SPDR Blackstone Senior Loan ETF
Symbol
SRLN
Price
$41.67
Exchange
AMEX
Industry
Asset Management
Dividend Yield
8.48%
Ex-Dividend Date
08-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
08.01.2024 | $0.30326 | 0.73% | 08.06.2024 |
07.01.2024 | $0.30028 | 0.72% | 07.05.2024 |
06.03.2024 | $0.30515 | 0.72% | 06.06.2024 |
05.01.2024 | $0.31229 | 0.74% | 05.07.2024 |
04.01.2024 | $0.30653 | 0.73% | 04.05.2024 |
03.01.2024 | $0.29437 | 0.70% | 03.07.2024 |
02.01.2024 | $0.32 | 0.76% | 02.07.2024 |
12.18.2023 | $0.33 | 0.79% | 12.22.2023 |
12.01.2023 | $0.32 | 0.76% | 12.07.2023 |
11.01.2023 | $0.32 | 0.77% | 11.07.2023 |
10.02.2023 | $0.32 | 0.76% | 10.06.2023 |
09.01.2023 | $0.33 | 0.78% | 09.08.2023 |
08.01.2023 | $0.29 | 0.69% | 08.07.2023 |
07.03.2023 | $0.29 | 0.69% | 07.10.2023 |
06.01.2023 | $0.29 | 0.71% | 06.07.2023 |
05.01.2023 | $0.28 | 0.67% | 05.05.2023 |
04.03.2023 | $0.27 | 0.65% | 04.10.2023 |
03.01.2023 | $0.25 | 0.60% | 03.07.2023 |
02.01.2023 | $0.25 | 0.59% | 02.07.2023 |
12.19.2022 | $0.24 | 0.58% | 12.23.2022 |
12.01.2022 | $0.24 | 0.58% | 12.07.2022 |
11.01.2022 | $0.24 | 0.58% | 11.07.2022 |
10.03.2022 | $0.22 | 0.54% | 10.07.2022 |
09.01.2022 | $0.2 | 0.47% | 09.08.2022 |
08.01.2022 | $0.18 | 0.42% | 08.05.2022 |
07.01.2022 | $0.17 | 0.41% | 07.08.2022 |
06.01.2022 | $0.17 | 0.40% | 06.07.2022 |
05.02.2022 | $0.17 | 0.38% | 05.06.2022 |
04.01.2022 | $0.17 | 0.38% | 04.07.2022 |
03.01.2022 | $0.17 | 0.38% | 03.07.2022 |
02.01.2022 | $0.17 | 0.37% | 02.07.2022 |
12.17.2021 | $0.17 | 0.37% | 12.23.2021 |
12.01.2021 | $0.17 | 0.37% | 12.07.2021 |
11.01.2021 | $0.17 | 0.41% | 11.05.2021 |
10.01.2021 | $0.17 | 0.37% | 10.07.2021 |
09.01.2021 | $0.17 | 0.37% | 09.08.2021 |
08.02.2021 | $0.17 | 0.41% | 08.06.2021 |
07.01.2021 | $0.17 | 0.37% | 07.08.2021 |
06.01.2021 | $0.17 | 0.41% | 06.07.2021 |
05.03.2021 | $0.17 | 0.41% | 05.07.2021 |
04.01.2021 | $0.17 | 0.37% | 04.08.2021 |
03.01.2021 | $0.16 | 0.38% | 03.05.2021 |
02.01.2021 | $0.17 | 0.41% | 02.05.2021 |
12.18.2020 | $0.16 | 0.35% | 12.24.2020 |
12.01.2020 | $0.18 | 0.40% | 12.07.2020 |
11.02.2020 | $0.19 | 0.46% | 11.06.2020 |
10.01.2020 | $0.19 | 0.42% | 10.07.2020 |
09.01.2020 | $0.2 | 0.45% | 09.08.2020 |
08.03.2020 | $0.19 | 0.46% | 08.07.2020 |
07.01.2020 | $0.19 | 0.44% | 07.07.2020 |
06.01.2020 | $0.19 | 0.46% | 06.05.2020 |
05.01.2020 | $0.17 | 0.41% | 05.07.2020 |
04.01.2020 | $0.19 | 0.47% | 04.07.2020 |
03.02.2020 | $0.19 | 0.46% | 03.06.2020 |
02.03.2020 | $0.2 | 0.48% | 02.07.2020 |
12.20.2019 | $0.17 | 0.36% | 12.27.2019 |
12.02.2019 | $0.17 | 0.41% | 12.06.2019 |
11.01.2019 | $0.19 | 0.41% | 11.07.2019 |
10.01.2019 | $0.22 | 0.47% | 10.07.2019 |
09.03.2019 | $0.22 | 0.53% | 09.09.2019 |
08.01.2019 | $0.22 | 0.53% | 08.07.2019 |
07.01.2019 | $0.22 | 0.53% | 07.08.2019 |
06.03.2019 | $0.22 | 0.53% | 06.07.2019 |
05.01.2019 | $0.22 | 0.53% | 05.07.2019 |
04.01.2019 | $0.22 | 0.53% | 04.05.2019 |
03.01.2019 | $0.22 | 0.53% | 03.07.2019 |
02.01.2019 | $0.22 | 0.53% | 02.07.2019 |
12.19.2018 | $0.21 | 0.50% | 12.26.2018 |
12.03.2018 | $0.2 | 0.48% | 12.07.2018 |
11.01.2018 | $0.2 | 0.48% | 11.07.2018 |
10.01.2018 | $0.19 | 0.46% | 10.05.2018 |
09.04.2018 | $0.19 | 0.46% | 09.10.2018 |
08.01.2018 | $0.19 | 0.46% | 08.07.2018 |
07.02.2018 | $0.19 | 0.46% | 07.09.2018 |
06.01.2018 | $0.185 | 0.44% | 06.07.2018 |
05.01.2018 | $0.175 | 0.42% | 05.07.2018 |
04.02.2018 | $0.165 | 0.40% | 04.06.2018 |
03.01.2018 | $0.165 | 0.40% | 03.07.2018 |
02.01.2018 | $0.165 | 0.40% | 02.07.2018 |
12.19.2017 | $0.16 | 0.38% | 12.28.2017 |
12.01.2017 | $0.16 | 0.38% | 12.11.2017 |
11.01.2017 | $0.16 | 0.38% | 11.09.2017 |
10.02.2017 | $0.16 | 0.38% | 10.10.2017 |
09.01.2017 | $0.16 | 0.38% | 09.12.2017 |
08.01.2017 | $0.16 | 0.38% | 08.09.2017 |
07.03.2017 | $0.155 | 0.37% | 07.12.2017 |
06.01.2017 | $0.155 | 0.37% | 06.09.2017 |
05.01.2017 | $0.155 | 0.37% | 05.09.2017 |
04.03.2017 | $0.155 | 0.37% | 04.11.2017 |
03.01.2017 | $0.155 | 0.37% | 03.09.2017 |
02.01.2017 | $0.155 | 0.37% | 02.09.2017 |
12.28.2016 | $0.163 | 0.39% | 01.06.2017 |
12.01.2016 | $0.15 | 0.36% | 12.09.2016 |
11.01.2016 | $0.151 | 0.36% | 11.09.2016 |
10.03.2016 | $0.15943 | 0.38% | 10.11.2016 |
09.01.2016 | $0.173 | 0.42% | 09.12.2016 |
08.01.2016 | $0.14587 | 0.35% | 08.09.2016 |
07.01.2016 | $0.166 | 0.40% | 07.12.2016 |
06.01.2016 | $0.16186 | 0.39% | 06.09.2016 |
05.03.2016 | $0.146 | 0.35% | |
05.02.2016 | $0.146 | 0.35% | 05.10.2016 |
04.01.2016 | $0.137 | 0.33% | 04.11.2016 |
03.01.2016 | $0.17 | 0.41% | 03.09.2016 |
02.01.2016 | $0.148 | 0.36% | 02.09.2016 |
12.29.2015 | $0.155 | 0.37% | 01.07.2016 |
12.01.2015 | $0.163 | 0.39% | 12.09.2015 |
11.02.2015 | $0.172 | 0.41% | 11.10.2015 |
