LVLN ETF

$24.89

AUM$49M

TER0.40%

Holdings187

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LVLN ETF

$24.89

State Street SPDR S&P Leveraged Loan ETF

AUM$49M

TER0.40%

Holdings187

See how much of LVLN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

LVLN holds 10.5% of its assets in its 10 largest positions as of Aug 12, 2026. LVLN is State Street SPDR S&P Leveraged Loan ETF.

Showing top 50 of 188 holdings · as of Aug 12, 2026

LVLN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Osaic Holdings, Inc Term B-1 Loans 07/30/2032	1.49%	1.5%	$746.7K
2	—	Delta 2 (Lux) S.A.R.L. Term Loan B 09/30/2031	1.00%	2.5%	$500.8K
3	—	Mrp Buyer Llc Closing Date Term Loan 06/04/2032	1.00%	3.5%	$498.8K
4	—	Great Outdoors Group, Llc Term Loan B 01/23/2032	1.00%	4.5%	$499.5K
5	—	Fertitta Entertainment, Llc Initial B Term Loan 01/29/2029	1.00%	5.5%	$497.5K
6	—	Student Transportation Of America Holdings, Inc. 2026-1 Refinancing Term B Loans 06/24/2032	1.00%	6.5%	$500.0K
7	AMRX	Amneal Pharmaceuticals Llc 2026 Term Loan B 08/02/2032	1.00%	7.5%	$498.7K
8	Debt	Tk Elevator Midco Gmbh Term Loan B	1.00%	8.5%	$499.1K
9	—	Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032	1.00%	9.5%	$499.0K
10	—	Gainwell Acquisition Corp. Term B Loan 10/01/2027	0.99%	10.5%	$495.8K
11	—	Clover Holdings 2 Llc Initial Floating Rate Term Loans 12/09/2031	0.98%	11.5%	$487.5K
12	—	Zelis Payments Buyer Inc Amendment No. 5 Term Loans 11/26/2031	0.98%	12.4%	$490.5K
13	—	Finastra Usa, Inc. Initial Usd Term Loan 09/15/2032	0.96%	13.4%	$481.7K
14	—	Scientific Games Holdings Lp 2024 Refinancing Dollar Term Loans 04/04/2029	0.96%	14.4%	$479.4K
15	—	Truist Insurance Holdings Inc Initial Term Loan 05/06/2032	0.96%	15.3%	$481.8K
16	—	Asurion, Llc New B-14 Term Loan 02/23/2033	0.95%	16.3%	$474.3K
17	—	Us Fertility Enterprises, Llc Initial Term Loans 12/10/2032	0.95%	17.2%	$474.5K
18	—	Trident Tpi Holdings, Inc. Tranche B-7 Term Loan 09/15/2028	0.94%	18.2%	$470.7K
19	—	Nouryon Finance B.V. 2026 Dollar Term Loan 07/08/2031	0.94%	19.1%	$469.3K
20	—	Mcafee Corp Tranche B-1 Term Loans 03/01/2029	0.92%	20.0%	$459.4K
21	—	Savor Acquisition Inc. Initial Term Loan 02/19/2032	0.91%	20.9%	$456.3K
22	—	Cloud Software Group Inc Initial Dollar Term B Loans 08/16/2032	0.91%	21.8%	$453.9K
23	—	Acrisure, Llc Term B6 11/06/2030	0.90%	22.7%	$447.5K
24	—	Polaris Newco Llc Dollar Term Loan 06/02/2028	0.89%	23.6%	$444.2K
25	—	Star Parent Inc Term Loan 09/27/2030	0.88%	24.5%	$441.6K
26	—	First Eagle Holdings, Inc. Initial Term Loans 08/16/2032	0.85%	25.4%	$426.5K
27	—	Albion Financing 3 Sarl 2025 Amended Us Dollar Term Loans 05/21/2031	0.80%	26.2%	$399.2K
28	—	Ahlstrom Oyj Additional Facility B2 05/23/2030	0.80%	27.0%	$401.4K
29	—	Project Alpha Intermediate Holding, Inc. Second Amendment Refinancing Term Loans 10/28/2030	0.77%	27.7%	$383.1K
30	—	Bcpe Hiph Parent, Inc. Initial Term Loan 07/02/2031	0.73%	28.5%	$364.8K
31	—	Hudson River Trading Llc Term B-2 Loan 03/18/2030	0.70%	29.2%	$349.1K
32	—	Curium Bidco S.A.R.L 2025 Additional Term Loan 08/06/2031	0.60%	29.8%	$299.9K
33	—	Kaseya Inc. Initial Term Loans 03/21/2033	0.57%	30.3%	$283.3K
34	CMCO	Columbus Mckinnon Corporation Initial Term Loan 02/03/2033	0.53%	30.9%	$265.4K
35	—	Oakeagle Acquireco Inc Tranche B-1 Term Loans 08/04/2033	0.51%	31.4%	$252.6K
36	—	Composecure Holdings, L.L.C. Initial Term Loans 01/14/2033	0.50%	31.9%	$250.0K
37	—	Pro Mach Group, Inc. Amendment No. 8 Refinancing Term Loan 10/15/2032	0.50%	32.4%	$249.8K
38	—	Solebury Borrower I Llc Term B Loan 08/04/2033	0.50%	32.9%	$250.0K
39	—	Saphilux S.A.R.L. Usd Facility B Loan 07/18/2033	0.50%	33.4%	$250.7K
40	—	Tulip Holdco De Llc Term Loan B 08/04/2033	0.50%	33.9%	$251.9K
41	—	Wh Borrower Llc Initial Term Loans 02/20/2032	0.50%	34.4%	$250.9K
42	—	Ap Core Holdings Ii, Llc Term B Facility 05/15/2031	0.50%	34.9%	$250.6K
43	—	Project Aurora Us Finco Inc Facility B2 12/06/2032	0.50%	35.4%	$251.3K
44	—	Hologic Inc Term Loan B 04/07/2033	0.50%	35.9%	$247.5K
45	JBI	Janus International Group, Llc 8Th Amendment Term Loan 08/05/2030	0.50%	36.4%	$250.1K
46	—	Orion Advisor Solutions Inc 2026 Refinancing Term Loan 09/24/2030	0.50%	36.9%	$248.7K
47	—	Coreweave Financing Ddtl V Llc Delayed Draw Loan Commitment 11/17/2031	0.50%	37.4%	$251.8K
48	—	Connect Finco Sarl Amendment No. 4 Term Loans 09/13/2029	0.50%	37.9%	$249.6K
49	—	Bausch + Lomb Corporation 2025-2 Refinancing Term Loan 01/15/2031	0.50%	38.4%	$249.0K
50	—	Aci Rover Parent Llc Initial Loans 06/09/2033	0.50%	38.9%	$250.1K
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LVLN ETF All Holdings

