SPDR Blackstone Senior Loan ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 690

Full holdings list

Weight %	Name
2.18%	Hopper Merger Sub Inc aka Hologic 04/07/2033
2.05%	Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032
1.99%	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033
1.95%	UKG Inc aka Ultimate Kronos/UKG 02/10/2031
1.91%	Dayforce Bidco LLC aka Dayforce 02/04/2033
1.81%	Gainwell Acquisition Corp. aka Milano/Gainwell Technologies 10/01/2027
1.54%	Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/03/2033
1.48%	ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033
1.48%	Sword Purchaser LLC aka Sealed Air 04/09/2033
1.42%	Global Medical Response Inc aka Air Medical Group 10/01/2032
1.35%	TransDigm Inc 03/22/2030
1.33%	athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032
1.26%	JetBlue Airways Corp 08/27/2029
1.25%	Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032
1.24%	Apex Group Treasury LLC 02/27/2032
1.21%	Hyperion Refinance Sarl aka Howden Group 02/15/2031
1.21%	McAfee Corp 03/01/2029
1.20%	Michaels Cos Inc/The 03/15/2033
1.17%	Focus Financial Partners LLC 09/15/2031
1.17%	Cotiviti Inc 05/01/2031
1.14%	AAdvantage Loyalty IP Ltd aka AAdvantage/American Airlines 04/20/2028
1.13%	CoreLogic, Inc. aka CoreLogic/Cotality/CoreLogic/Cotality 07/25/2031
1.11%	Ensemble RCM LLC aka Ensemble Health 02/09/2033
1.09%	Allied Universal Holdco LLC aka USAGM 08/20/2032
1.09%	Cloud Software Group LLC aka Balboa/Citrix 08/13/2032
1.08%	MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028
1.08%	Rocket Software, Inc. 11/28/2028
1.07%	Galileo Parent Inc aka Vantor 03/03/2033
1.04%	Mitchell International, Inc. aka Enlyte 06/17/2031
0.98%	OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033
0.94%	Michaels Cos Inc/The 11% 03/15/2034
0.91%	Cloud Software Group LLC aka Balboa/Citrix 03/21/2031
0.85%	American Airlines, Inc 06/04/2029
0.83%	MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031
0.82%	Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029
0.81%	Staples Inc 09/04/2029
0.80%	Boxer Parent Co Inc aka BMC Software 07/30/2031
0.79%	Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031
0.76%	Mavis Tire Express Services Topco, Corp. 05/04/2028
0.74%	Broadstreet Partners Group LLC 06/13/2031
0.72%	Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029
0.70%	Boxer Parent Co Inc aka BMC Software 07/30/2032
0.69%	TransDigm Inc 02/28/2031
0.66%	Virtusa Corp 02/15/2029
0.65%	AI Aqua Merger Sub Inc. aka Culligan 07/02/2033
0.62%	Acrisure LLC 11/06/2030
0.61%	First Advantage Holdings, LLC aka First Advantage/STG 10/31/2031
0.60%	Delta Topco Inc aka Infoblox 11/29/2030
0.59%	Restoration Hardware Inc aka Restoration Hardware/RH 10/20/2028
0.58%	Alliant Holdings Intermediate LLC 09/19/2031
0.56%	Petco Health & Wellness Co Inc 02/03/2031
0.56%	SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 08/04/2031
0.55%	Asurion LLC aka Asurion Corporation/Lonestar 02/23/2033
0.54%	Voyager Parent LLC aka IGT/Everi 07/01/2032
0.53%	Aretec Group Inc aka Cetera 08/09/2030
0.53%	GB AIT Buyer Inc aka AIT Worldwide 04/29/2033
0.52%	Peraton Corp 02/01/2028
0.51%	Whatabrands LLC aka Whataburger 07/30/2033
0.50%	Genuine Financial Holdings LLC aka HireRight 09/27/2030
0.49%	Access CIG, LLC aka Access Information 08/19/2030
0.49%	Cineworld Group PLC
0.46%	TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030
0.44%	Synechron Inc 10/03/2031
0.44%	Hudson River Trading LLC 03/18/2030
0.43%	Edelman Financial Engines Center LLC/The aka Edelman Financial Center 12/01/2031
0.42%	Clover Holdings 2 LLC aka Cohesity 12/09/2031
0.42%	Staples Inc 12.75% 01/15/2030
0.41%	Tenneco, Inc. 11/17/2028
0.41%	TransDigm Inc 08/19/2032
0.40%	PetSmart LLC 08/18/2032
0.39%	Harbor Freight Tools USA, Inc. 06/11/2031
0.37%	Alera Group, Inc. 05/30/2032
0.36%	Osaic Holdings Inc aka Advisor Group 07/30/2032
0.36%	American Airlines, Inc 05/29/2033
0.35%	Stonepeak Motion Finco LLC aka Castrol 06/24/2033
0.35%	TransDigm Inc 02/13/2033
0.35%	Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower Inc 11/25/2032
0.35%	Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032
0.35%	XPLOR T1 LLC aka Xplor Tech 12/01/2032
0.33%	Cloudera Inc 10/08/2028
0.33%	TripAdvisor Inc 07/08/2031
0.32%	Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/2028
0.31%	Apple Bidco LLC aka Atlantic Aviation 09/23/2031
0.31%	Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032
0.30%	Southern Veterinary Partners LLC aka Mission Pet Health 12/04/2031
0.29%	Froneri US Inc 09/30/2032
0.29%	Gaia Purchaser Inc aka Amex GBT/Global Business 06/24/2033
0.29%	Pre-Paid Legal Services, Inc. aka LegalShield 12/15/2028
0.29%	Hunter Douglas Inc 01/17/2032
0.28%	WhiteWater Matterhorn Holdings LLC aka Whitewater Matterhorn 06/16/2032
0.28%	Capstone Borrower Inc aka Cvent 06/17/2030
0.28%	ION Platform Finance US Inc 10/07/2032
0.28%	Opal US LLC aka Opella 04/28/2032
0.28%	EG America LLC aka EG Group/Cumberland Farms 02/10/2031
0.27%	IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2030
0.27%	Grant Thornton Advisors LLC 06/02/2031
