	Viking Ocean Cruises Ship Vii Ltd 5.625%, Due 02/15/2029	-	0.400%
73	Alliant Holdings Intermedi Aliant Tl B 1L Usd	-	0.400%
74	CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029	-	0.390%
75	Brown Group Holding Llc Sigln Tl B1 1L Usd	-	0.390%
76	Ukg Inc Ulti Tl B 1L Usd	-	0.390%
77	Shift4 Payments Llc Four Tl B 1L Usd	-	0.380%
78	Camelot Us Acquisition Llc Ccc Tl B 1L Usd	-	0.380%
79	Utz Quality Foods Llc Utzqfd Tl B 1L Usd	-	0.380%
80	Vs Buyer Llc Vsbuyr Tl B 1L Usd	-	0.380%
81	Broadstreet Partners Inc Bropar Tl B 1L Usd	-	0.380%
82	Neptune Bidco Us Inc 9.29%, Due 04/15/2029	-	0.370%
83	Echostar Corp 10.75%, Due 11/30/2029	-	0.370%
84	First Student Bidco Inc Frstst Tl B 1L Usd	-	0.370%
85	Red Spv Llc Nwfood Tl B 1L Usd	-	0.370%
86	Citadel Securities Globa Citsec Tl B 1L Usd	-	0.360%
87	Green Infrastructure Geistp Tl B 1L Usd	-	0.360%
88	Innio North America Hold Advpw Tl B 1L Usd	-	0.360%
89	Iheartcommunications Inc 4.75%, Due 01/15/2028	-	0.360%
90	Alliance Laundry Systems Alh Tl B 1L Usd	-	0.350%
91	Talen Energy Supply Llc 6.375%, Due 05/01/2033	-	0.350%
92	Construction Partners In Road Tl B 1L Usd	-	0.350%
93	Gfl Environmental Inc 6.75%, Due 01/15/2031	-	0.340%
94	Logmein, Inc. (Goto Group, Inc.) First Lien First Out Tl	-	0.340%
95	Clarios Global Lp Powsol Tl B 1L Usd	-	0.330%
96	Radnet Management Inc Rdnt Tl B 1L Usd	-	0.330%
97	Allied Universal Holdco Unseam Tl B 1L Usd	-	0.330%
98	Madison Iaq Llc Madiaq Tl B 1L Usd	-	0.330%
99	Peraton Corp Percor Tl B 1L Usd	-	0.330%
100	Waystar Technologies Inc Way Tl B 1L Usd	-	0.330%
101	Wand Newco 3 Inc Calcol Tl B 1L Usd	-	0.320%
102	Nortonlifelock Inc Gen Tl B 1L Usd	-	0.320%
103	Centene Corp 4.625%, Due 12/15/2029	-	0.320%
104	Chariot Buyer Llc Chagro Tl B 1L Usd	-	0.320%
105	Grifols International Se Grfsm Tl B 1L Usd	-	0.320%
106	Yum! Brands Inc 5.375%, Due 04/01/2032	-	0.310%
107	Cloud Software Grp Inc Tibx Tl B 1L Usd	-	0.310%
108	Pointclickcare Technolog Pclk Tl B 1L Usd	-	0.310%
109	Pathfinder Power Llc Patpow Tl B 1L Usd	-	0.310%
110	Phoenix Guarantor Inc Brihea Tl B6 1L Usd	-	0.310%
111	Acrisure Llc Acrisu Tl B6 1L Usd	-	0.310%
112	Dg Investment Intermedi Congnt Tl B 1L Usd	-	0.310%
113	Amwins Group Inc Amwins Tl B 1L Usd	-	0.310%
114	Directv Financing Llc Dtv Tl B 1L Usd	-	0.300%
115	Caesars Entertain Inc Czr Tl B 1L Usd	-	0.300%
116	Ss&C Technologies Inc Ssnc Tl B8 1L Usd	-	0.300%
