BKLN ETF
Invesco Senior Loan ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | IUGXX | Premier U.s. Government Portfolio | 11.02% | 875,828,530 | $875.83M | - | Financials | Capital Markets |
| 2 | - | Hologic (Hopper Merger Sub Inc) Tl-B 5.93% Jan 14, 2033 | 1.69% | - | $134.15M | - | Other | Other |
| 3 | ULTI L 02/10/31 9 | Ukg Inc.-2024 Refinancing 0.00 02/10/2031 | 1.58% | - | $125.26M | Pro | Pro | Pro |
| 4 | ATHENA L 02/15/29 7 | Athenahealth Group, Inc., Term Loan | 1.45% | - | $114.78M | Pro | Pro | Pro |
| 5 | SEDGEW L 02/24/28 6 | Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028 | 1.39% | - | $110.49M | Pro | Pro | Pro |
| 6 | - | Osmosis Buyer Limited 0 07/31/2028 | 1.31% | - | $104.37M | Pro | Pro | Pro |
| 7 | - | Dawn Bidco, Llc 0.00 % 10/07/2032 | 1.27% | - | $100.73M | Pro | Pro | Pro |
| 8 | PERCOR L 02/01/28 1 | Peraton Corp Tl 1L B | 1.27% | - | $100.34M | Pro | Pro | Pro |
| 9 | PFPT L 08/31/28 7 | T/L Proofpoint Inc Regd 0.00000000 08/31/2028 | 1.23% | - | $97.27M | Pro | Pro | Pro |
| 10 | BASSPR L 01/23/32 7 | Bass Pro Group Llc 7.5692 01/23/2032 | 1.22% | - | $96.72M | Pro | Pro | Pro |
| 11 | MCFE L 03/01/29 7 | Mcafee Llc 2024 USD 1St Lien Term Loan B | 1.19% | - | $94.51M | Pro | Pro | Pro |
| 12 | - | Tko Worldwide Holdings Llc. 2025 Term Loan | 1.17% | - | $92.17M | Pro | Pro | Pro |
| 13 | - | Belron Finance 2019 Llc 0 10/16/2031 0 | 1.12% | - | $89.04M | Pro | Pro | Pro |
| 14 | - | Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032 | 1.11% | - | $87.83M | Pro | Pro | Pro |
| 15 | FOCS L 09/15/31 22 | Focus Financial 7.0767 09/15/2031 | 1.09% | - | $86.41M | Pro | Pro | Pro |
See the other 153 holdings of BKLN Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
BKLN ETF All Holdings
BKLN holdings total 168 positions. The top 10 holdings account for 23.4% of the fund, led by Premier U.s. Government Portfolio at 11.0%, Hologic (Hopper Merger Sub Inc) Tl-B 5.93% Jan 14, 2033 at 1.7%, Ukg Inc.-2024 Refinancing 0.00 02/10/2031 at 1.6%.
BKLN portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 33.2%.
BKLN sector allocation provides a detailed breakdown. BKLN overlap tool shows how holdings compare to other funds in your portfolio.
