SPDR Loomis Sayles Opportunistic Bond ETF
심볼
OBND
주가
$25.94
거래소
AMEX
산업
Asset Management
배당률
6.46%
배당락일
2025-03-03
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.03.03 | $0.13895 | 0.53% | 2025.03.06 |
2025.02.03 | $0.13849 | 0.54% | 2025.02.06 |
2024.12.19 | $0.11719 | 0.45% | 2024.12.24 |
2024.12.02 | $0.12884 | 0.49% | 2024.12.05 |
2024.11.01 | $0.13813 | 0.53% | 2024.11.06 |
2024.10.01 | $0.13393 | 0.51% | 2024.10.04 |
2024.09.03 | $0.13808 | 0.53% | 2024.09.06 |
2024.08.01 | $0.14731 | 0.56% | 2024.08.06 |
2024.07.01 | $0.14631 | 0.57% | 2024.07.05 |
2024.06.03 | $0.15038 | 0.58% | 2024.06.06 |
2024.05.01 | $0.15496 | 0.61% | 2024.05.07 |
2024.04.01 | $0.1413 | 0.54% | 2024.04.05 |
2024.03.01 | $0.146 | 0.56% | |
2024.02.01 | $0.13545 | 0.52% | 2024.02.07 |
2023.12.18 | $0.14557 | 0.56% | 2023.12.22 |
2023.12.01 | $0.14595 | 0.57% | 2023.12.07 |
2023.11.01 | $0.13544 | 0.55% | 2023.11.07 |
2023.10.02 | $0.12615 | 0.50% | 2023.10.06 |
2023.09.01 | $0.13143 | 0.52% | 2023.09.08 |
2023.08.01 | $0.1361 | 0.53% | 2023.08.07 |
2023.07.03 | $0.14504 | 0.57% | 2023.07.10 |
2023.06.01 | $0.13039 | 0.51% | 2023.06.07 |
2023.05.01 | $0.13075 | 0.50% | 2023.05.05 |
2023.04.03 | $0.11728 | 0.45% | 2023.04.10 |
2023.03.01 | $0.12668 | 0.50% | 2023.03.07 |
2023.02.01 | $0.103 | 0.39% | 2023.02.07 |
2022.12.19 | $0.13539 | 0.52% | 2022.12.23 |
2022.12.01 | $0.084 | 0.33% | 2022.12.07 |
2022.11.01 | $0.108 | 0.43% | 2022.11.07 |
2022.10.03 | $0.122 | 0.49% | 2022.10.07 |
2022.09.01 | $0.103 | 0.39% | 2022.09.08 |
2022.08.01 | $0.111 | 0.41% | 2022.08.05 |
2022.07.01 | $0.092 | 0.35% | 2022.07.08 |
2022.06.01 | $0.087 | 0.32% | 2022.06.07 |
2022.05.02 | $0.075 | 0.27% | 2022.05.06 |
2022.04.01 | $0.073 | 0.26% | 2022.04.07 |
2022.03.01 | $0.087 | 0.30% | 2022.03.07 |
2022.02.01 | $0.084 | 0.29% | 2022.02.07 |
2021.12.17 | $0.06366 | 0.21% | 2021.12.23 |
2021.12.01 | $0.058 | 0.19% | 2021.12.07 |
2021.11.01 | $0.044 | 0.17% | 2021.11.05 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| US Dollar 0 | 5.996% |
| SPDR BLACKSTONE/GSO SEN LOAN | 4.852% |
| INVESCO SENIOR LOAN | 2.744% |
| UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034 | 0.892% |
| S&S HOLDINGS TLB S+500 FL50 9.3021 10/01/2031 | 0.826% |
| OHACP 2024-17A E 144A 9.40152 01/18/2038 | 0.784% |
| CHG HEALTHCARE TLB S+300 FL50 7.3955 09/29/2028 | 0.635% |
| VIALTO TLB S+475 FL50 9.0408 04/29/2029 | 0.605% |
| DISCOVER FINANCIAL SVS 7.964 11/02/2034 | 0.595% |
| GCBSL 2024-77A C 144A 6.09626 01/25/2038 | 0.574% |
| WORLDPAY TLB S+200 6.2966 01/31/2031 | 0.571% |
| NIELSEN TLB S&CSA+500 FL50 9.3889 04/11/2029 | 0.564% |
| PLMRS 2022-4A D1R 144A 7.2 10/20/2037 | 0.554% |
| CBAM 2018-6A B2R 144A 6.66359 01/15/2031 | 0.553% |
| BGCLO 2024-10A D1 144A 7.65908 01/22/2038 | 0.551% |
| BATLN 2019-16A BR2 144A 6.18996 01/20/2038 | 0.547% |
| BSP 2022-28A ER 144A 9.69317 10/20/2037 | 0.546% |
| OAKC 2021-8A CR 144A 6.02973 01/20/2038 | 0.544% |
| POST 2023-1A B1 144A 6.79317 04/20/2036 | 0.543% |
| AMMC 2014-15A BR3 144A 6.21359 01/15/2032 | 0.541% |
| CLVR 2018-1A B1RR 144A 6.24317 04/20/2037 | 0.541% |
| KKR 22A B 144A 6.15478 07/20/2031 | 0.541% |
| CARVL 2019-1A BR2 144A 5.84317 04/20/2032 | 0.54% |
| BARCLAYS PLC 4.375 12/15/2173 | 0.539% |
| FLYNN RESTAURANT TLB S+375 8.0579 01/28/2032 | 0.523% |
| SANDISK TLB S+300 7.60372 12/13/2031 | 0.519% |
| UNITED AIR 2020-1 A PTT 5.875 10/15/2027 | 0.519% |
| BELRON TLB S+275 FL50 7.0519 10/16/2031 | 0.513% |
| RAIZEN FUELS FINANCE 144A W/O RTS 6.7 02/25/2037 | 0.492% |
| ENVESTNET TLB S+350 7.7908 11/25/2031 | 0.486% |