117	Mcafee Corp Mcfe Tl B1 1L Usd	-	0.300%
118	Fertitta Entertainment L Nugget Tl B 1L Usd	-	0.300%
119	Dechra Finance Us Llc Dphln Tl B 1L Usd	-	0.290%
120	Peer Holding Iii Bv Actina Tl B4B 1L Usd	-	0.290%
121	Core & Main Lp Cnm Tl B 1L Usd	-	0.290%
122	Wulf Compute Llc 7.75%, Due 10/15/2030	-	0.290%
123	Knowbe4 Inc Knbe Tl 1L Usd	-	0.290%
124	Apple Bidco Llc Atlavi Tl B 1L Usd	-	0.280%
125	Wh Borrower Llc Whpglo Tl B 1L Usd	-	0.280%
126	Starlight Parent Llc Swi Tl 1L Usd	-	0.280%
127	Versant Media Group Inc Vsnt Tl B 1L Usd	-	0.280%
128	Examworks Bidco Inc Exam Tl B 1L Usd	-	0.280%
129	Firstcash Inc 4.625%, Due 09/01/2028	-	0.280%
130	Gates Corporation 6.875%, Due 07/01/2029	-	0.280%
131	Charter Communications Oper Chtr Tl B5 1L Usd	-	0.280%
132	Great Outdoors Group Llc Basspr Tl B 1L Usd	-	0.270%
133	Rocket Cos Inc 6.125%, Due 08/01/2030	-	0.270%
134	Mh Sub I Llc Inet Tl B 1L Usd	-	0.270%
135	Alpha Generation Llc Alpgen Tl B 1L Usd	-	0.270%
136	Park River Holdings Inc Primbp Tl B 1L Usd	-	0.260%
137	Clearlight Energy Holdings Lp Term Loan B	-	0.260%
138	Sinclair Television Group 8.125%, Due 02/15/2033	-	0.260%
139	Ensemble Rcm Llc Enshlt Tl B 1L Usd	-	0.260%
140	Azuria Water Solutn Inc Aegn Tl B 1L Usd	-	0.260%
141	Sword Purchaser Llc See Tl B 1L Usd	-	0.260%
142	Sweetwater Borrower Llc Swebow Tl B 1L Usd	-	0.260%
143	Amneal Pharmaceuticals Llc Amnpha Tl B 1L Usd	-	0.250%
144	Lambda Compute Ii Llc Lambcm Tl B-Capex 1L Usd	-	0.250%
145	Heartland Dental Llc Heartl Tl B 1L Usd	-	0.250%
146	Hyperion Refinance Sarl Hypins Tl B 1L Usd	-	0.250%
147	COLOSSUS ACQUIRECO LLC COLPLN TL B 1L USD	-	0.250%
148	Talen Energy Supply Llc Tln Tl B 1L Usd	-	0.250%
149	Brightview Landscapes Brkman Tl B 1L Usd	-	0.250%
150	Pye-Barker Fire & Safety Pyfisa Tl 1L Usd	-	0.250%
151	Celsius Holdings Inc Celh Tl B 1L Usd	-	0.250%
152	Chrysaor Bidco Sarl Altdom Tl B1 1L Usd	-	0.240%
153	Nouryon Finance Bv Spchem Tl B 1L Usd	-	0.240%
154	Bleriot Us Bidco Inc Onteng Tl B 1L Usd	-	0.240%
155	Medline Borrower Lp/Medline Co-Issuer 6.25%, Due 04/01/2029	-	0.240%
156	Concentra Health Service Con Tl B 1L Usd	-	0.240%
157	Beach Acquisition Bidco Skx Tl B1 1L Usd	-	0.240%
158	Adi Global Distribution Adig Tl B 1L Usd	-	0.240%
159	Bella Holding Co Llc Medrsk Tl 1L Usd	-	0.240%
160	Mi Windows And Doors Llc Miwido Tl B2 1L Usd	-	0.240%
161	Mckesson Medical Mck Tl B 1L Usd	-	0.240%
