Hartford Sustainable Income ETF
심볼
HSUN
주가
$34.87
거래소
AMEX
산업
Asset Management - Income
배당률
6.48%
배당락일
2025-03-28
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.03.28 | $0.14737 | 0.43% | 2025.04.01 |
2025.02.27 | $0.15706 | 0.45% | 2025.03.03 |
2025.01.30 | $0.15438 | 0.44% | 2025.02.03 |
2024.12.31 | $0.50484 | 1.45% | 2025.01.03 |
2024.11.27 | $0.12657 | 0.36% | 2024.12.02 |
2024.10.30 | $0.16137 | 0.46% | 2024.11.01 |
2024.09.27 | $0.15174 | 0.43% | 2024.10.01 |
2024.08.29 | $0.15921 | 0.45% | 2024.09.03 |
2024.07.30 | $0.17859 | 0.52% | 2024.08.01 |
2024.06.27 | $0.15236 | 0.45% | 2024.07.01 |
2024.05.30 | $0.18932 | 0.56% | 2024.06.03 |
2024.04.26 | $0.16455 | 0.49% | 2024.05.01 |
2024.03.27 | $0.157 | 0.46% | |
2024.02.27 | $0.153 | 0.45% | |
2024.01.29 | $0.13535 | 0.40% | 2024.02.01 |
2023.12.28 | $0.4455 | 1.29% | 2024.01.03 |
2023.11.28 | $0.16706 | 0.51% | 2023.12.01 |
2023.10.27 | $0.1435 | 0.45% | 2023.11.01 |
2023.09.28 | $0.13656 | 0.42% | 2023.10.03 |
2023.08.30 | $0.14087 | 0.43% | 2023.09.05 |
2023.07.28 | $0.1164 | 0.35% | 2023.08.02 |
2023.06.29 | $0.15352 | 0.46% | 2023.07.05 |
2023.05.26 | $0.11616 | 0.35% | 2023.06.01 |
2023.04.27 | $0.11682 | 0.35% | 2023.05.02 |
2023.03.30 | $0.16055 | 0.48% | 2023.04.04 |
2023.02.27 | $0.13531 | 0.41% | 2023.03.02 |
2023.01.27 | $0.122 | 0.36% | 2023.02.01 |
2022.12.29 | $0.40714 | 1.23% | 2023.01.04 |
2022.11.29 | $0.132 | 0.40% | 2022.12.02 |
2022.10.27 | $0.11 | 0.35% | 2022.11.01 |
2022.09.29 | $0.12 | 0.37% | 2022.10.04 |
2022.08.30 | $0.142 | 0.42% | 2022.09.02 |
2022.07.28 | $0.106 | 0.31% | 2022.08.02 |
2022.06.29 | $0.107 | 0.32% | 2022.07.05 |
2022.05.27 | $0.091 | 0.26% | 2022.06.02 |
2022.04.28 | $0.103 | 0.29% | 2022.05.03 |
2022.03.30 | $0.098 | 0.27% | 2022.04.04 |
2022.02.25 | $0.090664 | 0.24% | 2022.03.02 |
2022.01.28 | $0.08743 | 0.23% | 2022.02.02 |
2021.12.30 | $0.1344 | 0.34% | 2022.01.04 |
2021.11.29 | $0.081376 | 0.23% | 2021.12.02 |
2021.10.28 | $0.062901 | 0.16% | 2021.11.02 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 13.961% |
| FNMA POOL CB7058 FN 09/53 FIXED 6 | 5.197% |
| FED HM LN PC POOL RJ2242 FR 08/54 FIXED 5.5 | 2.714% |
| TSY INFL IX N/B 01/34 1.75 | 2.668% |
| COMM MORTGAGE TRUST COMM 2014 CR19 D 144A | 2.656% |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 2.544% |
| ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A4 144A | 1.955% |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A | 1.815% |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2024 3A A1 144A | 1.675% |
| TSY INFL IX N/B 02/42 0.75 | 1.644% |
| TSY INFL IX N/B 02/50 0.25 | 1.598% |
| ALLY AUTO RECEIVABLES TRUST ALLYA 2022 1 A4 | 1.412% |
| BX TRUST BX 2021 ARIA G 144A | 1.334% |
| REPUBLIC OF GABON SR UNSECURED REGS 02/31 6.625 | 1.241% |
| ZORLU ENERJI ELEKTRIK COMPANY GUAR 144A 04/30 11 | 1.241% |
| FED HM LN PC POOL SD8246 FR 09/52 FIXED 5 | 1.105% |