10.01.2015 | $0.177 | 0.42% | 10.09.2015 |
09.01.2015 | $0.189 | 0.45% | 09.10.2015 |
08.03.2015 | $0.177 | 0.42% | 08.11.2015 |
07.01.2015 | $0.198 | 0.48% | 07.10.2015 |
06.01.2015 | $0.168 | 0.40% | 06.09.2015 |
05.01.2015 | $0.157 | 0.38% | 05.11.2015 |
04.01.2015 | $0.172 | 0.41% | 04.10.2015 |
03.02.2015 | $0.156 | 0.37% | 03.10.2015 |
02.02.2015 | $0.158 | 0.38% | 02.10.2015 |
12.29.2014 | $0.192 | 0.46% | 01.07.2015 |
12.01.2014 | $0.154 | 0.37% | 12.09.2014 |
11.03.2014 | $0.167 | 0.40% | 11.12.2014 |
10.01.2014 | $0.17 | 0.41% | 10.09.2014 |
09.02.2014 | $0.169 | 0.41% | 09.10.2014 |
08.01.2014 | $0.15 | 0.36% | 08.11.2014 |
07.01.2014 | $0.148 | 0.36% | 07.10.2014 |
06.02.2014 | $0.141 | 0.34% | 06.10.2014 |
05.01.2014 | $0.138 | 0.33% | |
04.01.2014 | $0.127 | 0.30% | 04.09.2014 |
03.03.2014 | $0.11 | 0.26% | 03.11.2014 |
02.03.2014 | $0.116 | 0.28% | 02.11.2014 |
12.27.2013 | $0.135 | 0.32% | 01.07.2014 |
12.02.2013 | $0.121 | 0.29% | 12.10.2013 |
11.01.2013 | $0.143 | 0.34% | 11.12.2013 |
10.01.2013 | $0.123 | 0.30% | 10.09.2013 |
09.03.2013 | $0.109 | 0.26% | 09.11.2013 |
08.01.2013 | $0.128 | 0.31% | 08.09.2013 |
07.01.2013 | $0.089 | 0.21% | 07.10.2013 |
06.03.2013 | $0.102 | 0.24% | 06.11.2013 |
05.01.2013 | $0.003 | 0.01% | 05.09.2013 |
Holdings
| Name | Weight (%) |
|---|---|
| Cloud Software Group Inc aka Balboa/Citrix 03/30/2029 | 1.68% |
| athenahealth Group Inc. 02/15/2029 | 1.678% |
| AI Aqua Merger Sub Inc. aka Culligan 07/31/2028 | 1.609% |
| Cotiviti Inc 05/01/2031 | 1.603% |
| BroadStreet Partners Inc. 06/13/2031 | 1.571% |
| Peraton Corp 02/01/2028 | 1.571% |
| Allied Universal Holdco LLC aka USAGM 05/12/2028 | 1.548% |
| Truist Insurance Holdings LLC 05/06/2031 | 1.448% |
| MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 | 1.385% |
| CDK Global II LLC 07/06/2029 | 1.344% |
| Boxer Parent Co Inc aka BMC Software 07/30/2031 | 1.321% |
| Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 04/11/2029 | 1.305% |
| Solera, LLC 06/02/2028 | 1.297% |
| Sedgwick Claims Management Services, Inc. 02/24/2028 | 1.29% |
| Gainwell Acquisition Corp. aka Milano 10/01/2027 | 1.197% |
| McAfee Corp 03/01/2029 | 1.184% |
| RealPage Inc 04/24/2028 | 1.128% |
| CoreLogic, Inc. 06/02/2028 | 1.104% |
| HUB International Ltd 06/20/2030 | 1.045% |
| Triton Water Holdings Inc aka BlueTriton Brands 03/31/2028 | 1.017% |
| LBM Acquisition LLC aka US LBM 06/06/2031 | 0.996% |
| AssuredPartners, Inc. 02/14/2031 | 0.992% |
| Vibrantz Technologies Inc aka Prince/Ferro/Chromaflo 04/23/2029 | 0.978% |
| Global Medical Response Inc aka Air Medical Group 10/31/2028 | 0.973% |
| Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029 | 0.964% |
| IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2027 | 0.945% |
| Vision Solutions Inc aka Syncsort/Precisely 04/24/2028 | 0.921% |
| Acrisure LLC 11/06/2030 | 0.911% |
| Asurion LLC aka Asurion Corporation/Lonestar 12/23/2026 | 0.858% |
| Radiate Holdco LLC aka RCN/Grande/RCN Grande Wave/Astound/Radiate 09/25/2026 | 0.845% |
| Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 | 0.843% |
| Aretec Group Inc aka Cetera 08/09/2030 | 0.835% |
| Mitchell International, Inc. aka Enlyte 06/17/2031 | 0.832% |
| Directv Financing LLC 08/02/2029 | 0.788% |
| TransDigm Inc 02/28/2031 | 0.773% |
| TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030 | 0.771% |
| Madison IAQ LLC aka Madison Air 06/21/2028 | 0.758% |
| Wand NewCo 3 Inc aka Caliber Collision 01/30/2031 | 0.749% |
| Clydesdale Acquisition Holdings Inc aka Novolex 04/13/2029 | 0.716% |
| Virgin Media Bristol LLC aka Virgin/O2 01/31/2028 | 0.709% |
| Modena Buyer LLC aka EUC 07/01/2031 | 0.699% |
| Numericable US LLC aka SFR Group SA/Altice 08/15/2028 | 0.698% |
| Rocket Software, Inc. 11/28/2028 | 0.694% |
| Tenneco, Inc. 11/17/2028 | 0.691% |
| Cornerstone Building Brands Inc aka Ply Gem/Pisces Midco/Cornerstone/Cornerstone Building Products 04/12/2028 | 0.681% |
| Wec US Holdings Ltd aka Westinghouse Electric/Westinghouse/Brookfield WEC Holdings Inc 01/27/2031 | 0.669% |
| Bausch & Lomb Corp aka Bausch & Lomb 05/10/2027 | 0.665% |
| CCI Buyer Inc aka Consumer Cellular 12/17/2027 | 0.639% |
| PAREXEL International Inc/Wilmington 11/15/2028 | 0.633% |
| Newfold Digital Holdings Group Inc aka Endure Digital Inc 02/10/2028 | 0.631% |
| Harbor Freight Tools USA, Inc. 06/11/2031 | 0.629% |
| Howden Group Holdings Ltd 02/15/2031 | 0.629% |
| Proofpoint Inc 08/31/2028 | 0.566% |
| Team Health Holdings Inc. 03/02/2027 | 0.553% |
| White Cap Supply Holdings LLC 10/19/2029 | 0.546% |
| Coherent Corp aka II-VI 07/02/2029 | 0.526% |
| Osaic Holdings Inc aka Advisor Group 08/17/2028 | 0.526% |
| Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/28/2030 | 0.511% |