162	Evergreen Acqco 1 Lp Evrgrn Tl 1L Usd	-	0.240%
163	Jupiter Borrower Inc Jhg Tl B 1L Usd	-	0.240%
164	Brown Group Holding Llc Sigln Tl B2 1L Usd	-	0.230%
165	Raising Cane'S Restauran Rzncan Tl B 1L Usd	-	0.230%
166	Medline Borrower/Medl Co 5.25%, Due 06/15/2033	-	0.230%
167	Tecta America Corp Tecame Tl B 1L Usd	-	0.230%
168	Genmab A/S Gmabdc Tl B 1L Usd	-	0.230%
169	Aveanna Healthcare Llc Avah Tl B 1L Usd	-	0.230%
170	Tenet Healthcare Corp 4.375%, Due 01/15/2030	-	0.230%
171	Resideo Funding Ii Llc Rezi Tl B 1L Usd	-	0.230%
172	Engineered Machinery Hol Fisbei Tl B 1L Usd	-	0.230%
173	Light & Wonder Intl Inc Lnw Tl B 1L Usd	-	0.220%
174	Azorra Soar Tlb Finance Azorra Tl B 1L Usd	-	0.220%
175	Orion Us Finco Osttra Tl B 1L Usd	-	0.220%
176	Alpha Generation Llc 6.75%, Due 10/15/2032	-	0.220%
177	Saphilux Sarl Segege Tl B 1L Usd	-	0.220%
178	Hub International Ltd Hbgcn Tl B 1L Usd	-	0.210%
179	Vt Topco Inc Vercor Tl B 1L Usd	-	0.210%
180	Directv Financing Llc Dtv Tl B 1L Usd	-	0.210%
181	Nexstar Media Inc Nxst Tl B 1L Usd	-	0.200%
182	Novelis Holdings Inc Hndlin Tl B 1L Usd	-	0.200%
183	Indy Us Holdco Llc Indyus Tl B 1L Usd	-	0.200%
184	Cnt Holdings I Corp Ctac Tl B 1L Usd	-	0.200%
185	Tfp Us Financing Llc Plgo Tl B 1L Usd	-	0.200%
186	Genesee & Wyoming Inc Gwr Tl B 1L Usd	-	0.200%
187	Builders Firstsource Inc 4.25%, Due 02/01/2032	-	0.200%
188	Mister Car Wash Holdings In Miscar Tl B 1L Usd	-	0.200%
189	APPLIED SYSTEMS INC APPSYS TL B2 1L USD	-	0.200%
190	Pac Aviation Internation Pacdac Tl B 1L Usd	-	0.190%
191	Bcp Vi Summit Holdings L Bcsuho Tl B 1L Usd	-	0.190%
192	Armstrong Bidco Ltd Itgr Tl 1L Usd	-	0.190%
193	Savor Acquisition Inc Sauerb Tl B 1L Usd	-	0.190%
194	Proampac Pg Borrower Llc Prolam Tl B 1L Usd	-	0.190%
195	Standard Building Solutions 5.875%, Due 03/15/2034	-	0.190%
196	Cp Atlas Buyer Inc Ambath Tl B 1L Usd	-	0.190%
197	Invenergy Thermal Operating Inthfi Tl B 1L Usd	-	0.190%
198	GRAY MEDIA INC GTN TL G 1L USD	-	0.190%
199	Coreweave Financing Ddt Crwc Tl B 1L Usd	-	0.190%
200	Wesco Distribution Inc 5.50%, Due 04/15/2034	-	0.190%
201	Openlane Inc Kar Tl B 1L Usd	-	0.180%
202	Acuren Delaware Holdco Inc Rocser Tl 1L Usd	-	0.180%
203	CLYDESDALE ACQUISITION NOVHOL TL B 1L USD	-	0.180%
204	Flutter Entertainment Pl Fltr Tl B 1L Usd	-	0.180%
205	Performance Food Group Inc 5.625%, Due 03/01/2034	-	0.180%
206	MADISON IAQ LLC 5.875%, due 06/30/2029	-	0.180%
