BSL ETF

$12.90

AUM$175M

Holdings354

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BSL ETF

$12.90

Blackstone Senior Floating Rate 2027 Term Fund

AUM$175M

Holdings354

See how much of BSL 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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

144.6%

Gross exposure

144.6%

Long

144.6%

Cash & collateral

0.0%

As of Dec 31, 2025

Showing top 50 of 353 holdings · as of Dec 31, 2025

BSL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Global Medical Response, Inc., Term Loan	1.54%	1.5%	-	$2.84M	-	-
2	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services	1.40%	2.9%	-	$2.57M	Industrials	Commercial Services
Sector and industry · Pro
3	Debt	Boost Newco	1.25%	4.2%	-	$2.30M
4	—	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	1.23%	5.4%	-	$2.27M
5	Debt	Dawn Bidco, Llc	1.15%	6.6%	-	$2.11M
6	—	Hyperion Refinance Sarl	1.14%	7.7%	-	$2.10M
7	Debt	Fortress Intermediate 3 Inc	1.14%	8.8%	-	$2.10M
8	—	Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)	1.09%	9.9%	-	$2.00M
9	—	Ws Audiology As 02/28/2029	1.09%	11.0%	-	$2.01M
10	—	Opal Bidco Sas	1.09%	12.1%	-	$2.01M
11	Debt	Citco Funding Llc 2024 Term Loan B	1.04%	13.2%	-	$1.92M
12	—	Flynn Restaurant Group Lp 2025 Incremental Term Loan	1.04%	14.2%	-	$1.92M
13	—	Colossus Acquireco Llc Term Loan B	1.03%	15.2%	-	$1.90M
14	—	Aretec Group Incbank Loan Note	1.01%	16.2%	-	$1.87M
15	—	Boxer Parent Company, Inc. Term Loan First Lien	0.98%	17.2%	-	$1.80M
16	Debt	Sophos Intermediate Ii L	0.98%	18.2%	-	$1.80M
17	—	Flutter Financing B V 2024 Term Loan B	0.97%	19.2%	-	$1.78M
18	—	Element Materials Technology Group Us Holding Inc 04/12/2029	0.97%	20.1%	-	$1.78M
19	—	Nrg Energy Inc Regd 144a P/p 2.00000000	0.95%	21.1%	-	$1.75M
20	—	Alixpartners Llp 5.716 2032-08-12	0.94%	22.0%	-	$1.73M
21	—	Digicert 2Nd Lien	0.93%	23.0%	-	$1.70M
22	—	Milano Acquisition Corp Term Loan B	0.93%	23.9%	-	$1.71M
23	BWIN	Baldwin Insurance Tl	0.92%	24.8%	-	$1.70M
24	—	Acproducts Inc 2021 Term Loan B	0.91%	25.7%	-	$1.67M
25	—	Peraton Corp Tl 1L B	0.90%	26.6%	-	$1.65M
26	—	Zacapa Sarl	0.89%	27.5%	-	$1.64M
27	—	Cornerstone Ondemand, Inc. Term Loan B	0.88%	28.4%	-	$1.61M
28	—	Newfold Digital Holdings Group Inc Tl 1L 7.606 2029-01-31	0.86%	29.2%	-	$1.59M
29	Debt	Corpay Technologies Operating Company, Llc	0.86%	30.1%	-	$1.58M
30	—	Clydesdale Acquistn Holdings Inc 2025 Term Loan B	0.84%	30.9%	-	$1.55M
31	—	Voyager Parent Llc Repriced Term Loan B 07/01/2032	0.84%	31.8%	-	$1.54M
32	—	Project Alpha (Qlik) 6.922 2030-10-26	0.84%	32.6%	-	$1.55M
33	—	Columbia Cent Clo 33 Ltd 6.92575% 04/20/2037	0.83%	33.5%	-	$1.52M
34	Debt	Quartz Acquireco Llc	0.83%	34.3%	-	$1.53M
35	—	Octagon 75 Ltd	0.80%	35.1%	-	$1.48M
36	Debt	Quikrete Holdings Inc	0.80%	35.9%	-	$1.48M
37	—	Rv Retailer Llc Rvretl Tl B 1L USD Flt 1/28/2028	0.79%	36.7%	-	$1.45M
38	Debt	Vistra Operations Co Llc	0.78%	37.5%	-	$1.43M
39	—	Ag Group Holdings, Inc. 8.70477 12/29/2028	0.78%	38.2%	-	$1.43M
40	Debt	Focus Financial	0.77%	39.0%	-	$1.41M
41	—	Iris Holdings T/L (Intertape Polymer Group)	0.77%	39.8%	-	$1.42M
42	Debt	Radiology Partners Inc 2024 Extended Term Loan B	0.77%	40.5%	-	$1.41M
43	Debt	Avalara, Inc	0.76%	41.3%	-	$1.39M
44	—	Fiserv Investment Solutions, Inc., Term Loan	0.76%	42.1%	-	$1.41M
45	—	Lightning Power Llc Term Loan B 8.346% 2031-08-18	0.75%	42.8%	-	$1.38M
46	Debt	Cedar Funding Xiv Clo, Ltd., Series 2024-14A, Class Er	0.74%	43.6%	-	$1.36M
47	—	Lti Holdings Inc 2024 Term Loan B 9.5954% 2029-07-19	0.74%	44.3%	-	$1.35M
48	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	0.74%	45.0%	33,000	$1.36M
49	Debt	Apex Group Treasury	0.73%	45.8%	-	$1.34M
50	—	Eoc Borrower Llc	0.73%	46.5%	-	$1.34M
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Not reported for this fund: share changes.

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BSL ETF All Holdings

BSL holdings total 354 positions. The top 10 holdings account for 12.1% of the fund, led by Global Medical Response, Inc., Term Loan at 1.5%, Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 at 1.4%, Boost Newco 6.29% 01/31/2031 at 1.3%.

BSL portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 15.0%.

