Blackstone Strategic Credit 2027 Term Fund (BGB)

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Highlights

Ticker Symbol

BGB

Daily Net Asset Value per Share (NAV)

$12.65

As of 06/10/2025

Monthly Net Asset Value per Share (NAV)

$12.62

As of 5/31/2025

Premium/Discount

-5.30%

As of 06/10/2025

Total Net Assets

$565,056,365.94

As of 06/10/2025

Turnover

144%

As of 12/31/2024

Source: ALPS Fund Services, Inc.

Blackstone Strategic Credit 2027 Term Fund (“BGB” or herein, the “Fund”) is a closed‐end term fund that trades on the New York Stock Exchange under the symbol “BGB”. BGB’s primary investment objective is to seek high current income, with a secondary objective to seek preservation of capital, consistent with its primary goal of high current income. BGB invests primarily in a diversified portfolios or loans and other fixed income instruments of predominantly US Corporate issuers, including first‐ and second‐lien loans (“Senior Secured Loans”) and high yield corporate bonds of varying maturities. BGB must hold no less than 80% of its Managed Assets in credit investments comprised of corporate fixed income instruments and other investments (including derivatives) with similar economic characteristics. The Fund has a limited term and will dissolve on or about September 15, 2027, absent shareholder approval to extend such term.

Management Team

Daniel McMullen

Sr. Managing Director

Daniel McMullen

Sr. Managing Director

BXCI

Daniel McMullen is a Senior Managing Director and the Head of Loan Strategies for Liquid Credit Strategies in Blackstone Credit and Insurance (BXCI) based in New York. Mr. McMullen is also Senior Portfolio Manager for multi-strategy separately managed accounts, commingled funds, and exchanged traded funds. Mr. McMullen sits on the Global Syndicated Credit and Global Structured Credit & CLO Origination Investment Committees.

Prior to joining Blackstone in 2002, Mr. McMullen worked at CIBC World Markets, most recently as a Director and Senior Investment Analyst for the structured investment vehicles managed by Trimaran Advisors, L.L.C. Prior to that, Mr. McMullen was a Director in the Investment Banking Group at CIBC, specializing in the aerospace and defense industries. Before joining CIBC in 1996, Mr. McMullen was employed at The Chase Manhattan Bank where he worked in the Corporate Finance Healthcare Group.

Mr. McMullen received a BA from the University of Rochester, where he graduated cum laude, and is a CFA Charterholder.

Robert Post

Managing Director

Robert Post

Managing Director

BXCI

Robert Post is a Managing Director and the Head of U.S. CLOs for Blackstone Credit and Insurance (BXCI) based in New York.

Prior to joining Blackstone in 2017, Mr. Post was a Junior Portfolio Manager at BlackRock, where his responsibilities included various leveraged loan and high yield mandates. Previously, Mr. Post was an Analyst at BMO Capital Markets, where he was involved with the ongoing monitoring and structuring of leveraged finance transactions. Mr. Post began his career at MetLife Investments as a credit analyst focused on corporate bonds.

Mr. Post received a BA in Economics with a concentration in Financial Markets from Colby College.

Meghan Fornshell

Principal

Meghan Fornshell

Principal

Holdings (as of February 28, 2025)