| Windsor Holdings III LLC aka Univar 08/01/2030 | 0.506% |
| Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031 | 0.475% |
| ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 12/21/2028 | 0.464% |
| Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 05/06/2030 | 0.459% |
| FanDuel Group Financing LLC aka Flutter Entertainment 11/29/2030 | 0.456% |
| Staples Inc 09/04/2029 | 0.451% |
| Deerfield Dakota Holding LLC aka Duff & Phelps 04/09/2027 | 0.448% |
| Zayo Group Holdings Inc 03/09/2027 | 0.439% |
| UFC Holdings, LLC aka VGD Merger Sub LLC 04/29/2026 | 0.437% |
| Crown Finance US Inc aka Cineworld 07/31/2028 | 0.415% |
| ACProducts Holdings Inc aka Cabinetworks 05/17/2028 | 0.412% |
| Genesee & Wyoming Inc 04/10/2031 | 0.409% |
| Citadel Securities LP 07/29/2030 | 0.404% |
| Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2031 | 0.404% |
| Discovery Energy Holding Corp aka Kohler Energy 05/01/2031 | 0.403% |
| Magenta Buyer LLC aka McAfee/McAfee Enterprise 07/27/2028 | 0.399% |
| Iris Holding Inc aka Intertape Polymer Group 06/28/2028 | 0.391% |
| ProAmpac PG Borrower LLC 09/15/2028 | 0.39% |
| Caesars Entertainment Inc 02/06/2030 | 0.385% |
| CSC Holdings LLC aka Cablevision/Altice USA 04/15/2027 | 0.382% |
| Flash Charm Inc aka Idera 03/02/2028 | 0.373% |
| MED ParentCo LP aka MyEyeDr 04/15/2031 | 0.369% |
| Epicor Software Corp aka Eagle Parent/Activant 05/30/2031 | 0.364% |
| Delta Topco Inc aka Infoblox 11/30/2029 | 0.353% |
| Dun & Bradstreet Corp/The 01/18/2029 | 0.353% |
| Project Leopard Holdings Inc. aka Kofax 07/20/2029 | 0.351% |
| Cineworld Group PLC | 0.345% |
| Radiology Partners Inc 01/31/2029 | 0.338% |
| Caesars Entertainment Inc 02/06/2031 | 0.328% |
| Michaels Cos Inc/The 04/15/2028 | 0.325% |
| Bally's Corp aka Twin River 10/02/2028 | 0.324% |
| Lightning Power Llc 08/01/2031 | 0.32% |
| Asurion LLC aka Asurion Corporation/Lonestar 08/19/2028 | 0.315% |
| American Airlines, Inc 04/20/2028 | 0.309% |
| AmWINS Group Inc 02/19/2028 | 0.306% |
| LHS Borrower LLC aka Leaf Home Solutions 02/16/2029 | 0.306% |
| Freeport LNG Investments LLLP 12/21/2028 | 0.301% |
| Jazz Financing Lux Sarl aka Jazz Pharmaceuticals 05/05/2028 | 0.295% |
| Mavis Tire Express Services Topco, Corp. 05/04/2028 | 0.295% |
| Quikrete Holdings, Inc. 04/14/2031 | 0.295% |
| Peer USA LLC aka Action Nederland/Action Holdings 10/28/2030 | 0.289% |
| Park River Holdings Inc aka PrimeSource 12/28/2027 | 0.288% |
| Amentum Holdings, Inc 07/15/2031 | 0.287% |
| Garda World Security Corp 02/01/2029 | 0.287% |
| Boost Newco Borrower LLC aka Worldpay 01/31/2031 | 0.285% |
| USI Inc/NY aka Compass Investors 11/22/2029 | 0.284% |
| Grant Thornton Advisors LLC 06/02/2031 | 0.283% |
| McGraw-Hill Education Inc 08/15/2031 | 0.279% |
| UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 0.279% |
| Froneri US Inc 01/29/2027 | 0.272% |
| Auris Luxembourg III Sarl aka Sivantos / Siemens/Sivantos/Widex/WS Audiology 02/28/2029 | 0.265% |
| Eisner Advisory Group LLC aka EisnerAmper 02/28/2031 | 0.264% |
| Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029 | 0.264% |
| Ascend Learning, LLC 12/11/2028 | 0.261% |
| APX Group Inc aka Vivint/Vivint/APX 07/10/2028 | 0.259% |
| Virgin Media Bristol LLC aka Virgin/O2 01/31/2029 | 0.254% |
| Johnstone Supply LLC 06/06/2031 | 0.253% |
| Focus Financial Partners LLC 06/30/2028 | 0.251% |
| Genesys Cloud Services Holdings II LLC aka Genesys/Genesys Telecommunications 12/01/2027 | 0.249% |
| TransDigm Inc 03/22/2030 | 0.249% |
| Cloud Software Group Inc aka Balboa/Citrix 03/21/2031 | 0.245% |
| Gen Digital Inc aka NortonLIfeLock 09/12/2029 | 0.243% |
| Ivanti Software, Inc. aka LANDesk Group, Inc. 12/01/2027 | 0.243% |
| Kestra Advisor Services Holdings A Inc aka Kestra Financial 03/22/2031 | 0.243% |
| Prime Security Services Borrower, LLC aka Protection One/ADT/ADT/Prime Security 10/13/2030 | 0.239% |
| Touchdown Acquirer Inc aka TenCate 02/21/2031 | 0.239% |
| Alliant Holdings Intermediate LLC 11/06/2030 | 0.237% |
| Wwex Uni Topco Holdings LLC aka Worldwide Express Inc/Worldwide Express GlobalTranz/GlobalTranz 07/26/2028 | 0.232% |
| Berlin Packaging LLC 06/07/2031 | 0.229% |
| VS Buyer LLC aka Veeam Software 04/12/2031 | 0.229% |
| OMNIA Partners LLC aka Vertiv 07/25/2030 | 0.228% |
| Boxer Parent Co Inc aka BMC Software 07/15/2032 | 0.226% |
| Peer USA LLC aka Action Nederland/Action Holdings 06/20/2031 | 0.226% |
| Truist Insurance Holdings LLC 05/06/2032 | 0.219% |
| US Anesthesia Partners Inc aka US Anesthesia Partners 10/01/2028 | 0.216% |
| Nouryon USA LLC aka AkzoNobel Specialty Chemicals/Akzo/Nouryon/Starfruit US Holdco LLC 04/03/2028 | 0.209% |