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

Compare BSL

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

BSL ETF Holdings

353 of 354 holdings

Sector

Industry

Sort By

1
Global Medical Response, Inc., Term Loan
Other
1.54%
2
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
1.40%
3
Boost Newco 6.29% 01/31/2031
WRLDPY L 01/31/31 6Financials
1.25%
4
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
1.23%
5
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
1.15%
6
Hyperion Refinance Sarl
Other
1.14%
7
Fortress Intermediate 3 Inc 0 05/08/2031
Other
1.14%
8
Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)
Other
1.09%
9
Ws Audiology As 02/28/2029
Other
1.09%
10
Opal Bidco Sas
Other
1.09%
11
Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028
IL CHITRN 5.25 01/01Industrials
1.04%
12
Flynn Restaurant Group Lp 2025 Incremental Term Loan
FLYRES L 01/28/32 6Consumer Discretionary
1.04%
13
Colossus Acquireco Llc Term Loan B
Other
1.03%
14
Aretec Group Incbank Loan Note
Other
1.01%
15
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.98%
16
Sophos Intermediate Ii L 7.9166 03/05/2027
SOPHLN L 03/05/27 1Financials
0.98%
17
Flutter Financing B V 2024 Term Loan B
Consumer Discretionary
0.97%
18
Element Materials Technology Group Us Holding Inc 04/12/2029
Other
0.97%
19
Nrg Energy Inc Regd 144a P/p 2.00000000
NRG 2 12/02/25 144AUtilities
0.95%
20
Alixpartners Llp 5.716 2032-08-12
Other
0.94%
21
Digicert 2Nd Lien
DIGICT L 02/16/29 3Information Technology
0.93%
22
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.93%
23
Baldwin Insurance Tl
Other
0.92%
24
Acproducts Inc 2021 Term Loan B
ACPROD L 05/17/28 1Industrials
0.91%
25
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.90%
26
Zacapa Sarl
Other
0.89%
27
Cornerstone Ondemand, Inc. Term Loan B
Other
0.88%
28
Newfold Digital Hldgs Group Inc Tl 1L 7.606 2029-01-31
Other
0.86%
29
Corpay Technologies Operating Company, Llc 6.107 04/28/2028
Other
0.86%
30
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.84%
31
Voyager Parent Llc Repriced Term Loan B 07/01/2032
Other
0.84%
32
Project Alpha (Qlik) 6.922 2030-10-26
Other
0.84%
33
Columbia Cent Clo 33 Ltd 6.92575% 04/20/2037
Other
0.83%
34
Quartz Acquireco Llc 0 04/14/2030
Other
0.83%
35
Octagon 75 Ltd
Other
0.80%
36
Quikrete Hldgs Inc 6.577 02/10/2032
Other
0.80%
37
Rv Retailer Llc Rvretl Tl B 1L USD Flt 1/28/2028
RVRETL L 02/08/28 4Consumer Discretionary
0.79%
38
Vistra Operations Co Llc 6.1247 12/31/2025
VST L 12/20/30 13Utilities
0.78%
39
Ag Group Holdings, Inc. 8.70477 12/29/2028
Other
0.78%
40
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.77%
41
Iris Holdings T/L (Intertape Polymer Group)
ITPCN L 06/28/28 1Financials
0.77%
42
Radiology Partners Inc 2024 Extended Term Loan B 0% 01/31/2029
Other
0.77%
43
Avalara, Inc 0.00 % 03/26/2032
Other
0.76%
44
Fiserv Investment Solutions, Inc., Term Loan
Other
0.76%
45
Lightning Power Llc Term Loan B 8.346% 2031-08-18
Other
0.75%
46
Cedar Funding Xiv Clo, Ltd., Series 2024-14A, Class Er 12.042 10/15/2037
Other
0.74%
47
Lti Holdings Inc 2024 Term Loan B 9.5954% 2029-07-19
Other
0.74%
48
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
SRLNFinancials
0.74%
49
Apex Group Treasury 0.0% 02/27/2032
Financials
0.73%
50
Eoc Borrower Llc
Other
0.73%
51
LSF12 CROWN US COMMERCIAL BIDCO LLC 0% 2031-10-14
Other
0.72%
52
Osaic Holdings Incbank Loan Note
Other
0.71%
53
Ion Platform Fin Us Inc Tlb 3.75 7.68549 2032-10-07
Other
0.71%
54
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.71%
55
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.71%
56
Synechron, Inc 3.75% 09-26-2031
Other
0.70%
57
Entain Plc Corporate Term Loan
Other
0.69%
58
Idera Inc,8.843 03/02/2028
Other
0.68%
59
Eg America Llc 02/06/2025
Other
0.67%
60
Burgess Point Purchaser Corp. Tl 1L 25/07/2029
Other
0.66%
61
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.66%
62
Boxer Parent Company Inc 9.01 2031-07-30
Other
0.66%
63
Creative Planning Llc 7.32055%05/16/2031
CPIHLB L 05/19/31 5Financials
0.65%
64
Merlin Buyer Inc. 12/14/2028
Other
0.65%
65
Vaco Holdings Term 1Ln 01/21/2029
Other
0.65%
66
Cable & Wireless 1/25 B7 7.506 2032-02-02
Other
0.64%
67
Chg Healthcare Services Inc
Other
0.64%
68
Vibrantz Technologies Inc Bank Loan Note
PRIMIN L 04/23/29 3Real Estate
0.64%
69
Berkeley Research Group Llc
Other
0.64%
70
Blackhawk Network Holdings Inc 2025 Term Loan B
HAWK L 03/12/29 6Financials
0.62%
71
Vertiv Group Corpbank Loan Note
Other
0.62%
72
Prime Security Services Borrower Llc
Other
0.62%
73
Finastra (M 09/01/32 0 2032-07-30
Other
0.62%
74
Victory Buyer Llc Term Loan
Other
0.61%
75
Project Leopard Holdings Inc.
KOFAX L 07/20/29 1Information Technology
0.60%
76
Imagine Learning Llc Tl 1L 8.83016%12/21/2029
Other
0.60%
77
Cotiviti Corporation 2024 Term Loan %02/21/2031
Other
0.59%
78
Access Cig Llc 7.716 2030-08-19
Other
0.59%
79
Alpha Generati 10/15/2031
ALPGEN L 09/30/31 1Information Technology
0.59%
80
Vision Solutions Inc. 2021 Incremental Term Loan
SYNCSO L 04/24/28 3Information Technology
0.59%
81
Cengage Learning Inc|8.01379|11/24/2031, 8.01%, 11/24/31
CNGO L 03/24/31 9Consumer Discretionary
0.58%
82
Liaison Acquisition, Llc 2021 Term Loan B
Other
0.57%
83
Madison Iaq Llc 0 11/08/2032 0
Other
0.57%
84
Tripadvisor Inc
Other
0.57%
85
Polaris Newco Llc Corporate Term Loan
Other
0.57%