Rank	Issue	Quantity	Value ($)	% of Managed Assets
1	Central Parent LLC, First Lien	7,203,667	$6,610,265	0.73%
2	Peraton Corp., First Lien B	7,124,865	$6,466,920	0.71%
3	Fertitta Entertainment, LLC, First Lien	6,226,033	$6,234,376	0.69%
4	Aretec Group, Inc., First Lien	6,185,775	$6,182,868	0.68%
5	Allied Universal Holdco LLC, First Lien Initial U.S. Dollar	5,939,855	$5,953,101	0.65%
6	Cotiviti Inc., First Lien	5,810,688	$5,816,150	0.64%
7	BMC Software, Inc., First Lien	5,799,943	$5,795,796	0.64%
8	CITCO FDG LLC, First Lien	5,628,749	$5,682,109	0.62%
9	Auris Luxembourg III SARL, First Lien	5,594,034	$5,620,270	0.62%
10	CCI Buyer, Inc., First Lien Initial	5,471,992	$5,499,735	0.60%
11	PRO MACH GROUP INC, First Lien	5,302,977	$5,316,235	0.58%
12	Calpine Corp., First Lien	5,149,083	$5,149,315	0.57%
13	Global Medical Response, Inc., First Lien	5,026,966	$5,032,068	0.55%
14	Perforce Software, Inc., First Lien	5,185,755	$5,026,293	0.55%
15	Presidio/Fortress Intermediate 4/24 TLB 1L, First Lien	4,956,578	$4,964,335	0.55%
16	Cornerstone OnDemand, Inc., First Lien Initial	5,399,166	$4,860,113	0.53%
17	Cast & Crew LLC, First Lien	4,987,144	$4,835,360	0.53%
18	Dcert Buyer, Inc., Second Lien First Amendment Refinancing	5,863,456	$4,795,809	0.53%
19	Apex Group Treasury LLC, First Lien	4,761,969	$4,790,255	0.53%
20	QUIKRETE HLDGS INC, First Lien	4,724,943	$4,722,746	0.52%
21	Radiology Partners Inc, First Lien	4,767,739	$4,689,691	0.52%
22	Cloudera, Inc., First Lien	4,697,016	$4,686,260	0.52%
23	Genesee & WY Inc, First Lien	4,607,559	$4,595,672	0.51%
24	Nordam Group LLC, First Lien Initial	4,524,000	$4,529,655	0.50%
25	Fiserv Investment Solutions, Inc., First Lien Initial	4,553,599	$4,503,805	0.50%
26	Aegion 1/25 Cov-Lite TLB, First Lien	4,466,610	$4,495,219	0.49%
27	Lightning Power 8/24 TLB, First Lien	4,427,882	$4,424,185	0.49%
28	Advisor Group 11/24 TLB, First Lien	4,379,694	$4,384,292	0.48%
29	Xerox 11/23, First Lien	4,435,262	$4,379,821	0.48%
30	Victory Buyer LLC, First Lien	4,479,673	$4,358,341	0.48%
31	Onex TSG Intermediate Corp., First Lien Initial	4,315,694	$4,353,457	0.48%
32	Supplyone 3/24, First Lien	4,307,729	$4,339,370	0.48%
33	LTI Holdings, Inc., First Lien	4,330,282	$4,338,856	0.48%
34	ACProducts Holdings, Inc., First Lien	5,727,271	$4,313,723	0.47%
35	White Cap Buyer LLC, First Lien	4,243,228	$4,235,272	0.47%
36	AG Group Holdings, Inc., First Lien	4,242,405	$4,229,529	0.47%
37	Vaco Holdings, LLC, First Lien	4,569,717	$4,201,855	0.46%
38	Kaman 1/25 Cov-Lite TLB, First Lien	4,197,448	$4,180,931	0.46%
39	Hyperion Insurance/Howden 7/24 TLB 1L, First Lien	4,162,174	$4,168,667	0.46%
40	Endurance Intl Group Hldgs Inc TLB 1L, First Lien	4,939,917	$4,137,181	0.45%
41	AmWINS Group, Inc., First Lien	4,119,658	$4,117,330	0.45%
42	SanDisk 12/24 Cov-Lite, First Lien	4,175,134	$4,107,288	0.45%
43	Ufinet/Zacapa 10/24 TL, First Lien	4,043,575	$4,065,592	0.45%
44	Justrite Safety Group, First Lien Initial	4,028,478	$4,036,031	0.44%
45	Midwest Physcn Admin Srvcs LLC, First Lien	4,416,963	$4,033,239	0.44%
46	BMC Software 7/24 2nd Lien TL, Second Lien	4,012,587	$3,965,780	0.44%
47	Protection One/ADT 11/24, First Lien	3,953,419	$3,951,066	0.43%
48	Belron 10/24 (USD) TLB, First Lien	3,913,281	$3,928,582	0.43%
49	First Advantage Holdings, LLC, First Lien	3,842,045	$3,854,052	0.42%
50	Idera INC, First Lien	4,042,266	$3,823,580	0.42%
51	Burgess Point Purchaser Corp., First Lien	4,237,520	$3,791,246	0.42%
52	Entain plc, First Lien	3,779,807	$3,790,145	0.42%
53	Kodiak Building Partners, First Lien	3,784,800	$3,782,699	0.42%
54	Cable & Wireless 1/25 B7, First Lien	3,833,075	$3,753,213	0.41%
55	TTF Holdings LLC, First Lien	3,684,907	$3,703,331	0.41%
56	Project Castle, Inc., First Lien	4,364,538	$3,684,761	0.41%
57	Froneri US, Inc., First Lien	3,684,148	$3,672,727	0.40%
58	NRG Energy 3/24 Cov-Lite, First Lien	3,634,058	$3,637,456	0.40%
59	Southern Veterinary 10/24, First Lien	3,623,046	$3,631,723	0.40%
60	Tibco Software/Citrix/Cloud Software 11/24 TLB 1L, First Lien	3,595,373	$3,608,442	0.40%
61	Pathway Vet Alliance LLC, First Lien 2021 Replacement	4,378,728	$3,592,046	0.39%
62	American Airlines, Inc., First Lien	3,595,461	$3,586,472	0.39%
63	Vision Solutions, Inc., First Lien	3,634,109	$3,581,487	0.39%
64	Kidde Global 10/24 TLB, First Lien	3,626,923	$3,554,385	0.39%
65	Skopima Consilio Parent, LLC, First Lien	3,563,480	$3,548,210	0.39%
66	Tencate 1/25 (USD), First Lien	3,549,140	$3,546,372	0.39%
67	S&S Holdings LLC, First Lien Initial	3,476,452	$3,477,912	0.38%
68	Gainwell Acquisition Corp., First Lien	3,709,509	$3,462,604	0.38%
69	Project Alpha (Qlik), First Lien	3,424,314	$3,441,624	0.38%
70	Radiate Holdco, LLC, First Lien	3,909,320	$3,416,980	0.38%
71	Tenneco, Inc., First Lien	3,423,993	$3,384,223	0.37%
72	Iron Mountain Information Management LLC, First Lien	3,312,771	$3,315,124	0.36%
73	Flynn Restaurant Group LP, First Lien	3,340,006	$3,314,956	0.36%
74	LBM Acquisition LLC, First Lien	3,373,641	$3,292,876	0.36%
75	Trip.com/TripAdvisor 7/24, First Lien	3,275,491	$3,289,133	0.36%
76	TK Elevator Midco GmbH, First Lien	3,279,173	$3,286,157	0.36%
77	EAB Global, Inc., First Lien	3,237,876	$3,235,173	0.36%
78	Imagine Learning LLC, First Lien	3,225,625	$3,223,206	0.35%
79	Garda World Security Corp., First Lien	3,217,724	$3,215,729	0.35%
80	R1 RCM 10/24 Cov-Lite TLB, First Lien	3,225,700	$3,215,039	0.35%
81	Heartland Dental LLC, First Lien	3,205,885	$3,210,983	0.35%
82	Alpha Generation LLC, First Lien	3,165,677	$3,177,311	0.35%
83	Freeport LNG Investments LLLP, First Lien	3,162,101	$3,166,054	0.35%
84	Synechron Inc, First Lien	3,150,000	$3,153,938	0.35%
85	Post Holdings, Inc.	3,410,000	$3,201,244	0.35%
86	Access CIG LLC, First Lien	3,102,729	$3,119,360	0.34%
87	Cushman & Wakefield US Borrower LLC, First Lien	3,105,856	$3,105,856	0.34%
88	StubHub Holdco Sub LLC, First Lien	3,092,208	$3,101,221	0.34%
89	Modena Buyer LLC, First Lien	3,139,644	$3,076,208	0.34%
90	TransDigm, Inc., First Lien	3,031,555	$3,038,391	0.33%
91	World Wide Technology Holding Co. LLC, First Lien	3,026,485	$3,035,943	0.33%
92	Element Materials Technology Group Holdings, First Lien	3,006,341	$3,027,476	0.33%
93	Bally's Corp., First Lien	3,216,184	$3,024,226	0.33%
94	Cloud Software Group, Inc., First Lien	2,993,104	$3,005,989	0.33%
95	Groundworks LLC, First Lien	3,016,096	$3,004,786	0.33%
96	APRO LLC, First Lien	2,998,556	$2,997,627	0.33%
97	Geon Performance Solutions LLC, First Lien	2,999,693	$2,995,479	0.33%
98	Anticimex International AB, First Lien	2,987,828	$2,995,297	0.33%
99	Hudson River Trading LLC, First Lien	2,992,500	$2,994,999	0.33%
100	EP Purcasher, LLC, First Lien	3,003,298	$2,994,618	0.33%
101	Pediatric Associates Holding Co. LLC, First Lien	3,148,963	$2,991,027	0.33%
102	Novaria Holdings, LLC, First Lien	2,955,531	$2,973,073	0.33%
103	Oscar Acquisitionco LLC, First Lien	2,983,295	$2,969,871	0.33%
104	Ursa Minor US Bidco LLC aka Rosen, First Lien	2,940,701	$2,952,331	0.32%
105	DTI Holdco Inc, First Lien	2,951,840	$2,952,150	0.32%
106	Coherent Corp., First Lien	2,900,096	$2,899,502	0.32%
107	Loire UK Midco 3, Ltd., First Lien Facility B2	2,890,057	$2,893,670	0.32%
108	Caesars Entertainment, Inc., First Lien	2,872,312	$2,880,398	0.32%
109	Allison Transmission, Inc.	3,285,000	$2,955,161	0.32%
110	McKissock Investment Holdings, LLC, First Lien	2,857,459	$2,847,344	0.31%
111	Atlas CC Acquisition Corp., First Lien B	4,201,802	$2,825,228	0.31%
112	Ecovyst Catalyst Technologies LLC, First Lien	2,827,406	$2,810,244	0.31%
113	Project Leopard Holdings, Inc., First Lien	3,131,563	$2,803,406	0.31%
114	Park River Holdings, Inc., First Lien Initial	2,876,991	$2,799,974	0.31%
115	AssuredPartners, Inc., First Lien	2,783,102	$2,786,219	0.31%
116	Vertex Aerospace Corp., First Lien	2,793,825	$2,782,189	0.31%
117	Mitnick Corporate Purchaser Inc., First Lien	3,109,172	$2,779,927	0.31%
118	Nexstar Media, Inc.	2,807,000	$2,778,422	0.31%
119	Discovery Purchaser/Bayer/Envu 8/22 TL, First Lien	2,769,928	$2,766,244	0.30%
120	Trident TPI Holdings, Inc., First Lien	2,744,845	$2,750,335	0.30%
121	American Greetings Corp., First Lien	2,718,328	$2,742,970	0.30%
122	Connectwise, LLC, First Lien	2,735,897	$2,742,737	0.30%
123	Miter Brands Acquisition Holdco Inc., First Lien	2,725,890	$2,735,499	0.30%
124	Nouryon Finance BV, First Lien	2,708,944	$2,726,728	0.30%
125	Ankura Consulting Group LLC, First Lien	2,718,017	$2,707,825	0.30%
126	Alliant Holdings Intermediate LLC, First Lien	2,693,250	$2,692,159	0.30%
127	Hess Midstream Operations LP	2,732,000	$2,699,904	0.30%
128	MRC Global 10/24 TLB, First Lien	2,638,203	$2,651,394	0.29%
129	Magenta Security Holdings, LLC First Out TL 1L, First Lien	2,918,308	$2,650,787	0.29%
130	Spencer Spirit IH LLC, First Lien	2,612,764	$2,643,464	0.29%
131	Project Alpha Intermediate Holding, Inc., First Lien	2,602,683	$2,615,839	0.29%
132	AI Aqua Merger Sub, Inc., First Lien	2,609,322	$2,603,556	0.29%
133	Action Environmental Group, Inc., First Lien	2,578,599	$2,597,939	0.29%
134	USA Compression Partners LP / USA Compression Finance Corp.	2,583,000	$2,656,251	0.29%
135	Starwood Property Trust, Inc.	2,722,000	$2,651,175	0.29%
136	FirstCash, Inc.	2,735,000	$2,645,575	0.29%
137	Rakuten Group, Inc.	2,371,000	$2,608,980	0.29%
138	1011778 BC UNLIMITED LIABILITY CO, First Lien	2,580,859	$2,574,227	0.28%
139	Outcomes Group Holdings, Inc., First Lien	2,525,181	$2,546,216	0.28%
140	Bettcher Industries, Inc., First Lien	2,538,999	$2,536,625	0.28%
141	Endeavor 1/25 Cov-Lite, First Lien	2,522,126	$2,535,531	0.28%
142	Tidal Waste 10/24 TLB 1L, First Lien	2,520,000	$2,534,956	0.28%
143	Trulite Holding Corp., First Lien	2,524,830	$2,521,674	0.28%
144	SciQuest 10/24 2nd Lien, Second Lien	2,520,000	$2,513,700	0.28%
145	Hilton Grand Vacations Borrower, LLC, First Lien	2,487,292	$2,488,399	0.27%
146	SS&C Technologies, Inc., First Lien	2,467,664	$2,474,326	0.27%
147	Envestnet, Inc., First Lien	2,450,226	$2,464,119	0.27%
148	Telenet Financing USD LLC, First Lien	2,511,840	$2,462,231	0.27%
149	Embecta Corp, TLB, First Lien	2,449,552	$2,449,736	0.27%
150	Medical Solutions LLC, First Lien	3,565,826	$2,440,808	0.27%
151	Polaris Newco LLC, First Lien Dollar	2,443,239	$2,439,427	0.27%
152	LHS Borrower, LLC, First Lien	2,590,616	$2,415,750	0.27%
153	Comstock Resources, Inc.	2,500,000	$2,459,735	0.27%
154	JetBlue Airways Corp. / JetBlue Loyalty LP	2,290,000	$2,426,021	0.27%
155	Deerfield Dakota Holding LLC, First Lien Initial Dollar	2,443,156	$2,383,604	0.26%
156	Truck Hero, Inc. TLB, First Lien	2,449,552	$2,370,370	0.26%
157	Padagis LLC, First Lien Initial	2,521,078	$2,362,464	0.26%
158	MJH Healthcare Holdings LLC aka MJH Life Sciences, First Lien	2,355,783	$2,355,795	0.26%
159	CNX Resources Corp.	2,425,000	$2,408,258	0.26%
160	DaVita, Inc.	2,579,000	$2,393,699	0.26%
161	Hilton Domestic Operating Co., Inc.	2,510,000	$2,355,268	0.26%
162	Iron Mountain, Inc.	2,513,000	$2,332,686	0.26%
163	Jetblue 8/24 TLB 1L, First Lien	2,297,941	$2,306,765	0.25%
164	Planview Parent, Inc., First Lien	2,297,383	$2,299,968	0.25%
165	Cengage Learning, Inc., First Lien	2,271,779	$2,272,256	0.25%
166	First Brands Group LLC, First Lien	2,361,264	$2,270,946	0.25%
167	Signia Aerospace 11/24 TL, First Lien	2,247,921	$2,249,326	0.25%
168	ABG Intermediate Holdings 2 LLC, First Lien	2,236,500	$2,224,624	0.24%
169	Galaxy US Opco Inc. TL, First Lien	2,477,457	$2,181,327	0.24%
170	Perficient/Plano 8/24 TLB 1L, First Lien	2,167,081	$2,180,625	0.24%
171	Focus Financial Partners, LLC, First Lien	2,161,727	$2,160,322	0.24%
172	Help/Systems Holdings, Inc., First Lien Seventh Amendment Refinancing	2,358,183	$2,157,254	0.24%
173	Somnigroup International, Inc.	2,378,000	$2,219,156	0.24%
174	Sabre GLBL, Inc.	2,071,000	$2,214,865	0.24%
175	Fair Isaac Corp.	2,290,000	$2,193,799	0.24%
176	Avolon TLB Borrower 1 (US), First Lien	2,134,855	$2,136,948	0.23%
177	Hyperion Materials & Technologies, Inc., First Lien Initial	2,147,420	$2,133,097	0.23%
178	VT Topco, Inc. 12/24 1L, First Lien	2,124,301	$2,131,470	0.23%
179	Infoblox 4/24 2nd lien TL 1L, Second Lien	2,097,928	$2,129,218	0.23%
180	June Purchaser, LLC, First Lien	2,113,412	$2,121,781	0.23%
181	Planet US Buyer, LLC, First Lien	2,113,525	$2,120,394	0.23%
182	Orbit Private Holdings I Ltd 12/24 TLB, First Lien	2,063,023	$2,083,220	0.23%
183	WINDSOR HLDGS III LLC, First Lien	2,075,887	$2,075,243	0.23%
184	Zuffa 11/24 TLB 1L, First Lien	2,049,322	$2,052,642	0.23%
185	TransDigm, Inc.	2,053,000	$2,082,621	0.23%
186	Murphy Oil USA, Inc.	2,320,000	$2,077,142	0.23%
187	Project Boost Purchaser, LLC aka JD Power/Autodata, Second Lien	1,978,030	$2,024,385	0.22%
188	WH BORROWER LLC, First Lien	2,016,000	$2,023,056	0.22%
189	GFL ENVIRONMENTAL SERVICES INC, First Lien	2,012,621	$2,010,115	0.22%
190	Caesars Entertainment, Inc., First Lien	2,000,215	$2,003,465	0.22%
191	Liquid Tech Solutions Holdings LLC, First Lien	1,983,333	$1,993,250	0.22%
192	Mermaid Bidco Inc aka Datasite TL 1L, First Lien	1,976,192	$1,989,827	0.22%
193	Rocket Software, Inc., First Lien	1,952,746	$1,961,465	0.22%
194	EchoStar Corp.	1,900,000	$2,037,239	0.22%
195	LC Ahab US Bidco LLC, First Lien	1,939,945	$1,942,370	0.21%
196	Dechra Pharmaceuticals, First Lien	1,927,037	$1,931,257	0.21%
197	MADISON SAFETY FLOW LLC, First Lien	1,925,055	$1,930,666	0.21%
198	ProAmpac PG Borrower LLC, First Lien	1,907,144	$1,911,311	0.21%
199	CD&R Hydr SunSource, First Lien	1,934,047	$1,906,767	0.21%
200	KARMAN HLDGS LLC, First Lien	1,890,000	$1,892,363	0.21%
201	Savage Enterprises LLC, First Lien	1,886,382	$1,892,013	0.21%
202	Clarios Global LP, First Lien	1,885,568	$1,884,785	0.21%
203	Zuora 12/24 Cov-Lite TLB, First Lien	1,890,000	$1,882,913	0.21%
204	WEC US Holdings Ltd., First Lien	1,883,001	$1,881,683	0.21%
205	Mitchell International, First Lien	1,883,364	$1,872,949	0.21%
206	Cotiviti, Inc., First Lien	1,892,400	$1,870,524	0.21%
207	Clear Channel Outdoor Holdings, Inc.	2,011,000	$1,869,349	0.21%
208	DG Investment Intermediate Holdings 2, Inc., Second Lien Initial	1,885,714	$1,863,029	0.20%
209	LI Group Holdings, Inc., First Lien 2021	1,843,072	$1,861,512	0.20%
210	Flexera Software LLC, First Lien	1,850,000	$1,852,775	0.20%
211	Berlin Packaging LLC, First Lien	1,841,272	$1,843,058	0.20%
212	Elanco Animal Health, Inc., First Lien B	1,842,405	$1,842,230	0.20%
213	Hyperion Refinance Sarl, First Lien	1,806,245	$1,804,222	0.20%
214	Agiliti Health, Inc., First Lien	1,837,164	$1,792,769	0.20%
215	Lasership 11/24 TLB 1L, First Lien	2,579,342	$1,781,681	0.20%
216	Brandywine Operating Partnership LP	1,678,000	$1,800,014	0.20%
217	XPLOR T1 LLC, First Lien	1,759,590	$1,768,388	0.19%
218	Snacking Investments BidCo Pty, Ltd., First Lien Initial US	1,737,773	$1,751,024	0.19%
219	Quartz Acquired, LLC, First Lien	1,744,833	$1,744,833	0.19%
220	Dun & Bradstreet 11/24, First Lien	1,712,736	$1,712,470	0.19%
221	AssetMark 6/24 TLB 1L, First Lien	1,703,165	$1,702,629	0.19%
222	Inception Finco Sa rl, First Lien	1,681,239	$1,691,226	0.19%
223	Ovg Business Services LLC, First Lien	1,663,034	$1,671,349	0.18%
224	MED ParentCo LP, First Lien	1,663,713	$1,670,684	0.18%
225	Ascensus Holdings, Inc., First Lien	1,669,032	$1,667,154	0.18%
226	Edelman Financial Engines Center LLC, First Lien	1,654,997	$1,660,078	0.18%
227	Boost Newco Borrower LLC, First Lien	1,637,442	$1,640,308	0.18%
228	Flutter Financing BV, First Lien	1,625,856	$1,624,075	0.18%
229	CPI Holdco B LLC, First Lien	1,622,505	$1,617,776	0.18%
230	Tacala Investment Corp., First Lien	1,589,775	$1,602,692	0.18%
231	BroadStreet Partners Inc, First Lien	1,591,530	$1,593,249	0.18%
232	Yum! Brands, Inc.	1,720,000	$1,667,333	0.18%
233	Crescent Energy Finance LLC	1,651,000	$1,652,700	0.18%
234	Delek Logistics Partners LP / Delek Logistics Finance Corp.	1,564,000	$1,640,680	0.18%
235	MPT Operating Partnership LP / MPT Finance Corp.	2,099,000	$1,630,659	0.18%
236	EG Group Limited 12/24 TLB 1L, First Lien	1,568,571	$1,581,175	0.17%
237	Fugue Finance B.V. 12/24, First Lien	1,550,383	$1,562,500	0.17%
238	LSF11 Trinity Bidco, Inc., First Lien	1,545,437	$1,549,300	0.17%
239	First Brands Group, LLC, First Lien 2018 New Tranche E	1,605,928	$1,543,988	0.17%
240	Go Daddy Oper Co LLC, First Lien	1,505,933	$1,505,308	0.17%
241	Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC	1,710,000	$1,590,651	0.17%
242	NGL Energy Operating LLC / NGL Energy Finance Corp.	1,555,000	$1,584,649	0.17%
243	California Resources Corp.	1,513,000	$1,557,646	0.17%
244	DT Midstream, Inc.	1,670,000	$1,552,261	0.17%
245	MPT Operating Partnership LP / MPT Finance Corp.	1,690,000	$1,522,169	0.17%
246	U.S. Anesthesia Partners, Inc., First Lien	1,506,969	$1,495,117	0.16%
247	S&S Holdings LLC, First Lien	1,496,562	$1,494,063	0.16%
248	Novelis Inc, First Lien	1,474,249	$1,480,242	0.16%
249	WWEX Uni Topco Holdings LLC, First Lien	1,463,844	$1,460,872	0.16%
250	CPI Holdco/Creative 10/24, First Lien	1,449,911	$1,447,454	0.16%
251	SciQuest 10/24 TL 1L, First Lien	1,435,875	$1,443,952	0.16%
252	HireRight Holdings Corp., First Lien	1,414,489	$1,418,909	0.16%
253	Crescent Energy Finance LLC	1,483,000	$1,455,293	0.16%
254	Encompass Health Corp.	1,458,000	$1,425,095	0.16%
255	Genesys Cloud Services, Inc., First Lien	1,408,489	$1,403,650	0.15%
256	Ahead 7/24 TLB3 1L, First Lien	1,385,040	$1,391,647	0.15%
257	Alaska Air 10/24 TLB 1L, First Lien	1,366,141	$1,370,581	0.15%
258	McGraw-Hill Education, Inc., First Lien	1,356,142	$1,365,357	0.15%
259	DAE Aviation 10/24 TLB1, First Lien	1,352,138	$1,352,841	0.15%
260	Anchor Packaging LLC, First Lien	1,348,567	$1,352,640	0.15%
