SPDR Blackstone High Income ETF
심볼
HYBL
주가
$28.31
거래소
AMEX
산업
Asset Management
배당률
7.87%
배당락일
2024-12-19
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.12.19 | $0.17748 | 0.62% | 2024.12.24 |
2024.12.02 | $0.17116 | 0.60% | 2024.12.05 |
2024.11.01 | $0.1826 | 0.64% | 2024.11.06 |
2024.10.01 | $0.18794 | 0.65% | 2024.10.04 |
2024.09.03 | $0.19115 | 0.67% | 2024.09.06 |
2024.08.01 | $0.19085 | 0.67% | 2024.08.06 |
2024.07.01 | $0.19173 | 0.68% | 2024.07.05 |
2024.06.03 | $0.19267 | 0.68% | 2024.06.06 |
2024.05.01 | $0.18733 | 0.67% | 2024.05.07 |
2024.04.01 | $0.19121 | 0.67% | 2024.04.05 |
2024.03.01 | $0.18 | 0.64% | 2024.03.07 |
2024.02.01 | $0.19 | 0.67% | 2024.02.07 |
2023.12.18 | $0.26 | 0.92% | 2023.12.22 |
2023.12.01 | $0.19 | 0.68% | 2023.12.07 |
2023.11.01 | $0.19 | 0.70% | 2023.11.07 |
2023.10.02 | $0.19 | 0.69% | 2023.10.06 |
2023.09.01 | $0.18 | 0.65% | 2023.09.08 |
2023.08.01 | $0.18 | 0.65% | 2023.08.07 |
2023.07.03 | $0.18 | 0.65% | 2023.07.10 |
2023.06.01 | $0.18 | 0.66% | 2023.06.07 |
2023.05.01 | $0.17 | 0.61% | 2023.05.05 |
2023.04.03 | $0.17 | 0.61% | 2023.04.10 |
2023.03.01 | $0.17 | 0.62% | 2023.03.07 |
2023.02.01 | $0.17 | 0.61% | 2023.02.07 |
2022.12.19 | $0.16 | 0.58% | 2022.12.23 |
2022.12.01 | $0.16 | 0.58% | 2022.12.07 |
2022.11.01 | $0.15 | 0.55% | 2022.11.07 |
2022.10.03 | $0.15 | 0.56% | 2022.10.07 |
2022.09.01 | $0.15 | 0.53% | 2022.09.08 |
2022.08.01 | $0.13 | 0.46% | 2022.08.05 |
2022.07.01 | $0.13 | 0.47% | 2022.07.08 |
2022.06.01 | $0.12 | 0.42% | 2022.06.07 |
2022.05.02 | $0.12 | 0.41% | 2022.05.06 |
2022.04.01 | $0.12 | 0.40% | 2022.04.07 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| SPDR BX/GSO Sr Loan ETF | 2.311% |
| NET CASH | 0.963% |
| Post Holdings Inc 4.625% 04/15/2030 | 0.617% |
| Point Au Roche Park CLO, Ltd. | 0.612% |
| Garda World Security Corp 02/01/2029 | 0.557% |
| Auris Luxembourg III Sarl aka Sivantos / Siemens/Sivantos/Widex/WS Audiology 02/28/2029 | 0.555% |
| Vision Solutions Inc aka Syncsort/Precisely 04/24/2028 | 0.548% |
| Allison Transmission Inc 3.75% 01/30/2031 | 0.546% |
| Rakuten Group Inc 9.75% 04/15/2029 | 0.541% |
| Iron Mountain Inc 4.5% 02/15/2031 | 0.526% |
| Northern Oil & Gas Inc 8.125% 03/01/2028 | 0.499% |
| Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028 | 0.498% |
| Sabre GLBL Inc. 10.75% 11/15/2029 | 0.481% |
| McAfee Corp 03/01/2029 | 0.477% |
| Triton Water Holdings Inc aka BlueTriton Brands 03/31/2028 | 0.47% |
| AI Aqua Merger Sub Inc. aka Culligan 07/31/2028 | 0.462% |
| JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 | 0.462% |
| SM Energy Co 6.625% 01/15/2027 | 0.46% |
| CDK Global II LLC 07/06/2029 | 0.457% |
| Gainwell Acquisition Corp. aka Milano 10/01/2027 | 0.45% |
| Tempur Sealy International Inc aka Sealy 4% 04/15/2029 | 0.447% |
| Howard Hughes Corp/The 4.125% 02/01/2029 | 0.44% |
| Starwood Property Trust Inc 4.375% 01/15/2027 | 0.437% |
| Fair Isaac Corp 4% 06/15/2028 | 0.432% |
| Cotiviti Inc 05/01/2031 | 0.43% |
| athenahealth Group Inc. 02/15/2029 | 0.429% |
| Davita Inc 4.625% 06/01/2030 | 0.429% |
| BroadStreet Partners Inc. 06/13/2031 | 0.425% |
| Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031 | 0.424% |
| Trinitas CLO XXIX Ltd | 0.423% |
| LBM Acquisition LLC aka US LBM 06/06/2031 | 0.422% |
| Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/28/2030 | 0.419% |
| Barings CLO Ltd 2019-III | 0.415% |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029 | 0.411% |
| DT Midstream Inc 4.375% 06/15/2031 | 0.408% |
| Team Health Holdings Inc. 03/02/2027 | 0.407% |
| Freeport LNG Investments LLLP 12/21/2028 | 0.406% |
| Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028 | 0.402% |
| Eisner Advisory Group LLC aka EisnerAmper 02/28/2031 | 0.401% |
| Comstock Resources Inc 5.875% 01/15/2030 | 0.391% |
| TIH Insurance Holdings LLC aka Truist Insurance 05/06/2031 | 0.39% |
| Vibrantz Technologies Inc aka Prince/Ferro/Chromaflo 04/23/2029 | 0.388% |
| MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 5% 10/15/2027 | 0.386% |
| Boxer Parent Co Inc aka BMC Software 07/30/2031 | 0.383% |
| FirstCash Inc 4.625% 09/01/2028 | 0.383% |
| Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 | 0.379% |
| Deluxe Corp 8% 06/01/2029 | 0.379% |
| Hilton Domestic Operating Co Inc 3.625% 02/15/2032 | 0.379% |
| Bombardier Inc. 7.45% 05/01/2034 | 0.377% |
| Galaxy 30 CLO Ltd | 0.374% |
| California Resources Corp 8.25% 06/15/2029 | 0.373% |
| Hess Midstream Operations LP 5.125% 06/15/2028 | 0.37% |
| Hilton Domestic Operating Co Inc 3.75% 05/01/2029 | 0.369% |
