SPDR Blackstone Senior Loan ETF
Symbol
SRLN
Price
$41.94
Exchange
AMEX
Industry
Asset Management
Dividend Yield
7.29%
Ex-Dividend Date
11-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
11.01.2024 | $0.29566 | 0.71% | 11.06.2024 |
10.01.2024 | $0.30404 | 0.73% | 10.04.2024 |
09.03.2024 | $0.31274 | 0.75% | 09.06.2024 |
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 | 0.45% | 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 | 0.45% | 08.07.2020 |
07.01.2020 | $0.19 | 0.44% | 07.07.2020 |
06.01.2020 | $0.19 | 0.45% | 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 | 0.45% | 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 | 0.45% | 11.07.2019 |
10.01.2019 | $0.22 | 0.52% | 10.07.2019 |
09.03.2019 | $0.22 | 0.52% | 09.09.2019 |
08.01.2019 | $0.22 | 0.52% | 08.07.2019 |
07.01.2019 | $0.22 | 0.52% | 07.08.2019 |
06.03.2019 | $0.22 | 0.52% | 06.07.2019 |
05.01.2019 | $0.22 | 0.52% | 05.07.2019 |
04.01.2019 | $0.22 | 0.52% | 04.05.2019 |
03.01.2019 | $0.22 | 0.52% | 03.07.2019 |
02.01.2019 | $0.22 | 0.52% | 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 | 0.45% | 10.05.2018 |
09.04.2018 | $0.19 | 0.45% | 09.10.2018 |
08.01.2018 | $0.19 | 0.45% | 08.07.2018 |
07.02.2018 | $0.19 | 0.45% | 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 | 0.39% | 04.06.2018 |
03.01.2018 | $0.165 | 0.39% | 03.07.2018 |
02.01.2018 | $0.165 | 0.39% | 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 | 0.41% | 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 | 0.35% | 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 | 0.47% | 07.10.2015 |
06.01.2015 | $0.168 | 0.40% | 06.09.2015 |
05.01.2015 | $0.157 | 0.37% | 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 | 0.40% | 09.10.2014 |
08.01.2014 | $0.15 | 0.36% | 08.11.2014 |
07.01.2014 | $0.148 | 0.35% | 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 | 0.29% | 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 (%) |
|---|---|
| UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 1.8% |
| athenahealth Group Inc. 02/15/2029 | 1.605% |
| Allied Universal Holdco LLC aka USAGM 05/12/2028 | 1.568% |
| Cloud Software Group Inc aka Balboa/Citrix 03/30/2029 | 1.479% |
| MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 | 1.436% |
| NET CASH | 1.381% |
| Gainwell Acquisition Corp. aka Milano 10/01/2027 | 1.365% |
| CDK Global II LLC 07/06/2029 | 1.355% |
| AI Aqua Merger Sub Inc. aka Culligan 07/31/2028 | 1.299% |
| CoreLogic, Inc. 06/02/2028 | 1.279% |
| Boxer Parent Co Inc aka BMC Software 07/30/2031 | 1.265% |
| Cotiviti Inc 05/01/2031 | 1.261% |
| Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029 | 1.191% |
| Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 04/11/2029 | 1.175% |
| Virgin Media Bristol LLC aka Virgin/O2 01/31/2028 | 1.121% |
| McAfee Corp 03/01/2029 | 1.055% |
| Zayo Group Holdings Inc 03/09/2027 | 1.034% |
| AssuredPartners, Inc. 02/14/2031 | 1.028% |
| Solera, LLC 06/02/2028 | 1.024% |
| Vision Solutions Inc aka Syncsort/Precisely 04/24/2028 | 1% |
| Triton Water Holdings Inc aka BlueTriton Brands 03/31/2028 | 0.997% |
| Vibrantz Technologies Inc aka Prince/Ferro/Chromaflo 04/23/2029 | 0.989% |
| Global Medical Response Inc aka Air Medical Group 10/31/2028 | 0.988% |
| Cornerstone Building Brands Inc aka Ply Gem/Pisces Midco/Cornerstone/Cornerstone Building Products 04/12/2028 | 0.979% |
| Peraton Corp 02/01/2028 | 0.946% |
| LBM Acquisition LLC aka US LBM 06/06/2031 | 0.92% |
| RealPage Inc 04/24/2028 | 0.842% |
| BroadStreet Partners Inc. 06/13/2031 | 0.822% |
| HUB International Ltd 06/20/2030 | 0.817% |
| Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 | 0.786% |
| Focus Financial Partners LLC 09/15/2031 | 0.753% |
| Raven Acquisition Holdings, llc aka R1 RCM 10/25/2031 | 0.75% |
| Sedgwick Claims Management Services, Inc. 07/31/2031 | 0.749% |
| Modena Buyer LLC aka EUC 07/01/2031 | 0.746% |
| Aretec Group Inc aka Cetera 08/09/2030 | 0.744% |
| TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030 | 0.74% |
| Acrisure LLC 11/06/2030 | 0.736% |
| Bausch & Lomb Corp aka Bausch & Lomb 05/10/2027 | 0.725% |
| IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2027 | 0.721% |
| Southern Veterinary Partners LLC 10/31/2031 | 0.719% |