| MITER BRANDS TLB S+300 7.3116 03/28/2031 | 0.48% |
| FIRST BRANDS TLB INCR S&CSA+500 FL100 9.5524 03/30/2027 | 0.476% |
| INTESA SANPAOLO SPA 144A W/O RTS 8.248 11/21/2033 | 0.475% |
| SEDGWICK TLB S+300 7.3116 07/31/2031 | 0.467% |
| PETSMART TLB L+375 LF75 8.1616 02/11/2028 | 0.466% |
| AIR TRANSPORT SERVICES TLB S+275 7.60372 02/04/2032 | 0.461% |
| HSBC HOLDINGS PLC 7.399 11/13/2034 | 0.457% |
| DIAMONDBACK ENERGY INC 6.25 03/15/2033 | 0.456% |
| UBS GROUP AG 144A W/O RTS 6.442 08/11/2028 | 0.449% |
| BAKELITE TLB S+375 8.0873 12/23/2031 | 0.442% |
| DEUTSCHE BANK AG 7.5 04/30/2173 | 0.433% |
| BANCO SANTANDER SA 6.35 03/14/2034 | 0.431% |
| BARCLAYS PLC 7.625 06/15/2173 | 0.431% |
| UBS GROUP AG 144A W/O RTS 7 08/10/2173 | 0.43% |
| BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035 | 0.428% |
| ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/2034 | 0.421% |
| CREDIT AGRICOLE SA 144A W/O RTS 6.7 12/23/2173 | 0.416% |
| STANDARD CHARTERED PLC 144A W/O RTS 7.625 07/16/2173 | 0.415% |
| KOHLER ENERGY (DISCOVERY) TLB S+375 8.0616 05/01/2031 | 0.414% |
| BANCO BILBAO VIZCAYA ARG 6.5 12/05/2173 | 0.412% |
| BANCO BILBAO VIZCAYA ARG 7.75 04/14/2173 | 0.412% |
| COPELAND TLB S+250 6.9329 05/31/2030 | 0.411% |
| AMWINS TLB S+225 FL75 6.5603 01/30/2032 | 0.409% |
| EUC TLB S+450 8.7907 07/01/2031 | 0.409% |
| NORDEA BANK ABP 144A W/O RTS 6.3 03/25/2173 | 0.406% |
| COMMSCOPE TLB S+550 9.8116 12/17/2029 | 0.396% |
| MASORANGE TLB E+350 6.152 03/25/2031 | 0.389% |
| RYAN TLB S+375 FL50 7.8116 11/14/2030 | 0.375% |
| ARDONAGH GROUP TLB S+300 8.10372 02/15/2031 | 0.361% |
| GOLDMAN SACHS GROUP INC 6.85 08/10/2173 | 0.36% |
| CITIGROUP INC 6.02 01/24/2036 | 0.359% |
| CAPITAL ONE FINANCIAL CO 6.183 01/30/2036 | 0.358% |
| KIDDE TLB S+425 8.5586 12/02/2031 | 0.355% |
| BANK OF IRELAND GROUP 144A W/O RTS 6.253 09/16/2026 | 0.349% |
| WILLIAMS COS NTS 8.75 03/15/2032 | 0.348% |
| CRESCENT ENERGY FINANCE 144A W/O RTS 7.625 04/01/2032 | 0.335% |
| PRESIDIO TLB S+375 7.8116 06/27/2031 | 0.335% |
| TEGNA INC 5 09/15/2029 | 0.334% |
| QLIK TLB S+325 FL50 7.5788 10/28/2030 | 0.332% |
| PAYSAFE TLB L+300 LF50 7.1761 06/28/2028 | 0.33% |
| CLEARWAY ENERGY OP LLC 144A W/O RTS 4.75 03/15/2028 | 0.329% |
| HESS MIDSTREAM OPERATION 144A W/O RTS 5.875 03/01/2028 | 0.329% |
| BNP PARIBAS 144A W/O RTS 4.625 07/12/2173 | 0.327% |
| AGILITI TLB S+300 7.2785 05/01/2030 | 0.326% |
| BROADCOM INC 144A W/RTS 3.5 02/15/2041 | 0.326% |
| FNZ TLB S+500 9.2907 11/05/2031 | 0.326% |
| ASURION TLB B11 S&CSA+425 8.6616 08/19/2028 | 0.32% |
| ENDEAVOR TLB S+300 8.10372 01/27/2032 | 0.315% |
| INTERNET BRANDS TLB S+425 FL50 8.5616 12/31/2031 | 0.313% |
| ALLISON TRANSMISSION INC 144A W/O RTS 3.75 01/30/2031 | 0.31% |
| AIR CANADA 144A W/O RTS 3.875 08/15/2026 | 0.309% |
| UNITED AIRLINES INC 144A W/O RTS 4.375 04/15/2026 | 0.306% |
| GLOBAL AIR LEASE CO LTD 144A W/O RTS 8.75 09/01/2027 | 0.305% |
| ENERGY TRANSFER LP 6.4 12/01/2030 | 0.304% |
| PROSUS NV 144A W/O RTS 4.193 01/19/2032 | 0.304% |
| DIRECTV FIN LLC/COINC 144A W/O RTS 10 02/15/2031 | 0.303% |
| GOLDMAN SACHS GROUP INC 7.5 11/10/2173 | 0.302% |
| ROBLOX CORP 144A W/O RTS 3.875 05/01/2030 | 0.301% |
| BAIN CAPITAL SPECIALTY F 2.55 10/13/2026 | 0.3% |
| TWILIO INC 3.625 03/15/2029 | 0.299% |
| VERTIV GROUP CORPORATION 144A W/O RTS 4.125 11/15/2028 | 0.299% |
| BASS PRO TLB S+325 FL75 7.5521 01/16/2032 | 0.297% |
| RESIDEO FUNDING INC 144A W/O RTS 4 09/01/2029 | 0.296% |
| ALLEGIANT TRAVEL CO 144A W/O RTS 7.25 08/15/2027 | 0.294% |