| Nexstar Media Inc aka Nexstar Broadcasting 4.75% 11/01/2028 | 0.36% |
| Sedgwick Claims Management Services, Inc. 07/31/2031 | 0.358% |
| Global Medical Response Inc aka Air Medical Group 10/31/2028 | 0.355% |
| Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 03/01/2029 | 0.354% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029 | 0.353% |
| RR 36 LTD | 0.353% |
| Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 12/05/2031 | 0.352% |
| Cogent Communications Group LLC 7% 06/15/2027 | 0.351% |
| Allied Universal Holdco LLC aka USAGM 05/12/2028 | 0.35% |
| Tacala Investment Corp. 01/31/2031 | 0.346% |
| Navient Corp 5.625% 08/01/2033 | 0.344% |
| Encompass Health Corp aka HealthSouth Corporation 4.625% 04/01/2031 | 0.343% |
| Crescent Energy Finance LLC 7.375% 01/15/2033 | 0.335% |
| Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2031 | 0.333% |
| Solera, LLC 06/02/2028 | 0.333% |
| Park River Holdings Inc aka PrimeSource 12/28/2027 | 0.331% |
| Regatta XVIII Funding Ltd | 0.331% |
| OMNIA Partners LLC aka Vertiv 07/25/2030 | 0.327% |
| Rithm Capital Corp 8% 04/01/2029 | 0.325% |
| CNX Resources Corp aka Consol Energy Inc 6% 01/15/2029 | 0.321% |
| Aretec Group Inc aka Cetera 08/09/2030 | 0.32% |
| CCI Buyer Inc aka Consumer Cellular 12/17/2027 | 0.32% |
| Hess Midstream Operations LP 4.25% 02/15/2030 | 0.32% |
| Ares LXVIII CLO Ltd | 0.319% |
| Pitney Bowes Inc 7.25% 03/15/2029 | 0.319% |
| ARES Loan Funding II Ltd | 0.318% |
| Project Ruby Ultimate Parent Corp aka Mediware Information Systems/WellSky 03/10/2028 | 0.317% |
| Palmer Square CLO 2020-3 Ltd | 0.315% |
| Tenneco, Inc. 11/17/2028 | 0.315% |
| Ballyrock CLO 2020-2 Ltd | 0.311% |
| Barings CLO Ltd 2019-III | 0.311% |
| New Mountain CLO 2 Ltd | 0.311% |
| Pikes Peak CLO 8 | 0.311% |
| Synchrony Financial 7.25% 02/02/2033 | 0.311% |
| CIFC Funding 2021-II | 0.31% |
| KKR CLO 35 Ltd | 0.31% |
| Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/28/2030 | 0.31% |
| AssuredPartners, Inc. 02/14/2031 | 0.304% |
| Groundworks LLC 03/14/2031 | 0.304% |
| JetBlue Airways Corp 08/27/2029 | 0.304% |
| Clydesdale Acquisition Holdings Inc aka Novolex 04/13/2029 | 0.301% |
| Planview Parent Inc 12/17/2027 | 0.301% |
| Carlyle US CLO 2021-9 Ltd | 0.295% |
| Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029 | 0.293% |
| Windsor Holdings III LLC aka Univar 08/01/2030 | 0.293% |
| Cloud Software Group Inc aka Balboa/Citrix 03/30/2029 | 0.292% |
| Ryan LLC 11/14/2030 | 0.292% |
| Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 | 0.291% |
| Radiology Partners Inc 01/31/2029 | 0.29% |
| Rocket Software, Inc. 11/28/2028 | 0.29% |
| Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 07/15/2028 | 0.288% |
| CNX Resources Corp aka Consol Energy Inc 7.25% 03/01/2032 | 0.288% |
| Arsenal AIC Parent LLC aka Arconic 08/18/2030 | 0.283% |
| Southern Veterinary Partners LLC 12/04/2031 | 0.283% |
| Hudson River Trading LLC 03/18/2030 | 0.282% |
| Churchill Downs Inc 4.75% 01/15/2028 | 0.281% |
| Acrisure LLC 11/06/2030 | 0.28% |
| Enova International Inc 9.125% 08/01/2029 | 0.274% |
| Hologic, Inc. 4.625% 02/01/2028 | 0.274% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 | 0.273% |
| Octagon 62 Ltd | 0.273% |
| Teleflex Inc 4.25% 06/01/2028 | 0.273% |
| Berlin Packaging LLC 06/07/2031 | 0.272% |
| Service Corp International/US 4% 05/15/2031 | 0.271% |
| MidOcean Credit CLO XI Ltd | 0.27% |
| Ares LXII CLO Ltd | 0.269% |
| Diversified Healthcare Trust 4.75% 02/15/2028 | 0.269% |
| Carlyle US CLO 2024-8 Ltd | 0.268% |
| Newfold Digital Holdings Group Inc aka Endure Digital Inc 02/10/2028 | 0.266% |
| DT Midstream Inc 4.125% 06/15/2029 | 0.264% |
| Crescent Energy Finance LLC 9.25% 02/15/2028 | 0.261% |
| Petco Health & Wellness Co Inc 03/03/2028 | 0.261% |
| Transocean Inc 8% 02/01/2027 | 0.261% |
| Nationstar Mortgage Holdings Inc 5% 02/01/2026 | 0.259% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/2034 | 0.257% |
| LD Holdings Group LLC 8.75% 11/01/2027 | 0.253% |
| Murphy Oil USA, Inc. 3.75% 02/15/2031 | 0.253% |
| Canyon CLO 2020-1 Ltd | 0.249% |
| HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029 | 0.248% |
| TransDigm Inc 6.375% 03/01/2029 | 0.248% |
| USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 | 0.247% |
| Carnival Corp. 7.625% 03/01/2026 | 0.246% |
| Sandisk Corp/DE 12/13/2031 | 0.246% |
| American Airlines, Inc aka AAdvantage 7.25% 02/15/2028 | 0.245% |
| Epicor Software Corp aka Eagle Parent/Activant 05/30/2031 | 0.245% |