86
Karman Hldgs Llc 7.796 04/01/2032
Other
0.57%
87
Vista Management Holding Inc
Other
0.56%
88
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.56%
89
Ares Lxi Clo, Ltd.
Other
0.55%
90
Bain Cap Cr Clo Ltd 2022-3 8.3576% 07/17/2035
Other
0.55%
91
Balboa Bay Loan Funding 2020-1 Ltd
Other
0.55%
92
Ocp Clo 2021-21 Ltd 9.0252% 01/20/2038
Other
0.55%
93
Regatta 32 Funding Ltd
Other
0.55%
94
Whitebox Clo I Ltd 9.591 2036-07-24
Other
0.55%
95
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.55%
96
Midwest Physcn Admin Srvcs Llc, Tl
Other
0.55%
97
Dechra Pharmaceuticals 7.447 2032-01-27
Other
0.55%
98
Alera Group Inc 2021 1St Lien Delayed Draw Term Loan 11.43 2028-10-02
Other
0.54%
99
Genmab A/S 6.733 2032-11-18
Other
0.54%
100
Metropolis Technologies 0.00 % 11/03/2032
Other
0.54%
101
Midocean Credit Clo Xxi 8.862 2038-10-20
Other
0.54%
102
New Mountain Clo 1 Ltd 9.1545% Mat 01/15/2038
Other
0.54%
103
Park Avenue Institutional Advisers CLO 2022-1, LTD. 04/20/2035
Other
0.54%
104
Regatta Xviii Funding Ltd., Series 2021-1A, Class B
Other
0.54%
105
Sixth Street Flt 01/38 8.97 01/20/2038
Other
0.54%
106
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.54%
107
Kodiak Bp Llc
Other
0.54%
108
Altar Bidco, Inc., First Lien Term Loan
BRKS L 02/01/29 1Financials
0.53%
109
Delta Topco, Inc., Term Loan B
Other
0.53%
110
Pipk_20-6Arr Err 144A 8.92% May 18, 2034
PIPK 2020-6A ERRFinancials
0.53%
111
Restoration Hardware, Inc., Term Loan
RH L 10/20/28 1Consumer Discretionary
0.53%
112
Vt Topco Inc
Other
0.53%
113
First Advantage Holdings Llc 0% 2031-09-19
Other
0.53%
114
Cloudera, Inc.
Other
0.53%
115
Cloud Software Group Inc 9.18023 03/30/2029
Other
0.52%
116
Mi Windows And Doors, Inc., Term Loan
Other
0.52%
117
Eisner Advisory Group Llc Delayed Draw Term Loan
Other
0.52%
118
Perforce Software Term Loan B 475 2029-07-01
PERSOF L 07/02/29 8Information Technology
0.52%
119
Genesee & Wyoming, Inc., Term Loan
Other
0.52%
120
Project Castle Inc
Other
0.52%
121
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.51%
122
Ttf Holdings Llc
Other
0.51%
123
United Airlines Inc 2024 1St Lien Term Loan B
UAL L 02/24/31 2Industrials
0.51%
124
Convergint Tech Term B 1Ln 03/18/2028
Other
0.51%
125
Pg Polaris Bidco Sarl 8.83% 02/24/2031
Other
0.51%
126
Lgc Group Holdings Ltd Eur Term Loan B
Other
0.50%
127
Discovery Purchaser Corpration Term Loan 04/08/2029
Other
0.50%
128
Akzonobel Chemicals 7.66 Apr. 3, 2028
Financials
0.50%
129
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.49%
130
Heartland Dental 9.84393% 04/28/2028
Other
0.48%
131
Sound Point Clo Xxxii Ltd 11.52 10/25/2034
Other
0.48%
132
Tidal Waste & Recycling Holdings Llc 8.4629808% 2036-04-15
Other
0.48%
133
Southern Veterinary Partners Llc
Other
0.48%
134
Xplor T1 Llc. 7.292 2032-10-29
Other
0.47%
135
Cast And Crew Term B Incr 1Ln 12/30/2028
CASCRE L 12/29/28 5Industrials
0.47%
136
Gtcr Everest Borrower Llc, Class Senior Secured First Lien Term Loan 8.35% 2031-06-03
Other
0.47%
137
American Airlines Inc 5.99 02/15/2028
Other
0.46%
138
Pyfisa Tl 1L Usd
Other
0.46%
139
Bculc Tl B5 1L Usd 7.09393% 09/23/2030
Financials
0.46%
140
Starlight Parent Llc 03/12/2032
Other
0.46%
141
American Greetings Corp 0% 10/30/2029
AMEGRE L 10/30/29 3Consumer Discretionary
0.45%
142
Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03
MRL L 07/02/31 10Financials
0.45%
143
Gt Outdoors Group Llc Tl
BASSPR L 01/23/32 7Consumer Discretionary
0.44%
144
Delta Topco, Inc 0.00 11/30/2029
BLOX L 11/30/29 2Financials
0.44%
145
Pediatric Associates Holding Company Llc 12/29/2028
Other
0.44%
146
Spencer Spirit Ih Llc 8.522 2031-07-15
Other
0.44%
147
Skopima Merger Sub Inc 1.00 2028-05-12
ADVDIS L 05/17/28 6Financials
0.43%
148
Medical Solutions Holdings, Inc., 2Nd Lien Term Loan
Other
0.43%
149
Novaria Holdings Llc 2024 Term Loan B 9.694% 06/06/2031
Other
0.43%
150
Ufc Holdings Llc Corporate Term Loan
Other
0.43%
151
Javelin Buyer Inc
Other
0.42%
152
Bradyplus Holdings Llc 7.19 2032-12-11
Other
0.42%
153
Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028
KRAIND L 03/03/31 6Industrials
0.41%
154
Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028
FFIHOL L 04/03/28 7Industrials
0.41%
155
Tortuga Resorts Ghd Llc 0 2032-08-13
Other
0.41%
156
Inception Holdco Sarl
Other
0.41%
157
Trans Union Llc 6.997% 2031-06-24
Other
0.41%
158
Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan
Other
0.40%
159
Magenta Security Holdings Llc 2024 Second Out Term Loan
MAGBUY L 07/27/28 7Industrials
0.40%
160
S&S Holdings Llc
Other
0.40%
161
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.40%
162
Virtusa Corporation 0 02/15/2029
VRTU L 02/15/29 6Information Technology
0.40%
163
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.38%
164
Bally'S Corp
BALY L 10/02/28 1Consumer Discretionary
0.38%
165
Ch Guenther 11/21 Tl 8.21697 11/17/2028
Other
0.38%
166
Ahead Db Holdings Llc Corporate Term Loan
Other
0.38%
167
Ep Purchaser Llc 2028-10-28
Other
0.37%
168
Radiate Holdco Llc
Other
0.37%
169
Trc Co 12/08/28 7.81159
Other
0.37%
170
Ascensus Group Holdings, Inc., First Lien, 2024 Cme Term Loan, B
ASCENS L 08/02/28 7Financials
0.36%
171
Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031
CPN L 01/31/31 2Utilities
0.36%
172
Plano Holdco Inc Term Loan B 0% 08/15/2031
Other
0.36%
173
Socotec Us Holding Inc 6.968 2031-06-02
Other
0.36%