BKLN ETF Holdings
168 of 168 holdings
- 1
Premier U.s. Government Portfolio
IUGXXFinancials11.02% - 2
Hologic (Hopper Merger Sub Inc) Tl-B 5.93% Jan 14, 2033
Other1.69% - 3
Ukg Inc.-2024 Refinancing 0.00 02/10/2031
ULTI L 02/10/31 9Information Technology1.58% - 4
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology1.45% - 5
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials1.39% - 6
Osmosis Buyer Limited 0 07/31/2028
Other1.31% - 7
Dawn Bidco, Llc 0.00 % 10/07/2032
Other1.27% - 8
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology1.27% - 9
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology1.23% - 10
Bass Pro Group Llc 7.5692 01/23/2032
BASSPR L 01/23/32 7Consumer Discretionary1.22% - 11
Mcafee Llc 2024 USD 1St Lien Term Loan B
MCFE L 03/01/29 7Information Technology1.19% - 12
Tko Worldwide Holdings Llc. 2025 Term Loan
Other1.17% - 13
Belron Finance 2019 Llc 0 10/16/2031 0
Other1.12% - 14
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
Other1.11% - 15
Focus Financial 7.0767 09/15/2031
FOCS L 09/15/31 22Financials1.09% - 16
Ensemble Rcm Llc 0 01/28/2033 0
Other1.07% - 17
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials1.05% - 18
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials1.05% - 19
Transdigm Inc. 0 03/22/2030
Other1.03% - 20
Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30
Industrials1.03% - 21
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials1.02% - 22
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials1.02% - 23
Irb Holding Corp 0.00 % 12/16/2030
Other1.01% - 24
Parexel International Corp 2025 Repriced Term Loan B 12/12/2031
Other1.01% - 25
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology1.00% - 26
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials1.00% - 27
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials0.99% - 28
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other0.99% - 29
Proampac Pg Borrower Llc 2026 Usd Term Loan B 1 02/18/2033 1 2033-02-18
Other0.99% - 30
Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030
Other0.98% - 31
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials0.98% - 32
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials0.97% - 33
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology0.97% - 34
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology0.96% - 35
Cotiviti Corporation 1.00 2031-05-01
VCVHHO L 05/01/31 1Information Technology0.94% - 36
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials0.93% - 37
Flutter Financing B V 2024 Term Loan B
Consumer Discretionary0.93% - 38
Mavis Tire Express Services Corp 2025 Repriced Term Loan
EOCGRO L 05/04/28 8Consumer Discretionary0.91% - 39
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities0.91% - 40
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials0.90% - 41
Acrisure, Llc,0,11/06/2030
ACRISU L 11/06/30 26Financials0.90% - 42
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials0.88% - 43
Opal Bidco Sas Usd 1St Lien Term Loan B 1.00 2032-04-28 1 2032-04-28
Other0.88% - 44
Fertitta Entertainment, Llc, Term Loan
NUGGET L 01/29/29 12Consumer Discretionary0.85% - 45
Apex Group Treasury 0.0% 02/27/2032
Financials0.85% - 46
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other0.84% - 47
Global Medical Response, 0.00 % 10/01/2032
Other0.83% - 48
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other0.83% - 49
Realpage 02/18/28
RP L 04/24/28 1Information Technology0.83% - 50
Solera (Polaris 06/02/2028 4.50% Jun. 2, 2028
SLH L 06/05/28 9Financials0.82% - 51
Kkr Apple Bidco Llc Tl
ATLAVI L 09/23/31 7Financials0.80% - 52
Epicor Software Corporation 2024 Term Loan 05/23/2031