| Bally's Corp aka Twin River 10/02/2028 | 0.707% |
| Clover Holdings 2 LLC aka Cohesity 11/01/2031 | 0.707% |
| Radiate Holdco LLC aka RCN/Grande/RCN Grande Wave/Astound/Radiate 09/25/2026 | 0.706% |
| Clydesdale Acquisition Holdings Inc aka Novolex 04/13/2029 | 0.687% |
| CCI Buyer Inc aka Consumer Cellular 12/17/2027 | 0.682% |
| Numericable US LLC aka SFR Group SA/Altice 08/15/2028 | 0.678% |
| PAREXEL International Inc/Wilmington 11/15/2028 | 0.659% |
| New Red Finance, Inc. aka Burger King 1011778 B.C. ULC/Restaurant Brands 09/20/2030 | 0.646% |
| Team Health Holdings Inc. 03/02/2027 | 0.631% |
| Ascend Learning, LLC 12/11/2028 | 0.613% |
| TransDigm Inc 02/28/2031 | 0.595% |
| Park River Holdings Inc aka PrimeSource 12/28/2027 | 0.58% |
| Madison IAQ LLC aka Madison Air 06/21/2028 | 0.577% |
| Mitchell International, Inc. aka Enlyte 06/17/2031 | 0.561% |
| Rocket Software, Inc. 11/28/2028 | 0.557% |
| Genesys Cloud Services Holdings II LLC aka Genesys/Genesys Telecommunications 12/01/2027 | 0.544% |
| Tenneco, Inc. 11/17/2028 | 0.539% |
| Radiology Partners Inc 01/31/2029 | 0.537% |
| Jazz Financing Lux Sarl aka Jazz Pharmaceuticals 05/05/2028 | 0.524% |
| Wwex Uni Topco Holdings LLC aka Worldwide Express Inc/Worldwide Express GlobalTranz/GlobalTranz/WWEX 07/26/2028 | 0.504% |
| Michaels Cos Inc/The 04/15/2028 | 0.5% |
| Charter Communications Operating, LLC 12/07/2030 | 0.498% |
| Asurion LLC aka Asurion Corporation/Lonestar 08/19/2028 | 0.496% |
| CSC Holdings LLC aka Cablevision/Altice USA 04/15/2027 | 0.479% |
| Wand NewCo 3 Inc aka Caliber Collision 01/30/2031 | 0.477% |
| Newfold Digital Holdings Group Inc aka Endure Digital Inc 02/10/2028 | 0.473% |
| ProAmpac PG Borrower LLC 09/15/2028 | 0.456% |
| White Cap Supply Holdings LLC 10/19/2029 | 0.451% |
| Epicor Software Corp aka Eagle Parent/Activant 05/30/2031 | 0.448% |
| Windsor Holdings III LLC aka Univar 08/01/2030 | 0.448% |
| Iris Holding Inc aka Intertape Polymer Group 06/28/2028 | 0.441% |
| Javelin Buyer Inc aka Jaggaer 10/08/2031 | 0.439% |
| Osaic Holdings Inc aka Advisor Group 08/17/2028 | 0.425% |
| Dun & Bradstreet Corp/The 01/18/2029 | 0.419% |
| Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/28/2030 | 0.418% |
| Harbor Freight Tools USA, Inc. 06/11/2031 | 0.417% |
| Belron Finance 2019 LLC 10/16/2031 | 0.415% |
| Restoration Hardware Inc aka RH. 10/20/2028 | 0.415% |
| Proofpoint Inc 08/31/2028 | 0.406% |
| Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 05/06/2030 | 0.403% |
| Grant Thornton Advisors LLC 06/02/2031 | 0.392% |
| US Anesthesia Partners Inc aka US Anesthesia Partners 10/01/2028 | 0.378% |
| Staples Inc 09/04/2029 | 0.376% |
| Icon Parent Inc aka Instructure 09/11/2031 | 0.374% |
| McGraw-Hill Education Inc 08/06/2031 | 0.374% |
| ACProducts Holdings Inc aka Cabinetworks 05/17/2028 | 0.372% |
| Gen Digital Inc aka NortonLIfeLock 09/12/2029 | 0.372% |
| Magenta Security Holdings LLC aka McAfee Enterprise 07/27/2028 | 0.371% |
| Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030 | 0.369% |
| ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 12/21/2028 | 0.367% |
| USI Inc/NY aka Compass Investors 11/22/2029 | 0.362% |
| Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031 | 0.347% |
| Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029 | 0.346% |
| Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028 | 0.341% |
| Lumen Technologies Inc aka CenturyLink,Inc. 04/15/2029 | 0.339% |
| Crown Finance US Inc aka Cineworld/Regal Cineworld 07/31/2028 | 0.332% |
| JetBlue Airways Corp 08/27/2029 | 0.329% |
| Freeport LNG Investments LLLP 12/21/2028 | 0.319% |
| Auris Luxembourg III Sarl aka Sivantos / Siemens/Sivantos/Widex/WS Audiology 02/28/2029 | 0.317% |
| Charter Communications Operating, LLC 02/01/2027 | 0.313% |
| Cineworld Group PLC | 0.312% |
| Peer USA LLC aka Action Nederland/Action Holdings 07/01/2031 | 0.305% |
| Alliant Holdings Intermediate LLC 09/19/2031 | 0.302% |
| Elanco Animal Health Inc 08/01/2027 | 0.292% |
| Project Leopard Holdings Inc. aka Kofax 07/20/2029 | 0.29% |
| TIH Insurance Holdings LLC aka Truist Insurance 05/06/2031 | 0.288% |
| UFC Holdings, LLC aka VGD Merger Sub LLC/TKO Group 11/15/2031 | 0.288% |