174
Belron Finance 2019 Llc 10-30-2026
Other
0.36%
175
Scil Usa Holdings Llc, First Lien Term Loan 7.75904 2032-10-12
Other
0.36%
176
St. Georges University Scholastic Services Llc 2028-06-29
Other
0.35%
177
Agiliti Health Inc Uhos Tl B 1L Usd 8.3289% Mat 05/01/2030
UHOS L 05/01/30 9Health Care
0.35%
178
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.35%
179
Air Canada 7.833% 03/21/2031
Other
0.35%
180
Mitnick Corporate Purchaser Inc 04/20/2029
Other
0.35%
181
Sazerac Co Inc 6.28 2032-07-09
Other
0.35%
182
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.34%
183
Minimax Viking 02/19/2032
MINVIK L 03/17/32 18Financials
0.34%
184
Padagis Llc Term Loan B
PADGIS L 07/06/28 1Health Care
0.34%
185
Stubhub Holdco Sub, Llc/Extended Term Loan B 03/24
PUGLLC L 03/15/30 6Consumer Discretionary
0.34%
186
Innio Group Holding Gmbh 8.03156 06-11-2025
Other
0.34%
187
Whp Term B 1Ln 02/09/2027
Other
0.34%
188
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.33%
189
FRONERI INTERNATIONAL LIMITED 1/29/2027
Other
0.33%
190
Chicago Us Midco Iii Lp 6.216 2032-10-09
Other
0.33%
191
Lsf11 Trinity Bidco Inc,8.839 06/14/2030
Other
0.33%
192
Ankura 12/24 Cov-Lite Tlb 7.82665919 2031-12-17
ANKURA L 12/29/31 7Industrials
0.32%
193
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials
0.32%
194
Rithum Holdings Inc 9.0725 2031-07-02
Other
0.32%
195
Cohnreznick Advisory Llc 9.2903 03/26/2032
Other
0.32%
196
Zodiac Purchaser Llc 02/17/2032 7.82492
Other
0.32%
197
T/L Orion Us Finco Regd Zcp Term Loan 0.00000000 05/20/2033
Other
0.31%
198
Trio Bidco Inc 2025 Delayed Draw Term Loan
Other
0.31%
199
Outcomes Group Holdings, Inc. 4.25% 04/02/2031
Other
0.31%
200
Dti Holdco Inc 7.716 2029-04-26
Other
0.31%
201
Cqp Holdco Lp 0.00 12/31/2030
BLKCQP L 12/31/30 5Financials
0.30%
202
Trucordia
PCFAIS L 06/17/32 2Financials
0.30%
203
Tk Elevator Us Newco Inc
Other
0.30%
204
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.29%
205
Transdigm Inc 6 07/15/2022
Other
0.29%
206
Raven Acquisition Holdings Llc
Other
0.29%
207
Broadstreet Partners Inc Bropar Tl B 1L Usd
Other
0.29%
208
World Wide Technology Holding Co Llc 8.1534102/23/2030
Other
0.29%
209
Mitchell International, Inc., 2Nd Lien Term Loan 10.59393 06/17/2032
Other
0.28%
210
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.28%
211
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.28%
212
Garda World 1/25 Cov-Lite Tlb
Other
0.28%
213
Sunrise Financing Partnership 8.43% 01/31/2029
Other
0.28%
214
Cushman & Wakefield U.S. 0.00 % 01/31/2030
Other
0.27%
215
Ticp Clo Xiii Ltd
Other
0.27%
216
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.27%
217
Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031
Other
0.27%
218
Raising Cane'S Term B 1Ln 09/10/2031
Other
0.27%
219
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.26%
220
Us Anesthesia Partners Inc Term 10/1/2028
USANES L 10/02/28 7Health Care
0.26%
221
Itg Communications Llc Term Loan B
Other
0.26%
222
Ryan Llc 11/30/30
Other
0.26%
223
Jetblue Airways Corporation
Other
0.26%
224
Lbm Acquisition Llc Corporate Term Loan
Other
0.25%
225
Ping Identity Corp 6.591 2032-11-05
Other
0.25%
226
Go Daddy Operating Co Llc
Other
0.25%
227
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials
0.25%
228
Envision Healthcare Corp Equity Equity
EVHCUnknown
0.24%
229
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials
0.24%
230
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.24%
231
Pro Mach Group, Inc.
Other
0.24%
232
Proofpoint Inc Bank Loan Note
Other
0.24%
233
Lereta Llc 2028-08-06
Other
0.24%
234
Helpsyss Hldgs Inc 8.685 2032-12-01
Other
0.24%
235
Sandisk Corp Term Loan B 12/13/2031
Other
0.23%
236
Ait Worldwide Logistics,0,04/08/2030
AITWOR L 04/08/30 7Industrials
0.23%
237
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.23%
238
As Mileage Plan Ip Ltd., First Lien, Initial Cme Term Loan 6.6559% 2031-10-01
Other
0.23%
239
NOURYON FINANCE BV 2024 USD INC TERM LOAN B
Other
0.23%
240
Cogentrix Finance Holdco I Llc Term Loan B
Other
0.23%
241
Cushman & Wakefield Us Borrower Llc
CWKUnknown
0.22%
242
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.22%
243
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.22%
244
Stonepeak Nile Parent Llc 0 04/09/2032
Other
0.22%
245
Coorstek Inc 6.859 2032-10-12
Other
0.22%
246
Onex Tsg Intermediate Corp 2021 Term Loan B
Other
0.22%
247
Berlin Packaging Llc
Other
0.22%
248
Buckeye Partners Lp 2023-01-07
Other
0.21%
249
Fortis 333 Inc
Other
0.21%
250
Amentum/Amazon Holdco 7/24 Tlb 1L 07/30/2031
Other
0.21%
251
Reynolds Consumer Products Llc
Other
0.21%
252
Planet Us Buyer T/L
Other
0.21%
253
Med Parentco Lp
Other
0.21%
254
Bep Borrower Holdco Llc 9.07488% 04/11/2031
Other
0.20%
255
Tecta America Corp Tlb 1L 6.466 2032-02-18
Other
0.20%
256
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.20%
257
Talen Energy Supply Llcbank Loan Note
Other
0.20%
258
2025 2Nd Lien Term Loan
Industrials
0.20%
259
Apro Llc 9.07884% 06/26/2031
Other
0.20%
260
Barentz International B.V./(Usd) Term Loan 02/24 3/30/2031
Other
0.20%
261
Freeport Lng Investments 0.00 % 12/21/2028 0 2028-12-21
FLIQII L 12/21/28 1Energy
0.19%
262
Starwood Property Mortgage Llc 5.5202004 07/15/2038
Other
0.19%
263
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.19%
264
Bingo Holdings I Llc 12/31/2049
Other
0.19%
265