| DISH DBS CORP 144A W/O RTS 5.75 12/01/2028 | 0.293% |
| DT MIDSTREAM INC 144A W/O RTS 4.125 06/15/2029 | 0.293% |
| ODART 2021-1A A 144A 0.87 07/14/2028 | 0.293% |
| NUVEI TLB S+300 7.3116 07/18/2031 | 0.291% |
| ADTALEM GLOBAL EDUCATION 144A W/O RTS 5.5 03/01/2028 | 0.29% |
| STARWOOD PROPERTY TRUST 144A W/O RTS 4.375 01/15/2027 | 0.288% |
| VIAVI SOLUTIONS INC 144A W/O RTS 3.75 10/01/2029 | 0.288% |
| COMCAST CORP 2.987 11/01/2063 | 0.287% |
| FREEPORT-MCMORAN INC 4.625 08/01/2030 | 0.287% |
| MUELLER WATER PRODUCTS 144A W/O RTS 4 06/15/2029 | 0.283% |
| CIENA CORP 144A W/O RTS 4 01/31/2030 | 0.282% |
| OCEANEERING INTL INC 6 02/01/2028 | 0.282% |
| BROOKS AUTOMATION TLB S+335 FL50 7.2474 02/01/2029 | 0.279% |
| CARNIVAL CORP USD 144A W/O RTS 5.75 03/15/2030 | 0.279% |
| QUALCOMM INC 5.4 05/20/2033 | 0.278% |
| DELUXE CORP 144A W/O RTS 8.125 09/15/2029 | 0.277% |
| ALPHA GENERATION TLB S+275 7.0616 09/30/2031 | 0.274% |
| ANGUS CHEMICAL TLB L+400 LF75 8.4116 11/24/2027 | 0.274% |
| BARNES GROUP TLB S+300 7.3106 01/27/2032 | 0.271% |
| NORTHERN STAR RESOU 144A W/O RTS 6.125 04/11/2033 | 0.27% |
| DUN & BRADSTREET TLB S+225 6.5606 01/18/2029 | 0.268% |
| APH/APH2/APH3/AQUARIAN 144A W/O RTS 7.875 11/01/2029 | 0.267% |
| IRON MOUNTAIN INC 144A W/O RTS 4.875 09/15/2029 | 0.266% |
| BAUSCH HEALTH COS INC 144A W/O RTS 4.875 06/01/2028 | 0.265% |
| STRYKER CORP 4.625 09/11/2034 | 0.261% |
| BGC GROUP INC 4.375 12/15/2025 | 0.26% |
| BLACKSTONE SECURED LEND 5.35 04/13/2028 | 0.26% |
| EXPEDIA GROUP INC 5.4 02/15/2035 | 0.257% |
| HIRERIGHT TLB S+325 8.10372 09/27/2030 | 0.257% |
| LIFEPOINT HEALTH TLB S+375 8.052 05/17/2031 | 0.255% |
| ENERGY TRANSFER LP 5.95 05/15/2054 | 0.251% |
| WYNDHAM HOTELS & RESORTS 144A W/O RTS 4.375 08/15/2028 | 0.251% |
| AMERICAN TOWER CORP 2.3 09/15/2031 | 0.25% |
| BLACKROCK TCP CAP CORP 2.85 02/09/2026 | 0.249% |
| CAMPING WORLD TLB L+250 LF75 6.9261 06/03/2028 | 0.249% |
| AMERICAN AIRLINES TLB S+225 6.9588 06/04/2029 | 0.246% |
| BREAD FINANCIAL HLDGS 144A W/O RTS 9.75 03/15/2029 | 0.246% |
| HUGHES SATELLITE SYSTEMS 5.25 08/01/2026 | 0.245% |
| SOLENIS TLB E+375 6.433 06/20/2031 | 0.245% |
| DIRECTV TLB S+550 10.35372 02/15/2031 | 0.237% |
| BRITISH TELECOM PLC 9.625 12/15/2030 | 0.236% |
| ARES CAPITAL CORP 5.8 03/08/2032 | 0.234% |
| NCR ATLEOS S+375 8.0529 04/16/2029 | 0.232% |
| VORNADO REALTY LP 3.4 06/01/2031 | 0.232% |
| CLEVELAND-CLIFFS INC 144A W/O RTS 7.5 09/15/2031 | 0.23% |
| QUIKRETE TLB S+225 6.5601 02/10/2032 | 0.23% |
| NEXTERA ENERGY OPERATING 144A W/O RTS 7.25 01/15/2029 | 0.229% |
| BROADCOM INC 144A W RTS 4.15 04/15/2032 | 0.226% |
| COMMSCOPE INC 144A W/O RTS 4.75 09/01/2029 | 0.225% |
| PATRICK INDUSTRIES INC 144A W/O RTS 4.75 05/01/2029 | 0.223% |
| AOC TLB S&CSA+350 FL50 7.9261 10/15/2028 | 0.222% |
| CLARIVATE TLB S+275 7.0616 01/31/2031 | 0.221% |
| GRAHAM PACKAGING TLB S+250 6.8116 08/04/2027 | 0.22% |
| MCGRAW-HILL EDU TLB S+325 FL50 7.5519 08/06/2031 | 0.219% |
| CTR PARTNERSHIP/CARETRST 144A W/O RTS 3.875 06/30/2028 | 0.218% |
| MOOG INC 144A W/O RTS 4.25 12/15/2027 | 0.218% |
| ROYAL CARIBBEAN CRUISES 144A W/O RTS 5.5 04/01/2028 | 0.218% |
| DIRECTV TLB S&CSA+525 FL75 9.8024 08/02/2029 | 0.216% |
| PETROBRAS GLOBAL FINANCE 6.5 07/03/2033 | 0.216% |
| UKG TLB S+300 7.2998 02/10/2031 | 0.215% |
| SANTANDER HOLDINGS USA 2.49 01/06/2028 | 0.214% |
| ESAB CORP 144A W/O RTS 6.25 04/15/2029 | 0.213% |
| HILTON DOMESTIC OPERATIN 144A W/O RTS 5.875 04/01/2029 | 0.211% |
| USI TLB S+225 29 6.5788 11/21/2029 | 0.211% |
| AES CORP/THE 6.95 07/15/2055 | 0.21% |
