BSL ETF

$12.92

AUM$176M

Holdings354

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BSL ETF

$12.92

Blackstone Senior Floating Rate 2027 Term Fund

AUM$176M

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

144.1%

Gross exposure

144.1%

Long

144.1%

Cash & collateral

0.5%

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	—	Ws Audiology As 02/28/2029	1.09%	9.9%	-	$2.01M
9	—	Opal Bidco Sas	1.09%	11.0%	-	$2.01M
10	—	Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)	1.09%	12.1%	-	$2.00M
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	Debt	Sophos Intermediate Ii L	0.98%	17.2%	-	$1.80M
16	—	Boxer Parent Company, Inc. Term Loan First Lien	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	—	Milano Acquisition Corp Term Loan B	0.93%	23.0%	-	$1.71M
22	—	Digicert 2Nd Lien	0.93%	23.9%	-	$1.70M
23	BWIN	Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23	0.92%	24.8%	-	$1.70M
24	—	Acproducts Holdings Inc	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	Debt	Igt/Evri	0.84%	30.9%	-	$1.54M
31	—	Project Alpha (Qlik) 6.922 2030-10-26	0.84%	31.8%	-	$1.55M
32	—	Clydesdale Acquistn Holdings Inc 2025 Term Loan B	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	Debt	Quikrete Holdings Inc	0.80%	35.1%	-	$1.48M
36	—	Octagon 75 Ltd	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	—	T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000	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	—	Lti Holdings, Inc. 9.595% 07-30-2029	0.74%	43.6%	-	$1.35M
47	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	0.74%	44.3%	33,000	$1.36M
48	Debt	Cedar Funding Xiv Clo, Ltd., Series 2024-14A, Class Er	0.74%	45.0%	-	$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
Ws Audiology As 02/28/2029
Other
1.09%
9
Opal Bidco Sas
Other
1.09%
10
Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)
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
Sophos Intermediate Ii L 7.9166 03/05/2027
SOPHLN L 03/05/27 1Financials
0.98%
16
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
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
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.93%
22
Digicert 2Nd Lien
DIGICT L 02/16/29 3Information Technology
0.93%
23
Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23
Other
0.92%
24
Acproducts Holdings Inc
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
Igt/Evri 7.9495 07/01/2032
Other
0.84%
31
Project Alpha (Qlik) 6.922 2030-10-26
Other
0.84%
32
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
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
Quikrete Hldgs Inc 6.577 02/10/2032
Other
0.80%
36
Octagon 75 Ltd
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
T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000
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
Lti Holdings, Inc. 9.595% 07-30-2029
Other
0.74%
47
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
SRLNFinancials
0.74%
48
Cedar Funding Xiv Clo, Ltd., Series 2024-14A, Class Er 12.042 10/15/2037
Other
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
Boxer Parent Company Inc 9.01 2031-07-30
Other
0.66%
61
Burgess Point Purchaser Corp. Tl 1L 25/07/2029
Other
0.66%
62
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.66%
63
Cpi Holdco B Llc Term Loan
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
Pmhc Ii Inc 1 04/23/2029
PRIMIN L 04/23/29 3Real Estate
0.64%
67
Berkeley Research Group Llc
Other
0.64%
68
Cable & Wireless 1/25 B7 7.506 2032-02-02
Other
0.64%
69
Chg Healthcare Services Inc
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