Forgent Intermediate Iv Llc 6.981 2032-12-16
Other
0.19%
266
Victory Capital Holdings Inc 2 2032-09-10
Other
0.19%
267
Green Infrastructure Partners Inc 0 2032-09-18
Other
0.18%
268
Heron Bidco Llc 7.738 2032-11-26
Other
0.18%
269
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.18%
270
Apollo Commercial Real Estate Finance Inc Corp. Note 2029-06-15
ARI 4.625 06/15/29 1Financials
0.18%
271
Opry Entertainment/Oeg 3.75% 06/30/2031
OPRENT L 06/30/31 3Financials
0.18%
272
Starwood Property Trust 6.4068 09/24/2032
Other
0.18%
273
Covia Holdings Corporation Term Loan 06/01/2025
Other
0.18%
274
Ai Aqua Merger Sub Inc Tl
CULLHO L 07/31/28 12Financials
0.17%
275
Bcpe Empire Holdings Inc
Other
0.17%
276
Shift4 Payments Llc 6.502 2032-07-06
Other
0.17%
277
Sanmina Corp 5.7 2032-08-09
Other
0.17%
278
Peer Holding Iii Bv
Other
0.17%
279
Storable Inc 7.5716 04/17/2031
Other
0.16%
280
Arcline Fm Holdings Llc Corporate Term Loan
Other
0.16%
281
Truist Insurance Holdings Llc 0 03/24/2031
Other
0.16%
282
Savage Enterprises Llc 6.5% 07/22/2032 Amendment No. 7 Loan 6 2032-07-22
Other
0.16%
283
Secretariat Advisors Llc 2025 Term Loan B 02/28/2032
Other
0.16%
284
Snacking Investments Bidco Pty Ltd 6.838 2032-10-12
Other
0.16%
285
Weber-Stephen Products Llc 0 2032-09-17
Other
0.16%
286
Kref Holdings X Llc
Other
0.16%
287
Cube Industrials Buyer Inc 2024 Term Loan 5.375% 2029-07-24
Other
0.16%
288
SUNBELT SOLOMON TERM B 1LN 10/15/2031
Other
0.16%
289
Apttus Corporation, Term Loan B 8.55651% 05/08/2028
Other
0.15%
290
Parexel International, I 0 12/12/2031
Other
0.15%
291
Resideo Funding In 4% 09/01/29
REZI 4 09/01/29 144AFinancials
0.15%
292
Belfor Holdings Inc 8.38871 04/06/2026
Other
0.15%
293
Motion Finco Llc
Other
0.15%
294
Grant Thornton 7.3547 05/30/2031
GRATHO L 05/30/31 6Industrials
0.14%
295
Hni Term B 1Ln 11/20/2032 0 2032-11-20
Other
0.14%
296
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.14%
297
Tamko Building Products Llc 2024 Term Loan B
TAMBUI L 09/20/30 4Materials
0.14%
298
Us Fertility Enterprises Llc 0 2032-12-10
Other
0.14%
299
Hilton Grand Vacations Borrower Llc 8.08 2031-01-10
Other
0.13%
300
Herschend Entertainment Term B 1ln 08/18/2025
Other
0.13%
301
Propulsion Bc Finco Sarl 02/10/2029
Other
0.13%
302
Beach Acquisition Bidco Llc
Other
0.13%
303
American Airlines, Inc., Replacement Term Loan
Other
0.12%
304
Boots Group Finco Lp
Other
0.12%
305
Solstice Advanced Materials Inc
Other
0.12%
306
Newfold Digital Hldgs Group Inc Tl 1L 7.606 2029-01-31
Other
0.12%
307
Project Aurora Us Finco Inc 0 2032-09-27
Other
0.12%
308
Disco Parent Inc Revolver 0.5% 03/30/2029
Other
0.11%
309
Arsenal Aic Parent Llc,0,08/19/2030
ARNC L 08/19/30 4Materials
0.11%
310
Ivanti Security Holdings Llc 10.01592 2029-06-01
LANSOF L 06/01/29 2Information Technology
0.11%
311
Mcgraw-Hill Education Inc 6.5% 02/03/2030 Term Loan B 6.5% 02/03/2030
Other
0.11%
312
Paint Intermediate III LLC, 1st Lien Term Loan B 7.81842% 2031-09-11
Other
0.11%
313
Qxo Building Products Inc 5.716 2032-04-30
Other
0.11%
314
Engineered Machinery Hol
FISBEI L 05/21/29 6Industrials
0.10%
315
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.10%
316
Whitewater Dbr Holdco Llc 8.05191% 02/17/2031
Other
0.10%
317
Flutter Entertainment Plc, Term Loan 22/07/2028
Other
0.10%
318
Viavi Solutions Inc Term Loan B 07/30/2032
Other
0.10%
319
Ep Wealth Advisors, Llc 6.894 2032-10-12
Other
0.10%
320
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.09%
321
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.09%
322
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.09%
323
Osttra Group Ltd 1St Lien Term Loan
OSTTRA L 10/12/32 1Financials
0.09%
324
HOWDEN GROUP HOLDINGS LTD 2024 USD TERM LOAN B
Other
0.09%
325
Pfi Lower Midco Llc 7.873 2032-11-15
Other
0.09%
326
Envestnet, Inc.
Other
0.08%
327
Cedar Fair Lpbank Loan Note
Other
0.08%
328
New Money Tranche A 9.534 2029-04-30
Other
0.07%
329
Msof Beacon Llc 0 2032-12-09
Other
0.07%
330
Pyfisa Dd 1L Usd 6.238 2032-12-09
Other
0.07%
331
Ep Purchaser Llc 2023 Term Loan
Other
0.06%
332
Chrysaor Bidco Sarl 0%05/14/2031
Other
0.06%
333
June Purchaser/Janney Montgomery 9/24 Delayed Tl 1 09/11/2031
Other
0.06%
334
Husky Injection Molding Systems Ltd 0 2029-02-15
Other
0.05%
335
Superannuation And Inves
Other
0.05%
336
Chicago Us Midco Iii Lp 6.216 2032-10-09
Other
0.05%
337
Atlas Cc Acquisition Corp Term Loan B
Other
0.05%
338
Liquid Tech Solutions Holdings Llc
Other
0.04%
339
Aegion Corporation, Term Loan 9.09675 05/17/2028
Other
0.03%
340
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.03%
341
Kaman 1/25 Delayed Tl 1L 4.19 2032-02-26
Other
0.03%
342
Loyalty Ventures Inc Common Stock Usd.01
LYLTUnknown
0.02%
343
Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032
Other
0.02%
344
Thoughtworks, Inc. 6.88357 03/24/2028
Other
0.02%
345
Us Fertility Enterprises Llc 0 2032-12-10
Other
0.02%
346
Signia Aerospace 11/24 Tl 7.396 11/21/2031
Other
0.01%
347
US FERTILITY ENTERPRISES TERM DD 1LN 10/07/2031
USFEEN L 10/14/31 7Health Care
0.00%
348
Shift4 Payments Llc 6.502 2032-06-30
Other
0.00%
349
Voyager Parent Llc Term Loan B 05/09/2032
Other
0.00%
350
Mjh Healthcare Holdings, Llc 2021 Term Loan B
Other
0.00%
351
Med Parentco Lp 7.166 2031-04-15
Other
0.00%
352
Zayo Group Holdings Inc. 0 2032-09-01
Other
0.00%
353
Pinnacle Buyer Llc 7.21729 2032-09-13
Other
0.00%