| Focus Financial Partners LLC 09/15/2031 | 0.245% |
| MED ParentCo LP aka MyEyeDr 04/15/2031 | 0.244% |
| Encompass Health Corp aka HealthSouth Corporation 4.5% 02/01/2028 | 0.243% |
| Victoria's Secret & Co 4.625% 07/15/2029 | 0.24% |
| Peer USA LLC aka Action Nederland/Action Holdings 07/01/2031 | 0.239% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp 7.125% 06/01/2028 | 0.238% |
| Hyperion Refinance Sarl aka Howden Group 02/15/2031 | 0.238% |
| Taylor Morrison Communities Inc 5.75% 01/15/2028 | 0.238% |
| Comstock Resources Inc 6.75% 03/01/2029 | 0.237% |
| Amentum Holdings, Inc 09/29/2031 | 0.236% |
| Hertz Corp/The aka The 4.625% 12/01/2026 | 0.232% |
| Bally's Corp aka Twin River 10/02/2028 | 0.231% |
| Signia Aerospace LLC 11/22/2031 | 0.23% |
| Asurion LLC aka Asurion Corporation/Lonestar 07/31/2027 | 0.228% |
| McGraw-Hill Education Inc 08/06/2031 | 0.227% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25% 02/01/2027 | 0.226% |
| Allegiant Travel Co 7.25% 08/15/2027 | 0.225% |
| Cloud Software Group Inc aka Balboa/Citrix 03/21/2031 | 0.224% |
| Xerox Holdings Corp 5.5% 08/15/2028 | 0.224% |
| Deerfield Dakota Holding LLC aka Duff & Phelps 04/09/2027 | 0.223% |
| Mercury Borrower Inc aka Ascensus 08/02/2028 | 0.223% |
| Michaels Cos Inc/The 04/15/2028 | 0.222% |
| LSF11 Trinity Bidco Inc aka Titan Acquisition/Titan 06/14/2030 | 0.221% |
| Rakuten Group Inc 11.25% 02/15/2027 | 0.221% |
| CSC Holdings LLC aka Cablevision/Altice USA 11.75% 01/31/2029 | 0.22% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029 | 0.22% |
| Planet US Buyer LLC aka Wood Mackenzie 02/07/2031 | 0.22% |
| Resonetics LLC 06/06/2031 | 0.218% |
| PROG Holdings Inc 6% 11/15/2029 | 0.216% |
| Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031 | 0.216% |
| Brandywine Operating Partnership LP 8.875% 04/12/2029 | 0.215% |
| Grant Thornton Advisors LLC 05/31/2031 | 0.214% |
| Wolverine World Wide Inc 4% 08/15/2029 | 0.214% |
| Carlyle US CLO 2018-4, Ltd. | 0.213% |
| Peraton Corp 02/01/2028 | 0.213% |
| CarVal CLO IX-C Ltd | 0.212% |
| Galaxy XXIV CLO Ltd | 0.212% |
| Carlyle US CLO 2024-1 Ltd | 0.211% |
| Neuberger Berman Loan Advisers CLO 39, Ltd | 0.211% |
| TICP CLO XI Ltd | 0.211% |
| Vibrant CLO XVI, Ltd | 0.211% |
| Carval Clo X-C Ltd | 0.21% |
| CIFC Funding 2019-I Ltd | 0.21% |
| Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 | 0.21% |
| Enerflex Ltd 9% 10/15/2027 | 0.21% |
| Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029 | 0.21% |
| AlixPartners LLP 02/04/2028 | 0.209% |
| Navient Corp 11.5% 03/15/2031 | 0.208% |
| RR 20 Ltd | 0.208% |
| Apidos CLO XI | 0.207% |
| Balboa Bay Loan Funding 2021-2 Ltd | 0.207% |
| Benefit Street Partners CLO IX Ltd | 0.207% |
| Benefit Street Partners CLO X Ltd | 0.207% |
| Cedar Funding VIII Clo Ltd | 0.207% |
| Palmer Square CLO 2019-1 Ltd | 0.207% |
| Rad CLO 10 Ltd | 0.207% |
| Rad CLO 3 Ltd | 0.207% |
| OCP CLO 2017-13 Ltd | 0.206% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027 | 0.206% |
| Iris Holding Inc aka Intertape Polymer Group 06/28/2028 | 0.204% |
| Post Holdings Inc 5.5% 12/15/2029 | 0.204% |
| Crescent Energy Finance LLC 7.625% 04/01/2032 | 0.203% |
| Roller Bearing Co of America Inc 4.375% 10/15/2029 | 0.203% |
| SPX FLOW Inc 04/05/2029 | 0.203% |
| US Fertility Enterprises LLC 10/11/2031 | 0.201% |
| Belron Finance 2019 LLC 10/16/2031 | 0.2% |
| PetSmart LLC 02/11/2028 | 0.2% |
| Staples Inc 09/04/2029 | 0.2% |
| Alpha Generation LLC 09/30/2031 | 0.199% |
| United Natural Foods Inc 6.75% 10/15/2028 | 0.197% |
| Oscar Acquisitionco LLC aka Oldcastle/Oldcastle BuildingEnvelope 04/29/2029 | 0.196% |
| TransDigm Inc 4.625% 01/15/2029 | 0.195% |
| Wwex Uni Topco Holdings LLC aka Worldwide Express Inc/Worldwide Express GlobalTranz/GlobalTranz/WWEX 07/26/2028 | 0.195% |
| Nationstar Mortgage Holdings Inc 5.75% 11/15/2031 | 0.194% |
| Clover Holdings 2 LLC aka Cohesity 11/01/2031 | 0.193% |
| Flash Charm Inc aka Idera 03/02/2028 | 0.193% |
| US Anesthesia Partners Inc aka US Anesthesia Partners 10/01/2028 | 0.193% |
| ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 12/21/2028 | 0.192% |
| Osaic Holdings Inc aka Advisor Group 08/17/2028 | 0.192% |
| Discovery Energy Holding Corp aka Kohler Energy 05/01/2031 | 0.191% |
| GTCR Everest Borrower LLC aka AssetMark Financial Holdings 09/05/2031 | 0.19% |
| AIT Worldwide Logistics Holdings Inc 04/06/2030 | 0.189% |
| Cast & Crew LLC 12/29/2028 | 0.189% |
| Touchdown Acquirer Inc aka TenCate 02/21/2031 | 0.189% |
| Charter Next Generation Inc aka Charter Next 11/29/2030 | 0.188% |