207	Student Transportation Stbcn Tl B 1L Usd	-	0.180%
208	Froneri Us Inc Icecr Tl B6 1L Usd	-	0.180%
209	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.180%
210	Sirius Xm Radio Llc 4.125%, Due 07/01/2030	-	0.180%
211	Dxp Enterprises Inc Dxpe Tl B 1L Usd	-	0.180%
212	Rosen International Sarl Rosgrp Tl B 1L Usd	-	0.180%
213	ISOTOPE FINCO 2 LLC ITRKLN TL B 1L USD	-	0.170%
214	Neptune Bidco Us Inc Nlsn Tl B 1L Usd	-	0.170%
215	Signia Aerospace Llc Falbuy Tl B 1L Usd	-	0.170%
216	Amentum Holdings Inc Amntec Tl B 1L Usd	-	0.170%
217	Transdigm Inc Tdg Tl N 1L Usd	-	0.170%
218	Leia Finco Us Llc Variable Rate, Due 10/09/2032	-	0.160%
219	Chobani Llc Chbani Tl B 1L Usd	-	0.160%
220	Greystar Real Estate Partner Grstar Tl B 1L Usd	-	0.160%
221	Alpha Generation Llc 6.25%, Due 01/15/2034	-	0.160%
222	Belron Uk Finance Plc 5.75%, Due 10/15/2029	-	0.160%
223	Us Fertility Enterprises Usfeen Tl B 1L Usd	-	0.160%
224	Caci International Inc Caci Tl B 1L Usd	-	0.160%
225	Paysafe Fin Plc/Paysafe 4%, Due 06/15/2029	-	0.160%
226	Clarivate Science Holdings Corp 3.875%, Due 07/01/2028	-	0.160%
227	Starwood Property Mortga Stwd Tl B 1L Usd	-	0.150%
228	Belden Inc. Bdc Tl B 1L Usd	-	0.150%
229	Idera Inc Idera Tl 1L Usd	-	0.150%
230	Station Casinos Llc Rrr Tl B 1L Usd	-	0.150%
231	Petsmart Inc Petm Tl B 1L Usd	-	0.150%
232	Protective Ind Prod Proinp Tl B 1L Usd	-	0.150%
233	Victory Capital Holdings Vctr Tl B 1L Usd	-	0.140%
234	Imprivata Inc Impr Tl B 1L Usd	-	0.140%
235	Valvoline Inc 6.125%, Due 08/15/2034	-	0.140%
236	Light & Wonder International 7.50%, Due 09/01/2031	-	0.140%
237	Lavender Us Holdco 1 Inc Lavend Tl B 1L Usd	-	0.140%
238	Ttm Technologies Inc Ttmi Tl B 1L Usd	-	0.140%
239	Advanced Drainage Systems 5.375%, Due 03/01/2034	-	0.140%
240	Peer Holding Iii Bv Actina Tl B5B 1L Usd	-	0.140%
241	Flutter Financing Bv Fltr Tl B 1L Usd	-	0.140%
242	Charter Communications Oper Chtr Tl B4 1L Usd	-	0.140%
243	Univision Communications Uvn Tl B 1L Usd	-	0.140%
244	Outfront Media Cap Llc/Corp 6%, Due 06/15/2034	-	0.140%
245	Buckeye Partners Lp Bpl Tl B7 1L Usd	-	0.140%
246	Hobbs & Associates Llc Hobbsa Tl B 1L Usd	-	0.130%
247	Med Parentco Lp Capvis Tl B 1L Usd	-	0.130%
248	Elanco Animal Health Inc Elan Tl B 1L Usd	-	0.130%
249	First Advantage Holdings Fa Tl B 1L Usd	-	0.130%
250	Allied Universal Holdco 6.875%, Due 06/15/2030	-	0.130%