#	Company	Ticker	Weight
1	Global Medical Response, Inc., Term Loan	-	1.540%
2	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	1.400%
3	Boost Newco 6.29% 01/31/2031	WRLDPY L 01/31/31 6	1.250%
4	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	1.230%
5	Dawn Bidco, Llc 0.00 % 10/07/2032	-	1.150%
6	Hyperion Refinance Sarl	-	1.140%
7	Fortress Intermediate 3 Inc 0 05/08/2031	-	1.140%
8	Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)	-	1.090%
9	Ws Audiology As 02/28/2029	-	1.090%
10	Opal Bidco Sas	-	1.090%
11	Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028	IL CHITRN 5.25 01/01	1.040%
12	Flynn Restaurant Group Lp 2025 Incremental Term Loan	FLYRES L 01/28/32 6	1.040%
13	Colossus Acquireco Llc Term Loan B	-	1.030%
14	Aretec Group Incbank Loan Note	-	1.010%
15	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.980%
16	Sophos Intermediate Ii L 7.9166 03/05/2027	SOPHLN L 03/05/27 1	0.980%
17	Flutter Financing B V 2024 Term Loan B	-	0.970%
18	Element Materials Technology Group Us Holding Inc 04/12/2029	-	0.970%
19	Nrg Energy Inc Regd 144a P/p 2.00000000	NRG 2 12/02/25 144A	0.950%
20	Alixpartners Llp 5.716 2032-08-12	-	0.940%
21	Digicert 2Nd Lien	DIGICT L 02/16/29 3	0.930%
22	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.930%
23	Baldwin Insurance Tl	-	0.920%
24	Acproducts Inc 2021 Term Loan B	ACPROD L 05/17/28 1	0.910%
25	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.900%
26	Zacapa Sarl	-	0.890%
27	Cornerstone Ondemand, Inc. Term Loan B	-	0.880%
28	Newfold Digital Hldgs Group Inc Tl 1L 7.606 2029-01-31	-	0.860%
29	Corpay Technologies Operating Company, Llc 6.107 04/28/2028	-	0.860%
30	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.840%
31	Voyager Parent Llc Repriced Term Loan B 07/01/2032	-	0.840%
32	Project Alpha (Qlik) 6.922 2030-10-26	-	0.840%
33	Columbia Cent Clo 33 Ltd 6.92575% 04/20/2037	-	0.830%
34	Quartz Acquireco Llc 0 04/14/2030	-	0.830%
35	Octagon 75 Ltd	-	0.800%
36	Quikrete Hldgs Inc 6.577 02/10/2032	-	0.800%
37	Rv Retailer Llc Rvretl Tl B 1L USD Flt 1/28/2028	RVRETL L 02/08/28 4	0.790%
38	Vistra Operations Co Llc 6.1247 12/31/2025	VST L 12/20/30 13	0.780%
39	Ag Group Holdings, Inc. 8.70477 12/29/2028	-	0.780%
40	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.770%
41	Iris Holdings T/L (Intertape Polymer Group)	ITPCN L 06/28/28 1	0.770%
42	Radiology Partners Inc 2024 Extended Term Loan B 0% 01/31/2029	-	0.770%
43	Avalara, Inc 0.00 % 03/26/2032	-	0.760%
44	Fiserv Investment Solutions, Inc., Term Loan	-	0.760%
45	Lightning Power Llc Term Loan B 8.346% 2031-08-18	-	0.750%
46	Cedar Funding Xiv Clo, Ltd., Series 2024-14A, Class Er 12.042 10/15/2037	-	0.740%
47	Lti Holdings Inc 2024 Term Loan B 9.5954% 2029-07-19	-	0.740%
48	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	SRLN	0.740%
49	Apex Group Treasury 0.0% 02/27/2032	-	0.730%
50	Eoc Borrower Llc	-	0.730%
51	LSF12 CROWN US COMMERCIAL BIDCO LLC 0% 2031-10-14	-	0.720%
52	Osaic Holdings Incbank Loan Note	-	0.710%
53	Ion Platform Fin Us Inc Tlb 3.75 7.68549 2032-10-07	-	0.710%
54	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.710%
55	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.710%
56	Synechron, Inc 3.75% 09-26-2031	-	0.700%
57	Entain Plc Corporate Term Loan	-	0.690%
58	Idera Inc,8.843 03/02/2028	-	0.680%
59	Eg America Llc 02/06/2025	-	0.670%
60	Burgess Point Purchaser Corp. Tl 1L 25/07/2029	-	0.660%
61	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.660%
62	Boxer Parent Company Inc 9.01 2031-07-30	-	0.660%
63	Creative Planning Llc 7.32055%05/16/2031	CPIHLB L 05/19/31 5	0.650%
64	Merlin Buyer Inc. 12/14/2028	-	0.650%
65	Vaco Holdings Term 1Ln 01/21/2029	-	0.650%
66	Cable & Wireless 1/25 B7 7.506 2032-02-02	-	0.640%
67	Chg Healthcare Services Inc	-	0.640%
68	Vibrantz Technologies Inc Bank Loan Note	PRIMIN L 04/23/29 3	0.640%
69	Berkeley Research Group Llc	-	0.640%
70	Blackhawk Network Holdings Inc 2025 Term Loan B	HAWK L 03/12/29 6	0.620%
71	Vertiv Group Corpbank Loan Note	-	0.620%
72	Prime Security Services Borrower Llc	-	0.620%
73	Finastra (M 09/01/32 0 2032-07-30	-	0.620%
74	Victory Buyer Llc Term Loan	-	0.610%
75	Project Leopard Holdings Inc.	KOFAX L 07/20/29 1	0.600%
76	Imagine Learning Llc Tl 1L 8.83016%12/21/2029	-	0.600%
77	Cotiviti Corporation 2024 Term Loan %02/21/2031	-	0.590%
78	Access Cig Llc 7.716 2030-08-19	-	0.590%
79	Alpha Generati 10/15/2031	ALPGEN L 09/30/31 1	0.590%
80	Vision Solutions Inc. 2021 Incremental Term Loan	SYNCSO L 04/24/28 3	0.590%
81	Cengage Learning Inc\|8.01379\|11/24/2031, 8.01%, 11/24/31	CNGO L 03/24/31 9	0.580%
82	Liaison Acquisition, Llc 2021 Term Loan B	-	0.570%
83	Madison Iaq Llc 0 11/08/2032 0	-	0.570%
84	Tripadvisor Inc	-	0.570%
85	Polaris Newco Llc Corporate Term Loan	-	0.570%
86	Karman Hldgs Llc 7.796 04/01/2032	-	0.570%
87	Vista Management Holding Inc	-	0.560%
88	Tenneco, Inc.	TENINC L 11/17/28 1	0.560%
89	Ares Lxi Clo, Ltd.	-	0.550%
90	Bain Cap Cr Clo Ltd 2022-3 8.3576% 07/17/2035	-	0.550%
91	Balboa Bay Loan Funding 2020-1 Ltd	-	0.550%
92	Ocp Clo 2021-21 Ltd 9.0252% 01/20/2038	-	0.550%
93	Regatta 32 Funding Ltd	-	0.550%
94	Whitebox Clo I Ltd 9.591 2036-07-24	-	0.550%
95	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.550%
96	Midwest Physcn Admin Srvcs Llc, Tl	-	0.550%
97	Dechra Pharmaceuticals 7.447 2032-01-27	-	0.550%
98	Alera Group Inc 2021 1St Lien Delayed Draw Term Loan 11.43 2028-10-02	-	0.540%
99	Genmab A/S 6.733 2032-11-18	-	0.540%
100	Metropolis Technologies 0.00 % 11/03/2032	-	0.540%
101	Midocean Credit Clo Xxi 8.862 2038-10-20	-	0.540%
102	New Mountain Clo 1 Ltd 9.1545% Mat 01/15/2038	-	0.540%
103	Park Avenue Institutional Advisers CLO 2022-1, LTD. 04/20/2035	-	0.540%
104	Regatta Xviii Funding Ltd., Series 2021-1A, Class B	-	0.540%
105	Sixth Street Flt 01/38 8.97 01/20/2038	-	0.540%
106	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.540%
107	Kodiak Bp Llc	-	0.540%
108	Altar Bidco, Inc., First Lien Term Loan	BRKS L 02/01/29 1	0.530%
109	Delta Topco, Inc., Term Loan B	-	0.530%
110	Pipk_20-6Arr Err 144A 8.92% May 18, 2034	PIPK 2020-6A ERR	0.530%
111	Restoration Hardware, Inc., Term Loan	RH L 10/20/28 1	0.530%
112	Vt Topco Inc	-	0.530%
113	First Advantage Holdings Llc 0% 2031-09-19	-	0.530%
114	Cloudera, Inc.	-	0.530%
115	Cloud Software Group Inc 9.18023 03/30/2029	-	0.520%
116	Mi Windows And Doors, Inc., Term Loan	-	0.520%
117	Eisner Advisory Group Llc Delayed Draw Term Loan	-	0.520%
118	Perforce Software Term Loan B 475 2029-07-01	PERSOF L 07/02/29 8	0.520%
119	Genesee & Wyoming, Inc., Term Loan	-	0.520%
120	Project Castle Inc	-	0.520%