LVLN holdings total 187 positions. The top 10 holdings account for 10.5% of the fund, led by Osaic Holdings, Inc Term B-1 Loans 07/30/2032 at 1.5%, Delta 2 (Lux) S.A.R.L. Term Loan B 09/30/2031 at 1.0%, Mrp Buyer Llc Closing Date Term Loan 06/04/2032 at 1.0%.

LVLN portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Communication Services at 0.7%.

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

Compare LVLN

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LVLN ETF Holdings

188 of 187 holdings

Sector

Industry

Sort By

1
Osaic Holdings, Inc Term B-1 Loans 07/30/2032
Other
1.49%
2
Delta 2 (Lux) S.A.R.L. Term Loan B 09/30/2031
Other
1.00%
3
Mrp Buyer Llc Closing Date Term Loan 06/04/2032
Other
1.00%
4
Great Outdoors Group, Llc Term Loan B 01/23/2032
Other
1.00%
5
Fertitta Entertainment, Llc Initial B Term Loan 01/29/2029
Other
1.00%
6
Student Transportation Of America Holdings, Inc. 2026-1 Refinancing Term B Loans 06/24/2032
Other
1.00%
7
Amneal Pharmaceuticals Llc 2026 Term Loan B 08/02/2032
Other
1.00%
8
Tk Elevator Midco Gmbh Term Loan B-1 04/30/2030
Other
1.00%
9
Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032
Other
1.00%
10
Gainwell Acquisition Corp. Term B Loan 10/01/2027
Other
0.99%
11
Clover Holdings 2 Llc Initial Floating Rate Term Loans 12/09/2031
Other
0.98%
12
Zelis Payments Buyer Inc Amendment No. 5 Term Loans 11/26/2031
Other
0.98%
13
Finastra Usa, Inc. Initial Usd Term Loan 09/15/2032
Other
0.96%
14
Scientific Games Holdings Lp 2024 Refinancing Dollar Term Loans 04/04/2029
Other
0.96%
15
Truist Insurance Holdings Inc Initial Term Loan 05/06/2032
Other
0.96%
16
Asurion, Llc New B-14 Term Loan 02/23/2033
Other
0.95%
17
Us Fertility Enterprises, Llc Initial Term Loans 12/10/2032
Other
0.95%
18
Trident Tpi Holdings, Inc. Tranche B-7 Term Loan 09/15/2028
Other
0.94%
19
Nouryon Finance B.V. 2026 Dollar Term Loan 07/08/2031
Other
0.94%
20
Mcafee Corp Tranche B-1 Term Loans 03/01/2029
Other
0.92%
21
Savor Acquisition Inc. Initial Term Loan 02/19/2032
Other
0.91%
22
Cloud Software Group Inc Initial Dollar Term B Loans 08/16/2032
Other
0.91%
23
Acrisure, Llc Term B6 11/06/2030
Other
0.90%
24
Polaris Newco Llc Dollar Term Loan 06/02/2028
Other
0.89%
25
Star Parent Inc Term Loan 09/27/2030
Other
0.88%
26
First Eagle Holdings, Inc. Initial Term Loans 08/16/2032
Other
0.85%
27
Albion Financing 3 Sarl 2025 Amended Us Dollar Term Loans 05/21/2031
Other
0.80%
28
Ahlstrom Oyj Additional Facility B2 05/23/2030
Other
0.80%
29
Project Alpha Intermediate Holding, Inc. Second Amendment Refinancing Term Loans 10/28/2030
Other
0.77%
30
Bcpe Hiph Parent, Inc. Initial Term Loan 07/02/2031
Other
0.73%
31
Hudson River Trading Llc Term B-2 Loan 03/18/2030
Other
0.70%
32
Curium Bidco S.A.R.L 2025 Additional Term Loan 08/06/2031
Other
0.60%
33
Kaseya Inc. Initial Term Loans 03/21/2033
Other
0.57%
34
Columbus Mckinnon Corporation Initial Term Loan 02/03/2033
Other
0.53%
35
Oakeagle Acquireco Inc Tranche B-1 Term Loans 08/04/2033
Other
0.51%
36
Composecure Holdings, L.L.C. Initial Term Loans 01/14/2033
Other
0.50%
37
Pro Mach Group, Inc. Amendment No. 8 Refinancing Term Loan 10/15/2032
Other
0.50%
38
Solebury Borrower I Llc Term B Loan 08/04/2033
Other
0.50%
39
Saphilux S.A.R.L. Usd Facility B Loan 07/18/2033
Other
0.50%
40
Tulip Holdco De Llc Term Loan B 08/04/2033
Other
0.50%
41
Wh Borrower Llc Initial Term Loans 02/20/2032
Other
0.50%
42
Ap Core Holdings Ii, Llc Term B Facility 05/15/2031
