SRLN State Street Blackstone Senior Loan ETF
40.71
0.04 (+0.10%)
Fiyat tarihi: Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 40.67 | Günlük Aralık | 40.68 – 40.75 |
| 52 Haftalık Aralık | 39.39 – 41.63 | Hacim | 1.10M |
| Ort. Hacim | 1.91M | AUM | $5.47B (Aug 27, 2026) |
| Gider Oranı | 0.70% | Getiri (TTM) | 7.26% |
| NAV | 40.69 | Prim/İskonto | +0.05% gösterge niteliğinde |
| Başlangıç | Apr 03, 2013 | Varlıklar | 686 |
| İhraççı | SPDR | Borsa | AMEX |
| Kategori | International Bonds | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 78467V608 | ISIN | US78467V6083 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
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.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +0.82% | +0.32% | +1.04% | -1.36% | -2.09% | -0.93% | -2.39% | -1.46% | -1.53% |
| Toplam getiri | +1.42% | +2.08% | +4.60% | +2.75% | +5.28% | +7.37% | +4.94% | +4.59% | +3.87% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.70% | 10.000 $ yatırımın yıllık maliyeti | $70.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 698 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | Hopper Merger Sub Inc aka Hologic 04/07/2033 | — | 2.12% | 0 | $114.1M |
| 2 | Dayforce Bidco LLC aka Dayforce 02/04/2033 | — | 2.04% | 0 | $109.8M |
| 3 | Finastra USA Inc aka Misys/Almonde Inc.… | — | 2.00% | 0 | $107.9M |
| 4 | Neptune Bidco US Inc aka Nielsen/Nielsen… | — | 1.95% | 0 | $104.9M |
| 5 | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | — | 1.91% | 0 | $102.8M |
| 6 | McAfee Corp 03/01/2029 | — | 1.54% | 0 | $82.8M |
| 7 | Focus Financial Partners LLC 09/15/2031 | — | 1.52% | 0 | $81.7M |
| 8 | Discovery Global Holdings Inc aka WarnerMedia… | — | 1.51% | 0 | $81.1M |
| 9 | Sword Purchaser LLC aka Sealed Air 04/09/2033 | — | 1.45% | 0 | $78.3M |
| 10 | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | — | 1.45% | 0 | $78.3M |
| 11 | Global Medical Response Inc aka Air Medical… | — | 1.38% | 0 | $74.5M |
| 12 | JetBlue Airways Corp 08/27/2029 | — | 1.37% | 0 | $73.8M |
| 13 | TransDigm Inc 03/22/2030 | — | 1.32% | 0 | $71.0M |
| 14 | athenahealth Group Inc. aka Minerva Merger Sub… | — | 1.29% | 0 | $69.7M |
| 15 | Cotiviti Inc aka Verscend 05/01/2031 | — | 1.24% | 0 | $66.8M |
| 16 | Rocket Software, Inc. 11/28/2028 | — | 1.24% | 0 | $66.6M |
| 17 | Great Outdoors Group LLC aka Great American… | — | 1.21% | 0 | $65.5M |
| 18 | Apex Group Treasury LLC 02/27/2032 | — | 1.21% | 0 | $65.2M |
| 19 | Michaels Cos Inc/The 03/15/2033 | — | 1.17% | 0 | $63.2M |
| 20 | Hyperion Refinance Sarl aka Howden Group… | — | 1.16% | 0 | $62.4M |
| 21 | CoreLogic, Inc. aka… | — | 1.11% | 0 | $59.9M |
| 22 | AAdvantage Loyalty IP Ltd aka… | — | 1.11% | 0 | $59.6M |
| 23 | Cloud Software Group LLC aka Balboa/Citrix… | — | 1.09% | 0 | $58.8M |
| 24 | Boxer Parent Co Inc aka BMC Software 07/30/2031 | — | 1.09% | 0 | $58.6M |
| 25 | Ensemble RCM LLC aka Ensemble Health 02/09/2033 | — | 1.08% | 0 | $58.3M |
| 26 | Allied Universal Holdco LLC aka USAGM 08/20/2032 | — | 1.07% | 0 | $57.5M |
| 27 | MH Sub I, LLC aka Internet Brands, Inc./Micro… | — | 1.06% | 0 | $57.0M |
| 28 | Galileo Parent Inc aka Vantor/Maxar 03/03/2033 | — | 1.04% | 0 | $56.3M |
| 29 | Peraton Corp 02/01/2028 | — | 1.02% | 0 | $55.0M |
| 30 | Mitchell International, Inc. aka Enlyte… | — | 1.02% | 0 | $54.8M |
| 31 | Raven Acquisition Holdings, llc aka R1 RCM… | — | 0.99% | 0 | $53.4M |
| 32 | OAK-Eagle Acquireco Inc aka Electronic Arts… | — | 0.95% | 0 | $51.4M |
| 33 | Michaels Cos Inc/The 11% 03/15/2034 | — | 0.91% | 0 | $49.1M |
| 34 | Cloud Software Group LLC aka Balboa/Citrix… | — | 0.91% | 0 | $48.8M |
| 35 | MH Sub I, LLC aka Internet Brands, Inc./Micro… | — | 0.84% | 0 | $45.1M |
| 36 | American Airlines, Inc 06/04/2029 | — | 0.83% | 0 | $44.6M |
| 37 | Asurion LLC aka Asurion Corporation/Lonestar… | — | 0.80% | 0 | $43.2M |
| 38 | Staples Inc 09/04/2029 | — | 0.79% | 0 | $42.4M |
| 39 | Mavis Tire Express Services Topco, Corp.… | — | 0.74% | 0 | $40.0M |
| 40 | Virtusa Corp 02/15/2029 | — | 0.72% | 0 | $38.7M |
| 41 | Broadstreet Partners Group LLC 06/13/2031 | — | 0.72% | 0 | $38.6M |
| 42 | Scientific Games Holdings LP aka Scientific… | — | 0.69% | 0 | $37.2M |
| 43 | Boxer Parent Co Inc aka BMC Software 07/30/2032 | — | 0.68% | 0 | $36.5M |
| 44 | TransDigm Inc 02/28/2031 | — | 0.67% | 0 | $36.1M |
| 45 | Alliant Holdings Intermediate LLC 09/19/2031 | — | 0.63% | 0 | $34.2M |
| 46 | AI Aqua Merger Sub Inc. aka Culligan 07/02/2033 | — | 0.63% | 0 | $34.2M |
| 47 | First Advantage Holdings, LLC aka First… | — | 0.59% | 0 | $32.0M |
| 48 | Delta Topco Inc aka Infoblox 11/29/2030 | — | 0.59% | 0 | $31.6M |
| 49 | Restoration Hardware Inc aka Restoration… | — | 0.57% | 0 | $30.9M |
| 50 | Petco Health & Wellness Co Inc 02/03/2031 | — | 0.55% | 0 | $29.5M |
| 51 | SCIH Salt Holdings Inc aka… | — | 0.54% | 0 | $29.2M |
| 52 | Asurion LLC aka Asurion Corporation/Lonestar… | — | 0.54% | 0 | $29.1M |
| 53 | Voyager Parent LLC aka IGT/Everi 07/01/2032 | — | 0.52% | 0 | $28.2M |
| 54 | Aretec Group Inc aka Cetera 08/09/2030 | — | 0.52% | 0 | $27.8M |
| 55 | GB AIT Buyer Inc aka AIT Worldwide 04/29/2033 | — | 0.52% | 0 | $27.8M |
| 56 | Epicor Software Corp aka Eagle Parent/Activant… | — | 0.51% | 0 | $27.3M |
| 57 | Whatabrands LLC aka Whataburger 08/13/2033 | — | 0.50% | 0 | $26.8M |
| 58 | Genuine Financial Holdings LLC aka HireRight… | — | 0.49% | 0 | $26.4M |
| 59 | Access CIG, LLC aka Access Information… | — | 0.48% | 0 | $25.9M |
| 60 | Cineworld Group PLC | — | 0.47% | 0 | $25.3M |
| 61 | TK Elevator U.S. Newco Inc. aka Thyssenkrupp… | — | 0.45% | 0 | $24.0M |
| 62 | Synechron Inc 10/03/2031 | — | 0.44% | 0 | $23.7M |
| 63 | Hudson River Trading LLC 03/18/2030 | — | 0.43% | 0 | $23.1M |
