SRLN State Street Blackstone Senior Loan ETF
40.23
0.04 (+0.10%)
기준 시세 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 40.19 | 당일 가격 범위 | 40.19 – 40.24 |
| 52주 범위 | 39.39 – 41.57 | 거래량 | 1.44M |
| 평균 거래량 | 1.90M | AUM | $5.40B (Oct 10, 2026) |
| 총보수율(Expense Ratio) | 0.70% | 수익률 (TTM) | 7.31% |
| NAV | 40.22 | 프리미엄/디스카운트 | +0.02% 잠정 |
| 설정일 | Apr 03, 2013 | 보유 종목 | 735 |
| 운용사 | SPDR | 거래소 | AMEX |
| 카테고리 | International Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 78467V608 | ISIN | US78467V6083 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
SSGA Active Trust - State Street Blackstone Senior Loan ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is co-managed by SSGA Funds Management, Inc., Blackstone Liquid Credit Strategies LLC and Blackstone Liquid Credit Strategies LLC. It invests in fixed Income markets of the United States and Canada region. The fund invests in senior loans that are rated below investment-grade by S&P, Moody's and Fitch. The fund will maintain an average interest rate duration of less than 90 days. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Markit iBoxx USD Liquid Leveraged Loan Index, the Morningstar LSTA US Leveraged Loan 100 Index, Morningstar LSTA US Leveraged Loan Index and the Bloomberg U.S. Aggregate Bond Index. SSGA Active Trust - State Street Blackstone Senior Loan ETF was formed on April 3, 2013 and is domiciled in the United States.
펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 10, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -0.72% | -0.30% | +0.20% | -2.52% | -2.38% | -1.09% | -2.59% | -1.59% | -1.61% |
| 총수익률 | -0.72% | +0.30% | +2.52% | +1.54% | +3.66% | +6.66% | +4.55% | +4.38% | +3.74% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 09, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.70% | $10,000 투자 시 연간 비용 | $70.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 747 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | Dayforce Bidco LLC aka Dayforce 02/04/2033 | — | 2.08% | 0 | $110.7M |
| 2 | Hopper Merger Sub Inc aka Hologic 04/07/2033 | — | 2.03% | 0 | $108.3M |
| 3 | McAfee Corp 03/01/2029 | — | 1.99% | 0 | $106.2M |
| 4 | Finastra USA Inc aka Misys/Almonde Inc.… | — | 1.88% | 0 | $100.1M |
| 5 | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | — | 1.86% | 0 | $99.4M |
| 6 | Rocket Software, Inc. 11/28/2028 | — | 1.81% | 0 | $96.7M |
| 7 | Neptune Bidco US Inc aka Nielsen/Nielsen… | — | 1.76% | 0 | $93.8M |
| 8 | Sword Purchaser LLC aka Sealed Air 04/09/2033 | — | 1.54% | 0 | $82.0M |
| 9 | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | — | 1.47% | 0 | $78.2M |
| 10 | Skydance Corp aka Paramount Skydance 09/30/2033 | — | 1.38% | 0 | $73.7M |
| 11 | Peraton Corp 02/01/2028 | — | 1.34% | 0 | $71.3M |
| 12 | Focus Financial Partners LLC 09/15/2031 | — | 1.33% | 0 | $70.8M |
| 13 | Global Medical Response Inc aka Air Medical… | — | 1.27% | 0 | $67.4M |
| 14 | TransDigm Inc 03/22/2030 | — | 1.26% | 0 | $67.2M |
| 15 | Cotiviti Inc aka Verscend 05/01/2031 | — | 1.26% | 0 | $67.1M |
| 16 | athenahealth Group Inc. aka Minerva Merger Sub… | — | 1.25% | 0 | $66.5M |
| 17 | Apex Group Treasury LLC 02/27/2032 | — | 1.24% | 0 | $66.0M |
| 18 | Hyperion Refinance Sarl aka Howden Group… | — | 1.18% | 0 | $63.0M |
| 19 | Michaels Cos Inc/The 03/15/2033 | — | 1.18% | 0 | $63.0M |
| 20 | Great Outdoors Group LLC aka Great American… | — | 1.17% | 0 | $62.2M |
| 21 | Boxer Parent Co Inc aka BMC Software 07/30/2031 | — | 1.16% | 0 | $61.7M |
| 22 | Staples Inc 09/04/2029 | — | 1.16% | 0 | $61.6M |
| 23 | AAdvantage Loyalty IP Ltd aka… | — | 1.12% | 0 | $59.6M |
| 24 | Cloud Software Group LLC aka Balboa/Citrix… | — | 1.11% | 0 | $59.0M |
| 25 | JetBlue Airways Corp 08/27/2029 | — | 1.10% | 0 | $58.5M |
| 26 | CoreLogic, Inc. aka… | — | 1.08% | 0 | $57.6M |
| 27 | Galileo Parent Inc aka Vantor/Maxar 03/03/2033 | — | 1.05% | 0 | $56.0M |
| 28 | Raven Acquisition Holdings, llc aka R1 RCM… | — | 1.05% | 0 | $55.7M |
| 29 | Mavis Tire Express Services Topco, Corp. aka… | — | 1.04% | 0 | $55.2M |
| 30 | Mitchell International, Inc. aka Enlyte… | — | 1.02% | 0 | $54.2M |
| 31 | Ensemble RCM LLC aka Ensemble Health 02/09/2033 | — | 1.00% | 0 | $53.1M |
| 32 | Allied Universal Holdco LLC aka USAGM 08/20/2032 | — | 0.98% | 0 | $52.1M |
| 33 | Michaels Cos Inc/The 11% 03/15/2034 | — | 0.95% | 0 | $50.5M |
| 34 | OAK-Eagle Acquireco Inc aka Electronic Arts… | — | 0.93% | 0 | $49.4M |
| 35 | Cloud Software Group LLC aka Balboa/Citrix… | — | 0.91% | 0 | $48.5M |
| 36 | American Airlines, Inc 06/04/2029 | — | 0.80% | 0 | $42.4M |
| 37 | XPLOR T1 LLC aka Xplor Tech 12/01/2032 | — | 0.77% | 0 | $41.2M |
| 38 | ECI Macola/Max Holding LLC aka ECI Software… | — | 0.77% | 0 | $41.1M |
| 39 | MH Sub I, LLC aka Internet Brands, Inc./Micro… | — | 0.75% | 0 | $40.0M |
| 40 | Asurion LLC aka Asurion Corporation/Lonestar… | — | 0.72% | 0 | $38.5M |
| 41 | Broadstreet Partners Group LLC 06/13/2031 | — | 0.72% | 0 | $38.3M |
| 42 | Boxer Parent Co Inc aka BMC Software 07/30/2032 | — | 0.71% | 0 | $37.7M |
| 43 | TransDigm Inc 02/28/2031 | — | 0.67% | 0 | $35.9M |
| 44 | FanDuel Group Financing LLC aka Flutter… | — | 0.65% | 0 | $34.5M |
| 45 | Delta Topco Inc aka Infoblox 11/29/2030 | — | 0.61% | 0 | $32.8M |
| 46 | Virtusa Corp 02/15/2029 | — | 0.61% | 0 | $32.5M |
| 47 | Scientific Games Holdings LP aka Scientific… | — | 0.59% | 0 | $31.5M |
| 48 | ABG Intermediate Holdings 2 LLC aka Authentic… | — | 0.58% | 0 | $31.0M |
| 49 | First Advantage Holdings, LLC aka First… | — | 0.56% | 0 | $30.0M |
| 50 | American Airlines, Inc 05/29/2033 | — | 0.55% | 0 | $29.3M |
| 51 | Restoration Hardware Inc aka Restoration… | — | 0.55% | 0 | $29.2M |
| 52 | SCIH Salt Holdings Inc aka… | — | 0.53% | 0 | $28.3M |
| 53 | Voyager Parent LLC aka IGT/Everi 07/01/2032 | — | 0.53% | 0 | $28.1M |
| 54 | Asurion LLC aka Asurion Corporation/Lonestar… | — | 0.52% | 0 | $27.8M |
| 55 | GB AIT Buyer Inc aka AIT Worldwide 04/29/2033 | — | 0.52% | 0 | $27.8M |
| 56 | Aretec Group Inc aka Cetera 08/09/2030 | — | 0.52% | 0 | $27.5M |
| 57 | Epicor Software Corp aka Eagle Parent/Activant… | — | 0.51% | 0 | $27.4M |
| 58 | DTI Holdco, Inc. aka Epiq 04/26/2029 | — | 0.51% | 0 | $27.1M |
| 59 | Petco Health & Wellness Co Inc 02/03/2031 | — | 0.51% | 0 | $27.0M |
| 60 | Access CIG, LLC aka Access Information… | — | 0.50% | 0 | $26.6M |
| 61 | Cineworld Group PLC | — | 0.48% | 0 | $25.5M |
| 62 | Alliant Holdings Intermediate LLC aka Alliant… | — | 0.45% | 0 | $24.2M |
| 63 | Synechron Inc 10/03/2031 | — | 0.45% | 0 | $24.0M |
| 64 | Osaic Holdings Inc aka Advisor Group 07/30/2032 | — | 0.45% | 0 | $23.8M |
| 65 | Genuine Financial Holdings LLC aka HireRight… | — | 0.44% | 0 | $23.5M |
| 66 | PetSmart LLC aka PetSmart 08/18/2032 | — | 0.43% | 0 | $23.0M |
| 67 | Clover Holdings 2 LLC aka Cohesity 12/09/2031 | — | 0.42% | 0 | $22.5M |
| 68 | Edelman Financial Engines Center LLC/The aka… | — | 0.42% | 0 | $22.3M |
| 69 | AI Aqua Merger Sub Inc. aka Culligan 07/05/2033 | — | 0.41% | 0 | $22.0M |
| 70 | TK Elevator U.S. Newco Inc. aka Thyssenkrupp… | — | 0.41% | 0 | $21.9M |
| 71 | MH Sub I, LLC aka Internet Brands, Inc./Micro… | — | 0.41% | 0 | $21.6M |
| 72 | TransDigm Inc 08/19/2032 | — | 0.40% | 0 | $21.4M |