Other
0.50%
43
Project Aurora Us Finco Inc Facility B2 12/06/2032
Other
0.50%
44
Hologic Inc Term Loan B 04/07/2033
Other
0.50%
45
Janus International Group, Llc 8Th Amendment Term Loan 08/05/2030
Other
0.50%
46
Orion Advisor Solutions Inc 2026 Refinancing Term Loan 09/24/2030
Other
0.50%
47
Coreweave Financing Ddtl V Llc Delayed Draw Loan Commitment 11/17/2031
Other
0.50%
48
Connect Finco Sarl Amendment No. 4 Term Loans 09/13/2029
Other
0.50%
49
Bausch + Lomb Corporation 2025-2 Refinancing Term Loan 01/15/2031
Other
0.50%
50
Aci Rover Parent Llc Initial Loans 06/09/2033
Other
0.50%
51
Tenneco Inc Term A Loans 11/17/2028
Other
0.50%
52
Gb Ait Buyer Inc Initial Term Loans 04/29/2033
Other
0.50%
53
Energysolutions Llc Term Loan B 07/25/2033
Other
0.50%
54
Belden Inc Initial Term Loans 07/01/2033
Other
0.50%
55
Eoc Borrower Llc Term B Loan 03/24/2032
Other
0.50%
56
Gryphon Debt Merger Sub Inc Term Loans 09/13/2032
Other
0.50%
57
A-Ap Buyer, Inc. Initial Term Loan 09/09/2031
Other
0.50%
58
Paint Intermediate Iii Llc Initial Term B Loans 10/09/2031
Other
0.50%
59
Raising Cane'S Restaurants, Llc First Amendment New Term Loan 11/03/2032
Other
0.50%
60
Onex Tsg Intermediate Corp. Term Loan C 08/06/2032
Other
0.50%
61
Sazerac Company, Inc. Term B-2 Loans 07/09/2032
Other
0.50%
62
Mavis Tire Express Services Topco, Corp. 2026-1 First Lien Incremental Term Loan 05/06/2033
Other
0.50%
63
Ngl Energy Operating Llc Initial Term Loans 03/11/2033
Other
0.50%
64
Boluda Towage Luxembourg S.A.R.L. Senior Facility B (Usd) 06/30/2033
Other
0.50%
65
Crescent Midstream Operating Llc Initial Term Loans 02/18/2033
Other
0.50%
66
Travel Leisure Co 2024 Incremental Term Loan 12/14/2029
Other
0.50%
67
Nexstar Media Inc. Term B-7 Loan 03/18/2033
Other
0.50%
68
Cimpress Usa Inc 2026 Tranche B-1 Term Loan 06/03/2033
Other
0.50%
69
U.S. Anesthesia Partners, Inc. Initial Term Loans 10/02/2028
Other
0.50%
70
Whatabrands Llc Term Loan B 08/01/2033
Other
0.50%
71
Hub International Limited 2025 Incremental Term Loan 06/20/2030
Other
0.50%
72
Qxo Building Products, Inc. 2026 Incremental Term B Loan 07/01/2033
Other
0.50%
73
Cpv Three Rivers Llc Term B Advance 04/15/2033
Other
0.50%
74
Boots Group Bidco Ltd Closing Date Dollar Term Loans 08/30/2032
Other
0.50%
75
Wec Us Holdings Ltd. Initial Term Loan 01/27/2031
Other
0.50%
76
Ivce Us Llc B16 Term Loan 12/12/2031
Other
0.50%
77
Heartland Dental, Llc 2025 Replacement Term Loan 08/25/2032
Other
0.50%
78
Genesee & Wyoming Inc. Initial Term Loan 04/10/2031
Other
0.50%
79
Beach Acquisition Bidco Llc Tranche B-1 Term Loan 09/13/2032
Other
0.50%
80
Voyager Parent Llc 2026 Refinancing Term B Loans 07/01/2032
Other
0.50%
81
Stonepeak Motion Finco Llc Term Loan B 06/24/2033
Other
0.50%
82
Ursa Minor Us Bidco, Llc Second Amendment Refinancing Term Loan 03/26/2031
Other
0.50%
83
Creek Parent Inc Term Loan 08/04/2033
Other
0.50%
84
Treehouse Foods Inc Initial Term Loans 02/11/2033
Other
0.50%
85
White Cap Supply Holdings, Llc Tranche C Term Facility 10/19/2029
Other
0.50%
86
Scih Salt Holdings Inc Term Loan B 07/30/2031
Other
0.50%
87
Amg Advanced Metallurgical Group N.V Term Loan B 07/22/2033
Other
0.50%
88
Allied Universal Holdco Llc Amendment No. 7 Replacement U.S. Dollar Term Loan 08/20/2032
Other
0.50%
89
Ufc Holdings Llc Term B-7 Loan 11/21/2031
Other
0.50%
90
Fcg Acquisitions, Inc Initial Term Loan 03/04/2033
Other
0.50%
91
Peloton Interactive Inc Initial Term Loan 05/30/2029
Other
0.50%
92