0.26%	CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2032
0.26%	Quikrete Holdings, Inc. 02/10/2032
0.25%	Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030
0.25%	Peer USA LLC aka Action Nederland/Action Holdings 10/14/2032
0.25%	Olympus Water US Holding Corp aka Solenis 11/03/2032
0.24%	Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029
0.23%	BCPE Empire Holdings Inc aka Imperial Dade 12/11/2030
0.22%	CHG Healthcare Services Inc aka CHG Buyer Corp. 09/29/2031
0.21%	Avalara Inc 03/26/2032
0.21%	Cotiviti Inc 03/26/2032
0.21%	Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/26/2030
0.21%	CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2031
0.21%	Alera Group, Inc. 05/30/2033
0.20%	Ryan LLC 11/05/2032
0.20%	DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032
0.20%	KUEHG Corp. aka Knowledge Universe/KinderCare/KinderCare Learning 06/12/2030
0.19%	Tenneco, Inc. 11/17/2028
0.19%	Azuria Water Solutions Inc aka Aegion 04/25/2033
0.19%	Modena Buyer LLC aka EUC 07/01/2031
0.19%	Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2031
0.18%	Pioneer Opco LLC aka Venetian Resort 05/15/2033
0.18%	Capstone Borrower Inc aka Cvent 8% 06/15/2030
0.18%	SupplyOne Inc 04/21/2031
0.18%	Perforce Software Inc 06/29/2029
0.18%	Parexel International Inc 12/12/2031
0.18%	Citco Funding LLC aka Citco Group 01/30/2033
0.18%	ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 12/21/2028
0.18%	Metropolis Technologies Inc 11/03/2032
0.17%	VS Buyer LLC aka Veeam Software 04/12/2031
0.17%	Palmer Square CLO 2023-3 Ltd
0.17%	WS Audiology USA II LLC aka WS Audiology A/S/Siemens Audio/Auris Luxembourg III Sarl (Sivantos / Sie 02/28/2032
0.17%	United Airlines, Inc. aka Continental 02/22/2031
0.17%	White Cap Supply Holdings LLC 10/19/2029
0.17%	Ankura Consulting Group LLC 12/29/2031
0.16%	MED ParentCo LP aka MyEyeDr 04/15/2031
0.16%	Brown Group Holding LLC aka Signature Aviation 07/01/2031
0.16%	Wec US Holdings Inc aka Westinghouse Electric/Westinghouse/Brookfield WEC Holdings Inc 01/27/2031
0.16%	Sedgwick Claims Management Services, Inc. aka Sedgwick Global, Inc. 07/31/2031
0.15%	AmWINS Group Inc 01/30/2032
0.15%	Directv Financing LLC aka Directv 08/02/2029
0.15%	FanDuel Group Financing LLC aka Flutter Entertainment 11/30/2030
0.15%	BCPE Lightning Buyer Inc aka FDH Aero 07/23/2033
0.14%	Caesars Entertainment Inc 02/06/2030
0.14%	Lsf12 Crown US Commercial Bidco LLC aka Kidde Global Services/Kidde Global Solutions 12/02/2031
0.14%	Peer USA LLC aka Action Nederland/Action Holdings 07/01/2031
0.14%	Mermaid Bidco Inc aka Datasite 07/03/2031
0.14%	Emma Buyer LLC aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/2033
0.14%	Caesars Entertainment Inc 02/06/2031
0.14%	Genesee & Wyoming Inc 04/10/2031
0.14%	Talen Energy Supply LLC aka RJS Power Holdings LLC 11/25/2032
0.13%	Team Health Holdings Inc. 06/30/2028
0.13%	Raising Cane's Restaurants LLC 11/03/2032
0.13%	EOC Borrower, LLC aka Endeavor 03/24/2032
0.12%	Citadel Securities Global Holdings LLC 06/10/2033
0.12%	Onex TSG Intermediate Corp aka SCP Health 08/06/2032
0.12%	Crown Finance US Inc aka Cineworld/Regal Cineworld 12/02/2031
0.12%	Froneri US Inc 09/30/2031
0.12%	PFI Lower Midco LLC aka Peterson Farms 12/01/2032
0.12%	TransDigm Inc 01/19/2032
0.12%	Mavis Tire Express Services Topco, Corp. 05/06/2033
0.12%	Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031
0.11%	Ping Identity Holding Corp 11/15/2032
0.11%	CARVAL CLO VI-C Ltd.
0.11%	Aggreko Holdings Inc 05/21/2031
0.11%	Pro Mach Group, Inc aka PM Merger Sub 10/15/2032
0.11%	Trucordia Insurance Holdings LLC aka Trucordia 06/17/2032
0.11%	Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028
0.11%	Pye-Barker Fire & Safety LLC 12/16/2032
0.11%	ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 02/13/2032
0.11%	Jupiter Borrower Inc aka Janus/Janus Henderson Group PLC 06/30/2033
0.11%	McKesson Medical-Surgical Top Holdings Inc aka McKesson/McKesson Medical-Surgical 06/09/2032
0.10%	Propulsion BC Newco LLC aka ITP Aero 12/01/2032
0.10%	Ahead DB Holdings LLC 02/01/2031
0.10%	Lightning Power Llc 08/18/2031
0.10%	Carlyle US CLO 2021-7 LTD
0.10%	Quikrete Holdings, Inc. 04/14/2031
0.10%	Wealthspire LP aka NFP Wealth 11/01/2032
0.10%	Baldwin Insurance Group Holdings LLC/The aka Baldwin Insurance Group Holdings 05/24/2031
0.10%	Spencer Spirit IH LLC 07/15/2031
0.10%	Allegro CLO XIV Ltd
0.10%	CBAMR 2020-13 Ltd
0.10%	CARLYLE US CLO 2019-3 LTD
0.10%	TICP CLO XI Ltd aka Sixth Street CLO XI Ltd
0.10%	Carlyle US CLO 2024-3 Ltd
0.10%	Vibrant CLO IV-R Ltd
0.10%	Broad River Bsl Funding Clo Ltd 2020-1
0.10%	Symphony CLO 44 Ltd
0.09%	Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029
0.09%	Apidos CLO XXXVI
0.09%	American Airlines, Inc 02/15/2028
0.09%	Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 01/31/2032
0.09%	Emrld Borrower Lp aka Copeland 05/31/2030
0.09%	Hillman Group Inc/The aka Hillman/The Hillman Group 07/22/2033
0.09%	Raising Cane's Restaurants LLC 06/06/2033
0.09%	Creative Artists Agency LLC aka CAA 10/01/2031
0.09%	Mineral Resources Ltd 7% 04/01/2031
0.09%	MidOcean Credit CLO XIII Ltd
0.09%	Bethpage Park CLO, Ltd.