261	Hanger, Inc., First Lien	1,335,398	$1,339,017	0.15%
262	TruGreen LP, First Lien	1,392,392	$1,326,254	0.15%
263	Corpay Technologies Operating Company, LLC, First Lien	1,324,680	$1,323,375	0.15%
264	Rithm Capital Corp.	1,310,000	$1,330,894	0.15%
265	CommScope LLC	1,400,000	$1,329,263	0.15%
266	STONEPEAK NILE PARENT LLC, First Lien	1,308,010	$1,305,355	0.14%
267	Kestra Advisor Services Holdings A, Inc., First Lien	1,303,554	$1,302,974	0.14%
268	Buckeye Partners LP, First Lien	1,300,073	$1,302,323	0.14%
269	Flexera Software LLC, First Lien	1,288,313	$1,290,245	0.14%
270	Level 3 Financing Inc., First Lien	1,268,693	$1,283,861	0.14%
271	Level 3 Financing Inc., First Lien	1,259,453	$1,274,497	0.14%
272	Tricorbraun Holdings, Inc., First Lien Closing Date Initial	1,270,950	$1,270,442	0.14%
273	ASP BLADE HLDGS INC, Second Lien	1,573,828	$1,266,931	0.14%
274	Fortis 333 Inc, First Lien	1,260,000	$1,262,759	0.14%
275	Prime Sec Services Borrower LLC, First Lien	1,260,000	$1,251,142	0.14%
276	Lereta, LLC, First Lien	1,396,212	$1,245,498	0.14%
277	Citadel Securities Global Holdings LLC, First Lien	1,225,052	$1,228,194	0.14%
278	Cogent Communications Group LLC	1,297,000	$1,308,858	0.14%
279	Cloud Software Group, Inc.	1,300,000	$1,279,742	0.14%
280	Antero Midstream Partners LP / Antero Midstream Finance Corp.	1,271,000	$1,272,547	0.14%
281	Enova International, Inc.	1,160,000	$1,261,216	0.14%
282	Pitney Bowes, Inc.	1,240,000	$1,249,367	0.14%
283	Nationstar Mortgage Holdings, Inc.	1,248,000	$1,246,641	0.14%
284	CE Intermediate I LLC, First Lien	1,195,715	$1,199,458	0.13%
285	Foundation Building Materials, Inc., First Lien	1,252,398	$1,195,689	0.13%
286	COGENTRIX FIN HOLDCO I LLC, First Lien	1,173,288	$1,173,141	0.13%
287	Fastlane Parent Co., Inc., First Lien	1,236,280	$1,169,348	0.13%
288	Project Alpha (Qlik), Second Lien	1,153,264	$1,161,556	0.13%
289	DT Midstream, Inc.	1,286,000	$1,220,174	0.13%
290	Summit Midstream Holdings LLC	1,136,000	$1,194,351	0.13%
291	Synchrony Financial	1,105,000	$1,173,359	0.13%
292	BWX Technologies, Inc.	1,250,000	$1,173,156	0.13%
293	CHS/Community Health Systems, Inc.	1,670,000	$1,166,245	0.13%
294	CSC Holdings LLC	1,180,000	$1,152,897	0.13%
295	Peer Hldg III BV, First Lien	1,132,635	$1,136,532	0.12%
296	Crosby US Acquisition Corp., First Lien	1,123,766	$1,130,396	0.12%
297	Discovery Energy Corp., First Lien	1,119,641	$1,112,173	0.12%
298	Starwood Property Mortgage, L.L.C. TLB 1L, First Lien	1,107,652	$1,110,077	0.12%
299	BEP Intermediate Holdco LLC, First Lien	1,085,966	$1,094,111	0.12%
300	Covia Hldgs LLC, First Lien	1,072,181	$1,074,529	0.12%
301	GIP Pilot Acquisition Partners LP, First Lien	1,074,445	$1,074,279	0.12%
302	Lorca Finco PLC, First Lien	1,042,125	$1,045,600	0.12%
303	Total Safety Holdings, LLC , Equity	2,951	$1,106,625	0.12%
304	Gulfport Energy Operating Corp.	1,087,000	$1,110,660	0.12%
305	Howard Hughes Corp.	1,200,000	$1,102,627	0.12%
306	Edgewell Personal Care Co.	1,100,000	$1,087,311	0.12%
307	Nationstar Mortgage Holdings, Inc.	1,056,000	$1,063,747	0.12%
308	Barentz Intl BV, First Lien	1,038,780	$1,038,349	0.11%
309	Solina/Powder 1/25 (USD), First Lien	1,029,341	$1,038,136	0.11%
310	Infinisource/iSolved 11/24 TLB 1L, First Lien	1,028,724	$1,037,885	0.11%
311	BCPE EMPIRE HLDGS INC, First Lien	1,035,486	$1,035,662	0.11%
312	HUB International, Ltd., First Lien	1,004,545	$1,006,499	0.11%
313	Arsenal AIC Parent LLC, First Lien	998,546	$1,001,292	0.11%
314	Great Outdoors Group LLC, First Lien	973,300	$977,563	0.11%
315	US Fertility 10/24 TLB 1L, First Lien	964,174	$972,013	0.11%
316	Sunbelt Transformer 10/24, First Lien	959,766	$969,560	0.11%
317	CoreLogic, Inc., First Lien Initial	963,309	$961,416	0.11%
318	Envision Healthcare Corp. Equity , Equity	79,338	$986,766	0.11%
319	Calumet Specialty Products Partners LP / Calumet Finance Corp.	1,082,000	$1,041,323	0.11%
320	Hertz Corp.	1,194,000	$1,037,093	0.11%
321	Seagate HDD Cayman	1,037,000	$1,024,896	0.11%
322	Burford Capital Global Finance LLC	950,000	$1,023,429	0.11%
323	Diversified Healthcare Trust	1,140,000	$1,017,318	0.11%
324	CCO Holdings LLC / CCO Holdings Capital Corp.	1,122,000	$1,007,445	0.11%
325	PRA Group, Inc.	940,000	$990,707	0.11%
326	HLF Financing Sarl LLC / Herbalife International, Inc.	1,249,000	$966,897	0.11%
327	TECTA AMERICA CORP, First Lien	938,159	$939,627	0.10%
328	Clarios Glob LP, First Lien	940,177	$937,474	0.10%
329	AIT Worldwide Logistics Holdings, Inc., First Lien	924,239	$927,607	0.10%
330	ABG Intermediate Holdings 2 LLC, First Lien	919,945	$919,784	0.10%
331	Cube Industrials 10/24, First Lien	914,907	$917,766	0.10%
332	Conga Corp., First Lien	891,013	$898,159	0.10%
333	American Airlines, Inc., First Lien 2020	893,096	$889,984	0.10%
334	Magenta Security Holdings, LLC Second Out TL 1L, First Lien	1,657,257	$884,561	0.10%
335	SCIH Salt Holdings, Inc., First Lien Incremental B-1	880,805	$881,536	0.10%
336	Amspec Parent LLC, First Lien	874,709	$875,260	0.10%
337	Lasership 11/24 TL 1L, First Lien	850,516	$874,259	0.10%
338	SECRETARIAT ADVISORS LLC, First Lien	874,464	$872,278	0.10%
339	Webpros Luxembourg Sarl, First Lien	862,706	$871,872	0.10%
340	Achilles 1/25 TL 1L, First Lien	866,616	$866,434	0.10%
341	Mercer International, Inc.	1,040,000	$944,442	0.10%
342	Navient Corp.	957,000	$928,037	0.10%
343	Hologic Inc Holx 4 5/8 02/01/28	940,000	$921,674	0.10%
344	Victoria's Secret & Co.	1,011,000	$921,040	0.10%
345	Delek Logistics Partners LP / Delek Logistics Finance Corp.	888,000	$901,113	0.10%
346	CCO Holdings LLC / CCO Holdings Capital Corp.	1,059,000	$888,448	0.10%
347	Encompass Health Corp.	937,000	$882,720	0.10%
348	Taylor Morrison Communities, Inc.	870,000	$880,247	0.10%
349	PennyMac Financial Services, Inc.	910,000	$874,128	0.10%
350	Hilton Domestic Operating Co., Inc.	950,000	$872,125	0.10%
351	Opry Entertainment/OEG, First Lien	839,048	$841,146	0.09%
352	Belfor 1/25 (USD) TLB3, First Lien	779,212	$785,056	0.09%
353	John Bean Technologies, First Lien	780,885	$784,953	0.09%
354	Prospect Capital Corp.	950,000	$845,590	0.09%
355	Aston Martin Capital Holdings, Ltd.	862,000	$836,818	0.09%
356	CCO Holdings LLC / CCO Holdings Capital Corp.	883,000	$823,364	0.09%
357	Lamar Media Corp.	858,000	$821,863	0.09%
358	PTC, Inc.	850,000	$819,800	0.09%
359	Wyndham Hotels & Resorts, Inc.	840,000	$809,668	0.09%
360	United Natural Foods, Inc.	800,000	$795,054	0.09%
361	Apollo Commercial Real Estate Finance, Inc.	850,000	$792,104	0.09%
362	Go Daddy Operating Co. LLC / GD Finance Co, Inc.	852,000	$790,407	0.09%
363	SunCoke Energy, Inc.	835,000	$777,106	0.09%
364	Truist Insurance 3/24 2nd Lien Cov-Lite, Second Lien	756,284	$770,464	0.08%
365	KREF HLDGS X LLC, First Lien	746,622	$746,622	0.08%
366	ION Trading Technologies Sarl, First Lien	747,000	$746,070	0.08%
367	GBT US III LLC, First Lien	745,509	$745,714	0.08%
368	Cushman & Wakefield US Borrower LLC, First Lien	734,178	$737,236	0.08%
369	Tamko Building Products LLC, First Lien	732,152	$734,897	0.08%
370	Vortex Opco, LLC Second-Out TL 1L, First Lien	1,136,179	$713,896	0.08%
371	TRC Companies 1/25, First Lien	709,915	$709,915	0.08%
372	DK CROWN HLDGS INC, First Lien	685,507	$684,222	0.08%
373	Viridien	750,000	$765,943	0.08%
374	Tutor Perini Corp.	675,000	$745,789	0.08%
375	PennyMac Financial Services, Inc.	730,000	$745,691	0.08%
376	Graphic Packaging International LLC	780,000	$741,000	0.08%
377	Suburban Propane Partners LP/Suburban Energy Finance Corp.	790,000	$725,433	0.08%
378	Alliance Resource Operating Partners LP / Alliance Resource Finance Corp.	670,000	$711,102	0.08%
379	Popular, Inc.	680,000	$707,805	0.08%
380	Northern Oil & Gas, Inc.	680,000	$690,540	0.08%
381	AMS-OSRAM AG	650,000	$687,331	0.08%
382	Navient Corp.	605,000	$687,209	0.08%
383	Mueller Water Products, Inc.	727,000	$684,144	0.08%
384	Navient Corp.	626,000	$683,464	0.08%
385	Ivanti Software, Inc., Second Lien	1,571,642	$672,270	0.07%
386	World Wide Technology Holding Co LLC, First Lien	664,135	$666,729	0.07%
387	IVANTI SOFTWARE INC TLB 1, First Lien	781,011	$628,714	0.07%
388	Cognita 10/24 TLB 1L, First Lien	612,388	$618,132	0.07%
389	EP Purchaser LLC, First Lien	604,967	$606,857	0.07%
390	Allegro MicroSystems, Inc., First Lien	601,361	$600,985	0.07%
391	Sophos Intermediate II, Ltd., First Lien	596,323	$598,718	0.07%
392	Vortex Opco, LLC First-Out TL 1L, First Lien	566,867	$593,263	0.07%
393	Talos Production, Inc.	660,000	$679,644	0.07%
394	Adtalem Global Education, Inc.	680,000	$675,539	0.07%
395	Comstock Resources, Inc.	700,000	$667,315	0.07%
396	Allegiant Travel Co.	660,000	$667,238	0.07%
397	Quikrete Holdings, Inc.	647,000	$656,792	0.07%
398	SLM Corp.	631,000	$649,690	0.07%
399	M/I Homes, Inc.	685,000	$631,346	0.07%
400	Carriage Services, Inc.	670,000	$620,112	0.07%
401	Live Nation Entertainment, Inc.	634,000	$619,851	0.07%
402	Gray Media, Inc.	1,049,000	$618,947	0.07%
403	Viavi Solutions, Inc.	670,000	$614,788	0.07%
404	ASGN, Inc.	640,000	$614,279	0.07%
405	Karoon USA Finance, Inc.	590,000	$609,885	0.07%
406	TransDigm, Inc.	621,000	$590,938	0.07%
407	Atlas CC Acquisition Corp., First Lien C	854,606	$574,624	0.06%
408	Aramark 3/24 B8 TL 1L, First Lien	551,334	$554,022	0.06%
409	Socotec 11/24 (USD) TL, First Lien	543,820	$547,902	0.06%
410	IQVIA INC., First Lien	533,077	$535,319	0.06%
411	CHG Healthcare Services, Inc., First Lien	528,421	$529,166	0.06%
412	Corporation Service Company, First Lien	529,341	$528,283	0.06%
413	CLEARWATER ANALYTICS LLC, First Lien	523,441	$523,768	0.06%
414	Proofpoint Inc, First Lien	513,976	$515,821	0.06%
415	DAE Aviation 10/24 TLB2, First Lien	514,310	$514,578	0.06%
416	Korn Ferry	600,000	$585,739	0.06%
417	Directv Financing LLC / Directv Financing Co.-Obligor, Inc.	595,000	$584,414	0.06%
418	Pediatrix Medical Group, Inc.	602,000	$583,328	0.06%
419	Primo Water Holdings, Inc.	601,000	$575,755	0.06%
420	Forestar Group, Inc.	582,000	$574,109	0.06%
421	Garrett Motion Holdings, Inc. / Garrett LX I Sarl	550,000	$561,130	0.06%
422	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp.	549,000	$553,923	0.06%
423	Twilio, Inc.	579,000	$540,788	0.06%
424	Hertz Corp.	508,000	$536,036	0.06%
425	Starwood Property Trust, Inc.	540,000	$527,682	0.06%
426	PennyMac Financial Services, Inc.	500,000	$523,905	0.06%
427	Lumen Technologies, Inc.	630,000	$523,156	0.06%
428	Jane Street Group / JSG Finance, Inc.	550,000	$520,842	0.06%
429	Encore Capital Group, Inc.	479,000	$504,432	0.06%
430	Hess Midstream Operations LP	534,000	$504,166	0.06%
431	AMC Networks, Inc.	646,000	$503,454	0.06%
432	Hertz Corp.	727,000	$501,509	0.06%
433	Taylor Morrison Communities, Inc.	500,000	$500,540	0.06%
434	Arcosa 8/24 TL 1L, First Lien	487,859	$491,518	0.05%
435	Blackhawk Network Holdings, Inc., First Lien	488,218	$491,401	0.05%
436	PointClickCare Technologies, Inc., First Lien	488,644	$490,476	0.05%
437	FOCUS FINL PARTNERS LLC, First Lien	477,913	$477,603	0.05%
438	Waystar Technologies, Inc., First Lien	432,942	$434,702	0.05%
439	Minimax Viking GmbH, First Lien	428,208	$428,743	0.05%
440	Cogeco Financing 2 LP, First Lien	431,360	$426,507	0.05%
441	Landsea Homes Corp.	500,000	$497,938	0.05%
442	Clear Channel Outdoor Holdings, Inc.	496,000	$440,181	0.05%
443	CommScope LLC	484,000	$435,977	0.05%
444	Sabre GLBL, Inc.	421,000	$433,152	0.05%
445	Precision Drilling Corp.	420,000	$419,620	0.05%
446	Great Lakes Dredge & Dock Corp.	449,000	$412,265	0.05%
447	Baldwin Insurance Group Holdings LLC, First Lien	396,667	$398,154	0.04%
448	Kaman 1/25 Delayed TL 1L, First Lien	395,986	$394,427	0.04%
449	Ryan Specialty LLC, First Lien	384,994	$385,620	0.04%
450	Blackstone Mortgage Trust, Inc., First Lien	334,837	$334,419	0.04%
451	CommScope LLC	410,000	$404,167	0.04%
452	KBR, Inc.	420,000	$403,427	0.04%
453	Churchill Downs, Inc.	412,000	$402,786	0.04%
454	Tenneco, Inc.	400,000	$397,734	0.04%
455	Asbury Automotive Group, Inc.	400,000	$380,503	0.04%
456	Enova International, Inc.	340,000	$358,599	0.04%
457	Nexstar Media, Inc.	350,000	$331,866	0.04%
458	CommScope Technologies LLC	350,000	$330,628	0.04%
459	Mercer International, Inc.	300,000	$327,911	0.04%
460	Prestige Brands, Inc.	358,000	$322,860	0.04%
461	OneMain Finance Corp.	314,000	$320,451	0.04%
462	KBR, Inc., First Lien	292,539	$293,818	0.03%
463	AthenaHealth Group, Inc., First Lien	293,413	$293,387	0.03%
464	CCC Intelligent Solutions, Inc., First Lien	293,280	$293,235	0.03%
465	Anticimex Global AB, First Lien	279,098	$280,377	0.03%
466	MKS Instruments, Inc., First Lien	258,555	$259,362	0.03%
467	Jostens 11/24 TLB 1L, First Lien	256,476	$258,600	0.03%
468	Hilcorp Energy I LP / Hilcorp Finance Co.	300,000	$313,710	0.03%
469	Park-Ohio Industries, Inc.	315,000	$312,279	0.03%
470	PennyMac Financial Services, Inc.	309,000	$309,457	0.03%
471	Northern Oil & Gas, Inc.	289,000	$301,299	0.03%
472	Energean PLC	300,000	$299,754	0.03%
473	Icahn Enterprises LP / Icahn Enterprises Finance Corp.	290,000	$295,999	0.03%
474	Icahn Enterprises LP / Icahn Enterprises Finance Corp.	300,000	$294,974	0.03%
475	Freedom Mortgage Holdings LLC	294,000	$294,196	0.03%
476	CCO Holdings LLC / CCO Holdings Capital Corp.	312,000	$280,611	0.03%
477	PROG Holdings, Inc.	289,000	$275,998	0.03%
478	Virgin Media Finance PLC	307,000	$266,790	0.03%
479	RR Donnelley & Sons Co.	250,000	$256,562	0.03%
480	Univision Communications, Inc.	250,000	$249,430	0.03%
481	CVR Energy, Inc.	250,000	$246,794	0.03%
482	EnQuest PLC	220,000	$227,296	0.03%
483	Justrite Safety Group, First Lien Delayed Draw	217,800	$218,208	0.02%
484	Air Canada, First Lien	209,519	$210,633	0.02%
485	Husky Injection Molding Systems Ltd., First Lien	206,463	$207,605	0.02%
486	Mediware Information, First Lien	202,159	$202,285	0.02%
487	Asurion LLC, Second Lien	196,611	$191,389	0.02%
488	Magenta Security Holdings, LLC Third Out 1L TL, First Lien	531,296	$174,663	0.02%
489	McAfee Corp., First Lien	171,322	$171,172	0.02%
490	KNIFE RIV CORP, First Lien	138,556	$138,773	0.02%
491	Utex Industries Holdings, LLC , Equity	3,182	$144,781	0.02%
492	ROBLOX Corp.	246,000	$226,544	0.02%
493	TGS ASA	213,000	$222,510	0.02%
494	LCPR Senior Secured Financing DAC	250,000	$213,285	0.02%
495	iHeartCommunications, Inc.	350,000	$207,158	0.02%
496	Alta Equipment Group, Inc.	220,000	$204,415	0.02%
497	Somnigroup International, Inc.	230,000	$203,718	0.02%
498	AG Issuer LLC	200,000	$198,792	0.02%
499	Algoma Steel, Inc.	200,000	$198,187	0.02%
500	CVR Partners LP / CVR Nitrogen Finance Corp.	200,000	$196,580	0.02%
501	PetSmart, Inc. / PetSmart Finance Corp.	200,000	$190,099	0.02%
502	CSC Holdings LLC	195,000	$189,966	0.02%
503	Camelot Return Merger Sub, Inc.	200,000	$189,802	0.02%
504	Viasat, Inc.	250,000	$187,647	0.02%
505	Transocean, Inc.	188,000	$185,555	0.02%
506	Service Corp. International	200,000	$180,211	0.02%
507	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.	185,000	$180,188	0.02%
508	CCO Holdings LLC / CCO Holdings Capital Corp.	190,000	$167,533	0.02%
509	Sunoco LP	159,000	$164,867	0.02%
510	Anywhere Real Estate Group LLC / Realogy Co.-Issuer Corp.	196,000	$161,420	0.02%
511	Live Nation Entertainment, Inc.	166,000	$159,170	0.02%
512	Sinclair Television Group, Inc.	215,000	$151,575	0.02%
513	Brundage-Bone Concrete Pumping Holdings, Inc.	145,000	$147,416	0.02%
514	Navient Corp.	150,000	$144,481	0.02%
515	Groundworks LLC, First Lien	89,041	$88,707	0.01%
516	SECRETARIAT ADVISORS LLC, First Lien	105,357	$105,094	0.01%
517	Foundational Education Group, Inc., First Lien	105,925	$97,451	0.01%
518	Resonetics LLC, First Lien	45,078	$45,109	0.01%
519	Directv Financing LLC / Directv Financing Co.-Obligor, Inc.	130,000	$128,042	0.01%
520	SBA Communications Corp.	128,000	$124,733	0.01%
521	Cornerstone Building Brands, Inc.	130,000	$123,960	0.01%
522	Lions Gate Capital Holdings LLC	140,000	$117,815	0.01%
523	CSC Holdings LLC	200,000	$115,194	0.01%
524	Sunoco LP / Sunoco Finance Corp.	114,000	$109,174	0.01%
525	TransDigm, Inc.	100,000	$101,838	0.01%
526	Connect Finco SARL / Connect US Finco LLC	100,000	$91,771	0.01%
527	TriMas Corp.	96,000	$90,014	0.01%
528	CSC Holdings LLC	110,000	$81,855	0.01%
529	MPT Operating Partnership LP / MPT Finance Corp.	79,000	$81,124	0.01%
530	MEG Energy Corp.	73,000	$72,145	0.01%
531	Vornado Realty LP	80,000	$68,526	0.01%
532	Crane NXT Co.	100,000	$64,010	0.01%
533	Uniti Group LP / Uniti Fiber Holdings, Inc. / CSL Capital LLC	69,000	$62,121	0.01%
534	CSC Holdings LLC	60,000	$51,560	0.01%
535	Brandywine Operating Partnership LP	50,000	$45,903	0.01%
536	MLN US HoldCo LLC, First Lien B	2,330,432	$21,603	0.00%
537	Osmosis Buyer Limited, First Lien Initial B	7,470	$7,454	0.00%
538	WhiteWater Whistler 12/24, First Lien	2,913	$2,903	0.00%
539	Epicor Software Corp, First Lien	1,564	$1,570	0.00%
540	Chrysaor Bidco Sarl DDTL 1L, First Lien	2	$2	0.00%
541	Loyalty Ventures Inc , Equity	1,353,511	$13,535	0.00%
542	Brock Holdings III Inc. , Equity	164,832	$0	0.00%
543	Navient Corp.	44,000	$39,320	0.00%
544	CHS/Community Health Systems, Inc.	60,000	$39,190	0.00%
545	LD Holdings Group LLC	30,000	$28,729	0.00%
546	CHS/Community Health Systems, Inc.	28,000	$28,678	0.00%
547	DaVita, Inc.	32,000	$28,096	0.00%
548	Rackspace Finance LLC	50,000	$27,532	0.00%
549	Superior Plus LP / Superior General Partner, Inc.	24,000	$22,285	0.00%
550	US Foods, Inc.	18,000	$17,193	0.00%
551	Parkland Corp.	8,000	$7,583	0.00%
552	Nationstar Mortgage Holdings, Inc.	5,000	$4,904	0.00%
553	Utex Industries Holdings, LLC , Warrants	7,955	$3,182	0.00%
	Net Cash Equivalent & Other Assets Minus Liabilities^		$-12,290,603	-1.35%
	Total		909,584,330	100%