Rand Parent Llc Term B Loans 03/18/2030
Other
0.50%
93
Clean Energy Future - Trumbull, Llc Term B Advance 04/29/2033
Other
0.50%
94
Jazz Financing Lux S.A.R.L. Tranche B-2 Dollar Term Loans 05/05/2028
Other
0.50%
95
Shift4 Payments, Llc Amendment No. 3 Refinancing Term Loan 07/06/2032
Other
0.50%
96
Southern Veterinary Partners, Llc 2025 New Term Loan 12/04/2031
Other
0.50%
97
Pioneer Opco, Llc Term Loan B 05/16/2033
Other
0.50%
98
Alixpartners Llp 2025 Dollar Term Loan 08/12/2032
Other
0.50%
99
Confluent Medical Technologies, Inc 2025 Refinancing Term B Commitment 02/16/2032
Other
0.50%
100
Cogentrix Finance Holdco I, Llc Repricing Term Loan 02/26/2032
Other
0.50%
101
Modern Aviation Fbo Holdings Llc Initial Term Loan 06/30/2033
Other
0.50%
102
Hp Phrg Borrower, Llc Closing Date Term Loans 02/20/2032
Other
0.50%
103
Ai Aqua Merger Sub, Inc. Initial Term B Usd Loans 07/05/2033
Other
0.50%
104
Golden State Foods Llc Initial Term Loans 12/04/2031
Other
0.50%
105
Crown Subsea Communications Holding, Inc. 2026 Term Loan 01/30/2031
Other
0.50%
106
Aea International Holdings (Luxembourg) S.A.R.L Initial Term Loan 07/29/2033
Other
0.50%
107
Cushman & Wakefield U.S. Borrower, Llc Amendment No.14 Term Loan 06/13/2033
Other
0.50%
108
Eg America Llc Initial Dollar Term Loans 02/10/2031
Other
0.50%
109
Venga Finance Sarl Term Loan B 06/28/2032
Other
0.50%
110
Saratoga Food Specialties Llc Additional Term Facility 13 09/13/2032
Other
0.50%
111
Catawba Nation Gaming Authority Initial Term B Loans 03/29/2032
Other
0.50%
112
Scih Salt Holdings Inc Term B-1 Loans 01/31/2029
Other
0.50%
113
Northriver Midstream Finance Lp Term B 08/16/2030
Other
0.50%
114
Transdigm Inc. Tranche J Term Loans 02/28/2031
Other
0.50%
115
Chromalloy Corporation Term Loan 03/27/2031
Other
0.50%
116
Venture Global Calcasieu Pass, Llc Initial Term Loans 04/11/2033
Other
0.50%
117
Blackstone Mortgage Trust, Inc. Term Loan 12/10/2030
Other
0.50%
118
Tory Burch Llc Initial Term B Loan 04/30/2031
Other
0.50%
119
Crown Finance Us Inc Initial Term Loan 12/02/2031
Other
0.50%
120
Aadvantage Loyalty Ip Ltd Term Loan 04/20/2028
Other
0.50%
121
Pregis Topco Llc Tenth Amendment Term Loan 02/01/2029
Other
0.50%
122
Chg Healthcare Services, Inc. Amendment No. 8 Refinancing Term Loan 09/29/2031
Other
0.50%
123
Midcontinent Communications Term Loans 08/18/2031
Other
0.49%
124
Bcpe Pequod Buyer Inc Initial Term Loans 11/25/2031
Other
0.49%
125
Flynn Restaurant Group Lp Series 2025 Term Loans 01/28/2032
Other
0.49%
126
Speedster Bidco Gmbh Facility B1 12/10/2031
Other
0.49%
127
Proampac Pg Borrower Llc Initial Usd Term Loans 03/07/2033
Other
0.49%
128
Dealer Tire Financial, Llc Term B-5 Loan 07/02/2031
Other
0.49%
129
Mh Sub I, Llc Term Loan 05/03/2028
Other
0.49%
130
Sword Purchaser Llc Initial Dollar Term Loans 04/11/2033
Other
0.49%
131
Discovery Purchaser Corporation Term Loan 10/04/2029
Other
0.49%
132
Athenahealth Group Inc Fourth Amendment Term Loan 02/16/2032
Other
0.49%
133
Dexko Global, Inc. Refinancing Dollar Term Facility 10/06/2031
Other
0.49%
134
Ascensus Group Holdings Inc. 2024 Term Loan B 11/25/2032
Other
0.49%
135
Rocket Software, Inc. Term Loan 11/28/2028
Other
0.49%
136
Qts Thunder Managing Issuer Llc Term Loan B 07/22/2033
Other
0.49%
137
Nti Buyer Llc Initial Term Loan 06/13/2033
Other
0.49%
138
Mitchell International, Inc. Initial Term Loan 06/17/2031
Other
0.49%
139
Nexus Buyer Llc Amendment No. 10 Term Loan 07/31/2031
Other
0.49%
140