| Delta Topco Inc aka Infoblox 11/30/2029 | 0.188% |
| Icon Parent Inc aka Instructure 11/13/2024 | 0.188% |
| SunCoke Energy, Inc. 4.875% 06/30/2029 | 0.188% |
| UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 0.188% |
| Ascend Learning, LLC 12/11/2028 | 0.187% |
| GBT US III LLC aka Amex GBT 07/25/2031 | 0.187% |
| Savage Enterprises LLC 09/15/2028 | 0.187% |
| Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029 | 0.187% |
| Wyndham Hotels & Resorts Inc 4.375% 08/15/2028 | 0.187% |
| Yum! Brands Inc aka Tricon Global 4.75% 01/15/2030 | 0.187% |
| TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030 | 0.185% |
| Mueller Water Products, Inc. 4% 06/15/2029 | 0.183% |
| Primo Water Holdings Inc 4.375% 04/30/2029 | 0.183% |
| Tutor Perini Corp 11.875% 04/30/2029 | 0.181% |
| Bausch & Lomb Corp aka Bausch & Lomb 05/10/2027 | 0.18% |
| Examworks Bidco Inc aka Examworks 11/01/2028 | 0.18% |
| Ursa Minor US Bidco LLC aka Rosen 03/26/2031 | 0.18% |
| Zayo Group Holdings Inc 03/09/2027 | 0.179% |
| ASGN Inc aka On Assignment, Inc. 4.625% 05/15/2028 | 0.178% |
| EG America LLC aka EG Group 02/07/2028 | 0.178% |
| Gulfport Energy Operating Corp aka Gulfport Energy Corp 6.75% 09/01/2029 | 0.177% |
| USA Compression Partners LP / USA Compression Finance Corp 6.875% 09/01/2027 | 0.177% |
| Aretec Group Inc aka Cetera 08/09/2030 | 0.176% |
| Bread Financial Holdings Inc 9.75% 03/15/2029 | 0.174% |
| Starwood Property Trust Inc 7.25% 04/01/2029 | 0.174% |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029 | 0.171% |
| RealPage Inc 04/24/2028 | 0.171% |
| Hobbs & Associates LLC aka Air Control Concepts 07/23/2031 | 0.169% |
| LTI Holdings Inc aka Boyd Corp 07/29/2029 | 0.169% |
| TTF Lower Intermediate LLC aka Soliant 07/18/2031 | 0.168% |
| AMC Networks, Inc. 4.25% 02/15/2029 | 0.167% |
| Wec US Holdings Inc aka Westinghouse Electric/Westinghouse/Brookfield WEC Holdings Inc 01/27/2031 | 0.167% |
| Atlantica Sustainable Infrastructure PLC aka Abengoa 4.125% 06/15/2028 | 0.166% |
| Pediatrix Medical Group Inc 5.375% 02/15/2030 | 0.164% |
| Apollo Commercial Real Estate Finance Inc aka Apollo Commercial Real Estate 4.625% 06/15/2029 | 0.163% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 | 0.163% |
| Champ Acquisition Corp aka Jostens 11/08/2031 | 0.163% |
| Dycom Industries Inc 4.5% 04/15/2029 | 0.163% |
| AdaptHealth LLC 4.625% 08/01/2029 | 0.162% |
| Carriage Services Inc 4.25% 05/15/2029 | 0.162% |
| MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 | 0.162% |
| Oryx Midstream Services Permian Basin LLC 10/05/2028 | 0.162% |
| Genesys Cloud Services Holdings II LLC aka Genesys/Genesys Telecommunications 12/01/2027 | 0.161% |
| CoreLogic, Inc. 06/02/2028 | 0.159% |
| Service Corp International/US 3.375% 08/15/2030 | 0.159% |
| ACProducts Holdings Inc aka Cabinetworks 05/17/2028 | 0.156% |
| CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 10.875% 01/15/2032 | 0.156% |
| ProAmpac PG Borrower LLC 09/15/2028 | 0.155% |
| Lightning Power Llc 08/18/2031 | 0.154% |
| Mavis Tire Express Services Topco, Corp. 05/04/2028 | 0.154% |
| Ankura Consulting Group LLC 03/17/2028 | 0.153% |
| First Brands Group, LLC aka Trico Brands 03/30/2027 | 0.153% |
| Hertz Corp/The aka The 12.625% 07/15/2029 | 0.153% |
| Newmark Group Inc 7.5% 01/12/2029 | 0.153% |
| AECOM 5.125% 03/15/2027 | 0.152% |
| HUB International Ltd 06/20/2030 | 0.152% |
| Mitchell International, Inc. aka Enlyte 06/17/2031 | 0.152% |
| Alliant Holdings Intermediate LLC 09/19/2031 | 0.15% |
| Century Communities, Inc. 3.875% 08/15/2029 | 0.148% |
| FirstCash Inc 6.875% 03/01/2032 | 0.147% |
| MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029 | 0.147% |
| Belfor Holdings Inc 11/01/2030 | 0.146% |
| Camelot US Acquisition LLC aka Clarivate 01/31/2031 | 0.146% |
| Mic Glen LLC aka K-MAC 07/21/2028 | 0.145% |
| PTC Inc 4% 02/15/2028 | 0.145% |
| Edelman Financial Engines Center LLC/The aka Edelman Financial Center 10/06/2028 | 0.143% |
| Harbor Freight Tools USA, Inc. 06/11/2031 | 0.143% |
| Crosby US Acquisition Corp. aka Crosby Worldwide/Kito Crosby 08/16/2029 | 0.142% |
| Karoon USA Finance Inc 10.5% 05/14/2029 | 0.141% |
| CSC Holdings LLC aka Cablevision/Altice USA 11.25% 05/15/2028 | 0.14% |
| Virgin Media Bristol LLC aka Virgin/O2 01/31/2028 | 0.14% |
| CHG Healthcare Services Inc aka CHG Buyer Corp. 09/29/2028 | 0.138% |
| IAMGOLD Corp 5.75% 10/15/2028 | 0.137% |
| Parkland Corp 4.5% 10/01/2029 | 0.135% |
| Great Lakes Dredge & Dock Corp 5.25% 06/01/2029 | 0.133% |