| FNMA POOL MA4761 FN 09/52 FIXED 5 | 1.1% |
| FANNIE MAE CAS CAS 2021 R01 1B2 144A | 1.086% |
| REPUBLICA ORIENT URUGUAY SR UNSECURED 12/28 4.375 | 0.993% |
| BATTALION CLO LTD BATLN 2020 15A DR 144A | 0.946% |
| ROCC TRUST ROCC 2024 CNTR E 144A | 0.946% |
| TSY INFL IX N/B 02/44 1.375 | 0.946% |
| FANNIE MAE CAS CAS 2021 R03 1B2 144A | 0.931% |
| FANNIE MAE CAS CAS 2022 R04 1B2 144A | 0.931% |
| WHETSTONE PARK CLO LTD WHTPK 2021 1A E 144A | 0.9% |
| REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | 0.9% |
| FREDDIE MAC STACR STACR 2020 HQA2 B2 144A | 0.869% |
| JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C23 D 144A | 0.853% |
| VERICREST OPPORTUNITY LOAN TRA VOLT 2021 NP12 A2 144A | 0.853% |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2022 NPL1 A2 144A | 0.853% |
| TSY INFL IX N/B 02/45 0.75 | 0.853% |
| EXETER AUTOMOBILE RECEIVABLES EART 2025 1A A3 | 0.838% |
| NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP E 144A | 0.838% |
| FANNIE MAE CAS CAS 2022 R01 1B2 144A | 0.822% |
| FANNIE MAE CAS CAS 2021 R02 2B2 144A | 0.822% |
| HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A D 144A | 0.807% |
| FREDDIE MAC STACR STACR 2021 DNA7 B2 144A | 0.791% |
| HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 D 144A | 0.791% |
| FANNIE MAE CAS CAS 2022 R02 2B2 144A | 0.791% |
| AASET 2018 1 TRUST AASET 2018 1A A 144A | 0.776% |
| BALLYROCK LTD BALLY 2024 28A D 144A | 0.776% |
| CIFC FUNDING LTD CIFC 2013 4A ER2 144A | 0.776% |
| FREDDIE MAC STACR STACR 2022 DNA1 B2 144A | 0.776% |
| GOLDENTREE LOAN MANAGEMENT US GLM 2022 16A ERR 144A | 0.776% |
| HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A D 144A | 0.776% |
| INVESCO CLO LTD INVCO 2023 1A ER 144A | 0.776% |
| OCP CLO 2024 33 LTD OCP 2024 33A D2 144A | 0.776% |
| VOYA CLO LTD VOYA 2017 3A DR 144A | 0.776% |
| AI CANDELARIA SPAIN SA SR SECURED REGS 06/33 5.75 | 0.776% |
| HORIZON AIRCRAFT FINANCE HORZN 2019 2 B 144A | 0.776% |
| FANNIE MAE CAS CAS 2022 R05 2B2 144A | 0.757% |
| WORLDWIDE PLAZA TRUST WPT 2017 WWP A 144A | 0.698% |
| GS MORTGAGE SECURITIES TRUST GSMS 2024 70P D 144A | 0.667% |
| PROGRESS RESIDENTIAL TRUST PROG 2021 SFR2 G 144A | 0.667% |
| GM FINANCIAL SECURITIZED TERM GMCAR 2025 1 A4 | 0.636% |
| JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C28 D 144A | 0.636% |
| BENIN INTL GOV BOND SR UNSECURED REGS 02/38 7.96 | 0.62% |
| BUFFALO ENERGY MX HLDGS SR SECURED REGS 02/39 7.875 | 0.62% |
| DC COMMERCIAL MORTGAGE TRUST DC 2024 HLTN E 144A | 0.62% |
| LIMAK YENILENEBILIR SR UNSECURED 144A 08/30 9.625 | 0.62% |
| REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 | 0.62% |
| IVORY COAST SR UNSECURED REGS 10/31 5.875 | 0.62% |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN3 A2 144A | 0.62% |
| PRP ADVISORS, LLC PRPM 2021 8 A2 144A | 0.62% |
| VCAT ASSET SECURITIZATION, LLC VCAT 2021 NPL6 A2 144A | 0.62% |
| BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 A3 | 0.589% |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL7 A2 144A | 0.543% |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 C30 D 144A | 0.543% |
| HOME RE LTD HMIR 2022 1 M1C 144A | 0.512% |
| AGL CLO 16 LTD AGL 2021 16A ER 144A | 0.465% |
| PRESTIGE AUTO RECEIVABLES TRUS PART 2024 2A E 144A | 0.465% |
| HOME RE LTD HMIR 2023 1 M1B 144A | 0.465% |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL5 A2 144A | 0.434% |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A3 144A | 0.419% |
| VERUS SECURITIZATION TRUST VERUS 2021 5 B1 144A | 0.419% |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL3 A2 144A | 0.419% |
| EXETER AUTOMOBILE RECEIVABLES EART 2024 1A A3 | 0.403% |
| 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P E 144A | 0.403% |
| GS MORTGAGE SECURITIES TRUST GSMS 2015 GC28 D 144A | 0.388% |
| MORGAN STANLEY BAML TRUST MSBAM 2013 C9 D 144A | 0.388% |
| MULTIFAMILY STRUCTURED CREDIT MSCR 2024 MN8 M2 144A | 0.388% |
| GS MORTGAGE SECURITIES TRUST GSMS 2012 BWTR A 144A | 0.388% |
| MORGAN STANLEY CAPITAL I TRUST MSC 2014 150E A 144A | 0.388% |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL6 A2 144A | 0.357% |
| COMM MORTGAGE TRUST COMM 2024 CBM E 144A | 0.354% |
| PRP ADVISORS, LLC PRPM 2021 5 A2 144A | 0.349% |
| HIH TRUST HIH 2024 61P E 144A | 0.326% |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA E 144A | 0.31% |
| HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 F 144A | 0.31% |
| IMPERIAL FUND LLC IMPRL 2021 NQM4 B1 144A | 0.31% |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2013 C16 D 144A | 0.31% |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL9 A2 144A | 0.31% |
| PRP ADVISORS, LLC PRPM 2024 6 A2 144A | 0.31% |
| PRP ADVISORS, LLC PRPM 2024 7 A2 144A | 0.31% |
| VERICREST OPPORTUNITY LOAN TRA VOLT 2021 CF2 A2 144A | 0.31% |
| VERUS SECURITIZATION TRUST VERUS 2022 INV2 B2 144A | 0.31% |
| X CALIBER FUNDING LLC XCAL 2024 MSD A 144A | 0.31% |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2019 BPR ENM 144A | 0.31% |
| IVORY COAST SR UNSECURED REGS 01/32 4.875 | 0.31% |
| TRICON RESIDENTIAL TCN 2021 SFR1 G 144A | 0.31% |
| TSY INFL IX N/B 02/46 1 | 0.31% |
| BPR TRUST BPR 2023 BRK2 C 144A | 0.279% |
| DC COMMERCIAL MORTGAGE TRUST DC 2024 HLTN F 144A | 0.264% |
| ARIZONA BILTMORE TRUST ARZ 2024 BILT F 144A | 0.248% |
| CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 C3 D 144A | 0.233% |
| SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A D 144A | 0.233% |
| TSY INFL IX N/B 02/43 0.625 | 0.233% |
| CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2015 C3 C | 0.186% |
| FREDDIE MAC STACR STACR 2021 DNA6 B1 144A | 0.171% |
| ANGEL OAK MORTGAGE TRUST AOMT 2021 3 M1 144A | 0.155% |
| HIN TIMESHARE TRUST HINTT 2024 A E 144A | 0.155% |
| EXETER AUTOMOBILE RECEIVABLES EART 2023 1A E 144A | 0.155% |
| JOHNSONVILLE AERO COMBST SR SECURED 10/54 5.078 | 0.124% |