EGLPT L 05/30/31 13Information Technology0.79% - 53
2023 Term Loan B4
HLT L 11/08/30 13Consumer Discretionary0.79% - 54
Finastra Usa 0 07/30/2032
MSYLN L 09/15/32 1Information Technology0.78% - 55
KASEYA INC 2025 1L TERM LOAN B 1 03/20/2032
KASEYA L 03/22/32 1Information Technology0.78% - 56
Corelogic, Inc. Term Loan 6/2/2028
CLGX L 06/02/28 1Information Technology0.77% - 57
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials0.77% - 58
Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
TIBX L 08/13/32 16Information Technology0.76% - 59
Hyperion Refinance 7.07 02/15/2031
Financials0.76% - 60
Alera Group Inc 0 05/31/2032 0
Other0.76% - 61
Colossus Acquireco Llc Term Loan B 1% 07/30/2032
COLPLN L 07/30/32 1Energy0.75% - 62
CP BAN 2010B 2.680000%
Other0.75% - 63
Hunter Douglas 7.55 01/17/2032
Consumer Discretionary0.75% - 64
Southern Veterinary Partne Llc 1.00 2031-12-04
SOUVET L 12/04/31 11Health Care0.74% - 65
Akzonobel Chemicals 7.66 Apr. 3, 2028
Financials0.74% - 66
Mitchell International Inc Tl 6.65% Jun 17, 2031 6.65 2031-06-17
Other0.73% - 67
Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032
HARFRE L 06/11/31 6Consumer Discretionary0.72% - 68
Rocket Software Inc Bank Loan Note
ROCSOF L 11/28/28 13Information Technology0.72% - 69
Sealed Air (Sword Purchaser Llc) Tl-B 7.66% Apr 11, 2033
Other0.72% - 70
Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031
VSBUYR L 04/14/31 5Financials0.72% - 71
Bculc Tl B5 1L Usd 7.09393% 09/23/2030
Financials0.72% - 72
Valeant Pharmaceuticals 0.0% 10/08/2030
Financials0.72% - 73
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials0.71% - 74
Bcpe Empire Hldgs Inc Tl
IMPPAP L 12/26/30 12Financials0.71% - 75
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples0.70% - 76
Mh Sub I Llcbank Loan Note
INET L 05/03/28 18Financials0.69% - 77
Bausch + Lomb Corporation 2025 Repriced Term Loan 1.00 2031-01-15
Other0.69% - 78
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology0.68% - 79
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials0.68% - 80
Windsor Holdings Iii Llc,0,08/01/2030
UNVR L 08/01/30 9Consumer Staples0.68% - 81
Clarios (Power Solutions) Term Loan B (Incremental) 275 2032-01-07
Industrials0.66% - 82
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other0.66% - 83
Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/2031
CZR L 02/06/31 4Consumer Discretionary0.65% - 84
Primo Brands Corporation 0 03/19/2031
Other0.65% - 85
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials0.63% - 86
Raven Acquisition Holdings Llc Term Loan B
RCM L 11/20/31 1Financials0.63% - 87
Cloud Software Group Inc 7.48 03/24/2031
TIBX L 03/24/31 15Information Technology0.63% - 88
Whatabrands Llc 2024 1St Lien Term Loan B
WHABRA L 08/03/28 8Consumer Discretionary0.62% - 89
Clydesdale Acq Hld Tl
NOVHOL L 03/29/32 5Financials0.60% - 90
Corpay 0% 04-28-2028
FLT L 04/28/28 16Information Technology0.58% - 91
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services0.55% - 92
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology0.50% - 93
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care0.50% - 94
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials0.48% - 95
Fannie Mae Pool Bv2996 2.50% 4/1/2052
Other0.46% - 96
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials0.39% - 97
Transdigm Inc., Term Loan 8.59814 02-28-2031
TDG L 02/28/31 31Industrials0.38% - 98
Ascend Learning Llc Tlb 3.0 7.32384 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary0.37% - 99
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials0.37% - 100
Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
Other0.33% - 101
Arxis (Kaman Corp Inc) Tl-B 7.05 01/30/2032