Vision Solutions Inc. 2021 Incremental Term Loan
SYNCSO L 04/24/28 3Information Technology
0.59%
78
Cotiviti Corporation 2024 Term Loan %02/21/2031
Other
0.59%
79
Access Cig Llc 7.716 2030-08-19
Other
0.59%
80
Alpha Generati 10/15/2031
ALPGEN L 09/30/31 1Information Technology
0.59%
81
Cengage Learning Inc 7.8186 03/24/2031
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
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.56%
88
Vista Management Holding Inc
Other
0.56%
89
Ocp Clo 2021-21 Ltd 9.0252% 01/20/2038
Other
0.55%
90
Regatta 32 Funding Ltd
Other
0.55%
91
Whitebox Clo I Ltd 9.591 2036-07-24
Other
0.55%
92
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.55%
93
Midwest Physcn Admin Srvcs Llc, Tl
Other
0.55%
94
Dechra Pharmaceuticals 7.447 2032-01-27
Other
0.55%
95
Ares Lxi Clo, Ltd.
Other
0.55%
96
Bain Cap Cr Clo Ltd 2022-3 8.3576% 07/17/2035
Other
0.55%
97
Balboa Bay Loan Funding 2020-1 Ltd
Other
0.55%
98
Metropolis Technologies Inc 2025 Term Loan B
Other
0.54%
99
Midocean Credit Clo Xxi 8.862 2038-10-20
Other
0.54%
100
New Mountain Clo 1 Ltd 9.1545% Mat 01/15/2038
Other
0.54%
101
Park Avenue Institutional Advisers CLO 2022-1, LTD. 04/20/2035
Other
0.54%
102
Regatta Xviii Funding Ltd
Other
0.54%
103
Sixth Street Flt 01/38 8.97 01/20/2038
Other
0.54%
104
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.54%
105
Kodiak Bp Llc
Other
0.54%
106
Alera Group Inc 2021 1St Lien Delayed Draw Term Loan 11.43 2028-10-02
Other
0.54%
107
Genmab A/S 6.733 2032-11-18
Other
0.54%
108
Pikes Peak Clo 6 8.2489% 05/18/2034
PIPK 2020-6A ERRFinancials
0.53%
109
Restoration Hardware, Inc., Term Loan
RH L 10/20/28 1Consumer Discretionary
0.53%
110
Vt Topco Inc
Other
0.53%
111
First Advantage Holdings Llc 0% 2031-09-19
Other
0.53%
112
Cloudera, Inc.
Other
0.53%
113
Altar Bidco, Inc., First Lien Term Loan
BRKS L 02/01/29 1Financials
0.53%
114
Delta Topco, Inc., Term Loan B
Other
0.53%
115
Eisner Advisory Group Llc Delayed Draw Term Loan
Other
0.52%
116
Perforce Software Term Loan B 475 2029-07-01
PERSOF L 07/02/29 8Information Technology
0.52%
117
Genesee & Wyoming, Inc., Term Loan
Other
0.52%
118
Project Castle Inc
Other
0.52%
119
Cloud Software Group Inc 9.18023 03/30/2029
Other
0.52%
120
Mi Windows And Doors, Inc., Term Loan
Other
0.52%
121
Ttf Holdings Llc
Other
0.51%
122
United Airlines Inc 2024 1St Lien Term Loan B
UAL L 02/24/31 2Industrials
0.51%
123
Convergint Tech Term B 1Ln 03/18/2028
Other
0.51%
124
Pg Polaris Bidco Sarl 8.83% 02/24/2031
Other
0.51%
125
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.51%
126
Discovery Purchaser Corpration Term Loan 04/08/2029
Other
0.50%
127
Akzonobel Chemicals 7.66 Apr. 3, 2028
Financials
0.50%
128
Lgc Group Holdings Ltd Eur Term Loan B
Other
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
Gtcr Everest Borrower Llc, Class Senior Secured First Lien Term Loan 8.35% 2031-06-03
Other
0.47%
135
Xplor T1 Llc. 7.292 2032-10-29
Other
0.47%
136
Cast And Crew Term B Incr 1Ln 12/30/2028
CASCRE L 12/29/28 5Industrials
0.47%
137
American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028
Other
0.46%
138
Pyfisa Tl 1L Usd
Other
0.46%
139
1011778 Bc Unlimited Liability Co 7.094% 09/20/2030
Financials
0.46%
140
Starlight Parent Llc 03/12/2032
Other
0.46%
141
Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03
MRL L 07/02/31 10Financials
0.45%
142
American Greetings Corp 0% 10/30/2029
AMEGRE L 10/30/29 3Consumer Discretionary
0.45%
143
Bass Pro 7.55% 01/16/2032
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
Tortuga Resorts Ghd Llc 0 2032-08-13