Rank

1

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	7,203,667	Value ($)	$6,610,265	% of Managed Assets	0.73%

2

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	7,124,865	Value ($)	$6,466,920	% of Managed Assets	0.71%

3

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	6,226,033	Value ($)	$6,234,376	% of Managed Assets	0.69%

4

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	6,185,775	Value ($)	$6,182,868	% of Managed Assets	0.68%

5

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	5,939,855	Value ($)	$5,953,101	% of Managed Assets	0.65%

6

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	5,810,688	Value ($)	$5,816,150	% of Managed Assets	0.64%

7

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	5,799,943	Value ($)	$5,795,796	% of Managed Assets	0.64%

8

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	5,628,749	Value ($)	$5,682,109	% of Managed Assets	0.62%

9

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	5,594,034	Value ($)	$5,620,270	% of Managed Assets	0.62%

10

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	5,471,992	Value ($)	$5,499,735	% of Managed Assets	0.60%

11

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	5,302,977	Value ($)	$5,316,235	% of Managed Assets	0.58%

12

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	5,149,083	Value ($)	$5,149,315	% of Managed Assets	0.57%

13

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	5,026,966	Value ($)	$5,032,068	% of Managed Assets	0.55%

14

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	5,185,755	Value ($)	$5,026,293	% of Managed Assets	0.55%

15

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	4,956,578	Value ($)	$4,964,335	% of Managed Assets	0.55%

16

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	5,399,166	Value ($)	$4,860,113	% of Managed Assets	0.53%

17

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	4,987,144	Value ($)	$4,835,360	% of Managed Assets	0.53%

18

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	5,863,456	Value ($)	$4,795,809	% of Managed Assets	0.53%

19

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	4,761,969	Value ($)	$4,790,255	% of Managed Assets	0.53%

20

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	4,724,943	Value ($)	$4,722,746	% of Managed Assets	0.52%

21

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	4,767,739	Value ($)	$4,689,691	% of Managed Assets	0.52%

22

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	4,697,016	Value ($)	$4,686,260	% of Managed Assets	0.52%

23

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	4,607,559	Value ($)	$4,595,672	% of Managed Assets	0.51%

24

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	4,524,000	Value ($)	$4,529,655	% of Managed Assets	0.50%

25

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	4,553,599	Value ($)	$4,503,805	% of Managed Assets	0.50%

26

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	4,466,610	Value ($)	$4,495,219	% of Managed Assets	0.49%

27

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	4,427,882	Value ($)	$4,424,185	% of Managed Assets	0.49%

28

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	4,379,694	Value ($)	$4,384,292	% of Managed Assets	0.48%

29

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	4,435,262	Value ($)	$4,379,821	% of Managed Assets	0.48%

30

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	4,479,673	Value ($)	$4,358,341	% of Managed Assets	0.48%

31

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	4,315,694	Value ($)	$4,353,457	% of Managed Assets	0.48%

32

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	4,307,729	Value ($)	$4,339,370	% of Managed Assets	0.48%

33

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	4,330,282	Value ($)	$4,338,856	% of Managed Assets	0.48%

34

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	5,727,271	Value ($)	$4,313,723	% of Managed Assets	0.47%

35

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	4,243,228	Value ($)	$4,235,272	% of Managed Assets	0.47%

36

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	4,242,405	Value ($)	$4,229,529	% of Managed Assets	0.47%

37

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	4,569,717	Value ($)	$4,201,855	% of Managed Assets	0.46%

38

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	4,197,448	Value ($)	$4,180,931	% of Managed Assets	0.46%

39

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	4,162,174	Value ($)	$4,168,667	% of Managed Assets	0.46%

40

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	4,939,917	Value ($)	$4,137,181	% of Managed Assets	0.45%

41

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	4,119,658	Value ($)	$4,117,330	% of Managed Assets	0.45%

42

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	4,175,134	Value ($)	$4,107,288	% of Managed Assets	0.45%

43

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	4,043,575	Value ($)	$4,065,592	% of Managed Assets	0.45%

44

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	4,028,478	Value ($)	$4,036,031	% of Managed Assets	0.44%

45

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	4,416,963	Value ($)	$4,033,239	% of Managed Assets	0.44%

46

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	4,012,587	Value ($)	$3,965,780	% of Managed Assets	0.44%

47

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,953,419	Value ($)	$3,951,066	% of Managed Assets	0.43%

48

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,913,281	Value ($)	$3,928,582	% of Managed Assets	0.43%

49

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,842,045	Value ($)	$3,854,052	% of Managed Assets	0.42%

50

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	4,042,266	Value ($)	$3,823,580	% of Managed Assets	0.42%

51

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	4,237,520	Value ($)	$3,791,246	% of Managed Assets	0.42%

52

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,779,807	Value ($)	$3,790,145	% of Managed Assets	0.42%

53

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,784,800	Value ($)	$3,782,699	% of Managed Assets	0.42%

54

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,833,075	Value ($)	$3,753,213	% of Managed Assets	0.41%

55

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,684,907	Value ($)	$3,703,331	% of Managed Assets	0.41%

56

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	4,364,538	Value ($)	$3,684,761	% of Managed Assets	0.41%

57

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,684,148	Value ($)	$3,672,727	% of Managed Assets	0.40%

58

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,634,058	Value ($)	$3,637,456	% of Managed Assets	0.40%

59

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,623,046	Value ($)	$3,631,723	% of Managed Assets	0.40%

60

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,595,373	Value ($)	$3,608,442	% of Managed Assets	0.40%

61

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	4,378,728	Value ($)	$3,592,046	% of Managed Assets	0.39%

62

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,595,461	Value ($)	$3,586,472	% of Managed Assets	0.39%

63

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,634,109	Value ($)	$3,581,487	% of Managed Assets	0.39%

64

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,626,923	Value ($)	$3,554,385	% of Managed Assets	0.39%

65

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,563,480	Value ($)	$3,548,210	% of Managed Assets	0.39%

66

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,549,140	Value ($)	$3,546,372	% of Managed Assets	0.39%

67

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,476,452	Value ($)	$3,477,912	% of Managed Assets	0.38%

68

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,709,509	Value ($)	$3,462,604	% of Managed Assets	0.38%

69

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,424,314	Value ($)	$3,441,624	% of Managed Assets	0.38%

70

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,909,320	Value ($)	$3,416,980	% of Managed Assets	0.38%

71

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,423,993	Value ($)	$3,384,223	% of Managed Assets	0.37%

72

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,312,771	Value ($)	$3,315,124	% of Managed Assets	0.36%

73

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,340,006	Value ($)	$3,314,956	% of Managed Assets	0.36%

74

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,373,641	Value ($)	$3,292,876	% of Managed Assets	0.36%

75

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,275,491	Value ($)	$3,289,133	% of Managed Assets	0.36%

76

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,279,173	Value ($)	$3,286,157	% of Managed Assets	0.36%

77

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,237,876	Value ($)	$3,235,173	% of Managed Assets	0.36%

78

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,225,625	Value ($)	$3,223,206	% of Managed Assets	0.35%

79

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,217,724	Value ($)	$3,215,729	% of Managed Assets	0.35%

80

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,225,700	Value ($)	$3,215,039	% of Managed Assets	0.35%

81

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,205,885	Value ($)	$3,210,983	% of Managed Assets	0.35%

82

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,165,677	Value ($)	$3,177,311	% of Managed Assets	0.35%

83

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,162,101	Value ($)	$3,166,054	% of Managed Assets	0.35%

84

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,150,000	Value ($)	$3,153,938	% of Managed Assets	0.35%

85

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,410,000	Value ($)	$3,201,244	% of Managed Assets	0.35%

86

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,102,729	Value ($)	$3,119,360	% of Managed Assets	0.34%

87

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,105,856	Value ($)	$3,105,856	% of Managed Assets	0.34%

88

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,092,208	Value ($)	$3,101,221	% of Managed Assets	0.34%

89

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,139,644	Value ($)	$3,076,208	% of Managed Assets	0.34%

90

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,031,555	Value ($)	$3,038,391	% of Managed Assets	0.33%

91

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,026,485	Value ($)	$3,035,943	% of Managed Assets	0.33%

92

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,006,341	Value ($)	$3,027,476	% of Managed Assets	0.33%

93

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,216,184	Value ($)	$3,024,226	% of Managed Assets	0.33%

94

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,993,104	Value ($)	$3,005,989	% of Managed Assets	0.33%

95

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,016,096	Value ($)	$3,004,786	% of Managed Assets	0.33%

96

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,998,556	Value ($)	$2,997,627	% of Managed Assets	0.33%

97

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,999,693	Value ($)	$2,995,479	% of Managed Assets	0.33%

98

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,987,828	Value ($)	$2,995,297	% of Managed Assets	0.33%

99

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,992,500	Value ($)	$2,994,999	% of Managed Assets	0.33%

100

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,003,298	Value ($)	$2,994,618	% of Managed Assets	0.33%

101

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,148,963	Value ($)	$2,991,027	% of Managed Assets	0.33%

102

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,955,531	Value ($)	$2,973,073	% of Managed Assets	0.33%

103

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,983,295	Value ($)	$2,969,871	% of Managed Assets	0.33%

104

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,940,701	Value ($)	$2,952,331	% of Managed Assets	0.32%

105

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,951,840	Value ($)	$2,952,150	% of Managed Assets	0.32%

106

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,900,096	Value ($)	$2,899,502	% of Managed Assets	0.32%

107

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,890,057	Value ($)	$2,893,670	% of Managed Assets	0.32%

108

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,872,312	Value ($)	$2,880,398	% of Managed Assets	0.32%

109

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,285,000	Value ($)	$2,955,161	% of Managed Assets	0.32%

110

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,857,459	Value ($)	$2,847,344	% of Managed Assets	0.31%

111

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	4,201,802	Value ($)	$2,825,228	% of Managed Assets	0.31%

112

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,827,406	Value ($)	$2,810,244	% of Managed Assets	0.31%

113

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,131,563	Value ($)	$2,803,406	% of Managed Assets	0.31%

114

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,876,991	Value ($)	$2,799,974	% of Managed Assets	0.31%

115

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,783,102	Value ($)	$2,786,219	% of Managed Assets	0.31%

116

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,793,825	Value ($)	$2,782,189	% of Managed Assets	0.31%

117

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,109,172	Value ($)	$2,779,927	% of Managed Assets	0.31%

118

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,807,000	Value ($)	$2,778,422	% of Managed Assets	0.31%

119

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,769,928	Value ($)	$2,766,244	% of Managed Assets	0.30%

120

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,744,845	Value ($)	$2,750,335	% of Managed Assets	0.30%

121

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,718,328	Value ($)	$2,742,970	% of Managed Assets	0.30%

122

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,735,897	Value ($)	$2,742,737	% of Managed Assets	0.30%

123

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,725,890	Value ($)	$2,735,499	% of Managed Assets	0.30%

124

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,708,944	Value ($)	$2,726,728	% of Managed Assets	0.30%

125

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,718,017	Value ($)	$2,707,825	% of Managed Assets	0.30%

126

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,693,250	Value ($)	$2,692,159	% of Managed Assets	0.30%

127

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,732,000	Value ($)	$2,699,904	% of Managed Assets	0.30%

128

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,638,203	Value ($)	$2,651,394	% of Managed Assets	0.29%

129

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,918,308	Value ($)	$2,650,787	% of Managed Assets	0.29%

130

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,612,764	Value ($)	$2,643,464	% of Managed Assets	0.29%

131

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,602,683	Value ($)	$2,615,839	% of Managed Assets	0.29%

132

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,609,322	Value ($)	$2,603,556	% of Managed Assets	0.29%

133

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,578,599	Value ($)	$2,597,939	% of Managed Assets	0.29%

134

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,583,000	Value ($)	$2,656,251	% of Managed Assets	0.29%

135

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,722,000	Value ($)	$2,651,175	% of Managed Assets	0.29%

136

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,735,000	Value ($)	$2,645,575	% of Managed Assets	0.29%

137

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,371,000	Value ($)	$2,608,980	% of Managed Assets	0.29%

138

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,580,859	Value ($)	$2,574,227	% of Managed Assets	0.28%

139

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,525,181	Value ($)	$2,546,216	% of Managed Assets	0.28%

140

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,538,999	Value ($)	$2,536,625	% of Managed Assets	0.28%

141

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,522,126	Value ($)	$2,535,531	% of Managed Assets	0.28%

142

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,520,000	Value ($)	$2,534,956	% of Managed Assets	0.28%

143

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,524,830	Value ($)	$2,521,674	% of Managed Assets	0.28%

144

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,520,000	Value ($)	$2,513,700	% of Managed Assets	0.28%

145

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,487,292	Value ($)	$2,488,399	% of Managed Assets	0.27%

146

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,467,664	Value ($)	$2,474,326	% of Managed Assets	0.27%

147

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,450,226	Value ($)	$2,464,119	% of Managed Assets	0.27%

148

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,511,840	Value ($)	$2,462,231	% of Managed Assets	0.27%

149

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,449,552	Value ($)	$2,449,736	% of Managed Assets	0.27%

150

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,565,826	Value ($)	$2,440,808	% of Managed Assets	0.27%

151

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,443,239	Value ($)	$2,439,427	% of Managed Assets	0.27%

152

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,590,616	Value ($)	$2,415,750	% of Managed Assets	0.27%

153

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,500,000	Value ($)	$2,459,735	% of Managed Assets	0.27%

154

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,290,000	Value ($)	$2,426,021	% of Managed Assets	0.27%

155

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,443,156	Value ($)	$2,383,604	% of Managed Assets	0.26%

156

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,449,552	Value ($)	$2,370,370	% of Managed Assets	0.26%

157

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,521,078	Value ($)	$2,362,464	% of Managed Assets	0.26%

158

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,355,783	Value ($)	$2,355,795	% of Managed Assets	0.26%

159

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,425,000	Value ($)	$2,408,258	% of Managed Assets	0.26%

160

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,579,000	Value ($)	$2,393,699	% of Managed Assets	0.26%

161

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,510,000	Value ($)	$2,355,268	% of Managed Assets	0.26%

162

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,513,000	Value ($)	$2,332,686	% of Managed Assets	0.26%