| Viavi Solutions Inc 3.75% 10/01/2029 | 0.133% |
| AAL Delaware Holdco Inc aka Acuren 07/30/2031 | 0.132% |
| PointClickCare Technologies USA Corp 11/03/2031 | 0.132% |
| Summit Midstream Holdings LLC 8.625% 10/31/2029 | 0.13% |
| FirstCash Inc 5.625% 01/01/2030 | 0.129% |
| Lamar Media Corp. 3.75% 02/15/2028 | 0.128% |
| ams-OSRAM AG 12.25% 03/30/2029 | 0.127% |
| BWX Technologies, Inc. 4.125% 04/15/2029 | 0.126% |
| Edelman Financial Engines Center LLC/The aka Edelman Financial Center 04/07/2028 | 0.126% |
| Javelin Buyer Inc aka Jaggaer 10/08/2031 | 0.126% |
| Comstock Resources Inc 6.75% 03/01/2029 | 0.125% |
| White Cap Supply Holdings LLC 10/19/2029 | 0.125% |
| AP Gaming I LLC aka American Gaming Systems/AGS 02/15/2029 | 0.124% |
| Flame Newco LLC aka Phoenix Services | 0.124% |
| Eldorado Gold Corp 6.25% 09/01/2029 | 0.123% |
| S&S Holdings LLC 09/19/2031 | 0.123% |
| Enova International Inc 11.25% 12/15/2028 | 0.122% |
| Global Partners LP / GLP Finance Corp 8.25% 01/15/2032 | 0.122% |
| AG Group Holdings Inc aka Addison Group 12/29/2028 | 0.121% |
| Mermaid Bidco Inc aka Datasite 07/03/2031 | 0.121% |
| Tri Pointe Homes Inc 5.7% 06/15/2028 | 0.121% |
| Midwest Physician Administrative Services, LLC aka Dupage Medical Group/DULY HEALTH & CARE 03/12/2028 | 0.12% |
| PennyMac Financial Services Inc 4.25% 02/15/2029 | 0.12% |
| Precision Drilling Corp 6.875% 01/15/2029 | 0.12% |
| Wand NewCo 3 Inc aka Caliber Collision 01/30/2031 | 0.12% |
| Discovery Purchaser Corp aka Envu 10/04/2029 | 0.119% |
| TricorBraun Holdings Inc aka TricorBruan 03/03/2028 | 0.119% |
| Western Digital Corp 4.75% 02/15/2026 | 0.119% |
| Helix Energy Solutions Group Inc 9.75% 03/01/2029 | 0.118% |
| LHS Borrower LLC aka Leaf Home Solutions 02/16/2029 | 0.118% |
| HLF Financing Sarl LLC aka Herbalife 04/12/2029 | 0.117% |
| Madison IAQ LLC aka Madison Air 06/21/2028 | 0.117% |
| CommScope LLC aka CTV 4.75% 09/01/2029 | 0.116% |
| NGL Energy Operating LLC / NGL Energy Finance Corp 8.125% 02/15/2029 | 0.116% |
| Project Leopard Holdings Inc. aka Kofax 07/20/2029 | 0.116% |
| Burford Capital Global Finance LLC 9.25% 07/01/2031 | 0.115% |
| Adtalem Global Education Inc 5.5% 03/01/2028 | 0.114% |
| CNT Holdings I Corp aka 1-800 Contacts 11/08/2027 | 0.113% |
| Treehouse Foods Inc 4% 09/01/2028 | 0.113% |
| SCIH Salt Holdings Inc aka Kissner/Morton 03/16/2027 | 0.111% |
| StubHub Holdco Sub LLC aka Viagogo, Inc/PUG LLC 03/15/2030 | 0.111% |
| Landsea Homes Corp 8.875% 04/01/2029 | 0.11% |
| Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 10/15/2029 | 0.109% |
| Kenan Advantage Group Inc/The 01/25/2029 | 0.109% |
| Sabre GLBL Inc. 8.625% 06/01/2027 | 0.108% |
| Talos Production Inc 9.375% 02/01/2031 | 0.107% |
| Wave Distribution Holdings LLC aka sophos 03/05/2027 | 0.107% |
| Numericable US LLC aka SFR Group SA/Altice 08/15/2028 | 0.106% |
| Restoration Hardware Inc aka RH. 10/20/2028 | 0.106% |
| SolarWinds Holdings Inc. 02/05/2030 | 0.105% |
| Calpine Corp 12/16/2027 | 0.104% |
| Gray Television, Inc. 4.75% 10/15/2030 | 0.104% |
| Prestige Brands Inc 3.75% 04/01/2031 | 0.104% |
| Access CIG, LLC aka Access Information 08/18/2028 | 0.103% |
| Cornerstone Building Brands Inc aka Ply Gem/Pisces Midco/Cornerstone/Cornerstone Building Products 04/12/2028 | 0.102% |
| Genuine Financial Holdings LLC aka HireRight 09/27/2030 | 0.102% |
| Nationstar Mortgage Holdings Inc 5.125% 12/15/2030 | 0.102% |
| OneMain Finance Corp 6.625% 05/15/2029 | 0.102% |
| Bcpe Pequod Buyer Inc aka Envestnet 09/19/2031 | 0.101% |
| Modena Buyer LLC aka EUC 07/01/2031 | 0.101% |
| American Airlines, Inc aka AAdvantage 04/20/2028 | 0.1% |
| Gray Television, Inc. 5.375% 11/15/2031 | 0.099% |
| Realogy Group LLC / Realogy Co-Issuer Co 5.75% 01/15/2029 | 0.099% |
| Spencer Spirit IH LLC 07/15/2031 | 0.099% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/2029 | 0.098% |
| Whatabrands LLC aka Whataburger 08/03/2028 | 0.098% |
| Lumen Technologies Inc aka CenturyLink,Inc. 4.5% 01/15/2029 | 0.097% |
| SupplyOne Inc 04/19/2031 | 0.096% |
| Ivanti Software, Inc. aka LANDesk Group, Inc. 12/01/2027 | 0.095% |
| WhiteWater DBR HoldCo LLC 03/01/2031 | 0.095% |
| Kestra Advisor Services Holdings A Inc aka Kestra Financial 03/22/2031 | 0.094% |
| OneDigital Borrower LLC 07/02/2031 | 0.094% |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875% 12/01/2032 | 0.093% |
| FCG Acquisitions Inc aka Flow Control Group 03/31/2028 | 0.092% |
| W&T Offshore Inc 11.75% 02/01/2026 | 0.092% |
| GFL Environmental Inc. 5.125% 12/15/2026 | 0.091% |