| HUB INTERNATIONAL LTD 144A W/O RTS 7.375 01/31/2032 | 0.208% |
| NFE FINANCING LLC 144A W/O RTS 12 11/15/2029 | 0.208% |
| CLARIOS TLB S+275 7.0862 01/28/2032 | 0.207% |
| OWL ROCK CORE INCOME COR 5.5 03/21/2025 | 0.207% |
| ROYAL CARIBBEAN CRUISES 144A W/O RTS 5.625 09/30/2031 | 0.207% |
| BOWLERO TLB S+350 7.8116 02/08/2028 | 0.206% |
| PROOFPOINT TLB S+300 FL50 7.3116 08/31/2028 | 0.206% |
| ATLAS AIR TLB S+300 7.3019 03/18/2030 | 0.203% |
| SIGNIA AEROSPACE TLB S+300 FL50 7.3962 11/21/2031 | 0.201% |
| COLIBRI GROUP TLB INCR S+500 FL75 9.2932 03/12/2029 | 0.2% |
| SYNCHRONY FINANCIAL 7.25 02/02/2033 | 0.198% |
| TEXAS INSTRUMENTS INC 4.9 03/14/2033 | 0.198% |
| VISTRA OPERATIONS CO LLC 144A W/O RTS 5 07/31/2027 | 0.198% |
| LIVE NATION ENTERTAINMEN 144A W/O RTS 3.75 01/15/2028 | 0.195% |
| TAYLOR MORRISON COMM 144A W/O RTS 5.75 01/15/2028 | 0.194% |
| COMM 2012-CR3 B 144A 3.922 10/15/2045 | 0.193% |
| ONCOR ELECTRIC DELIVERY 4.3 05/15/2028 | 0.193% |
| COHESITY TLB S+400 8.4284 12/09/2031 | 0.191% |
| JETBLUE AIRWAYS/LOYALTY 144A W/O RTS 9.875 09/20/2031 | 0.191% |
| ARXIS TLB S+275 7.60372 01/30/2032 | 0.188% |
| GWOLF 2018-1A A1 144A 5.59168 04/26/2031 | 0.188% |
| JPMORGAN CHASE & CO 6.5 04/01/2173 | 0.186% |
| ARRAY TECH TLB L+325 LF50 7.6751 10/14/2027 | 0.184% |
| SOMNIGROUP INTL INC 144A W/O RTS 4 04/15/2029 | 0.183% |
| GEN DIGITAL INC 144A W/O RTS 6.25 04/01/2033 | 0.182% |
| PRUDENTIAL FINANCIAL INC 6 09/01/2052 | 0.181% |
| FAIR ISAAC CORP 144A W/O RTS 5.25 05/15/2026 | 0.178% |
| MICRON TECHNOLOGY INC 6.75 11/01/2029 | 0.178% |
| STARWOOD PROPERTY TRUST 144A W/O RTS 6 04/15/2030 | 0.178% |
| AMERIGAS PART/FIN CORP 144A W/O RTS 9.375 06/01/2028 | 0.177% |
| ALIBABA GROUP HOLDING 3.15 02/09/2051 | 0.176% |
| AMGEN INC 4.2 03/01/2033 | 0.176% |
| GFL ENVIRONMENTAL TLB S+250 7.35372 02/04/2032 | 0.176% |
| COINBASE GLOBAL INC 144A W/O RTS 3.375 10/01/2028 | 0.175% |
| DAVITA INC 144A W/O RTS 3.75 02/15/2031 | 0.175% |
| CATERPILLAR FINL SERVICE 3.65 08/12/2025 | 0.174% |
| FLEX LTD USD 5.25 01/15/2032 | 0.173% |
| AMSTED INDUSTRIES 144A W/O RTS 6.375 03/15/2033 | 0.172% |
| AVIANCA MIDCO 2 PLC 144A W/O RTS 9 12/01/2028 | 0.172% |
| DOMINION ENERGY INC 6.875 02/01/2055 | 0.17% |
| CALIFORNIA RESOURCES CRP 144A W/O RTS 8.25 06/15/2029 | 0.169% |
| HERTZ CORP/THE 144A W/O RTS 12.625 07/15/2029 | 0.168% |
| TELECOM ITALIA CAPITAL 7.721 06/04/2038 | 0.168% |
| AMSPEC PARENT TLB S+425 8.5788 12/22/2031 | 0.166% |
| IVC TLB S+375 FL50 8.60372 12/12/2028 | 0.166% |
| VISTAJET MALTA/VM HOLDS 144A W/O RTS 9.5 06/01/2028 | 0.166% |
| FAIR ISAAC CORP 144A W/O RTS 4 06/15/2028 | 0.164% |
| AERCAP IRELAND CAP/GLOBA 3.3 01/30/2032 | 0.163% |
| ORGANON TLB S+225 FL50 6.5487 05/19/2031 | 0.163% |
| DEUTSCHE BANK NY 3.035 05/28/2032 | 0.161% |
| ENERGY TRANSFER LP 5.7 04/01/2035 | 0.161% |
| JANE STREET GRP/JSG FIN 144A W/O RTS 7.125 04/30/2031 | 0.161% |
| SERVICE LOGIC TLB S+350 FL75 7.7908 10/29/2027 | 0.161% |
| TRANSALTA CORP 7.75 11/15/2029 | 0.16% |
| AADVANTAGE TLB L+475 LF75 9.3048 04/20/2028 | 0.158% |
| CCO HLDGS LLC/CAP CORP 144A W/RTS 4.5 08/15/2030 | 0.158% |
| GROUP 1 AUTOMOTIVE INC 144A W/O RTS 6.375 01/15/2030 | 0.158% |
| US FOODS INC 144A W/O RTS 5.75 04/15/2033 | 0.158% |
| DAVITA INC 144A W/O RTS 4.625 06/01/2030 | 0.157% |
| SUBCOM TLB S+400 FL75 8.3086 01/30/2031 | 0.157% |
| VICTORIA'S SECRET & CO 144A W/O RTS 4.625 07/15/2029 | 0.157% |
| BROOKFIELD PPTY REIT INC 144A W/O RTS 4.5 04/01/2027 | 0.156% |
| CARPENTER TECHNOLOGY 7.625 03/15/2030 | 0.156% |