| Dreyers Grand Ice Cream Inc aka Froneri 09/17/2031 | 0.285% |
| TricorBraun Holdings Inc aka TricorBruan 03/03/2028 | 0.282% |
| Creative Artists Agency LLC aka CAA 10/01/2031 | 0.28% |
| Buckeye Partners LP 11/01/2026 | 0.277% |
| Medline Borrower LP aka Medline Industries 10/23/2028 | 0.261% |
| Hyperion Refinance Sarl aka Howden Group 02/15/2031 | 0.26% |
| American Airlines, Inc aka AAdvantage 04/20/2028 | 0.255% |
| MED ParentCo LP aka MyEyeDr 04/15/2031 | 0.255% |
| Directv Financing LLC 08/02/2029 | 0.254% |
| Corpay Technologies Operating Co LLC aka FleetCor 04/28/2028 | 0.253% |
| AmWINS Group Inc 02/19/2028 | 0.25% |
| Berlin Packaging LLC 06/07/2031 | 0.25% |
| Discovery Energy Holding Corp aka Kohler Energy 05/01/2031 | 0.246% |
| Ryan LLC 11/14/2030 | 0.242% |
| LHS Borrower LLC aka Leaf Home Solutions 02/16/2029 | 0.235% |
| Hanger Inc 10/23/2031 | 0.227% |
| OMNIA Partners LLC aka Vertiv 07/25/2030 | 0.224% |
| Whatabrands LLC aka Whataburger 08/03/2028 | 0.223% |
| Go Daddy Operating Co LLC aka GoDaddy 05/30/2031 | 0.222% |
| OneDigital Borrower LLC 07/02/2031 | 0.218% |
| John Bean Technologies Corp 10/15/2031 | 0.212% |
| Virgin Media Bristol LLC aka Virgin/O2 01/31/2029 | 0.208% |
| Virgin Media Bristol LLC aka Virgin/O2 03/31/2031 | 0.208% |
| Alpha Generation LLC 09/30/2031 | 0.207% |
| GBT US III LLC aka Amex GBT 07/25/2031 | 0.207% |
| Jane Street Group LLC 01/26/2028 | 0.207% |
| Amentum Holdings, Inc 09/29/2031 | 0.203% |
| TransDigm Inc 03/22/2030 | 0.203% |
| Coherent Corp aka II-VI 07/02/2029 | 0.2% |
| Raising Cane's Restaurants LLC 09/18/2031 | 0.2% |
| Cube Industrials Buyer Inc aka CIRCOR 10/17/2031 | 0.199% |
| Hudson River Trading LLC 03/29/2030 | 0.196% |
| Deerfield Dakota Holding LLC aka Duff & Phelps 04/09/2027 | 0.194% |
| Ivanti Software, Inc. aka LANDesk Group, Inc. 12/01/2027 | 0.191% |
| S&S Holdings LLC 09/20/2031 | 0.191% |
| Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029 | 0.189% |
| Ciena Corp 10/24/2030 | 0.186% |
| Prime Security Services Borrower, LLC aka Protection One/ADT/ADT/Prime Security 10/13/2030 | 0.186% |
| Cloud Software Group Inc aka Balboa/Citrix 03/21/2031 | 0.183% |
| Kestra Advisor Services Holdings A Inc aka Kestra Financial 03/22/2031 | 0.18% |
| Tacala Investment Corp. 01/31/2031 | 0.179% |
| Boxer Parent Co Inc aka BMC Software 07/30/2032 | 0.178% |
| Crosby US Acquisition Corp. aka Crosby Worldwide/Kito Crosby 08/16/2029 | 0.178% |
| Delta Topco Inc aka Infoblox 11/30/2029 | 0.175% |
| Boost Newco Borrower LLC aka Worldpay 01/31/2031 | 0.174% |
| Petco Health & Wellness Co Inc 03/03/2028 | 0.169% |
| Applied Systems, Inc. 02/24/2031 | 0.165% |
| Charter Next Generation Inc aka Charter Next 12/01/2030 | 0.164% |
| Cogeco Communications Finance USA LP aka Atlantic Broadband/Breezeline 09/18/2030 | 0.164% |
| Bcpe Pequod Buyer Inc aka Envestnet 09/19/2031 | 0.163% |
| Flash Charm Inc aka Idera 03/02/2028 | 0.16% |
| Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031 | 0.16% |
| Embecta Corp 03/30/2029 | 0.159% |
| CPI Holdco B LLC aka Creative Planning 05/23/2031 | 0.158% |
| June Purchaser LLC aka Janney Montgomery Scott 09/11/2031 | 0.157% |
| LTI Holdings Inc aka Boyd Corp 07/29/2029 | 0.157% |
| Mavis Tire Express Services Topco, Corp. 05/04/2028 | 0.157% |
| Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2031 | 0.153% |
| Lightning Power Llc 08/18/2031 | 0.152% |
| Sunsource Borrower LLC aka SunSource 03/25/2031 | 0.149% |
| Genesee & Wyoming Inc 04/10/2031 | 0.147% |
| Access CIG, LLC aka Access Information 08/18/2028 | 0.141% |
| TIH Insurance Holdings LLC aka Truist Insurance 05/06/2032 | 0.141% |
| Edelman Financial Engines Center LLC/The aka Edelman Financial Center 10/06/2028 | 0.137% |
| EAB Global Inc 08/16/2028 | 0.134% |
| BCPE Grill Parent Inc aka Fogo de Chao/Brasa 09/30/2030 | 0.125% |
| BIP PipeCo Holdings LLC aka Brookfield NGPL 12/06/2030 | 0.124% |
| Project Ruby Ultimate Parent Corp aka Mediware Information Systems/WellSky 03/10/2028 | 0.122% |
| United Airlines, Inc. aka Continental 02/22/2031 | 0.121% |
| CHG Healthcare Services Inc aka CHG Buyer Corp. 09/29/2028 | 0.117% |
| Cast & Crew LLC 12/29/2028 | 0.116% |
| Planview Parent Inc 12/17/2027 | 0.116% |