121	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.510%
122	Ttf Holdings Llc	-	0.510%
123	United Airlines Inc 2024 1St Lien Term Loan B	UAL L 02/24/31 2	0.510%
124	Convergint Tech Term B 1Ln 03/18/2028	-	0.510%
125	Pg Polaris Bidco Sarl 8.83% 02/24/2031	-	0.510%
126	Lgc Group Holdings Ltd Eur Term Loan B	-	0.500%
127	Discovery Purchaser Corpration Term Loan 04/08/2029	-	0.500%
128	Akzonobel Chemicals 7.66 Apr. 3, 2028	-	0.500%
129	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.490%
130	Heartland Dental 9.84393% 04/28/2028	-	0.480%
131	Sound Point Clo Xxxii Ltd 11.52 10/25/2034	-	0.480%
132	Tidal Waste & Recycling Holdings Llc 8.4629808% 2036-04-15	-	0.480%
133	Southern Veterinary Partners Llc	-	0.480%
134	Xplor T1 Llc. 7.292 2032-10-29	-	0.470%
135	Cast And Crew Term B Incr 1Ln 12/30/2028	CASCRE L 12/29/28 5	0.470%
136	Gtcr Everest Borrower Llc, Class Senior Secured First Lien Term Loan 8.35% 2031-06-03	-	0.470%
137	American Airlines Inc 5.99 02/15/2028	-	0.460%
138	Pyfisa Tl 1L Usd	-	0.460%
139	Bculc Tl B5 1L Usd 7.09393% 09/23/2030	-	0.460%
140	Starlight Parent Llc 03/12/2032	-	0.460%
141	American Greetings Corp 0% 10/30/2029	AMEGRE L 10/30/29 3	0.450%
142	Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03	MRL L 07/02/31 10	0.450%
143	Gt Outdoors Group Llc Tl	BASSPR L 01/23/32 7	0.440%
144	Delta Topco, Inc 0.00 11/30/2029	BLOX L 11/30/29 2	0.440%
145	Pediatric Associates Holding Company Llc 12/29/2028	-	0.440%
146	Spencer Spirit Ih Llc 8.522 2031-07-15	-	0.440%
147	Skopima Merger Sub Inc 1.00 2028-05-12	ADVDIS L 05/17/28 6	0.430%
148	Medical Solutions Holdings, Inc., 2Nd Lien Term Loan	-	0.430%
149	Novaria Holdings Llc 2024 Term Loan B 9.694% 06/06/2031	-	0.430%
150	Ufc Holdings Llc Corporate Term Loan	-	0.430%
151	Javelin Buyer Inc	-	0.420%
152	Bradyplus Holdings Llc 7.19 2032-12-11	-	0.420%
153	Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028	KRAIND L 03/03/31 6	0.410%
154	Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028	FFIHOL L 04/03/28 7	0.410%
155	Tortuga Resorts Ghd Llc 0 2032-08-13	-	0.410%
156	Inception Holdco Sarl	-	0.410%
157	Trans Union Llc 6.997% 2031-06-24	-	0.410%
158	Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan	-	0.400%
159	Magenta Security Holdings Llc 2024 Second Out Term Loan	MAGBUY L 07/27/28 7	0.400%
160	S&S Holdings Llc	-	0.400%
161	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.400%
162	Virtusa Corporation 0 02/15/2029	VRTU L 02/15/29 6	0.400%
163	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.380%
164	Bally'S Corp	BALY L 10/02/28 1	0.380%
165	Ch Guenther 11/21 Tl 8.21697 11/17/2028	-	0.380%
166	Ahead Db Holdings Llc Corporate Term Loan	-	0.380%
167	Ep Purchaser Llc 2028-10-28	-	0.370%
168	Radiate Holdco Llc	-	0.370%
169	Trc Co 12/08/28 7.81159	-	0.370%
170	Ascensus Group Holdings, Inc., First Lien, 2024 Cme Term Loan, B	ASCENS L 08/02/28 7	0.360%
171	Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031	CPN L 01/31/31 2	0.360%
172	Plano Holdco Inc Term Loan B 0% 08/15/2031	-	0.360%
173	Socotec Us Holding Inc 6.968 2031-06-02	-	0.360%
174	Belron Finance 2019 Llc 10-30-2026	-	0.360%
175	Scil Usa Holdings Llc, First Lien Term Loan 7.75904 2032-10-12	-	0.360%
176	St. Georges University Scholastic Services Llc 2028-06-29	-	0.350%
177	Agiliti Health Inc Uhos Tl B 1L Usd 8.3289% Mat 05/01/2030	UHOS L 05/01/30 9	0.350%
178	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.350%
179	Air Canada 7.833% 03/21/2031	-	0.350%
180	Mitnick Corporate Purchaser Inc 04/20/2029	-	0.350%
181	Sazerac Co Inc 6.28 2032-07-09	-	0.350%
182	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.340%
183	Minimax Viking 02/19/2032	MINVIK L 03/17/32 18	0.340%
184	Padagis Llc Term Loan B	PADGIS L 07/06/28 1	0.340%
185	Stubhub Holdco Sub, Llc/Extended Term Loan B 03/24	PUGLLC L 03/15/30 6	0.340%
186	Innio Group Holding Gmbh 8.03156 06-11-2025	-	0.340%
187	Whp Term B 1Ln 02/09/2027	-	0.340%
188	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.330%
189	FRONERI INTERNATIONAL LIMITED 1/29/2027	-	0.330%
190	Chicago Us Midco Iii Lp 6.216 2032-10-09	-	0.330%
191	Lsf11 Trinity Bidco Inc,8.839 06/14/2030	-	0.330%
192	Ankura 12/24 Cov-Lite Tlb 7.82665919 2031-12-17	ANKURA L 12/29/31 7	0.320%
193	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.320%
194	Rithum Holdings Inc 9.0725 2031-07-02	-	0.320%
195	Cohnreznick Advisory Llc 9.2903 03/26/2032	-	0.320%
196	Zodiac Purchaser Llc 02/17/2032 7.82492	-	0.320%
197	T/L Orion Us Finco Regd Zcp Term Loan 0.00000000 05/20/2033	-	0.310%
198	Trio Bidco Inc 2025 Delayed Draw Term Loan	-	0.310%
199	Outcomes Group Holdings, Inc. 4.25% 04/02/2031	-	0.310%
200	Dti Holdco Inc 7.716 2029-04-26	-	0.310%
201	Cqp Holdco Lp 0.00 12/31/2030	BLKCQP L 12/31/30 5	0.300%
202	Trucordia	PCFAIS L 06/17/32 2	0.300%
203	Tk Elevator Us Newco Inc	-	0.300%
204	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.290%
205	Transdigm Inc 6 07/15/2022	-	0.290%
206	Raven Acquisition Holdings Llc	-	0.290%
207	Broadstreet Partners Inc Bropar Tl B 1L Usd	-	0.290%
208	World Wide Technology Holding Co Llc 8.1534102/23/2030	-	0.290%
209	Mitchell International, Inc., 2Nd Lien Term Loan 10.59393 06/17/2032	-	0.280%
210	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.280%
211	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.280%
212	Garda World 1/25 Cov-Lite Tlb	-	0.280%
213	Sunrise Financing Partnership 8.43% 01/31/2029	-	0.280%
214	Cushman & Wakefield U.S. 0.00 % 01/31/2030	-	0.270%
215	Ticp Clo Xiii Ltd	-	0.270%
216	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.270%
217	Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031	-	0.270%
218	Raising Cane'S Term B 1Ln 09/10/2031	-	0.270%
219	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.260%
220	Us Anesthesia Partners Inc Term 10/1/2028	USANES L 10/02/28 7	0.260%
221	Itg Communications Llc Term Loan B	-	0.260%
222	Ryan Llc 11/30/30	-	0.260%
223	Jetblue Airways Corporation	-	0.260%
224	Lbm Acquisition Llc Corporate Term Loan	-	0.250%
225	Ping Identity Corp 6.591 2032-11-05	-	0.250%
226	Go Daddy Operating Co Llc	-	0.250%
227	Oscar Acquisitionco, Llc- 0.00 04/29/2029	OBEBLD L 04/30/29 1	0.250%
228	Envision Healthcare Corp Equity Equity	EVHC	0.240%
229	Citadel Securities Lp 6.57258 10/31/2031	CITSEC L 10/31/31 12	0.240%
230	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.240%
231	Pro Mach Group, Inc.	-	0.240%
232	Proofpoint Inc Bank Loan Note	-	0.240%
233	Lereta Llc 2028-08-06	-	0.240%
234	Helpsyss Hldgs Inc 8.685 2032-12-01	-	0.240%
235	Sandisk Corp Term Loan B 12/13/2031	-	0.230%
236	Ait Worldwide Logistics,0,04/08/2030	AITWOR L 04/08/30 7	0.230%