Other
0.41%
154
Inception Holdco Sarl
Other
0.41%
155
Trans Union Llc 6.997% 2031-06-24
Other
0.41%
156
Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028
KRAIND L 03/03/31 6Industrials
0.41%
157
Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028
FFIHOL L 04/03/28 7Industrials
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
Ch Guenther 11/21 Tl 8.21697 11/17/2028
Other
0.38%
164
Ahead Db Holdings Llc Corporate Term Loan
Other
0.38%
165
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.38%
166
Bally'S Corp
BALY L 10/02/28 1Consumer Discretionary
0.38%
167
Radiate Holdco Llc
Other
0.37%
168
Trc Co 12/08/28 7.81159
Other
0.37%
169
Ep Purchaser Llc 2028-10-28
Other
0.37%
170
Plano Holdco Inc Term Loan B 0% 08/15/2031
Other
0.36%
171
Socotec Us Holding Inc 6.968 2031-06-02
Other
0.36%
172
Belron Finance 2019 Llc 10-30-2026
Other
0.36%
173
Scil Usa Holdings Llc, First Lien Term Loan 7.75904 2032-10-12
Other
0.36%
174
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials
0.36%
175
Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031
CPN L 01/31/31 2Utilities
0.36%
176
Agiliti Health Inc Uhos Tl B 1L Usd 8.3289% Mat 05/01/2030
UHOS L 05/01/30 9Health Care
0.35%
177
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.35%
178
Air Canada 7.833% 03/21/2031
Other
0.35%
179
Mitnick Corporate Purchaser Inc 04/20/2029
Other
0.35%
180
Sazerac Co Inc 6.28 2032-07-09
Other
0.35%
181
St. Georges University Scholastic Services Llc 2028-06-29
Other
0.35%
182
Minimax Viking 02/19/2032
MINVIK L 03/17/32 18Financials
0.34%
183
Padagis Llc Term Loan B
PADGIS L 07/06/28 1Health Care
0.34%
184
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.34%
185
Innio Group Holding Gmbh 8.03156 06-11-2025
Other
0.34%
186
Whp Term B 1Ln 02/09/2027
Other
0.34%
187
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.34%
188
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.33%
189
Froneri Us Inc
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
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials
0.32%
193
Rithum Holdings Inc 9.0725 2031-07-02
Other
0.32%
194
Cohnreznick Advisory Llc 9.2903 03/26/2032
Other
0.32%
195
Zodiac Purchaser Llc 02/17/2032 7.82492
Other
0.32%
196
Ankura 12/24 Cov-Lite Tlb 7.82665919 2031-12-17
ANKURA L 12/29/31 7Industrials
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
Trucordia Insurance Holdings Llc
PCFAIS L 06/17/32 2Financials
0.30%
202
Tk Elevator Us Newco Inc
Other
0.30%
203
Cqp Holdco Lp 0.00 12/31/2030
BLKCQP L 12/31/30 5Financials
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 Sr Secured 144A 08/32 5.75
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
Ticp Clo Xiii Ltd
Other
0.27%
215
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.27%
216
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%
217
Raising Cane'S Term B 1Ln 09/10/2031
Other
0.27%
218
Cushman & Wakefield U.S. 0.00 % 01/31/2030
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
Go Daddy Operating Co Llc
Other
0.25%
225
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials
0.25%
226
Lbm Acquisition Llc Corporate Term Loan
Other
0.25%
227
Ping Identity Corp 6.591 2032-11-05
Other
0.25%
228
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.24%
229
Pro Mach Group, Inc.
Other
0.24%
230
Proofpoint Inc Bank Loan Note
Other
0.24%
231
Lereta Llc 2028-08-06
Other
0.24%
232
Helpsyss Hldgs Inc 8.685 2032-12-01
Other
0.24%
233
Envision Healthcare Corp Equity Equity
EVHCUnknown
0.24%
234
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials
0.24%