| Waystar Technologies, Inc. aka Waystar/Navicure 10/22/2029 | 0.208% |
| OneDigital Borrower LLC 07/02/2031 | 0.207% |
| Tacala Investment Corp. 01/31/2031 | 0.207% |
| Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031 | 0.202% |
| Camelot US Acquisition LLC aka Clarivate 01/31/2031 | 0.199% |
| Oscar Acquisitionco LLC aka Oldcastle/Oldcastle BuildingEnvelope 04/29/2029 | 0.199% |
| Cogeco Communications Finance USA LP aka Atlantic Broadband/Breezeline 09/18/2030 | 0.198% |
| Access CIG, LLC aka Access Information 08/18/2028 | 0.195% |
| Edelman Financial Engines Center LLC/The aka Edelman Financial Center 04/07/2028 | 0.194% |
| MKS Instruments Inc. 08/17/2029 | 0.194% |
| Midwest Physician Administrative Services, LLC aka Dupage Medical Group/DULY HEALTH & CARE 03/12/2028 | 0.19% |
| Whatabrands LLC aka Whataburger 08/03/2028 | 0.189% |
| Surgery Center Holdings Inc aka Surgery Partners 12/19/2030 | 0.187% |
| Tempo Acquisition LLC aka Alight Solutions 08/31/2028 | 0.182% |
| Vistra Operations Co LLC aka Vistra Energy 12/20/2030 | 0.182% |
| Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029 | 0.179% |
| Medline Borrower LP aka Medline Industries 10/23/2028 | 0.175% |
| USI Inc/NY aka Compass Investors 09/27/2030 | 0.175% |
| Edelman Financial Engines Center LLC/The aka Edelman Financial Center 10/06/2028 | 0.172% |
| LSF11 Trinity Bidco Inc aka Titan Acquisition/Titan 06/14/2030 | 0.172% |
| GVC Finance LLC aka Entain 10/31/2029 | 0.17% |
| Hilton Grand Vacations Borrower LLC 01/17/2031 | 0.165% |
| LifePoint Health Inc 11/16/2028 | 0.163% |
| Apple Bidco LLC aka Atlantic Aviation 09/22/2028 | 0.16% |
| Planview Parent Inc 12/17/2027 | 0.158% |
| TransMontaigne Operating Co LP 11/17/2028 | 0.154% |
| Sunsource Borrower LLC aka SunSource 03/25/2031 | 0.153% |
| SupplyOne Inc 04/19/2031 | 0.153% |
| United Airlines, Inc. aka Continental 02/22/2031 | 0.153% |
| New Red Finance, Inc. aka Burger King 1011778 B.C. ULC/Restaurant Brands 09/20/2030 | 0.152% |
| Soliant Lower Intermediate LLC 07/18/2031 | 0.151% |
| Crosby US Acquisition Corp. aka Crosby Worldwide 08/16/2029 | 0.149% |
| StubHub Holdco Sub LLC aka Viagogo, Inc/PUG LLC 03/15/2030 | 0.149% |
| CNT Holdings I Corp aka 1-800 Contacts 11/08/2027 | 0.147% |
| SS&C Technologies, Inc. aka Sunshine Acquisition II 05/09/2031 | 0.139% |
| Groundworks LLC 03/14/2031 | 0.138% |
| Resonetics LLC 06/18/2031 | 0.137% |
| Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028 | 0.132% |
| Elanco Animal Health Inc 08/01/2027 | 0.125% |
| Fiesta Purchaser Inc aka Shearer's Foods 02/12/2031 | 0.125% |
| PCI Gaming Authority aka Wind Creek Hospitality 07/18/2031 | 0.125% |
| VT Topco Inc aka Veritext/Green Veracity Acquisition, Inc. 08/09/2030 | 0.12% |
| Mister Car Wash Holdings Inc 03/27/2031 | 0.119% |
| Foundation Building Materials Inc 01/29/2031 | 0.117% |
| TransDigm Inc 08/24/2028 | 0.117% |
| TRC Cos LLC aka TRC Holdings/Energize Holdco 12/08/2028 | 0.117% |
| American Builders & Contractors Supply Co Inc aka ABC Supply/American Builders & Contractors Supply 01/31/2031 | 0.116% |
| Ursa Minor US Bidco LLC aka Rosen 03/26/2031 | 0.114% |
| LTI Holdings Inc aka Boyd Corp 07/31/2029 | 0.113% |
| Post Holdings Inc 4.625% 04/15/2030 | 0.113% |
| Dcert Buyer Inc aka DigiCert Holdings 02/19/2029 | 0.108% |
| GBT US III LLC aka Amex GBT 07/25/2031 | 0.108% |
| BCPE Grill Parent Inc aka Fogo de Chao/Brasa 09/30/2030 | 0.107% |
| Mermaid Bidco Inc aka Datasite 07/03/2031 | 0.105% |
| GTCR Everest Borrower LLC aka AssetMark Financial Holdings 06/01/2031 | 0.104% |
| Kodiak BP LLC 03/12/2028 | 0.103% |
| HLF Financing Sarl LLC aka Herbalife 04/12/2029 | 0.102% |
| SPX FLOW Inc 04/05/2029 | 0.102% |
| Ovation Parent Inc aka Kaman 04/21/2031 | 0.101% |
| American Greetings Corp 10/30/2029 | 0.1% |
| HomeServe USA Holding Corp 10/21/2030 | 0.1% |
| TripAdvisor Inc 07/08/2031 | 0.1% |
| New Red Finance, Inc. aka Burger King 1011778 B.C. ULC/Restaurant Brands 09/20/2030 | 0.099% |
| ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 12/21/2028 | 0.097% |
| Air Canada 03/21/2031 | 0.097% |
| Virgin Media Bristol LLC aka Virgin/O2 03/31/2031 | 0.096% |
| Fair Isaac Corp 4% 06/15/2028 | 0.095% |
| Genesys Cloud Services Holdings II LLC aka Genesys/Genesys Telecommunications 12/01/2027 | 0.093% |
| Oryx Midstream Services Permian Basin LLC 10/05/2028 | 0.091% |
| GHX Ultimate Parent Corp aka Global Healthcare Exchange/GHX 06/30/2027 | 0.09% |
| Asurion LLC aka Asurion Corporation/Lonestar 08/19/2028 | 0.089% |
| Tamko Building Products LLC 09/20/2030 | 0.088% |
| Project Ruby Ultimate Parent Corp aka Mediware Information Systems/WellSky 03/10/2028 | 0.087% |
| Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 03/01/2029 | 0.085% |