| 64 | Edelman Financial Engines Center LLC/The aka… | — | 0.42% | 0 | $22.4M |
| 65 | Clover Holdings 2 LLC aka Cohesity 12/09/2031 | — | 0.42% | 0 | $22.4M |
| 66 | Tenneco, Inc. 11/17/2028 | — | 0.40% | 0 | $21.8M |
| 67 | TransDigm Inc 08/19/2032 | — | 0.40% | 0 | $21.5M |
| 68 | Staples Inc 12.75% 01/15/2030 | — | 0.40% | 0 | $21.3M |
| 69 | PetSmart LLC 08/18/2032 | — | 0.39% | 0 | $21.2M |
| 70 | Harbor Freight Tools USA, Inc. 06/11/2031 | — | 0.38% | 0 | $20.4M |
| 71 | Froneri US Inc 09/30/2031 | — | 0.36% | 0 | $19.2M |
| 72 | Alera Group, Inc. 05/30/2032 | — | 0.36% | 0 | $19.1M |
| 73 | Osaic Holdings Inc aka Advisor Group 07/30/2032 | — | 0.35% | 0 | $19.1M |
| 74 | American Airlines, Inc 05/29/2033 | — | 0.35% | 0 | $18.6M |
| 75 | Ascensus Group Holdings Inc aka… | — | 0.35% | 0 | $18.6M |
| 76 | Stonepeak Motion Finco LLC aka Castrol… | — | 0.34% | 0 | $18.6M |
| 77 | TransDigm Inc 02/13/2033 | — | 0.34% | 0 | $18.6M |
| 78 | XPLOR T1 LLC aka Xplor Tech 12/01/2032 | — | 0.34% | 0 | $18.5M |
| 79 | Clydesdale Acquisition Holdings Inc aka Novolex… | — | 0.34% | 0 | $18.4M |
| 80 | Cast & Crew LLC aka Cast & Crew Payroll, LLC… | — | 0.33% | 0 | $17.6M |
| 81 | TripAdvisor Inc 07/08/2031 | — | 0.32% | 0 | $17.4M |
| 82 | Apple Bidco LLC aka Atlantic Aviation 09/23/2031 | — | 0.31% | 0 | $16.5M |
| 83 | Clarios Global LP aka Power Solutions/Johnson… | — | 0.30% | 0 | $16.3M |
| 84 | DTI Holdco, Inc. aka Epiq 04/26/2029 | — | 0.30% | 0 | $16.3M |
| 85 | Cotiviti Inc aka Verscend 03/26/2032 | — | 0.30% | 0 | $16.1M |
| 86 | Southern Veterinary Partners LLC aka Mission… | — | 0.30% | 0 | $16.0M |
| 87 | Froneri US Inc 09/30/2032 | — | 0.28% | 0 | $15.2M |
| 88 | Pre-Paid Legal Services, Inc. aka LegalShield… | — | 0.28% | 0 | $15.2M |
| 89 | IRB Holding Corp. aka Arby's/Inspire Brands… | — | 0.28% | 0 | $15.1M |
| 90 | Gaia Purchaser Inc aka Amex GBT/Global Business… | — | 0.28% | 0 | $15.1M |
| 91 | Hunter Douglas Inc 01/17/2032 | — | 0.28% | 0 | $15.0M |
| 92 | Capstone Borrower Inc aka Cvent 06/17/2030 | — | 0.28% | 0 | $15.0M |
| 93 | WhiteWater Matterhorn Holdings LLC aka… | — | 0.28% | 0 | $14.9M |
| 94 | Opal US LLC aka Opella 04/28/2032 | — | 0.27% | 0 | $14.6M |
| 95 | EG America LLC aka EG Group/Cumberland Farms… | — | 0.27% | 0 | $14.6M |
| 96 | Grant Thornton Advisors LLC 06/02/2031 | — | 0.27% | 0 | $14.3M |
| 97 | ION Platform Finance US Inc 10/07/2032 | — | 0.27% | 0 | $14.3M |
| 98 | NET CASH | — | 0.26% | 0 | $13.8M |
| 99 | Midwest Physician Administrative Services, LLC… | — | 0.25% | 0 | $13.6M |
| 100 | CRC Insurance Group LLC aka Truist… | — | 0.25% | 0 | $13.4M |
| 101 | Asurion LLC aka Asurion Corporation/Lonestar… | — | 0.25% | 0 | $13.4M |
| 102 | Quikrete Holdings, Inc. 02/10/2032 | — | 0.25% | 0 | $13.4M |
| 103 | Peer USA LLC aka Action Nederland/Action… | — | 0.24% | 0 | $13.1M |
| 104 | Acrisure LLC 11/06/2030 | — | 0.24% | 0 | $13.1M |
| 105 | Olympus Water US Holding Corp aka Solenis… | — | 0.24% | 0 | $13.0M |
| 106 | Thevelia US LLC aka Tricor Group/Tricor/Vistra… | — | 0.23% | 0 | $12.7M |
| 107 | BCPE Empire Holdings Inc aka Imperial Dade… | — | 0.22% | 0 | $12.0M |
| 108 | ECI Macola/Max Holding LLC aka ECI Software… | — | 0.22% | 0 | $11.6M |
| 109 | CHG Healthcare Services Inc aka CHG Buyer Corp.… | — | 0.22% | 0 | $11.6M |
| 110 | Avalara Inc 03/26/2032 | — | 0.21% | 0 | $11.4M |
| 111 | CRC Insurance Group LLC aka Truist… | — | 0.20% | 0 | $10.9M |
| 112 | Project Alpha Intermediate Holding Inc aka Qlik… | — | 0.20% | 0 | $10.9M |
| 113 | Alera Group, Inc. 05/30/2033 | — | 0.20% | 0 | $10.8M |
| 114 | Directv Financing LLC aka Directv 08/02/2029 | — | 0.20% | 0 | $10.8M |
| 115 | Ryan LLC 11/05/2032 | — | 0.19% | 0 | $10.4M |
| 116 | DG Investment Intermediate Holdings 2, Inc. aka… | — | 0.19% | 0 | $10.3M |
| 117 | Tenneco, Inc. 11/17/2028 | — | 0.19% | 0 | $10.2M |
| 118 | Azuria Water Solutions Inc aka Aegion 04/25/2033 | — | 0.19% | 0 | $10.2M |
| 119 | Modena Buyer LLC aka EUC/Omnissa 07/01/2031 | — | 0.19% | 0 | $10.2M |
| 120 | Perforce Software Inc 06/29/2029 | — | 0.18% | 0 | $9.9M |
| 121 | Triton Water Holdings Inc aka BlueTriton… | — | 0.18% | 0 | $9.9M |
| 122 | KUEHG Corp. aka Knowledge… | — | 0.18% | 0 | $9.8M |
| 123 | Capstone Borrower Inc aka Cvent 8% 06/15/2030 | — | 0.18% | 0 | $9.6M |
| 124 | Pioneer Opco LLC aka Venetian Resort 05/15/2033 | — | 0.18% | 0 | $9.6M |
| 125 | SupplyOne Inc 04/21/2031 | — | 0.18% | 0 | $9.5M |
| 126 | Parexel International Inc 12/12/2031 | — | 0.17% | 0 | $9.3M |
| 127 | Citco Funding LLC aka Citco Group 01/30/2033 | — | 0.17% | 0 | $9.3M |
| 128 | ABG Intermediate Holdings 2 LLC aka Authentic… | — | 0.17% | 0 | $9.3M |
| 129 | Metropolis Technologies Inc 11/03/2032 | — | 0.17% | 0 | $9.2M |
| 130 | Palmer Square CLO 2023-3 Ltd | — | 0.17% | 0 | $9.1M |
| 131 | VS Buyer LLC aka Veeam Software 04/12/2031 | — | 0.17% | 0 | $9.1M |
| 132 | WS Audiology USA II LLC aka WS Audiology… | — | 0.17% | 0 | $8.9M |
| 133 | United Airlines, Inc. aka Continental 02/22/2031 | — | 0.16% | 0 | $8.8M |
| 134 | Ankura Consulting Group LLC 12/29/2031 | — | 0.16% | 0 | $8.7M |
| 135 | White Cap Supply Holdings LLC 10/19/2029 | — | 0.16% | 0 | $8.7M |
| 136 | MED ParentCo LP aka MyEyeDr 04/15/2031 | — | 0.16% | 0 | $8.6M |
| 137 | Brown Group Holding LLC aka Signature Aviation… | — | 0.16% | 0 | $8.6M |
| 138 | Sedgwick Claims Management Services, Inc. aka… | — | 0.15% | 0 | $8.3M |
| 139 | AmWINS Group Inc 01/30/2032 | — | 0.15% | 0 | $8.1M |
| 140 | Baldwin Insurance Group Holdings LLC/The aka… | — | 0.15% | 0 | $8.1M |
| 141 | Cloudera Inc 10/08/2028 | — | 0.15% | 0 | $7.9M |
| 142 | FanDuel Group Financing LLC aka Flutter… | — | 0.14% | 0 | $7.8M |
| 143 | Wec US Holdings Inc aka Westinghouse… | — | 0.14% | 0 | $7.8M |