Realpage Inc Initial Term Loan 04/24/2028
Other
0.48%
141
Playtika Holding Corp Term B-1 Facility 03/13/2028
Other
0.48%
142
Hyperion Refinance S.A.R.L. 2025-2 Dollar Refinancing Term Loans 02/17/2031
Other
0.48%
143
Indeck Niles Llc Term B Advance 03/09/2033
Other
0.48%
144
Genmab A/S Amendment No. 1 Term B Loan 12/13/2032
Other
0.48%
145
Clydesdale Acquisition Holdings Inc 2025 Incremental Closing Date Term B Loans 04/01/2032
Other
0.48%
146
Genesys Cloud Services, Inc. 2025 Dollar Term Loan 01/30/2032
Other
0.48%
147
Alera Group Inc 2026-1 New Term Loans 05/31/2032
Other
0.48%
148
Harbor Freight Tools Usa, Inc Initial Loans 06/11/2031
Other
0.48%
149
Ukg Inc. Initial Term Loans 02/10/2031
Other
0.48%
150
First Advantage Holdings Llc Term B-3 Loan 10/31/2031
Other
0.48%
151
Modena Buyer Llc Initial Term Loan 07/01/2031
Other
0.47%
152
Trilon Group, Llc Term Loan 06/13/2033
Other
0.47%
153
Verifone Systems Inc 2025-1 Refinancing Term Loan 08/18/2028
Other
0.47%
154
Cwgs Group, Llc Term Loan B 06/05/2028
Other
0.47%
155
Ss&C Technologies Inc Term B-8 Loan 05/09/2031
Other
0.47%
156
Grant Thornton Advisors Llc 2025 Incremental Term Loans 06/02/2031
Other
0.47%
157
Watlow Electric Manufacturing Company 2026 Replacement Term Loans 06/17/2033
Other
0.46%
158
Boxer Parent Co Inc Initial Term Loan 07/30/2032
Other
0.46%
159
Hexion Holdings Corporation 2024 Refinancing Term Loan 03/15/2029
Other
0.45%
160
Virgin Media Bristol Llc Facility Y 03/31/2031
Other
0.44%
161
Paradigm Parent Llc Initial Term Loans 04/16/2032
Other
0.44%
162
Irb Holding Corp 2025 Replacement Term B Loan 12/16/2030
Other
0.43%
163
Lsf12 Crown Us Commercial Bidco Llc 2026-2 Refinancing Term Loans 12/02/2031
Other
0.43%
164
Gip Pilot Acquisition Partners, L.P Term Loan B 05/19/2033
Other
0.42%
165
Cogeco Communications (Usa) Ii L.P. Term B-1 Loans 09/30/2030
Other
0.41%
166
Parexel International, Inc Seventh Amendment Term Loan 12/12/2031
Other
0.40%
167
Tega Mc Australia Holdings Pty Ltd Term Loan B 06/01/2033
Other
0.40%
168
Asurion, Llc New B-4 Term Loans 01/19/2029
Other
0.39%
169
Lbm Acquisition Llc Amendment No. 3 Incremental Term Loans 06/06/2031
Other
0.39%
170
Xerox Corp Initial Term Loans (Non Co-Op) 11/19/2029
Other
0.39%
171
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.37%
172
Filtration Group Corporation 2025-B Incremental Dollar Term Loan 10/23/2028
Other
0.29%
173
Central Parent Llc (Co-Op) Initial Party Term Loan 07/06/2029
Other
0.26%
174
Hertz Corporation Initial Term B Loans 06/30/2028
Other
0.25%
175
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.20%
176
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.19%
177
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.19%
178
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.18%
179
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.18%
180
First Eagle Holdings, Inc. Delayed Tl 08/16/2032
Other
0.15%
181
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.14%
182
Savor Acquisition Inc. Initial Delayed Draw Term Loan Commitment 02/19/2032
Other
0.09%
183
Bcpe Hiph Parent, Inc. Delayed Draw Term Loan Commitment 07/05/2033
Other
0.08%
184
Hertz Corporation Initial Term C Loan 06/30/2028
Other
0.05%
185
Watlow Electric Manufacturing Company 2026 Delayed Draw Term Loan 06/17/2033
Other
0.05%
186
Us Fertility Enterprises, Llc Delayed Draw Term Loan 12/30/2032
Other
0.05%
187
Trilon Group, Llc Ddtl Commitment 06/13/2033
Other
0.03%
188
Net Cash
Other
0.00%