| HLF Financing Sarl LLC aka Herbalife 04/12/2029 | 0.115% |
| Midwest Physician Administrative Services, LLC aka Dupage Medical Group/DULY HEALTH & CARE 03/12/2028 | 0.115% |
| PCI Gaming Authority aka Wind Creek Hospitality 07/18/2031 | 0.111% |
| Garda World Security Corp 02/01/2029 | 0.11% |
| Johnstone Supply LLC 06/06/2031 | 0.11% |
| Peer USA LLC aka Action Nederland/Action Holdings 10/28/2030 | 0.11% |
| Ursa Minor US Bidco LLC aka Rosen 03/26/2031 | 0.109% |
| MKS Instruments Inc. 08/17/2029 | 0.108% |
| Quikrete Holdings, Inc. 04/14/2031 | 0.107% |
| Foundation Building Materials Inc 01/29/2031 | 0.106% |
| StubHub Holdco Sub LLC aka Viagogo, Inc/PUG LLC 03/15/2030 | 0.105% |
| Camelot US Acquisition LLC aka Clarivate 01/31/2031 | 0.104% |
| CQP Holdco LP aka Cheniere 12/31/2030 | 0.103% |
| Magenta Security Holdings LLC aka McAfee Enterprise 07/27/2028 | 0.102% |
| VS Buyer LLC aka Veeam Software 04/15/2031 | 0.102% |
| Apple Bidco LLC aka Atlantic Aviation 09/22/2028 | 0.1% |
| Citadel Securities LP 10/31/2031 | 0.1% |
| Fiesta Purchaser Inc aka Shearer's Foods 02/12/2031 | 0.099% |
| Eisner Advisory Group LLC aka EisnerAmper 02/28/2031 | 0.098% |
| Reworld Holding Corp aka Covanta 11/30/2028 | 0.096% |
| Soliant Lower Intermediate LLC 07/18/2031 | 0.096% |
| Touchdown Acquirer Inc aka TenCate 02/21/2031 | 0.096% |
| US Foods, Inc. aka U.S. Foodservice, Inc. 10/03/2031 | 0.095% |
| VT Topco Inc aka Veritext/Green Veracity Acquisition, Inc. 08/09/2030 | 0.095% |
| Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028 | 0.094% |
| Dynasty Acquisition Co Inc aka StandardAero 10/31/2031 | 0.094% |
| HomeServe USA Holding Corp 10/21/2030 | 0.094% |
| Quest Software US Holdings Inc. 02/01/2029 | 0.093% |
| Tenneco, Inc. 11/17/2028 | 0.093% |
| TRC Cos LLC aka TRC Holdings/Energize Holdco 12/08/2028 | 0.093% |
| Comstock Resources Inc 6.75% 03/01/2029 | 0.09% |
| Post Holdings Inc 4.625% 04/15/2030 | 0.09% |
| Wec US Holdings Ltd aka Westinghouse Electric/Westinghouse/Brookfield WEC Holdings Inc 01/27/2031 | 0.09% |
| Caesars Entertainment Inc 02/06/2031 | 0.086% |
| Trans Union LLC 12/01/2028 | 0.086% |
| Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 | 0.085% |
| Ecovyst Catalyst Technologies LLC aka PQ Corp/Niagara 06/12/2031 | 0.085% |
| MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 5% 10/15/2027 | 0.085% |
| PointClickCare Technologies USA Corp 11/03/2031 | 0.084% |
| Savage Enterprises LLC 09/15/2028 | 0.084% |
| Dcert Buyer Inc aka DigiCert Holdings 02/19/2029 | 0.083% |
| SS&C Technologies, Inc. aka Sunshine Acquisition II 05/09/2031 | 0.081% |
| SupplyOne Inc 04/19/2031 | 0.081% |
| FanDuel Group Financing LLC aka Flutter Entertainment 11/30/2030 | 0.08% |
| FleetPride Inc 09/29/2028 | 0.08% |
| Foundation Building Materials Inc 01/31/2028 | 0.08% |
| Discovery Purchaser Corp aka Envu 10/04/2029 | 0.079% |
| Icon Parent Inc aka Instructure 09/10/2032 | 0.079% |
| FirstCash Inc 4.625% 09/01/2028 | 0.078% |
| JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 | 0.078% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029 | 0.076% |
| DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 03/31/2028 | 0.076% |
| Nouryon USA LLC aka AkzoNobel Specialty Chemicals/Akzo/Nouryon/Starfruit US Holdco LLC 04/03/2028 | 0.075% |
| DT Midstream Inc 4.125% 06/15/2029 | 0.074% |
| Edelman Financial Engines Center LLC/The aka Edelman Financial Center 04/07/2028 | 0.074% |
| Surgery Center Holdings Inc aka Surgery Partners 12/19/2030 | 0.074% |
| Oscar Acquisitionco LLC aka Oldcastle/Oldcastle BuildingEnvelope 04/29/2029 | 0.073% |
| Rakuten Group Inc 9.75% 04/15/2029 | 0.073% |
| USI Inc/NY aka Compass Investors 09/27/2030 | 0.073% |
| CNX Resources Corp aka Consol Energy Inc 6% 01/15/2029 | 0.072% |
| Oryx Midstream Services Permian Basin LLC 10/05/2028 | 0.072% |
| Asurion LLC aka Asurion Corporation/Lonestar 08/19/2028 | 0.071% |
| Focus Financial Partners LLC 09/15/2031 | 0.071% |
| GHX Ultimate Parent Corp aka Global Healthcare Exchange/GHX 06/30/2027 | 0.071% |
| GTCR Everest Borrower LLC aka AssetMark Financial Holdings 09/05/2031 | 0.071% |
| GVC Finance LLC aka Entain 10/31/2029 | 0.071% |