| BPR TRUST BPR 2024 PMDW E 144A | 0.093% |
| VB S1 ISSUER LLC VBTEL 2024 1A F 144A | 0.078% |
| FANNIE MAE CAS CAS 2016 C01 1B | 0.078% |
| FANNIE MAE CAS CAS 2022 R07 1B2 144A | 0.062% |
| BX TRUST BX 2022 PSB C 144A | 0.062% |
| FANNIE MAE CAS CAS 2023 R06 1B1 144A | 0.047% |
| ABANCA CORP BANCARIA SA JR SUBORDINA REGS 12/99 VAR | 0% |
| ACHMEA BV SUBORDINATED REGS 11/44 VAR | 0% |
| AFRICELL HOLDING LTD SR SECURED REGS 10/29 10.5 | 0% |
| AIR COMM CORPORATION LLC 2024 DELAYED DRAW TERM LOAN | 0% |
| AIR COMM CORPORATION LLC 2024 TERM LOAN | 0% |
| ALEXANDRITE MONNET UK SR SECURED 144A 05/29 10.5 | 0% |
| ALEXANDRITE MONNET UK SR SECURED REGS 05/29 10.5 | 0% |
| ALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5 | 0% |
| AMER BLDRS & CONTRCTRS SUPPLY 2024 TERM LOAN B | 0% |
| AMWINS GROUP INC 2025 TERM LOAN B | 0% |
| AS MILEAGE PLAN IP LIMITED TERM LOAN B | 0% |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 0% |
| AUD250307 | 0% |
| AVANTOR FUNDING INC 2024 TERM LOAN | 0% |
| B9D0ZFXR2 CDS USD P F 5.00000 1 CCPCDX | 0% |
| B9D0ZFXR2 CDS USD R V 03MEVENT 2 CCPCDX | 0% |
| B9D101AN3 IRS USD P F 3.75000 99D101AN3 CCPOIS | 0% |
| B9D101AN3 IRS USD R V 12MSOFR 99D101AQ6 CCPOIS | 0% |
| B9D107ZT0 IRS USD P F 4.16000 99D107ZT0 CCPOIS | 0% |
| B9D107ZT0 IRS USD R V 12MSOFR 99D107ZW3 CCPOIS | 0% |
| B9D10CEE5 CDS EUR P F 1.00000 1 CCPCORPORATE | 0% |
| B9D10CEE5 CDS EUR R V 03MEVENT 2 CCPCORPORATE | 0% |
| BARNES GROUP INC 2025 TERM LOAN B | 0% |
| BAWAG GROUP AG JR SUBORDINA REGS 12/99 VAR | 0% |
| BBVA BANCOMER SA TEXAS SUBORDINATED REGS 06/38 VAR | 0% |
| BCPE PEQUOD BUYER INC USD TERM LOAN B | 0% |
| BELRON FINANCE US LLC 2024 USD TERM LOAN B | 0% |
| BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 | 0% |
| BIOMARIN PHARMACEUTICAL SR SUBORDINA 05/27 1.25 | 0% |
| BOELS TOPHOLDING BV 2025 EUR TERM LOAN B | 0% |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7 | 0% |
| BULGARIA SR UNSECURED REGS 05/36 4.875 | 0% |
| CAD250307 | 0% |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 0% |
| CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR | 0% |
| CERVED INFORMATION SOLUT SR SECURED REGS 02/29 6 | 0% |
| CHF250307 | 0% |
| CLARIOS GLOBAL LP 2025 USD TERM LOAN B | 0% |
| CLEAN HARBORS INC 2024 TERM LOAN B | 0% |
| CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 | 0% |
| CLP250319 | 0% |
| CNH250319 | 0% |
| COLOMBIAN PESO | 0% |
| COP250319 | 0% |
| CORE & MAIN LP 2024 REPRICED TERM LOAN B | 0% |
| COTIVITI CORPORATION 2025 INCREMENTAL TERM LOAN | 0% |
| CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR | 0% |
| CVS HEALTH CORP JR SUBORDINA 03/55 VAR | 0% |
| CVS HEALTH CORP JR SUBORDINA 12/54 VAR | 0% |
| CZK250319 | 0% |
| DANSKE BANK A/S SUBORDINATED REGS 05/34 VAR | 0% |
| DATADOG INC SR UNSECURED 144A 12/29 0.0000 | 0% |
| DEXCOM INC SR UNSECURED 05/28 0.375 | 0% |
| DRAGON BUYER INC TERM LOAN B | 0% |