| Hologic, Inc. 3.25% 02/15/2029 | 0.085% |
| Spencer Spirit IH LLC 07/15/2031 | 0.084% |
| Charter Communications Operating, LLC 12/07/2030 | 0.083% |
| Quartz Acquireco LLC aka Qualtrics 06/28/2030 | 0.083% |
| Applied Systems, Inc. 02/24/2031 | 0.082% |
| Webpros US Bidco Inc aka Webpros Investment 03/28/2031 | 0.082% |
| Murphy Oil USA, Inc. 3.75% 02/15/2031 | 0.081% |
| CHG Healthcare Services Inc aka CHG Buyer Corp. 09/29/2028 | 0.08% |
| Belfor Holdings Inc 11/01/2030 | 0.079% |
| Delta Topco Inc aka Infoblox 11/29/2030 | 0.079% |
| DT Midstream Inc 4.125% 06/15/2029 | 0.078% |
| Hyperion Refinance Sarl aka Howden Group 04/18/2030 | 0.078% |
| Rithm Capital Corp 8% 04/01/2029 | 0.078% |
| Carnival Finance LLC 08/08/2027 | 0.077% |
| Project Boost Purchaser, LLC aka JD Power/Autodata 07/15/2032 | 0.076% |
| Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029 | 0.076% |
| FirstCash Inc 4.625% 09/01/2028 | 0.075% |
| Cast & Crew LLC 12/29/2028 | 0.074% |
| Hess Midstream Operations LP 4.25% 02/15/2030 | 0.073% |
| Nexstar Media Inc aka Nexstar Broadcasting 5.625% 07/15/2027 | 0.073% |
| Rakuten Group Inc 11.25% 02/15/2027 | 0.073% |
| Bread Financial Holdings Inc 9.75% 03/15/2029 | 0.072% |
| GIP Pilot Acquisition Partners LP 10/04/2030 | 0.072% |
| Go Daddy Operating Co LLC aka GoDaddy 05/30/2031 | 0.072% |
| NET CASH | 0.071% |
| Organon & Co 05/19/2031 | 0.071% |
| Quikrete Holdings, Inc. 03/19/2029 | 0.071% |
| Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 02/26/2031 | 0.07% |
| Taylor Morrison Communities Inc 5.75% 01/15/2028 | 0.07% |
| Conga Corp aka Conga Solutions/Conga 05/08/2028 | 0.069% |
| Whitewater Whistler Holdings LLC 02/15/2030 | 0.069% |
| BroadStreet Partners Inc. 01/27/2027 | 0.067% |
| Connectwise LLC 09/29/2028 | 0.066% |
| Plano HoldCo Inc aka Perficient 08/15/2031 | 0.065% |
| Cinemark USA Inc 7% 08/01/2032 | 0.064% |
| Davita Inc 4.625% 06/01/2030 | 0.064% |
| Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 05/06/2030 | 0.063% |
| Starwood Property Trust Inc 4.375% 01/15/2027 | 0.062% |
| Cloudera Inc 10/08/2029 | 0.061% |
| Project Ruby Ultimate Parent Corp aka Mediware Information Systems/WellSky 03/10/2028 | 0.061% |
| Arsenal AIC Parent LLC aka Arconic 08/18/2030 | 0.06% |
| CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 10.875% 01/15/2032 | 0.06% |
| Informatica LLC aka Italics Merger Sub LLC 10/27/2028 | 0.06% |
| Dynasty Acquisition Co Inc aka StandardAero 08/24/2028 | 0.058% |
| Energizer Holdings Inc aka Energizer SpinCo, Inc. 12/22/2027 | 0.058% |
| PennyMac Financial Services Inc 7.875% 12/15/2029 | 0.058% |
| Amentum Escrow Corp 7.25% 08/01/2032 | 0.057% |
| Hilton Domestic Operating Co Inc 4% 05/01/2031 | 0.057% |
| LBM Acquisition LLC aka US LBM 12/17/2027 | 0.057% |
| BIP PipeCo Holdings LLC aka Brookfield NGPL 12/06/2030 | 0.056% |
| Enova International Inc 9.125% 08/01/2029 | 0.056% |
| Nouryon USA LLC aka AkzoNobel Specialty Chemicals/Akzo/Nouryon/Starfruit US Holdco LLC 04/03/2028 | 0.056% |
| Discovery Purchaser Corp aka Envu 10/04/2029 | 0.055% |
| Peraton Corp 02/01/2029 | 0.055% |
| Yum! Brands Inc aka Tricon Global 4.625% 01/31/2032 | 0.055% |
| Encompass Health Corp aka HealthSouth Corporation 4.5% 02/01/2028 | 0.054% |
| Frontier Communications Holdings LLC 8.625% 03/15/2031 | 0.054% |
| Ring Container Technologies Group, LLC 08/12/2028 | 0.054% |
| AP Gaming I LLC aka American Gaming Systems/AGS 02/15/2029 | 0.053% |
| Belron Finance US LLC 04/18/2029 | 0.053% |
| Flame Newco LLC aka Phoenix Services | 0.053% |
| Resideo Funding Inc aka Resideo Technologies 06/13/2031 | 0.053% |
| MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 5.25% 08/01/2026 | 0.052% |
| TransDigm Inc 4.625% 01/15/2029 | 0.052% |
| Allison Transmission Inc 3.75% 01/30/2031 | 0.051% |
| Axalta Coating Systems US Holdings Inc aka Dupont Performance 12/20/2029 | 0.051% |
| Jazz Pharmaceuticals, Inc. 05/05/2028 | 0.051% |
| Pitney Bowes Inc 7.25% 03/15/2029 | 0.051% |
| 1011778 BC ULC / New Red Finance Inc 3.875% 01/15/2028 | 0.05% |
| Buckeye Partners LP 11/01/2026 | 0.05% |
| Nationstar Mortgage Holdings Inc 5.75% 11/15/2031 | 0.05% |
| SolarWinds Holdings Inc. 02/05/2027 | 0.05% |
| Wand NewCo 3 Inc aka Caliber Collision 01/30/2031 | 0.05% |
| Univision Communications Inc aka TelevisaUnivision 03/15/2026 | 0.049% |
| BEP Intermediate Holdco LLC aka Buyer's Edge Platform 04/25/2031 | 0.048% |
| Iron Mountain Information Management LLC 01/31/2031 | 0.048% |
| Saratoga Food Specialties LLC aka Solina 03/07/2029 | 0.048% |
| Ally Financial Inc aka Ally 6.7% 02/14/2033 | 0.047% |
| Commercial Metals Co 4.125% 01/15/2030 | 0.047% |