163

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,297,941	Value ($)	$2,306,765	% of Managed Assets	0.25%

164

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,297,383	Value ($)	$2,299,968	% of Managed Assets	0.25%

165

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,271,779	Value ($)	$2,272,256	% of Managed Assets	0.25%

166

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,361,264	Value ($)	$2,270,946	% of Managed Assets	0.25%

167

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,247,921	Value ($)	$2,249,326	% of Managed Assets	0.25%

168

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,236,500	Value ($)	$2,224,624	% of Managed Assets	0.24%

169

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,477,457	Value ($)	$2,181,327	% of Managed Assets	0.24%

170

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,167,081	Value ($)	$2,180,625	% of Managed Assets	0.24%

171

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,161,727	Value ($)	$2,160,322	% of Managed Assets	0.24%

172

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,358,183	Value ($)	$2,157,254	% of Managed Assets	0.24%

173

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,378,000	Value ($)	$2,219,156	% of Managed Assets	0.24%

174

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,071,000	Value ($)	$2,214,865	% of Managed Assets	0.24%

175

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,290,000	Value ($)	$2,193,799	% of Managed Assets	0.24%

176

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,134,855	Value ($)	$2,136,948	% of Managed Assets	0.23%

177

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,147,420	Value ($)	$2,133,097	% of Managed Assets	0.23%

178

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,124,301	Value ($)	$2,131,470	% of Managed Assets	0.23%

179

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,097,928	Value ($)	$2,129,218	% of Managed Assets	0.23%

180

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,113,412	Value ($)	$2,121,781	% of Managed Assets	0.23%

181

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,113,525	Value ($)	$2,120,394	% of Managed Assets	0.23%

182

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,063,023	Value ($)	$2,083,220	% of Managed Assets	0.23%

183

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,075,887	Value ($)	$2,075,243	% of Managed Assets	0.23%

184

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,049,322	Value ($)	$2,052,642	% of Managed Assets	0.23%

185

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,053,000	Value ($)	$2,082,621	% of Managed Assets	0.23%

186

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,320,000	Value ($)	$2,077,142	% of Managed Assets	0.23%

187

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,978,030	Value ($)	$2,024,385	% of Managed Assets	0.22%

188

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,016,000	Value ($)	$2,023,056	% of Managed Assets	0.22%

189

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,012,621	Value ($)	$2,010,115	% of Managed Assets	0.22%

190

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,000,215	Value ($)	$2,003,465	% of Managed Assets	0.22%

191

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,983,333	Value ($)	$1,993,250	% of Managed Assets	0.22%

192

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,976,192	Value ($)	$1,989,827	% of Managed Assets	0.22%

193

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,952,746	Value ($)	$1,961,465	% of Managed Assets	0.22%

194

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,900,000	Value ($)	$2,037,239	% of Managed Assets	0.22%

195

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,939,945	Value ($)	$1,942,370	% of Managed Assets	0.21%

196

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,927,037	Value ($)	$1,931,257	% of Managed Assets	0.21%

197

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,925,055	Value ($)	$1,930,666	% of Managed Assets	0.21%

198

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,907,144	Value ($)	$1,911,311	% of Managed Assets	0.21%

199

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,934,047	Value ($)	$1,906,767	% of Managed Assets	0.21%

200

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,890,000	Value ($)	$1,892,363	% of Managed Assets	0.21%

201

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,886,382	Value ($)	$1,892,013	% of Managed Assets	0.21%

202

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,885,568	Value ($)	$1,884,785	% of Managed Assets	0.21%

203

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,890,000	Value ($)	$1,882,913	% of Managed Assets	0.21%

204

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,883,001	Value ($)	$1,881,683	% of Managed Assets	0.21%

205

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,883,364	Value ($)	$1,872,949	% of Managed Assets	0.21%

206

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,892,400	Value ($)	$1,870,524	% of Managed Assets	0.21%

207

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,011,000	Value ($)	$1,869,349	% of Managed Assets	0.21%

208

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,885,714	Value ($)	$1,863,029	% of Managed Assets	0.20%

209

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,843,072	Value ($)	$1,861,512	% of Managed Assets	0.20%

210

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,850,000	Value ($)	$1,852,775	% of Managed Assets	0.20%

211

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,841,272	Value ($)	$1,843,058	% of Managed Assets	0.20%

212

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,842,405	Value ($)	$1,842,230	% of Managed Assets	0.20%

213

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,806,245	Value ($)	$1,804,222	% of Managed Assets	0.20%

214

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,837,164	Value ($)	$1,792,769	% of Managed Assets	0.20%

215

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,579,342	Value ($)	$1,781,681	% of Managed Assets	0.20%

216

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,678,000	Value ($)	$1,800,014	% of Managed Assets	0.20%

217

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,759,590	Value ($)	$1,768,388	% of Managed Assets	0.19%

218

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,737,773	Value ($)	$1,751,024	% of Managed Assets	0.19%

219

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,744,833	Value ($)	$1,744,833	% of Managed Assets	0.19%

220

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,712,736	Value ($)	$1,712,470	% of Managed Assets	0.19%

221

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,703,165	Value ($)	$1,702,629	% of Managed Assets	0.19%

222

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,681,239	Value ($)	$1,691,226	% of Managed Assets	0.19%

223

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,663,034	Value ($)	$1,671,349	% of Managed Assets	0.18%

224

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,663,713	Value ($)	$1,670,684	% of Managed Assets	0.18%

225

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,669,032	Value ($)	$1,667,154	% of Managed Assets	0.18%

226

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,654,997	Value ($)	$1,660,078	% of Managed Assets	0.18%

227

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,637,442	Value ($)	$1,640,308	% of Managed Assets	0.18%

228

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,625,856	Value ($)	$1,624,075	% of Managed Assets	0.18%

229

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,622,505	Value ($)	$1,617,776	% of Managed Assets	0.18%

230

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,589,775	Value ($)	$1,602,692	% of Managed Assets	0.18%

231

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,591,530	Value ($)	$1,593,249	% of Managed Assets	0.18%

232

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,720,000	Value ($)	$1,667,333	% of Managed Assets	0.18%

233

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,651,000	Value ($)	$1,652,700	% of Managed Assets	0.18%

234

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,564,000	Value ($)	$1,640,680	% of Managed Assets	0.18%

235

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,099,000	Value ($)	$1,630,659	% of Managed Assets	0.18%

236

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,568,571	Value ($)	$1,581,175	% of Managed Assets	0.17%

237

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,550,383	Value ($)	$1,562,500	% of Managed Assets	0.17%

238

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,545,437	Value ($)	$1,549,300	% of Managed Assets	0.17%

239

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,605,928	Value ($)	$1,543,988	% of Managed Assets	0.17%

240

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,505,933	Value ($)	$1,505,308	% of Managed Assets	0.17%

241

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,710,000	Value ($)	$1,590,651	% of Managed Assets	0.17%

242

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,555,000	Value ($)	$1,584,649	% of Managed Assets	0.17%

243

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,513,000	Value ($)	$1,557,646	% of Managed Assets	0.17%

244

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,670,000	Value ($)	$1,552,261	% of Managed Assets	0.17%

245

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,690,000	Value ($)	$1,522,169	% of Managed Assets	0.17%

246

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,506,969	Value ($)	$1,495,117	% of Managed Assets	0.16%

247

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,496,562	Value ($)	$1,494,063	% of Managed Assets	0.16%

248

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,474,249	Value ($)	$1,480,242	% of Managed Assets	0.16%

249

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,463,844	Value ($)	$1,460,872	% of Managed Assets	0.16%

250

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,449,911	Value ($)	$1,447,454	% of Managed Assets	0.16%

251

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,435,875	Value ($)	$1,443,952	% of Managed Assets	0.16%

252

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,414,489	Value ($)	$1,418,909	% of Managed Assets	0.16%

253

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,483,000	Value ($)	$1,455,293	% of Managed Assets	0.16%

254

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,458,000	Value ($)	$1,425,095	% of Managed Assets	0.16%

255

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,408,489	Value ($)	$1,403,650	% of Managed Assets	0.15%

256

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,385,040	Value ($)	$1,391,647	% of Managed Assets	0.15%

257

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,366,141	Value ($)	$1,370,581	% of Managed Assets	0.15%

258

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,356,142	Value ($)	$1,365,357	% of Managed Assets	0.15%

259

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,352,138	Value ($)	$1,352,841	% of Managed Assets	0.15%

260

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,348,567	Value ($)	$1,352,640	% of Managed Assets	0.15%

261

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,335,398	Value ($)	$1,339,017	% of Managed Assets	0.15%

262

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,392,392	Value ($)	$1,326,254	% of Managed Assets	0.15%

263

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,324,680	Value ($)	$1,323,375	% of Managed Assets	0.15%

264

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,310,000	Value ($)	$1,330,894	% of Managed Assets	0.15%

265

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,400,000	Value ($)	$1,329,263	% of Managed Assets	0.15%

266

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,308,010	Value ($)	$1,305,355	% of Managed Assets	0.14%

267

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,303,554	Value ($)	$1,302,974	% of Managed Assets	0.14%

268

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,300,073	Value ($)	$1,302,323	% of Managed Assets	0.14%

269

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,288,313	Value ($)	$1,290,245	% of Managed Assets	0.14%

270

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,268,693	Value ($)	$1,283,861	% of Managed Assets	0.14%

271

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,259,453	Value ($)	$1,274,497	% of Managed Assets	0.14%

272

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,270,950	Value ($)	$1,270,442	% of Managed Assets	0.14%

273

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,573,828	Value ($)	$1,266,931	% of Managed Assets	0.14%

274

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,260,000	Value ($)	$1,262,759	% of Managed Assets	0.14%

275

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,260,000	Value ($)	$1,251,142	% of Managed Assets	0.14%

276

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,396,212	Value ($)	$1,245,498	% of Managed Assets	0.14%

277

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,225,052	Value ($)	$1,228,194	% of Managed Assets	0.14%

278

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,297,000	Value ($)	$1,308,858	% of Managed Assets	0.14%

279

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,300,000	Value ($)	$1,279,742	% of Managed Assets	0.14%

280

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,271,000	Value ($)	$1,272,547	% of Managed Assets	0.14%

281

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,160,000	Value ($)	$1,261,216	% of Managed Assets	0.14%

282

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,240,000	Value ($)	$1,249,367	% of Managed Assets	0.14%

283

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,248,000	Value ($)	$1,246,641	% of Managed Assets	0.14%

284

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,195,715	Value ($)	$1,199,458	% of Managed Assets	0.13%

285

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,252,398	Value ($)	$1,195,689	% of Managed Assets	0.13%

286

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,173,288	Value ($)	$1,173,141	% of Managed Assets	0.13%

287

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,236,280	Value ($)	$1,169,348	% of Managed Assets	0.13%

288

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,153,264	Value ($)	$1,161,556	% of Managed Assets	0.13%

289

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,286,000	Value ($)	$1,220,174	% of Managed Assets	0.13%

290

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,136,000	Value ($)	$1,194,351	% of Managed Assets	0.13%

291

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,105,000	Value ($)	$1,173,359	% of Managed Assets	0.13%

292

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,250,000	Value ($)	$1,173,156	% of Managed Assets	0.13%

293

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,670,000	Value ($)	$1,166,245	% of Managed Assets	0.13%

294

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,180,000	Value ($)	$1,152,897	% of Managed Assets	0.13%

295

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,132,635	Value ($)	$1,136,532	% of Managed Assets	0.12%

296

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,123,766	Value ($)	$1,130,396	% of Managed Assets	0.12%

297

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,119,641	Value ($)	$1,112,173	% of Managed Assets	0.12%

298

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,107,652	Value ($)	$1,110,077	% of Managed Assets	0.12%

299

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,085,966	Value ($)	$1,094,111	% of Managed Assets	0.12%

300

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,072,181	Value ($)	$1,074,529	% of Managed Assets	0.12%

301

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,074,445	Value ($)	$1,074,279	% of Managed Assets	0.12%

302

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,042,125	Value ($)	$1,045,600	% of Managed Assets	0.12%

303

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,951	Value ($)	$1,106,625	% of Managed Assets	0.12%

304

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,087,000	Value ($)	$1,110,660	% of Managed Assets	0.12%

305

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,200,000	Value ($)	$1,102,627	% of Managed Assets	0.12%

306

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,100,000	Value ($)	$1,087,311	% of Managed Assets	0.12%

307

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,056,000	Value ($)	$1,063,747	% of Managed Assets	0.12%

308

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,038,780	Value ($)	$1,038,349	% of Managed Assets	0.11%

309

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,029,341	Value ($)	$1,038,136	% of Managed Assets	0.11%

310

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,028,724	Value ($)	$1,037,885	% of Managed Assets	0.11%

311

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,035,486	Value ($)	$1,035,662	% of Managed Assets	0.11%

312

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,004,545	Value ($)	$1,006,499	% of Managed Assets	0.11%

313

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	998,546	Value ($)	$1,001,292	% of Managed Assets	0.11%

314

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	973,300	Value ($)	$977,563	% of Managed Assets	0.11%

315

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	964,174	Value ($)	$972,013	% of Managed Assets	0.11%

316

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	959,766	Value ($)	$969,560	% of Managed Assets	0.11%

317

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	963,309	Value ($)	$961,416	% of Managed Assets	0.11%

318

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	79,338	Value ($)	$986,766	% of Managed Assets	0.11%

319

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,082,000	Value ($)	$1,041,323	% of Managed Assets	0.11%

320

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,194,000	Value ($)	$1,037,093	% of Managed Assets	0.11%

321

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,037,000	Value ($)	$1,024,896	% of Managed Assets	0.11%

322

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	950,000	Value ($)	$1,023,429	% of Managed Assets	0.11%

323

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,140,000	Value ($)	$1,017,318	% of Managed Assets	0.11%

324

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,122,000	Value ($)	$1,007,445	% of Managed Assets	0.11%

325

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	940,000	Value ($)	$990,707	% of Managed Assets	0.11%

326

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,249,000	Value ($)	$966,897	% of Managed Assets	0.11%

327

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	938,159	Value ($)	$939,627	% of Managed Assets	0.10%

328

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	940,177	Value ($)	$937,474	% of Managed Assets	0.10%

329

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	924,239	Value ($)	$927,607	% of Managed Assets	0.10%

330

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	919,945	Value ($)	$919,784	% of Managed Assets	0.10%

331

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	914,907	Value ($)	$917,766	% of Managed Assets	0.10%

332

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	891,013	Value ($)	$898,159	% of Managed Assets	0.10%

333

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	893,096	Value ($)	$889,984	% of Managed Assets	0.10%

334

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,657,257	Value ($)	$884,561	% of Managed Assets	0.10%

335

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	880,805	Value ($)	$881,536	% of Managed Assets	0.10%

336

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	874,709	Value ($)	$875,260	% of Managed Assets	0.10%

337

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	850,516	Value ($)	$874,259	% of Managed Assets	0.10%

338

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	874,464	Value ($)	$872,278	% of Managed Assets	0.10%

339

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	862,706	Value ($)	$871,872	% of Managed Assets	0.10%

340

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	866,616	Value ($)	$866,434	% of Managed Assets	0.10%

341

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,040,000	Value ($)	$944,442	% of Managed Assets	0.10%

342

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	957,000	Value ($)	$928,037	% of Managed Assets	0.10%

343

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	940,000	Value ($)	$921,674	% of Managed Assets	0.10%

344

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,011,000	Value ($)	$921,040	% of Managed Assets	0.10%

345

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	888,000	Value ($)	$901,113	% of Managed Assets	0.10%

346

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,059,000	Value ($)	$888,448	% of Managed Assets	0.10%

347

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	937,000	Value ($)	$882,720	% of Managed Assets	0.10%

348

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	870,000	Value ($)	$880,247	% of Managed Assets	0.10%

349

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	910,000	Value ($)	$874,128	% of Managed Assets	0.10%

350

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	950,000	Value ($)	$872,125	% of Managed Assets	0.10%

351

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	839,048	Value ($)	$841,146	% of Managed Assets	0.09%

352

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	779,212	Value ($)	$785,056	% of Managed Assets	0.09%

353

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	780,885	Value ($)	$784,953	% of Managed Assets	0.09%

354

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	950,000	Value ($)	$845,590	% of Managed Assets	0.09%

355

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	862,000	Value ($)	$836,818	% of Managed Assets	0.09%

356

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	883,000	Value ($)	$823,364	% of Managed Assets	0.09%

357

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	858,000	Value ($)	$821,863	% of Managed Assets	0.09%

358

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	850,000	Value ($)	$819,800	% of Managed Assets	0.09%

359

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	840,000	Value ($)	$809,668	% of Managed Assets	0.09%