KAMN L 02/26/32 1Industrials0.30% - 102
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other0.28% - 103
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care0.27% - 104
Hub International Ltd 7.25% 15Jun2030
HBGCN 7.25 06/15/30 Financials0.25% - 105
Allied Universal Holdco Llc 7.875 2031-02-15
UNSEAM 7.875 02/15/3Industrials0.23% - 106
Medline Borrower 6.32% Oct 23, 2028
MEDIND L 10/23/28 10Health Care0.22% - 107
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.20% - 108
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.19% - 109
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials0.16% - 110
Focus Financial Partners Llc 144A 6.750000% 09/15/2031
FOCS 6.75 09/15/31 1Financials0.14% - 111
Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032
Other0.13% - 112
Janus Henderson (Jupiter Borrower Tl-B 6.43% Mar 25, 2033
Other0.12% - 113
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care0.12% - 114
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials0.12% - 115
Corelogic Inc 4.5% 01May2028
CLGX 4.5 05/01/28 14Information Technology0.11% - 116
Fugue Finance Bv 2026 Usd Term Loan B
Other0.11% - 117
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.10% - 118
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials0.10% - 119
Jane Street Group, Llc 6.13% 2032-11-01
JANEST 6.125 11/01/3Financials0.09% - 120
Holcim Finance Luxembourg Sa
Other0.09% - 121
Opal Bidco Sr Secured 144A 03/32 6.5 6.5% 03/31/2032
OPALBD 6.5 03/31/32 Financials0.08% - 122
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials0.08% - 123
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology0.07% - 124
Nuvei Technologies Corp 2025 Repriced Term Loan B
NVEICN L 11/17/31 4Financials0.07% - 125
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology0.07% - 126
Alliant 6.5% 10/31 6.5%10/01/2031
ALIANT 6.5 10/01/31 Financials0.06% - 127
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary0.06% - 128
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials0.06% - 129
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials0.06% - 130
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.06% - 131
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials0.06% - 132
Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 01Jun2028
UNSEAM 4.625 06/01/2Industrials0.05% - 133
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials0.05% - 134
Raven Acquisition Holdings Llc Delayed Draw Term Loan
RCM L 11/20/31 2Information Technology0.05% - 135
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials0.05% - 136
Belron Uk Finance Plc Sr Secured 144A 10/29 5.75
BELRON 5.75 10/15/29Consumer Discretionary0.04% - 137
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.04% - 138
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials0.04% - 139
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials0.04% - 140
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials0.04% - 141
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials0.04% - 142
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.03% - 143
ALLIED 6.875% 06/30
UNSEAM 6.875 06/15/3Industrials0.03% - 144
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.03% - 145
Clarios Global Lp / Clarios Us Sr Secured 144A 02/30 6.75
POWSOL 6.75 02/15/30Materials0.03% - 146
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials0.03% - 147
Arxis (Kaman Corp Inc) Dd Dd 7.06% Jan 30, 2032
KAMN L 02/26/32 2Industrials0.03% - 148
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials0.03% - 149
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.03% - 150
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials0.03% - 151