251	Elanco Animal Health Inc Elan Tl B 1L Usd	-	0.130%
252	HUNTER DOUGLAS INC HDCINC TL B1 1L USD	-	0.120%
253	Apex Group Treasury Llc Apegrp Tl B 1L Usd	-	0.120%
254	Performance Food Group Inc 4.25%, Due 08/01/2029	-	0.120%
255	Amwins Group Inc 4.875%, Due 06/30/2029	-	0.120%
256	Connectwise Llc Connec Tl B 1L Usd	-	0.120%
257	Veritiv Operating Co Vrtv Tl B 1L Usd	-	0.120%
258	Hilton Domestic Operating 5.50%, Due 09/15/2031	-	0.120%
259	Churchill Downs Inc 4.75%, Due 01/15/2028	-	0.120%
260	Dynasty Acquisition Co I Daeavi Tl B1 1L Usd	-	0.120%
261	Alixpartners Llp Alixpa Tl B 1L Usd	-	0.120%
262	Gates Corporation Gtes Tl B5 1L Usd	-	0.120%
263	Golden State Foods Llc Gldnst Tl B 1L Usd	-	0.120%
264	Og Crimson Parent Inc Term Loan B	-	0.120%
265	Select Medical Corp Sem Tl B3 1L Usd	-	0.120%
266	Transdigm Inc 7.125%, Due 12/01/2031	-	0.120%
267	Performance Food Group Inc 6.125%, Due 09/15/2032	-	0.120%
268	The Brink'S Co 4.625%, Due 10/15/2027	-	0.120%
269	Transdigm Inc 6%, Due 12/15/2033	-	0.120%
270	Windsor Holdings Iii Llc Unvr Tl B 1L Usd	-	0.120%
271	Perrigo Investments Llc Prgo Tl B 1L Usd	-	0.120%
272	Us Foods Inc 7.25%, Due 01/15/2032	-	0.120%
273	Columbus Mckinnon Corp Cmco Tl B 1L Usd	-	0.120%
274	Sabert Corp Sabeco Tl B 1L Usd	-	0.110%
275	Tk Elevator Midco Gmbh Thyele Tl B 1L Usd	-	0.110%
276	Tamko Building Products Inc Tambui Tl B 1L Usd	-	0.110%
277	Installed Building Products 5.625%, Due 02/01/2034	-	0.110%
278	Prestige Brands Inc 3.75%, Due 04/01/2031	-	0.110%
279	Valvoline Inc 3.625%, Due 06/15/2031	-	0.110%
280	Victoria'S Secret & Co Vsco Tl B 1L Usd	-	0.110%
281	Core & Main Lp Cnm Tl B 1L Usd	-	0.110%
282	Graham Holdings Co 5.625%, Due 12/01/2033	-	0.110%
283	Acrisure Llc Acrisu Tl B 1L Usd	-	0.100%
284	United Rentals (North America) 6.125%, Due 03/15/2034	-	0.100%
285	Kaman Corp Kamn Tl B 1L Usd	-	0.100%
286	Rb Global Holdings Inc 7.75%, Due 03/15/2031	-	0.100%
287	Six Flags Entertainment Corp Term Loan B	-	0.100%
288	Superannuation And Inves Colfir Tl B 1L Usd	-	0.100%
289	UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033	-	0.100%
290	Blackstone Mortgage Trust 6.25%, Due 06/01/2031	-	0.100%
291	Osaic Holdings Inc 6.75%, Due 08/01/2032	-	0.100%
292	Genesee & Wyoming Inc 6.25%, Due 04/15/2032	-	0.100%
293	Crown Americas Llc 5.875%, Due 06/01/2033	-	0.100%
294	Go Daddy Operating Co Llc Gddy Tl B8 1L Usd	-	0.100%