| 73 | Project Alpha Intermediate Holding Inc aka Qlik… | — | 0.40% | 0 | $21.3M |
| 74 | Hudson River Trading LLC 03/18/2030 | — | 0.40% | 0 | $21.1M |
| 75 | Staples Inc 12.75% 01/15/2030 | — | 0.39% | 0 | $20.6M |
| 76 | Whatabrands LLC aka Whataburger 08/13/2033 | — | 0.38% | 0 | $20.3M |
| 77 | Harbor Freight Tools USA, Inc. aka Harbor… | — | 0.38% | 0 | $20.3M |
| 78 | Alera Group, Inc. 05/30/2032 | — | 0.36% | 0 | $19.2M |
| 79 | Froneri US Inc 09/30/2031 | — | 0.36% | 0 | $19.1M |
| 80 | Ascensus Group Holdings Inc aka… | — | 0.35% | 0 | $18.6M |
| 81 | TransDigm Inc 02/13/2033 | — | 0.35% | 0 | $18.5M |
| 82 | Stonepeak Motion Finco LLC aka Castrol… | — | 0.34% | 0 | $18.4M |
| 83 | TripAdvisor Inc 07/08/2031 | — | 0.31% | 0 | $16.8M |
| 84 | Peer USA LLC aka Action Nederland/Action… | — | 0.31% | 0 | $16.5M |
| 85 | Cotiviti Inc aka Verscend 03/26/2032 | — | 0.30% | 0 | $16.2M |
| 86 | Gaia Purchaser Inc aka Amex GBT/Global Business… | — | 0.28% | 0 | $14.7M |
| 87 | WhiteWater Matterhorn Holdings LLC aka… | — | 0.27% | 0 | $14.4M |
| 88 | Midwest Physician Administrative Services, LLC… | — | 0.26% | 0 | $13.7M |
| 89 | CRC Insurance Group LLC aka Truist… | — | 0.25% | 0 | $13.4M |
| 90 | Clarios Global LP aka Power Solutions/Johnson… | — | 0.25% | 0 | $13.3M |
| 91 | Froneri US Inc 09/30/2032 | — | 0.25% | 0 | $13.2M |
| 92 | Asurion LLC aka Asurion Corporation/Lonestar… | — | 0.25% | 0 | $13.1M |
| 93 | Cast & Crew LLC aka Cast & Crew Payroll, LLC… | — | 0.24% | 0 | $13.1M |
| 94 | Olympus Water US Holding Corp aka Solenis… | — | 0.24% | 0 | $13.0M |
| 95 | Flutter Entertainment PLC aka Flutter Financing… | — | 0.23% | 0 | $12.1M |
| 96 | Pre-Paid Legal Services, Inc. aka LegalShield… | — | 0.23% | 0 | $12.0M |
| 97 | BCPE Empire Holdings Inc aka Imperial Dade… | — | 0.22% | 0 | $11.8M |
| 98 | Alpha Generation LLC 09/30/2031 | — | 0.22% | 0 | $11.7M |
| 99 | Raising Cane's Restaurants LLC 06/06/2033 | — | 0.22% | 0 | $11.7M |
| 100 | CHG Healthcare Services Inc aka CHG Buyer Corp.… | — | 0.22% | 0 | $11.5M |
| 101 | Avalara Inc 03/26/2032 | — | 0.22% | 0 | $11.5M |
| 102 | KUEHG Corp. aka Knowledge… | — | 0.22% | 0 | $11.5M |
| 103 | EG America LLC aka EG Group/Cumberland Farms… | — | 0.22% | 0 | $11.5M |
| 104 | Alera Group, Inc. 05/30/2033 | — | 0.21% | 0 | $11.0M |
| 105 | CRC Insurance Group LLC aka Truist… | — | 0.20% | 0 | $10.8M |
| 106 | Triton Water Holdings Inc aka BlueTriton… | — | 0.20% | 0 | $10.7M |
| 107 | AS Mileage Plan IP Ltd aka Alaska… | — | 0.20% | 0 | $10.4M |
| 108 | Modena Buyer LLC aka EUC/Omnissa 07/01/2031 | — | 0.19% | 0 | $10.3M |
| 109 | Capstone Borrower Inc aka Cvent 06/17/2030 | — | 0.19% | 0 | $10.2M |
| 110 | Tenneco, Inc. 11/17/2028 | — | 0.19% | 0 | $10.2M |
| 111 | WS Audiology USA II LLC aka WS Audiology… | — | 0.19% | 0 | $10.1M |
| 112 | ION Platform Finance US Inc 10/07/2032 | — | 0.19% | 0 | $10.0M |
| 113 | Perforce Software Inc 06/29/2029 | — | 0.18% | 0 | $9.9M |
| 114 | Pioneer Opco LLC aka Venetian Resort 05/15/2033 | — | 0.18% | 0 | $9.6M |
| 115 | Delta Topco Inc aka Infoblox 11/30/2029 | — | 0.18% | 0 | $9.5M |
| 116 | Directv Financing LLC aka Directv 02/18/2031 | — | 0.18% | 0 | $9.4M |
| 117 | Citco Funding LLC aka Citco Group 01/30/2033 | — | 0.17% | 0 | $9.3M |
| 118 | Ryan LLC 11/05/2032 | — | 0.17% | 0 | $9.2M |
| 119 | Metropolis Technologies Inc 11/03/2032 | — | 0.17% | 0 | $9.2M |
| 120 | Southern Veterinary Partners LLC aka Mission… | — | 0.17% | 0 | $9.1M |
| 121 | VS Buyer LLC aka Veeam Software 04/12/2031 | — | 0.17% | 0 | $9.1M |
| 122 | Palmer Square CLO 2023-3 Ltd | — | 0.17% | 0 | $9.1M |
| 123 | Plano HoldCo Inc aka Perficient 10/02/2031 | — | 0.17% | 0 | $8.9M |
| 124 | Ankura Consulting Group LLC 12/29/2031 | — | 0.17% | 0 | $8.9M |
| 125 | White Cap Supply Holdings LLC 10/19/2029 | — | 0.16% | 0 | $8.6M |
| 126 | Azuria Water Solutions Inc aka Aegion 04/25/2033 | — | 0.16% | 0 | $8.5M |
| 127 | Quikrete Holdings, Inc. 02/10/2032 | — | 0.16% | 0 | $8.3M |
| 128 | Baldwin Insurance Group Holdings LLC/The aka… | — | 0.15% | 0 | $8.2M |
| 129 | Carlyle US CLO 2022-4 Ltd | — | 0.15% | 0 | $8.0M |
| 130 | Madison IAQ LLC aka Madison Air 05/06/2032 | — | 0.15% | 0 | $8.0M |
| 131 | Thevelia US LLC aka Tricor Group/Tricor/Vistra… | — | 0.15% | 0 | $7.8M |
| 132 | BCPE Lightning Buyer Inc aka FDH Aero 09/12/2033 | — | 0.14% | 0 | $7.7M |
| 133 | Mermaid Bidco Inc aka Datasite 07/03/2031 | — | 0.14% | 0 | $7.5M |
| 134 | Caesars Entertainment Inc 02/06/2030 | — | 0.14% | 0 | $7.5M |
| 135 | Peer USA LLC aka Action Nederland/Action… | — | 0.14% | 0 | $7.5M |
| 136 | Formula One Management Ltd aka Delta 2 Lux SARL… | — | 0.14% | 0 | $7.3M |
| 137 | Caesars Entertainment Inc 02/06/2031 | — | 0.14% | 0 | $7.2M |
| 138 | Talen Energy Supply LLC aka RJS Power Holdings… | — | 0.13% | 0 | $7.1M |
| 139 | Belron Finance 2019 LLC 10/16/2031 | — | 0.13% | 0 | $7.1M |
| 140 | Grant Thornton Advisors LLC 06/02/2031 | — | 0.13% | 0 | $7.1M |
| 141 | Team Health Holdings Inc. 06/30/2028 | — | 0.13% | 0 | $7.0M |
| 142 | RR 48 LTD | — | 0.13% | 0 | $7.0M |
| 143 | United Airlines, Inc. aka Continental 02/22/2031 | — | 0.13% | 0 | $6.8M |
| 144 | Directv Financing LLC aka Directv 08/02/2029 | — | 0.13% | 0 | $6.7M |
| 145 | SupplyOne Inc 04/21/2031 | — | 0.12% | 0 | $6.5M |
| 146 | Onex TSG Intermediate Corp aka SCP… | — | 0.12% | 0 | $6.5M |
| 147 | Camelot US Acquisition LLC aka Clarivate… | — | 0.12% | 0 | $6.4M |
| 148 | IRB Holding Corp. aka Arby's/Inspire Brands… | — | 0.12% | 0 | $6.4M |
| 149 | Apple Bidco LLC aka Atlantic Aviation 09/23/2031 | — | 0.12% | 0 | $6.4M |
| 150 | Parexel International Inc 12/12/2031 | — | 0.12% | 0 | $6.3M |
| 151 | Balboa Bay Loan Funding 2020-1 Ltd | — | 0.12% | 0 | $6.2M |
| 152 | Crown Finance US Inc aka Cineworld/Regal… | — | 0.12% | 0 | $6.2M |
| 153 | DG Investment Intermediate Holdings 2, Inc. aka… | — | 0.12% | 0 | $6.2M |
| 154 | PFI Lower Midco LLC aka Peterson Farms… | — | 0.12% | 0 | $6.2M |
| 155 | TransDigm Inc 01/19/2032 | — | 0.12% | 0 | $6.2M |
| 156 | AmWINS Group Inc 01/30/2032 | — | 0.11% | 0 | $6.1M |
| 157 | Genesee & Wyoming Inc 04/10/2031 | — | 0.11% | 0 | $6.1M |
| 158 | CBAMR 2017-3 Ltd | — | 0.11% | 0 | $6.0M |
| 159 | CARVAL CLO VI-C Ltd. | — | 0.11% | 0 | $6.0M |
| 160 | AS Mileage Plan IP Ltd aka Alaska… | — | 0.11% | 0 | $5.9M |
| 161 | Aggreko Holdings Inc 05/21/2031 | — | 0.11% | 0 | $5.9M |
| 162 | Trident TPI Holdings, Inc. aka Tekni-Plex… | — | 0.11% | 0 | $5.8M |
| 163 | Scientific Games Holdings LP/Scientific Games… | — | 0.11% | 0 | $5.7M |
| 164 | Citadel Securities Global Holdings LLC… | — | 0.11% | 0 | $5.7M |
| 165 | DK Crown Holdings Inc aka Draftkings 08/25/2033 | — | 0.11% | 0 | $5.7M |
| 166 | AlixPartners LLP 08/12/2032 | — | 0.11% | 0 | $5.7M |
| 167 | Emma Buyer LLC aka Emerald Expo/Emerald/Emerald… | — | 0.11% | 0 | $5.7M |
| 168 | ABG Intermediate Holdings 2 LLC aka Authentic… | — | 0.11% | 0 | $5.6M |
| 169 | Nissan Motor Co Ltd 4.81% 09/17/2030 | — | 0.10% | 0 | $5.6M |
| 170 | Opal US LLC aka Opella 04/28/2032 | — | 0.10% | 0 | $5.5M |
| 171 | Jupiter Borrower Inc aka Janus/Janus Henderson… | — | 0.10% | 0 | $5.5M |
| 172 | Ahead DB Holdings LLC 02/01/2031 | — | 0.10% | 0 | $5.4M |