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials0.02% - 152
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.02% - 153
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.02% - 154
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.02% - 155
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology0.02% - 156
Cloud Software Group Inc 144A 6.63% Aug 15, 2033
TIBX 6.625 08/15/33 Information Technology0.02% - 157
Oak-Eagle Acqui 7.25% 07/01/33
Other0.02% - 158
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.02% - 159
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.01% - 160
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology0.01% - 161
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials0.01% - 162
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials0.01% - 163
1011778 Bc Ulc / New Red Finance Inc Corp. Note
BCULC 3.5 02/15/29 1Financials0.01% - 164
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials0.01% - 165
Radiate Holdco Llc 2025 Flfo Term Loan
Other0.01% - 166
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials0.01% - 167
Osaic Holdings 6.75 8/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.01% - 168
Cash and Cash Equivalents
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Premier U.s. Government Portfolio | IUGXX | 11.020% | ||
| 2 | Hologic (Hopper Merger Sub Inc) Tl-B 5.93% Jan 14, 2033 | - | 1.690% | ||
| 3 | Ukg Inc.-2024 Refinancing 0.00 02/10/2031 | ULTI L 02/10/31 9 | 1.580% | ||
| 4 | Athenahealth Group, Inc., Term Loan | ATHENA L 02/15/29 7 | 1.450% | ||
| 5 | Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028 | SEDGEW L 02/24/28 6 | 1.390% | ||
| 6 | Osmosis Buyer Limited 0 07/31/2028 | - | 1.310% | ||
| 7 | Dawn Bidco, Llc 0.00 % 10/07/2032 | - | 1.270% | ||
| 8 | Peraton Corp Tl 1L B | PERCOR L 02/01/28 1 | 1.270% | ||
| 9 | T/L Proofpoint Inc Regd 0.00000000 08/31/2028 | PFPT L 08/31/28 7 | 1.230% | ||
| 10 | Bass Pro Group Llc 7.5692 01/23/2032 | BASSPR L 01/23/32 7 | 1.220% | ||
| 11 | Mcafee Llc 2024 USD 1St Lien Term Loan B | MCFE L 03/01/29 7 | 1.190% | ||
| 12 | Tko Worldwide Holdings Llc. 2025 Term Loan | - | 1.170% | ||
| 13 | Belron Finance 2019 Llc 0 10/16/2031 0 | - | 1.120% | ||
| 14 | Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032 | - | 1.110% | ||
| 15 | Focus Financial 7.0767 09/15/2031 | FOCS L 09/15/31 22 | 1.090% | ||
| 16 | Ensemble Rcm Llc 0 01/28/2033 0 | - | 1.070% | ||
| 17 | Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16 | BROPAR L 06/16/31 16 | 1.050% | ||
| 18 | Jane Street Group Llc 2024 Term Loan B1 | JANEST L 12/15/31 19 | 1.050% | ||
| 19 | Transdigm Inc. 0 03/22/2030 | - | 1.030% | ||
| 20 | Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30 | - | 1.030% | ||
| 21 | Citadel Securities Lp 6.57258 10/31/2031 | CITSEC L 10/31/31 12 | 1.020% | ||
| 22 | T/L White Cap Supply Holdings Llc Regd 0.00000000 | WHTCAP L 10/29/29 5 | 1.020% | ||
| 23 | Irb Holding Corp 0.00 % 12/16/2030 | - | 1.010% | ||
| 24 | Parexel International Corp 2025 Repriced Term Loan B 12/12/2031 | - | 1.010% | ||
| 25 | Boxer Parent Company, Inc. Term Loan First Lien | BMC L 07/30/31 12 | 1.000% | ||
| 26 | Authentic Brands 12/24 Tlb 6.5946384 2028-12-21 | AUTBRA L 12/21/28 19 | 1.000% | ||
| 27 | Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031 | ALIANT L 09/19/31 20 | 0.990% | ||
| 28 | Cpi Holdco B Llc Tl 5.79% May 17, 2031 | - | 0.990% | ||
| 29 | Proampac Pg Borrower Llc 2026 Usd Term Loan B 1 02/18/2033 1 2033-02-18 | - | 0.990% | ||
| 30 | Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030 | - | 0.980% | ||
| 31 | Milano Acquisition Corp Term Loan B | MILACQ L 10/01/27 1 | 0.980% | ||