295	Cloud Software Grp Inc Tibx Tl B2 1L Usd	-	0.100%
296	Fleetcor Technologies Inc Flt Tl B 1L Usd	-	0.090%
297	Graphic Packaging International 3.75%, Due 02/01/2030	-	0.090%
298	Sharp Services Llc Shpcol Tl B 1L Usd	-	0.090%
299	Financiere Mendel Sasu Cevasa Tl B 1L Usd	-	0.090%
300	Talen Energy Supply Llc Tln Tl B 1L Usd	-	0.090%
301	C&S Wholesale Grocers Inc Cswhol Tl B 1L Usd	-	0.090%
302	CSDC FINANCE I LLC 7.875%, due 10/01/2031	-	0.090%
303	Petsmart Llc/Petsmart Fi 7.50%, Due 09/15/2032	-	0.090%
304	Rocket Cos Inc 6.375%, Due 08/01/2033	-	0.090%
305	Ashtead Capital Inc 4.25%, Due 11/01/2029	-	0.080%
306	Sotera Health Hldgs Llc Stenor Tl B 1L Usd	-	0.080%
307	Confluent Medical Tech Nideco Tl B 1L Usd	-	0.080%
308	Project Alpha Intermedia Variable Rate, Due 05/08/2033	-	0.080%
309	Us Foods Inc 4.75%, Due 02/15/2029	-	0.080%
310	United Rentals (North America) 6%, Due 12/15/2029	-	0.080%
311	Allium Buyer Llc Alibuy Tl B 1L Usd	-	0.080%
312	Gates Corporation Gtes Tl B4 1L Usd	-	0.080%
313	Tenet Healthcare Corp 4.25%, Due 06/01/2029	-	0.080%
314	SUNSOURCE BORROWER LLC STSOPE TL 1L USD	-	0.080%
315	Abc Supply Co Inc 3.875%, Due 11/15/2029	-	0.080%
316	Abc Supply Co Inc Abcsup Tl B 1L Usd	-	0.080%
317	Camelot Us Acquisition Llc Ccc Tl B 1L Usd	-	0.080%
318	Raven Acquisition Holdings 6.875%, Due 11/15/2031	-	0.080%
319	ESAB CORP 5.625%, due 04/01/2031	-	0.080%
320	Churchill Downs Inc 5.75%, Due 04/01/2030	-	0.080%
321	Seaworld Parks & Enterta Prks Tl B3 1L Usd	-	0.080%
322	Clean Harbors Inc 5.125%, Due 07/15/2029	-	0.080%
323	Hilton Domestic Operating 5.875%, Due 03/15/2033	-	0.080%
324	Sram Llc Sramcp Tl B 1L Usd	-	0.080%
325	Truist Insurance Holding Variable Rate, Due 05/06/2032	-	0.080%
326	Prestige Brands Inc Pbh Tl B 1L Usd	-	0.070%
327	Idera Inc Variable Rate, Due 03/02/2029	-	0.070%
328	Onex Tsg Intermediate Co Schgro Tl B 1L Usd	-	0.070%
329	Resonetics Llc Resone Tl B 1L Usd	-	0.070%
330	Charles River Laboratories 3.75%, Due 03/15/2029	-	0.070%
331	Charles River Laboratories 4%, Due 03/15/2031	-	0.070%
332	Graphic Packaging International N/C, 3.50%, Due 03/15/2028	-	0.070%
333	Cfc Usa 2025 Llc Cfcgrp Tl B 1L Usd	-	0.070%
334	Ashtead Capital Inc 2.45%, Due 08/12/2031	-	0.070%
335	Abc Supply Co Inc 4%, Due 01/15/2028	-	0.070%
336	Nrg Energy Inc Nrg Tl B 1L Usd	-	0.070%
337	BOYNE USA INC 4.75%, due 05/15/2029	-	0.060%
338	Boots Group Finco Lp Bootfn Tl B 1L Usd	-	0.060%