235
Ait Worldwide Logistics,0,04/08/2030
AITWOR L 04/08/30 7Industrials
0.23%
236
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.23%
237
As Mileage Plan Ip Ltd., First Lien, Initial Cme Term Loan 6.6559% 2031-10-01
Other
0.23%
238
NOURYON FINANCE BV 2024 USD INC TERM LOAN B
Other
0.23%
239
Cogentrix Finance Holdco I Llc Term Loan B
Other
0.23%
240
Sandisk Corp Term Loan B 12/13/2031
Other
0.23%
241
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.22%
242
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.22%
243
Stonepeak Nile Parent Llc 0 04/09/2032
Other
0.22%
244
Coorstek Inc 6.859 2032-10-12
Other
0.22%
245
Onex Tsg Intermediate Corp 2021 Term Loan B
Other
0.22%
246
Berlin Packaging Llc
Other
0.22%
247
Cushman & Wakefield U.S. Borrower, Llc 2023 Term Loan 7.97 01/31/2030
CWKUnknown
0.22%
248
Buckeye Partners
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
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.20%
255
Talen Energy Supply Llcbank Loan Note
Other
0.20%
256
2025 2Nd Lien Term Loan
Industrials
0.20%
257
Apro Llc 9.07884% 06/26/2031
Other
0.20%
258
Barentz International B.V./(Usd) Term Loan 02/24 3/30/2031
Other
0.20%
259
Bep Borrower Holdco Llc 9.07488% 04/11/2031
Other
0.20%
260
Tecta America Corp Tlb 1L 6.466 2032-02-18
Other
0.20%
261
Freeport Lng 1/25 Tlb 21-Dec-2028
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
Opry Entertainment/Oeg 3.75% 06/30/2031
OPRENT L 06/30/31 3Financials
0.18%
268
Starwood Property Trust 6.4068 09/24/2032
Other
0.18%
269
Covia Holdings Corporation Term Loan 06/01/2025
Other
0.18%
270
Green Infrastructure Partners Inc 0 2032-09-18
Other
0.18%
271
Heron Bidco Llc 7.738 2032-11-26
Other
0.18%
272
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.18%
273
Us Apollo Commercial 4 5/8% Due 29 144A
ARI 4.625 06/15/29 1Financials
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
Savage Enterprises Llc 6.5% 07/22/2032 Amendment No. 7 Loan 6 2032-07-22
Other
0.16%
280
Secretariat Advisors Llc 2025 Term Loan B 02/28/2032
Other
0.16%
281
Snacking Investments Bidco Pty Ltd 6.838 2032-10-12
Other
0.16%
282
Weber-Stephen Products Llc 0 2032-09-17
Other
0.16%
283
Kref Holdings X Llc
Other
0.16%
284
Cube Industrials Buyer Inc 2024 Term Loan 5.375% 2029-07-24
Other
0.16%
285
SUNBELT SOLOMON TERM B 1LN 10/15/2031
Other
0.16%
286
Storable Inc 7.5716 04/17/2031
Other
0.16%
287
Arcline Fm Holdings Llc Corporate Term Loan
Other
0.16%
288
Truist Insurance Holdings Llc 0 03/24/2031
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 7.3214 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
Herschend Entertainment Term B 1ln 08/18/2025
Other
0.13%
300
Propulsion Bc Finco Sarl 02/10/2029
Other
0.13%
301
Beach Acquisition Bidco Llc
Other
0.13%
302
Hilton Grand Vacations Borrower Llc 8.08 2031-01-10
Other
0.13%
303
Boots Group Finco Lp
Other
0.12%
304
Solstice Advanced Materials Inc
Other
0.12%
305
Newfold Digital Hldgs Group Inc Tl 1L 7.606 2029-01-31
Other
0.12%
306
Project Aurora Us Finco Inc 0 2032-09-27
Other
0.12%
307
American Airlines, Inc., Term Loan
Other
0.12%
308
Arsenal Aic Parent Llc,0,08/19/2030
ARNC L 08/19/30 4Materials
0.11%
309
Ivanti Security Holdings Llc 10.01592 2029-06-01
LANSOF L 06/01/29 2Information Technology
0.11%
310
Mcgraw-Hill Education Inc 6.5% 02/03/2030 Term Loan B 6.5% 02/03/2030
Other
0.11%
311
Paint Intermediate Iii Llc 2024 Term Loan B
Other
0.11%
312
Qxo Building Products Inc 5.716 2032-04-30
Other
0.11%
313
Disco Parent Inc Revolver 0.5% 03/30/2029
Other
0.11%
314
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.10%