| Intesa SanPaolo SPA aka Intesa 5.71% 01/15/2026 | 0.047% |
| Vector Group Ltd 5.75% 02/01/2029 | 0.047% |
| Carnival Finance LLC 10/18/2028 | 0.046% |
| FleetPride Inc 09/29/2028 | 0.046% |
| Restoration Hardware Inc aka RH. 10/20/2028 | 0.046% |
| Spring Education Group Inc aka Spring Education 10/04/2030 | 0.046% |
| Hess Midstream Operations LP 5.125% 06/15/2028 | 0.045% |
| Hilton Domestic Operating Co Inc 3.75% 05/01/2029 | 0.045% |
| CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 | 0.044% |
| Doosan Bobcat North America Inc aka Doosan Infracore Bobcat Holdings/Doosan Bobcat/Doosan Bobcat Nor 04/20/2029 | 0.043% |
| Enova International Inc 11.25% 12/15/2028 | 0.043% |
| Epicor Software Corp aka Eagle Parent/Activant 05/30/2031 | 0.043% |
| PROG Holdings Inc 6% 11/15/2029 | 0.043% |
| Iron Mountain Inc 5.25% 07/15/2030 | 0.042% |
| Belron Finance US LLC 04/13/2028 | 0.041% |
| Cornerstone Building Brands Inc aka Ply Gem/Pisces Midco/Cornerstone/Cornerstone Building Products 05/15/2031 | 0.041% |
| Iron Mountain Information Management Services Inc 5% 07/15/2032 | 0.041% |
| Navient Corp 11.5% 03/15/2031 | 0.041% |
| Seagate HDD Cayman 4.091% 06/01/2029 | 0.041% |
| Alterra Mountain Co aka Intrawest 08/17/2028 | 0.04% |
| PRA Group Inc 8.875% 01/31/2030 | 0.04% |
| Summit Materials, LLC 01/12/2029 | 0.04% |
| Synchrony Financial 7.25% 02/02/2033 | 0.04% |
| Yum! Brands Inc aka Tricon Global 4.75% 01/15/2030 | 0.04% |
| Asurion LLC aka Asurion Corporation/Lonestar 01/31/2028 | 0.039% |
| Chrysaor Bidco Sarl aka Alter Domus 05/15/2031 | 0.039% |
| Flame Newco LLC aka Phoenix Services 06/30/2028 | 0.039% |
| LC Ahab US Bidco LLC aka AmaWaterways 05/01/2031 | 0.038% |
| Wyndham Hotels & Resorts Inc 05/24/2030 | 0.038% |
| Ecovyst Catalyst Technologies LLC aka PQ Corp/Niagara 06/12/2031 | 0.037% |
| Light & Wonder International Inc aka Scientific Games International 04/14/2029 | 0.037% |
| Mercury Borrower Inc aka Ascensus 08/02/2028 | 0.037% |
| Oceaneering International Inc 6% 02/01/2028 | 0.037% |
| Staples Inc 10.75% 09/01/2029 | 0.037% |
| Bright Horizons Family Solutions LLC 11/24/2028 | 0.036% |
| BWX Technologies, Inc. 4.125% 06/30/2028 | 0.036% |
| PTC Inc 4% 02/15/2028 | 0.036% |
| Ankura Consulting Group LLC 03/17/2028 | 0.035% |
| MJH Healthcare Holdings LLC aka MJH Life Sciences 01/28/2029 | 0.035% |
| Starwood Property Trust Inc 3.625% 07/15/2026 | 0.035% |
| Tempur Sealy International Inc aka Sealy 3.875% 10/15/2031 | 0.035% |
| Enviri Corp 5.75% 07/31/2027 | 0.034% |
| CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 5.625% 03/15/2027 | 0.033% |
| Forestar Group Inc 3.85% 05/15/2026 | 0.033% |
| Hillman Group Inc/The 07/14/2028 | 0.033% |
| KBR Inc 01/19/2031 | 0.033% |
| Sabre GLBL Inc. 8.625% 06/01/2027 | 0.033% |
| SM Energy Co 6.5% 07/15/2028 | 0.033% |
| 1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028 | 0.032% |
| AlixPartners LLP 02/04/2028 | 0.032% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 | 0.032% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp 7.125% 06/01/2028 | 0.032% |
| Mueller Water Products, Inc. 4% 06/15/2029 | 0.032% |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029 | 0.031% |
| Cinemark USA Inc 5.25% 07/15/2028 | 0.031% |
| Patrick Industries Inc 4.75% 05/01/2029 | 0.031% |
| Adtalem Global Education Inc 5.5% 03/01/2028 | 0.03% |
| Enerflex Ltd 9% 10/15/2027 | 0.03% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030 | 0.03% |
| Newmark Group Inc 7.5% 01/12/2029 | 0.03% |
| Pro Mach Group, Inc aka PM Merger Sub 08/31/2028 | 0.03% |
| Bombardier Inc. 7.45% 05/01/2034 | 0.029% |
| Century Communities, Inc. 3.875% 08/15/2029 | 0.029% |
| Primo Water Holdings Inc 4.375% 04/30/2029 | 0.029% |
| TransDigm Inc 4.875% 05/01/2029 | 0.029% |
| Charter Next Generation Inc aka Charter Next 12/01/2027 | 0.028% |
| CNX Resources Corp aka Consol Energy Inc 6% 01/15/2029 | 0.028% |
| Envision Healthcare Corp | 0.028% |
| FMG Resources August 2006 Pty Ltd aka FMG Resources 5.875% 04/15/2030 | 0.028% |
| Parkland Corp 4.625% 05/01/2030 | 0.028% |
| Precision Drilling Corp 6.875% 01/15/2029 | 0.028% |
| USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 | 0.028% |
| Prestige Brands Inc 3.75% 04/01/2031 | 0.027% |
| Howard Hughes Corp/The 4.125% 02/01/2029 | 0.026% |
| M/I Homes Inc 4.95% 02/01/2028 | 0.026% |
| Allison Transmission Inc 4.75% 10/01/2027 | 0.025% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC aka Ardagh Metal Packagi 6% 06/15/2027 | 0.025% |
| Encompass Health Corp aka HealthSouth Corporation 4.75% 02/01/2030 | 0.025% |
| goeasy Ltd 9.25% 12/01/2028 | 0.025% |
| Groundworks LLC 03/14/2031 | 0.025% |
| MicroStrategy Inc 6.125% 06/15/2028 | 0.025% |