#	Company	Ticker	Weight
1	Osaic Holdings, Inc Term B-1 Loans 07/30/2032	-	1.490%
2	Delta 2 (Lux) S.A.R.L. Term Loan B 09/30/2031	-	1.000%
3	Mrp Buyer Llc Closing Date Term Loan 06/04/2032	-	1.000%
4	Great Outdoors Group, Llc Term Loan B 01/23/2032	-	1.000%
5	Fertitta Entertainment, Llc Initial B Term Loan 01/29/2029	-	1.000%
6	Student Transportation Of America Holdings, Inc. 2026-1 Refinancing Term B Loans 06/24/2032	-	1.000%
7	Amneal Pharmaceuticals Llc 2026 Term Loan B 08/02/2032	-	1.000%
8	Tk Elevator Midco Gmbh Term Loan B-1 04/30/2030	-	1.000%
9	Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032	-	1.000%
10	Gainwell Acquisition Corp. Term B Loan 10/01/2027	-	0.990%
11	Clover Holdings 2 Llc Initial Floating Rate Term Loans 12/09/2031	-	0.980%
12	Zelis Payments Buyer Inc Amendment No. 5 Term Loans 11/26/2031	-	0.980%
13	Finastra Usa, Inc. Initial Usd Term Loan 09/15/2032	-	0.960%
14	Scientific Games Holdings Lp 2024 Refinancing Dollar Term Loans 04/04/2029	-	0.960%
15	Truist Insurance Holdings Inc Initial Term Loan 05/06/2032	-	0.960%
16	Asurion, Llc New B-14 Term Loan 02/23/2033	-	0.950%
17	Us Fertility Enterprises, Llc Initial Term Loans 12/10/2032	-	0.950%
18	Trident Tpi Holdings, Inc. Tranche B-7 Term Loan 09/15/2028	-	0.940%
19	Nouryon Finance B.V. 2026 Dollar Term Loan 07/08/2031	-	0.940%
20	Mcafee Corp Tranche B-1 Term Loans 03/01/2029	-	0.920%
21	Savor Acquisition Inc. Initial Term Loan 02/19/2032	-	0.910%
22	Cloud Software Group Inc Initial Dollar Term B Loans 08/16/2032	-	0.910%
23	Acrisure, Llc Term B6 11/06/2030	-	0.900%
24	Polaris Newco Llc Dollar Term Loan 06/02/2028	-	0.890%
25	Star Parent Inc Term Loan 09/27/2030	-	0.880%
26	First Eagle Holdings, Inc. Initial Term Loans 08/16/2032	-	0.850%
27	Albion Financing 3 Sarl 2025 Amended Us Dollar Term Loans 05/21/2031	-	0.800%
28	Ahlstrom Oyj Additional Facility B2 05/23/2030	-	0.800%
29	Project Alpha Intermediate Holding, Inc. Second Amendment Refinancing Term Loans 10/28/2030	-	0.770%
30	Bcpe Hiph Parent, Inc. Initial Term Loan 07/02/2031	-	0.730%
31	Hudson River Trading Llc Term B-2 Loan 03/18/2030	-	0.700%
32	Curium Bidco S.A.R.L 2025 Additional Term Loan 08/06/2031	-	0.600%
33	Kaseya Inc. Initial Term Loans 03/21/2033	-	0.570%
34	Columbus Mckinnon Corporation Initial Term Loan 02/03/2033	-	0.530%
35	Oakeagle Acquireco Inc Tranche B-1 Term Loans 08/04/2033	-	0.510%
36	Composecure Holdings, L.L.C. Initial Term Loans 01/14/2033	-	0.500%
37	Pro Mach Group, Inc. Amendment No. 8 Refinancing Term Loan 10/15/2032	-	0.500%
38	Solebury Borrower I Llc Term B Loan 08/04/2033	-	0.500%
39	Saphilux S.A.R.L. Usd Facility B Loan 07/18/2033	-	0.500%
40	Tulip Holdco De Llc Term Loan B 08/04/2033	-	0.500%
41	Wh Borrower Llc Initial Term Loans 02/20/2032	-	0.500%
42	Ap Core Holdings Ii, Llc Term B Facility 05/15/2031	-	0.500%
43	Project Aurora Us Finco Inc Facility B2 12/06/2032	-	0.500%
44	Hologic Inc Term Loan B 04/07/2033	-	0.500%
45	Janus International Group, Llc 8Th Amendment Term Loan 08/05/2030	-	0.500%
46	Orion Advisor Solutions Inc 2026 Refinancing Term Loan 09/24/2030	-	0.500%
47	Coreweave Financing Ddtl V Llc Delayed Draw Loan Commitment 11/17/2031	-	0.500%
48	Connect Finco Sarl Amendment No. 4 Term Loans 09/13/2029	-	0.500%
49	Bausch + Lomb Corporation 2025-2 Refinancing Term Loan 01/15/2031	-	0.500%
50	Aci Rover Parent Llc Initial Loans 06/09/2033	-	0.500%
51	Tenneco Inc Term A Loans 11/17/2028	-	0.500%
52	Gb Ait Buyer Inc Initial Term Loans 04/29/2033	-	0.500%
53	Energysolutions Llc Term Loan B 07/25/2033	-	0.500%
54	Belden Inc Initial Term Loans 07/01/2033	-	0.500%
55	Eoc Borrower Llc Term B Loan 03/24/2032	-	0.500%
56	Gryphon Debt Merger Sub Inc Term Loans 09/13/2032	-	0.500%
57	A-Ap Buyer, Inc. Initial Term Loan 09/09/2031	-	0.500%
58	Paint Intermediate Iii Llc Initial Term B Loans 10/09/2031	-	0.500%
59	Raising Cane'S Restaurants, Llc First Amendment New Term Loan 11/03/2032	-	0.500%
60	Onex Tsg Intermediate Corp. Term Loan C 08/06/2032	-	0.500%
61	Sazerac Company, Inc. Term B-2 Loans 07/09/2032	-	0.500%
62	Mavis Tire Express Services Topco, Corp. 2026-1 First Lien Incremental Term Loan 05/06/2033	-	0.500%
63	Ngl Energy Operating Llc Initial Term Loans 03/11/2033	-	0.500%