0.09%	Alpha Generation LLC 09/30/2031
0.09%	Altice France Lux 3 SA
0.09%	Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030
0.09%	Goodyear Tire & Rubber Co/The 8.875% 07/15/2032
0.09%	OMNIA Partners LLC aka Vertiv 12/31/2032
0.08%	Symphony CLO 43 Ltd
0.08%	Sanders Industries Holdings Inc aka Arxis/KAMAN CORP 02/26/2032
0.08%	GVC Finance LLC aka Entain 10/31/2029
0.08%	EP Purchaser LLC aka Entertainment Partners 11/06/2028
0.08%	MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029
0.08%	Rand Parent LLC aka Atlas Air 03/17/2030
0.08%	Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031
0.08%	Mariner Wealth Advisors LLC 12/31/2030
0.08%	Starlight Parent LLC aka SolarWinds 04/16/2032
0.08%	Carval Clo X-C Ltd
0.08%	TRESTLES CLO 2017-1 LTD
0.08%	Orchard Park CLO, Ltd.
0.07%	AGL CLO 15 Ltd
0.07%	Directv Financing LLC aka Directv 02/17/2031
0.07%	Birch Grove CLO 4 Ltd
0.07%	Ursa Minor US Bidco LLC aka Rosen 03/26/2031
0.07%	Peace Park CLO, Ltd.
0.07%	Nexstar Media Inc aka Nexstar Broadcasting 06/28/2032
0.07%	Project Alpha Intermediate Holding Inc aka Qlik Technologies 05/09/2033
0.07%	Planet US Buyer LLC aka Wood Mackenzie 02/07/2031
0.07%	Elmwood CLO 17 Ltd
0.07%	CARVAL CLO VI-C Ltd.
0.07%	MidOcean Credit CLO XV Ltd
0.07%	HPS Loan Management 2024-20 Ltd
0.07%	Michaels Cos Inc/The 8.5% 03/15/2033
0.07%	Wand NewCo 3 Inc aka Caliber Collision 01/30/2031
0.06%	Genmab Finance LLC 12/13/2032
0.06%	Lambda Compute II LLC aka lambda 12/31/2030
0.06%	1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028
0.06%	HUB International Ltd 06/20/2030
0.06%	PointClickCare Technologies Inc 11/03/2031
0.06%	Navient Corp 9.375% 07/25/2030
0.06%	NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032
0.06%	Emrld Borrower Lp aka Copeland 08/04/2031
0.06%	Kodiak Gas Services LLC 5.875% 04/01/2031
0.06%	AlixPartners LLP 08/12/2032
0.06%	Benefit Street Partners Clo XXXV Ltd
0.06%	Warwick Capital CLO 3 Ltd
0.06%	RIN XIII LLC
0.06%	Palmer Square CLO 2022-5 Ltd
0.06%	Carval Clo XIII-C Ltd
0.06%	ARES Loan Funding I Ltd
0.06%	Watlow Electric Manufacturing Co 06/17/2033
0.06%	Meacham Park CLO, Ltd.
0.06%	FCG Acquisitions Inc aka Flow Control Group 03/04/2033
0.06%	Trestles CLO VIII Ltd
0.06%	Trestles CLO V, LTD
0.06%	Belmont Park CLO, Ltd.
0.06%	Epicor Software Corp aka Eagle Parent/Activant 05/30/2031
0.06%	Oaktree CLO 2024-25 Ltd
0.06%	Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 05/06/2030
0.06%	Directv Financing LLC aka Directv 08/02/2029
0.06%	Greenacre Park CLO, LLC
0.06%	Cleveland-Cliffs Inc aka Cliffs Natural Resources 6.75% 04/15/2030
0.05%	Bayswater Park CLO, Ltd.