| ECHOSTAR CORP SR SECURED 11/30 6.75 | 0% |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 0% |
| EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR | 0% |
| ELO SACA SR UNSECURED REGS 07/27 3.25 | 0% |
| EMRLD BORROWER LP 2024 TERM LOAN B | 0% |
| ENBRIDGE INC JR SUBORDINA 06/54 VAR | 0% |
| ENDEAVOR GROUP HOLDINGS INC TERM LOAN B | 0% |
| ENSTAR FINANCE LLC COMPANY GUAR 01/42 VAR | 0% |
| EOLO SPA SR SECURED REGS 10/28 4.875 | 0% |
| EPIC CRUDE SERVICES LP 2024 TERM LOAN B | 0% |
| ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR | 0% |
| EUR250228 | 0% |
| EUR250307 | 0% |
| EUR250319 | 0% |
| EUSHI FINANCE INC COMPANY GUAR 12/54 VAR | 0% |
| EUTELSAT SA SR UNSECURED 144A 04/29 9.75 | 0% |
| EUTELSAT SA SR UNSECURED REGS 04/29 9.75 | 0% |
| FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B | 0% |
| FIRST STUDENT BIDCO INC 2024 1ST LIEN TERM LOAN B | 0% |
| FIRST STUDENT BIDCO INC 2024 TERM LOAN C | 0% |
| FLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM LOAN | 0% |
| FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75 | 0% |
| FORTUNE STAR BVI LTD COMPANY GUAR REGS 10/26 3.95 | 0% |
| FOUNDATION BUILDING M COMPANY GUAR 144A 03/29 6 | 0% |
| FS LUXEMBOURG SARL COMPANY GUAR REGS 02/31 8.875 | 0% |
| GBP250228 | 0% |
| GBP250307 | 0% |
| GBP250319 | 0% |
| GDZ ELEKTRIK DAGITIM AS SR UNSECURED 144A 10/29 9 | 0% |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/51 3.875 | 0% |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR | 0% |
| GLOVES BUYER INC 2025 TERM LOAN | 0% |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 0% |
| GO DADDY OPERATING CO LLC 2024 TERM LOAN B8 | 0% |
| GOLDEN STATE FOOD LLC TERM LOAN B | 0% |
| GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | 0% |
| GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | 0% |
| GOLDSTORY SASU SR SECURED REGS 02/30 6.75 | 0% |
| GREAT CANADIAN GAMING CORP 2024 TERM LOAN B | 0% |
| GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | 0% |
| GRIFOLS SA SR SECURED REGS 05/30 7.5 | 0% |
| GUIDEWIRE SOFTWARE INC SR UNSECURED 144A 11/29 1.25 | 0% |
| HANESBRANDS INC 2025 TERM LOAN B | 0% |
| HANGER INC 2024 DELAYED DRAW TERM LOAN | 0% |
| HANGER INC 2024 TERM LOAN B | 0% |
| HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 0% |
| HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | 0% |
| HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65 | 0% |
| HUF250319 | 0% |
| IDR250319 | 0% |
| IIFL FINANCE LTD SR SECURED 144A 07/28 8.75 | 0% |
| ILIAD HOLDING SAS SR SECURED REGS 04/31 6.875 | 0% |
| IMMUNOCORE HOLDINGS SR UNSECURED 02/30 2.5 | 0% |
| INDONESIA GOVERNMENT BONDS 06/38 7.125 | 0% |
| INR250319 | 0% |
| INSTALLED BUILDING PRDCT INC 2024 1ST LIEN TERM LOAN B | 0% |
| INSULET CORPORATION 2024 1ST LIEN TERM LOAN B | 0% |
| INTL BK RECON & DEVELOP SR UNSECURED 01/27 7.25 | 0% |
| IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | 0% |
| IVC ACQUISITION LTD 2025 EUR REPRICED TERM LOAN B | 0% |