315
Whitewater Dbr Holdco Llc 8.07559% 03/03/2031
Other
0.10%
316
Flutter Entertainment Plc, Term Loan 22/07/2028
Other
0.10%
317
Viavi Solutions Inc Term Loan B 07/30/2032
Other
0.10%
318
Ep Wealth Advisors, Llc 6.894 2032-10-12
Other
0.10%
319
ENGINEERED MACHINERY HOL,0,05/21/2029
FISBEI L 05/21/29 6Industrials
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 Limited 0 05/21/2032
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
Cedar Fair Lpbank Loan Note
Other
0.08%
327
Envestnet, Inc.
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
Chrysaor Bidco Sarl 0%05/14/2031
Other
0.06%
332
June Purchaser/Janney Montgomery 9/24 Delayed Tl 1 09/11/2031
Other
0.06%
333
Ep Purchaser Llc 2023 Term Loan
Other
0.06%
334
Atlas Cc Acquisition Corp Term Loan B
Other
0.05%
335
Husky Injection Molding Systems Ltd 0 2029-02-15
Other
0.05%
336
Superannuation And Inves
Other
0.05%
337
Chicago Us Midco Iii Lp 6.216 2032-10-09
Other
0.05%
338
Liquid Tech Solutions Holdings Llc
Other
0.04%
339
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.03%
340
Kaman 1/25 Delayed Tl 1L 4.19 2032-02-26
Other
0.03%
341
Aegion Corporation, Term Loan 9.09675 05/17/2028
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	Ws Audiology As 02/28/2029	-	1.090%
9	Opal Bidco Sas	-	1.090%
10	Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)	-	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	Sophos Intermediate Ii L 7.9166 03/05/2027	SOPHLN L 03/05/27 1	0.980%
16	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	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	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.930%
22	Digicert 2Nd Lien	DIGICT L 02/16/29 3	0.930%
23	Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23	-	0.920%
24	Acproducts Holdings Inc	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	Igt/Evri 7.9495 07/01/2032	-	0.840%
31	Project Alpha (Qlik) 6.922 2030-10-26	-	0.840%
32	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	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	Quikrete Hldgs Inc 6.577 02/10/2032	-	0.800%
36	Octagon 75 Ltd	-	0.800%
37	Rv Retailer Llc Rvretl Tl B 1L USD Flt 1/28/2028	RVRETL L 02/08/28 4	0.790%
38	T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000	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	Lti Holdings, Inc. 9.595% 07-30-2029	-	0.740%
47	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	SRLN	0.740%
48	Cedar Funding Xiv Clo, Ltd., Series 2024-14A, Class Er 12.042 10/15/2037	-	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	Boxer Parent Company Inc 9.01 2031-07-30	-	0.660%
61	Burgess Point Purchaser Corp. Tl 1L 25/07/2029	-	0.660%
62	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.660%
63	Cpi Holdco B Llc Term Loan	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	Pmhc Ii Inc 1 04/23/2029	PRIMIN L 04/23/29 3	0.640%
67	Berkeley Research Group Llc	-	0.640%
68	Cable & Wireless 1/25 B7 7.506 2032-02-02	-	0.640%
69	Chg Healthcare Services Inc	-	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	Vision Solutions Inc. 2021 Incremental Term Loan	SYNCSO L 04/24/28 3	0.590%
78	Cotiviti Corporation 2024 Term Loan %02/21/2031	-	0.590%
79	Access Cig Llc 7.716 2030-08-19	-	0.590%
80	Alpha Generati 10/15/2031	ALPGEN L 09/30/31 1	0.590%
81	Cengage Learning Inc 7.8186 03/24/2031	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	Tenneco, Inc.	TENINC L 11/17/28 1	0.560%
88	Vista Management Holding Inc	-	0.560%
89	Ocp Clo 2021-21 Ltd 9.0252% 01/20/2038	-	0.550%
90	Regatta 32 Funding Ltd	-	0.550%