| Churchill Downs Inc 4.75% 01/15/2028 | 0.024% |
| EAB Global Inc 08/16/2028 | 0.024% |
| Gulfside Supply Inc aka Gulfeagle Supply 06/17/2031 | 0.024% |
| Taseko Mines Ltd 8.25% 05/01/2030 | 0.024% |
| Viavi Solutions Inc 3.75% 10/01/2029 | 0.024% |
| Compass Group Diversified Holdings LLC 5.25% 04/15/2029 | 0.023% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25% 02/01/2027 | 0.023% |
| Landsea Homes Corp 8.875% 04/01/2029 | 0.023% |
| M/I Homes Inc 3.95% 02/15/2030 | 0.023% |
| Moog Inc 4.25% 12/15/2027 | 0.023% |
| Comstock Resources Inc 6.75% 03/01/2029 | 0.022% |
| Dynasty Acquisition Co Inc aka StandardAero 08/24/2028 | 0.022% |
| Savage Enterprises LLC 09/15/2028 | 0.022% |
| SunCoke Energy, Inc. 4.875% 06/30/2029 | 0.022% |
| TopBuild Corp 3.625% 03/15/2029 | 0.022% |
| Valaris Ltd 8.375% 04/30/2030 | 0.022% |
| AL GCX Holdings, LLC aka ArcLight GCX 05/17/2029 | 0.021% |
| Apollo Commercial Real Estate Finance Inc aka Apollo Commercial Real Estate 4.625% 06/15/2029 | 0.021% |
| BWX Technologies, Inc. 4.125% 04/15/2029 | 0.021% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/2034 | 0.021% |
| DT Midstream Inc 4.375% 06/15/2031 | 0.021% |
| Fleet US Bidco Inc aka Argus Media 02/21/2031 | 0.021% |
| Northern Oil & Gas Inc 8.125% 03/01/2028 | 0.021% |
| Seagate HDD Cayman 4.875% 06/01/2027 | 0.021% |
| Tempur Sealy International Inc aka Sealy 4% 04/15/2029 | 0.021% |
| Aramark Services Inc 06/22/2030 | 0.02% |
| California Resources Corp 8.25% 06/15/2029 | 0.02% |
| Archrock Partners LP / Archrock Partners Finance Corp 6.25% 04/01/2028 | 0.019% |
| Brinker International Inc 8.25% 07/15/2030 | 0.019% |
| Burford Capital Global Finance LLC 9.25% 07/01/2031 | 0.019% |
| Chord Energy Corp 6.375% 06/01/2026 | 0.019% |
| CNX Resources Corp aka Consol Energy Inc 7.25% 03/01/2032 | 0.019% |
| goeasy Ltd 7.625% 07/01/2029 | 0.019% |
| Lamar Media Corp. 3.75% 02/15/2028 | 0.019% |
| Mineral Resources Ltd 8.125% 05/01/2027 | 0.019% |
| PennyMac Financial Services Inc 5.75% 09/15/2031 | 0.019% |
| Roller Bearing Co of America Inc 4.375% 10/15/2029 | 0.019% |
| Science Applications International Corp aka SAIC 4.875% 04/01/2028 | 0.019% |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 10.5% 02/15/2028 | 0.019% |
| Vision Solutions Inc aka Syncsort/Precisely 04/23/2029 | 0.019% |
| Wyndham Hotels & Resorts Inc 4.375% 08/15/2028 | 0.019% |
| Cimpress PLC 7% 06/15/2026 | 0.018% |
| KBR Inc 4.75% 09/30/2028 | 0.018% |
| Navient Corp 4.875% 03/15/2028 | 0.018% |
| OneMain Finance Corp 7.875% 03/15/2030 | 0.018% |
| ViaSat Inc 7.5% 05/30/2031 | 0.018% |
| AMC Networks, Inc. 4.25% 02/15/2029 | 0.017% |
| Apple Bidco LLC aka Atlantic Aviation 09/22/2028 | 0.017% |
| Avolon TLB Borrower 1 US LLC aka US 06/22/2028 | 0.017% |
| First Brands Group, LLC aka Trico Brands 03/30/2027 | 0.017% |
| ASGN Inc aka On Assignment, Inc. 4.625% 05/15/2028 | 0.016% |
| Buckeye Partners LP 11/22/2030 | 0.016% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 | 0.016% |
| Gray Television, Inc. 4.75% 10/15/2030 | 0.016% |
| Helix Energy Solutions Group Inc 9.75% 03/01/2029 | 0.016% |
| Iron Mountain Inc 4.875% 09/15/2029 | 0.016% |
| Louisiana-Pacific Corp 3.625% 03/15/2029 | 0.016% |
| MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 5% 10/15/2027 | 0.016% |
| News Corp 3.875% 05/15/2029 | 0.016% |
| PG&E Corp 06/23/2027 | 0.016% |
| Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031 | 0.016% |
| Trans Union LLC 12/01/2028 | 0.016% |
| Valvoline Inc 3.625% 06/15/2031 | 0.016% |
| Arsenal AIC Parent LLC aka Arconic 08/18/2030 | 0.015% |
| Encore Capital Group Inc aka Cabot Financial 8.5% 05/15/2030 | 0.015% |
| Grifols Worldwide Operations USA Inc 11/15/2027 | 0.015% |
| Hilton Domestic Operating Co Inc 3.625% 02/15/2032 | 0.015% |
| Parkland Corp 4.5% 10/01/2029 | 0.015% |
| Reworld Holding Corp aka Covanta 11/30/2028 | 0.015% |
| Skopima Consilio Parent LLC 05/12/2028 | 0.015% |
| SM Energy Co 7% 08/01/2032 | 0.015% |
| Steelcase Inc 5.125% 01/18/2029 | 0.015% |
| Tri Pointe Homes Inc 5.7% 06/15/2028 | 0.015% |
| Uber Technologies Inc 03/03/2030 | 0.015% |
| AdaptHealth LLC 5.125% 03/01/2030 | 0.014% |
| Air Canada 3.875% 08/15/2026 | 0.014% |
| Brundage-Bone Concrete Pumping Holdings Inc aka Industrea Acquisition Corp 6% 02/01/2026 | 0.014% |
| Foot Locker Inc 4% 10/01/2029 | 0.014% |
| Nexstar Media Inc aka Nexstar Broadcasting 4.75% 11/01/2028 | 0.014% |
| Summit Midstream Holdings LLC 8.625% 10/31/2029 | 0.014% |
| Acuris Finance US, Inc aka Ion Analytics 02/16/2028 | 0.013% |
| Davita Inc 3.75% 02/15/2031 | 0.013% |
| Rakuten Group Inc 9.75% 04/15/2029 | 0.013% |
| Service Properties Trust 4.95% 02/15/2027 | 0.013% |
| ViaSat Inc 6.5% 07/15/2028 | 0.013% |