| LSF11 Trinity Bidco Inc aka Titan Acquisition/Titan 06/14/2030 | 0.07% |
| Tamko Building Products LLC 09/20/2030 | 0.07% |
| Quikrete Holdings, Inc. 03/19/2029 | 0.069% |
| TransMontaigne Operating Co LP 11/17/2028 | 0.069% |
| Starwood Property Trust Inc 4.375% 01/15/2027 | 0.068% |
| Allison Transmission Inc 3.75% 01/30/2031 | 0.067% |
| FCG Acquisitions Inc aka Flow Control Group 03/31/2028 | 0.067% |
| Spencer Spirit IH LLC 07/15/2031 | 0.066% |
| Vizient, Inc. 08/01/2031 | 0.066% |
| American Greetings Corp 10/30/2029 | 0.065% |
| CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 10.875% 01/15/2032 | 0.065% |
| Quartz Acquireco LLC aka Qualtrics 06/28/2030 | 0.065% |
| Webpros US Bidco Inc aka Webpros Investment 03/28/2031 | 0.065% |
| Fair Isaac Corp 4% 06/15/2028 | 0.064% |
| CNT Holdings I Corp aka 1-800 Contacts 11/08/2027 | 0.063% |
| Delta Topco Inc aka Infoblox 11/29/2030 | 0.063% |
| Northern Oil & Gas Inc 8.125% 03/01/2028 | 0.063% |
| Belfor Holdings Inc 11/01/2030 | 0.062% |
| Resonetics LLC 06/18/2031 | 0.062% |
| 19th Holdings Golf LLC 02/07/2029 | 0.061% |
| CPI Holdco B LLC aka Creative Planning 05/17/2031 | 0.061% |
| Hess Midstream Operations LP 5.125% 06/15/2028 | 0.061% |
| Murphy Oil USA, Inc. 3.75% 02/15/2031 | 0.061% |
| Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029 | 0.061% |
| Arsenal AIC Parent LLC aka Arconic 08/18/2030 | 0.06% |
| Groundworks LLC 03/14/2031 | 0.06% |
| Iron Mountain Information Management LLC 01/31/2031 | 0.06% |
| Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2032 | 0.06% |
| AlixPartners LLP 02/04/2028 | 0.058% |
| Navient Corp 11.5% 03/15/2031 | 0.058% |
| Tempo Acquisition LLC aka Alight Solutions 08/31/2028 | 0.058% |
| GIP Pilot Acquisition Partners LP 10/04/2030 | 0.057% |
| Sovos Compliance LLC 08/11/2028 | 0.057% |
| Conga Corp aka Conga Solutions/Conga 05/08/2028 | 0.055% |
| Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 02/26/2031 | 0.055% |
| Graham Packaging Co Inc 08/04/2027 | 0.055% |
| Life Time, Inc. aka LifeTime Fitness/Life Time Fitness 10/22/2031 | 0.055% |
| Whitewater Whistler Holdings LLC 02/15/2030 | 0.055% |
| Cogent Communications Group LLC 7% 06/15/2027 | 0.054% |
| Rithm Capital Corp 8% 04/01/2029 | 0.054% |
| Sabre GLBL Inc. 8.625% 06/01/2027 | 0.054% |
| Connectwise LLC 09/29/2028 | 0.053% |
| TransDigm Inc 08/24/2028 | 0.053% |
| Air Canada 03/21/2031 | 0.052% |
| Plano HoldCo Inc aka Perficient 10/02/2031 | 0.052% |
| Enova International Inc 9.125% 08/01/2029 | 0.049% |
| Howard Hughes Corp/The 4.125% 02/01/2029 | 0.049% |
| Taylor Morrison Communities Inc 5.75% 01/15/2028 | 0.049% |
| Raven Acquisition Holdings, llc aka R1 RCM 10/25/2031 | 0.048% |
| Asurion LLC aka Asurion Corporation/Lonestar 01/31/2028 | 0.047% |
| California Resources Corp 8.25% 06/15/2029 | 0.047% |
| CSC Holdings LLC aka Cablevision/Altice USA 11.75% 01/31/2029 | 0.047% |
| Froneri US Inc 01/29/2027 | 0.047% |
| Hilton Grand Vacations Borrower LLC 01/17/2031 | 0.047% |
| Terex Corp 10/08/2031 | 0.047% |
| Mermaid Bidco Inc aka Datasite 07/03/2031 | 0.046% |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 10.5% 02/15/2028 | 0.045% |
| Bombardier Inc. 7.45% 05/01/2034 | 0.044% |
| Encompass Health Corp aka HealthSouth Corporation 4.5% 02/01/2028 | 0.043% |
| Ring Container Technologies Group, LLC 08/12/2028 | 0.043% |
| Crescent Energy Finance LLC 7.625% 04/01/2032 | 0.042% |
| Flame Newco LLC aka Phoenix Services | 0.042% |
| Kodiak BP LLC 03/12/2028 | 0.042% |
| PennyMac Financial Services Inc 7.125% 11/15/2030 | 0.042% |
| Asurion LLC aka Asurion Corporation/Lonestar 07/31/2027 | 0.041% |
| FMG Resources August 2006 Pty Ltd aka FMG Resources 4.5% 09/15/2027 | 0.041% |
| Charter Next Generation Inc aka Charter Next 12/01/2027 | 0.04% |
| MED ParentCo LP aka MyEyeDr 04/15/2031 | 0.04% |
| Synchrony Financial 7.25% 02/02/2033 | 0.04% |
| Trans Union LLC 06/24/2031 | 0.04% |
| USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 | 0.04% |
| Peraton Corp 02/01/2029 | 0.039% |
| BEP Intermediate Holdco LLC aka Buyer's Edge Platform 04/25/2031 | 0.038% |
| Brandywine Operating Partnership LP 8.875% 04/12/2029 | 0.038% |
| TripAdvisor Inc 07/08/2031 | 0.038% |