| 173 | Propulsion BC Newco LLC aka ITP Aero 12/01/2032 | — | 0.10% | 0 | $5.4M |
| 174 | Carlyle US CLO 2021-7 LTD | — | 0.10% | 0 | $5.3M |
| 175 | Mckissock Investment Holdings LLC aka Colibri… | — | 0.10% | 0 | $5.3M |
| 176 | Spencer Spirit IH LLC 07/15/2031 | — | 0.10% | 0 | $5.1M |
| 177 | Carlyle US CLO 2024-3 Ltd | — | 0.09% | 0 | $5.0M |
| 178 | Vibrant CLO IV-R Ltd | — | 0.09% | 0 | $5.0M |
| 179 | CBAMR 2020-13 Ltd | — | 0.09% | 0 | $5.0M |
| 180 | TICP CLO XI Ltd aka Sixth Street CLO XI Ltd | — | 0.09% | 0 | $5.0M |
| 181 | Allegro CLO XIV Ltd | — | 0.09% | 0 | $5.0M |
| 182 | Neuberger Berman Loan Advisers Clo 57 Ltd | — | 0.09% | 0 | $5.0M |
| 183 | Broad River Bsl Funding Clo Ltd 2020-1 | — | 0.09% | 0 | $5.0M |
| 184 | Symphony CLO 44 Ltd | — | 0.09% | 0 | $5.0M |
| 185 | Raising Cane's Restaurants LLC 11/03/2032 | — | 0.09% | 0 | $5.0M |
| 186 | CARLYLE US CLO 2019-3 LTD | — | 0.09% | 0 | $5.0M |
| 187 | Apidos CLO XXXVI | — | 0.09% | 0 | $4.9M |
| 188 | TKO Worldwide Holdings LLC aka UFC/TKO Group… | — | 0.09% | 0 | $4.9M |
| 189 | Creative Artists Agency LLC aka CAA 10/01/2031 | — | 0.09% | 0 | $4.8M |
| 190 | Bethpage Park CLO, Ltd. | — | 0.09% | 0 | $4.7M |
| 191 | Coral-US Co-Borrower LLC aka Sable… | — | 0.09% | 0 | $4.7M |
| 192 | MidOcean Credit CLO XIII Ltd | — | 0.09% | 0 | $4.7M |
| 193 | Elmwood CLO 17 Ltd | — | 0.09% | 0 | $4.7M |
| 194 | EP Purchaser LLC aka Entertainment Partners… | — | 0.09% | 0 | $4.7M |
| 195 | Mineral Resources Ltd 7% 04/01/2031 | — | 0.09% | 0 | $4.6M |
| 196 | US Foods, Inc. aka U.S. Foodservice, Inc./US… | — | 0.09% | 0 | $4.6M |
| 197 | Asurion LLC aka Asurion Corporation/Lonestar… | — | 0.09% | 0 | $4.6M |
| 198 | Emrld Borrower Lp aka Copeland 08/04/2031 | — | 0.08% | 0 | $4.5M |
| 199 | OMNIA Partners LLC aka Vertiv/OMNIA 12/31/2032 | — | 0.08% | 0 | $4.5M |
| 200 | Symphony CLO 43 Ltd | — | 0.08% | 0 | $4.4M |
| 201 | Emrld Borrower Lp aka Copeland 05/31/2030 | — | 0.08% | 0 | $4.4M |
| 202 | Michaels Cos Inc/The 8.5% 03/15/2033 | — | 0.08% | 0 | $4.3M |
| 203 | Starlight Parent LLC aka SolarWinds 04/16/2032 | — | 0.08% | 0 | $4.3M |
| 204 | Rand Parent LLC aka Atlas Air 03/17/2030 | — | 0.08% | 0 | $4.1M |
| 205 | Goodyear Tire & Rubber Co/The 8.875% 07/15/2032 | — | 0.08% | 0 | $4.1M |
| 206 | TRESTLES CLO 2017-1 LTD | — | 0.08% | 0 | $4.0M |
| 207 | Carval Clo X-C Ltd | — | 0.08% | 0 | $4.0M |
| 208 | Orchard Park CLO, Ltd. | — | 0.07% | 0 | $4.0M |
| 209 | Pro Mach Group, Inc aka PM Merger Sub 10/15/2032 | — | 0.07% | 0 | $3.9M |
| 210 | Open Text Holdings Inc 4.125% 02/15/2030 | — | 0.07% | 0 | $3.9M |
| 211 | EOC Borrower, LLC aka Endeavor 03/24/2032 | — | 0.07% | 0 | $3.9M |
| 212 | AGL CLO 15 Ltd | — | 0.07% | 0 | $3.9M |
| 213 | Birch Grove CLO 4 Ltd | — | 0.07% | 0 | $3.9M |
| 214 | Peace Park CLO, Ltd. | — | 0.07% | 0 | $3.9M |
| 215 | Altice France SA aka YPSO FRANCE… | — | 0.07% | 0 | $3.9M |
| 216 | Nexstar Media Inc aka Nexstar Broadcasting… | — | 0.07% | 0 | $3.8M |
| 217 | Park Intermediate Holdings LLC / PK Domestic… | — | 0.07% | 0 | $3.8M |
| 218 | Altice France Lux 3 SA aka Numericable | — | 0.07% | 0 | $3.8M |
| 219 | Project Alpha Intermediate Holding Inc aka Qlik… | — | 0.07% | 0 | $3.7M |
| 220 | Raven Acquisition Holdings, llc aka R1 RCM… | — | 0.07% | 0 | $3.7M |
| 221 | Ivanti Software, Inc. aka LANDesk Group… | — | 0.07% | 0 | $3.7M |
| 222 | HLF Financing Sarl LLC / Herbalife… | — | 0.07% | 0 | $3.6M |
| 223 | CARVAL CLO VI-C Ltd. | — | 0.07% | 0 | $3.5M |
| 224 | HPS Loan Management 2024-20 Ltd | — | 0.07% | 0 | $3.5M |
| 225 | MidOcean Credit CLO XV Ltd | — | 0.07% | 0 | $3.5M |
| 226 | AMC Global Media Inc 10.5% 07/15/2032 | — | 0.07% | 0 | $3.5M |
| 227 | GFL Environmental Holdings US Inc aka GFL… | — | 0.06% | 0 | $3.5M |
| 228 | Alpha Generation LLC 06/10/2033 | — | 0.06% | 0 | $3.4M |
| 229 | Stagwell Global LLC 5.625% 08/15/2029 | — | 0.06% | 0 | $3.4M |
| 230 | Lambda Compute II LLC aka lambda 12/31/2030 | — | 0.06% | 0 | $3.3M |
| 231 | NGL Energy Operating LLC / NGL Energy Finance… | — | 0.06% | 0 | $3.3M |
| 232 | 1011778 BC ULC / New Red Finance Inc aka Burger… | — | 0.06% | 0 | $3.3M |
| 233 | Sedgwick Claims Management Services, Inc. aka… | — | 0.06% | 0 | $3.3M |
| 234 | Navient Corp 9.375% 07/25/2030 | — | 0.06% | 0 | $3.2M |
| 235 | Ping Identity Holding Corp 11/15/2032 | — | 0.06% | 0 | $3.1M |
| 236 | SoftBank Group Corp 9.75% 04/01/2034 | — | 0.06% | 0 | $3.0M |
| 237 | Warwick Capital CLO 3 Ltd | — | 0.06% | 0 | $3.0M |
| 238 | Benefit Street Partners Clo XXXV Ltd | — | 0.06% | 0 | $3.0M |
| 239 | Trestles CLO V, LTD | — | 0.06% | 0 | $3.0M |
| 240 | Trestles CLO VIII Ltd | — | 0.06% | 0 | $3.0M |
| 241 | Belmont Park CLO, Ltd. | — | 0.06% | 0 | $3.0M |
| 242 | Palmer Square CLO 2022-5 Ltd | — | 0.06% | 0 | $3.0M |
| 243 | Oaktree CLO 2024-25 Ltd | — | 0.06% | 0 | $3.0M |
| 244 | Warwick Capital CLO 8 Ltd | — | 0.06% | 0 | $3.0M |
| 245 | Elmwood CLO 34 Ltd | — | 0.06% | 0 | $3.0M |
| 246 | Carval Clo XIII-C Ltd | — | 0.06% | 0 | $3.0M |
| 247 | RIN XIII LLC | — | 0.06% | 0 | $3.0M |
| 248 | FS KKR Capital Corp 6.125% 01/15/2030 | — | 0.06% | 0 | $3.0M |
| 249 | Watlow Electric Manufacturing Co 06/17/2033 | — | 0.06% | 0 | $3.0M |
| 250 | Meacham Park CLO, Ltd. | — | 0.06% | 0 | $3.0M |
| 251 | Kodiak Gas Services LLC 5.875% 04/01/2031 | — | 0.06% | 0 | $3.0M |
| 252 | HB Fuller Co aka HB Fuller 02/15/2032 | — | 0.06% | 0 | $3.0M |
| 253 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.06% | 0 | $3.0M |
| 254 | Greenacre Park CLO, LLC | — | 0.06% | 0 | $2.9M |
| 255 | Clarios Global LP aka Power Solutions/Johnson… | — | 0.06% | 0 | $2.9M |
| 256 | ARES Loan Funding I Ltd | — | 0.05% | 0 | $2.9M |
| 257 | Bayswater Park CLO, Ltd. | — | 0.05% | 0 | $2.9M |
| 258 | Regatta XXII Funding Ltd | — | 0.05% | 0 | $2.9M |
| 259 | Conga Corp aka Conga Solutions/Conga/Apttus… | — | 0.05% | 0 | $2.9M |
| 260 | Cleveland-Cliffs Inc aka Cliffs Natural… | — | 0.05% | 0 | $2.8M |
| 261 | Waystar Technologies, Inc. aka… | — | 0.05% | 0 | $2.8M |
| 262 | NET CASH | — | 0.05% | 0 | $2.8M |
| 263 | Phinia Inc 6.75% 04/15/2029 | — | 0.05% | 0 | $2.8M |
| 264 | Ballyrock CLO 25 Ltd | — | 0.05% | 0 | $2.7M |
| 265 | Gray Media Inc aka Gray Television 5.375%… | — | 0.05% | 0 | $2.7M |
| 266 | Envision Healthcare Corp | — | 0.05% | 0 | $2.7M |
| 267 | Lamar Media Corp. aka Lamar Advertising 4%… | — | 0.05% | 0 | $2.6M |
| 268 | Gray Media Inc aka Gray Television 12/01/2028 | — | 0.05% | 0 | $2.6M |
| 269 | Diversified Healthcare Trust 4.375% 03/01/2031 | — | 0.05% | 0 | $2.6M |
| 270 | Rithm Capital Corp aka New Residential 8%… | — | 0.05% | 0 | $2.6M |
| 271 | Rithm Capital Corp aka New Residential 8.5%… | — | 0.05% | 0 | $2.5M |
| 272 | Eldridge CLO 2025-1 Ltd | — | 0.05% | 0 | $2.5M |
| 273 | Jump Financial LLC 02/26/2032 | — | 0.05% | 0 | $2.5M |
| 274 | Symetra CLO 2026-1 Ltd | — | 0.05% | 0 | $2.5M |
| 275 | New Mountain CLO 6 Ltd | — | 0.05% | 0 | $2.5M |
| 276 | Skyshield US Bidco Ltd aka Smiths Detection… | — | 0.05% | 0 | $2.5M |
| 277 | SoftBank Group Corp 9.25% 04/01/2032 | — | 0.05% | 0 | $2.4M |
| 278 | Bain Capital Credit Clo 2019-4 Ltd | — | 0.05% | 0 | $2.4M |
| 279 | Pathfinder Power LLC 06/22/2033 | — | 0.05% | 0 | $2.4M |