0.05%	AMC Global Media Inc 10.5% 07/15/2032
0.05%	Regatta XXII Funding Ltd
0.05%	Kestra Advisor Services Holdings A Inc aka Kestra Financial 03/22/2031
0.05%	Waystar Technologies, Inc. aka Waystar/Navicure/Navicure. Inc. 10/22/2029
0.05%	Ballyrock CLO 25 Ltd
0.05%	Envision Healthcare Corp
0.05%	Diversified Healthcare Trust 4.375% 03/01/2031
0.05%	Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031
0.05%	Stagwell Global LLC 5.625% 08/15/2029
0.05%	Gen Digital Inc aka NortonLIfeLock 09/12/2029
0.05%	Gray Media Inc aka Gray Television 12/01/2028
0.05%	TKO Worldwide Holdings LLC aka UFC/TKO Group 11/21/2031
0.05%	Beach Acquisition Bidco LLC aka Skechers 09/12/2032
0.05%	19th Holdings Golf LLC aka Taylor Made Golf 02/07/2029
0.05%	Talos Production Inc 9.375% 02/01/2031
0.05%	Jump Financial LLC 02/26/2032
0.05%	Acuren Delaware Holdco Inc aka Acuren/TIC Solutions 07/30/2031
0.05%	Signature Aviation US Holdings, Inc. aka Brown Group Holdings LLC 07/01/2031
0.05%	Eldridge CLO 2025-1 Ltd
0.05%	JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031
0.05%	Fair Isaac Corp 4% 06/15/2028
0.05%	Stonepeak Nile Parent LLC aka Air Transport Services Group 04/09/2032
0.05%	Skyshield US Bidco Ltd aka Smiths Detection 06/30/2033
0.05%	Pathfinder Power LLC 06/22/2033
0.05%	Bain Capital Credit Clo 2019-4 Ltd
0.05%	Century Communities, Inc. 3.875% 08/15/2029
0.05%	Elmwood CLO 37 Ltd
0.05%	FS KKR Capital Corp 6.875% 08/15/2029
0.05%	Encore Capital Group Inc aka Cabot Financial 6.625% 06/01/2032
0.05%	CARLYLE US CLO 2019-3 LTD
0.05%	Rad CLO 20 Ltd
0.05%	ECI Macola/Max Holding LLC aka ECI Software Solutions 05/09/2030
0.04%	Boots Group Finco LP 08/30/2032
0.04%	Tacala Investment Corp. 01/31/2031
0.04%	Elmwood CLO 42 Ltd
0.04%	Rithm Capital Corp 8% 07/15/2030
0.04%	PRA Group Inc 8.875% 01/31/2030
0.04%	Mckissock Investment Holdings LLC aka Colibri Group 03/12/2029
0.04%	S&S Holdings LLC 10/01/2031
0.04%	Conga Corp aka Conga Solutions/Conga/Apttus Corp 05/08/2028
0.04%	Sazerac Co Inc 07/09/2032
0.04%	Whitebox Clo V Ltd
0.04%	Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2031
0.04%	Savage Enterprises LLC 08/05/2032
0.04%	Rithm Capital Corp 8.5% 06/01/2031
0.04%	Bread Financial Holdings Inc 6.75% 05/15/2031
0.04%	Hanger Inc 10/23/2031
0.04%	Coreweave Inc 9% 02/01/2031
0.04%	Summit Midstream Holdings LLC 8.625% 10/31/2029
0.04%	Gray Media Inc aka Gray Television 5.375% 11/15/2031
0.04%	Belron Finance 2019 LLC 10/16/2031
0.04%	NRG Energy Inc 04/28/2033
0.04%	Hess Midstream Operations LP 4.25% 02/15/2030
0.04%	Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032
0.04%	Cloud Software Group LLC aka Balboa/Citrix 8.25% 06/30/2032
0.04%	Nabors Industries Inc 7.625% 11/15/2032
0.04%	Blueberry Park CLO, Ltd.
0.04%	Encore Capital Group Inc aka Cabot Financial 6.625% 04/15/2031
0.04%	Bbam US Clo V Ltd
0.04%	Magnetite XLVIII Ltd
0.04%	Credit Acceptance Corp 6.625% 03/15/2030
0.04%	AGL CLO 46 Ltd
0.04%	Alpha Generation LLC 06/10/2033
0.04%	Brandywine Operating Partnership LP 8.875% 04/12/2029
0.04%	TriMas Corp 4.125% 04/15/2029
0.04%	1988 CLO 3 Ltd
0.04%	Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 4.279% 03/15/2032
0.04%	Core & Main LP aka HD Supply Waterworks, Ltd./Core & Main 02/09/2031
0.04%	Chrysaor Lendco LLC aka Alter Domus 10/30/2031
0.04%	Barings CLO Ltd 2022-I
0.04%	Bear Mountain Park CLO, Ltd.
0.04%	Nissan Motor Co Ltd 4.81% 09/17/2030
0.04%	TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030
0.04%	Deluxe Corp 8% 06/01/2029
0.04%	Synchrony Financial 7.25% 02/02/2033
0.04%	AL NGPL Fund VIII Funding LLC aka Brookfield NGPL 12/06/2030
0.04%	TransDigm Inc 6.375% 03/01/2029
0.03%	PennyMac Financial Services Inc 6.875% 05/15/2032
0.03%	FirstCash Inc 6.125% 05/01/2034
0.03%	BCPE Lightning Buyer Inc aka FDH Aero 07/23/2033
0.03%	SeaWorld Parks & Entertainment Inc aka Busch Entertainment Corp./SW Acquisitions Co., Inc. 5.25% 08/15/2029
0.03%	StubHub Holdco Sub LLC aka Viagogo, Inc/PUG LLC 03/15/2030
0.03%	Charles River Laboratories International Inc 3.75% 03/15/2029
0.03%	EP Purchaser LLC aka Entertainment Partners 11/06/2028
0.03%	Tidewater Inc 9.125% 07/15/2030
0.03%	PBF Holding Co LLC / PBF Finance Corp 7.25% 06/01/2034
0.03%	Centene Corp 3.375% 02/15/2030
0.03%	Lockton Inc 05/09/2033
0.03%	AS Mileage Plan IP Ltd aka Alaska Airlines/Alaska Air Mileage 05/12/2033
0.03%	TriNet Group Inc 7.125% 08/15/2031
0.03%	Iron Mountain Inc 4.875% 09/15/2029
0.03%	Cascades Inc/Cascades USA Inc 6.75% 07/15/2030
0.03%	ViaSat Inc 7.5% 05/30/2031
0.03%	GVC Finance LLC aka Entain 07/31/2032
0.03%	OneMain Finance Corp 6.75% 09/15/2033
0.03%	LGI Homes Inc 7% 11/15/2032
0.03%	FS KKR Capital Corp 6.125% 01/15/2030
0.03%	Twilio Inc 3.625% 03/15/2029
0.03%	Trestles CLO X Ltd
0.03%	MidOcean Credit CLO XIX
0.03%	CarVal CLO VC Ltd