64	Boluda Towage Luxembourg S.A.R.L. Senior Facility B (Usd) 06/30/2033	-	0.500%
65	Crescent Midstream Operating Llc Initial Term Loans 02/18/2033	-	0.500%
66	Travel Leisure Co 2024 Incremental Term Loan 12/14/2029	-	0.500%
67	Nexstar Media Inc. Term B-7 Loan 03/18/2033	-	0.500%
68	Cimpress Usa Inc 2026 Tranche B-1 Term Loan 06/03/2033	-	0.500%
69	U.S. Anesthesia Partners, Inc. Initial Term Loans 10/02/2028	-	0.500%
70	Whatabrands Llc Term Loan B 08/01/2033	-	0.500%
71	Hub International Limited 2025 Incremental Term Loan 06/20/2030	-	0.500%
72	Qxo Building Products, Inc. 2026 Incremental Term B Loan 07/01/2033	-	0.500%
73	Cpv Three Rivers Llc Term B Advance 04/15/2033	-	0.500%
74	Boots Group Bidco Ltd Closing Date Dollar Term Loans 08/30/2032	-	0.500%
75	Wec Us Holdings Ltd. Initial Term Loan 01/27/2031	-	0.500%
76	Ivce Us Llc B16 Term Loan 12/12/2031	-	0.500%
77	Heartland Dental, Llc 2025 Replacement Term Loan 08/25/2032	-	0.500%
78	Genesee & Wyoming Inc. Initial Term Loan 04/10/2031	-	0.500%
79	Beach Acquisition Bidco Llc Tranche B-1 Term Loan 09/13/2032	-	0.500%
80	Voyager Parent Llc 2026 Refinancing Term B Loans 07/01/2032	-	0.500%
81	Stonepeak Motion Finco Llc Term Loan B 06/24/2033	-	0.500%
82	Ursa Minor Us Bidco, Llc Second Amendment Refinancing Term Loan 03/26/2031	-	0.500%
83	Creek Parent Inc Term Loan 08/04/2033	-	0.500%
84	Treehouse Foods Inc Initial Term Loans 02/11/2033	-	0.500%
85	White Cap Supply Holdings, Llc Tranche C Term Facility 10/19/2029	-	0.500%
86	Scih Salt Holdings Inc Term Loan B 07/30/2031	-	0.500%
87	Amg Advanced Metallurgical Group N.V Term Loan B 07/22/2033	-	0.500%
88	Allied Universal Holdco Llc Amendment No. 7 Replacement U.S. Dollar Term Loan 08/20/2032	-	0.500%
89	Ufc Holdings Llc Term B-7 Loan 11/21/2031	-	0.500%
90	Fcg Acquisitions, Inc Initial Term Loan 03/04/2033	-	0.500%
91	Peloton Interactive Inc Initial Term Loan 05/30/2029	-	0.500%
92	Rand Parent Llc Term B Loans 03/18/2030	-	0.500%
93	Clean Energy Future - Trumbull, Llc Term B Advance 04/29/2033	-	0.500%
94	Jazz Financing Lux S.A.R.L. Tranche B-2 Dollar Term Loans 05/05/2028	-	0.500%
95	Shift4 Payments, Llc Amendment No. 3 Refinancing Term Loan 07/06/2032	-	0.500%
96	Southern Veterinary Partners, Llc 2025 New Term Loan 12/04/2031	-	0.500%
97	Pioneer Opco, Llc Term Loan B 05/16/2033	-	0.500%
98	Alixpartners Llp 2025 Dollar Term Loan 08/12/2032	-	0.500%
99	Confluent Medical Technologies, Inc 2025 Refinancing Term B Commitment 02/16/2032	-	0.500%
100	Cogentrix Finance Holdco I, Llc Repricing Term Loan 02/26/2032	-	0.500%
101	Modern Aviation Fbo Holdings Llc Initial Term Loan 06/30/2033	-	0.500%
102	Hp Phrg Borrower, Llc Closing Date Term Loans 02/20/2032	-	0.500%
103	Ai Aqua Merger Sub, Inc. Initial Term B Usd Loans 07/05/2033	-	0.500%
104	Golden State Foods Llc Initial Term Loans 12/04/2031	-	0.500%
105	Crown Subsea Communications Holding, Inc. 2026 Term Loan 01/30/2031	-	0.500%
106	Aea International Holdings (Luxembourg) S.A.R.L Initial Term Loan 07/29/2033	-	0.500%
107	Cushman & Wakefield U.S. Borrower, Llc Amendment No.14 Term Loan 06/13/2033	-	0.500%
108	Eg America Llc Initial Dollar Term Loans 02/10/2031	-	0.500%
109	Venga Finance Sarl Term Loan B 06/28/2032	-	0.500%
110	Saratoga Food Specialties Llc Additional Term Facility 13 09/13/2032	-	0.500%
111	Catawba Nation Gaming Authority Initial Term B Loans 03/29/2032	-	0.500%
112	Scih Salt Holdings Inc Term B-1 Loans 01/31/2029	-	0.500%
113	Northriver Midstream Finance Lp Term B 08/16/2030	-	0.500%
114	Transdigm Inc. Tranche J Term Loans 02/28/2031	-	0.500%
115	Chromalloy Corporation Term Loan 03/27/2031	-	0.500%
116	Venture Global Calcasieu Pass, Llc Initial Term Loans 04/11/2033	-	0.500%
117	Blackstone Mortgage Trust, Inc. Term Loan 12/10/2030	-	0.500%
118	Tory Burch Llc Initial Term B Loan 04/30/2031	-	0.500%
119	Crown Finance Us Inc Initial Term Loan 12/02/2031	-	0.500%
120	Aadvantage Loyalty Ip Ltd Term Loan 04/20/2028	-	0.500%
121	Pregis Topco Llc Tenth Amendment Term Loan 02/01/2029	-	0.500%
122	Chg Healthcare Services, Inc. Amendment No. 8 Refinancing Term Loan 09/29/2031	-	0.500%
123	Midcontinent Communications Term Loans 08/18/2031	-	0.490%
124	Bcpe Pequod Buyer Inc Initial Term Loans 11/25/2031	-	0.490%
125	Flynn Restaurant Group Lp Series 2025 Term Loans 01/28/2032	-	0.490%