| 280 | JetBlue Airways Corp / JetBlue Loyalty LP… | — | 0.05% | 0 | $2.4M |
| 281 | TTM Technologies Inc aka TTM Technologies… | — | 0.05% | 0 | $2.4M |
| 282 | Elmwood CLO 37 Ltd | — | 0.04% | 0 | $2.4M |
| 283 | Pathfinder Power LLC 06/22/2033 | — | 0.04% | 0 | $2.4M |
| 284 | Century Communities, Inc. 3.875% 08/15/2029 | — | 0.04% | 0 | $2.4M |
| 285 | Rad CLO 20 Ltd | — | 0.04% | 0 | $2.4M |
| 286 | CARLYLE US CLO 2019-3 LTD | — | 0.04% | 0 | $2.3M |
| 287 | Encore Capital Group Inc aka Cabot Financial… | — | 0.04% | 0 | $2.3M |
| 288 | Boots Group Finco LP aka Alliance 08/30/2032 | — | 0.04% | 0 | $2.3M |
| 289 | Chobani LLC 10/28/2032 | — | 0.04% | 0 | $2.3M |
| 290 | Quikrete Holdings, Inc. 04/14/2031 | — | 0.04% | 0 | $2.3M |
| 291 | Elmwood CLO 42 Ltd | — | 0.04% | 0 | $2.2M |
| 292 | PRA Group Inc 8.875% 01/31/2030 | — | 0.04% | 0 | $2.2M |
| 293 | Sazerac Co Inc 07/09/2032 | — | 0.04% | 0 | $2.2M |
| 294 | Whitebox Clo V Ltd | — | 0.04% | 0 | $2.2M |
| 295 | Project Boost Purchaser, LLC aka JD… | — | 0.04% | 0 | $2.2M |
| 296 | Stonepeak Nile Parent LLC aka Air Transport… | — | 0.04% | 0 | $2.2M |
| 297 | Lindblad Expeditions LLC 7% 09/15/2030 | — | 0.04% | 0 | $2.2M |
| 298 | FirstCash Inc 6.125% 05/01/2034 | — | 0.04% | 0 | $2.2M |
| 299 | Hanger Inc 10/23/2031 | — | 0.04% | 0 | $2.1M |
| 300 | Cascades Inc/Cascades USA Inc 6.75% 07/15/2030 | — | 0.04% | 0 | $2.1M |
| 301 | Chemours Co/The 8% 01/15/2033 | — | 0.04% | 0 | $2.1M |
| 302 | FS KKR Capital Corp 6.875% 08/15/2029 | — | 0.04% | 0 | $2.1M |
| 303 | Bread Financial Holdings Inc aka Alliance 6.75%… | — | 0.04% | 0 | $2.1M |
| 304 | Summit Midstream Holdings LLC 8.625% 10/31/2029 | — | 0.04% | 0 | $2.1M |
| 305 | NRG Energy Inc 04/28/2033 | — | 0.04% | 0 | $2.1M |
| 306 | Blueberry Park CLO, Ltd. | — | 0.04% | 0 | $2.1M |
| 307 | Cloud Software Group LLC aka Balboa/Citrix… | — | 0.04% | 0 | $2.0M |
| 308 | Prestige Brands Inc 06/13/2033 | — | 0.04% | 0 | $2.0M |
| 309 | Bain Capital Credit CLO 2023-1 Ltd | — | 0.04% | 0 | $2.0M |
| 310 | Bbam US Clo V Ltd | — | 0.04% | 0 | $2.0M |
| 311 | Magnetite XLVIII Ltd | — | 0.04% | 0 | $2.0M |
| 312 | Garrett Motion Holdings Inc / Garrett LX I Sarl… | — | 0.04% | 0 | $2.0M |
| 313 | Credit Acceptance Corp 6.625% 03/15/2030 | — | 0.04% | 0 | $2.0M |
| 314 | Nabors Industries Inc 7.625% 11/15/2032 | — | 0.04% | 0 | $2.0M |
| 315 | AGL CLO 46 Ltd | — | 0.04% | 0 | $2.0M |
| 316 | Coreweave Inc 9% 02/01/2031 | — | 0.04% | 0 | $2.0M |
| 317 | Solaris Energy Infrastructure LLC 7% 04/01/2032 | — | 0.04% | 0 | $2.0M |
| 318 | Barings CLO Ltd 2022-I | — | 0.04% | 0 | $2.0M |
| 319 | 1988 CLO 3 Ltd | — | 0.04% | 0 | $2.0M |
| 320 | Core & Main LP aka HD Supply Waterworks… | — | 0.04% | 0 | $1.9M |
| 321 | Energizer Holdings Inc aka Energizer SpinCo… | — | 0.04% | 0 | $1.9M |
| 322 | Savage Enterprises LLC 08/05/2032 | — | 0.04% | 0 | $1.9M |
| 323 | Bear Mountain Park CLO, Ltd. | — | 0.04% | 0 | $1.9M |
| 324 | TK Elevator U.S. Newco Inc. aka Thyssenkrupp… | — | 0.04% | 0 | $1.9M |
| 325 | Encore Capital Group Inc aka Cabot Financial… | — | 0.04% | 0 | $1.9M |
| 326 | Hillman Group Inc/The aka Hillman/The Hillman… | — | 0.03% | 0 | $1.9M |
| 327 | Hess Midstream Operations LP 4.25% 02/15/2030 | — | 0.03% | 0 | $1.9M |
| 328 | Dynasty Acquisition Co Inc aka StandardAero… | — | 0.03% | 0 | $1.8M |
| 329 | Magnera Corp 7.25% 11/15/2031 | — | 0.03% | 0 | $1.8M |
| 330 | Genmab Finance LLC 12/13/2032 | — | 0.03% | 0 | $1.8M |
| 331 | Deluxe Corp 8% 06/01/2029 | — | 0.03% | 0 | $1.8M |
| 332 | Synchrony Financial 7.25% 02/02/2033 | — | 0.03% | 0 | $1.8M |
| 333 | Allison Transmission Inc 01/02/2033 | — | 0.03% | 0 | $1.8M |
| 334 | CHS/Community Health Systems, Inc aka Community… | — | 0.03% | 0 | $1.8M |
| 335 | TransDigm Inc 6.375% 03/01/2029 | — | 0.03% | 0 | $1.8M |
| 336 | Park Intermediate Holdings LLC / PK Domestic… | — | 0.03% | 0 | $1.8M |
| 337 | Discovery Global Holdings Inc aka WarnerMedia… | — | 0.03% | 0 | $1.8M |
| 338 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.03% | 0 | $1.8M |
| 339 | Centene Corp 3.375% 02/15/2030 | — | 0.03% | 0 | $1.8M |
| 340 | BCPE Lightning Buyer Inc aka FDH Aero 09/12/2033 | — | 0.03% | 0 | $1.7M |
| 341 | Crocs Inc 4.25% 03/15/2029 | — | 0.03% | 0 | $1.7M |
| 342 | Wealthspire LP aka NFP Wealth 11/01/2032 | — | 0.03% | 0 | $1.7M |
| 343 | Acco Brands Corp 4.25% 03/15/2029 | — | 0.03% | 0 | $1.7M |
| 344 | EnQuest PLC 9.875% 04/30/2031 | — | 0.03% | 0 | $1.7M |
| 345 | SeaWorld Parks & Entertainment Inc aka Busch… | — | 0.03% | 0 | $1.7M |
| 346 | Tidewater Inc aka GulfMark 9.125% 07/15/2030 | — | 0.03% | 0 | $1.7M |
| 347 | PennyMac Financial Services Inc 6.875%… | — | 0.03% | 0 | $1.7M |
| 348 | Lockton Inc 05/09/2033 | — | 0.03% | 0 | $1.7M |
| 349 | Charles River Laboratories International Inc… | — | 0.03% | 0 | $1.7M |
| 350 | PBF Holding Co LLC / PBF Finance Corp 7.25%… | — | 0.03% | 0 | $1.7M |
| 351 | Gulfport Energy Operating Corp aka Gulfport… | — | 0.03% | 0 | $1.6M |
| 352 | Asurion LLC and Asurion Co-Issuer Inc 8%… | — | 0.03% | 0 | $1.6M |
| 353 | Cast & Crew LLC aka Cast & Crew Payroll, LLC… | — | 0.03% | 0 | $1.6M |
| 354 | Diversified Healthcare Trust 4.75% 02/15/2028 | — | 0.03% | 0 | $1.6M |
| 355 | MED ParentCo LP aka MyEyeDr 04/15/2031 | — | 0.03% | 0 | $1.6M |
| 356 | Iron Mountain Inc 4.875% 09/15/2029 | — | 0.03% | 0 | $1.6M |
| 357 | Gen Digital Inc aka NortonLIfeLock 09/12/2029 | — | 0.03% | 0 | $1.6M |
| 358 | TriNet Group Inc 7.125% 08/15/2031 | — | 0.03% | 0 | $1.6M |
| 359 | GVC Finance LLC aka Entain 07/31/2032 | — | 0.03% | 0 | $1.6M |
| 360 | Neptune Bidco US Inc aka Nielsen/Nielsen… | — | 0.03% | 0 | $1.6M |
| 361 | ViaSat Inc 7.5% 05/30/2031 | — | 0.03% | 0 | $1.5M |
| 362 | McKesson Medical-Surgical Top Holdings Inc aka… | — | 0.03% | 0 | $1.5M |
| 363 | Twilio Inc 3.625% 03/15/2029 | — | 0.03% | 0 | $1.5M |
| 364 | Apidos CLO XXXIV | — | 0.03% | 0 | $1.5M |
| 365 | OneMain Finance Corp 6.75% 09/15/2033 | — | 0.03% | 0 | $1.5M |
| 366 | CarVal CLO VC Ltd | — | 0.03% | 0 | $1.5M |
| 367 | MidOcean Credit CLO XIX | — | 0.03% | 0 | $1.5M |
| 368 | CarVal CLO IX-C Ltd | — | 0.03% | 0 | $1.5M |
| 369 | Post Clo IX Ltd | — | 0.03% | 0 | $1.5M |
| 370 | Trestles CLO X Ltd | — | 0.03% | 0 | $1.5M |
| 371 | AMC Entertainment Holdings Inc aka AMC… | — | 0.03% | 0 | $1.5M |
| 372 | Air Canada 03/21/2031 | — | 0.03% | 0 | $1.5M |
| 373 | Range Resources Corp 4.75% 02/15/2030 | — | 0.03% | 0 | $1.5M |
| 374 | MidOcean Credit CLO XXII | — | 0.03% | 0 | $1.5M |
| 375 | LGI Homes Inc 7% 11/15/2032 | — | 0.03% | 0 | $1.5M |
| 376 | PennyMac Financial Services Inc 6.875%… | — | 0.03% | 0 | $1.5M |
| 377 | FirstCash Inc 4.625% 09/01/2028 | — | 0.03% | 0 | $1.5M |
| 378 | Brandywine Operating Partnership LP 6.125%… | — | 0.03% | 0 | $1.5M |
| 379 | Sirius XM Radio LLC aka Formula 1 4.125%… | — | 0.03% | 0 | $1.5M |
| 380 | Ares LXX CLO Ltd | — | 0.03% | 0 | $1.4M |
| 381 | Brandywine Operating Partnership LP 8.875%… | — | 0.03% | 0 | $1.4M |
| 382 | PBF Holding Co LLC / PBF Finance Corp 9.875%… | — | 0.03% | 0 | $1.4M |
| 383 | Allegiant Travel Co 7.125% 07/01/2031 | — | 0.03% | 0 | $1.4M |
| 384 | Wand NewCo 3 Inc aka Caliber Collision… | — | 0.03% | 0 | $1.4M |
