| State Street® Blackstone Senior Loan ETF
| - | 0.92% | - | - | 132,691 |
| Altice France Sa 2025 Ext Term Loan B14
| - | 0.79% | - | - | 4,499,311 |
| Global Medical Response Inc 2025 Term Loan B
| - | 0.76% | - | - | 4,373,045 |
| JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%
| - | 0.72% | - | - | 4,445,000 |
| The Chemours Company LLC 8%
| - | 0.63% | - | - | 3,662,000 |
| HLF Financing SaRL LLC and Herbalife International Inc. 4.875%
| - | 0.62% | - | - | 3,778,000 |
| FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B
| - | 0.61% | - | - | 3,502,617 |
| NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%
| - | 0.60% | - | - | 3,354,000 |
| B&G Foods, Inc. 8%
| - | 0.60% | - | - | 3,557,000 |
| Transdigm Inc 2025 Term Loan K
| - | 0.60% | - | - | 3,425,723 |