0.03%	Apidos CLO XXXIV
0.03%	CarVal CLO IX-C Ltd
0.03%	Sirius XM Radio LLC 4.125% 07/01/2030
0.03%	CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.125% 04/01/2030
0.03%	Air Canada 03/21/2031
0.03%	MidOcean Credit CLO XXII
0.03%	Magnera Corp 7.25% 11/15/2031
0.03%	Allegiant Travel Co 7.125% 07/01/2031
0.03%	FirstCash Inc 4.625% 09/01/2028
0.03%	Suburban Propane Partners LP/Suburban Energy Finance Corp 6.5% 12/15/2035
0.03%	B&G Foods, Inc. 8% 09/15/2028
0.03%	PROG Holdings Inc 6% 11/15/2029
0.03%	PennyMac Financial Services Inc 6.875% 02/15/2033
0.03%	PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/2030
0.03%	Graham Packaging Co Inc 01/26/2033
0.03%	Superior Plus LP / Superior General Partner Inc 4.5% 03/15/2029
0.03%	Centene Corp 3% 10/15/2030
0.03%	Ares LXX CLO Ltd
0.03%	Bain Capital Credit CLO 2023-3 Ltd
0.03%	Asurion LLC and Asurion Co-Issuer Inc 8% 12/31/2032
0.03%	EnQuest PLC 9.875% 04/30/2031
0.03%	Galaxy 32 CLO Ltd
0.03%	Acco Brands Corp 4.25% 03/15/2029
0.03%	Shift4 Payments LLC 07/03/2032
0.03%	Howard Hughes Corp/The 4.125% 02/01/2029
0.03%	Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032
0.02%	Cimpress PLC 7.375% 09/15/2032
0.02%	Victory Capital Holdings Inc 09/23/2032
0.02%	Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029
0.02%	Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 01/09/2032
0.02%	Compass Minerals International, Inc. 8% 07/01/2030
0.02%	Superannuation & Investments US LLC aka Colonial First/Colonial First State 12/01/2028
0.02%	Par Petroleum LLC 7.375% 06/01/2034
0.02%	Danaos Corp 6.875% 10/15/2032
0.02%	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 01/15/2031
0.02%	Neuberger Berman Loan Advisers Clo 61 Ltd
0.02%	Magnetite Xxxv Ltd
0.02%	PCI Gaming Authority aka Wind Creek Hospitality 07/18/2031
0.02%	Meridian Arc Holdco LLC 6.25% 04/30/2031
0.02%	ViaSat Inc 6.5% 07/15/2028
0.02%	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 9.5% 02/15/2033
0.02%	SunCoke Energy, Inc. 4.875% 06/30/2029
0.02%	Ally Financial Inc aka Ally 6.7% 02/14/2033
0.02%	Brandywine Operating Partnership LP 6.125% 01/15/2031
0.02%	SM Energy Co aka Civitas Resources Inc 6.75% 08/01/2029
0.02%	Starwood Property Mortgage LLC aka Starwood Property Trust 09/24/2032
0.02%	Nabors Industries Inc 8.875% 08/15/2031
0.02%	OneMain Finance Corp 6.5% 03/15/2033
0.02%	Penn Entertainment Inc aka Penn National Gaming 6.75% 04/01/2031
0.02%	Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029
0.02%	Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030
0.02%	Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 7.125% 04/30/2031
0.02%	Paramount Global 6.875% 04/30/2036
0.02%	Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029
0.02%	PTC Inc 4% 02/15/2028
0.02%	Sunoco LP 4.625% 05/01/2030
0.02%	The.Team SME LLC aka Wasserman Media Group/The Team 06/23/2032
0.02%	Icebox Holdco III Inc aka DiversiTech/DiversiTech Holdings 12/22/2031
0.02%	Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031
0.02%	Blackfin Pipeline, LLC 09/29/2032
0.02%	Pitney Bowes Inc 7.25% 03/15/2029
0.02%	US Fertility Enterprises LLC 12/30/2032
0.02%	William Carter Co/The aka Carter's 7.375% 02/15/2031
0.02%	B&G Foods, Inc. 11% 06/15/2031
0.02%	Regatta XIX Funding Ltd
0.02%	PR RNO Property Owner 1 LLC 6.5% 05/01/2031
0.02%	Sixth Street CLO XXII Ltd
0.02%	New Mountain CLO 3 Ltd
0.02%	Regatta XXII Funding Ltd
0.02%	Arini US CLO IV Ltd
0.02%	Formula One Management Ltd aka Delta 2 Lux SARL 09/30/2031
0.02%	Barings CLO Ltd 2022-I
0.02%	Ares LXX CLO Ltd
0.02%	Post CLO 2024-1 Ltd
0.02%	Transocean International Ltd 7.5% 04/15/2031
0.02%	Pikes Peak Clo 16 Ltd
0.02%	Pebblebrook Hotel LP/PEB Finance Corp 6.375% 10/15/2029
0.02%	Atlanticus Holdings Corp 9.75% 09/01/2030
0.02%	1988 Clo 7 Ltd
0.02%	Ares LXX CLO Ltd
0.02%	Elmwood CLO 41 Ltd
0.02%	HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 7.75% 05/01/2033
0.02%	Alterra Mountain Co aka Intrawest 08/17/2028
0.02%	HPS Loan Management 2024-19 Ltd
0.02%	Genesis Energy LP / Genesis Energy Finance Corp 6.75% 03/15/2034
0.02%	Regatta XXII Funding Ltd
0.02%	MidOcean Credit CLO XIV Ltd
0.02%	OneMain Finance Corp 7.875% 03/15/2030
0.02%	Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029
0.02%	Ithaca Energy North Sea PLC 8.125% 10/15/2029
0.02%	Orion Clo 2023-2 Ltd
0.02%	Barings CLO Ltd 2022-I
0.02%	Freedom Mortgage Holdings LLC 7.875% 04/01/2033
0.02%	ION Platform Finance US Inc 7.875% 09/30/2032
0.02%	Trinitas CLO XXI Ltd
0.02%	Cooper-Standard Automotive Inc 9.25% 03/01/2031
0.02%	NRG Energy Inc 04/16/2031
0.02%	RH aka Restoration Hardware 10/20/2028
0.02%	Palmer Square CLO 2022-1, Ltd
0.02%	Centene Corp 4.625% 12/15/2029
0.02%	Wabash National Corp 4.5% 10/15/2028
0.02%	CVR Energy Inc 7.875% 02/15/2034
0.02%	Sunoco LP 6.625% 08/15/2032
0.02%	Meacham Park CLO, Ltd.