360

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	800,000	Value ($)	$795,054	% of Managed Assets	0.09%

361

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	850,000	Value ($)	$792,104	% of Managed Assets	0.09%

362

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	852,000	Value ($)	$790,407	% of Managed Assets	0.09%

363

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	835,000	Value ($)	$777,106	% of Managed Assets	0.09%

364

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	756,284	Value ($)	$770,464	% of Managed Assets	0.08%

365

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	746,622	Value ($)	$746,622	% of Managed Assets	0.08%

366

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	747,000	Value ($)	$746,070	% of Managed Assets	0.08%

367

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	745,509	Value ($)	$745,714	% of Managed Assets	0.08%

368

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	734,178	Value ($)	$737,236	% of Managed Assets	0.08%

369

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	732,152	Value ($)	$734,897	% of Managed Assets	0.08%

370

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,136,179	Value ($)	$713,896	% of Managed Assets	0.08%

371

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	709,915	Value ($)	$709,915	% of Managed Assets	0.08%

372

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	685,507	Value ($)	$684,222	% of Managed Assets	0.08%

373

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	750,000	Value ($)	$765,943	% of Managed Assets	0.08%

374

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	675,000	Value ($)	$745,789	% of Managed Assets	0.08%

375

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	730,000	Value ($)	$745,691	% of Managed Assets	0.08%

376

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	780,000	Value ($)	$741,000	% of Managed Assets	0.08%

377

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	790,000	Value ($)	$725,433	% of Managed Assets	0.08%

378

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	670,000	Value ($)	$711,102	% of Managed Assets	0.08%

379

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	680,000	Value ($)	$707,805	% of Managed Assets	0.08%

380

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	680,000	Value ($)	$690,540	% of Managed Assets	0.08%

381

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	650,000	Value ($)	$687,331	% of Managed Assets	0.08%

382

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	605,000	Value ($)	$687,209	% of Managed Assets	0.08%

383

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	727,000	Value ($)	$684,144	% of Managed Assets	0.08%

384

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	626,000	Value ($)	$683,464	% of Managed Assets	0.08%

385

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,571,642	Value ($)	$672,270	% of Managed Assets	0.07%

386

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	664,135	Value ($)	$666,729	% of Managed Assets	0.07%

387

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	781,011	Value ($)	$628,714	% of Managed Assets	0.07%

388

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	612,388	Value ($)	$618,132	% of Managed Assets	0.07%

389

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	604,967	Value ($)	$606,857	% of Managed Assets	0.07%

390

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	601,361	Value ($)	$600,985	% of Managed Assets	0.07%

391

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	596,323	Value ($)	$598,718	% of Managed Assets	0.07%

392

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	566,867	Value ($)	$593,263	% of Managed Assets	0.07%

393

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	660,000	Value ($)	$679,644	% of Managed Assets	0.07%

394

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	680,000	Value ($)	$675,539	% of Managed Assets	0.07%

395

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	700,000	Value ($)	$667,315	% of Managed Assets	0.07%

396

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	660,000	Value ($)	$667,238	% of Managed Assets	0.07%

397

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	647,000	Value ($)	$656,792	% of Managed Assets	0.07%

398

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	631,000	Value ($)	$649,690	% of Managed Assets	0.07%

399

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	685,000	Value ($)	$631,346	% of Managed Assets	0.07%

400

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	670,000	Value ($)	$620,112	% of Managed Assets	0.07%

401

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	634,000	Value ($)	$619,851	% of Managed Assets	0.07%

402

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,049,000	Value ($)	$618,947	% of Managed Assets	0.07%

403

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	670,000	Value ($)	$614,788	% of Managed Assets	0.07%

404

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	640,000	Value ($)	$614,279	% of Managed Assets	0.07%

405

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	590,000	Value ($)	$609,885	% of Managed Assets	0.07%

406

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	621,000	Value ($)	$590,938	% of Managed Assets	0.07%

407

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	854,606	Value ($)	$574,624	% of Managed Assets	0.06%

408

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	551,334	Value ($)	$554,022	% of Managed Assets	0.06%

409

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	543,820	Value ($)	$547,902	% of Managed Assets	0.06%

410

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	533,077	Value ($)	$535,319	% of Managed Assets	0.06%

411

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	528,421	Value ($)	$529,166	% of Managed Assets	0.06%

412

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	529,341	Value ($)	$528,283	% of Managed Assets	0.06%

413

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	523,441	Value ($)	$523,768	% of Managed Assets	0.06%

414

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	513,976	Value ($)	$515,821	% of Managed Assets	0.06%

415

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	514,310	Value ($)	$514,578	% of Managed Assets	0.06%

416

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	600,000	Value ($)	$585,739	% of Managed Assets	0.06%

417

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	595,000	Value ($)	$584,414	% of Managed Assets	0.06%

418

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	602,000	Value ($)	$583,328	% of Managed Assets	0.06%

419

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	601,000	Value ($)	$575,755	% of Managed Assets	0.06%

420

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	582,000	Value ($)	$574,109	% of Managed Assets	0.06%

421

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	550,000	Value ($)	$561,130	% of Managed Assets	0.06%

422

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	549,000	Value ($)	$553,923	% of Managed Assets	0.06%

423

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	579,000	Value ($)	$540,788	% of Managed Assets	0.06%

424

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	508,000	Value ($)	$536,036	% of Managed Assets	0.06%

425

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	540,000	Value ($)	$527,682	% of Managed Assets	0.06%

426

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	500,000	Value ($)	$523,905	% of Managed Assets	0.06%

427

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	630,000	Value ($)	$523,156	% of Managed Assets	0.06%

428

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	550,000	Value ($)	$520,842	% of Managed Assets	0.06%

429

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	479,000	Value ($)	$504,432	% of Managed Assets	0.06%

430

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	534,000	Value ($)	$504,166	% of Managed Assets	0.06%

431

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	646,000	Value ($)	$503,454	% of Managed Assets	0.06%

432

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	727,000	Value ($)	$501,509	% of Managed Assets	0.06%

433

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	500,000	Value ($)	$500,540	% of Managed Assets	0.06%

434

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	487,859	Value ($)	$491,518	% of Managed Assets	0.05%

435

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	488,218	Value ($)	$491,401	% of Managed Assets	0.05%

436

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	488,644	Value ($)	$490,476	% of Managed Assets	0.05%

437

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	477,913	Value ($)	$477,603	% of Managed Assets	0.05%

438

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	432,942	Value ($)	$434,702	% of Managed Assets	0.05%

439

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	428,208	Value ($)	$428,743	% of Managed Assets	0.05%

440

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	431,360	Value ($)	$426,507	% of Managed Assets	0.05%

441

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	500,000	Value ($)	$497,938	% of Managed Assets	0.05%

442

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	496,000	Value ($)	$440,181	% of Managed Assets	0.05%

443

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	484,000	Value ($)	$435,977	% of Managed Assets	0.05%

444

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	421,000	Value ($)	$433,152	% of Managed Assets	0.05%

445

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	420,000	Value ($)	$419,620	% of Managed Assets	0.05%

446

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	449,000	Value ($)	$412,265	% of Managed Assets	0.05%

447

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	396,667	Value ($)	$398,154	% of Managed Assets	0.04%

448

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	395,986	Value ($)	$394,427	% of Managed Assets	0.04%

449

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	384,994	Value ($)	$385,620	% of Managed Assets	0.04%

450

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	334,837	Value ($)	$334,419	% of Managed Assets	0.04%

451

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	410,000	Value ($)	$404,167	% of Managed Assets	0.04%

452

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	420,000	Value ($)	$403,427	% of Managed Assets	0.04%

453

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	412,000	Value ($)	$402,786	% of Managed Assets	0.04%

454

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	400,000	Value ($)	$397,734	% of Managed Assets	0.04%

455

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	400,000	Value ($)	$380,503	% of Managed Assets	0.04%

456

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	340,000	Value ($)	$358,599	% of Managed Assets	0.04%

457

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	350,000	Value ($)	$331,866	% of Managed Assets	0.04%

458

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	350,000	Value ($)	$330,628	% of Managed Assets	0.04%

459

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	300,000	Value ($)	$327,911	% of Managed Assets	0.04%

460

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	358,000	Value ($)	$322,860	% of Managed Assets	0.04%

461

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	314,000	Value ($)	$320,451	% of Managed Assets	0.04%

462

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	292,539	Value ($)	$293,818	% of Managed Assets	0.03%

463

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	293,413	Value ($)	$293,387	% of Managed Assets	0.03%

464

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	293,280	Value ($)	$293,235	% of Managed Assets	0.03%

465

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	279,098	Value ($)	$280,377	% of Managed Assets	0.03%

466

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	258,555	Value ($)	$259,362	% of Managed Assets	0.03%

467

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	256,476	Value ($)	$258,600	% of Managed Assets	0.03%

468

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	300,000	Value ($)	$313,710	% of Managed Assets	0.03%

469

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	315,000	Value ($)	$312,279	% of Managed Assets	0.03%

470

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	309,000	Value ($)	$309,457	% of Managed Assets	0.03%

471

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	289,000	Value ($)	$301,299	% of Managed Assets	0.03%

472

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	300,000	Value ($)	$299,754	% of Managed Assets	0.03%

473

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	290,000	Value ($)	$295,999	% of Managed Assets	0.03%

474

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	300,000	Value ($)	$294,974	% of Managed Assets	0.03%

475

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	294,000	Value ($)	$294,196	% of Managed Assets	0.03%

476

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	312,000	Value ($)	$280,611	% of Managed Assets	0.03%

477

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	289,000	Value ($)	$275,998	% of Managed Assets	0.03%

478

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	307,000	Value ($)	$266,790	% of Managed Assets	0.03%

479

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	250,000	Value ($)	$256,562	% of Managed Assets	0.03%

480

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	250,000	Value ($)	$249,430	% of Managed Assets	0.03%

481

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	250,000	Value ($)	$246,794	% of Managed Assets	0.03%

482

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	220,000	Value ($)	$227,296	% of Managed Assets	0.03%

483

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	217,800	Value ($)	$218,208	% of Managed Assets	0.02%

484

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	209,519	Value ($)	$210,633	% of Managed Assets	0.02%

485

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	206,463	Value ($)	$207,605	% of Managed Assets	0.02%

486

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	202,159	Value ($)	$202,285	% of Managed Assets	0.02%

487

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	196,611	Value ($)	$191,389	% of Managed Assets	0.02%

488

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	531,296	Value ($)	$174,663	% of Managed Assets	0.02%

489

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	171,322	Value ($)	$171,172	% of Managed Assets	0.02%

490

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	138,556	Value ($)	$138,773	% of Managed Assets	0.02%

491

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	3,182	Value ($)	$144,781	% of Managed Assets	0.02%

492

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	246,000	Value ($)	$226,544	% of Managed Assets	0.02%

493

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	213,000	Value ($)	$222,510	% of Managed Assets	0.02%

494

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	250,000	Value ($)	$213,285	% of Managed Assets	0.02%

495

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	350,000	Value ($)	$207,158	% of Managed Assets	0.02%

496

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	220,000	Value ($)	$204,415	% of Managed Assets	0.02%

497

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	230,000	Value ($)	$203,718	% of Managed Assets	0.02%

498

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	200,000	Value ($)	$198,792	% of Managed Assets	0.02%

499

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	200,000	Value ($)	$198,187	% of Managed Assets	0.02%

500

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	200,000	Value ($)	$196,580	% of Managed Assets	0.02%

501

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	200,000	Value ($)	$190,099	% of Managed Assets	0.02%

502

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	195,000	Value ($)	$189,966	% of Managed Assets	0.02%

503

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	200,000	Value ($)	$189,802	% of Managed Assets	0.02%

504

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	250,000	Value ($)	$187,647	% of Managed Assets	0.02%

505

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	188,000	Value ($)	$185,555	% of Managed Assets	0.02%

506

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	200,000	Value ($)	$180,211	% of Managed Assets	0.02%

507

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	185,000	Value ($)	$180,188	% of Managed Assets	0.02%

508

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	190,000	Value ($)	$167,533	% of Managed Assets	0.02%

509

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	159,000	Value ($)	$164,867	% of Managed Assets	0.02%

510

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	196,000	Value ($)	$161,420	% of Managed Assets	0.02%

511

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	166,000	Value ($)	$159,170	% of Managed Assets	0.02%

512

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	215,000	Value ($)	$151,575	% of Managed Assets	0.02%

513

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	145,000	Value ($)	$147,416	% of Managed Assets	0.02%

514

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	150,000	Value ($)	$144,481	% of Managed Assets	0.02%

515

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	89,041	Value ($)	$88,707	% of Managed Assets	0.01%

516

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	105,357	Value ($)	$105,094	% of Managed Assets	0.01%

517

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	105,925	Value ($)	$97,451	% of Managed Assets	0.01%

518

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	45,078	Value ($)	$45,109	% of Managed Assets	0.01%

519

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	130,000	Value ($)	$128,042	% of Managed Assets	0.01%

520

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	128,000	Value ($)	$124,733	% of Managed Assets	0.01%

521

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	130,000	Value ($)	$123,960	% of Managed Assets	0.01%

522

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	140,000	Value ($)	$117,815	% of Managed Assets	0.01%

523

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	200,000	Value ($)	$115,194	% of Managed Assets	0.01%

524

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	114,000	Value ($)	$109,174	% of Managed Assets	0.01%

525

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	100,000	Value ($)	$101,838	% of Managed Assets	0.01%

526

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	100,000	Value ($)	$91,771	% of Managed Assets	0.01%

527

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	96,000	Value ($)	$90,014	% of Managed Assets	0.01%

528

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	110,000	Value ($)	$81,855	% of Managed Assets	0.01%

529

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	79,000	Value ($)	$81,124	% of Managed Assets	0.01%

530

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	73,000	Value ($)	$72,145	% of Managed Assets	0.01%

531

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	80,000	Value ($)	$68,526	% of Managed Assets	0.01%

532

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	100,000	Value ($)	$64,010	% of Managed Assets	0.01%

533

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	69,000	Value ($)	$62,121	% of Managed Assets	0.01%

534

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	60,000	Value ($)	$51,560	% of Managed Assets	0.01%

535

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	50,000	Value ($)	$45,903	% of Managed Assets	0.01%

536

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,330,432	Value ($)	$21,603	% of Managed Assets	0.00%

537

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	7,470	Value ($)	$7,454	% of Managed Assets	0.00%

538

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2,913	Value ($)	$2,903	% of Managed Assets	0.00%

539

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,564	Value ($)	$1,570	% of Managed Assets	0.00%

540

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	2	Value ($)	$2	% of Managed Assets	0.00%

541

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	1,353,511	Value ($)	$13,535	% of Managed Assets	0.00%

542

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	164,832	Value ($)	$0	% of Managed Assets	0.00%

543

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	44,000	Value ($)	$39,320	% of Managed Assets	0.00%

544

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	60,000	Value ($)	$39,190	% of Managed Assets	0.00%

545

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	30,000	Value ($)	$28,729	% of Managed Assets	0.00%

546

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	28,000	Value ($)	$28,678	% of Managed Assets	0.00%

547

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	32,000	Value ($)	$28,096	% of Managed Assets	0.00%

548

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	50,000	Value ($)	$27,532	% of Managed Assets	0.00%

549

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	24,000	Value ($)	$22,285	% of Managed Assets	0.00%

550

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	18,000	Value ($)	$17,193	% of Managed Assets	0.00%

551

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	8,000	Value ($)	$7,583	% of Managed Assets	0.00%

552

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	5,000	Value ($)	$4,904	% of Managed Assets	0.00%

553

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity	7,955	Value ($)	$3,182	% of Managed Assets	0.00%

Issue	Net Cash Equivalent & Other Assets Minus Liabilities^	Quantity		Value ($)	$-12,290,603	% of Managed Assets	-1.35%

Issue	Total	Quantity		Value ($)	1,831,459,263	% of Managed Assets	100%

Total Holdings: 553

^The Fund's Net Cash and Other Assets Less Liabilities includes amounts payable for investments purchased but not yet settled and amounts receivable for investments sold but not yet settled. At period end, the amounts payable for investments purchased but not yet settled exceeded the amount of cash on hand, and the Fund’s Net Cash and Other Assets Less Liabilities therefore equaled -1.35% of the Fund's Managed Assets. The Fund uses funds from its leverage program to settle amounts payable for investments purchased, but such funds are not reflected in the Fund's net cash.