| JOHN BEAN TECHNOLOGIES CORP TERM LOAN B | 0% |
| JPY250307 | 0% |
| KAIXO BONDCO TELECOM SA SR SECURED REGS 09/29 5.125 | 0% |
| LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B | 0% |
| LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125 | 0% |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0% |
| LSF12 CROWN US COMCL BIDCO LLC TERM LOAN B | 0% |
| MADISON SAFETY & FLOW LLC 2024 TERM LOAN B | 0% |
| MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375 | 0% |
| MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | 0% |
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | 0% |
| MEITUAN SR UNSECURED REGS 04/28 0.0000 | 0% |
| MELCO RESORTS FINANCE SR UNSECURED REGS 12/29 5.375 | 0% |
| MERCER INTL INC SR UNSECURED 144A 10/28 12.875 | 0% |
| MITSUBISHI UFJ INVESTOR JR SUBORDINA 12/50 VAR | 0% |
| MKS INSTRUMENTS INC 2025 USD REPRICED TERM LOAN | 0% |
| MXN250319 | 0% |
| MYR250319 | 0% |
| NAVOI MINING METALLURGIC SR UNSECURED REGS 10/31 6.95 | 0% |
| NEINOR HOMES SLU SR SECURED 144A 02/30 5.875 | 0% |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR | 0% |
| NIELSEN CONSUMER INC 2025 EUR TERM LOAN | 0% |
| NOK250307 | 0% |
| NOVA LJUBLJANSKA BANK SUBORDINATED REGS 01/34 VAR | 0% |
| ODIDO HOLD BV SR SECURED REGS 01/29 3.75 | 0% |
| ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5 | 0% |
| PACIFIC GAS & ELECTRIC 1ST MORTGAGE 10/54 5.9 | 0% |
| PEACH PROPERTY FINANCE SR UNSECURED 144A 11/25 4.375 | 0% |
| PEN250319 | 0% |
| PG INVESTMENT COMPANY 59 SARL TERM LOAN B | 0% |
| PHILIPPINE GOVERNMENT BONDS 01/29 6.875 | 0% |
| PHILIPPINE GOVERNMENT BONDS 03/28 6.25 | 0% |
| PHP250319 | 0% |
| PICARD GROUPE SAS SR SECURED 144A 07/29 6.375 | 0% |
| PROAMPAC PG BORROWER LLC 2024 TERM LOAN | 0% |
| PROOFPOINT INC 2024 TERM LOAN | 0% |
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B | 0% |
| RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE | 0% |
| REWORLD HOLDING CORP COMPANY GUAR 09/30 5 | 0% |
| RIVIAN AUTO INC SR UNSECURED 10/30 3.625 | 0% |
| ROMANIA GOVERNMENT BOND BONDS 07/34 7.1 | 0% |
| ROMANIA ROMANIA | 0% |
| ROMANIA SR UNSECURED 144A 03/31 5.375 | 0% |
| ROMANIA SR UNSECURED REGS 02/34 3.75 | 0% |
| RYAN, LLC TERM LOAN | 0% |
| S9D0ZEIS0 CDS EUR P V 03MEVENT 2 CCPITRAXX | 0% |
| S9D0ZEIS0 CDS EUR R F 5.00000 1 CCPITRAXX | 0% |
| S9D0ZFXR2 CDS USD P V 03MEVENT 2 CCPCDX | 0% |
| S9D0ZFXR2 CDS USD R F 5.00000 1 CCPCDX | 0% |
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| EUR999999 | 0% |
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| INDONESIA GOVERNMENT BONDS 09/30 7 | 0% |
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| NORTH MACEDONIA SR UNSECURED 144A 06/26 3.675 | 0% |
| NORTH MACEDONIA SR UNSECURED REGS 06/26 3.675 | 0% |
| NOTA DO TESOURO NACIONAL NOTES 01/27 10 | 0% |
| NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 0% |
| NOTA DO TESOURO NACIONAL NOTES 01/35 10 | 0% |