91	Whitebox Clo I Ltd 9.591 2036-07-24	-	0.550%
92	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.550%
93	Midwest Physcn Admin Srvcs Llc, Tl	-	0.550%
94	Dechra Pharmaceuticals 7.447 2032-01-27	-	0.550%
95	Ares Lxi Clo, Ltd.	-	0.550%
96	Bain Cap Cr Clo Ltd 2022-3 8.3576% 07/17/2035	-	0.550%
97	Balboa Bay Loan Funding 2020-1 Ltd	-	0.550%
98	Metropolis Technologies Inc 2025 Term Loan B	-	0.540%
99	Midocean Credit Clo Xxi 8.862 2038-10-20	-	0.540%
100	New Mountain Clo 1 Ltd 9.1545% Mat 01/15/2038	-	0.540%
101	Park Avenue Institutional Advisers CLO 2022-1, LTD. 04/20/2035	-	0.540%
102	Regatta Xviii Funding Ltd	-	0.540%
103	Sixth Street Flt 01/38 8.97 01/20/2038	-	0.540%
104	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.540%
105	Kodiak Bp Llc	-	0.540%
106	Alera Group Inc 2021 1St Lien Delayed Draw Term Loan 11.43 2028-10-02	-	0.540%
107	Genmab A/S 6.733 2032-11-18	-	0.540%
108	Pikes Peak Clo 6 8.2489% 05/18/2034	PIPK 2020-6A ERR	0.530%
109	Restoration Hardware, Inc., Term Loan	RH L 10/20/28 1	0.530%
110	Vt Topco Inc	-	0.530%
111	First Advantage Holdings Llc 0% 2031-09-19	-	0.530%
112	Cloudera, Inc.	-	0.530%
113	Altar Bidco, Inc., First Lien Term Loan	BRKS L 02/01/29 1	0.530%
114	Delta Topco, Inc., Term Loan B	-	0.530%
115	Eisner Advisory Group Llc Delayed Draw Term Loan	-	0.520%
116	Perforce Software Term Loan B 475 2029-07-01	PERSOF L 07/02/29 8	0.520%
117	Genesee & Wyoming, Inc., Term Loan	-	0.520%
118	Project Castle Inc	-	0.520%
119	Cloud Software Group Inc 9.18023 03/30/2029	-	0.520%
120	Mi Windows And Doors, Inc., Term Loan	-	0.520%
121	Ttf Holdings Llc	-	0.510%
122	United Airlines Inc 2024 1St Lien Term Loan B	UAL L 02/24/31 2	0.510%
123	Convergint Tech Term B 1Ln 03/18/2028	-	0.510%
124	Pg Polaris Bidco Sarl 8.83% 02/24/2031	-	0.510%
125	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.510%
126	Discovery Purchaser Corpration Term Loan 04/08/2029	-	0.500%
127	Akzonobel Chemicals 7.66 Apr. 3, 2028	-	0.500%
128	Lgc Group Holdings Ltd Eur Term Loan B	-	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	Gtcr Everest Borrower Llc, Class Senior Secured First Lien Term Loan 8.35% 2031-06-03	-	0.470%
135	Xplor T1 Llc. 7.292 2032-10-29	-	0.470%
136	Cast And Crew Term B Incr 1Ln 12/30/2028	CASCRE L 12/29/28 5	0.470%
137	American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028	-	0.460%
138	Pyfisa Tl 1L Usd	-	0.460%
139	1011778 Bc Unlimited Liability Co 7.094% 09/20/2030	-	0.460%
140	Starlight Parent Llc 03/12/2032	-	0.460%
141	Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03	MRL L 07/02/31 10	0.450%
142	American Greetings Corp 0% 10/30/2029	AMEGRE L 10/30/29 3	0.450%
143	Bass Pro 7.55% 01/16/2032	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	Tortuga Resorts Ghd Llc 0 2032-08-13	-	0.410%
154	Inception Holdco Sarl	-	0.410%
155	Trans Union Llc 6.997% 2031-06-24	-	0.410%
156	Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028	KRAIND L 03/03/31 6	0.410%
157	Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028	FFIHOL L 04/03/28 7	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	Ch Guenther 11/21 Tl 8.21697 11/17/2028	-	0.380%
164	Ahead Db Holdings Llc Corporate Term Loan	-	0.380%
165	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.380%
166	Bally'S Corp	BALY L 10/02/28 1	0.380%
167	Radiate Holdco Llc	-	0.370%
168	Trc Co 12/08/28 7.81159	-	0.370%
169	Ep Purchaser Llc 2028-10-28	-	0.370%
170	Plano Holdco Inc Term Loan B 0% 08/15/2031	-	0.360%
171	Socotec Us Holding Inc 6.968 2031-06-02	-	0.360%
172	Belron Finance 2019 Llc 10-30-2026	-	0.360%