| PLANET FINANCIAL GROUP 144A W/O RTS 10.5 12/15/2029 | 0.156% |
| ROCKCLIFF ENERGY II LLC 144A W/O RTS 5.5 10/15/2029 | 0.156% |
| SUMMIT MIDSTREAM HOLDING 144A W/O RTS 8.625 10/31/2029 | 0.156% |
| SAUER BRANDS TLB S+325 8.10372 02/04/2032 | 0.155% |
| ENERFLEX LTD 144A W/O RTS 9 10/15/2027 | 0.154% |
| RAIN CARBON INC 144A W/O RTS 12.25 09/01/2029 | 0.154% |
| BRISTOW GROUP INC 144A W/O RTS 6.875 03/01/2028 | 0.153% |
| EW SCRIPPS TLB L+256.25 LF 75 6.9886 05/01/2026 | 0.153% |
| EMBECTA CORP 144A W/O RTS 5 02/15/2030 | 0.152% |
| GENUINE PARTS CO 4.95 08/15/2029 | 0.152% |
| PROVIDENT FDG/PFG FIN 144A W/O RTS 9.75 09/15/2029 | 0.151% |
| UNISYS CORP 144A W/O RTS 6.875 11/01/2027 | 0.151% |
| GRUBHUB HOLDINGS INC 144A W/O RTS 5.5 07/01/2027 | 0.15% |
| HARSCO CORP 144A W/O RTS 5.75 07/31/2027 | 0.15% |
| ELI LILLY & CO 4.7 02/27/2033 | 0.149% |
| SUNCOKE ENERGY INC 144A W/O RTS 4.875 06/30/2029 | 0.149% |
| VFH PARENT / VALOR CO 144A W/O RTS 7.5 06/15/2031 | 0.148% |
| GO DADDY OPCO/FINCO 144A W/O RTS 3.5 03/01/2029 | 0.147% |
| MAREX GROUP PLC 6.404 11/04/2029 | 0.147% |
| NRG ENERGY INC 144A W/O RTS 3.375 02/15/2029 | 0.147% |
| BLUE OWL CAPITAL CORP 5.95 03/15/2029 | 0.146% |
| BRANDYWINE OPER PARTNERS 8.875 04/12/2029 | 0.144% |
| JAZZ PHARMA TLB S+225 FL50 6.5616 05/05/2028 | 0.142% |
| MAGNA INTERNATIONAL INC 5.98 03/21/2026 | 0.141% |
| CLARIOS TLB E+325 5.839 01/28/2032 | 0.14% |
| TRANSALTA CORP 6.5 03/15/2040 | 0.14% |
| ANTERO RESOURCES MIDSTRE 144A W/O RTS 5.75 01/15/2028 | 0.138% |
| ERP OPERATING LP 4.65 09/15/2034 | 0.138% |
| FRONTIER COMMUNICATIONS 144A W/O RTS 6.75 05/01/2029 | 0.138% |
| SABRE GLBL INC 144A W/O RTS 10.75 11/15/2029 | 0.137% |
| BAUSCH & LOMB TLB S+400 8.3288 09/29/2028 | 0.136% |
| DECHRA TLB S+325 7.568 12/04/2031 | 0.136% |
| CVR ENERGY INC 144A W/O RTS 5.75 02/15/2028 | 0.135% |
| FS KKR CAPITAL CORP 6.875 08/15/2029 | 0.135% |
| LOWE'S COS INC 2.8 09/15/2041 | 0.135% |
| T-MOBILE USA INC 4.7 01/15/2035 | 0.135% |
| SLM CORP 6.5 01/31/2030 | 0.132% |
| FIRST BRANDS TLB S&CSA+500 LF100 9.5524 03/30/2027 | 0.131% |
| TRANSDIGM INC 144A W/O RTS 6.875 12/15/2030 | 0.131% |
| LIBERTY MUTUAL GROUP INC 144A W/O RTS 4.3 02/01/2061 | 0.13% |
| MASORANGE TLB S+350 7.8288 03/25/2031 | 0.13% |
| ENOVA INTERNATIONAL INC 144A W/O RTS 11.25 12/15/2028 | 0.129% |
| SABER TLB1 S+600 10.4116 11/15/2029 | 0.129% |
| SOMNIGROUP INTL INC 144A W/O RTS 3.875 10/15/2031 | 0.129% |
| CONSOLIDATED COMMUNICATI 144A W/O RTS 6.5 10/01/2028 | 0.128% |
| COBRA ACQUISITIONCO LLC 144A W/O RTS 6.375 11/01/2029 | 0.127% |
| SAKS GLOBAL ENTERPRISES 11 12/15/2029 | 0.126% |
| VERRA MOBILITY TLB S+225 6.5616 03/24/2028 | 0.126% |
| PITNEY BOWES INC 144A W/O RTS 7.25 03/15/2029 | 0.125% |
| FORWARD AIR CORP 144A W/O RTS 9.5 10/15/2031 | 0.124% |
| JPMORGAN CHASE & CO 3.157 04/22/2042 | 0.123% |
| BLUE OWL CAPITAL CORP II 8.45 11/15/2026 | 0.122% |
| MICRON TECHNOLOGY INC 5.3 01/15/2031 | 0.122% |
| MRT MID PART/MRT MID FIN 144A W/O RTS 11.5 02/15/2028 | 0.122% |
| ARETEC ESCROW ISSUER INC 144A W/O RTS 7.5 04/01/2029 | 0.121% |
| CENGAGE TLB S+350 FL100 7.9408 03/24/2031 | 0.121% |
| TRUENOORD CAPITAL DAC 144A W/O RTS 8.75 03/01/2030 | 0.121% |
| CNX MIDSTREAM PART LP 144A W/O RTS 4.75 04/15/2030 | 0.12% |
| LONG RIDGE ENERGY LLC 144A W/O RTS 8.75 02/15/2032 | 0.12% |
| AMAZON.COM INC 3.1 05/12/2051 | 0.119% |
| FREEDOM MORTGAGE CORP 144A W/O RTS 12.25 10/01/2030 | 0.118% |
| PANTHER ESCROW ISSUER 144A W/O RTS 7.125 06/01/2031 | 0.118% |
| FIVE POINT OP CO LP/FIVE 144A W/O RTS 10.5 01/15/2028 | 0.117% |