| 144 | Citadel Securities Global Holdings LLC… | — | 0.14% | 0 | $7.8M |
| 145 | BCPE Lightning Buyer Inc aka FDH Aero 07/23/2033 | — | 0.14% | 0 | $7.7M |
| 146 | Caesars Entertainment Inc 02/06/2030 | — | 0.14% | 0 | $7.6M |
| 147 | Lsf12 Crown US Commercial Bidco LLC aka Kidde… | — | 0.14% | 0 | $7.6M |
| 148 | Mermaid Bidco Inc aka Datasite 07/03/2031 | — | 0.14% | 0 | $7.5M |
| 149 | Peer USA LLC aka Action Nederland/Action… | — | 0.14% | 0 | $7.5M |
| 150 | Emma Buyer LLC aka Emerald Expo/Emerald/Emerald… | — | 0.14% | 0 | $7.5M |
| 151 | Plano HoldCo Inc aka Perficient 10/02/2031 | — | 0.14% | 0 | $7.4M |
| 152 | Caesars Entertainment Inc 02/06/2031 | — | 0.14% | 0 | $7.3M |
| 153 | Talen Energy Supply LLC aka RJS Power Holdings… | — | 0.13% | 0 | $7.2M |
| 154 | Team Health Holdings Inc. 06/30/2028 | — | 0.13% | 0 | $7.1M |
| 155 | Raising Cane's Restaurants LLC 11/03/2032 | — | 0.13% | 0 | $7.0M |
| 156 | EOC Borrower, LLC aka Endeavor 03/24/2032 | — | 0.13% | 0 | $6.9M |
| 157 | Genesee & Wyoming Inc 04/10/2031 | — | 0.13% | 0 | $6.9M |
| 158 | Onex TSG Intermediate Corp aka SCP… | — | 0.12% | 0 | $6.5M |
| 159 | Crown Finance US Inc aka Cineworld/Regal… | — | 0.12% | 0 | $6.3M |
| 160 | PFI Lower Midco LLC aka Peterson Farms… | — | 0.12% | 0 | $6.2M |
| 161 | TransDigm Inc 01/19/2032 | — | 0.12% | 0 | $6.2M |
| 162 | Mavis Tire Express Services Topco, Corp.… | — | 0.11% | 0 | $6.2M |
| 163 | Cengage Learning Inc aka TL Acquisitions, Inc.… | — | 0.11% | 0 | $6.1M |
| 164 | Ping Identity Holding Corp 11/15/2032 | — | 0.11% | 0 | $6.0M |
| 165 | CARVAL CLO VI-C Ltd. | — | 0.11% | 0 | $6.0M |
| 166 | Pro Mach Group, Inc aka PM Merger Sub 10/15/2032 | — | 0.11% | 0 | $5.9M |
| 167 | Aggreko Holdings Inc 05/21/2031 | — | 0.11% | 0 | $5.9M |
| 168 | Trident TPI Holdings, Inc. aka Tekni-Plex… | — | 0.11% | 0 | $5.8M |
| 169 | Pye-Barker Fire & Safety LLC 12/16/2032 | — | 0.11% | 0 | $5.8M |
| 170 | ABG Intermediate Holdings 2 LLC aka Authentic… | — | 0.11% | 0 | $5.7M |
| 171 | Jupiter Borrower Inc aka Janus/Janus Henderson… | — | 0.10% | 0 | $5.6M |
| 172 | McKesson Medical-Surgical Top Holdings Inc aka… | — | 0.10% | 0 | $5.5M |
| 173 | GFL Environmental Holdings US Inc aka GFL… | — | 0.10% | 0 | $5.5M |
| 174 | Ahead DB Holdings LLC 02/01/2031 | — | 0.10% | 0 | $5.4M |
| 175 | Propulsion BC Newco LLC aka ITP Aero 12/01/2032 | — | 0.10% | 0 | $5.4M |
| 176 | Genmab Finance LLC 12/13/2032 | — | 0.10% | 0 | $5.3M |
| 177 | Lightning Power Llc 08/18/2031 | — | 0.10% | 0 | $5.3M |
| 178 | Carlyle US CLO 2021-7 LTD | — | 0.10% | 0 | $5.3M |
| 179 | Quikrete Holdings, Inc. 04/14/2031 | — | 0.10% | 0 | $5.3M |
| 180 | Wealthspire LP aka NFP Wealth 11/01/2032 | — | 0.10% | 0 | $5.2M |
| 181 | Spencer Spirit IH LLC 07/15/2031 | — | 0.09% | 0 | $5.1M |
| 182 | Allegro CLO XIV Ltd | — | 0.09% | 0 | $5.1M |
| 183 | CBAMR 2020-13 Ltd | — | 0.09% | 0 | $5.0M |
| 184 | CARLYLE US CLO 2019-3 LTD | — | 0.09% | 0 | $5.0M |
| 185 | TICP CLO XI Ltd aka Sixth Street CLO XI Ltd | — | 0.09% | 0 | $5.0M |
| 186 | Symphony CLO 44 Ltd | — | 0.09% | 0 | $5.0M |
| 187 | Vibrant CLO IV-R Ltd | — | 0.09% | 0 | $5.0M |
| 188 | Apidos CLO XXXVI | — | 0.09% | 0 | $5.0M |
| 189 | Carlyle US CLO 2024-3 Ltd | — | 0.09% | 0 | $5.0M |
| 190 | Broad River Bsl Funding Clo Ltd 2020-1 | — | 0.09% | 0 | $5.0M |
| 191 | American Airlines, Inc 02/15/2028 | — | 0.09% | 0 | $4.9M |
| 192 | Coral-US Co-Borrower LLC aka Sable… | — | 0.09% | 0 | $4.9M |
| 193 | Emrld Borrower Lp aka Copeland 05/31/2030 | — | 0.09% | 0 | $4.9M |
| 194 | Hillman Group Inc/The aka Hillman/The Hillman… | — | 0.09% | 0 | $4.9M |
| 195 | Raising Cane's Restaurants LLC 06/06/2033 | — | 0.09% | 0 | $4.8M |
| 196 | Creative Artists Agency LLC aka CAA 10/01/2031 | — | 0.09% | 0 | $4.8M |
| 197 | Bethpage Park CLO, Ltd. | — | 0.09% | 0 | $4.7M |
| 198 | MidOcean Credit CLO XIII Ltd | — | 0.09% | 0 | $4.7M |
| 199 | Mineral Resources Ltd 7% 04/01/2031 | — | 0.09% | 0 | $4.7M |
| 200 | Alpha Generation LLC 09/30/2031 | — | 0.09% | 0 | $4.7M |
| 201 | Asurion LLC aka Asurion Corporation/Lonestar… | — | 0.09% | 0 | $4.7M |
| 202 | Altice France Lux 3 SA aka Numericable | — | 0.09% | 0 | $4.7M |
| 203 | OMNIA Partners LLC aka Vertiv/OMNIA 12/31/2032 | — | 0.08% | 0 | $4.5M |
| 204 | Goodyear Tire & Rubber Co/The 8.875% 07/15/2032 | — | 0.08% | 0 | $4.5M |
| 205 | Symphony CLO 43 Ltd | — | 0.08% | 0 | $4.4M |
| 206 | Sanders Industries Holdings Inc aka Arxis/KAMAN… | — | 0.08% | 0 | $4.3M |
| 207 | GVC Finance LLC aka Entain 10/31/2029 | — | 0.08% | 0 | $4.3M |
| 208 | Stonepeak Nile Parent LLC aka Air Transport… | — | 0.08% | 0 | $4.2M |
| 209 | EP Purchaser LLC aka Entertainment Partners… | — | 0.08% | 0 | $4.2M |
| 210 | Rand Parent LLC aka Atlas Air 03/17/2030 | — | 0.08% | 0 | $4.1M |
| 211 | Altice France SA aka YPSO FRANCE… | — | 0.08% | 0 | $4.1M |
| 212 | Mariner Wealth Advisors LLC 12/31/2030 | — | 0.08% | 0 | $4.0M |
| 213 | Starlight Parent LLC aka SolarWinds 04/16/2032 | — | 0.07% | 0 | $4.0M |
| 214 | Carval Clo X-C Ltd | — | 0.07% | 0 | $4.0M |
| 215 | TRESTLES CLO 2017-1 LTD | — | 0.07% | 0 | $4.0M |
| 216 | Orchard Park CLO, Ltd. | — | 0.07% | 0 | $4.0M |
| 217 | AGL CLO 15 Ltd | — | 0.07% | 0 | $4.0M |
| 218 | Directv Financing LLC aka Directv 02/17/2031 | — | 0.07% | 0 | $3.9M |
| 219 | Birch Grove CLO 4 Ltd | — | 0.07% | 0 | $3.9M |
| 220 | Ivanti Software, Inc. aka LANDesk Group… | — | 0.07% | 0 | $3.9M |
| 221 | Ursa Minor US Bidco LLC aka Rosen 03/26/2031 | — | 0.07% | 0 | $3.9M |
| 222 | Peace Park CLO, Ltd. | — | 0.07% | 0 | $3.8M |
| 223 | Nexstar Media Inc aka Nexstar Broadcasting… | — | 0.07% | 0 | $3.8M |
| 224 | Project Alpha Intermediate Holding Inc aka Qlik… | — | 0.07% | 0 | $3.8M |
| 225 | Planet US Buyer LLC aka Wood Mackenzie… | — | 0.07% | 0 | $3.7M |