173	Scil Usa Holdings Llc, First Lien Term Loan 7.75904 2032-10-12	-	0.360%
174	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.360%
175	Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031	CPN L 01/31/31 2	0.360%
176	Agiliti Health Inc Uhos Tl B 1L Usd 8.3289% Mat 05/01/2030	UHOS L 05/01/30 9	0.350%
177	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.350%
178	Air Canada 7.833% 03/21/2031	-	0.350%
179	Mitnick Corporate Purchaser Inc 04/20/2029	-	0.350%
180	Sazerac Co Inc 6.28 2032-07-09	-	0.350%
181	St. Georges University Scholastic Services Llc 2028-06-29	-	0.350%
182	Minimax Viking 02/19/2032	MINVIK L 03/17/32 18	0.340%
183	Padagis Llc Term Loan B	PADGIS L 07/06/28 1	0.340%
184	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.340%
185	Innio Group Holding Gmbh 8.03156 06-11-2025	-	0.340%
186	Whp Term B 1Ln 02/09/2027	-	0.340%
187	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.340%
188	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.330%
189	Froneri Us Inc	-	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	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.320%
193	Rithum Holdings Inc 9.0725 2031-07-02	-	0.320%
194	Cohnreznick Advisory Llc 9.2903 03/26/2032	-	0.320%
195	Zodiac Purchaser Llc 02/17/2032 7.82492	-	0.320%
196	Ankura 12/24 Cov-Lite Tlb 7.82665919 2031-12-17	ANKURA L 12/29/31 7	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	Trucordia Insurance Holdings Llc	PCFAIS L 06/17/32 2	0.300%
202	Tk Elevator Us Newco Inc	-	0.300%
203	Cqp Holdco Lp 0.00 12/31/2030	BLKCQP L 12/31/30 5	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 Sr Secured 144A 08/32 5.75	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	Ticp Clo Xiii Ltd	-	0.270%
215	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.270%
216	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%
217	Raising Cane'S Term B 1Ln 09/10/2031	-	0.270%
218	Cushman & Wakefield U.S. 0.00 % 01/31/2030	-	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	Go Daddy Operating Co Llc	-	0.250%
225	Oscar Acquisitionco, Llc- 0.00 04/29/2029	OBEBLD L 04/30/29 1	0.250%
226	Lbm Acquisition Llc Corporate Term Loan	-	0.250%
227	Ping Identity Corp 6.591 2032-11-05	-	0.250%
228	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.240%
229	Pro Mach Group, Inc.	-	0.240%
230	Proofpoint Inc Bank Loan Note	-	0.240%
231	Lereta Llc 2028-08-06	-	0.240%
232	Helpsyss Hldgs Inc 8.685 2032-12-01	-	0.240%
233	Envision Healthcare Corp Equity Equity	EVHC	0.240%
234	Citadel Securities Lp 6.57258 10/31/2031	CITSEC L 10/31/31 12	0.240%
235	Ait Worldwide Logistics,0,04/08/2030	AITWOR L 04/08/30 7	0.230%
236	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.230%
237	As Mileage Plan Ip Ltd., First Lien, Initial Cme Term Loan 6.6559% 2031-10-01	-	0.230%
238	NOURYON FINANCE BV 2024 USD INC TERM LOAN B	-	0.230%
239	Cogentrix Finance Holdco I Llc Term Loan B	-	0.230%
240	Sandisk Corp Term Loan B 12/13/2031	-	0.230%
241	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.220%
242	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.220%
243	Stonepeak Nile Parent Llc 0 04/09/2032	-	0.220%
244	Coorstek Inc 6.859 2032-10-12	-	0.220%
245	Onex Tsg Intermediate Corp 2021 Term Loan B	-	0.220%
246	Berlin Packaging Llc	-	0.220%
247	Cushman & Wakefield U.S. Borrower, Llc 2023 Term Loan 7.97 01/31/2030	CWK	0.220%
248	Buckeye Partners	-	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	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.200%
255	Talen Energy Supply Llcbank Loan Note	-	0.200%
256	2025 2Nd Lien Term Loan	-	0.200%
