| 1 | 46138G50846138G508Invesco Senior Loan ETF | Invesco Senior Loan ETF | 2.95% | 584.30K | $11.90M |
| 2 | 78467V60878467V608State Street Blackstone Senior Loan ETF | State Street Blackstone Senior Loan ETF | 1.40% | 140.00K | $5.64M |
| 3 | 01881UAN501881UAN5Alliant Holdings Intermediate, LLC | Alliant Holdings Intermediate, LLC | 1.33% | 5.43M | $5.35M |
| 4 | 43644ABL243644ABL2HOLOGIC INC | HOLOGIC INC | 1.13% | 4.66M | $4.55M |
| 5 | 89364MCA089364MCA0TransDigm Inc | TransDigm Inc | 1.08% | 4.36M | $4.36M |
| 6 | 01957TAX501957TAX5Allied Universal Holdco LLC | Allied Universal Holdco LLC | 1.02% | 4.12M | $4.11M |
| 7 | 076912AA2076912AA2BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC | 1.00% | 3.97M | $4.05M |
| 8 | 47077DAM247077DAM2Jane Street Group LLC | Jane Street Group LLC | 0.96% | 3.89M | $3.85M |
| 9 | 17026YAL317026YAL3Chobani, LLC | Chobani, LLC | 0.89% | 3.57M | $3.58M |
| 10 | XAN3313EAG51XAN3313EAG51Flutter Financing BV | Flutter Financing BV | 0.85% | 3.47M | $3.43M |
| 11 | 40416VAG040416VAG0Core & Main LP | Core & Main LP | 0.84% | 3.40M | $3.40M |
| 12 | 90266UAM590266UAM5TKO WORLDWIDE HOLDINGS LLC | TKO WORLDWIDE HOLDINGS LLC | 0.83% | 3.34M | $3.33M |
| 13 | 67123SAB567123SAB5ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 0.82% | 3.28M | $3.29M |
| 14 | 15963CAE615963CAE6Chamberlain Group Inc | Chamberlain Group Inc | 0.81% | 3.27M | $3.27M |
| 15 | 96350TAH396350TAH3White Cap Buyer LLC | White Cap Buyer LLC | 0.80% | 3.24M | $3.23M |
| 16 | 44332EAZ944332EAZ9HUB International Limited | HUB International Limited | 0.80% | 3.22M | $3.22M |
| 17 | 37156QAZ937156QAZ9Genesee & Wyoming Inc (New) | Genesee & Wyoming Inc (New) | 0.78% | 3.16M | $3.15M |
| 18 | 1261MAAE01261MAAE0CPI HOLDCO B LLC | CPI HOLDCO B LLC | 0.78% | 3.16M | $3.15M |
| 19 | XA35100DAW67XA35100DAW67Four Seasons Hotels Limited | Four Seasons Hotels Limited | 0.77% | 3.10M | $3.11M |
| 20 | 52729KAV852729KAV8LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.77% | 3.12M | $3.11M |