| 32 | Quikrete Holdings Inc 2025 Term Loan B | QUIKHO L 02/10/32 13 | 0.970% | ||
| 33 | Ss&C Technologies Inc Tlb8 2.0 | SSNC L 05/09/31 24 | 0.970% | ||
| 34 | Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30 | GCTI L 01/30/32 17 | 0.960% | ||
| 35 | Cotiviti Corporation 1.00 2031-05-01 | VCVHHO L 05/01/31 1 | 0.940% | ||
| 36 | Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 | UNSEAM L 08/20/32 9 | 0.930% | ||
| 37 | Flutter Financing B V 2024 Term Loan B | - | 0.930% | ||
| 38 | Mavis Tire Express Services Corp 2025 Repriced Term Loan | EOCGRO L 05/04/28 8 | 0.910% | ||
| 39 | Westinghouse (Br 01/21/31 | WECHOL L 01/27/31 7 | 0.910% | ||
| 40 | Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031 | GRATHO L 05/30/31 3 | 0.900% | ||
| 41 | Acrisure, Llc,0,11/06/2030 | ACRISU L 11/06/30 26 | 0.900% | ||
| 42 | Hub International Limited 2025 Term Loan B 1.00 2030-06-20 | HBGCN L 06/20/30 19 | 0.880% | ||
| 43 | Opal Bidco Sas Usd 1St Lien Term Loan B 1.00 2032-04-28 1 2032-04-28 | - | 0.880% | ||
| 44 | Fertitta Entertainment, Llc, Term Loan | NUGGET L 01/29/29 12 | 0.850% | ||
| 45 | Apex Group Treasury 0.0% 02/27/2032 | - | 0.850% | ||
| 46 | Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026 | - | 0.840% | ||
| 47 | Global Medical Response, 0.00 % 10/01/2032 | - | 0.830% | ||
| 48 | GARLAND TEXAS (CITY OF) 5 02/15/2026 | - | 0.830% | ||
| 49 | Realpage 02/18/28 | RP L 04/24/28 1 | 0.830% | ||
| 50 | Solera (Polaris 06/02/2028 4.50% Jun. 2, 2028 | SLH L 06/05/28 9 | 0.820% | ||
| 51 | Kkr Apple Bidco Llc Tl | ATLAVI L 09/23/31 7 | 0.800% | ||
| 52 | Epicor Software Corporation 2024 Term Loan 05/23/2031 | EGLPT L 05/30/31 13 | 0.790% | ||
| 53 | 2023 Term Loan B4 | HLT L 11/08/30 13 | 0.790% | ||
| 54 | Finastra Usa 0 07/30/2032 | MSYLN L 09/15/32 1 | 0.780% | ||
| 55 | KASEYA INC 2025 1L TERM LOAN B 1 03/20/2032 | KASEYA L 03/22/32 1 | 0.780% | ||
| 56 | Corelogic, Inc. Term Loan 6/2/2028 | CLGX L 06/02/28 1 | 0.770% | ||
| 57 | ENDEAVOR OPERATING COMPA 0 03/24/2032 | EDR L 03/24/32 1 | 0.770% | ||
| 58 | Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032 | TIBX L 08/13/32 16 | 0.760% | ||
| 59 | Hyperion Refinance 7.07 02/15/2031 | - | 0.760% | ||
| 60 | Alera Group Inc 0 05/31/2032 0 | - | 0.760% | ||
| 61 | Colossus Acquireco Llc Term Loan B 1% 07/30/2032 | COLPLN L 07/30/32 1 | 0.750% | ||
| 62 | CP BAN 2010B 2.680000% | - | 0.750% | ||
| 63 | Hunter Douglas 7.55 01/17/2032 | - | 0.750% | ||
| 64 | Southern Veterinary Partne Llc 1.00 2031-12-04 | SOUVET L 12/04/31 11 | 0.740% | ||
| 65 | Akzonobel Chemicals 7.66 Apr. 3, 2028 | - | 0.740% | ||
| 66 | Mitchell International Inc Tl 6.65% Jun 17, 2031 6.65 2031-06-17 | - | 0.730% | ||
| 67 | Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032 | HARFRE L 06/11/31 6 | 0.720% | ||
| 68 | Rocket Software Inc Bank Loan Note | ROCSOF L 11/28/28 13 | 0.720% | ||
| 69 | Sealed Air (Sword Purchaser Llc) Tl-B 7.66% Apr 11, 2033 | - | 0.720% | ||
| 70 | Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031 | VSBUYR L 04/14/31 5 | 0.720% | ||
| 71 | Bculc Tl B5 1L Usd 7.09393% 09/23/2030 | - | 0.720% | ||
| 72 | Valeant Pharmaceuticals 0.0% 10/08/2030 | - | 0.720% | ||
| 73 | Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan | ASCENS L 08/02/28 7 | 0.710% | ||
| 74 | Bcpe Empire Hldgs Inc Tl | IMPPAP L 12/26/30 12 | 0.710% | ||
| 75 | Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031 | - | 0.700% | ||
| 76 | Mh Sub I Llcbank Loan Note | INET L 05/03/28 18 | 0.690% | ||
| 77 | Bausch + Lomb Corporation 2025 Repriced Term Loan 1.00 2031-01-15 | - | 0.690% | ||