Distribution History

BGB
Calendar Year	Ex-Date	Record Date	Payable Date	Per Share Amount	Distribution Type	Section 19a Notice
2025	May 22, 2025	May 22, 2025	May 30, 2025	$0.089	Ordinary Income
2025	April 23, 2025	April 23, 2025	April 30, 2025	$0.089	Ordinary Income
2025	March 24, 2025	March 24, 2025	March 31, 2025	$0.089	Ordinary Income
2025	February 21, 2025	February 21, 2025	February 28, 2025	$0.089	Ordinary Income
2024	December 23, 2024	December 23, 2024	January 31, 2025	$0.089	Ordinary Income
2024	December 23, 2024	December 23, 2024	December 31, 2024	$0.089	Ordinary Income
2024	November 21, 2024	November 21, 2024	November 29, 2024	$ 0.093	Ordinary Income
2024	October 24, 2024	October 24, 2024	October 31, 2024	$ 0.093	Ordinary Income
2024	September 23, 2024	September 23, 2024	September 30, 2024	$ 0.093	Ordinary Income
2024	August 23, 2024	August 23, 2024	August 30, 2024	$0.101	Ordinary Income
2024	July 24, 2024	July 24, 2024	July 31, 2024	$0.101	Ordinary Income
2024	June 21, 2024	June 21, 2024	June 28, 2024	$0.101	Ordinary Income
2024	May 22, 2024	May 23, 2024	May 31, 2024	$0.093	Ordinary Income
2024	April 22, 2024	April 23, 2024	April 30, 2024	$0.093	Ordinary Income
2024	March 20, 2024	March 21, 2024	March 28, 2024	$0.093	Ordinary Income
2024	February 21, 2024	February 22, 2024	February 29, 2024	$0.094	Ordinary Income
2023	December 28, 2023	December 29, 2023	January 31, 2024	$0.094	Ordinary Income
2023	December 20, 2023	December 21, 2023	December 29, 2023	$0.094	Ordinary Income
2023	November 21, 2023	November 22, 2023	November 30, 2023	$0.102	Ordinary Income
2023	October 23, 2023	October 24, 2023	October 31, 2023	$0.102	Ordinary Income
2023	September 21, 2023	September 22, 2023	September 29, 2023	$0.102	Ordinary Income
2023	August 23, 2023	August 24, 2023	August 31, 2023	$0.094	Ordinary Income
2023	July 21, 2023	July 24, 2023	July 31, 2023	$0.094	Ordinary Income
2023	June 22, 2023	June 23, 2023	June 30, 2023	$0.094	Ordinary Income
2023	May 22, 2023	May 23, 2023	May 31, 2023	$0.088	Ordinary Income
2023	April 20, 2023	April 21, 2023	April 28, 2023	$0.088	Ordinary Income
2023	March 23, 2023	March 24, 2023	March 31, 2023	$0.088	Ordinary Income
2023	February 17, 2023	February 21, 2023	February 28, 2023	$0.085	Ordinary Income
2023	January 23, 2023	January 24, 2023	January 31, 2023	$0.085	Ordinary Income
2022	December 21, 2022	December 22, 2022	December 30, 2022	$0.085	Ordinary Income
2022	November 21, 2022	November 22, 2022	November 30, 2022	$0.077	Ordinary Income
2022	October 21, 2022	October 24, 2022	October 31, 2022	$0.077	Ordinary Income
2022	September 22	September 23	September 30	$0.077	Ordinary Income
2022	August 23	August 24	August 31	$0.067	Ordinary Income
2022	July 21	July 22	July 29	$0.067	Ordinary Income
2022	June 22	June 23	June 30	$0.067	Ordinary Income
2022	May 20	May 23	May 31	$0.065	Ordinary Income
2022	April 21	April 22	April 29	$0.065	Ordinary Income
2022	March 23	March 24	March 31	$0.065	Ordinary Income
2022	February 17	February 18	February 28	$0.066	Ordinary Income	—
2021	December 30	December 31	January 31, 2022	$0.066	Ordinary Income	—
2021	December 30	December 31	January 31, 2022	$0.044	Special Distribution	—
2021	December 22	December 23	December 31	$0.066	Ordinary Income	—
2021	November 19	November 22	November 30	$0.072	Ordinary Income	—
2021	October 21	October 22	October 29	$0.072	Ordinary Income	—
2021	September 22	September 23	September 30	$0.072	Ordinary Income	—
2021	August 23	August 24	August 31	$0.072	Ordinary Income	—
2021	July 22	July 23	July 30	$0.072	Ordinary Income	—
2021	June 22	June 23	June 30	$0.072	Ordinary Income	—
2021	May 20	May 21	May 28	$0.071	Ordinary Income	—
2021	April 22	April 23	April 30	$0.071	Ordinary Income	—
2021	March 23	March 24	March 31	$0.071	Ordinary Income	—
2021	February 18	February 19	February 26	$0.073	Ordinary Income	—
2020	December 30	December 31	January 29, 2021	$0.016	Special Distribution	—
2020	December 30	December 31	January 29, 2021	$0.073	Ordinary Income	—
2020	December 22	December 23	December 31	$0.073	Ordinary Income	—
2020	November 19	November 20	November 30	$0.080	Ordinary Income	—
2020	October 22	October 23	October 30	$0.080	Ordinary Income	—
2020	September 22	September 23	September 30	$0.080	Ordinary Income	—
2020	August 21	August 24	August 31	$0.094	Ordinary Income	—
2020	July 23	July 24	July 31	$0.094	Ordinary Income	—
2020	June 22	June 23	June 30	$0.094	Ordinary Income	—
2020	May 20	May 21	May 29	$0.102	Ordinary Income	—
2020	April 22	April 23	April 30	$0.102	Ordinary Income	—
2020	March 23	March 24	March 31	$0.102	Ordinary Income	—
2020	February 20	February 21	February 28	$0.105	Ordinary Income	—
2019	December 30	December 31	January 31, 2020	$0.105	Ordinary Income	—
2019	December 30	December 31	January 31, 2020	$0.015	Special Distribution	—
2019	December 20	December 23	December 31	$0.105	Ordinary Income	—
2019	November 21	November 22	November 29	$0.111	Ordinary Income	—
2019	October 23	October 24	October 31	$0.111	Ordinary Income	—
2019	September 20	September 23	September 30	$0.111	Ordinary Income	—
2019	August 22	August 23	August 30	$0.114	Ordinary Income	—
2019	July 23	July 24	July 31	$0.114	Ordinary Income	—
2019	June 20	June 21	June 28	$0.114	Ordinary Income	—
2019	May 22	May 23	May 31	$0.109	Ordinary Income	—
2019	April 22	April 23	April 30	$0.109	Ordinary Income	—
2019	March 21	March 22	March 29	$0.109	Ordinary Income	—
2019	February 20	February 21	February 28	$0.110	Ordinary Income	—
2018	December 28	December 31	January 31, 2019	$0.110	Ordinary Income	—
2018	December 28	December 31	January 31, 2019	$0.236	Special Distribution	—
2018	December 20	December 21	December 31	$0.110	Ordinary Income	—
2018	November 21	November 23	November 30	$0.105	Ordinary Income	—
2018	October 23	October 24	October 31	$0.105	Ordinary Income	—
2018	September 20	September 21	September 28	$0.105	Ordinary Income	—
2018	August 23	August 24	August 31	$0.105	Ordinary Income	—
2018	July 23	July 24	July 31	$0.105	Ordinary Income	—
2018	June 21	June 22	June 29	$0.105	Ordinary Income	—
2018	May 22	May 23	May 31	$0.105	Ordinary Income	—
2018	April 20	April 23	April 30	$0.105	Ordinary Income	—
2018	March 21	March 22	March 29	$0.105	Ordinary Income	—
2018	February 20	February 21	February 28	$0.105	Ordinary Income	—
2017	December 28	December 29	January 31, 2018	$0.105	Ordinary Income	—
2017	December 20	December 21	December 29	$0.105	Ordinary Income	—
2017	November 21	November 22	November 30	$0.105	Ordinary Income	—
2017	October 23	October 24	October 31	$0.105	Ordinary Income	—
2017	September 21	September 22	September 29	$0.105	Ordinary Income	—
2017	August 22	August 24	August 31	$0.105	Ordinary Income	—
2017	July 20	July 24	July 31	$0.105	Ordinary Income	—
2017	June 21	June 23	June 30	$0.105	Ordinary Income	—
2017	May 19	May 23	May 31	$0.105	Ordinary Income	—
2017	April 19	April 21	April 28	$0.105	Ordinary Income	—
2017	March 22	March 24	March 31	$0.105	Ordinary Income	—
2017	February 16	February 21	February 28	$0.105	Ordinary Income	—
2016	December 28	December 30	January 31, 2017	$0.105	Ordinary Income	—
2016	December 28	December 30	January 31, 2017	$0.084	Special Distribution	—
2016	December 20	December 22	December 30	$0.105	Ordinary Income	—
2016	November 18	November 22	November 30	$0.105	Ordinary Income	—
2016	October 20	October 24	October 31	$0.105	Ordinary Income	—
2016	September 21	September 23	September 30	$0.105	Ordinary Income	—
2016	August 22	August 24	August 31	$0.105	Ordinary Income	—
2016	July 20	July 22	July 29	$0.105	Ordinary Income	—
2016	June 21	June 23	June 30	$0.105	Ordinary Income	—
2016	May 19	May 23	May 31	$0.105	Ordinary Income	—
2016	April 20	April 22	April 29	$0.105	Ordinary Income	—
2016	March 21	March 23	March 31	$0.105	Ordinary Income	—
2016	February 18	February 22	February 29	$0.105	Ordinary Income	—
2015	December 29	December 31	January 29, 2016	$0.105	Ordinary Income	—
2015	December 21	December 23	December 31	$0.105	Ordinary Income	—
2015	November 18	November 20	November 30	$0.105	Ordinary Income	—
2015	October 21	October 23	October 30	$0.105	Ordinary Income	—
2015	September 21	September 23	September 30	$0.105	Ordinary Income	—
2015	August 20	August 24	August 31	$0.105	Ordinary Income	—
2015	July 22	July 24	July 31	$0.105	Ordinary Income	—
2015	June 19	June 23	June 30	$0.105	Ordinary Income	—
2015	May 19	May 21	May 29	$0.105	Ordinary Income	—
2015	April 21	April 23	April 30	$0.105	Ordinary Income	—
2015	March 20	March 24	March 31	$0.105	Ordinary Income	—
2015	February 18	February 20	February 27	$0.105	Ordinary Income	February
2015	January 21	January 23	January 30	$0.105	Ordinary Income	January
2014	December 19	December 23	December 31	$0.105	Ordinary Income	December
2014	November 18	November 20	November 28	$0.105	Ordinary Income	November
2014	October 22	October 24	October 31	$0.105	Ordinary Income	—
2014	September 19	September 23	September 30	$0.105	Ordinary Income	September
2014	August 20	August 22	August 29	$0.105	Ordinary Income	August
2014	July 22	July 24	July 31	$0.105	Ordinary Income	July
2014	June 19	June 23	June 30	$0.105	Ordinary Income	June
2014	May 20	May 22	May 30	$0.105	Ordinary Income	May
2014	April 21	April 23	April 30	$0.105	Ordinary Income	April
2014	March 20	March 24	March 31	$0.105	Ordinary Income	March
2014	February 19	February 21	February 28	$0.117	Ordinary Income	February
2014	January 22	January 24	January 31	$0.117	Ordinary Income	January
2013	December 19	December 23	December 31	$0.117	Ordinary Income	—
2013	November 14	November 18	November 29	$0.117	Ordinary Income	November
2013	October 16	October 18	October 31	$0.117	Ordinary Income	October
2013	September 18	September 20	September 30	$0.117	Ordinary Income	September
2013	August 15	August 19	August 30	$0.117	Ordinary Income	August
2013	July 16	July 18	July 31	$0.117	Ordinary Income	July
2013	June 13	June 17	June 28	$0.117	Ordinary Income	June
2013	May 15	May 17	May 31	$0.117	Ordinary Income	May
2013	April 17	April 19	April 30	$0.117	Ordinary Income	April
2013	March 14	March 18	March 28	$0.117	Ordinary Income	March
2013	February 13	February 15	February 28	$0.117	Ordinary Income	February
2013	January 16	January 18	January 31	$0.117	Ordinary Income	January
2012	December 14	December 18	December 31	$0.117	Ordinary Income	December
2012	November 15	November 19	November 30	$0.117	Ordinary Income	November

BGB

Calendar Year

2025

Ex-Date	May 22, 2025	Record Date	May 22, 2025	Payable Date	May 30, 2025	Per Share Amount	$0.089	Distribution Type	Ordinary Income	Section 19a Notice

2025

Ex-Date	April 23, 2025	Record Date	April 23, 2025	Payable Date	April 30, 2025	Per Share Amount	$0.089	Distribution Type	Ordinary Income	Section 19a Notice

2025

Ex-Date	March 24, 2025	Record Date	March 24, 2025	Payable Date	March 31, 2025	Per Share Amount	$0.089	Distribution Type	Ordinary Income	Section 19a Notice

2025

Ex-Date	February 21, 2025	Record Date	February 21, 2025	Payable Date	February 28, 2025	Per Share Amount	$0.089	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	December 23, 2024	Record Date	December 23, 2024	Payable Date	January 31, 2025	Per Share Amount	$0.089	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	December 23, 2024	Record Date	December 23, 2024	Payable Date	December 31, 2024	Per Share Amount	$0.089	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	November 21, 2024	Record Date	November 21, 2024	Payable Date	November 29, 2024	Per Share Amount	$ 0.093	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	October 24, 2024	Record Date	October 24, 2024	Payable Date	October 31, 2024	Per Share Amount	$ 0.093	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	September 23, 2024	Record Date	September 23, 2024	Payable Date	September 30, 2024	Per Share Amount	$ 0.093	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	August 23, 2024	Record Date	August 23, 2024	Payable Date	August 30, 2024	Per Share Amount	$0.101	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	July 24, 2024	Record Date	July 24, 2024	Payable Date	July 31, 2024	Per Share Amount	$0.101	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	June 21, 2024	Record Date	June 21, 2024	Payable Date	June 28, 2024	Per Share Amount	$0.101	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	May 22, 2024	Record Date	May 23, 2024	Payable Date	May 31, 2024	Per Share Amount	$0.093	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	April 22, 2024	Record Date	April 23, 2024	Payable Date	April 30, 2024	Per Share Amount	$0.093	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	March 20, 2024	Record Date	March 21, 2024	Payable Date	March 28, 2024	Per Share Amount	$0.093	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	February 21, 2024	Record Date	February 22, 2024	Payable Date	February 29, 2024	Per Share Amount	$0.094	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	December 28, 2023	Record Date	December 29, 2023	Payable Date	January 31, 2024	Per Share Amount	$0.094	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	December 20, 2023	Record Date	December 21, 2023	Payable Date	December 29, 2023	Per Share Amount	$0.094	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	November 21, 2023	Record Date	November 22, 2023	Payable Date	November 30, 2023	Per Share Amount	$0.102	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	October 23, 2023	Record Date	October 24, 2023	Payable Date	October 31, 2023	Per Share Amount	$0.102	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	September 21, 2023	Record Date	September 22, 2023	Payable Date	September 29, 2023	Per Share Amount	$0.102	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	August 23, 2023	Record Date	August 24, 2023	Payable Date	August 31, 2023	Per Share Amount	$0.094	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	July 21, 2023	Record Date	July 24, 2023	Payable Date	July 31, 2023	Per Share Amount	$0.094	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	June 22, 2023	Record Date	June 23, 2023	Payable Date	June 30, 2023	Per Share Amount	$0.094	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	May 22, 2023	Record Date	May 23, 2023	Payable Date	May 31, 2023	Per Share Amount	$0.088	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	April 20, 2023	Record Date	April 21, 2023	Payable Date	April 28, 2023	Per Share Amount	$0.088	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	March 23, 2023	Record Date	March 24, 2023	Payable Date	March 31, 2023	Per Share Amount	$0.088	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	February 17, 2023	Record Date	February 21, 2023	Payable Date	February 28, 2023	Per Share Amount	$0.085	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	January 23, 2023	Record Date	January 24, 2023	Payable Date	January 31, 2023	Per Share Amount	$0.085	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	December 21, 2022	Record Date	December 22, 2022	Payable Date	December 30, 2022	Per Share Amount	$0.085	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	November 21, 2022	Record Date	November 22, 2022	Payable Date	November 30, 2022	Per Share Amount	$0.077	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	October 21, 2022	Record Date	October 24, 2022	Payable Date	October 31, 2022	Per Share Amount	$0.077	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	September 22	Record Date	September 23	Payable Date	September 30	Per Share Amount	$0.077	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	August 23	Record Date	August 24	Payable Date	August 31	Per Share Amount	$0.067	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	July 21	Record Date	July 22	Payable Date	July 29	Per Share Amount	$0.067	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	June 22	Record Date	June 23	Payable Date	June 30	Per Share Amount	$0.067	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	May 20	Record Date	May 23	Payable Date	May 31	Per Share Amount	$0.065	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	April 21	Record Date	April 22	Payable Date	April 29	Per Share Amount	$0.065	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	March 23	Record Date	March 24	Payable Date	March 31	Per Share Amount	$0.065	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	February 17	Record Date	February 18	Payable Date	February 28	Per Share Amount	$0.066	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	December 30	Record Date	December 31	Payable Date	January 31, 2022	Per Share Amount	$0.066	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	December 30	Record Date	December 31	Payable Date	January 31, 2022	Per Share Amount	$0.044	Distribution Type	Special Distribution	Section 19a Notice	—