| 385 | Suburban Propane Partners LP/Suburban Energy… | — | 0.03% | 0 | $1.4M |
| 386 | Bain Capital Credit CLO 2023-3 Ltd | — | 0.03% | 0 | $1.4M |
| 387 | PROG Holdings Inc 6% 11/15/2029 | — | 0.03% | 0 | $1.4M |
| 388 | FCG Acquisitions Inc aka Flow Control Group… | — | 0.03% | 0 | $1.4M |
| 389 | Sanders Industries Holdings Inc aka Arxis/KAMAN… | — | 0.03% | 0 | $1.4M |
| 390 | Molina Healthcare Inc 4.375% 06/15/2028 | — | 0.03% | 0 | $1.4M |
| 391 | Pye-Barker Fire & Safety LLC 12/16/2032 | — | 0.03% | 0 | $1.4M |
| 392 | Centene Corp 3% 10/15/2030 | — | 0.03% | 0 | $1.4M |
| 393 | Superior Plus LP / Superior General Partner Inc… | — | 0.03% | 0 | $1.4M |
| 394 | Galaxy 32 CLO Ltd | — | 0.03% | 0 | $1.3M |
| 395 | Shift4 Payments LLC 07/03/2032 | — | 0.02% | 0 | $1.3M |
| 396 | Lightning Power Llc 08/18/2031 | — | 0.02% | 0 | $1.3M |
| 397 | Starwood Property Trust Inc 6.5% 10/15/2030 | — | 0.02% | 0 | $1.3M |
| 398 | Howard Hughes Corp/The 4.125% 02/01/2029 | — | 0.02% | 0 | $1.3M |
| 399 | Avis Budget Car Rental LLC / Avis Budget… | — | 0.02% | 0 | $1.3M |
| 400 | PR RNO Property Owner 1 LLC aka Tract 6.5%… | — | 0.02% | 0 | $1.3M |
| 401 | Ardagh Metal Packaging Finance USA LLC / Ardagh… | — | 0.02% | 0 | $1.3M |
| 402 | Compass Minerals International, Inc. 8%… | — | 0.02% | 0 | $1.3M |
| 403 | Atlanticus Holdings Corp 9.75% 09/01/2030 | — | 0.02% | 0 | $1.3M |
| 404 | PointClickCare Technologies Inc 11/03/2031 | — | 0.02% | 0 | $1.3M |
| 405 | Neuberger Berman Loan Advisers Clo 61 Ltd | — | 0.02% | 0 | $1.2M |
| 406 | Magnetite Xxxv Ltd | — | 0.02% | 0 | $1.2M |
| 407 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.02% | 0 | $1.2M |
| 408 | Danaos Corp 6.875% 10/15/2032 | — | 0.02% | 0 | $1.2M |
| 409 | Victory Capital Holdings Inc 09/23/2032 | — | 0.02% | 0 | $1.2M |
| 410 | PCI Gaming Authority aka Wind Creek Hospitality… | — | 0.02% | 0 | $1.2M |
| 411 | ViaSat Inc 6.5% 07/15/2028 | — | 0.02% | 0 | $1.2M |
| 412 | Univision Communications Inc aka… | — | 0.02% | 0 | $1.2M |
| 413 | TriMas Corp 4.125% 04/15/2029 | — | 0.02% | 0 | $1.2M |
| 414 | Wabash National Corp 4.5% 10/15/2028 | — | 0.02% | 0 | $1.2M |
| 415 | CVR Energy Inc 7.875% 02/15/2034 | — | 0.02% | 0 | $1.2M |
| 416 | SunCoke Energy, Inc. 4.875% 06/30/2029 | — | 0.02% | 0 | $1.2M |
| 417 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | — | 0.02% | 0 | $1.2M |
| 418 | Calumet Specialty Products Partners LP /… | — | 0.02% | 0 | $1.2M |
| 419 | Park-Ohio Industries Inc 8.5% 08/01/2030 | — | 0.02% | 0 | $1.2M |
| 420 | Cengage Learning Inc aka TL Acquisitions, Inc.… | — | 0.02% | 0 | $1.2M |
| 421 | SM Energy Co aka Civitas Resources Inc 6.75%… | — | 0.02% | 0 | $1.1M |
| 422 | Cimpress PLC 7.375% 09/15/2032 | — | 0.02% | 0 | $1.1M |
| 423 | Ivanti Software, Inc. aka LANDesk Group… | — | 0.02% | 0 | $1.1M |
| 424 | Ally Financial Inc aka Ally 6.7% 02/14/2033 | — | 0.02% | 0 | $1.1M |
| 425 | Starwood Property Mortgage LLC aka Starwood… | — | 0.02% | 0 | $1.1M |
| 426 | SV RNO Property Owner 1, LLC aka Tract 5.875%… | — | 0.02% | 0 | $1.1M |
| 427 | Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029 | — | 0.02% | 0 | $1.1M |
| 428 | Penn Entertainment Inc aka Penn National Gaming… | — | 0.02% | 0 | $1.1M |
| 429 | PTC Inc 4% 02/15/2028 | — | 0.02% | 0 | $1.1M |
| 430 | Deluxe Corp 8.125% 09/15/2029 | — | 0.02% | 0 | $1.1M |
| 431 | Sunoco LP 4.625% 05/01/2030 | — | 0.02% | 0 | $1.1M |
| 432 | OneMain Finance Corp 6.5% 03/15/2033 | — | 0.02% | 0 | $1.1M |
| 433 | Galaxy Helios Data Centers II LLC 9.875%… | — | 0.02% | 0 | $1.1M |
| 434 | The.Team SME LLC aka Wasserman Media Group/The… | — | 0.02% | 0 | $1.1M |
| 435 | Icebox Holdco III Inc aka… | — | 0.02% | 0 | $1.1M |
| 436 | Outcomes Group Holdings Inc aka Paradigm… | — | 0.02% | 0 | $1.1M |
| 437 | Blackfin Pipeline, LLC 09/29/2032 | — | 0.02% | 0 | $1.1M |
| 438 | Alta Equipment Group Inc aka B.Riley 9%… | — | 0.02% | 0 | $1.1M |
| 439 | Pitney Bowes Inc 7.25% 03/15/2029 | — | 0.02% | 0 | $1.1M |
| 440 | US Fertility Enterprises LLC 12/30/2032 | — | 0.02% | 0 | $1.0M |
| 441 | Nufarm Australia Ltd / Nufarm Americas Inc 5%… | — | 0.02% | 0 | $1.0M |
| 442 | Regatta XIX Funding Ltd | — | 0.02% | 0 | $1.0M |
| 443 | CRC Insurance Group LLC aka Truist… | — | 0.02% | 0 | $1.0M |
| 444 | Post CLO 2024-1 Ltd | — | 0.02% | 0 | $1.0M |
| 445 | Regatta XXII Funding Ltd | — | 0.02% | 0 | $1.0M |
| 446 | William Carter Co/The aka Carter's 7.375%… | — | 0.02% | 0 | $1.0M |
| 447 | Barings CLO Ltd 2022-I | — | 0.02% | 0 | $1.0M |
| 448 | Arini US CLO IV Ltd | — | 0.02% | 0 | $1.0M |
| 449 | Barings CLO Ltd 2022-I | — | 0.02% | 0 | $1.0M |
| 450 | Nabors Industries Inc 8.875% 08/15/2031 | — | 0.02% | 0 | $1.0M |
| 451 | Pikes Peak Clo 16 Ltd | — | 0.02% | 0 | $1.0M |
| 452 | Ares LXX CLO Ltd | — | 0.02% | 0 | $1.0M |
| 453 | Sixth Street CLO XXII Ltd | — | 0.02% | 0 | $1.0M |
| 454 | HPS Loan Management 2024-19 Ltd | — | 0.02% | 0 | $1.0M |
| 455 | Ares LXX CLO Ltd | — | 0.02% | 0 | $996.7K |
| 456 | 1988 Clo 7 Ltd | — | 0.02% | 0 | $996.2K |
| 457 | New Mountain CLO 3 Ltd | — | 0.02% | 0 | $996.2K |
| 458 | Regatta XXII Funding Ltd | — | 0.02% | 0 | $995.4K |
| 459 | Alterra Mountain Co aka Intrawest 08/17/2028 | — | 0.02% | 0 | $992.2K |
| 460 | MidOcean Credit CLO XIV Ltd | — | 0.02% | 0 | $983.8K |
| 461 | Orion Clo 2023-2 Ltd | — | 0.02% | 0 | $982.0K |
| 462 | Elmwood CLO 41 Ltd | — | 0.02% | 0 | $979.8K |
| 463 | VZ Secured Financing BV aka Ziggo 7.5%… | — | 0.02% | 0 | $975.9K |
| 464 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.02% | 0 | $968.8K |
| 465 | Palmer Square CLO 2022-1, Ltd | — | 0.02% | 0 | $962.9K |
| 466 | Ithaca Energy North Sea PLC 8.125% 10/15/2029 | — | 0.02% | 0 | $959.7K |
| 467 | OneMain Finance Corp 7.875% 03/15/2030 | — | 0.02% | 0 | $956.2K |
| 468 | Hilcorp Energy I, L.P. 7.25% 02/15/2035 | — | 0.02% | 0 | $956.1K |
| 469 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0.02% | 0 | $951.4K |
| 470 | Uniti Group LP / Uniti Group Finance Inc / CSL… | — | 0.02% | 0 | $942.9K |
| 471 | NRG Energy Inc 04/16/2031 | — | 0.02% | 0 | $942.4K |
| 472 | Trinitas CLO XXI Ltd | — | 0.02% | 0 | $941.6K |
| 473 | Par Petroleum LLC 7.375% 06/01/2034 | — | 0.02% | 0 | $940.7K |
| 474 | Chrysaor Lendco LLC aka Alter Domus 10/30/2031 | — | 0.02% | 0 | $935.5K |
| 475 | ZoomInfo Technologies LLC/ZoomInfo Finance Corp… | — | 0.02% | 0 | $930.2K |
| 476 | PetSmart Inc / PetSmart Finance Corp 7.5%… | — | 0.02% | 0 | $919.5K |
| 477 | Sunoco LP 5.375% 07/15/2031 | — | 0.02% | 0 | $918.3K |
| 478 | Meacham Park CLO, Ltd. | — | 0.02% | 0 | $913.1K |
| 479 | EverCommerce Solutions Inc aka PaySimple Inc… | — | 0.02% | 0 | $912.2K |
| 480 | Peer USA LLC aka Action Nederland/Action… | — | 0.02% | 0 | $908.5K |
| 481 | Service Properties Trust 8.875% 06/15/2032 | — | 0.02% | 0 | $907.5K |
| 482 | Freedom Mortgage Holdings LLC 7.875% 04/01/2033 | — | 0.02% | 0 | $905.9K |
| 483 | Sunoco LP 6.625% 08/15/2032 | — | 0.02% | 0 | $900.8K |
| 484 | New Red Finance, Inc. aka Burger King 1011778… | — | 0.02% | 0 | $899.2K |
| 485 | Paramount Global aka NAI 6.875% 04/30/2036 | — | 0.02% | 0 | $892.2K |
| 486 | Ziff Davis Inc 4.625% 10/15/2030 | — | 0.02% | 0 | $883.6K |