257	Apro Llc 9.07884% 06/26/2031	-	0.200%
258	Barentz International B.V./(Usd) Term Loan 02/24 3/30/2031	-	0.200%
259	Bep Borrower Holdco Llc 9.07488% 04/11/2031	-	0.200%
260	Tecta America Corp Tlb 1L 6.466 2032-02-18	-	0.200%
261	Freeport Lng 1/25 Tlb 21-Dec-2028	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	Opry Entertainment/Oeg 3.75% 06/30/2031	OPRENT L 06/30/31 3	0.180%
268	Starwood Property Trust 6.4068 09/24/2032	-	0.180%
269	Covia Holdings Corporation Term Loan 06/01/2025	-	0.180%
270	Green Infrastructure Partners Inc 0 2032-09-18	-	0.180%
271	Heron Bidco Llc 7.738 2032-11-26	-	0.180%
272	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.180%
273	Us Apollo Commercial 4 5/8% Due 29 144A	ARI 4.625 06/15/29 1	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	Savage Enterprises Llc 6.5% 07/22/2032 Amendment No. 7 Loan 6 2032-07-22	-	0.160%
280	Secretariat Advisors Llc 2025 Term Loan B 02/28/2032	-	0.160%
281	Snacking Investments Bidco Pty Ltd 6.838 2032-10-12	-	0.160%
282	Weber-Stephen Products Llc 0 2032-09-17	-	0.160%
283	Kref Holdings X Llc	-	0.160%
284	Cube Industrials Buyer Inc 2024 Term Loan 5.375% 2029-07-24	-	0.160%
285	SUNBELT SOLOMON TERM B 1LN 10/15/2031	-	0.160%
286	Storable Inc 7.5716 04/17/2031	-	0.160%
287	Arcline Fm Holdings Llc Corporate Term Loan	-	0.160%
288	Truist Insurance Holdings Llc 0 03/24/2031	-	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 7.3214 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	Herschend Entertainment Term B 1ln 08/18/2025	-	0.130%
300	Propulsion Bc Finco Sarl 02/10/2029	-	0.130%
301	Beach Acquisition Bidco Llc	-	0.130%
302	Hilton Grand Vacations Borrower Llc 8.08 2031-01-10	-	0.130%
303	Boots Group Finco Lp	-	0.120%
304	Solstice Advanced Materials Inc	-	0.120%
305	Newfold Digital Hldgs Group Inc Tl 1L 7.606 2029-01-31	-	0.120%
306	Project Aurora Us Finco Inc 0 2032-09-27	-	0.120%
307	American Airlines, Inc., Term Loan	-	0.120%
308	Arsenal Aic Parent Llc,0,08/19/2030	ARNC L 08/19/30 4	0.110%
309	Ivanti Security Holdings Llc 10.01592 2029-06-01	LANSOF L 06/01/29 2	0.110%
310	Mcgraw-Hill Education Inc 6.5% 02/03/2030 Term Loan B 6.5% 02/03/2030	-	0.110%
311	Paint Intermediate Iii Llc 2024 Term Loan B	-	0.110%
312	Qxo Building Products Inc 5.716 2032-04-30	-	0.110%
313	Disco Parent Inc Revolver 0.5% 03/30/2029	-	0.110%
314	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.100%
315	Whitewater Dbr Holdco Llc 8.07559% 03/03/2031	-	0.100%
316	Flutter Entertainment Plc, Term Loan 22/07/2028	-	0.100%
317	Viavi Solutions Inc Term Loan B 07/30/2032	-	0.100%
318	Ep Wealth Advisors, Llc 6.894 2032-10-12	-	0.100%
319	ENGINEERED MACHINERY HOL,0,05/21/2029	FISBEI L 05/21/29 6	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 Limited 0 05/21/2032	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	Cedar Fair Lpbank Loan Note	-	0.080%
327	Envestnet, Inc.	-	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	Chrysaor Bidco Sarl 0%05/14/2031	-	0.060%
332	June Purchaser/Janney Montgomery 9/24 Delayed Tl 1 09/11/2031	-	0.060%
333	Ep Purchaser Llc 2023 Term Loan	-	0.060%
334	Atlas Cc Acquisition Corp Term Loan B	-	0.050%
335	Husky Injection Molding Systems Ltd 0 2029-02-15	-	0.050%
336	Superannuation And Inves	-	0.050%
337	Chicago Us Midco Iii Lp 6.216 2032-10-09	-	0.050%
338	Liquid Tech Solutions Holdings Llc	-	0.040%
339	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.030%
340	Kaman 1/25 Delayed Tl 1L 4.19 2032-02-26	-	0.030%
341	Aegion Corporation, Term Loan 9.09675 05/17/2028	-	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%