339	Alterra Mountain Company Altmou Tl B6 1L Usd	-	0.060%
340	Quikrete Holdings Inc Quikho Tl B1 1L Usd	-	0.060%
341	SOPHOS GROUP PLC SOPHLN TL 1L USD	-	0.060%
342	Raven Acquisition Holdin Rcm Tl Dd 1L Usd	-	0.050%
343	Station Casinos Llc 4.50%, Due 02/15/2028	-	0.050%
344	Bond Us Bidco 1 Inc Basgr Tl B 1L Usd	-	0.040%
345	Standard Industries Inc Bmcaus Tl B 1L Usd	-	0.040%
346	SMYRNA READY MIX CONCRETE 6%, due 11/01/2028	-	0.040%
347	Pye-Barker Fire & Safety Pyfisa Tl Dd 1L Usd	-	0.040%
348	ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030	-	0.040%
349	Gfl Environmental Hol Gflcn Tl B 1L Usd	-	0.040%
350	CHAMP ACQUISITION CORP VISANT TL B 1L USD	-	0.040%
351	CLYDESDALE ACQUISITION NOVHOL TL B 1L USD	-	0.040%
352	Ziggo Financing Partners Ziggo Tl N 1L Usd	-	0.040%
353	Peer Usa Llc Actina Tl B 1L Usd	-	0.040%
354	Alterra Mountain Company Altmou Tl B 1L Usd	-	0.040%
355	SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031	-	0.040%
356	Vista Management Holding Vstjet Tl B 1L Usd	-	0.040%
357	Dynasty Acquisition Co I Daeavi Tl B2 1L Usd	-	0.040%
358	Argent Finco Llc Argnta Tl B 1L Usd	-	0.040%
359	Api Group De Inc Apg Tl B 1L Usd	-	0.040%
360	Pinnacle Buyer Llc Suitci Tl B 1L Usd	-	0.030%
361	Iheartcommunications Inc Ihrt Tl 1L Usd	-	0.030%
362	MUELLER WATER PRODUCTS 4%, due 06/15/2029	-	0.030%
363	Hayward Industries Inc Hayw Tl B 1L Usd	-	0.030%
364	ISOTOPE FINCO 2 LLC ITRKLN TL DD 1L USD	-	0.030%
365	Jh North America Holding 5.875%, Due 01/31/2031	-	0.030%
366	Talen Energy Supply Llc 6.50%, Due 02/01/2036	-	0.030%
367	Wcg Intermediate Corp Wesins Tl B 1L Usd	-	0.030%
368	Og Crimson Parent Inc Delayed Draw Term Loan	-	0.020%
369	Lightning Power Llc Ligpll Tl B 1L Usd	-	0.020%
370	Savor Acquisition Inc Sauerb Tl Dd 1L Usd	-	0.020%
371	Chg Healthcare Services Inc Comhea Tl 1L Usd	-	0.020%
372	Azuria Water Solutn Inc Aegn Tl Dd 1L Usd	-	0.020%
373	Signia Aerospace Llc Falbuy Tl B-Dd 1L Usd	-	0.010%
374	Pinnacle Buyer Llc Suitci Tl Dd 1L Usd	-	0.010%
375	Kaseya Inc Variable Rate, Due 03/20/2033	-	0.010%
376	BURFORD CAPITAL GLBL FIN LLC 8%, due 10/15/2029	-	0.010%
377	Us Fertility Enterprises Usfeen Tl Dd 1L Usd	-	0.010%
378	Invenergy Thermal Operating Inthfi Tl C 1L Usd	-	0.010%
379	Kaman Corp Kamn Tl B-Dd 1L Usd	-	0.010%
380	Jane Street Group Llc Janest Tl B 1L Usd	-	0.000%
381	Vetstrategy Canada Hold Indvet Tl B 1L Usd	-	0.000%