| 78 | Applied Systems, Inc.-Ini 0.00 02/24/2031 | APPSYS L 02/24/31 14 | 0.680% | ||
| 79 | Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B | QLIK L 10/28/30 5 | 0.680% | ||
| 80 | Windsor Holdings Iii Llc,0,08/01/2030 | UNVR L 08/01/30 9 | 0.680% | ||
| 81 | Clarios (Power Solutions) Term Loan B (Incremental) 275 2032-01-07 | - | 0.660% | ||
| 82 | Sunrise Finco I Bv Regs 4.63% May 15, 2032 | - | 0.660% | ||
| 83 | Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/2031 | CZR L 02/06/31 4 | 0.650% | ||
| 84 | Primo Brands Corporation 0 03/19/2031 | - | 0.650% | ||
| 85 | Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10 | GWR L 04/10/31 3 | 0.630% | ||
| 86 | Raven Acquisition Holdings Llc Term Loan B | RCM L 11/20/31 1 | 0.630% | ||
| 87 | Cloud Software Group Inc 7.48 03/24/2031 | TIBX L 03/24/31 15 | 0.630% | ||
| 88 | Whatabrands Llc 2024 1St Lien Term Loan B | WHABRA L 08/03/28 8 | 0.620% | ||
| 89 | Clydesdale Acq Hld Tl | NOVHOL L 03/29/32 5 | 0.600% | ||
| 90 | Corpay 0% 04-28-2028 | FLT L 04/28/28 16 | 0.580% | ||
| 91 | Csc Holdings, Llc 2019 Term Loan B5 | CSCHLD L 04/15/27 9 | 0.550% | ||
| 92 | Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029 | CDK L 07/06/29 4 | 0.500% | ||
| 93 | Medline Borrower Lp 2025 Incremental Term Loan B | MEDIND L 10/23/30 9 | 0.500% | ||
| 94 | Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036 | - | 0.480% | ||
| 95 | Fannie Mae Pool Bv2996 2.50% 4/1/2052 | - | 0.460% | ||
| 96 | Alixpartners Llp 2025 Usd Term Loan | ALIXPA L 08/12/32 3 | 0.390% | ||
| 97 | Transdigm Inc., Term Loan 8.59814 02-28-2031 | TDG L 02/28/31 31 | 0.380% | ||
| 98 | Ascend Learning Llc Tlb 3.0 7.32384 2028-12-11 | ASCLER L 12/11/28 8 | 0.370% | ||
| 99 | Nexus Buye Tl | NEXBUY L 07/31/31 9 | 0.370% | ||
| 100 | Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032 | - | 0.330% | ||
| 101 | Arxis (Kaman Corp Inc) Tl-B 7.05 01/30/2032 | KAMN L 02/26/32 1 | 0.300% | ||
| 102 | Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033 | - | 0.280% | ||
| 103 | Medline Borrower Lp Corp. Note | MEDIND 3.875 04/01/2 | 0.270% | ||
| 104 | Hub International Ltd 7.25% 15Jun2030 | HBGCN 7.25 06/15/30 | 0.250% | ||
| 105 | Allied Universal Holdco Llc 7.875 2031-02-15 | UNSEAM 7.875 02/15/3 | 0.230% | ||
| 106 | Medline Borrower 6.32% Oct 23, 2028 | MEDIND L 10/23/28 10 | 0.220% | ||
| 107 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.200% | ||
| 108 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.190% | ||
| 109 | Acrisu 7.5 11/06/30 144A | ACRISU 7.5 11/06/30 | 0.160% | ||
| 110 | Focus Financial Partners Llc 144A 6.750000% 09/15/2031 | FOCS 6.75 09/15/31 1 | 0.140% | ||
| 111 | Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032 | - | 0.130% | ||
| 112 | Janus Henderson (Jupiter Borrower Tl-B 6.43% Mar 25, 2033 | - | 0.120% | ||
| 113 | Medline Bor/Co-I 6.25%04/01/2029 | MEDIND 6.25 04/01/29 | 0.120% | ||
| 114 | 1011778 Bc / N 6.125% 06/15/29 | BCULC 6.125 06/15/29 | 0.120% | ||
| 115 | Corelogic Inc 4.5% 01May2028 | CLGX 4.5 05/01/28 14 | 0.110% | ||
| 116 | Fugue Finance Bv 2026 Usd Term Loan B | - | 0.110% | ||
| 117 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.100% | ||
| 118 | Transdigm Inc 6.75% 08/15/28 | TDG 6.75 08/15/28 14 | 0.100% | ||
| 119 | Jane Street Group, Llc 6.13% 2032-11-01 | JANEST 6.125 11/01/3 | 0.090% | ||
| 120 | Holcim Finance Luxembourg Sa | - | 0.090% | ||
| 121 | Opal Bidco Sr Secured 144A 03/32 6.5 6.5% 03/31/2032 | OPALBD 6.5 03/31/32 | 0.080% | ||
| 122 | Syneos Health (Inc Research/Inventiv Health) T/L B (09/23) | SYNH L 09/30/30 1 | 0.080% | ||
| 123 | Cloud Software Group Inc 8.25% 30Jun2032 | TIBX 8.25 06/30/32 1 | 0.070% | ||