| Hertz Corp/The aka The 5% 12/01/2029 | 0.09% |
| Directv Financing LLC 08/02/2029 | 0.087% |
| Flame Newco LLC aka Phoenix Services 06/30/2028 | 0.087% |
| Forestar Group Inc 3.85% 05/15/2026 | 0.087% |
| Twilio Inc 3.625% 03/15/2029 | 0.087% |
| Flexera Software LLC aka Flexera Software, Inc. 03/03/2028 | 0.086% |
| Hyperion Refinance Sarl aka Howden Group 04/18/2030 | 0.084% |
| Popular Inc 7.25% 03/13/2028 | 0.084% |
| Project Alpha Intermediate Holding Inc aka Qlik Technologies 11/21/2032 | 0.084% |
| Amer Sports Co 02/17/2031 | 0.083% |
| Chord Energy Corp 6.375% 06/01/2026 | 0.083% |
| CPI Holdco B LLC aka Creative Planning 05/23/2031 | 0.083% |
| Intesa SanPaolo SPA aka Intesa 5.71% 01/15/2026 | 0.083% |
| CSC Holdings LLC aka Cablevision/Altice USA 04/15/2027 | 0.082% |
| Sunoco LP 7% 05/01/2029 | 0.082% |
| CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.875% 04/15/2029 | 0.081% |
| Conga Corp aka Conga Solutions/Conga 05/08/2028 | 0.081% |
| Nationstar Mortgage Holdings Inc 5.5% 08/15/2028 | 0.081% |
| Clear Channel Outdoor Holdings Inc 7.5% 06/01/2029 | 0.08% |
| Science Applications International Corp aka SAIC 4.875% 04/01/2028 | 0.08% |
| Applied Systems, Inc. 02/24/2031 | 0.079% |
| Archrock Partners LP / Archrock Partners Finance Corp 6.25% 04/01/2028 | 0.079% |
| Ball Corp 2.875% 08/15/2030 | 0.079% |
| Fair Isaac Corp 5.25% 05/15/2026 | 0.079% |
| Kennedy-Wilson Inc 4.75% 03/01/2029 | 0.079% |
| Sunsource Borrower LLC aka SunSource 03/25/2031 | 0.079% |
| Burgess Point Purchaser Corp aka BBB Industries 07/25/2029 | 0.078% |
| CE Intermediate I LLC aka Clubessential 11/10/2028 | 0.078% |
| CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 4.75% 02/15/2031 | 0.078% |
| Skopima Consilio Parent LLC 05/12/2028 | 0.078% |
| Pro Mach Group, Inc aka PM Merger Sub 08/31/2028 | 0.076% |
| Johnstone Supply LLC 06/07/2031 | 0.075% |
| Lumen Technologies Inc aka CenturyLink,Inc. 04/15/2029 | 0.075% |
| Park-Ohio Industries Inc 6.625% 04/15/2027 | 0.075% |
| Patrick Industries Inc 4.75% 05/01/2029 | 0.075% |
| Asurion LLC aka Asurion Corporation/Lonestar 08/19/2028 | 0.074% |
| Ensemble RCM LLC aka Ensemble Health 08/01/2029 | 0.074% |
| CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.125% 04/01/2030 | 0.073% |
| Hecla Mining Co 7.25% 02/15/2028 | 0.073% |
| Burford Capital Global Finance LLC 6.875% 04/15/2030 | 0.072% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032 | 0.072% |
| Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 | 0.072% |
| Entegris, Inc. 4.375% 04/15/2028 | 0.072% |
| GHX Ultimate Parent Corp aka Global Healthcare Exchange/GHX 06/30/2027 | 0.071% |
| Hanger Inc 10/23/2031 | 0.069% |
| Brandywine Operating Partnership LP 4.55% 10/01/2029 | 0.068% |
| Creative Artists Agency LLC aka CAA 10/01/2031 | 0.067% |
| Embecta Corp 03/30/2029 | 0.066% |
| Cogeco Communications Finance USA LP aka Atlantic Broadband/Breezeline 09/01/2028 | 0.064% |
| Moog Inc 4.25% 12/15/2027 | 0.064% |
| Phinia Inc 6.625% 10/15/2032 | 0.064% |
| BEP Intermediate Holdco LLC aka Buyer's Edge Platform/Buyers Edge Platform 04/25/2031 | 0.063% |
| Delta Topco Inc aka Infoblox 11/29/2030 | 0.063% |
| Fiesta Purchaser Inc aka Shearer's Foods 02/12/2031 | 0.063% |
| Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031 | 0.063% |
| Parkland Corp 4.625% 05/01/2030 | 0.063% |
| TransMontaigne Operating Co LP 11/17/2028 | 0.063% |
| PRA Group Inc 8.875% 01/31/2030 | 0.062% |
| Sinclair Television Group, Inc. aka Sinclair Broadcasting 5.5% 03/01/2030 | 0.062% |
| Nordstrom Inc 5% 01/15/2044 | 0.061% |
| Oceaneering International Inc 6% 02/01/2028 | 0.061% |
| Ascend Learning, LLC 12/10/2029 | 0.06% |
| Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030 | 0.06% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027 | 0.06% |
| Starwood Property Trust Inc 3.625% 07/15/2026 | 0.06% |
| Cube Industrials Buyer Inc aka CIRCOR 10/17/2031 | 0.059% |
| DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 03/31/2028 | 0.059% |
| EP Purchaser LLC aka Entertainment Partners 11/06/2028 | 0.059% |
| Foundation Building Materials Inc 01/31/2028 | 0.059% |
| Group 1 Automotive, Inc. 4% 08/15/2028 | 0.059% |
| Encore Capital Group Inc aka Cabot Financial 8.5% 05/15/2030 | 0.058% |
| June Purchaser LLC aka Janney Montgomery Scott 11/29/2031 | 0.058% |
| BCPE Grill Parent Inc aka Fogo de Chao/Brasa 09/30/2030 | 0.057% |
| Plano HoldCo Inc aka Perficient 10/02/2031 | 0.057% |
| Radiate Holdco LLC aka RCN/Grande/RCN Grande Wave/Astound/Radiate 09/25/2026 | 0.057% |