| 226 | Elmwood CLO 17 Ltd | — | 0.07% | 0 | $3.7M |
| 227 | CARVAL CLO VI-C Ltd. | — | 0.07% | 0 | $3.6M |
| 228 | HPS Loan Management 2024-20 Ltd | — | 0.07% | 0 | $3.5M |
| 229 | MidOcean Credit CLO XV Ltd | — | 0.07% | 0 | $3.5M |
| 230 | Raven Acquisition Holdings, llc aka R1 RCM… | — | 0.07% | 0 | $3.5M |
| 231 | Michaels Cos Inc/The 8.5% 03/15/2033 | — | 0.06% | 0 | $3.4M |
| 232 | DK Crown Holdings Inc aka Draftkings 08/31/2033 | — | 0.06% | 0 | $3.4M |
| 233 | Wand NewCo 3 Inc aka Caliber Collision… | — | 0.06% | 0 | $3.4M |
| 234 | FCG Acquisitions Inc aka Flow Control Group… | — | 0.06% | 0 | $3.4M |
| 235 | Lambda Compute II LLC aka lambda 12/31/2030 | — | 0.06% | 0 | $3.3M |
| 236 | Mckissock Investment Holdings LLC aka Colibri… | — | 0.06% | 0 | $3.3M |
| 237 | 1011778 BC ULC / New Red Finance Inc aka Burger… | — | 0.06% | 0 | $3.3M |
| 238 | HUB International Ltd 06/20/2030 | — | 0.06% | 0 | $3.3M |
| 239 | PointClickCare Technologies Inc 11/03/2031 | — | 0.06% | 0 | $3.3M |
| 240 | Navient Corp 9.375% 07/25/2030 | — | 0.06% | 0 | $3.2M |
| 241 | NGL Energy Operating LLC / NGL Energy Finance… | — | 0.06% | 0 | $3.2M |
| 242 | Kodiak Gas Services LLC 5.875% 04/01/2031 | — | 0.06% | 0 | $3.2M |
| 243 | Emrld Borrower Lp aka Copeland 08/04/2031 | — | 0.06% | 0 | $3.2M |
| 244 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.06% | 0 | $3.2M |
| 245 | AlixPartners LLP 08/12/2032 | — | 0.06% | 0 | $3.1M |
| 246 | Benefit Street Partners Clo XXXV Ltd | — | 0.06% | 0 | $3.0M |
| 247 | Warwick Capital CLO 3 Ltd | — | 0.06% | 0 | $3.0M |
| 248 | ARES Loan Funding I Ltd | — | 0.06% | 0 | $3.0M |
| 249 | RIN XIII LLC | — | 0.06% | 0 | $3.0M |
| 250 | Meacham Park CLO, Ltd. | — | 0.06% | 0 | $3.0M |
| 251 | Palmer Square CLO 2022-5 Ltd | — | 0.06% | 0 | $3.0M |
| 252 | Carval Clo XIII-C Ltd | — | 0.06% | 0 | $3.0M |
| 253 | Watlow Electric Manufacturing Co 06/17/2033 | — | 0.06% | 0 | $3.0M |
| 254 | Trestles CLO VIII Ltd | — | 0.06% | 0 | $3.0M |
| 255 | Trestles CLO V, LTD | — | 0.06% | 0 | $3.0M |
| 256 | Belmont Park CLO, Ltd. | — | 0.06% | 0 | $3.0M |
| 257 | Oaktree CLO 2024-25 Ltd | — | 0.05% | 0 | $3.0M |
| 258 | Clarios Global LP aka Power Solutions/Johnson… | — | 0.05% | 0 | $2.9M |
| 259 | Greenacre Park CLO, LLC | — | 0.05% | 0 | $2.9M |
| 260 | Cleveland-Cliffs Inc aka Cliffs Natural… | — | 0.05% | 0 | $2.9M |
| 261 | Bayswater Park CLO, Ltd. | — | 0.05% | 0 | $2.9M |
| 262 | AMC Global Media Inc 10.5% 07/15/2032 | — | 0.05% | 0 | $2.9M |
| 263 | Regatta XXII Funding Ltd | — | 0.05% | 0 | $2.9M |
| 264 | Kestra Advisor Services Holdings A Inc aka… | — | 0.05% | 0 | $2.9M |
| 265 | Conga Corp aka Conga Solutions/Conga/Apttus… | — | 0.05% | 0 | $2.8M |
| 266 | Waystar Technologies, Inc. aka… | — | 0.05% | 0 | $2.8M |
| 267 | Envision Healthcare Corp | — | 0.05% | 0 | $2.8M |
| 268 | Ballyrock CLO 25 Ltd | — | 0.05% | 0 | $2.8M |
| 269 | Diversified Healthcare Trust 4.375% 03/01/2031 | — | 0.05% | 0 | $2.7M |
| 270 | Gen Digital Inc aka NortonLIfeLock 09/12/2029 | — | 0.05% | 0 | $2.6M |
| 271 | Stagwell Global LLC 5.625% 08/15/2029 | — | 0.05% | 0 | $2.6M |
| 272 | Gray Media Inc aka Gray Television 12/01/2028 | — | 0.05% | 0 | $2.6M |
| 273 | TKO Worldwide Holdings LLC aka UFC/TKO Group… | — | 0.05% | 0 | $2.6M |
| 274 | Beach Acquisition Bidco LLC aka Skechers… | — | 0.05% | 0 | $2.6M |
| 275 | 19th Holdings Golf LLC aka Taylor Made Golf… | — | 0.05% | 0 | $2.6M |
| 276 | Jump Financial LLC 02/26/2032 | — | 0.05% | 0 | $2.5M |
| 277 | Signature Aviation US Holdings, Inc. aka Brown… | — | 0.05% | 0 | $2.5M |
| 278 | Acuren Delaware Holdco Inc aka Acuren/TIC… | — | 0.05% | 0 | $2.5M |
| 279 | Eldridge CLO 2025-1 Ltd | — | 0.05% | 0 | $2.5M |
| 280 | Fair Isaac Corp 4% 06/15/2028 | — | 0.05% | 0 | $2.5M |
| 281 | Skyshield US Bidco Ltd aka Smiths Detection… | — | 0.05% | 0 | $2.5M |
| 282 | Bain Capital Credit Clo 2019-4 Ltd | — | 0.05% | 0 | $2.4M |
| 283 | Pathfinder Power LLC 06/22/2033 | — | 0.05% | 0 | $2.4M |
| 284 | Century Communities, Inc. 3.875% 08/15/2029 | — | 0.05% | 0 | $2.4M |
| 285 | JetBlue Airways Corp / JetBlue Loyalty LP… | — | 0.05% | 0 | $2.4M |
| 286 | Elmwood CLO 37 Ltd | — | 0.04% | 0 | $2.4M |
| 287 | FS KKR Capital Corp 6.875% 08/15/2029 | — | 0.04% | 0 | $2.4M |
| 288 | CARLYLE US CLO 2019-3 LTD | — | 0.04% | 0 | $2.4M |
| 289 | Encore Capital Group Inc aka Cabot Financial… | — | 0.04% | 0 | $2.4M |
| 290 | Rad CLO 20 Ltd | — | 0.04% | 0 | $2.4M |
| 291 | Boots Group Finco LP aka Alliance 08/30/2032 | — | 0.04% | 0 | $2.3M |
| 292 | Tacala Investment Corp. 01/31/2031 | — | 0.04% | 0 | $2.3M |
| 293 | Elmwood CLO 42 Ltd | — | 0.04% | 0 | $2.3M |
| 294 | PRA Group Inc 8.875% 01/31/2030 | — | 0.04% | 0 | $2.3M |
| 295 | Rithm Capital Corp aka New Residential 8%… | — | 0.04% | 0 | $2.3M |
| 296 | S&S Holdings LLC 10/01/2031 | — | 0.04% | 0 | $2.2M |
| 297 | Sazerac Co Inc 07/09/2032 | — | 0.04% | 0 | $2.2M |
| 298 | Project Boost Purchaser, LLC aka JD… | — | 0.04% | 0 | $2.2M |
| 299 | Whitebox Clo V Ltd | — | 0.04% | 0 | $2.2M |
| 300 | Rithm Capital Corp aka New Residential 8.5%… | — | 0.04% | 0 | $2.2M |
| 301 | Bread Financial Holdings Inc aka Alliance 6.75%… | — | 0.04% | 0 | $2.1M |
| 302 | Hanger Inc 10/23/2031 | — | 0.04% | 0 | $2.1M |
| 303 | Gray Media Inc aka Gray Television 5.375%… | — | 0.04% | 0 | $2.1M |
| 304 | Belron Finance 2019 LLC 10/16/2031 | — | 0.04% | 0 | $2.1M |
| 305 | Summit Midstream Holdings LLC 8.625% 10/31/2029 | — | 0.04% | 0 | $2.1M |
| 306 | Blueberry Park CLO, Ltd. | — | 0.04% | 0 | $2.1M |
| 307 | NRG Energy Inc 04/28/2033 | — | 0.04% | 0 | $2.1M |
| 308 | Coreweave Inc 9% 02/01/2031 | — | 0.04% | 0 | $2.1M |
| 309 | Cloud Software Group LLC aka Balboa/Citrix… | — | 0.04% | 0 | $2.1M |
| 310 | Hess Midstream Operations LP 4.25% 02/15/2030 | — | 0.04% | 0 | $2.1M |