| Padagis LLC aka Perrigo Rx 07/06/2028 | 0.037% |
| Pitney Bowes Inc 7.25% 03/15/2029 | 0.037% |
| SPX FLOW Inc 04/05/2029 | 0.037% |
| Dynasty Acquisition Co Inc aka StandardAero 10/31/2031 | 0.036% |
| Navient Corp 9.375% 07/25/2030 | 0.036% |
| Xerox Holdings Corp 5.5% 08/15/2028 | 0.036% |
| KBR Inc 01/17/2031 | 0.035% |
| Pro Mach Group, Inc aka PM Merger Sub 08/31/2028 | 0.035% |
| Informatica LLC aka Italics Merger Sub LLC 10/27/2028 | 0.034% |
| Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 07/15/2028 | 0.033% |
| Nationstar Mortgage Holdings Inc 5.75% 11/15/2031 | 0.033% |
| PRA Group Inc 8.875% 01/31/2030 | 0.033% |
| Alterra Mountain Co aka Intrawest 08/17/2028 | 0.032% |
| Burford Capital Global Finance LLC 9.25% 07/01/2031 | 0.032% |
| Construction Partners Inc 10/31/2031 | 0.032% |
| Cornerstone Building Brands Inc aka Ply Gem/Pisces Midco/Cornerstone/Cornerstone Building Products 05/15/2031 | 0.032% |
| Diversified Healthcare Trust 4.75% 02/15/2028 | 0.032% |
| Flame Newco LLC aka Phoenix Services 06/30/2028 | 0.032% |
| Nexstar Media Inc aka Nexstar Broadcasting 5.625% 07/15/2027 | 0.032% |
| Buckeye Partners LP 11/22/2030 | 0.031% |
| Chrysaor Bidco Sarl aka Alter Domus 07/17/2031 | 0.031% |
| LD Holdings Group LLC 8.75% 11/01/2027 | 0.031% |
| Nouryon USA LLC aka AkzoNobel Specialty Chemicals/Akzo/Nouryon/Starfruit US Holdco LLC 04/03/2028 | 0.031% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 | 0.03% |
| LC Ahab US Bidco LLC aka AmaWaterways 05/01/2031 | 0.03% |
| Organon & Co 05/19/2031 | 0.03% |
| PROG Holdings Inc 6% 11/15/2029 | 0.03% |
| AP Gaming I LLC aka American Gaming Systems/AGS 02/15/2029 | 0.029% |
| Aramark Services Inc 06/22/2030 | 0.029% |
| Encore Capital Group Inc aka Cabot Financial 8.5% 05/15/2030 | 0.029% |
| Hanger Inc 10/23/2031 | 0.029% |
| HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029 | 0.029% |
| Light & Wonder International Inc aka Scientific Games International 04/14/2029 | 0.029% |
| Mercury Borrower Inc aka Ascensus 08/02/2028 | 0.029% |
| Ankura Consulting Group LLC 03/17/2028 | 0.028% |
| Bright Horizons Family Solutions LLC 11/24/2028 | 0.028% |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.875% 09/01/2031 | 0.028% |
| Allegiant Travel Co 7.25% 08/15/2027 | 0.027% |
| American Airlines, Inc aka AAdvantage 06/04/2029 | 0.027% |
| Crescent Energy Finance LLC 9.25% 02/15/2028 | 0.027% |
| Dun & Bradstreet Corp/The 01/18/2029 | 0.027% |
| NRG Energy Inc 04/16/2031 | 0.027% |
| Ovation Parent Inc aka Kaman 04/21/2031 | 0.027% |
| Victoria's Secret & Co 4.625% 07/15/2029 | 0.027% |
| American Airlines, Inc aka AAdvantage 7.25% 02/15/2028 | 0.026% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 | 0.026% |
| Delta Air Lines Inc aka SkyMiles/Delta Air Lines SkyMiles 10/20/2027 | 0.026% |
| Forestar Group Inc 3.85% 05/15/2026 | 0.026% |
| Hess Midstream Operations LP 4.25% 02/15/2030 | 0.026% |
| June Purchaser LLC aka Janney Montgomery Scott 09/11/2031 | 0.026% |
| Nationstar Mortgage Holdings Inc 6.5% 08/01/2029 | 0.026% |
| Newmark Group Inc 7.5% 01/12/2029 | 0.026% |
| SM Energy Co 6.5% 07/15/2028 | 0.026% |
| 1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028 | 0.025% |
| Gray Television, Inc. 4.75% 10/15/2030 | 0.025% |
| Patrick Industries Inc 4.75% 05/01/2029 | 0.025% |
| Saratoga Food Specialties LLC aka Solina 03/07/2029 | 0.025% |
| United Natural Foods Inc 6.75% 10/15/2028 | 0.025% |
| Vistra Operations Co LLC aka Vistra Energy 12/20/2030 | 0.025% |
| Wolverine World Wide Inc 4% 08/15/2029 | 0.025% |
| Gulfport Energy Operating Corp aka Gulfport Energy Corp 6.75% 09/01/2029 | 0.024% |
| Moog Inc 4.25% 12/15/2027 | 0.024% |
| PTC Inc 4% 02/15/2028 | 0.024% |
| Taylor Morrison Communities Inc 5.875% 06/15/2027 | 0.024% |
| Wyndham Hotels & Resorts Inc 4.375% 08/15/2028 | 0.024% |
| Beazer Homes USA Inc 7.5% 03/15/2031 | 0.023% |
| Bread Financial Holdings Inc 9.75% 03/15/2029 | 0.023% |
| Carnival Finance LLC 10/18/2028 | 0.023% |
| Davita Inc 4.625% 06/01/2030 | 0.023% |
| Encompass Health Corp aka HealthSouth Corporation 4.625% 04/01/2031 | 0.023% |
| GVC Finance LLC aka Entain 03/29/2027 | 0.023% |
| Hillman Group Inc/The 07/14/2028 | 0.023% |
| Primo Water Holdings Inc 4.375% 04/30/2029 | 0.023% |