| DIRECTV FINANCING LLC 144A W/O RTS 8.875 02/01/2030 | 0.116% |
| GENERAL MOTORS FINL CO 2.9 02/26/2025 | 0.115% |
| CADENCE DESIGN SYS INC 4.7 09/10/2034 | 0.112% |
| NRG ENERGY INC 144A W/O RTS 5.75 07/15/2029 | 0.112% |
| CONDOR MERGER SUB INC 144A W/O RTS 7.375 02/15/2030 | 0.111% |
| CONTINENTAL RESOURCES 144A W/O RTS 2.268 11/15/2026 | 0.111% |
| UNITED AIRLINES INC 144A W/O RTS 4.625 04/15/2029 | 0.111% |
| MICHAELS COS INC/THE 144A W/O RTS 5.25 05/01/2028 | 0.11% |
| AMC NETWORKS INC 4.25 02/15/2029 | 0.109% |
| INTERFACE INC 144A W/O RTS 5.5 12/01/2028 | 0.109% |
| LFS TOPCO LLC 144A W/O RTS 5.875 10/15/2026 | 0.109% |
| SATURN OIL & GAS INC 144A W/O RTS 9.625 06/15/2029 | 0.109% |
| XEROX HOLDINGS CORP 144A W/O RTS 5.5 08/15/2028 | 0.109% |
| BLACKROCK INC 2.1 02/25/2032 | 0.107% |
| CCO HLDGS LLC/CAP CORP 144A W/RTS 4.25 02/01/2031 | 0.107% |
| MEDLINE TLB S+225 FL50 6.5616 10/23/2028 | 0.107% |
| NEW GOLD INC 144A W/O RTS 7.5 07/15/2027 | 0.107% |
| SOLENIS TLB S+300 FL50 7.3373 06/20/2031 | 0.106% |
| LANDSEA HOMES CORP 144A W/O RTS 8.875 04/01/2029 | 0.105% |
| SIXTH STREET LENDING PAR 144A W/RTS 6.125 07/15/2030 | 0.105% |
| BRINKER INTERNATIONAL IN 144A W/O RTS 8.25 07/15/2030 | 0.104% |
| MADISON IAQ LLC 144A W/O RTS 5.875 06/30/2029 | 0.104% |
| ARCHES BUYER INC 144A W/O RTS 6.125 12/01/2028 | 0.103% |
| NRG ENERGY INC 144A W/O RTS 3.625 02/15/2031 | 0.103% |
| SPIRIT AEROSYSTEMS INC 4.6 06/15/2028 | 0.098% |
| ALBERTSONS COS/SAFEWAY 144A W/O RTS 6.25 03/15/2033 | 0.097% |
| GULFPORT ENERGY CORP 144A W/O RTS 6.75 09/01/2029 | 0.097% |
| CINEMARK USA INC 144A W/O RTS 7 08/01/2032 | 0.095% |
| GARRETT MOTION HLD/SARL 144A W/O RTS 7.75 05/31/2032 | 0.095% |
| XHR LP 144A W/O RTS 6.625 05/15/2030 | 0.095% |
| JPMORGAN CHASE & CO 5.502 01/24/2036 | 0.094% |
| FREEDOM MORTGAGE HOLD 144A W/O RTS 9.125 05/15/2031 | 0.091% |
| WHITE CAP BUYER LLC 144A W/O RTS 6.875 10/15/2028 | 0.091% |
| K HOVNANIAN ENTERPRISES 144A W/O RTS 11.75 09/30/2029 | 0.09% |
| NXP BV/NXP FDG/NXP USA 5 01/15/2033 | 0.089% |
| WALGREENS BOOTS ALLIANCE 8.125 08/15/2029 | 0.089% |
| AMERIPRISE FINANCIAL INC 4.5 05/13/2032 | 0.088% |
| GLATFELTER 144A W/O RTS 4.75 11/15/2029 | 0.087% |
| MICRON TECHNOLOGY INC 3.366 11/01/2041 | 0.087% |
| OSCAR ACQUISITIONCO LLC 144A W/O RTS 9.5 04/15/2030 | 0.087% |
| STAR LEASING CO LLC 144A W/O RTS 7.625 02/15/2030 | 0.087% |
| AVNET INC 5.5 06/01/2032 | 0.086% |
| FREEDOM MORTGAGE HOLD 144A W/O RTS 8.375 04/01/2032 | 0.086% |
| MICHAELS TLB L+425 LF75 8.8404 04/17/2028 | 0.086% |
| TRANSDIGM TLJ S+250 6.8288 02/28/2031 | 0.086% |
| BAIN CAPITAL SPECIALTY F 5.95 03/15/2030 | 0.085% |
| ON ASSIGNMENT INC 144A W/O RTS 4.625 05/15/2028 | 0.085% |
| TRUIST INSURANCE 2L TLB S+475 9.0788 05/06/2032 | 0.085% |
| QLIK 2L S+500 FL50 9.85372 11/22/2032 | 0.084% |
| USI INC/NY 144A W/O RTS 7.5 01/15/2032 | 0.083% |
| CAESARS TLB S+225 FL50 6.5616 02/06/2030 | 0.081% |
| CENTERFIELD MEDIA PARENT 144A W/O RTS 6.625 08/01/2026 | 0.081% |
| AG MERGER SUB II INC 144A W/O RTS 10.75 08/01/2027 | 0.08% |
| AHEAD DB HOLDINGS LLC 144A W/O RTS 6.625 05/01/2028 | 0.08% |
| DELTA AIR LINES SKYMILES TLB L+375 LF100 8.0432 10/20/2027 | 0.08% |
| TMS INTERNATIONAL CORP 144A W/O RTS 6.25 04/15/2029 | 0.079% |
| FOUNDATION BUILDING M 144A W/O RTS 6 03/01/2029 | 0.078% |
| SABRE GLBL INC 144A W/O RTS 8.625 06/01/2027 | 0.078% |
| TUTOR PERINI CORP 144A W/O RTS 11.875 04/30/2029 | 0.078% |
| AXON ENTERPRISE INC CVT 0.5 12/15/2027 | 0.077% |
| PUBLIC STORAGE 2.25 11/09/2031 | 0.077% |
| GREAT LAKES DREDGE&DOCK 144A W/O RTS 5.25 06/01/2029 | 0.076% |