| 311 | Garrett Motion Holdings Inc / Garrett LX I Sarl… | — | 0.04% | 0 | $2.1M |
| 312 | Nabors Industries Inc 7.625% 11/15/2032 | — | 0.04% | 0 | $2.0M |
| 313 | Credit Acceptance Corp 6.625% 03/15/2030 | — | 0.04% | 0 | $2.0M |
| 314 | Bbam US Clo V Ltd | — | 0.04% | 0 | $2.0M |
| 315 | Magnetite XLVIII Ltd | — | 0.04% | 0 | $2.0M |
| 316 | AGL CLO 46 Ltd | — | 0.04% | 0 | $2.0M |
| 317 | Madison IAQ LLC aka Madison Air 05/06/2032 | — | 0.04% | 0 | $2.0M |
| 318 | Encore Capital Group Inc aka Cabot Financial… | — | 0.04% | 0 | $2.0M |
| 319 | Alpha Generation LLC 06/10/2033 | — | 0.04% | 0 | $2.0M |
| 320 | Brandywine Operating Partnership LP 8.875%… | — | 0.04% | 0 | $2.0M |
| 321 | TriMas Corp 4.125% 04/15/2029 | — | 0.04% | 0 | $2.0M |
| 322 | 1988 CLO 3 Ltd | — | 0.04% | 0 | $2.0M |
| 323 | Barings CLO Ltd 2022-I | — | 0.04% | 0 | $2.0M |
| 324 | Discovery Global Holdings Inc aka WarnerMedia… | — | 0.04% | 0 | $2.0M |
| 325 | Core & Main LP aka HD Supply Waterworks… | — | 0.04% | 0 | $1.9M |
| 326 | Chrysaor Lendco LLC aka Alter Domus 10/30/2031 | — | 0.04% | 0 | $1.9M |
| 327 | Savage Enterprises LLC 08/05/2032 | — | 0.04% | 0 | $1.9M |
| 328 | Bear Mountain Park CLO, Ltd. | — | 0.04% | 0 | $1.9M |
| 329 | TK Elevator U.S. Newco Inc. aka Thyssenkrupp… | — | 0.04% | 0 | $1.9M |
| 330 | Nissan Motor Co Ltd 4.81% 09/17/2030 | — | 0.04% | 0 | $1.9M |
| 331 | Talos Production Inc 9.375% 02/01/2031 | — | 0.04% | 0 | $1.9M |
| 332 | Deluxe Corp 8% 06/01/2029 | — | 0.04% | 0 | $1.9M |
| 333 | Synchrony Financial 7.25% 02/02/2033 | — | 0.04% | 0 | $1.9M |
| 334 | AL NGPL Fund VIII Funding LLC aka Brookfield… | — | 0.03% | 0 | $1.9M |
| 335 | TransDigm Inc 6.375% 03/01/2029 | — | 0.03% | 0 | $1.8M |
| 336 | PennyMac Financial Services Inc 6.875%… | — | 0.03% | 0 | $1.8M |
| 337 | FirstCash Inc 6.125% 05/01/2034 | — | 0.03% | 0 | $1.8M |
| 338 | BCPE Lightning Buyer Inc aka FDH Aero 07/23/2033 | — | 0.03% | 0 | $1.8M |
| 339 | SeaWorld Parks & Entertainment Inc aka Busch… | — | 0.03% | 0 | $1.7M |
| 340 | StubHub Holdco Sub LLC aka Viagogo, Inc/PUG LLC… | — | 0.03% | 0 | $1.7M |
| 341 | Tidewater Inc aka GulfMark 9.125% 07/15/2030 | — | 0.03% | 0 | $1.7M |
| 342 | PBF Holding Co LLC / PBF Finance Corp 7.25%… | — | 0.03% | 0 | $1.7M |
| 343 | Centene Corp 3.375% 02/15/2030 | — | 0.03% | 0 | $1.7M |
| 344 | Charles River Laboratories International Inc… | — | 0.03% | 0 | $1.7M |
| 345 | Lockton Inc 05/09/2033 | — | 0.03% | 0 | $1.7M |
| 346 | Cascades Inc/Cascades USA Inc 6.75% 07/15/2030 | — | 0.03% | 0 | $1.7M |
| 347 | TriNet Group Inc 7.125% 08/15/2031 | — | 0.03% | 0 | $1.7M |
| 348 | AS Mileage Plan IP Ltd aka Alaska… | — | 0.03% | 0 | $1.7M |
| 349 | Iron Mountain Inc 4.875% 09/15/2029 | — | 0.03% | 0 | $1.6M |
| 350 | ViaSat Inc 7.5% 05/30/2031 | — | 0.03% | 0 | $1.6M |
| 351 | GVC Finance LLC aka Entain 07/31/2032 | — | 0.03% | 0 | $1.6M |
| 352 | OneMain Finance Corp 6.75% 09/15/2033 | — | 0.03% | 0 | $1.6M |
| 353 | LGI Homes Inc 7% 11/15/2032 | — | 0.03% | 0 | $1.6M |
| 354 | FS KKR Capital Corp 6.125% 01/15/2030 | — | 0.03% | 0 | $1.6M |
| 355 | Twilio Inc 3.625% 03/15/2029 | — | 0.03% | 0 | $1.5M |
| 356 | CarVal CLO VC Ltd | — | 0.03% | 0 | $1.5M |
| 357 | CarVal CLO IX-C Ltd | — | 0.03% | 0 | $1.5M |
| 358 | Trestles CLO X Ltd | — | 0.03% | 0 | $1.5M |
| 359 | MidOcean Credit CLO XIX | — | 0.03% | 0 | $1.5M |
| 360 | Sirius XM Radio LLC aka Formula 1 4.125%… | — | 0.03% | 0 | $1.5M |
| 361 | Apidos CLO XXXIV | — | 0.03% | 0 | $1.5M |
| 362 | Post Clo IX Ltd | — | 0.03% | 0 | $1.5M |
| 363 | MidOcean Credit CLO XXII | — | 0.03% | 0 | $1.5M |
| 364 | Air Canada 03/21/2031 | — | 0.03% | 0 | $1.5M |
| 365 | CHS/Community Health Systems, Inc aka Community… | — | 0.03% | 0 | $1.5M |
| 366 | Magnera Corp 7.25% 11/15/2031 | — | 0.03% | 0 | $1.5M |
| 367 | FirstCash Inc 4.625% 09/01/2028 | — | 0.03% | 0 | $1.5M |
| 368 | Allegiant Travel Co 7.125% 07/01/2031 | — | 0.03% | 0 | $1.5M |
| 369 | Suburban Propane Partners LP/Suburban Energy… | — | 0.03% | 0 | $1.5M |
| 370 | PennyMac Financial Services Inc 6.875%… | — | 0.03% | 0 | $1.5M |
| 371 | PROG Holdings Inc 6% 11/15/2029 | — | 0.03% | 0 | $1.5M |
| 372 | Graham Packaging Co Inc 01/26/2033 | — | 0.03% | 0 | $1.5M |
| 373 | PBF Holding Co LLC / PBF Finance Corp 9.875%… | — | 0.03% | 0 | $1.4M |
| 374 | Ares LXX CLO Ltd | — | 0.03% | 0 | $1.4M |
| 375 | Superior Plus LP / Superior General Partner Inc… | — | 0.03% | 0 | $1.4M |
| 376 | Centene Corp 3% 10/15/2030 | — | 0.03% | 0 | $1.4M |
| 377 | Bain Capital Credit CLO 2023-3 Ltd | — | 0.03% | 0 | $1.4M |
| 378 | EnQuest PLC 9.875% 04/30/2031 | — | 0.03% | 0 | $1.4M |
| 379 | B&G Foods, Inc. 8% 09/15/2028 | — | 0.03% | 0 | $1.4M |
| 380 | Galaxy 32 CLO Ltd | — | 0.03% | 0 | $1.4M |
| 381 | Asurion LLC and Asurion Co-Issuer Inc 8%… | — | 0.03% | 0 | $1.4M |
| 382 | Ivanti Software, Inc. aka LANDesk Group… | — | 0.03% | 0 | $1.4M |
| 383 | Acco Brands Corp 4.25% 03/15/2029 | — | 0.02% | 0 | $1.3M |
| 384 | Avis Budget Car Rental LLC / Avis Budget… | — | 0.02% | 0 | $1.3M |
| 385 | Shift4 Payments LLC 07/03/2032 | — | 0.02% | 0 | $1.3M |
| 386 | Howard Hughes Corp/The 4.125% 02/01/2029 | — | 0.02% | 0 | $1.3M |
| 387 | Victory Capital Holdings Inc 09/23/2032 | — | 0.02% | 0 | $1.3M |
| 388 | Fugue Finance LLC aka Nord Anglia/Nord Anglia… | — | 0.02% | 0 | $1.3M |
| 389 | Compass Minerals International, Inc. 8%… | — | 0.02% | 0 | $1.3M |
| 390 | Par Petroleum LLC 7.375% 06/01/2034 | — | 0.02% | 0 | $1.3M |
| 391 | Superannuation & Investments US LLC aka… | — | 0.02% | 0 | $1.3M |
| 392 | Danaos Corp 6.875% 10/15/2032 | — | 0.02% | 0 | $1.3M |
| 393 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.02% | 0 | $1.3M |
| 394 | Neuberger Berman Loan Advisers Clo 61 Ltd | — | 0.02% | 0 | $1.3M |