| Advantage Sales & Marketing Inc aka Advantage Solutions 6.5% 11/15/2028 | 0.012% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029 | 0.012% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027 | 0.012% |
| Ashland Inc 3.375% 09/01/2031 | 0.011% |
| Gap Inc/The 3.625% 10/01/2029 | 0.011% |
| LGI Homes Inc 8.75% 12/15/2028 | 0.011% |
| Murphy Oil USA, Inc. 4.75% 09/15/2029 | 0.011% |
| Nationstar Mortgage Holdings Inc 5.125% 12/15/2030 | 0.011% |
| Carestream Health Holdings Inc | 0.01% |
| Danaos Corp 8.5% 03/01/2028 | 0.01% |
| Brandywine Operating Partnership LP 8.875% 04/12/2029 | 0.009% |
| Burford Capital Global Finance LLC 6.875% 04/15/2030 | 0.009% |
| FirstCash Inc 5.625% 01/01/2030 | 0.009% |
| Griffon Corp 5.75% 03/01/2028 | 0.009% |
| GVC Finance LLC aka Entain 03/29/2027 | 0.009% |
| Hologic, Inc. 4.625% 02/01/2028 | 0.009% |
| Icon Clinical Investments LLC 07/03/2028 | 0.009% |
| TriNet Group Inc 3.5% 03/01/2029 | 0.009% |
| Apex Group Treasury LLC 07/27/2028 | 0.008% |
| Cogent Communications Group LLC 7% 06/15/2027 | 0.008% |
| Group 1 Automotive, Inc. 4% 08/15/2028 | 0.008% |
| Group 1 Automotive, Inc. 6.375% 01/15/2030 | 0.008% |
| Herbalife Nutrition Ltd / HLF Financing Inc 7.875% 09/01/2025 | 0.008% |
| Iron Mountain Inc 7% 02/15/2029 | 0.008% |
| KFC Holding Co. aka Yum! Brands, Inc. 03/15/2028 | 0.008% |
| Navient Corp 9.375% 07/25/2030 | 0.008% |
| Royal Caribbean Cruises Ltd 5.5% 08/31/2026 | 0.008% |
| Seagate HDD Cayman 4.125% 01/15/2031 | 0.008% |
| Vornado Realty LP 3.4% 06/01/2031 | 0.008% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV aka Organon & Co. 6.75% 05/15/2034 | 0.007% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV aka Organon & Co. 7.875% 05/15/2034 | 0.007% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032 | 0.006% |
| FirstCash Inc 6.875% 03/01/2032 | 0.006% |
| Iron Mountain Inc 4.5% 02/15/2031 | 0.006% |
| Kaiser Aluminum Corp 4.5% 06/01/2031 | 0.006% |
| MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029 | 0.006% |
| Nordstrom Inc 5% 01/15/2044 | 0.006% |
| OneMain Finance Corp 7.5% 05/15/2031 | 0.006% |
| PRA Group Inc 8.375% 02/01/2028 | 0.006% |
| Sinclair Television Group, Inc. aka Sinclair Broadcasting 4.125% 12/01/2030 | 0.006% |
| AAR Escrow Issuer LLC 6.75% 03/15/2029 | 0.005% |
| Cogent Communications Group LLC 3.5% 05/01/2026 | 0.005% |
| CoreCivic Inc aka Corrections Corp of America 8.25% 04/15/2029 | 0.005% |
| CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 06/15/2028 | 0.005% |
| Directv Financing LLC 08/02/2027 | 0.005% |
| Iron Mountain Inc 5.625% 07/15/2032 | 0.005% |
| Starwood Property Trust Inc 7.25% 04/01/2029 | 0.005% |
| Telecom Italia Capital SA 7.721% 06/04/2038 | 0.005% |
| Thor Industries Inc 4% 10/15/2029 | 0.005% |
| Crane NXT Co 4.2% 03/15/2048 | 0.004% |
| Delta Air Lines Inc aka SkyMiles/Delta Air Lines SkyMiles 10/20/2027 | 0.004% |
| Nationstar Mortgage Holdings Inc 5.5% 08/15/2028 | 0.004% |
| Nexstar Media Inc aka Nexstar Broadcasting 09/18/2026 | 0.004% |
| PHH Mortgage Corp 7.875% 03/15/2026 | 0.004% |
| Post Holdings Inc 5.5% 12/15/2029 | 0.004% |
| Sabre GLBL Inc. 11.25% 12/15/2027 | 0.004% |
| Taylor Morrison Communities Inc 5.875% 06/15/2027 | 0.004% |
| TopBuild Corp 4.125% 02/15/2032 | 0.004% |
| Chrysaor Bidco Sarl aka Alter Domus 05/15/2031 | 0.003% |
| Embecta Corp 6.75% 02/15/2030 | 0.003% |
| Entegris, Inc. 3.625% 05/01/2029 | 0.003% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029 | 0.003% |
| Medline Borrower LP aka Medline Industries 10/23/2028 | 0.003% |
| Carnival Finance LLC 08/09/2027 | 0.002% |
| Gray Television, Inc. 5.375% 11/15/2031 | 0.002% |
| Icon Clinical Investments LLC 07/03/2028 | 0.002% |
| Phinia Inc 6.75% 04/15/2029 | 0.002% |
| Saturn Oil & Gas Inc 9.625% 06/15/2029 | 0.002% |
| Service Properties Trust 8.875% 06/15/2032 | 0.002% |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc 6% 11/01/2029 | 0.001% |
| ECI Macola/Max Holding LLC aka ECI Software Solutions 05/09/2030 | 0.001% |
| HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029 | 0.001% |
| Match Group Holdings II LLC 5% 12/15/2027 | 0.001% |
| News Corp 5.125% 02/15/2032 | 0.001% |
| OneMain Finance Corp 3.875% 09/15/2028 | 0.001% |
| Pitney Bowes Inc 6.875% 03/15/2027 | 0.001% |
| PRA Group Inc 5% 10/01/2029 | 0.001% |
| Reworld Holding Corp aka Covanta 11/30/2028 | 0.001% |
| Wabash National Corp 4.5% 10/15/2028 | 0.001% |
| Gen Digital Inc aka NortonLIfeLock 09/12/2029 | 0% |
| Minerals Technologies Inc. aka Minerals Tech 5% 07/01/2028 | 0% |
| Open Text Corp 01/31/2030 | 0% |
| Pro Mach Group, Inc aka PM Merger Sub 08/31/2028 | 0% |
| Reynolds Consumer Products LLC 02/04/2027 | 0% |