| 487 | Northern Oil & Gas Inc 7.5% 09/01/2034 | — | 0.02% | 0 | $883.1K |
| 488 | Directv Financing LLC / Directv Financing… | — | 0.02% | 0 | $879.7K |
| 489 | Regatta VI Funding Ltd | — | 0.02% | 0 | $875.7K |
| 490 | Hilton Domestic Operating Co Inc 3.75%… | — | 0.02% | 0 | $872.7K |
| 491 | Ursa Minor US Bidco LLC aka Rosen 03/26/2031 | — | 0.02% | 0 | $868.3K |
| 492 | Transocean International Ltd 7.5% 04/15/2031 | — | 0.02% | 0 | $860.2K |
| 493 | R.R. Donnelley & Sons Co aka R.R. 9.5%… | — | 0.02% | 0 | $859.2K |
| 494 | Kestra Advisor Services Holdings A Inc aka… | — | 0.02% | 0 | $855.6K |
| 495 | HNI Corp 5.125% 01/18/2029 | — | 0.02% | 0 | $829.5K |
| 496 | B&G Foods, Inc. 11% 06/15/2031 | — | 0.02% | 0 | $819.9K |
| 497 | Hudson Pacific Properties LP 3.25% 01/15/2030 | — | 0.02% | 0 | $819.8K |
| 498 | Navient Corp 7.875% 06/15/2032 | — | 0.02% | 0 | $812.4K |
| 499 | SLM Corp aka Sallie 6.495% 05/15/2032 | — | 0.02% | 0 | $810.9K |
| 500 | Centene Corp 4.625% 12/15/2029 | — | 0.02% | 0 | $802.5K |
| 501 | Core Scientific Finance I LLC 7.75% 05/15/2031 | — | 0.01% | 0 | $797.6K |
| 502 | Asurion LLC and Asurion Co-Issuer Inc 8.375%… | — | 0.01% | 0 | $784.2K |
| 503 | Javelin Buyer Inc aka Jaggaer 12/05/2031 | — | 0.01% | 0 | $781.0K |
| 504 | Wec US Holdings Inc aka Westinghouse… | — | 0.01% | 0 | $777.9K |
| 505 | Crescent Energy Finance LLC aka Vital Energy… | — | 0.01% | 0 | $774.4K |
| 506 | BioMarin Pharmaceutical Inc 04/27/2033 | — | 0.01% | 0 | $773.6K |
| 507 | HealthEquity Inc 4.5% 10/01/2029 | — | 0.01% | 0 | $771.1K |
| 508 | Match Group Holdings II LLC 3.625% 10/01/2031 | — | 0.01% | 0 | $757.4K |
| 509 | Advantage Sales & Marketing Inc aka Advantage… | — | 0.01% | 0 | $729.7K |
| 510 | Resideo Funding Inc aka Resideo Technologies… | — | 0.01% | 0 | $728.1K |
| 511 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.01% | 0 | $716.5K |
| 512 | Hilton Domestic Operating Co Inc 11/08/2030 | — | 0.01% | 0 | $715.2K |
| 513 | Directv Financing LLC / Directv Financing… | — | 0.01% | 0 | $710.7K |
| 514 | Delek Logistics Partners LP / Delek Logistics… | — | 0.01% | 0 | $709.8K |
| 515 | Mueller Water Products, Inc. 4% 06/15/2029 | — | 0.01% | 0 | $709.4K |
| 516 | American Builders & Contractors Supply Co Inc… | — | 0.01% | 0 | $708.5K |
| 517 | Osaic Holdings Inc aka Advisor Group 6.75%… | — | 0.01% | 0 | $707.3K |
| 518 | Buckeye Partners LP 4.5% 03/01/2028 | — | 0.01% | 0 | $707.0K |
| 519 | Axalta Coating Systems US Holdings Inc aka… | — | 0.01% | 0 | $699.2K |
| 520 | Dynasty Acquisition Co Inc aka StandardAero… | — | 0.01% | 0 | $696.4K |
| 521 | WR Grace Holdings LLC 7.375% 03/01/2031 | — | 0.01% | 0 | $695.8K |
| 522 | Cloud Software Group LLC aka Balboa/Citrix… | — | 0.01% | 0 | $692.1K |
| 523 | APLD ComputeCo LLC aka Applied Digital 9.25%… | — | 0.01% | 0 | $681.2K |
| 524 | Virgin Media Secured Finance PLC 4.5% 08/15/2030 | — | 0.01% | 0 | $673.3K |
| 525 | Prime Healthcare Services Inc 9.375% 09/01/2029 | — | 0.01% | 0 | $668.6K |
| 526 | LifePoint Health Inc 7% 05/01/2034 | — | 0.01% | 0 | $660.3K |
| 527 | PRA Group Inc 5% 10/01/2029 | — | 0.01% | 0 | $659.1K |
| 528 | Clean Harbors Inc. 6.25% 09/30/2034 | — | 0.01% | 0 | $658.7K |
| 529 | APLD ComputeCo 3 LLC aka Applied 7% 06/15/2031 | — | 0.01% | 0 | $657.8K |
| 530 | Planet US Buyer LLC aka Wood Mackenzie… | — | 0.01% | 0 | $647.7K |
| 531 | Brookfield Residential Properties Inc /… | — | 0.01% | 0 | $630.4K |
| 532 | Howard Hughes Corp/The 5.875% 03/01/2032 | — | 0.01% | 0 | $628.6K |
| 533 | TerraForm Power Operating LLC 4.75% 01/15/2030 | — | 0.01% | 0 | $625.0K |
| 534 | UWM Holdings LLC 6.25% 03/15/2031 | — | 0.01% | 0 | $623.5K |
| 535 | AmeriGas Partners LP / AmeriGas Finance Corp… | — | 0.01% | 0 | $622.5K |
| 536 | Unisys Corp 10.625% 01/15/2031 | — | 0.01% | 0 | $615.3K |
| 537 | Iron Mountain Information Management LLC… | — | 0.01% | 0 | $613.0K |
| 538 | APLD ComputeCo 2 LLC 6.75% 03/15/2031 | — | 0.01% | 0 | $611.9K |
| 539 | ZF North America Capital, Inc. aka… | — | 0.01% | 0 | $611.7K |
| 540 | Raising Cane's Restaurants LLC 09/18/2031 | — | 0.01% | 0 | $606.1K |
| 541 | OneMain Finance Corp 6.75% 03/15/2032 | — | 0.01% | 0 | $606.0K |
| 542 | USI Inc/NY aka Compass Investors 09/29/2030 | — | 0.01% | 0 | $605.3K |
| 543 | LifePoint Health Inc 8.375% 02/15/2032 | — | 0.01% | 0 | $599.9K |
| 544 | Azuria Water Solutions Inc aka Aegion 04/25/2033 | — | 0.01% | 0 | $592.7K |
| 545 | Emma Buyer LLC aka Emerald Expo/Emerald/Emerald… | — | 0.01% | 0 | $587.6K |
| 546 | Viking Baked Goods Acquisition Corp aka Rise… | — | 0.01% | 0 | $587.5K |
| 547 | Jones Deslauriers Insurance Management Inc aka… | — | 0.01% | 0 | $576.3K |
| 548 | Voyager Parent LLC aka IGT/Everi 9.25%… | — | 0.01% | 0 | $571.3K |
| 549 | Ineos Finance plc 7.5% 04/15/2029 | — | 0.01% | 0 | $563.9K |
| 550 | Enpro Inc 6.125% 06/01/2033 | — | 0.01% | 0 | $562.3K |
| 551 | Veritiv Operating Co 10.5% 11/30/2030 | — | 0.01% | 0 | $561.4K |
| 552 | Caturus Energy LLC aka Kimmeridge 7.125%… | — | 0.01% | 0 | $561.3K |
| 553 | Green Infrastructure Partners US LLC 09/24/2032 | — | 0.01% | 0 | $560.0K |
| 554 | Cars.com Inc 6.375% 11/01/2028 | — | 0.01% | 0 | $559.3K |
| 555 | Northern Oil & Gas Inc 7.875% 10/15/2033 | — | 0.01% | 0 | $550.2K |
| 556 | Core & Main LP aka HD Supply Waterworks… | — | 0.01% | 0 | $546.7K |
| 557 | California Buyer Ltd / Atlantica Sustainable… | — | 0.01% | 0 | $544.0K |
| 558 | Beach Acquisition Bidco LLC aka Skechers… | — | 0.01% | 0 | $543.3K |
| 559 | Alpha Generation LLC 6.25% 01/15/2034 | — | 0.01% | 0 | $540.2K |
| 560 | SE Cosmos LLC 8.875% 05/01/2031 | — | 0.01% | 0 | $537.9K |
| 561 | Fiesta Purchaser Inc aka Shearer's Foods 7.875%… | — | 0.01% | 0 | $534.2K |
| 562 | PennyMac Financial Services Inc 5.75% 09/15/2031 | — | 0.01% | 0 | $533.7K |
| 563 | IQVIA Inc aka Quintiles IMS Incorporated 6.375%… | — | 0.01% | 0 | $524.5K |
| 564 | Brown Group Holding LLC aka Signature Aviation… | — | 0.01% | 0 | $524.1K |
| 565 | Signature Aviation US Holdings, Inc. aka Brown… | — | 0.01% | 0 | $523.4K |
| 566 | Acuren Delaware Holdco Inc aka Acuren/TIC… | — | 0.01% | 0 | $522.3K |
| 567 | Kraken Oil & Gas Partners LLC 7.125% 05/15/2031 | — | 0.01% | 0 | $521.7K |
| 568 | Crescent Energy Finance LLC aka Vital Energy… | — | 0.01% | 0 | $519.9K |
| 569 | Lsf12 Crown US Commercial Bidco LLC aka Kidde… | — | 0.01% | 0 | $511.8K |
| 570 | Quartz Acquireco LLC aka Qualtrics 06/28/2030 | — | 0.01% | 0 | $500.5K |
| 571 | JB Poindexter & Co Inc 8.75% 12/15/2031 | — | 0.01% | 0 | $498.7K |
| 572 | Excelerate Energy LP 8% 05/15/2030 | — | 0.01% | 0 | $497.0K |
| 573 | Beusa Investments LLC 7% 08/01/2031 | — | 0.01% | 0 | $496.1K |
| 574 | Hudson Pacific Properties LP 4.65% 04/01/2029 | — | 0.01% | 0 | $495.4K |
| 575 | Clydesdale Acquisition Holdings Inc aka Novolex… | — | 0.01% | 0 | $490.9K |
| 576 | Ciena Corp 4% 01/31/2030 | — | 0.01% | 0 | $490.0K |
| 577 | Starwood Property Trust Inc 6.5% 07/01/2030 | — | 0.01% | 0 | $489.3K |
| 578 | Jefferies Finance LLC / JFIN Co-Issuer Corp… | — | 0.01% | 0 | $486.8K |
| 579 | BEP Intermediate Holdco LLC aka Buyer's Edge… | — | 0.01% | 0 | $485.3K |
| 580 | Risewell Homes Inc aka New 8.5% 11/01/2030 | — | 0.01% | 0 | $483.1K |