| SM Energy Co 6.75% 08/01/2029 | 0.057% |
| Groundworks LLC 03/14/2031 | 0.056% |
| KBR Inc 4.75% 09/30/2028 | 0.056% |
| Mitchell International, Inc. aka Enlyte 06/17/2032 | 0.056% |
| Newell Brands Inc 6.625% 05/15/2032 | 0.056% |
| Nexstar Media Inc aka Nexstar Broadcasting 5.625% 07/15/2027 | 0.056% |
| M/I Homes Inc 3.95% 02/15/2030 | 0.055% |
| NCL Corp Ltd aka Norwegian Cruise 5.875% 03/15/2026 | 0.055% |
| Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 05/06/2030 | 0.054% |
| Iron Mountain Inc 5.25% 03/15/2028 | 0.054% |
| MJH Healthcare Holdings LLC aka MJH Life Sciences 01/28/2029 | 0.054% |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.875% 09/01/2031 | 0.054% |
| Sensata Technologies Inc 4.375% 02/15/2030 | 0.054% |
| VT Topco Inc aka Veritext/Green Veracity Acquisition, Inc. 08/09/2030 | 0.054% |
| HudBay Minerals Inc 4.5% 04/01/2026 | 0.053% |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.625% 09/01/2029 | 0.053% |
| Telecom Italia Capital SA 7.721% 06/04/2038 | 0.053% |
| Alta Equipment Group Inc 9% 06/01/2029 | 0.052% |
| PennyMac Financial Services Inc 7.875% 12/15/2029 | 0.052% |
| Sovos Compliance LLC 08/11/2028 | 0.052% |
| Boxer Parent Co Inc aka BMC Software 07/30/2032 | 0.051% |
| Univision Communications Inc aka TelevisaUnivision 01/31/2029 | 0.051% |
| FMG Resources August 2006 Pty Ltd aka FMG Resources 5.875% 04/15/2030 | 0.05% |
| Nationstar Mortgage Holdings Inc 6% 01/15/2027 | 0.05% |
| Spring Education Group Inc aka Spring Education 10/04/2030 | 0.05% |
| AdaptHealth LLC 5.125% 03/01/2030 | 0.049% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 01/15/2028 | 0.049% |
| Methanex Corp 5.125% 10/15/2027 | 0.049% |
| Compass Group Diversified Holdings LLC 5.25% 04/15/2029 | 0.048% |
| Swissport Stratosphere Usa Llc aka Radar Bidco 04/04/2031 | 0.048% |
| Beazer Homes USA Inc 7.5% 03/15/2031 | 0.047% |
| FleetPride Inc 09/29/2028 | 0.047% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030 | 0.047% |
| Ovation Parent Inc aka Kaman 04/21/2031 | 0.046% |
| Mercer International Inc. 12.875% 10/01/2028 | 0.045% |
| TIH Insurance Holdings LLC aka Truist Insurance 05/06/2032 | 0.045% |
| HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 12.25% 04/15/2029 | 0.044% |
| Sunoco LP / Sunoco Finance Corp 7% 09/15/2028 | 0.043% |
| American Greetings Corp 10/30/2029 | 0.042% |
| FMG Resources August 2006 Pty Ltd aka FMG Resources 4.5% 09/15/2027 | 0.042% |
| IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2027 | 0.042% |
| LC Ahab US Bidco LLC aka AmaWaterways 05/01/2031 | 0.042% |
| Life Time, Inc. aka LifeTime Fitness/Life Time Fitness 10/22/2031 | 0.042% |
| Signature Aviation US Holdings, Inc. aka Brown Group Holdings LLC 07/01/2031 | 0.042% |
| TripAdvisor Inc 07/08/2031 | 0.042% |
| Webpros US Bidco Inc aka Webpros Investment 03/28/2031 | 0.042% |
| Magenta Security Holdings LLC aka McAfee Enterprise 07/27/2028 | 0.041% |
| Patrick Industries Inc 6.375% 11/01/2032 | 0.041% |
| CVR Energy Inc 8.5% 01/15/2029 | 0.04% |
| ECI Macola/Max Holding LLC aka ECI Software Solutions 05/09/2030 | 0.04% |
| Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2032 | 0.04% |
| TransDigm Inc 4.875% 05/01/2029 | 0.04% |
| Nabors Industries Inc 8.875% 08/15/2031 | 0.039% |
| Seagate HDD Cayman 4.091% 06/01/2029 | 0.039% |
| Sensata Technologies BV aka Sensata Technologies Finance Company, LLC 4% 04/15/2029 | 0.039% |
| Travel & Leisure Co aka Travel & Leisure Co 4.625% 03/01/2030 | 0.039% |
| Apex Group Treasury LLC 07/27/2028 | 0.038% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/2030 | 0.038% |
| Dcert Buyer Inc aka DigiCert Holdings 10/16/2026 | 0.038% |
| OI European Group BV 4.75% 02/15/2030 | 0.038% |
| Brandywine Operating Partnership LP 3.95% 11/15/2027 | 0.037% |
| CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 8% 12/15/2027 | 0.037% |
| Cloud Software Group Inc aka Balboa/Citrix 03/30/2029 | 0.037% |
| ROBLOX Corp 3.875% 05/01/2030 | 0.037% |
| BWX Technologies, Inc. 4.125% 06/30/2028 | 0.036% |
| MEG Energy Corp. 5.875% 02/01/2029 | 0.036% |
| ADT Security Corp/The 4.875% 07/15/2032 | 0.035% |
| Air Canada 3.875% 08/15/2026 | 0.035% |
| Kohl's Corp 5.55% 07/17/2045 | 0.035% |
| Saratoga Food Specialties LLC aka Solina 03/07/2029 | 0.035% |
| Central Garden & Pet Co 4.125% 10/15/2030 | 0.034% |
| Icon Parent Inc aka Instructure 09/10/2032 | 0.034% |
| Lumen Technologies Inc aka CenturyLink,Inc. 4.125% 04/15/2029 | 0.034% |
| USI Inc/NY aka Compass Investors 11/22/2029 | 0.034% |