| Roller Bearing Co of America Inc 4.375% 10/15/2029 | 0.023% |
| SunCoke Energy, Inc. 4.875% 06/30/2029 | 0.023% |
| Talos Production Inc 9.375% 02/01/2031 | 0.023% |
| Tempur Sealy International Inc aka Sealy 4% 04/15/2029 | 0.023% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027 | 0.023% |
| AECOM 5.125% 03/15/2027 | 0.022% |
| American Builders & Contractors Supply Co Inc aka ABC Supply/American Builders & Contractors Supply 01/31/2031 | 0.022% |
| Apollo Commercial Real Estate Finance Inc aka Apollo Commercial Real Estate 4.625% 06/15/2029 | 0.022% |
| Champ Acquisition Corp aka Jostens 11/08/2031 | 0.022% |
| Enerflex Ltd 9% 10/15/2027 | 0.022% |
| Envision Healthcare Corp | 0.022% |
| Lamar Media Corp. 3.75% 02/15/2028 | 0.022% |
| Tutor Perini Corp 11.875% 04/30/2029 | 0.022% |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029 | 0.021% |
| M/I Homes Inc 4.95% 02/01/2028 | 0.021% |
| Sabre GLBL Inc. 11.25% 12/15/2027 | 0.021% |
| Waystar Technologies, Inc. aka Waystar/Navicure 10/22/2029 | 0.021% |
| Adtalem Global Education Inc 5.5% 03/01/2028 | 0.02% |
| Allison Transmission Inc 4.75% 10/01/2027 | 0.02% |
| AMC Networks, Inc. 4.25% 02/15/2029 | 0.02% |
| ams-OSRAM AG 12.25% 03/30/2029 | 0.02% |
| Berry Petroleum Co LLC 7% 02/15/2026 | 0.02% |
| BWX Technologies, Inc. 4.125% 06/30/2028 | 0.02% |
| Crescent Energy Finance LLC 7.375% 01/15/2033 | 0.02% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029 | 0.02% |
| Precision Drilling Corp 6.875% 01/15/2029 | 0.02% |
| ASGN Inc aka On Assignment, Inc. 4.625% 05/15/2028 | 0.019% |
| Atlantica Sustainable Infrastructure PLC aka Abengoa 4.125% 06/15/2028 | 0.019% |
| Carriage Services Inc 4.25% 05/15/2029 | 0.019% |
| Churchill Downs Inc 4.75% 01/15/2028 | 0.019% |
| Deluxe Corp 8% 06/01/2029 | 0.019% |
| Hologic, Inc. 3.25% 02/15/2029 | 0.019% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25% 02/01/2027 | 0.019% |
| Summit Midstream Holdings LLC 8.625% 10/31/2029 | 0.019% |
| Viavi Solutions Inc 3.75% 10/01/2029 | 0.019% |
| BWX Technologies, Inc. 4.125% 04/15/2029 | 0.018% |
| CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 | 0.018% |
| Hilton Domestic Operating Co Inc 3.75% 05/01/2029 | 0.018% |
| Karoon USA Finance Inc 10.5% 05/14/2029 | 0.018% |
| Pactiv LLC aka Pactiv Evergreen 09/24/2028 | 0.018% |
| Rakuten Group Inc 11.25% 02/15/2027 | 0.018% |
| Tempur Sealy International Inc aka Sealy 3.875% 10/15/2031 | 0.018% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/2034 | 0.017% |
| CommScope LLC aka CTV 4.75% 09/01/2029 | 0.017% |
| Energizer Holdings Inc aka Energizer SpinCo, Inc. 12/22/2027 | 0.017% |
| Hecla Mining Co 7.25% 02/15/2028 | 0.017% |
| AL GCX Holdings, LLC aka ArcLight GCX 05/17/2029 | 0.016% |
| Carnival Finance LLC 08/08/2027 | 0.016% |
| Landsea Homes Corp 8.875% 04/01/2029 | 0.016% |
| Lumen Technologies Inc aka CenturyLink,Inc. 4.125% 04/15/2030 | 0.016% |
| Prestige Brands Inc 3.75% 04/01/2031 | 0.016% |
| Vision Solutions Inc aka Syncsort/Precisely 04/23/2029 | 0.016% |
| Chord Energy Corp 6.375% 06/01/2026 | 0.015% |
| Great Lakes Dredge & Dock Corp 5.25% 06/01/2029 | 0.015% |
| OneMain Finance Corp 7.875% 03/15/2030 | 0.015% |
| Resideo Funding Inc aka Resideo Technologies 06/13/2031 | 0.015% |
| Science Applications International Corp aka SAIC 4.875% 04/01/2028 | 0.015% |
| Avolon TLB Borrower 1 US LLC aka US 06/22/2030 | 0.014% |
| Axalta Coating Systems US Holdings Inc aka Dupont Performance 12/20/2029 | 0.014% |
| DT Midstream Inc 4.375% 06/15/2031 | 0.014% |
| MJH Healthcare Holdings LLC aka MJH Life Sciences 01/28/2029 | 0.014% |
| Pediatrix Medical Group Inc 5.375% 02/15/2030 | 0.014% |
| ZipRecruiter Inc 5% 01/15/2030 | 0.014% |
| CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 4.75% 02/15/2031 | 0.013% |
| M/I Homes Inc 3.95% 02/15/2030 | 0.013% |
| Nationstar Mortgage Holdings Inc 5% 02/01/2026 | 0.013% |
| Arcosa Inc 08/12/2031 | 0.012% |
| Grifols Worldwide Operations USA Inc 11/15/2027 | 0.012% |
| Hertz Corp/The aka The 4.625% 12/01/2026 | 0.012% |
| KBR Inc 4.75% 09/30/2028 | 0.012% |
| OneMain Finance Corp 6.625% 05/15/2029 | 0.012% |
| Parkland Corp 4.5% 10/01/2029 | 0.012% |