2021

Ex-Date	December 22	Record Date	December 23	Payable Date	December 31	Per Share Amount	$0.066	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	November 19	Record Date	November 22	Payable Date	November 30	Per Share Amount	$0.072	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	October 21	Record Date	October 22	Payable Date	October 29	Per Share Amount	$0.072	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	September 22	Record Date	September 23	Payable Date	September 30	Per Share Amount	$0.072	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	August 23	Record Date	August 24	Payable Date	August 31	Per Share Amount	$0.072	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	July 22	Record Date	July 23	Payable Date	July 30	Per Share Amount	$0.072	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	June 22	Record Date	June 23	Payable Date	June 30	Per Share Amount	$0.072	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	May 20	Record Date	May 21	Payable Date	May 28	Per Share Amount	$0.071	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	April 22	Record Date	April 23	Payable Date	April 30	Per Share Amount	$0.071	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	March 23	Record Date	March 24	Payable Date	March 31	Per Share Amount	$0.071	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	February 18	Record Date	February 19	Payable Date	February 26	Per Share Amount	$0.073	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	December 30	Record Date	December 31	Payable Date	January 29, 2021	Per Share Amount	$0.016	Distribution Type	Special Distribution	Section 19a Notice	—

2020

Ex-Date	December 30	Record Date	December 31	Payable Date	January 29, 2021	Per Share Amount	$0.073	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	December 22	Record Date	December 23	Payable Date	December 31	Per Share Amount	$0.073	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	November 19	Record Date	November 20	Payable Date	November 30	Per Share Amount	$0.080	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	October 22	Record Date	October 23	Payable Date	October 30	Per Share Amount	$0.080	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	September 22	Record Date	September 23	Payable Date	September 30	Per Share Amount	$0.080	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	August 21	Record Date	August 24	Payable Date	August 31	Per Share Amount	$0.094	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	July 23	Record Date	July 24	Payable Date	July 31	Per Share Amount	$0.094	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	June 22	Record Date	June 23	Payable Date	June 30	Per Share Amount	$0.094	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	May 20	Record Date	May 21	Payable Date	May 29	Per Share Amount	$0.102	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	April 22	Record Date	April 23	Payable Date	April 30	Per Share Amount	$0.102	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	March 23	Record Date	March 24	Payable Date	March 31	Per Share Amount	$0.102	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	February 20	Record Date	February 21	Payable Date	February 28	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	December 30	Record Date	December 31	Payable Date	January 31, 2020	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	December 30	Record Date	December 31	Payable Date	January 31, 2020	Per Share Amount	$0.015	Distribution Type	Special Distribution	Section 19a Notice	—

2019

Ex-Date	December 20	Record Date	December 23	Payable Date	December 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	November 21	Record Date	November 22	Payable Date	November 29	Per Share Amount	$0.111	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	October 23	Record Date	October 24	Payable Date	October 31	Per Share Amount	$0.111	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	September 20	Record Date	September 23	Payable Date	September 30	Per Share Amount	$0.111	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	August 22	Record Date	August 23	Payable Date	August 30	Per Share Amount	$0.114	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	July 23	Record Date	July 24	Payable Date	July 31	Per Share Amount	$0.114	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	June 20	Record Date	June 21	Payable Date	June 28	Per Share Amount	$0.114	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	May 22	Record Date	May 23	Payable Date	May 31	Per Share Amount	$0.109	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	April 22	Record Date	April 23	Payable Date	April 30	Per Share Amount	$0.109	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	March 21	Record Date	March 22	Payable Date	March 29	Per Share Amount	$0.109	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	February 20	Record Date	February 21	Payable Date	February 28	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	December 28	Record Date	December 31	Payable Date	January 31, 2019	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	December 28	Record Date	December 31	Payable Date	January 31, 2019	Per Share Amount	$0.236	Distribution Type	Special Distribution	Section 19a Notice	—

2018

Ex-Date	December 20	Record Date	December 21	Payable Date	December 31	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	November 21	Record Date	November 23	Payable Date	November 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	October 23	Record Date	October 24	Payable Date	October 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	September 20	Record Date	September 21	Payable Date	September 28	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	August 23	Record Date	August 24	Payable Date	August 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	July 23	Record Date	July 24	Payable Date	July 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	June 21	Record Date	June 22	Payable Date	June 29	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	May 22	Record Date	May 23	Payable Date	May 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	April 20	Record Date	April 23	Payable Date	April 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	March 21	Record Date	March 22	Payable Date	March 29	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	February 20	Record Date	February 21	Payable Date	February 28	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	December 28	Record Date	December 29	Payable Date	January 31, 2018	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	December 20	Record Date	December 21	Payable Date	December 29	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	November 21	Record Date	November 22	Payable Date	November 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	October 23	Record Date	October 24	Payable Date	October 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	September 21	Record Date	September 22	Payable Date	September 29	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	August 22	Record Date	August 24	Payable Date	August 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	July 20	Record Date	July 24	Payable Date	July 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	June 21	Record Date	June 23	Payable Date	June 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	May 19	Record Date	May 23	Payable Date	May 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	April 19	Record Date	April 21	Payable Date	April 28	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	March 22	Record Date	March 24	Payable Date	March 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	February 16	Record Date	February 21	Payable Date	February 28	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	December 28	Record Date	December 30	Payable Date	January 31, 2017	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	December 28	Record Date	December 30	Payable Date	January 31, 2017	Per Share Amount	$0.084	Distribution Type	Special Distribution	Section 19a Notice	—

2016

Ex-Date	December 20	Record Date	December 22	Payable Date	December 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	November 18	Record Date	November 22	Payable Date	November 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	October 20	Record Date	October 24	Payable Date	October 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	September 21	Record Date	September 23	Payable Date	September 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	August 22	Record Date	August 24	Payable Date	August 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	July 20	Record Date	July 22	Payable Date	July 29	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	June 21	Record Date	June 23	Payable Date	June 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	May 19	Record Date	May 23	Payable Date	May 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	April 20	Record Date	April 22	Payable Date	April 29	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	March 21	Record Date	March 23	Payable Date	March 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	February 18	Record Date	February 22	Payable Date	February 29	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	December 29	Record Date	December 31	Payable Date	January 29, 2016	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	December 21	Record Date	December 23	Payable Date	December 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	November 18	Record Date	November 20	Payable Date	November 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	October 21	Record Date	October 23	Payable Date	October 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	September 21	Record Date	September 23	Payable Date	September 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	August 20	Record Date	August 24	Payable Date	August 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	July 22	Record Date	July 24	Payable Date	July 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	June 19	Record Date	June 23	Payable Date	June 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	May 19	Record Date	May 21	Payable Date	May 29	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	April 21	Record Date	April 23	Payable Date	April 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	March 20	Record Date	March 24	Payable Date	March 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	February 18	Record Date	February 20	Payable Date	February 27	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	February

2015

Ex-Date	January 21	Record Date	January 23	Payable Date	January 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	January

2014

Ex-Date	December 19	Record Date	December 23	Payable Date	December 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	December

2014

Ex-Date	November 18	Record Date	November 20	Payable Date	November 28	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	November

2014

Ex-Date	October 22	Record Date	October 24	Payable Date	October 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	—

2014

Ex-Date	September 19	Record Date	September 23	Payable Date	September 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	September

2014

Ex-Date	August 20	Record Date	August 22	Payable Date	August 29	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	August

2014

Ex-Date	July 22	Record Date	July 24	Payable Date	July 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	July

2014

Ex-Date	June 19	Record Date	June 23	Payable Date	June 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	June

2014

Ex-Date	May 20	Record Date	May 22	Payable Date	May 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	May

2014

Ex-Date	April 21	Record Date	April 23	Payable Date	April 30	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	April

2014

Ex-Date	March 20	Record Date	March 24	Payable Date	March 31	Per Share Amount	$0.105	Distribution Type	Ordinary Income	Section 19a Notice	March

2014

Ex-Date	February 19	Record Date	February 21	Payable Date	February 28	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	February

2014

Ex-Date	January 22	Record Date	January 24	Payable Date	January 31	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	January

2013

Ex-Date	December 19	Record Date	December 23	Payable Date	December 31	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	—

2013

Ex-Date	November 14	Record Date	November 18	Payable Date	November 29	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	November

2013

Ex-Date	October 16	Record Date	October 18	Payable Date	October 31	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	October

2013

Ex-Date	September 18	Record Date	September 20	Payable Date	September 30	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	September

2013

Ex-Date	August 15	Record Date	August 19	Payable Date	August 30	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	August

2013

Ex-Date	July 16	Record Date	July 18	Payable Date	July 31	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	July

2013

Ex-Date	June 13	Record Date	June 17	Payable Date	June 28	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	June

2013

Ex-Date	May 15	Record Date	May 17	Payable Date	May 31	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	May

2013

Ex-Date	April 17	Record Date	April 19	Payable Date	April 30	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	April

2013

Ex-Date	March 14	Record Date	March 18	Payable Date	March 28	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	March

2013

Ex-Date	February 13	Record Date	February 15	Payable Date	February 28	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	February

2013

Ex-Date	January 16	Record Date	January 18	Payable Date	January 31	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	January

2012

Ex-Date	December 14	Record Date	December 18	Payable Date	December 31	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	December

2012

Ex-Date	November 15	Record Date	November 19	Payable Date	November 30	Per Share Amount	$0.117	Distribution Type	Ordinary Income	Section 19a Notice	November

The Fund anticipates that sources of distributions to shareholders will include net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. If a distribution includes anything other than net investment income, the fund provides a Section 19(a) notice of the best estimate of its distribution sources at that time, available at www.blackstone-credit.com. These estimates may not match the final tax characterization (for the full year’s distributions) contained in shareholders’ 1099-DIV forms after the end of the year.

Investor Documents


Prospectus	Download
Quarterly Fact Sheet	Download
Monthly Fund Snapshot	Download
Annual Report	Download
Semi-Annual Report	Download
Q1’24 Portfolio Holdings	Download
Q3’24 Portfolio Holdings	Download
SEC Filings	View
Audit Committee Charter	Download
Whistleblower Procedures	Download
Nominating And Governance Committee Charter	Download

Prospectus

Quarterly Fact Sheet

Monthly Fund Snapshot

Annual Report

Semi-Annual Report

Q1’24 Portfolio Holdings

Q3’24 Portfolio Holdings

SEC Filings

Audit Committee Charter

Whistleblower Procedures

Nominating And Governance Committee Charter

News


March 14, 2025	Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions	Download
December 13, 2024	Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions	Download
November 15, 2024	Blackstone Credit & Insurance Closed-End Funds Announce Trustee, Officer, And Portfolio Management Team Changes	Download
September 13, 2024	Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions	Download
June 12, 2024	Blackstone Credit & Insurance Closed-End Funds Announce Corrected Ex-Dividend Dates For Monthly Distributions	Download
June 11, 2024	Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions	Download
March 11, 2024	Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions	Download
January 4, 2024	Blackstone Credit Closed-End Funds Announce Trustee And Officer Changes	Download
December 11, 2023	Blackstone Credit Closed-End Funds Declare Monthly Distributions	Download
September 12, 2023	Blackstone Credit Closed-End Funds Declare Monthly Distributions	Download
June 12, 2023	Blackstone Credit Closed-End Funds Declare Monthly Distributions	Download
March 13, 2023	Blackstone Credit Closed-End Funds Declare Monthly Distributions	Download
February 23, 2023	Blackstone Credit Announces Name Changes For Two Closed-End Funds To Specify “2027 Term” In Name	Download
December 12, 2022	Blackstone Credit Closed-End Funds Declare Monthly Distributions	Download
September 12, 2022	Blackstone Credit Closed-End Funds Declare Monthly Distributions	Download
June 9, 2022	Blackstone Credit Closed-End Funds Declare Monthly Distributions	Download
March 10, 2022	Blackstone Credit Closed-End Funds Declare Monthly Distributions	Download
December 20, 2021	Blackstone Credit Closed-End Funds Declare Special Distributions	Download
December 13, 2021	Blackstone Credit Closed-End Funds Declare Monthly Distributions	Download
September 10, 2021	Blackstone Credit Closed-End Funds Declare Monthly Distributions	Download
June 9, 2021	Blackstone Credit Closed-End Funds Declare Monthly Distributions	Download
March 11, 2021	Blackstone Credit Closed-End Funds Declare Monthly Distributions	Download
December 18, 2020	Blackstone Credit Closed-End Funds Declare Special Distributions	Download
December 10, 2020	Blackstone Credit Announces Closed-End Fund Name Changes	Download
December 9, 2020	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
September 10, 2020	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
August 03, 2020	Blackstone / GSO Announces Update To Closed-End Fund Portfolio Management Team	Download
June 09, 2020	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
April 03, 2020	Blackstone / GSO Closed-End Funds Change Date And Location Of Annual Meeting	Download
March 10, 2020	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
December 18, 2019	Blackstone / GSO Closed-End Funds Declare Special Distributions	Download
December 10, 2019	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
September 11, 2019	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
June 11, 2019	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
March 11, 2019	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
December 17, 2018	Blackstone / GSO Closed-End Funds Declare Special Distributions	Download
November 20, 2018	Blackstone / GSO Closed-End Funds Announce Transition To Dynamic Monthly Distributions And Declare Monthly Distributions	Download
September 12, 2018	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
May 08, 2018	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
February 22, 2018	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
November 14, 2017	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
September 27, 2017	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
May 19, 2017	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
February 23, 2017	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
December 12, 2016	Blackstone / GSO Strategic Credit Fund Declares Special Distribution	Download
November 18, 2016	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
October 03, 2016	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
May 18, 2016	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
February 25, 2016	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
November 20, 2015	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
September 30, 2015	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
August 17, 2015	Blackstone / GSO Closed-End Funds Announce Portfolio Manager Change	Download
May 25, 2015	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
February 25, 2015	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download
November 28, 2014	Blackstone / GSO Closed-End Funds Declare Monthly Distributions	Download

March 14, 2025

December 13, 2024

November 15, 2024

September 13, 2024

June 12, 2024

June 11, 2024

March 11, 2024

January 4, 2024

December 11, 2023

September 12, 2023

June 12, 2023

March 13, 2023

February 23, 2023

December 12, 2022

September 12, 2022

June 9, 2022

March 10, 2022

December 20, 2021

December 13, 2021

September 10, 2021

June 9, 2021

March 11, 2021

December 18, 2020

December 10, 2020

December 9, 2020

September 10, 2020

August 03, 2020

June 09, 2020

April 03, 2020

March 10, 2020

December 18, 2019

December 10, 2019

September 11, 2019

June 11, 2019

March 11, 2019

December 17, 2018

November 20, 2018

September 12, 2018

May 08, 2018

February 22, 2018

November 14, 2017

September 27, 2017

May 19, 2017

February 23, 2017

December 12, 2016

November 18, 2016

October 03, 2016

May 18, 2016

February 25, 2016

November 20, 2015

September 30, 2015

August 17, 2015

May 25, 2015

February 25, 2015

November 28, 2014

Important Disclosures

The Fund is a closed-end management investment company designed primarily as a long-term investment and not as a trading vehicle. The Fund is not intended to be a complete investment program and, due to the uncertainty inherent in all investments, there can be no assurance that the Fund will achieve its investment objectives. At any point in time an investment in the Fund’s Common Shares may be worth less than the original amount invested, even after taking into account the distributions paid by the Fund and the ability of Common Shareholders to reinvest dividends.

Blackstone Strategic Credit 2027 Term Fund (BGB)

Highlights

Ticker Symbol

Daily Net Asset Value per Share (NAV)

Monthly Net Asset Value per Share (NAV)

Premium/Discount

Total Net Assets

Turnover

Management Team

Daniel McMullen

Daniel McMullen

Robert Post

Robert Post

Meghan Fornshell

Meghan Fornshell

Holdings (as of February 28, 2025)

Distribution History

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Important Disclosures

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