| EnerSys 4.375% 12/15/2027 | 0.033% |
| Hilton Domestic Operating Co Inc 5.875% 03/15/2033 | 0.033% |
| EnQuest PLC 11.625% 11/01/2027 | 0.032% |
| Hudson Pacific Properties LP 5.95% 02/15/2028 | 0.032% |
| Avantor Funding Inc aka Vail Holdco 3.875% 11/01/2029 | 0.031% |
| Apple Bidco LLC aka Atlantic Aviation 09/22/2028 | 0.03% |
| Baytex Energy Corp. 8.5% 04/30/2030 | 0.03% |
| Ball Corp 3.125% 09/15/2031 | 0.029% |
| Deluxe Corp 8.125% 09/15/2029 | 0.029% |
| ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 12/21/2028 | 0.028% |
| ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 12/21/2028 | 0.028% |
| Baytex Energy Corp. 7.375% 03/15/2032 | 0.028% |
| PAREXEL International Inc/Wilmington 11/15/2028 | 0.028% |
| EAB Global Inc 08/16/2028 | 0.027% |
| Lions Gate Capital Holdings LLC 5.5% 04/15/2029 | 0.027% |
| Clean Harbors Inc. 4.875% 07/15/2027 | 0.026% |
| Focus Financial Partners LLC 09/15/2031 | 0.026% |
| Iron Mountain Inc 7% 02/15/2029 | 0.026% |
| KUEHG Corp. aka Knowledge Universe/KinderCare 06/12/2030 | 0.026% |
| Nabors Industries Inc 9.125% 01/31/2030 | 0.026% |
| Alterra Mountain Co aka Intrawest 08/17/2028 | 0.025% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 02/01/2029 | 0.025% |
| Station Casinos LLC aka Red Rock Resorts 4.5% 02/15/2028 | 0.025% |
| Graphic Packaging International, LLC 3.5% 03/15/2028 | 0.023% |
| Ahead DB Holdings LLC 02/01/2031 | 0.022% |
| Gray Television, Inc. 12/01/2028 | 0.022% |
| Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 | 0.021% |
| Chrysaor Bidco Sarl aka Alter Domus 07/17/2031 | 0.02% |
| OneMain Finance Corp 5.375% 11/15/2029 | 0.02% |
| Ryan LLC 11/14/2030 | 0.02% |
| Cineworld Group PLC | 0.019% |
| Signia Aerospace LLC 11/22/2031 | 0.019% |
| Ecovyst Catalyst Technologies LLC aka PQ Corp/Niagara 06/12/2031 | 0.018% |
| OneMain Finance Corp 9% 01/15/2029 | 0.018% |
| Upbound Group Inc 6.375% 02/15/2029 | 0.018% |
| Vornado Realty LP 3.4% 06/01/2031 | 0.018% |
| Danaos Corp 8.5% 03/01/2028 | 0.017% |
| Hobbs & Associates LLC aka Air Control Concepts 07/23/2031 | 0.017% |
| Padagis LLC aka Perrigo Rx 07/06/2028 | 0.017% |
| Howard Hughes Corp/The 5.375% 08/01/2028 | 0.016% |
| Ring Container Technologies Group, LLC 08/12/2028 | 0.016% |
| Seagate HDD Cayman 4.125% 01/15/2031 | 0.016% |
| Cornerstone OnDemand Inc aka Sunshine Software Merger Sub 10/16/2028 | 0.015% |
| Crane NXT Co 4.2% 03/15/2048 | 0.015% |
| Brinker International Inc 8.25% 07/15/2030 | 0.013% |
| Nationstar Mortgage Holdings Inc 6.5% 08/01/2029 | 0.013% |
| RXO Inc 7.5% 11/15/2027 | 0.013% |
| Churchill Downs Inc 5.5% 04/01/2027 | 0.012% |
| Ciena Corp 4% 01/31/2030 | 0.012% |
| CSC Holdings LLC aka Cablevision/Altice USA 7.5% 04/01/2028 | 0.012% |
| Hanesbrands Inc 4.875% 05/15/2026 | 0.012% |
| Mercer International Inc. 5.125% 02/01/2029 | 0.012% |
| Unisys Corp 6.875% 11/01/2027 | 0.012% |
| CSC Holdings LLC aka Cablevision/Altice USA 6.5% 02/01/2029 | 0.011% |
| Levi Strauss & Co 3.5% 03/01/2031 | 0.011% |
| June Purchaser LLC aka Janney Montgomery Scott 11/29/2031 | 0.01% |
| Sinclair Television Group, Inc. aka Sinclair Broadcasting 4.125% 12/01/2030 | 0.01% |
| S&S Holdings LLC 03/11/2028 | 0.01% |
| Hanger Inc 10/23/2031 | 0.009% |
| LGI Homes Inc 8.75% 12/15/2028 | 0.009% |
| US Fertility Enterprises LLC 10/11/2031 | 0.009% |
| Charles River Laboratories International Inc 3.75% 03/15/2029 | 0.008% |
| Diversified Healthcare Trust 4.375% 03/01/2031 | 0.008% |
| Enpro Inc 5.75% 10/15/2026 | 0.008% |
| Grant Thornton Advisors LLC 05/31/2031 | 0.008% |
| Iron Mountain Information Management Services Inc 5% 07/15/2032 | 0.008% |
| Magenta Security Holdings LLC aka McAfee Enterprise 07/27/2028 | 0.008% |
| ModivCare Inc. aka Providence Service Corp 5% 10/01/2029 | 0.008% |
| Molina Healthcare Inc 3.875% 11/15/2030 | 0.008% |
| Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029 | 0.006% |
| DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 03/31/2028 | 0.005% |
| Iron Mountain Inc 4.875% 09/15/2029 | 0.005% |
| Rackspace Finance LLC 3.5% 05/15/2028 | 0.005% |
| Advantage Sales & Marketing Inc aka Advantage Solutions 6.5% 11/15/2028 | 0.004% |
| Clean Harbors Inc. 6.375% 02/01/2031 | 0.004% |
| NCR Voyix Corp 5% 10/01/2028 | 0.004% |
| TransDigm Inc 6.75% 08/15/2028 | 0.004% |
| Travel & Leisure Co aka Travel & Leisure Co 6.625% 07/31/2026 | 0.004% |
| Wabash National Corp 4.5% 10/15/2028 | 0.004% |
| Chrysaor Bidco Sarl aka Alter Domus 05/14/2031 | 0.001% |
| First Brands Group, LLC aka Trico Brands 03/30/2027 | 0% |