| Skopima Consilio Parent LLC 05/12/2028 | 0.012% |
| SM Energy Co 7% 08/01/2032 | 0.012% |
| Summit Materials, LLC 01/12/2029 | 0.012% |
| Air Canada 3.875% 08/15/2026 | 0.011% |
| Groundworks LLC 03/14/2031 | 0.011% |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875% 12/01/2032 | 0.011% |
| Nexstar Media Inc aka Nexstar Broadcasting 4.75% 11/01/2028 | 0.011% |
| Carestream Health Holdings Inc | 0.01% |
| Iron Mountain Inc 5.25% 07/15/2030 | 0.01% |
| Mercer International Inc. 12.875% 10/01/2028 | 0.01% |
| Phinia Inc 6.625% 10/15/2032 | 0.01% |
| Davita Inc 3.75% 02/15/2031 | 0.009% |
| Edgewell Personal Care Co 5.5% 06/01/2028 | 0.009% |
| LGI Homes Inc 8.75% 12/15/2028 | 0.009% |
| Park-Ohio Industries Inc 6.625% 04/15/2027 | 0.009% |
| Sinclair Television Group, Inc. aka Sinclair Broadcasting 4.125% 12/01/2030 | 0.009% |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7% 04/15/2030 | 0.008% |
| Danaos Corp 8.5% 03/01/2028 | 0.008% |
| Nationstar Mortgage Holdings Inc 5.125% 12/15/2030 | 0.008% |
| Newell Brands Inc 6.375% 05/15/2030 | 0.008% |
| Nordstrom Inc 5% 01/15/2044 | 0.008% |
| Realogy Group LLC / Realogy Co-Issuer Co 5.75% 01/15/2029 | 0.008% |
| Starwood Property Trust Inc 7.25% 04/01/2029 | 0.008% |
| Taseko Mines Ltd 8.25% 05/01/2030 | 0.008% |
| Advantage Sales & Marketing Inc aka Advantage Solutions 6.5% 11/15/2028 | 0.007% |
| Burford Capital Global Finance LLC 6.875% 04/15/2030 | 0.007% |
| Calpine Corp 12/16/2027 | 0.007% |
| Go Daddy Operating Co LLC aka GoDaddy 11/09/2029 | 0.007% |
| Icon Clinical Investments LLC 07/03/2028 | 0.007% |
| MEG Energy Corp. 5.875% 02/01/2029 | 0.007% |
| Newell Brands Inc 6.625% 05/15/2032 | 0.007% |
| Patrick Industries Inc 6.375% 11/01/2032 | 0.007% |
| Reworld Holding Corp aka Covanta 11/30/2028 | 0.007% |
| Seagate HDD Cayman 4.125% 01/15/2031 | 0.007% |
| Telecom Italia Capital SA 7.721% 06/04/2038 | 0.007% |
| TransDigm Inc 4.875% 05/01/2029 | 0.007% |
| Vornado Realty LP 3.4% 06/01/2031 | 0.007% |
| AdaptHealth LLC 5.125% 03/01/2030 | 0.006% |
| DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 03/31/2028 | 0.006% |
| Kennedy-Wilson Inc 4.75% 03/01/2029 | 0.006% |
| KFC Holding Co. aka Yum! Brands, Inc. 03/15/2028 | 0.006% |
| Match Group Holdings II LLC 4.625% 06/01/2028 | 0.006% |
| Royal Caribbean Cruises Ltd 5.5% 08/31/2026 | 0.006% |
| Alta Equipment Group Inc 9% 06/01/2029 | 0.005% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032 | 0.005% |
| Hologic, Inc. 4.625% 02/01/2028 | 0.005% |
| Hudson Pacific Properties LP 5.95% 02/15/2028 | 0.005% |
| MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029 | 0.005% |
| OneMain Finance Corp 7.5% 05/15/2031 | 0.005% |
| Seagate HDD Cayman 4.875% 06/01/2027 | 0.005% |
| AAR Escrow Issuer LLC 6.75% 03/15/2029 | 0.004% |
| Cogent Communications Group LLC 3.5% 05/01/2026 | 0.004% |
| Directv Financing LLC 08/02/2027 | 0.004% |
| Service Corp International/US 3.375% 08/15/2030 | 0.004% |
| Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031 | 0.004% |
| Twilio Inc 3.625% 03/15/2029 | 0.004% |
| Crane NXT Co 4.2% 03/15/2048 | 0.003% |
| IAMGOLD Corp 5.75% 10/15/2028 | 0.003% |
| Lions Gate Capital Holdings LLC 5.5% 04/15/2029 | 0.003% |
| Nexstar Media Inc aka Nexstar Broadcasting 09/18/2026 | 0.003% |
| Xerox Holdings Corp 8.875% 11/30/2029 | 0.003% |
| Yum! Brands Inc aka Tricon Global 4.75% 01/15/2030 | 0.003% |
| Ally Financial Inc aka Ally 6.7% 02/14/2033 | 0.002% |
| Chrysaor Bidco Sarl aka Alter Domus 05/14/2031 | 0.002% |
| Comstock Resources Inc 5.875% 01/15/2030 | 0.002% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030 | 0.002% |
| Icon Clinical Investments LLC 07/03/2028 | 0.002% |
| Unisys Corp 6.875% 11/01/2027 | 0.002% |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029 | 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% |
| PRA Group Inc 5% 10/01/2029 | 0.001% |
| Rackspace Finance LLC 3.5% 05/15/2028 | 0.001% |
| Wabash National Corp 4.5% 10/15/2028 | 0.001% |
| Apple Bidco LLC aka Atlantic Aviation 09/22/2028 | 0% |
| Lumen Technologies Inc aka CenturyLink,Inc. 4.125% 04/15/2029 | 0% |
| Minerals Technologies Inc. aka Minerals Tech 5% 07/01/2028 | 0% |
| Reynolds Consumer Products LLC 02/04/2027 | 0% |