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| PEACH PROPERTY FINANCE SR UNSECURED REGS 11/25 4.375 | 0% |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/27 5.35 | 0% |
| PINGAN REAL ESTATE CAP SR UNSECURED REGS 07/26 3.45 | 0% |
| PIRAEUS FINANCIAL HLDGS JR SUBORDINA REGS 12/99 VAR | 0% |
| POLAND GOVERNMENT BOND BONDS 05/27 3.75 | 0% |
| POUND STERLING | 0% |
| PUNCH FINANCE PL SR SECURED REGS 06/26 6.125 | 0% |
| REPUBLICA ORIENT URUGUAY SR UNSECURED 07/33 9.75 | 0% |
| REPUBLICA ORIENT URUGUAY SR UNSECURED REGS 03/28 8.5 | 0% |
| REPUBLIC OF ANGOLA SR UNSECURED REGS 11/29 8 | 0% |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 0% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8 | 0% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75 | 0% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 | 0% |
| REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875 | 0% |
| ROMANIA GOVERNMENT BOND BONDS 02/29 5 | 0% |
| ROMANIA GOVERNMENT BOND BONDS 09/32 8.25 | 0% |
| ROMANIA SR UNSECURED REGS 04/41 2.75 | 0% |
| ROMANIA SR UNSECURED REGS 04/42 2.875 | 0% |
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| SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875 | 0% |
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| SHOPIFY INC SR UNSECURED 11/25 0.125 | 0% |
| SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | 0% |
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| SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B | 0% |
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| THAILAND GOVERNMENT BOND SR UNSECURED 06/35 1.6 | 0% |
| TITULOS DE TESORERIA BONDS 06/32 7 | 0% |
| TRANSCANADA TRUST COMPANY GUAR 03/82 VAR | 0% |
| TRANSCANADA TRUST COMPANY GUAR 08/76 VAR | 0% |
| TRICORBRAUN HOLDINGS INC. 2021 TERM LOAN | 0% |
| TRUST FIBRAUNO SR UNSECURED REGS 01/50 6.39 | 0% |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0% |
| UNITED MEXICAN STATES SR UNSECURED 10/51 2.125 | 0% |
| UNITED MEXICAN STATES SR UNSECURED 12/99 5.75 | 0% |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5 | 0% |
| US DOLLAR | 0% |
| US TREASURY N/B 02/43 3.875 | 0% |
| US TREASURY N/B 05/46 2.5 | 0% |
| US TREASURY N/B 05/53 3.625 | 0% |
| US TREASURY N/B 08/43 3.625 | 0% |
| US TREASURY N/B 08/46 2.25 | 0% |
| US TREASURY N/B 11/48 3.375 | 0% |
| VERISURE HOLDING AB 2021 EURO TERM LOAN | 0% |
| VERISURE MIDHOLDING AB COMPANY GUAR REGS 02/29 5.25 | 0% |
| VISTRA OPERATIONS COMPANY LLC TERM LOAN B | 0% |
| VTR FINANCE BV SR UNSECURED REGS 07/28 6.375 | 0% |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141 | 0% |
| WELLS FARGO & COMPANY JR SUBORDINA 12/99 VAR | 0% |
| WE SODA INV HOLDING PLC SR SECURED 144A 10/28 9.5 | 0% |
| YUAN RENMINBI | 0% |
| YUAN RENMINBI OFFSHORE | 0% |
| ZSCALER INC. SR UNSECURED 07/25 0.125 | 0% |
| AUST 10Y BOND FUT MAR25 XSFE 20250317 | 0% |
| ZILLOW GROUP INC C COMMON STOCK USD.0001 | 0% |