0.02%	Acrisure LLC / Acrisure Finance Inc aka Acrisure LLC 7.5% 11/06/2030
0.02%	PLS Group Ltd 6.875% 05/01/2031
0.02%	Asurion LLC and Asurion Co-Issuer Inc 8.375% 02/01/2034
0.02%	EverCommerce Solutions Inc aka PaySimple Inc 07/07/2031
0.02%	Peer USA LLC aka Action Nederland/Action Holdings 10/28/2030
0.02%	Park-Ohio Industries Inc 8.5% 08/01/2030
0.02%	New Red Finance, Inc. aka Burger King 1011778 B.C. ULC/Restaurant Brands 09/20/2030
0.02%	Disco Parent Inc aka Duck Creek 08/06/2032
0.02%	Regatta VI Funding Ltd
0.02%	Univision Communications Inc aka TelevisaUnivision 8.875% 04/15/2033
0.02%	SV RNO Property Owner 1, LLC 5.875% 03/01/2031
0.02%	Aramark Services Inc 06/22/2030
0.02%	Pye-Barker Fire & Safety LLC 12/16/2032
0.02%	Crocs Inc 4.25% 03/15/2029
0.02%	Hilcorp Energy I, L.P. 7.25% 02/15/2035
0.02%	Alta Equipment Group Inc 9% 06/01/2029
0.02%	Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 6.75% 05/01/2033
0.02%	HNI Corp 5.125% 01/18/2029
0.02%	VZ Secured Financing BV 7.5% 01/15/2033
0.02%	Core Scientific Finance I LLC 7.75% 05/15/2031
0.02%	AMC Entertainment Holdings Inc 7.5% 02/15/2029
0.02%	Crescent Energy Finance LLC aka Vital Energy Inc 8.375% 01/15/2034
0.01%	Match Group Holdings II LLC 3.625% 10/01/2031
0.01%	Javelin Buyer Inc aka Jaggaer 12/05/2031
0.01%	Wealthspire LP aka NFP Wealth 11/01/2032
0.01%	Emma Buyer LLC aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/2033
0.01%	Axalta Coating Systems US Holdings Inc aka Dupont Performance 12/20/2029
0.01%	Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033
0.01%	Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 02/01/2029
0.01%	Resideo Funding Inc aka Resideo Technologies 08/13/2032
0.01%	PetSmart Inc / PetSmart Finance Corp 7.5% 09/15/2032
0.01%	Directv Financing LLC / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
0.01%	Mueller Water Products, Inc. 4% 06/15/2029
0.01%	Hilton Domestic Operating Co Inc 11/08/2030
0.01%	Buckeye Partners LP 4.5% 03/01/2028
0.01%	American Builders & Contractors Supply Co Inc aka ABC Supply/American Builders & Contractors Supply 01/31/2031
0.01%	WR Grace Holdings LLC 7.375% 03/01/2031
0.01%	APLD ComputeCo LLC 9.25% 12/15/2030
0.01%	R.R. Donnelley & Sons Co 9.5% 08/01/2029
0.01%	Prestige Brands Inc 06/13/2033
0.01%	Talos Production Inc 8% 07/15/2034
0.01%	Advantage Sales & Marketing Inc aka Advantage Solutions 9% 11/15/2030
0.01%	Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031
0.01%	Unisys Corp 10.625% 01/15/2031
0.01%	OneMain Finance Corp 6.75% 03/15/2032
0.01%	Travel + Leisure Co aka Travel + Leisure Co 4.625% 03/01/2030
0.01%	Diversified Healthcare Trust 4.75% 02/15/2028
0.01%	ZF North America Capital, Inc. 7.5% 03/24/2031
0.01%	Allison Transmission Inc 01/02/2033
0.01%	APLD ComputeCo 2 LLC 6.75% 03/15/2031
0.01%	Iron Mountain Information Management LLC 01/31/2031
0.01%	HomeServe USA Holding Corp 10/21/2030
0.01%	Raising Cane's Restaurants LLC 09/18/2031
0.01%	LifePoint Health Inc 8.375% 02/15/2032
0.01%	Virgin Media Secured Finance PLC 4.5% 08/15/2030
0.01%	USI Inc/NY aka Compass Investors 09/29/2030
0.01%	Voyager Parent LLC aka IGT/Everi 9.25% 07/01/2032
0.01%	Cars.com Inc 6.375% 11/01/2028
0.01%	PennyMac Financial Services Inc 5.75% 09/15/2031
0.01%	Amentum Holdings Inc 09/29/2031
0.01%	Green Infrastructure Partners US LLC 09/24/2032
0.01%	Alpha Generation LLC 6.25% 01/15/2034
0.01%	Osaic Holdings Inc aka Advisor Group 6.75% 08/01/2032
0.01%	CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 7.125% 06/01/2031
0.01%	PRA Group Inc 5% 10/01/2029
0.01%	Core & Main LP aka HD Supply Waterworks, Ltd./Core & Main 07/01/2033
0.01%	Hudson Pacific Properties LP 3.25% 01/15/2030
0.01%	Crescent Energy Finance LLC aka Vital Energy Inc 7.625% 04/01/2032
0.01%	PennyMac Financial Services Inc 6.75% 02/15/2034
0.01%	APLD COMPUTECO 3 LLC 7% 06/15/2031
0.01%	Prime Healthcare Services Inc 9.375% 09/01/2029
0.01%	Men's Wearhouse LLC/The aka Mens Wearhouse 9% 02/01/2031
0.01%	ZoomInfo Technologies LLC/ZoomInfo Finance Corp 3.875% 02/01/2029
0.01%	Ciena Corp 4% 01/31/2030
0.01%	Quartz Acquireco LLC aka Qualtrics 06/28/2030
0.01%	Starwood Property Trust Inc 6.5% 07/01/2030
0.01%	Hudson Pacific Properties LP 4.65% 04/01/2029