| 395 | Magnetite Xxxv Ltd | — | 0.02% | 0 | $1.2M |
| 396 | PCI Gaming Authority aka Wind Creek Hospitality… | — | 0.02% | 0 | $1.2M |
| 397 | ViaSat Inc 6.5% 07/15/2028 | — | 0.02% | 0 | $1.2M |
| 398 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | — | 0.02% | 0 | $1.2M |
| 399 | Neptune Bidco US Inc aka Nielsen/Nielsen… | — | 0.02% | 0 | $1.2M |
| 400 | Cimpress PLC 7.375% 09/15/2032 | — | 0.02% | 0 | $1.2M |
| 401 | SunCoke Energy, Inc. 4.875% 06/30/2029 | — | 0.02% | 0 | $1.2M |
| 402 | Ally Financial Inc aka Ally 6.7% 02/14/2033 | — | 0.02% | 0 | $1.2M |
| 403 | SM Energy Co aka Civitas Resources Inc 6.75%… | — | 0.02% | 0 | $1.2M |
| 404 | Brandywine Operating Partnership LP 6.125%… | — | 0.02% | 0 | $1.2M |
| 405 | Starwood Property Mortgage LLC aka Starwood… | — | 0.02% | 0 | $1.1M |
| 406 | Nabors Industries Inc 8.875% 08/15/2031 | — | 0.02% | 0 | $1.1M |
| 407 | OneMain Finance Corp 6.5% 03/15/2033 | — | 0.02% | 0 | $1.1M |
| 408 | Penn Entertainment Inc aka Penn National Gaming… | — | 0.02% | 0 | $1.1M |
| 409 | Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029 | — | 0.02% | 0 | $1.1M |
| 410 | Paramount Global aka NAI 6.875% 04/30/2036 | — | 0.02% | 0 | $1.1M |
| 411 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.02% | 0 | $1.1M |
| 412 | Jane Street Group / JSG Finance Inc aka Jane… | — | 0.02% | 0 | $1.1M |
| 413 | PTC Inc 4% 02/15/2028 | — | 0.02% | 0 | $1.1M |
| 414 | Sunoco LP 4.625% 05/01/2030 | — | 0.02% | 0 | $1.1M |
| 415 | Uniti Group LP / Uniti Group Finance Inc / CSL… | — | 0.02% | 0 | $1.1M |
| 416 | The.Team SME LLC aka Wasserman Media Group/The… | — | 0.02% | 0 | $1.1M |
| 417 | Icebox Holdco III Inc aka… | — | 0.02% | 0 | $1.1M |
| 418 | Outcomes Group Holdings Inc aka Paradigm… | — | 0.02% | 0 | $1.1M |
| 419 | Blackfin Pipeline, LLC 09/29/2032 | — | 0.02% | 0 | $1.1M |
| 420 | Pitney Bowes Inc 7.25% 03/15/2029 | — | 0.02% | 0 | $1.1M |
| 421 | US Fertility Enterprises LLC 12/30/2032 | — | 0.02% | 0 | $1.0M |
| 422 | William Carter Co/The aka Carter's 7.375%… | — | 0.02% | 0 | $1.0M |
| 423 | Regatta XIX Funding Ltd | — | 0.02% | 0 | $1.0M |
| 424 | Transocean International Ltd 7.5% 04/15/2031 | — | 0.02% | 0 | $1.0M |
| 425 | Sixth Street CLO XXII Ltd | — | 0.02% | 0 | $1.0M |
| 426 | New Mountain CLO 3 Ltd | — | 0.02% | 0 | $1.0M |
| 427 | Regatta XXII Funding Ltd | — | 0.02% | 0 | $1.0M |
| 428 | Arini US CLO IV Ltd | — | 0.02% | 0 | $1.0M |
| 429 | Formula One Management Ltd aka Delta 2 Lux SARL… | — | 0.02% | 0 | $1.0M |
| 430 | Barings CLO Ltd 2022-I | — | 0.02% | 0 | $1.0M |
| 431 | Ares LXX CLO Ltd | — | 0.02% | 0 | $1.0M |
| 432 | HLF Financing Sarl LLC / Herbalife… | — | 0.02% | 0 | $1.0M |
| 433 | Atlanticus Holdings Corp 9.75% 09/01/2030 | — | 0.02% | 0 | $1.0M |
| 434 | 1988 Clo 7 Ltd | — | 0.02% | 0 | $1.0M |
| 435 | Pebblebrook Hotel LP/PEB Finance Corp 6.375%… | — | 0.02% | 0 | $1.0M |
| 436 | Post CLO 2024-1 Ltd | — | 0.02% | 0 | $1.0M |
| 437 | Pikes Peak Clo 16 Ltd | — | 0.02% | 0 | $1.0M |
| 438 | Ares LXX CLO Ltd | — | 0.02% | 0 | $997.2K |
| 439 | Alterra Mountain Co aka Intrawest 08/17/2028 | — | 0.02% | 0 | $997.1K |
| 440 | Elmwood CLO 41 Ltd | — | 0.02% | 0 | $997.0K |
| 441 | PR RNO Property Owner 1 LLC aka Tract 6.5%… | — | 0.02% | 0 | $996.4K |
| 442 | HPS Loan Management 2024-19 Ltd | — | 0.02% | 0 | $995.4K |
| 443 | B&G Foods, Inc. 11% 06/15/2031 | — | 0.02% | 0 | $994.5K |
| 444 | PLS Group Ltd 6.875% 05/01/2031 | — | 0.02% | 0 | $992.7K |
| 445 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0.02% | 0 | $990.9K |
| 446 | Regatta XXII Funding Ltd | — | 0.02% | 0 | $982.4K |
| 447 | MidOcean Credit CLO XIV Ltd | — | 0.02% | 0 | $982.2K |
| 448 | OneMain Finance Corp 7.875% 03/15/2030 | — | 0.02% | 0 | $977.0K |
| 449 | Orion Clo 2023-2 Ltd | — | 0.02% | 0 | $976.3K |
| 450 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.02% | 0 | $972.8K |
| 451 | Ithaca Energy North Sea PLC 8.125% 10/15/2029 | — | 0.02% | 0 | $972.3K |
| 452 | Barings CLO Ltd 2022-I | — | 0.02% | 0 | $964.3K |
| 453 | ION Platform Finance US Inc 7.875% 09/30/2032 | — | 0.02% | 0 | $959.3K |
| 454 | Freedom Mortgage Holdings LLC 7.875% 04/01/2033 | — | 0.02% | 0 | $958.5K |
| 455 | Cooper-Standard Automotive Inc 9.25% 03/01/2031 | — | 0.02% | 0 | $954.6K |
| 456 | Palmer Square CLO 2022-1, Ltd | — | 0.02% | 0 | $950.0K |
| 457 | NRG Energy Inc 04/16/2031 | — | 0.02% | 0 | $946.5K |
| 458 | RH aka Restoration Hardware 10/20/2028 | — | 0.02% | 0 | $945.5K |
| 459 | Trinitas CLO XXI Ltd | — | 0.02% | 0 | $943.3K |
| 460 | Azuria Water Solutions Inc aka Aegion 04/25/2033 | — | 0.02% | 0 | $942.6K |
| 461 | Calumet Specialty Products Partners LP /… | — | 0.02% | 0 | $942.4K |
| 462 | Wabash National Corp 4.5% 10/15/2028 | — | 0.02% | 0 | $933.0K |
| 463 | CVR Energy Inc 7.875% 02/15/2034 | — | 0.02% | 0 | $932.5K |
| 464 | Sunoco LP 6.625% 08/15/2032 | — | 0.02% | 0 | $925.3K |
| 465 | Meacham Park CLO, Ltd. | — | 0.02% | 0 | $921.2K |
| 466 | EverCommerce Solutions Inc aka PaySimple Inc… | — | 0.02% | 0 | $919.0K |
| 467 | Peer USA LLC aka Action Nederland/Action… | — | 0.02% | 0 | $912.7K |
| 468 | Asurion LLC and Asurion Co-Issuer Inc 8.375%… | — | 0.02% | 0 | $907.7K |
| 469 | Park-Ohio Industries Inc 8.5% 08/01/2030 | — | 0.02% | 0 | $905.5K |
| 470 | New Red Finance, Inc. aka Burger King 1011778… | — | 0.02% | 0 | $904.3K |
| 471 | Disco Parent Inc aka Duck Creek 08/06/2032 | — | 0.02% | 0 | $899.1K |
| 472 | Regatta VI Funding Ltd | — | 0.02% | 0 | $884.3K |
| 473 | Univision Communications Inc aka… | — | 0.02% | 0 | $878.3K |
| 474 | Aramark Services Inc 06/22/2030 | — | 0.02% | 0 | $874.6K |
| 475 | Acrisure LLC / Acrisure Finance Inc aka… | — | 0.02% | 0 | $871.4K |
| 476 | SV RNO Property Owner 1, LLC aka Tract 5.875%… | — | 0.02% | 0 | $862.4K |