| 581 | PennyMac Financial Services Inc 6.75% 02/15/2034 | — | 0.01% | 0 | $478.8K |
| 582 | Lithia Motors Inc 5.5% 10/01/2030 | — | 0.01% | 0 | $477.2K |
| 583 | Star Leasing Co LLC 7.625% 02/15/2030 | — | 0.01% | 0 | $477.1K |
| 584 | APH Somerset Investor 2 LLC / APH2 Somerset… | — | 0.01% | 0 | $476.6K |
| 585 | Flash Compute LLC aka Big 7.25% 12/31/2030 | — | 0.01% | 0 | $475.7K |
| 586 | CrossCountry Intermediate HoldCo LLC 6.75%… | — | 0.01% | 0 | $475.0K |
| 587 | Alterra Mountain Co aka Intrawest 05/31/2030 | — | 0.01% | 0 | $471.3K |
| 588 | SS&C Technologies, Inc. aka Sunshine… | — | 0.01% | 0 | $469.9K |
| 589 | XHR LP aka Xenia Hotels & Resorts 4.875%… | — | 0.01% | 0 | $468.5K |
| 590 | TEAM Services Holding Inc 9% 02/15/2033 | — | 0.01% | 0 | $468.1K |
| 591 | Seadrill Finance Ltd 6.75% 07/15/2034 | — | 0.01% | 0 | $462.5K |
| 592 | AL NGPL Fund VIII Funding LLC aka Brookfield… | — | 0.01% | 0 | $461.0K |
| 593 | Amentum Holdings Inc aka Maverick 09/29/2031 | — | 0.01% | 0 | $457.7K |
| 594 | Stena International SA 7.25% 01/15/2031 | — | 0.01% | 0 | $453.1K |
| 595 | Skydance Corp aka Paramount Skydance 8.25%… | — | 0.01% | 0 | $452.6K |
| 596 | Stonebriar ABF Issuer LLC 7% 08/15/2031 | — | 0.01% | 0 | $450.9K |
| 597 | United Wholesale Mortgage LLC 5.5% 04/15/2029 | — | 0.01% | 0 | $449.6K |
| 598 | Tenet Healthcare Corp 5.5% 11/15/2032 | — | 0.01% | 0 | $449.1K |
| 599 | Centene Corp 2.5% 03/01/2031 | — | 0.01% | 0 | $447.5K |
| 600 | Graham Packaging Co Inc 01/26/2033 | — | 0.01% | 0 | $446.2K |
| 601 | Kohl's Corp 5.55% 07/17/2045 | — | 0.01% | 0 | $443.1K |
| 602 | Oxford Finance LLC / Oxford Finance Co-Issuer… | — | 0.01% | 0 | $436.2K |
| 603 | WestJet An Alberta Partnership 8% 02/14/2031 | — | 0.01% | 0 | $425.2K |
| 604 | Mattamy Group Corp 6% 12/15/2033 | — | 0.01% | 0 | $420.3K |
| 605 | Great Canadian Gaming Corp/Raptor LLC 8.75%… | — | 0.01% | 0 | $419.5K |
| 606 | American Greetings Corp aka American 8.875%… | — | 0.01% | 0 | $417.1K |
| 607 | Family Dollar Stores LLC 10% 07/31/2031 | — | 0.01% | 0 | $414.6K |
| 608 | LSF9 Atlantis Holdings LLC / Victra Finance… | — | 0.01% | 0 | $412.5K |
| 609 | SESI LLC aka Superior 7.875% 09/30/2030 | — | 0.01% | 0 | $411.4K |
| 610 | Five Point Operating Co LP 8% 10/01/2030 | — | 0.01% | 0 | $405.8K |
| 611 | Comstock Resources Inc 6.75% 03/01/2029 | — | 0.01% | 0 | $404.7K |
| 612 | CNX Midstream Partners LP 4.75% 04/15/2030 | — | 0.01% | 0 | $403.6K |
| 613 | California Resources Corp 7% 01/15/2034 | — | 0.01% | 0 | $402.3K |
| 614 | Rithm Capital Corp aka New Residential 8%… | — | 0.01% | 0 | $401.2K |
| 615 | Nassau Cos of New York/The 7.875% 07/15/2030 | — | 0.01% | 0 | $400.9K |
| 616 | Cooper-Standard Automotive Inc 9.25% 03/01/2031 | — | 0.01% | 0 | $400.6K |
| 617 | Vmed O2 UK Financing I PLC aka Virgin 6.75%… | — | 0.01% | 0 | $399.1K |
| 618 | California Resources Corp 7.25% 01/15/2035 | — | 0.01% | 0 | $398.5K |
| 619 | Rand Parent LLC aka Atlas Air 8.5% 02/15/2030 | — | 0.01% | 0 | $397.1K |
| 620 | Colossus Acquireco LLC aka Colonial Pipeline… | — | 0.01% | 0 | $394.7K |
| 621 | Star Holding LLC aka US 8.75% 08/01/2031 | — | 0.01% | 0 | $393.6K |
| 622 | AMN Healthcare Inc 6.5% 01/15/2031 | — | 0.01% | 0 | $387.6K |
| 623 | Uniti Group LP / Uniti Group Finance Inc / CSL… | — | 0.01% | 0 | $366.8K |
| 624 | Clydesdale Acquisition Holdings Inc aka Novolex… | — | 0.01% | 0 | $366.0K |
| 625 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl… | — | 0.01% | 0 | $365.2K |
| 626 | June Purchaser LLC aka Janney Montgomery Scott… | — | 0.01% | 0 | $363.6K |
| 627 | CSDC Finance I LLC aka Cleanspark 7.875%… | — | 0.01% | 0 | $363.3K |
| 628 | Everforth Inc aka On Assignment, Inc. 4.625%… | — | 0.01% | 0 | $362.2K |
| 629 | Howard Midstream Energy Partners LLC 6.625%… | — | 0.01% | 0 | $362.1K |
| 630 | Jefferson Capital Holdings LLC 8.25% 05/15/2030 | — | 0.01% | 0 | $361.0K |
| 631 | Vmed O2 UK Financing I PLC aka Virgin 7.75%… | — | 0.01% | 0 | $355.0K |
| 632 | Tutor Perini Corp 6.625% 07/15/2033 | — | 0.01% | 0 | $354.8K |
| 633 | DDC 01 Propco LLC 8.875% 09/30/2031 | — | 0.01% | 0 | $352.5K |
| 634 | FS KKR Capital Corp 7.875% 01/15/2029 | — | 0.01% | 0 | $351.4K |
| 635 | Mariner Wealth Advisors LLC 12/31/2030 | — | 0.01% | 0 | $349.5K |
| 636 | ZF North America Capital, Inc. aka… | — | 0.01% | 0 | $343.3K |
| 637 | ATP Tower Holdings / Andean Telecom Partners… | — | 0.01% | 0 | $341.4K |
| 638 | Miter Brands Acquisition Holdco Inc / MIWD… | — | 0.01% | 0 | $338.6K |
| 639 | OneMain Finance Corp 7.125% 03/15/2034 | — | 0.01% | 0 | $337.7K |
| 640 | DBR Land Holdings LLC 6.25% 12/01/2030 | — | 0.01% | 0 | $336.8K |
| 641 | Men's Wearhouse LLC/The aka Mens Wearhouse 9%… | — | 0.01% | 0 | $336.2K |
| 642 | Stingray Compute LLC aka Cipher 6% 06/15/2031 | — | 0.01% | 0 | $335.5K |
| 643 | Leeward Renewable Energy Operations LLC 4.25%… | — | 0.01% | 0 | $333.2K |
| 644 | Paramount Global aka NAI 5.5% 05/15/2033 | — | 0.01% | 0 | $331.4K |
| 645 | Academy Ltd aka Academy Sports & Outdoors… | — | 0.01% | 0 | $331.1K |
| 646 | Skydance Corp aka Paramount Skydance 8.875%… | — | 0.01% | 0 | $329.1K |
| 647 | Sealed Air Corp. 6.875% 07/15/2033 | — | 0.01% | 0 | $326.9K |
| 648 | Rfna LP aka Republic 7.875% 02/15/2030 | — | 0.01% | 0 | $317.4K |
| 649 | TrueNoord Capital DAC 8.75% 03/01/2030 | — | 0.01% | 0 | $314.7K |
| 650 | Arcline FM Holdings LLC aka Fairbanks Morse… | — | 0.01% | 0 | $313.6K |
| 651 | Resonetics LLC 06/18/2031 | — | 0.01% | 0 | $312.9K |
| 652 | Dotdash Meredith Inc 7.625% 06/15/2032 | — | 0.01% | 0 | $312.2K |
| 653 | McGraw-Hill Education Inc 08/06/2031 | — | 0.01% | 0 | $311.4K |
| 654 | Mckissock Investment Holdings LLC aka Colibri… | — | 0.01% | 0 | $307.2K |
| 655 | Dcli Bidco LLC 7.75% 11/15/2029 | — | 0.01% | 0 | $304.8K |
| 656 | Alkermes, Inc. 08/12/2031 | — | 0.01% | 0 | $300.3K |
| 657 | CoorsTek Inc 10/28/2032 | — | 0.01% | 0 | $296.0K |
| 658 | Univision Communications Inc aka… | — | 0.01% | 0 | $292.1K |
| 659 | Starwood Property Trust Inc 7.25% 04/01/2029 | — | 0.01% | 0 | $291.0K |
| 660 | Fugue Finance LLC aka Nord Anglia/Nord Anglia… | — | 0.01% | 0 | $290.1K |
| 661 | Pinnacle Buyer LLC aka Summit Cos 10/01/2032 | — | 0.01% | 0 | $288.0K |
| 662 | Central Garden & Pet Co 4.125% 10/15/2030 | — | 0.01% | 0 | $276.8K |
| 663 | USI Inc/NY aka Compass Investors 11/21/2029 | — | 0.01% | 0 | $276.1K |
| 664 | Hanger Inc 10/23/2031 | — | 0.01% | 0 | $275.8K |
| 665 | Coherent Corp aka II-VI 07/02/2029 | — | 0.01% | 0 | $273.0K |
| 666 | Harvest Midstream I LP 6.75% 05/15/2034 | — | 0.00% | 0 | $259.4K |
| 667 | HUB International Ltd 06/20/2030 | — | 0.00% | 0 | $255.8K |
| 668 | Wealthspire LP aka NFP Wealth 11/01/2032 | — | 0.00% | 0 | $255.5K |
| 669 | Uniti Group LP / Uniti Fiber Holdings Inc / CSL… | — | 0.00% | 0 | $246.0K |
| 670 | SLM Corp aka Sallie 6.5% 01/31/2030 | — | 0.00% | 0 | $243.7K |
| 671 | Hilcorp Energy I, L.P. 6.875% 05/15/2034 | — | 0.00% | 0 | $241.9K |
| 672 | Clydesdale Acquisition Holdings Inc aka Novolex… | — | 0.00% | 0 | $238.2K |
| 673 | Charter Next Generation Inc aka Charter Next… | — | 0.00% | 0 | $237.0K |
| 674 | Hilton Grand Vacations Borrower LLC aka Hilton… | — | 0.00% | 0 | $234.9K |
