| 1 |
INVESCO SENIOR LOAN ETF MUTUAL FUND |
BKLN US |
534,300 |
$10.91M |
2.65% |
| 2 |
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 |
BL517962 |
7,507,384 |
$7.44M |
1.81% |
| 3 |
HOLOGIC INC 2026 TERM LOAN B |
— |
4,496,000 |
$4.44M |
1.08% |
| 4 |
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND |
SRLN |
110,000 |
$4.42M |
1.07% |
| 5 |
HUB INTL LTD |
HBGCN |
4,394,254 |
$4.38M |
1.07% |
| 6 |
TRANSDIGM TERM J 1LN 02/28/2031 |
TDG |
4,355,230 |
$4.35M |
1.06% |
| 7 |
UNSEAM TL B 1L USD |
UNSEAM |
4,125,628 |
$4.12M |
1.00% |
| 8 |
RPLDCI 6.581 05/30/49 144A |
RPLDCI |
3,969,000 |
$4.08M |
0.99% |
| 9 |
USI TERM D 1LN 11/21/2029 |
COMINV |
3,977,241 |
$3.96M |
0.96% |
| 10 |
T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 |
JANSTR |
3,903,348 |
$3.83M |
0.93% |
| 11 |
MADISON IAQ LLC TERM LOAN |
MADIAQ |
3,597,582 |
$3.59M |
0.87% |
| 12 |
CHOBANI TERM B 1LN 10/28/2032 |
CHBANI |
3,580,028 |
$3.58M |
0.87% |
| 13 |
ZAYO TL 1L USD |
ZAYO |
3,627,016 |
$3.56M |
0.86% |
| 14 |
Flutter Financing BV2024 Term Loan B |
— |
3,477,945 |
$3.43M |
0.84% |
| 15 |
Core & Main L.P., Term Loan D |
— |
3,412,553 |
$3.41M |
0.83% |
| 16 |
UFC Holdings, LLC, Term Loan |
ZUFFAL |
3,348,090 |
$3.34M |
0.81% |
| 17 |
CLARIOS TERM B 1LN 05/06/2030 |
— |
3,289,020 |
$3.28M |
0.80% |
| 18 |
ELECTRONIC ARTS INC USD TERM LOAN B |
— |
3,280,000 |
$3.26M |
0.79% |
| 19 |
FILTRATION GROUP TERM B 1LN 10/21/2028 |
FILGRO |
3,257,678 |
$3.26M |
0.79% |
| 20 |
Chariot Buyer LLC/Term Loan B 07/25 |
BL516801 |
3,275,337 |
$3.24M |
0.79% |
| 21 |
Charter NEX US, Inc., Repriced Term Loan B |
— |
3,203,870 |
$3.18M |
0.77% |
| 22 |
Genesee & Wyoming Term Loan B 200 2031-03-25 |
GWR |
3,172,685 |
$3.16M |
0.77% |
| 23 |
CREATIVE PLANNING TERM B 1LN 5/17/2031 |
CPIHLB |
3,169,757 |
$3.15M |
0.77% |
| 24 |
PROOFPOINT TERM 1LN 08/31/2028 |
PFPT |
3,247,989 |
$3.14M |
0.76% |
| 25 |
Four Seasons Hotels Limited 2025 Term Loan B |
— |
3,099,028 |
$3.12M |
0.76% |
| 26 |
WHTCAP TL B 1L USD |
WHTCAP |
3,243,565 |
$3.11M |
0.76% |
| 27 |
Level 3 Term Loan B-4 325 2032-03-01 |
LVLT |
3,115,000 |
$3.11M |
0.76% |
| 28 |
PRXL TL B 1L USD |
PRXL |
3,057,018 |
$3.04M |
0.74% |
| 29 |
TRUIST INSURANCE TERM B 1LN 05/06/2031 |
TIHLLC |
3,042,742 |
$3.00M |
0.73% |
| 30 |
Belron Finance 2019 LLC, First Lien, CME Term Loan, B |
— |
2,942,877 |
$2.94M |
0.72% |
| 31 |
APPLIED SYST FRN 2/31 |
APPSYS |
2,988,643 |
$2.93M |
0.71% |
| 32 |
EMRLD Borrower LP Term Loan B |
EMECLI |
2,925,114 |
$2.92M |
0.71% |
| 33 |
NRG TERM B 1LN 04/16/2031 |
NRG |
2,840,535 |
$2.84M |
0.69% |
| 34 |
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan |
EOCGRO |
2,846,423 |
$2.84M |
0.69% |
| 35 |
TK Elevator US Newco Inc2025 USD Term Loan B |
— |
2,830,127 |
$2.83M |
0.69% |
| 36 |
TIBX TL B2 1L USD |
TIBX |
3,053,806 |
$2.78M |
0.68% |
| 37 |
KKR Apple Bidco LLC, Term Loan B |
ATLAVI |
2,741,930 |
$2.74M |
0.67% |
| 38 |
CZR TL B1 1L USD |
CZR |
2,816,520 |
$2.73M |
0.66% |
| 39 |
William Morris Endeavor Entertainment LLC, Term Loan C |
EDR |
2,737,904 |
$2.72M |
0.66% |
| 40 |
TransDigm, Inc., Term Loan |
— |
2,721,325 |
$2.72M |
0.66% |
| 41 |
FINASTRA USA INC TL |
MSYLN |
2,880,000 |
$2.70M |
0.66% |
| 42 |
Sedgwick CMS Term Loan B 250 2031-07-01 |
SEDGEW |
2,744,213 |
$2.69M |
0.65% |
| 43 |
Ellucian Holdings, Inc., First Lien Term Loan B1 |
DAEL |
2,757,480 |
$2.68M |
0.65% |
| 44 |
KASEYA TL B 1L USD |
KASEYA |
2,860,847 |
$2.66M |
0.65% |
| 45 |
NORTONLIFELOCK TERM B 1LN 09/12/2029 |
GEN |
2,686,587 |
$2.66M |
0.65% |
| 46 |
Froneri US Inc2024 USD Term Loan B4 |
— |
2,696,273 |
$2.64M |
0.64% |
| 47 |
Bausch & Lomb Corporation, Repriced Term Loan |
— |
2,627,480 |
$2.63M |
0.64% |
| 48 |
TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 |
TIBX |
2,841,433 |
$2.59M |
0.63% |
| 49 |
BOXER PARENT TL |
BMC |
2,782,890 |
$2.57M |
0.63% |
| 50 |
GOLDEN NUGGET TERM B 1LN 01/29/2029 |
NUGGET |
2,605,599 |
$2.55M |
0.62% |