| State Street® Blackstone Senior Loan ETF
| - | 0.98% | - | - | 132,691 |
| The Chemours Company LLC 8%
| - | 0.67% | - | - | 3,612,000 |
| JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%
| - | 0.66% | - | - | 3,757,000 |
| HLF Financing S.a r.l. LLC / Herbalife International Inc. 4.875%
| - | 0.65% | - | - | 3,778,000 |
| B&G Foods, Inc. 8%
| - | 0.65% | - | - | 3,557,000 |
| Transdigm Inc 2025 Term Loan K
| - | 0.63% | - | - | 3,417,137 |
| NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%
| - | 0.61% | - | - | 3,194,000 |
| MPT Operating Partnership LP / MPT Finance Corporation 4.625%
| - | 0.61% | - | - | 4,139,000 |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.375%
| - | 0.61% | - | - | 3,266,000 |
| Michaels Companies Inc The 2026 Term Loan B
| - | 0.59% | - | - | 3,300,000 |