| 675 | Wyndham Hotels & Resorts Inc 05/24/2030 | — | 0.00% | 0 | $231.1K |
| 676 | Anticimex Inc 11/17/2031 | — | 0.00% | 0 | $225.5K |
| 677 | Treehouse Foods Inc 7.75% 02/11/2033 | — | 0.00% | 0 | $224.9K |
| 678 | Quikrete Holdings, Inc. 03/19/2029 | — | 0.00% | 0 | $221.2K |
| 679 | Venture Global Plaquemines Lng LLC 6.5%… | — | 0.00% | 0 | $206.6K |
| 680 | WR Grace Holdings LLC 6.625% 08/15/2032 | — | 0.00% | 0 | $206.3K |
| 681 | Pye-Barker Fire & Safety LLC 12/16/2032 | — | 0.00% | 0 | $205.9K |
| 682 | Buckeye Partners LP 6.75% 02/01/2030 | — | 0.00% | 0 | $201.5K |
| 683 | FS KKR Capital Corp 7.5% 08/01/2031 | — | 0.00% | 0 | $196.9K |
| 684 | Elanco Animal Health Inc 10/31/2032 | — | 0.00% | 0 | $193.6K |
| 685 | Crescent Energy Finance LLC aka Vital Energy… | — | 0.00% | 0 | $191.9K |
| 686 | Paramount Global aka NAI 4.95% 01/15/2031 | — | 0.00% | 0 | $190.3K |
| 687 | Crane NXT Co aka Crane Holdings 4.2% 03/15/2048 | — | 0.00% | 0 | $190.0K |
| 688 | Roller Bearing Co of America Inc aka RBC 4.375%… | — | 0.00% | 0 | $188.4K |
| 689 | Gray Media Inc aka Gray Television 4.75%… | — | 0.00% | 0 | $188.2K |
| 690 | FMC Corp 5.65% 05/18/2033 | — | 0.00% | 0 | $185.4K |
| 691 | Noble Finance II LLC aka Noble 6.25% 06/15/2034 | — | 0.00% | 0 | $170.9K |
| 692 | Murphy Oil Corp 6.5% 02/15/2034 | — | 0.00% | 0 | $165.3K |
| 693 | Sanders Industries Holdings Inc aka Arxis/KAMAN… | — | 0.00% | 0 | $160.7K |
| 694 | Beazer Homes USA Inc 7.5% 03/15/2031 | — | 0.00% | 0 | $160.2K |
| 695 | FirstCash Inc 5.625% 01/01/2030 | — | 0.00% | 0 | $155.8K |
| 696 | Relativity Intermediate Holdco LLC aka… | — | 0.00% | 0 | $152.2K |
| 697 | Herschend Entertainment Co LLC aka Herschend… | — | 0.00% | 0 | $149.4K |
| 698 | Stonebriar ABF Issuer LLC 8.125% 12/15/2030 | — | 0.00% | 0 | $138.9K |
| 699 | Univision Communications Inc aka… | — | 0.00% | 0 | $134.9K |
| 700 | Sirius XM Radio LLC aka Formula 1 5.875%… | — | 0.00% | 0 | $131.9K |
| 701 | Arbor Realty SR Inc 8.5% 12/15/2028 | — | 0.00% | 0 | $126.2K |
| 702 | Pattern Energy Operations LP / Pattern Energy… | — | 0.00% | 0 | $123.2K |
| 703 | Aramark Services Inc 06/22/2030 | — | 0.00% | 0 | $116.6K |
| 704 | Ashton Woods 4.625% 04/01/2030 | — | 0.00% | 0 | $111.0K |
| 705 | TGS ASA 8.5% 01/15/2030 | — | 0.00% | 0 | $102.9K |
| 706 | Marriott Ownership Resorts Inc aka Marriott… | — | 0.00% | 0 | $96.5K |
| 707 | Hilton Domestic Operating Co Inc 5.875%… | — | 0.00% | 0 | $95.5K |
| 708 | Live Nation Entertainment Inc aka SFX… | — | 0.00% | 0 | $94.5K |
| 709 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl… | — | 0.00% | 0 | $92.9K |
| 710 | OneMain Finance Corp 7.125% 09/15/2032 | — | 0.00% | 0 | $89.7K |
| 711 | Nissan Motor Co Ltd 7.5% 07/17/2030 | — | 0.00% | 0 | $89.3K |
| 712 | Snacking Investments US LLC aka Arnott's/Arnott… | — | 0.00% | 0 | $88.6K |
| 713 | Velocity Commercial Capital LLC 9.375%… | — | 0.00% | 0 | $86.8K |
| 714 | Icon Parent I Inc aka Instructure 11/13/2031 | — | 0.00% | 0 | $86.6K |
| 715 | Qnity Electronics Inc 11/01/2032 | — | 0.00% | 0 | $81.7K |
| 716 | WS Escrow LLC aka Worthington 7.75% 06/01/2033 | — | 0.00% | 0 | $80.7K |
| 717 | Block Inc aka Square 3.5% 06/01/2031 | — | 0.00% | 0 | $76.5K |
| 718 | Signia Aerospace LLC 12/11/2031 | — | 0.00% | 0 | $74.4K |
| 719 | Directv Financing LLC aka Directv 8.875%… | — | 0.00% | 0 | $70.8K |
| 720 | Marriott Ownership Resorts Inc aka Marriott… | — | 0.00% | 0 | $68.8K |
| 721 | Bcpe Pequod Buyer Inc aka Envestnet 11/25/2031 | — | 0.00% | 0 | $58.9K |
| 722 | Brightstar Lottery PLC 5.25% 01/15/2029 | — | 0.00% | 0 | $57.9K |
| 723 | Beazer Homes USA Inc 8% 01/15/2032 | — | 0.00% | 0 | $56.4K |
| 724 | PennyMac Financial Services Inc 7.125%… | — | 0.00% | 0 | $56.3K |
| 725 | Pinnacle Buyer LLC aka Summit Cos 10/01/2032 | — | 0.00% | 0 | $55.7K |
| 726 | US Fertility Enterprises LLC 12/30/2032 | — | 0.00% | 0 | $53.3K |
| 727 | United Airlines Holdings Inc aka UAL Corp… | — | 0.00% | 0 | $52.4K |
| 728 | Corpay Technologies Operating Co LLC aka… | — | 0.00% | 0 | $52.0K |
| 729 | Pebblebrook Hotel LP/PEB Finance Corp 6.375%… | — | 0.00% | 0 | $49.6K |
| 730 | Goodyear Tire & Rubber Co/The 5.25% 07/15/2031 | — | 0.00% | 0 | $49.0K |
| 731 | Travel + Leisure Co aka Travel + Leisure Co… | — | 0.00% | 0 | $47.2K |
| 732 | McGraw-Hill Education Inc 7.375% 09/01/2031 | — | 0.00% | 0 | $36.1K |
| 733 | UWM Holdings LLC 6.625% 02/01/2030 | — | 0.00% | 0 | $35.3K |
| 734 | Radiate Holdco LLC aka RCN/Grande/RCN Grande… | — | 0.00% | 0 | $26.3K |
| 735 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.00% | 0 | $25.7K |
| 736 | Freedom Mortgage Holdings LLC 8.375% 04/01/2032 | — | 0.00% | 0 | $23.9K |
| 737 | Sunoco LP 4.5% 10/01/2029 | — | 0.00% | 0 | $21.9K |
| 738 | Stena International SA 7.625% 02/15/2031 | — | 0.00% | 0 | $20.3K |
| 739 | Weekley Homes LLC / Weekley Finance Corp 6.75%… | — | 0.00% | 0 | $18.2K |
| 740 | Patrick Industries Inc 4.75% 05/01/2029 | — | 0.00% | 0 | $17.3K |
| 741 | Travel + Leisure Co aka Travel + Leisure Co… | — | 0.00% | 0 | $14.2K |
| 742 | Burford Capital Global Finance LLC 8.5%… | — | 0.00% | 0 | $9.4K |
| 743 | Mic Glen LLC aka K-MAC/K-MAC Enterprises… | — | 0.00% | 0 | $8.8K |
| 744 | Hess Midstream Operations LP 6.5% 06/01/2029 | — | 0.00% | 0 | $5.0K |
| 745 | Lithia Motors Inc 3.875% 06/01/2029 | — | 0.00% | 0 | $2.8K |
| 746 | Signia Aerospace LLC 12/11/2031 | — | 0.00% | 0 | $2.5K |
| 747 | Gen Digital Inc aka NortonLIfeLock 6.25%… | — | 0.00% | 0 | $952.12 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 7.31% | 지급액 (최근 12개월) | $2.9412 |
| 발표 주기 | Monthly | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Oct 01, 2026 | 최근 지급일 | $0.2457 (Oct 06, 2026) |
| 1년 성장률 | -8.03% | 3년 / 5년 성장률 (연환산) | -3.67% / +7.49% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.2457 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.2547 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2395 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2311 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2334 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2233 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.2480 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2278 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2478 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.2581 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2489 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2828 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 3.15% / 3.05% | 샤프 지수 1년 / 3년 | 0.03 / 0.875 |
| 최대 낙폭 1년 / 3년 | -3.24% / -4.25% | 소르티노 지수 1년 | 0.043 |
| S&P 500 대비 베타 (3년) | 0.142 | S&P 500 대비 상관관계 (1년) | 0.574 |
| 하방 편차 1년 | 2.21% | 사용된 무위험 수익률 | 4.05% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Oct 11, 2026. 계산식 →
유동성
| 오늘의 거래량 | 1.44M | 평균 거래량 | 1.90M |
| AUM | $5.40B | 프리미엄/디스카운트 | +0.02% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | -$5.5M | -0.10% | $5.40B → $5.40B |
| 1개월 | -$140.0M | -2.51% | $5.58B → $5.40B |
| 1주 | -$90.5M | -1.65% | $5.49B → $5.40B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — SRLN
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
관련 전체 뉴스: SRLN →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.