| State Street® Blackstone Senior Loan ETF
| - | 0.91% | - | - | 132,691 |
| Transdigm Inc 2025 Term Loan K
| - | 0.67% | - | - | 3,967,137 |
| Neptune Bidco Us Inc 2026 Usd Term Loan B
| - | 0.65% | - | - | 3,900,000 |
| Global Medical Response Inc 2025 Term Loan B
| - | 0.63% | - | - | 3,691,629 |
| Focus Financial Partners Llc 2025 Fungible Term Loan B8
| - | 0.61% | - | - | 3,632,291 |
| Altice France Sa 2025 Ext Term Loan B14
| - | 0.60% | - | - | 3,487,651 |
| JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%
| - | 0.58% | - | - | 3,627,000 |
| Electronic Arts Inc Usd Term Loan B
| - | 0.56% | - | - | 3,300,000 |
| ROCKET SOFTWARE INC. 2023 USD TERM LOAN
| - | 0.54% | - | - | 3,360,283 |
| Allied Universal Holdco Llc 2025 Usd Term Loan B
| - | 0.53% | - | - | 3,112,862 |