126	Speedster Bidco Gmbh Facility B1 12/10/2031	-	0.490%
127	Proampac Pg Borrower Llc Initial Usd Term Loans 03/07/2033	-	0.490%
128	Dealer Tire Financial, Llc Term B-5 Loan 07/02/2031	-	0.490%
129	Mh Sub I, Llc Term Loan 05/03/2028	-	0.490%
130	Sword Purchaser Llc Initial Dollar Term Loans 04/11/2033	-	0.490%
131	Discovery Purchaser Corporation Term Loan 10/04/2029	-	0.490%
132	Athenahealth Group Inc Fourth Amendment Term Loan 02/16/2032	-	0.490%
133	Dexko Global, Inc. Refinancing Dollar Term Facility 10/06/2031	-	0.490%
134	Ascensus Group Holdings Inc. 2024 Term Loan B 11/25/2032	-	0.490%
135	Rocket Software, Inc. Term Loan 11/28/2028	-	0.490%
136	Qts Thunder Managing Issuer Llc Term Loan B 07/22/2033	-	0.490%
137	Nti Buyer Llc Initial Term Loan 06/13/2033	-	0.490%
138	Mitchell International, Inc. Initial Term Loan 06/17/2031	-	0.490%
139	Nexus Buyer Llc Amendment No. 10 Term Loan 07/31/2031	-	0.490%
140	Realpage Inc Initial Term Loan 04/24/2028	-	0.480%
141	Playtika Holding Corp Term B-1 Facility 03/13/2028	-	0.480%
142	Hyperion Refinance S.A.R.L. 2025-2 Dollar Refinancing Term Loans 02/17/2031	-	0.480%
143	Indeck Niles Llc Term B Advance 03/09/2033	-	0.480%
144	Genmab A/S Amendment No. 1 Term B Loan 12/13/2032	-	0.480%
145	Clydesdale Acquisition Holdings Inc 2025 Incremental Closing Date Term B Loans 04/01/2032	-	0.480%
146	Genesys Cloud Services, Inc. 2025 Dollar Term Loan 01/30/2032	-	0.480%
147	Alera Group Inc 2026-1 New Term Loans 05/31/2032	-	0.480%
148	Harbor Freight Tools Usa, Inc Initial Loans 06/11/2031	-	0.480%
149	Ukg Inc. Initial Term Loans 02/10/2031	-	0.480%
150	First Advantage Holdings Llc Term B-3 Loan 10/31/2031	-	0.480%
151	Modena Buyer Llc Initial Term Loan 07/01/2031	-	0.470%
152	Trilon Group, Llc Term Loan 06/13/2033	-	0.470%
153	Verifone Systems Inc 2025-1 Refinancing Term Loan 08/18/2028	-	0.470%
154	Cwgs Group, Llc Term Loan B 06/05/2028	-	0.470%
155	Ss&C Technologies Inc Term B-8 Loan 05/09/2031	-	0.470%
156	Grant Thornton Advisors Llc 2025 Incremental Term Loans 06/02/2031	-	0.470%
157	Watlow Electric Manufacturing Company 2026 Replacement Term Loans 06/17/2033	-	0.460%
158	Boxer Parent Co Inc Initial Term Loan 07/30/2032	-	0.460%
159	Hexion Holdings Corporation 2024 Refinancing Term Loan 03/15/2029	-	0.450%
160	Virgin Media Bristol Llc Facility Y 03/31/2031	-	0.440%
161	Paradigm Parent Llc Initial Term Loans 04/16/2032	-	0.440%
162	Irb Holding Corp 2025 Replacement Term B Loan 12/16/2030	-	0.430%
163	Lsf12 Crown Us Commercial Bidco Llc 2026-2 Refinancing Term Loans 12/02/2031	-	0.430%
164	Gip Pilot Acquisition Partners, L.P Term Loan B 05/19/2033	-	0.420%
165	Cogeco Communications (Usa) Ii L.P. Term B-1 Loans 09/30/2030	-	0.410%
166	Parexel International, Inc Seventh Amendment Term Loan 12/12/2031	-	0.400%
167	Tega Mc Australia Holdings Pty Ltd Term Loan B 06/01/2033	-	0.400%
168	Asurion, Llc New B-4 Term Loans 01/19/2029	-	0.390%
169	Lbm Acquisition Llc Amendment No. 3 Incremental Term Loans 06/06/2031	-	0.390%
170	Xerox Corp Initial Term Loans (Non Co-Op) 11/19/2029	-	0.390%
171	Ziggo Bv	ZIGGO 4.875 01/15/30	0.370%
172	Filtration Group Corporation 2025-B Incremental Dollar Term Loan 10/23/2028	-	0.290%
173	Central Parent Llc (Co-Op) Initial Party Term Loan 07/06/2029	-	0.260%
174	Hertz Corporation Initial Term B Loans 06/30/2028	-	0.250%
175	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.200%
176	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.190%
177	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.190%
178	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.180%
179	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.180%
180	First Eagle Holdings, Inc. Delayed Tl 08/16/2032	-	0.150%
181	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.140%
182	Savor Acquisition Inc. Initial Delayed Draw Term Loan Commitment 02/19/2032	-	0.090%
183	Bcpe Hiph Parent, Inc. Delayed Draw Term Loan Commitment 07/05/2033	-	0.080%
184	Hertz Corporation Initial Term C Loan 06/30/2028	-	0.050%
185	Watlow Electric Manufacturing Company 2026 Delayed Draw Term Loan 06/17/2033	-	0.050%
186	Us Fertility Enterprises, Llc Delayed Draw Term Loan 12/30/2032	-	0.050%
187	Trilon Group, Llc Ddtl Commitment 06/13/2033	-	0.030%
188	Net Cash	-	0.000%