| ONESKY FLIGHT LLC 144A W/O RTS 8.875 12/15/2029 | 0.075% |
| PENNYMAC FIN SVCS INC 144A W/O RTS 6.875 02/15/2033 | 0.075% |
| AMERICAN EXPRESS CO 5.85 11/05/2027 | 0.074% |
| TRUIST INSURANCE TLB S+275 7.0788 05/06/2031 | 0.074% |
| CITADEL LP 144A W/O RTS 6 01/23/2030 | 0.072% |
| JBS USA SARL/FOOD/GRP 144A W/RTS 5.95 04/20/2035 | 0.072% |
| NEWFOLD DIGITAL HLDGS GR 144A W/O RTS 11.75 10/15/2028 | 0.072% |
| GLOBAL PAYMENTS INC 5.4 08/15/2032 | 0.071% |
| CORNERSTONE BUILDING 144A W/O RTS 6.125 01/15/2029 | 0.07% |
| M/A-COM TECH SOLUTIONS 144A W/O RTS CVT 0 12/15/2029 | 0.07% |
| LIBERTY MEDIA CORP CVT 2.25 08/15/2027 | 0.069% |
| BRUNDAGE-BONE CONCRETE 144A W/O RTS 7.5 02/01/2032 | 0.066% |
| EMERGENT BIOSOLUTIONS 144A W/O RTS 3.875 08/15/2028 | 0.066% |
| OLDCASTLE BLGENVELOPE TLB S+425 FL50 8.4952 04/29/2029 | 0.066% |
| CARNIVAL CORP CVT 5.75 12/01/2027 | 0.064% |
| NEXTERA ENERGY CAPITAL 6.051 03/01/2025 | 0.064% |
| HLF FIN SARL LLC/HERBALI 144A W/O RTS 4.875 06/01/2029 | 0.063% |
| TAYLOR MORRISON COMM 144A W/O RTS 5.875 06/15/2027 | 0.063% |
| EVERGY INC CVT 4.5 12/15/2027 | 0.062% |
| MAXIM CRANE WORKS LLC 144A W/O RTS 11.5 09/01/2028 | 0.062% |
| REDWOOD STAR MERGER SUB 144A W/O RTS 8.75 04/01/2030 | 0.062% |
| WELLTOWER OP LLC 144A W/RTS CVT 2.75 05/15/2028 | 0.062% |
| CLEAR CHANNEL OUTDOOR TLB S&CSA+400 8.4261 08/23/2028 | 0.061% |
| DATASITE TLB E+375 6.312 07/03/2031 | 0.061% |
| INTERDIGITAL INC CVT 3.5 06/01/2027 | 0.061% |
| PATRICK INDUSTRIES INC 144A W/O RTS 6.375 11/01/2032 | 0.061% |
| CCO HLDGS LLC/CAP CORP 4.5 05/01/2032 | 0.059% |
| FIDELITY NATL FINANCIAL 2.45 03/15/2031 | 0.059% |
| UPBOUND GROUP INC 6.375 02/15/2029 | 0.059% |
| ALTA EQUIPMENT GROUP 144A W/O RTS 9 06/01/2029 | 0.058% |
| BOOKING HOLDINGS INC CVT 0.75 05/01/2025 | 0.058% |
| GUIDEWIRE SOFTWARE INC 144A W/O RTS CVT 1.25 11/01/2029 | 0.058% |
| IHEARTCOMMUNICATIONS INC 144A W/O RTS 7.75 08/15/2030 | 0.058% |
| INSULET CORPORATION CVT 0.375 09/01/2026 | 0.058% |
| SEA LTD 2.375 12/01/2025 | 0.058% |
| ASTEROID PRIVATE MERGER 144A W/O RTS 8.5 11/15/2029 | 0.057% |
| CCO HLDGS LLC/CAP CORP 144A W/RTS 4.75 02/01/2032 | 0.057% |
| ENOVA INTERNATIONAL INC 144A W/O RTS 9.125 08/01/2029 | 0.057% |
| MPT OPER PARTNERSP/FINL 5 10/15/2027 | 0.057% |
| AUSTIN BIDCO INC 144A W/O RTS 7.125 12/15/2028 | 0.056% |
| IHEARTCOMMUNICATIONS INC 144A W/O RTS 9.125 05/01/2029 | 0.056% |
| TELESAT CANADA/TELESAT L 144A W/O RTS 5.625 12/06/2026 | 0.056% |
| VISTRA OPERATIONS CO LLC 144A W/O RTS 5.625 02/15/2027 | 0.056% |
| FRONTIER COMMUNICATIONS 5.875 11/01/2029 | 0.055% |
| GARTNER INC 144A W/O RTS 3.625 06/15/2029 | 0.055% |
| SABER TLB2 S+600 10.4116 11/15/2029 | 0.055% |
| COINBASE GLOBAL INC 144A W/O RTS CVT 0.25 04/01/2030 | 0.054% |
| FRESHPET INC 3 04/01/2028 | 0.054% |
| SEAGATE HDD CAYMAN 3.5 06/01/2028 | 0.053% |
| VISTAJET MALTA/XO MGMT 144A W/O RTS 6.375 02/01/2030 | 0.053% |
| STEM INC 144A W/O RTS CVT 0.5 12/01/2028 | 0.052% |
| CITADEL LP 144A W/O RTS 6.375 01/23/2032 | 0.051% |
| CORELOGIC TLB L+350 LF50 7.9261 06/02/2028 | 0.05% |
| TECHNIPFMC PLC 144A W/O RTS 6.5 02/01/2026 | 0.05% |
| COEUR MINING INC 144A W/O RTS 5.125 02/15/2029 | 0.048% |
| VIRGINIA ELEC & POWER CO 5.05 08/15/2034 | 0.048% |
| USI TLB S+225 30 6.5788 09/29/2030 | 0.047% |
| BRAND INDUSTRIAL SERVICE 144A W/O RTS 10.375 08/01/2030 | 0.046% |
| ARCOSA INC 144A W/O RTS 4.375 04/15/2029 | 0.045% |
| MSCI INC 144A W/O RTS 3.625 11/01/2031 | 0.045% |
| MPT OPER PARTNERSP/FINL 144A W/O RTS 8.5 02/15/2032 | 0.044% |