0.01%	CrossCountry Intermediate HoldCo LLC 6.75% 12/01/2032
0.01%	Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/2031
0.01%	Sanders Industries Holdings Inc aka Arxis/KAMAN CORP 02/26/2032
0.01%	Clydesdale Acquisition Holdings Inc aka Novolex 6.875% 01/15/2030
0.01%	Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.875% 02/15/2030
0.01%	AmeriGas Partners LP / AmeriGas Finance Corp 6.875% 06/01/2031
0.01%	UWM Holdings LLC 6.25% 03/15/2031
0.01%	Lithia Motors Inc 5.5% 10/01/2030
0.01%	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031
0.01%	Vmed O2 UK Financing I PLC 6.75% 01/15/2033
0.01%	BEP Intermediate Holdco LLC aka Buyer's Edge Platform/Buyers Edge Platform 04/25/2031
0.01%	Kohl's Corp 5.55% 07/17/2045
0.01%	SS&C Technologies, Inc. aka Sunshine Acquisition II 05/09/2031
0.01%	BioMarin Pharmaceutical Inc 04/27/2033
0.01%	Alterra Mountain Co aka Intrawest 05/31/2030
0.01%	Viking Baked Goods Acquisition Corp aka Rise Baking 8.625% 11/01/2031
0.01%	Stena International SA 7.25% 01/15/2031
0.01%	Caturus Energy LLC 7.125% 05/15/2031
0.01%	Centene Corp 2.5% 03/01/2031
0.01%	Jones Deslauriers Insurance Management Inc aka Navacord 8.5% 03/15/2030
0.01%	Veritiv Operating Co 10.5% 11/30/2030
0.01%	Mattamy Group Corp 6% 12/15/2033
0.01%	SE Cosmos LLC 8.875% 05/01/2031
0.01%	SESI LLC 7.875% 09/30/2030
0.01%	Light & Wonder International Inc aka Scientific Games International 04/16/2029
0.01%	Kraken Oil & Gas Partners LLC 7.125% 05/15/2031
0.01%	Fiesta Purchaser Inc aka Shearer's Foods 7.875% 03/01/2031
0.01%	JB Poindexter & Co Inc 8.75% 12/15/2031
0.01%	Rand Parent LLC aka Atlas Air 8.5% 02/15/2030
0.01%	Excelerate Energy LP 8% 05/15/2030
0.01%	Light & Wonder International Inc aka Scientific Games International 04/16/2029
0.01%	Tutor Perini Corp 6.625% 07/15/2033
0.01%	Vmed O2 UK Financing I PLC 7.75% 04/15/2032
0.01%	Paramount Global 5.5% 05/15/2033
0.01%	Risewell Homes Inc 8.5% 11/01/2030
0.01%	APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 11/01/2029
0.01%	Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.375% 04/15/2034
0.01%	LifePoint Health Inc 7% 05/01/2034
0.01%	Seadrill Finance Ltd 6.75% 07/15/2034
0.01%	Star Leasing Co LLC 7.625% 02/15/2030
0.01%	United Wholesale Mortgage LLC 5.5% 04/15/2029
0.01%	Jefferson Capital Holdings LLC 8.25% 05/15/2030
0.01%	June Purchaser LLC aka Janney Montgomery Scott 11/28/2031
0.01%	Oxford Finance LLC / Oxford Finance Co-Issuer II Inc aka Oxford Finance LLC 7.75% 05/15/2031
0.01%	FS KKR Capital Corp 7.875% 01/15/2029
0.01%	ZF North America Capital, Inc. 6.875% 04/23/2032
0.01%	Wrangler Holdco Corp 6.625% 04/01/2032
0.01%	ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 7.875% 02/03/2030
0.01%	Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/2032
0.01%	McGraw-Hill Education Inc 08/06/2031
0.01%	Stingray Compute LLC 6% 06/15/2031
0.01%	Great Canadian Gaming Corp/Raptor LLC 8.75% 11/15/2029
0.01%	Leeward Renewable Energy Operations LLC 4.25% 07/01/2029
0.01%	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030
0.01%	Academy Ltd aka Academy Sports & Outdoors 5.875% 05/15/2031
0.01%	WestJet An Alberta Partnership 8% 02/14/2031
0.01%	CNX Midstream Partners LP 4.75% 04/15/2030
0.01%	Sealed Air Corp. 6.875% 07/15/2033
0.01%	LSF9 Atlantis Holdings LLC / Victra Finance Corp 8.75% 09/15/2029
0.01%	Rfna LP 7.875% 02/15/2030
0.01%	Five Point Operating Co LP 8% 10/01/2030
0.01%	iHeartCommunications, Inc. aka Clear Channel Communications, Inc./iHeart 10.875% 05/01/2030
0.01%	Nassau Cos of New York/The 7.875% 07/15/2030
0.01%	TrueNoord Capital DAC 8.75% 03/01/2030
0.01%	Star Holding LLC 8.75% 08/01/2031
0.01%	Dotdash Meredith Inc 7.625% 06/15/2032
0.01%	Resonetics LLC 06/18/2031
0.01%	Arcline FM Holdings LLC aka Fairbanks Morse Defense 06/23/2030
0.01%	Watlow Electric Manufacturing Co 06/17/2033
0.01%	Dcli Bidco LLC 7.75% 11/15/2029
0.01%	Univision Communications Inc aka TelevisaUnivision 9.375% 08/01/2032
0.01%	Central Garden & Pet Co 4.125% 10/15/2030
0.01%	Alkermes, Inc. 08/12/2031
0.01%	Starwood Property Trust Inc 7.25% 04/01/2029
0.01%	Pinnacle Buyer LLC aka Summit Cos 10/01/2032
0.01%	Hanger Inc 10/23/2031
0.01%	USI Inc/NY aka Compass Investors 11/21/2029