237	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.230%
238	As Mileage Plan Ip Ltd., First Lien, Initial Cme Term Loan 6.6559% 2031-10-01	-	0.230%
239	NOURYON FINANCE BV 2024 USD INC TERM LOAN B	-	0.230%
240	Cogentrix Finance Holdco I Llc Term Loan B	-	0.230%
241	Cushman & Wakefield Us Borrower Llc	CWK	0.220%
242	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.220%
243	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.220%
244	Stonepeak Nile Parent Llc 0 04/09/2032	-	0.220%
245	Coorstek Inc 6.859 2032-10-12	-	0.220%
246	Onex Tsg Intermediate Corp 2021 Term Loan B	-	0.220%
247	Berlin Packaging Llc	-	0.220%
248	Buckeye Partners Lp 2023-01-07	-	0.210%
249	Fortis 333 Inc	-	0.210%
250	Amentum/Amazon Holdco 7/24 Tlb 1L 07/30/2031	-	0.210%
251	Reynolds Consumer Products Llc	-	0.210%
252	Planet Us Buyer T/L	-	0.210%
253	Med Parentco Lp	-	0.210%
254	Bep Borrower Holdco Llc 9.07488% 04/11/2031	-	0.200%
255	Tecta America Corp Tlb 1L 6.466 2032-02-18	-	0.200%
256	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.200%
257	Talen Energy Supply Llcbank Loan Note	-	0.200%
258	2025 2Nd Lien Term Loan	-	0.200%
259	Apro Llc 9.07884% 06/26/2031	-	0.200%
260	Barentz International B.V./(Usd) Term Loan 02/24 3/30/2031	-	0.200%
261	Freeport Lng Investments 0.00 % 12/21/2028 0 2028-12-21	FLIQII L 12/21/28 1	0.190%
262	Starwood Property Mortgage Llc 5.5202004 07/15/2038	-	0.190%
263	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.190%
264	Bingo Holdings I Llc 12/31/2049	-	0.190%
265	Forgent Intermediate Iv Llc 6.981 2032-12-16	-	0.190%
266	Victory Capital Holdings Inc 2 2032-09-10	-	0.190%
267	Green Infrastructure Partners Inc 0 2032-09-18	-	0.180%
268	Heron Bidco Llc 7.738 2032-11-26	-	0.180%
269	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.180%
270	Apollo Commercial Real Estate Finance Inc Corp. Note 2029-06-15	ARI 4.625 06/15/29 1	0.180%
271	Opry Entertainment/Oeg 3.75% 06/30/2031	OPRENT L 06/30/31 3	0.180%
272	Starwood Property Trust 6.4068 09/24/2032	-	0.180%
273	Covia Holdings Corporation Term Loan 06/01/2025	-	0.180%
274	Ai Aqua Merger Sub Inc Tl	CULLHO L 07/31/28 12	0.170%
275	Bcpe Empire Holdings Inc	-	0.170%
276	Shift4 Payments Llc 6.502 2032-07-06	-	0.170%
277	Sanmina Corp 5.7 2032-08-09	-	0.170%
278	Peer Holding Iii Bv	-	0.170%
279	Storable Inc 7.5716 04/17/2031	-	0.160%
280	Arcline Fm Holdings Llc Corporate Term Loan	-	0.160%
281	Truist Insurance Holdings Llc 0 03/24/2031	-	0.160%
282	Savage Enterprises Llc 6.5% 07/22/2032 Amendment No. 7 Loan 6 2032-07-22	-	0.160%
283	Secretariat Advisors Llc 2025 Term Loan B 02/28/2032	-	0.160%
284	Snacking Investments Bidco Pty Ltd 6.838 2032-10-12	-	0.160%
285	Weber-Stephen Products Llc 0 2032-09-17	-	0.160%
286	Kref Holdings X Llc	-	0.160%
287	Cube Industrials Buyer Inc 2024 Term Loan 5.375% 2029-07-24	-	0.160%
288	SUNBELT SOLOMON TERM B 1LN 10/15/2031	-	0.160%
289	Apttus Corporation, Term Loan B 8.55651% 05/08/2028	-	0.150%
290	Parexel International, I 0 12/12/2031	-	0.150%
291	Resideo Funding In 4% 09/01/29	REZI 4 09/01/29 144A	0.150%
292	Belfor Holdings Inc 8.38871 04/06/2026	-	0.150%
293	Motion Finco Llc	-	0.150%
294	Grant Thornton 7.3547 05/30/2031	GRATHO L 05/30/31 6	0.140%
295	Hni Term B 1Ln 11/20/2032 0 2032-11-20	-	0.140%
296	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.140%
297	Tamko Building Products Llc 2024 Term Loan B	TAMBUI L 09/20/30 4	0.140%
298	Us Fertility Enterprises Llc 0 2032-12-10	-	0.140%
299	Hilton Grand Vacations Borrower Llc 8.08 2031-01-10	-	0.130%
300	Herschend Entertainment Term B 1ln 08/18/2025	-	0.130%
301	Propulsion Bc Finco Sarl 02/10/2029	-	0.130%
302	Beach Acquisition Bidco Llc	-	0.130%
303	American Airlines, Inc., Replacement Term Loan	-	0.120%
304	Boots Group Finco Lp	-	0.120%
305	Solstice Advanced Materials Inc	-	0.120%
306	Newfold Digital Hldgs Group Inc Tl 1L 7.606 2029-01-31	-	0.120%
307	Project Aurora Us Finco Inc 0 2032-09-27	-	0.120%
308	Disco Parent Inc Revolver 0.5% 03/30/2029	-	0.110%
309	Arsenal Aic Parent Llc,0,08/19/2030	ARNC L 08/19/30 4	0.110%
310	Ivanti Security Holdings Llc 10.01592 2029-06-01	LANSOF L 06/01/29 2	0.110%
311	Mcgraw-Hill Education Inc 6.5% 02/03/2030 Term Loan B 6.5% 02/03/2030	-	0.110%
312	Paint Intermediate III LLC, 1st Lien Term Loan B 7.81842% 2031-09-11	-	0.110%
313	Qxo Building Products Inc 5.716 2032-04-30	-	0.110%
314	Engineered Machinery Hol	FISBEI L 05/21/29 6	0.100%
315	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.100%
316	Whitewater Dbr Holdco Llc 8.05191% 02/17/2031	-	0.100%
317	Flutter Entertainment Plc, Term Loan 22/07/2028	-	0.100%
318	Viavi Solutions Inc Term Loan B 07/30/2032	-	0.100%
319	Ep Wealth Advisors, Llc 6.894 2032-10-12	-	0.100%
320	Allison Transmission Inc	ALSN 5.875 06/01/29	0.090%
321	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.090%
322	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.090%
323	Osttra Group Ltd 1St Lien Term Loan	OSTTRA L 10/12/32 1	0.090%
324	HOWDEN GROUP HOLDINGS LTD 2024 USD TERM LOAN B	-	0.090%
325	Pfi Lower Midco Llc 7.873 2032-11-15	-	0.090%
326	Envestnet, Inc.	-	0.080%
327	Cedar Fair Lpbank Loan Note	-	0.080%
328	New Money Tranche A 9.534 2029-04-30	-	0.070%
329	Msof Beacon Llc 0 2032-12-09	-	0.070%
330	Pyfisa Dd 1L Usd 6.238 2032-12-09	-	0.070%
331	Ep Purchaser Llc 2023 Term Loan	-	0.060%
332	Chrysaor Bidco Sarl 0%05/14/2031	-	0.060%
333	June Purchaser/Janney Montgomery 9/24 Delayed Tl 1 09/11/2031	-	0.060%
334	Husky Injection Molding Systems Ltd 0 2029-02-15	-	0.050%
335	Superannuation And Inves	-	0.050%
336	Chicago Us Midco Iii Lp 6.216 2032-10-09	-	0.050%
337	Atlas Cc Acquisition Corp Term Loan B	-	0.050%
338	Liquid Tech Solutions Holdings Llc	-	0.040%
339	Aegion Corporation, Term Loan 9.09675 05/17/2028	-	0.030%
340	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.030%
341	Kaman 1/25 Delayed Tl 1L 4.19 2032-02-26	-	0.030%
342	Loyalty Ventures Inc Common Stock Usd.01	LYLT	0.020%
343	Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032	-	0.020%
344	Thoughtworks, Inc. 6.88357 03/24/2028	-	0.020%
345	Us Fertility Enterprises Llc 0 2032-12-10	-	0.020%
346	Signia Aerospace 11/24 Tl 7.396 11/21/2031	-	0.010%
347	US FERTILITY ENTERPRISES TERM DD 1LN 10/07/2031	USFEEN L 10/14/31 7	0.000%
348	Shift4 Payments Llc 6.502 2032-06-30	-	0.000%
349	Voyager Parent Llc Term Loan B 05/09/2032	-	0.000%
350	Mjh Healthcare Holdings, Llc 2021 Term Loan B	-	0.000%
351	Med Parentco Lp 7.166 2031-04-15	-	0.000%
352	Zayo Group Holdings Inc. 0 2032-09-01	-	0.000%
353	Pinnacle Buyer Llc 7.21729 2032-09-13	-	0.000%