| 477 | Pye-Barker Fire & Safety LLC 12/16/2032 | — | 0.02% | 0 | $860.1K |
| 478 | Hilcorp Energy I, L.P. 7.25% 02/15/2035 | — | 0.02% | 0 | $857.9K |
| 479 | Crocs Inc 4.25% 03/15/2029 | — | 0.02% | 0 | $853.9K |
| 480 | HNI Corp 5.125% 01/18/2029 | — | 0.02% | 0 | $847.0K |
| 481 | Jane Street Group / JSG Finance Inc aka Jane… | — | 0.02% | 0 | $845.8K |
| 482 | Alta Equipment Group Inc aka B.Riley 9%… | — | 0.02% | 0 | $837.1K |
| 483 | VZ Secured Financing BV aka Ziggo 7.5%… | — | 0.02% | 0 | $821.9K |
| 484 | Centene Corp 4.625% 12/15/2029 | — | 0.02% | 0 | $821.4K |
| 485 | Core Scientific Finance I LLC 7.75% 05/15/2031 | — | 0.01% | 0 | $808.1K |
| 486 | AMC Entertainment Holdings Inc 7.5% 02/15/2029 | — | 0.01% | 0 | $803.1K |
| 487 | Crescent Energy Finance LLC aka Vital Energy… | — | 0.01% | 0 | $799.4K |
| 488 | SLM Corp aka Sallie 6.495% 05/15/2032 | — | 0.01% | 0 | $793.3K |
| 489 | Match Group Holdings II LLC 3.625% 10/01/2031 | — | 0.01% | 0 | $783.3K |
| 490 | Javelin Buyer Inc aka Jaggaer 12/05/2031 | — | 0.01% | 0 | $781.2K |
| 491 | Emma Buyer LLC aka Emerald Expo/Emerald/Emerald… | — | 0.01% | 0 | $775.3K |
| 492 | Wealthspire LP aka NFP Wealth 11/01/2032 | — | 0.01% | 0 | $769.2K |
| 493 | Axalta Coating Systems US Holdings Inc aka… | — | 0.01% | 0 | $741.1K |
| 494 | Delek Logistics Partners LP / Delek Logistics… | — | 0.01% | 0 | $738.7K |
| 495 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.01% | 0 | $731.6K |
| 496 | Resideo Funding Inc aka Resideo Technologies… | — | 0.01% | 0 | $730.7K |
| 497 | PetSmart Inc / PetSmart Finance Corp 7.5%… | — | 0.01% | 0 | $726.9K |
| 498 | Directv Financing LLC / Directv Financing… | — | 0.01% | 0 | $725.1K |
| 499 | Mueller Water Products, Inc. 4% 06/15/2029 | — | 0.01% | 0 | $724.2K |
| 500 | Hilton Domestic Operating Co Inc 11/08/2030 | — | 0.01% | 0 | $717.5K |
| 501 | Buckeye Partners LP 4.5% 03/01/2028 | — | 0.01% | 0 | $712.3K |
| 502 | American Builders & Contractors Supply Co Inc… | — | 0.01% | 0 | $712.1K |
| 503 | WR Grace Holdings LLC 7.375% 03/01/2031 | — | 0.01% | 0 | $710.2K |
| 504 | R.R. Donnelley & Sons Co aka R.R. 9.5%… | — | 0.01% | 0 | $688.7K |
| 505 | Talos Production Inc 8% 07/15/2034 | — | 0.01% | 0 | $687.5K |
| 506 | Prestige Brands Inc 06/13/2033 | — | 0.01% | 0 | $687.3K |
| 507 | APLD ComputeCo LLC aka Applied Digital 9.25%… | — | 0.01% | 0 | $685.5K |
| 508 | PRA Group Inc 5% 10/01/2029 | — | 0.01% | 0 | $671.7K |
| 509 | Advantage Sales & Marketing Inc aka Advantage… | — | 0.01% | 0 | $648.6K |
| 510 | ZF North America Capital, Inc. aka… | — | 0.01% | 0 | $635.0K |
| 511 | Directv Financing LLC / Directv Financing… | — | 0.01% | 0 | $634.9K |
| 512 | Unisys Corp 10.625% 01/15/2031 | — | 0.01% | 0 | $633.5K |
| 513 | Travel + Leisure Co aka Travel + Leisure Co… | — | 0.01% | 0 | $632.3K |
| 514 | OneMain Finance Corp 6.75% 03/15/2032 | — | 0.01% | 0 | $631.5K |
| 515 | Diversified Healthcare Trust 4.75% 02/15/2028 | — | 0.01% | 0 | $630.1K |
| 516 | Allison Transmission Inc 01/02/2033 | — | 0.01% | 0 | $627.3K |
| 517 | APLD ComputeCo 2 LLC 6.75% 03/15/2031 | — | 0.01% | 0 | $616.8K |
| 518 | Iron Mountain Information Management LLC… | — | 0.01% | 0 | $614.8K |
| 519 | HomeServe USA Holding Corp 10/21/2030 | — | 0.01% | 0 | $613.1K |
| 520 | Virgin Media Secured Finance PLC 4.5% 08/15/2030 | — | 0.01% | 0 | $611.4K |
| 521 | Raising Cane's Restaurants LLC 09/18/2031 | — | 0.01% | 0 | $610.2K |
| 522 | LifePoint Health Inc 8.375% 02/15/2032 | — | 0.01% | 0 | $609.7K |
| 523 | USI Inc/NY aka Compass Investors 09/29/2030 | — | 0.01% | 0 | $607.0K |
| 524 | Voyager Parent LLC aka IGT/Everi 9.25%… | — | 0.01% | 0 | $586.1K |
| 525 | Cars.com Inc 6.375% 11/01/2028 | — | 0.01% | 0 | $577.4K |
| 526 | PennyMac Financial Services Inc 5.75% 09/15/2031 | — | 0.01% | 0 | $571.6K |
| 527 | Amentum Holdings Inc aka Maverick 09/29/2031 | — | 0.01% | 0 | $571.2K |
| 528 | Osaic Holdings Inc aka Advisor Group 6.75%… | — | 0.01% | 0 | $564.4K |
| 529 | Green Infrastructure Partners US LLC 09/24/2032 | — | 0.01% | 0 | $563.9K |
| 530 | Alpha Generation LLC 6.25% 01/15/2034 | — | 0.01% | 0 | $561.4K |
| 531 | CRC Insurance Group LLC aka Truist… | — | 0.01% | 0 | $547.2K |
| 532 | Core & Main LP aka HD Supply Waterworks… | — | 0.01% | 0 | $547.2K |
| 533 | Hudson Pacific Properties LP 3.25% 01/15/2030 | — | 0.01% | 0 | $536.3K |
| 534 | Crescent Energy Finance LLC aka Vital Energy… | — | 0.01% | 0 | $531.3K |
| 535 | PennyMac Financial Services Inc 6.75% 02/15/2034 | — | 0.01% | 0 | $528.6K |
| 536 | Prime Healthcare Services Inc 9.375% 09/01/2029 | — | 0.01% | 0 | $518.7K |
| 537 | ZoomInfo Technologies LLC/ZoomInfo Finance Corp… | — | 0.01% | 0 | $515.8K |
| 538 | Quartz Acquireco LLC aka Qualtrics 06/28/2030 | — | 0.01% | 0 | $515.0K |
| 539 | Hudson Pacific Properties LP 4.65% 04/01/2029 | — | 0.01% | 0 | $511.3K |
| 540 | APLD ComputeCo 3 LLC aka Applied 7% 06/15/2031 | — | 0.01% | 0 | $510.8K |
| 541 | Ciena Corp 4% 01/31/2030 | — | 0.01% | 0 | $510.0K |
| 542 | Starwood Property Trust Inc 6.5% 07/01/2030 | — | 0.01% | 0 | $509.7K |
| 543 | CrossCountry Intermediate HoldCo LLC 6.75%… | — | 0.01% | 0 | $507.1K |
| 544 | Jefferies Finance LLC / JFIN Co-Issuer Corp… | — | 0.01% | 0 | $503.0K |
| 545 | Sanders Industries Holdings Inc aka Arxis/KAMAN… | — | 0.01% | 0 | $502.6K |
| 546 | Clydesdale Acquisition Holdings Inc aka Novolex… | — | 0.01% | 0 | $502.3K |
| 547 | Brookfield Residential Properties Inc /… | — | 0.01% | 0 | $500.5K |
| 548 | Vmed O2 UK Financing I PLC aka Virgin 6.75%… | — | 0.01% | 0 | $499.0K |
| 549 | Lithia Motors Inc 5.5% 10/01/2030 | — | 0.01% | 0 | $496.6K |
| 550 | UWM Holdings LLC 6.25% 03/15/2031 | — | 0.01% | 0 | $496.5K |