0.01%	Coherent Corp aka II-VI 07/02/2029
0.00%	Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6% 01/15/2030
0.00%	GFL Environmental Inc. 6.75% 01/15/2031
0.00%	Gray Media Inc aka Gray Television 4.75% 10/15/2030
0.00%	Hilcorp Energy I, L.P. 6.875% 05/15/2034
0.00%	Clydesdale Acquisition Holdings Inc aka Novolex 6.625% 04/15/2029
0.00%	Charter Next Generation Inc aka Charter Next 11/29/2030
0.00%	Elanco Animal Health Inc 10/31/2032
0.00%	Hilton Grand Vacations Borrower LLC aka Hilton Grand Vacations Inc 01/17/2031
0.00%	TEAM Services Holding Inc 9% 02/15/2033
0.00%	Wyndham Hotels & Resorts Inc 05/24/2030
0.00%	Flutter Entertainment PLC aka Flutter Financing BV 06/04/2032
0.00%	CoorsTek Inc 10/28/2032
0.00%	Anticimex Inc 11/17/2031
0.00%	American Greetings Corp 8.875% 01/15/2032
0.00%	Quikrete Holdings, Inc. 03/19/2029
0.00%	Paramount Global 4.95% 01/15/2031
0.00%	Ziff Davis Inc 4.625% 10/15/2030
0.00%	MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 3.5% 03/15/2031
0.00%	Crane NXT Co aka Crane Holdings 4.2% 03/15/2048
0.00%	Roller Bearing Co of America Inc 4.375% 10/15/2029
0.00%	Dynasty Acquisition Co Inc aka StandardAero 10/31/2031
0.00%	XHR LP 4.875% 06/01/2029
0.00%	Everforth Inc aka On Assignment, Inc. 4.625% 05/15/2028
0.00%	AMN Healthcare Inc 6.5% 01/15/2031
0.00%	Beazer Homes USA Inc 7.5% 03/15/2031
0.00%	Whirlpool Corp 7.875% 07/01/2034
0.00%	Focus Financial Partners LLC 6.75% 09/15/2031
0.00%	Transocean International Ltd 8.25% 05/15/2029
0.00%	Relativity Intermediate Holdco LLC aka Relativity ODA 01/30/2033
0.00%	Murphy Oil Corp 6.5% 02/15/2034
0.00%	Herschend Entertainment Co LLC aka Herschend Family 05/27/2032
0.00%	Arbor Realty SR Inc 8.5% 12/15/2028
0.00%	California Resources Corp 7% 01/15/2034
0.00%	Univision Communications Inc aka TelevisaUnivision 8.5% 07/31/2031
0.00%	Clydesdale Acquisition Holdings Inc aka Novolex 6.75% 04/15/2032
0.00%	Gen Digital Inc aka NortonLIfeLock 6.25% 04/01/2033
0.00%	Ashton Woods 4.625% 04/01/2030
0.00%	TGS ASA 8.5% 01/15/2030
0.00%	Marriott Ownership Resorts Inc aka Marriott Ownership Resorts Inc/Marriott Vacations 4.5% 06/15/2029
0.00%	Hilton Domestic Operating Co Inc 5.875% 04/01/2029
0.00%	Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 04/15/2031
0.00%	OneMain Finance Corp 7.125% 09/15/2032
0.00%	Colossus Acquireco LLC aka Colonial Pipeline 01/31/2033
0.00%	Velocity Commercial Capital LLC 9.375% 02/15/2031
0.00%	INEOS Quattro Finance 2 Plc aka Styrolution 9.625% 03/15/2029
0.00%	Snacking Investments US LLC aka Arnott's/Arnott Group 10/29/2032
0.00%	WS Escrow LLC 7.75% 06/01/2033
0.00%	Icon Parent I Inc aka Instructure 11/13/2031
0.00%	Qnity Electronics Inc 11/01/2032
0.00%	Cloud Software Group LLC aka Balboa/Citrix 6.625% 08/15/2033
0.00%	Signia Aerospace LLC 12/11/2031
0.00%	Dynasty Acquisition Co Inc aka StandardAero 10/31/2031
0.00%	Marriott Ownership Resorts Inc aka Marriott Ownership Resorts Inc/Marriott Vacations 6.5% 10/01/2033
0.00%	PennyMac Financial Services Inc 7.125% 11/15/2030
0.00%	Bcpe Pequod Buyer Inc aka Envestnet 11/25/2031
0.00%	Sunoco LP 4.5% 10/01/2029
0.00%	Pinnacle Buyer LLC aka Summit Cos 10/01/2032
0.00%	US Fertility Enterprises LLC 12/30/2032
0.00%	Corpay Technologies Operating Co LLC aka FleetCor 11/05/2032
0.00%	Travel + Leisure Co aka Travel + Leisure Co 4.5% 12/01/2029
0.00%	UWM Holdings LLC 6.625% 02/01/2030
0.00%	McGraw-Hill Education Inc 7.375% 09/01/2031
0.00%	Navient Corp 11.5% 03/15/2031
0.00%	Freedom Mortgage Holdings LLC 8.375% 04/01/2032
0.00%	Stena International SA 7.625% 02/15/2031
0.00%	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7% 02/01/2030
0.00%	Weekley Homes LLC / Weekley Finance Corp 6.75% 01/15/2034
0.00%	Patrick Industries Inc 4.75% 05/01/2029
0.00%	Korn Ferry 4.625% 12/15/2027
0.00%	Travel + Leisure Co aka Travel + Leisure Co 6.125% 09/01/2033
0.00%	Mic Glen LLC aka K-MAC/K-MAC Enterprises 07/21/2028
0.00%	Lamar Media Corp. aka Lamar Advertising 4% 02/15/2030
0.00%	Hess Midstream Operations LP 6.5% 06/01/2029
0.00%	Axalta Coating Systems LLC 3.375% 02/15/2029
0.00%	Signia Aerospace LLC 12/11/2031
0.00%	NET CASH

SPDR Blackstone Senior Loan ETF - Holdings

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