| 124 | Nuvei Technologies Corp 2025 Repriced Term Loan B | NVEICN L 11/17/31 4 | 0.070% | ||
| 125 | Ss&C Technologies Inc 6.5% 01Jun2032 | SSNC 6.5 06/01/32 14 | 0.070% | ||
| 126 | Alliant 6.5% 10/31 6.5%10/01/2031 | ALIANT 6.5 10/01/31 | 0.060% | ||
| 127 | Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4 | ASUCOR L 01/22/29 6 | 0.060% | ||
| 128 | Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030 | NOVHOL 6.875 01/15/3 | 0.060% | ||
| 129 | Genesee & Wyoming Inc 6.25% 15Apr2032 | GWR 6.25 04/15/32 14 | 0.060% | ||
| 130 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.060% | ||
| 131 | Transdigm Inc 6 01/15/2033 | TDG 6 01/15/33 144A | 0.060% | ||
| 132 | Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 01Jun2028 | UNSEAM 4.625 06/01/2 | 0.050% | ||
| 133 | Unseam 4 5/8 06/01/28 | UNSEAM 4.625 06/01/2 | 0.050% | ||
| 134 | Raven Acquisition Holdings Llc Delayed Draw Term Loan | RCM L 11/20/31 2 | 0.050% | ||
| 135 | Transdigm Inc 6.625% 03/01/32 | TDG 6.625 03/01/32 1 | 0.050% | ||
| 136 | Belron Uk Finance Plc Sr Secured 144A 10/29 5.75 | BELRON 5.75 10/15/29 | 0.040% | ||
| 137 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.040% | ||
| 138 | 1011778 Bc / N 5.625% 09/15/29 | BCULC 5.625 09/15/29 | 0.040% | ||
| 139 | Raven Acquisit 6.875% 11/15/31 | RCM 6.875 11/15/31 1 | 0.040% | ||
| 140 | Transdigm Inc 144A 6.88% Dec 15, 2030 | TDG 6.875 12/15/30 1 | 0.040% | ||
| 141 | Acrisure Llc / Acrisure Finance, Inc. 02/15/2029 | ACRISU 4.25 02/15/29 | 0.040% | ||
| 142 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.030% | ||
| 143 | ALLIED 6.875% 06/30 | UNSEAM 6.875 06/15/3 | 0.030% | ||
| 144 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.030% | ||
| 145 | Clarios Global Lp / Clarios Us Sr Secured 144A 02/30 6.75 | POWSOL 6.75 02/15/30 | 0.030% | ||
| 146 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | JANEST 6.75 05/01/33 | 0.030% | ||
| 147 | Arxis (Kaman Corp Inc) Dd Dd 7.06% Jan 30, 2032 | KAMN L 02/26/32 2 | 0.030% | ||
| 148 | TRANSDIGM INC 6.38% 01Mar2029 | TDG 6.375 03/01/29 1 | 0.030% | ||
| 149 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.030% | ||
| 150 | Vertical Us Newco, Inc. | THYELE 5.25 07/15/27 | 0.030% | ||
| 151 | Alliant Hold / 6.75% 04/15/28 | ALIANT 6.75 04/15/28 | 0.020% | ||
| 152 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.020% | ||
| 153 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.020% | ||
| 154 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.020% | ||
| 155 | Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029 | CDK 7.25 06/15/29 14 | 0.020% | ||
| 156 | Cloud Software Group Inc 144A 6.63% Aug 15, 2033 | TIBX 6.625 08/15/33 | 0.020% | ||
| 157 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.020% | ||
| 158 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.020% | ||
| 159 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.010% | ||
| 160 | Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029 | CDK 8 06/15/29 144A | 0.010% | ||
| 161 | Clydesdale Acquisition Sr Secured 144A 04/32 6.75 | NOVHOL 6.75 04/15/32 | 0.010% | ||
| 162 | Jane Street Group / Jsg Finance, Inc. | JANEST 4.5 11/15/29 | 0.010% | ||
| 163 | 1011778 Bc Ulc / New Red Finance Inc Corp. Note | BCULC 3.5 02/15/29 1 | 0.010% | ||
| 164 | Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 | QUIKHO 6.375 03/01/3 | 0.010% | ||
| 165 | Radiate Holdco Llc 2025 Flfo Term Loan | - | 0.010% | ||
| 166 | Acrisure Llc 6.75 7/32 | ACRISU 6.75 07/01/32 | 0.010% | ||
| 167 | Osaic Holdings 6.75 8/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.010% | ||
| 168 | Cash and Cash Equivalents | - | 0.000% |