| ROLLINS INC 144A W/RTS 5.25 02/24/2035 | 0.043% |
| CARNIVAL TLB S+200 FL75 27 6.3185 08/08/2027 | 0.041% |
| CHOBANI LLC/FINANCE CORP 144A W/O RTS 7.625 07/01/2029 | 0.041% |
| FRONTIER COMMUNICATIONS 144A W/O RTS 6 01/15/2030 | 0.041% |
| SEMPRA ENERGY 3.7 04/01/2029 | 0.041% |
| STONEMOR INC 144A W/O RTS 8.5 05/15/2029 | 0.04% |
| NCL CORPORATION LTD 144A W/O RTS 6.75 02/01/2032 | 0.039% |
| NRG ENERGY INC 144A W/O RTS 6.25 11/01/2034 | 0.039% |
| ONEMAIN FINANCE CORP 7.5 05/15/2031 | 0.039% |
| SABRE TLB1 S+350 LF50 7.9261 12/17/2027 | 0.039% |
| VIKING BAKED GOODS ACQUI 144A W/O RTS 8.625 11/01/2031 | 0.039% |
| CCO HLDGS LLC/CAP CORP 144A W/RTS 4.5 06/01/2033 | 0.037% |
| ENSTAR GROUP LTD 3.1 09/01/2031 | 0.037% |
| IRON MOUNTAIN INC 144A W/O RTS 4.5 02/15/2031 | 0.037% |
| HUB INTERNATIONAL LTD 144A W/O RTS 5.625 12/01/2029 | 0.036% |
| CENTERPOINT ENER HOUSTON 5.3 04/01/2053 | 0.033% |
| MPT OPER PARTNERSP/FINL 4.625 08/01/2029 | 0.033% |
| PPL CAPITAL FUNDING INC 5.25 09/01/2034 | 0.033% |
| S&S HOLDINGS LLC 144A W/O RTS 8.375 10/01/2031 | 0.033% |
| STONEPEAK NILE PARENT 144A W/O RTS 7.25 03/15/2032 | 0.033% |
| CORPORATE OFFICE PROP LP 2.75 04/15/2031 | 0.032% |
| VISTRA OPERATIONS CO LLC 144A W/O RTS 4.375 05/01/2029 | 0.031% |
| AG ISSUER LLC 144A W/O RTS 6.25 03/01/2028 | 0.029% |
| NCL CORPORATION LTD 144A W/O RTS 6.25 03/01/2030 | 0.029% |
| DT MIDSTREAM INC 144A W/O RTS 4.375 06/15/2031 | 0.028% |
| DISH NETWORK CORP 144A W/O RTS 11.75 11/15/2027 | 0.026% |
| ROYAL CARIBBEAN CRUISES 144A W/O RTS 5.5 08/31/2026 | 0.026% |
| AMSPEC PARENT DDTL S+425 1 12/22/2031 | 0.025% |
| WESTERN MIDSTREAM OPERAT 6.15 04/01/2033 | 0.025% |
| JABIL INC 5.45 02/01/2029 | 0.024% |
| ENLINK MIDSTREAM LLC 144A W/O RTS 6.5 09/01/2030 | 0.023% |
| GARDA WORLD SECURITY 144A W/O RTS 8.375 11/15/2032 | 0.023% |
| NCL CORPORATION LTD 144A W/O RTS 7.75 02/15/2029 | 0.023% |
| VISTRA OPERATIONS CO LLC 144A W/O RTS 6.875 04/15/2032 | 0.023% |
| PHINIA INC 144A W/O RTS 6.75 04/15/2029 | 0.022% |
| SABRE TLB2 S+350 LF50 7.9261 12/17/2027 | 0.022% |
| TRANSMONTAIGNE PARTNERS 144A W/O RTS 8.5 06/15/2030 | 0.022% |
| ZEBRA TECHNOLOGIES CORP 144A W/O RTS 6.5 06/01/2032 | 0.022% |
| GPC MERGER SUB INC 144A W/O RTS 7.125 08/15/2028 | 0.021% |
| MEDNAX INC 144A W/O RTS 5.375 02/15/2030 | 0.021% |
| VISTRA OPERATIONS CO LLC 144A W/O RTS 7.75 10/15/2031 | 0.021% |
| NCL CORPORATION LTD 144A W/O RTS 5.875 03/15/2026 | 0.02% |
| CLEAN HARBORS INC 144A W/O RTS 5.125 07/15/2029 | 0.019% |
| CHAMPIONS FINANCING INC 144A W/O RTS 8.75 02/15/2029 | 0.018% |
| ARXIS DDTL S+275 7.60372 01/30/2032 | 0.017% |
| SIGNIA AEROSPACE DDTL S+325 FL50 3 12/11/2031 | 0.017% |
| WERNER FINCO LP/INC 144A W/O RTS 11.5 06/15/2028 | 0.017% |
| HESS MIDSTREAM OPERATION 144A W/O RTS 6.5 06/01/2029 | 0.016% |
| ROYAL CARIB CRUISES SR NTS 7.5 10/15/2027 | 0.016% |
| SAUER BRANDS DDTL S+325 8.10372 02/04/2032 | 0.016% |
| ACCESS CIG TLB S+425 FL50 9.10372 08/18/2028 | 0.015% |
| ROYAL CARIBBEAN CRUISES 144A W/O RTS 5.375 07/15/2027 | 0.015% |
| Euro 0 | 0.004% |
| Forward Unrealized G/L | 0.004% |
| Forward EUR:USD 02/28/2025 | 0% |
| Forward EUR:USD 03/03/2025 | 0% |
| Forward EUR:USD 03/13/2025 | 0% |
| Forward EUR:USD 03/19/2025 | 0% |
| Forward USD:EUR 02/28/2025 | 0% |
| Forward USD:EUR 03/03/2025 | 0% |
| Forward USD:EUR 03/13/2025 | 0% |
| Forward USD:EUR 03/19/2025 | 0% |
| US 10YR ULTRA FUT MAR25 0 03/20/2025 | 0% |
| US 2 YR NOTE FUTURE MAR 25 0 03/31/2025 | 0% |
| US 5YR NOTE FUTURE MAR 25 0 03/31/2025 | 0% |
| US ULTRA BOND(CBT MAR25 0 03/20/2025 | 0% |