| 551 | AmeriGas Partners LP / AmeriGas Finance Corp… | — | 0.01% | 0 | $492.2K |
| 552 | BEP Intermediate Holdco LLC aka Buyer's Edge… | — | 0.01% | 0 | $486.9K |
| 553 | Men's Wearhouse LLC/The aka Mens Wearhouse 9%… | — | 0.01% | 0 | $483.1K |
| 554 | Flash Compute LLC aka Big 7.25% 12/31/2030 | — | 0.01% | 0 | $482.3K |
| 555 | SS&C Technologies, Inc. aka Sunshine… | — | 0.01% | 0 | $478.0K |
| 556 | BioMarin Pharmaceutical Inc 04/27/2033 | — | 0.01% | 0 | $474.8K |
| 557 | Alterra Mountain Co aka Intrawest 05/31/2030 | — | 0.01% | 0 | $474.5K |
| 558 | Kohl's Corp 5.55% 07/17/2045 | — | 0.01% | 0 | $465.5K |
| 559 | Stonebriar ABF Issuer LLC 7% 08/15/2031 | — | 0.01% | 0 | $463.7K |
| 560 | Viking Baked Goods Acquisition Corp aka Rise… | — | 0.01% | 0 | $462.4K |
| 561 | Stena International SA 7.25% 01/15/2031 | — | 0.01% | 0 | $461.0K |
| 562 | Light & Wonder International Inc aka Scientific… | — | 0.01% | 0 | $456.0K |
| 563 | Caturus Energy LLC aka Kimmeridge 7.125%… | — | 0.01% | 0 | $450.6K |
| 564 | Centene Corp 2.5% 03/01/2031 | — | 0.01% | 0 | $447.6K |
| 565 | Jones Deslauriers Insurance Management Inc aka… | — | 0.01% | 0 | $442.1K |
| 566 | Veritiv Operating Co 10.5% 11/30/2030 | — | 0.01% | 0 | $440.9K |
| 567 | Mattamy Group Corp 6% 12/15/2033 | — | 0.01% | 0 | $437.4K |
| 568 | SESI LLC aka Superior 7.875% 09/30/2030 | — | 0.01% | 0 | $422.6K |
| 569 | SE Cosmos LLC 8.875% 05/01/2031 | — | 0.01% | 0 | $416.2K |
| 570 | Kraken Oil & Gas Partners LLC 7.125% 05/15/2031 | — | 0.01% | 0 | $416.2K |
| 571 | Fiesta Purchaser Inc aka Shearer's Foods 7.875%… | — | 0.01% | 0 | $415.9K |
| 572 | JB Poindexter & Co Inc 8.75% 12/15/2031 | — | 0.01% | 0 | $403.6K |
| 573 | Rand Parent LLC aka Atlas Air 8.5% 02/15/2030 | — | 0.01% | 0 | $402.7K |
| 574 | Excelerate Energy LP 8% 05/15/2030 | — | 0.01% | 0 | $400.5K |
| 575 | Vmed O2 UK Financing I PLC aka Virgin 7.75%… | — | 0.01% | 0 | $395.9K |
| 576 | Tutor Perini Corp 6.625% 07/15/2033 | — | 0.01% | 0 | $394.9K |
| 577 | Paramount Global aka NAI 5.5% 05/15/2033 | — | 0.01% | 0 | $394.4K |
| 578 | Risewell Homes Inc aka New 8.5% 11/01/2030 | — | 0.01% | 0 | $386.7K |
| 579 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl… | — | 0.01% | 0 | $381.1K |
| 580 | LifePoint Health Inc 7% 05/01/2034 | — | 0.01% | 0 | $378.2K |
| 581 | APH Somerset Investor 2 LLC / APH2 Somerset… | — | 0.01% | 0 | $374.9K |
| 582 | Star Leasing Co LLC 7.625% 02/15/2030 | — | 0.01% | 0 | $373.6K |
| 583 | Seadrill Finance Ltd 6.75% 07/15/2034 | — | 0.01% | 0 | $372.5K |
| 584 | United Wholesale Mortgage LLC 5.5% 04/15/2029 | — | 0.01% | 0 | $368.5K |
| 585 | Jefferson Capital Holdings LLC 8.25% 05/15/2030 | — | 0.01% | 0 | $367.0K |
| 586 | June Purchaser LLC aka Janney Montgomery Scott… | — | 0.01% | 0 | $366.2K |
| 587 | Everforth Inc aka On Assignment, Inc. 4.625%… | — | 0.01% | 0 | $364.1K |
| 588 | ZF North America Capital, Inc. aka… | — | 0.01% | 0 | $360.0K |
| 589 | Oxford Finance LLC / Oxford Finance Co-Issuer… | — | 0.01% | 0 | $359.8K |
| 590 | FS KKR Capital Corp 7.875% 01/15/2029 | — | 0.01% | 0 | $357.9K |
| 591 | Wrangler Holdco Corp aka GFL 6.625% 04/01/2032 | — | 0.01% | 0 | $354.5K |
| 592 | Service Properties Trust 8.875% 06/15/2032 | — | 0.01% | 0 | $350.5K |
| 593 | AMN Healthcare Inc 6.5% 01/15/2031 | — | 0.01% | 0 | $349.5K |
| 594 | Miter Brands Acquisition Holdco Inc / MIWD… | — | 0.01% | 0 | $347.9K |
| 595 | ATP Tower Holdings / Andean Telecom Partners… | — | 0.01% | 0 | $347.2K |
| 596 | McGraw-Hill Education Inc 08/06/2031 | — | 0.01% | 0 | $345.8K |
| 597 | Leeward Renewable Energy Operations LLC 4.25%… | — | 0.01% | 0 | $343.1K |
| 598 | Stingray Compute LLC aka Cipher 6% 06/15/2031 | — | 0.01% | 0 | $343.0K |
| 599 | Great Canadian Gaming Corp/Raptor LLC 8.75%… | — | 0.01% | 0 | $342.5K |
| 600 | Nufarm Australia Ltd / Nufarm Americas Inc 5%… | — | 0.01% | 0 | $340.6K |
| 601 | Academy Ltd aka Academy Sports & Outdoors… | — | 0.01% | 0 | $338.5K |
| 602 | CNX Midstream Partners LP 4.75% 04/15/2030 | — | 0.01% | 0 | $335.4K |
| 603 | Sealed Air Corp. 6.875% 07/15/2033 | — | 0.01% | 0 | $333.8K |
| 604 | Rfna LP aka Republic 7.875% 02/15/2030 | — | 0.01% | 0 | $330.9K |
| 605 | Five Point Operating Co LP 8% 10/01/2030 | — | 0.01% | 0 | $329.0K |
| 606 | WestJet An Alberta Partnership 8% 02/14/2031 | — | 0.01% | 0 | $327.2K |
| 607 | TrueNoord Capital DAC 8.75% 03/01/2030 | — | 0.01% | 0 | $323.2K |
| 608 | Nassau Cos of New York/The 7.875% 07/15/2030 | — | 0.01% | 0 | $323.2K |
| 609 | LSF9 Atlantis Holdings LLC / Victra Finance… | — | 0.01% | 0 | $322.7K |
| 610 | Ineos Finance plc 7.5% 04/15/2029 | — | 0.01% | 0 | $321.6K |
| 611 | Star Holding LLC aka US 8.75% 08/01/2031 | — | 0.01% | 0 | $321.0K |
| 612 | SLM Corp aka Sallie 6.5% 01/31/2030 | — | 0.01% | 0 | $321.0K |
| 613 | Dotdash Meredith Inc 7.625% 06/15/2032 | — | 0.01% | 0 | $318.9K |
| 614 | American Greetings Corp aka American 8.875%… | — | 0.01% | 0 | $318.1K |
| 615 | Arcline FM Holdings LLC aka Fairbanks Morse… | — | 0.01% | 0 | $314.5K |
| 616 | Watlow Electric Manufacturing Co 06/17/2033 | — | 0.01% | 0 | $313.7K |
| 617 | Resonetics LLC 06/18/2031 | — | 0.01% | 0 | $312.8K |
| 618 | Dcli Bidco LLC 7.75% 11/15/2029 | — | 0.01% | 0 | $310.1K |
| 619 | Univision Communications Inc aka… | — | 0.01% | 0 | $306.0K |
| 620 | Central Garden & Pet Co 4.125% 10/15/2030 | — | 0.01% | 0 | $304.3K |
| 621 | Northern Oil & Gas Inc 7.875% 10/15/2033 | — | 0.01% | 0 | $303.7K |
| 622 | Alkermes, Inc. 08/12/2031 | — | 0.01% | 0 | $301.9K |
| 623 | Starwood Property Trust Inc 7.25% 04/01/2029 | — | 0.01% | 0 | $298.3K |
| 624 | Pinnacle Buyer LLC aka Summit Cos 10/01/2032 | — | 0.01% | 0 | $289.4K |
| 625 | Hanger Inc 10/23/2031 | — | 0.01% | 0 | $277.2K |
| 626 | USI Inc/NY aka Compass Investors 11/21/2029 | — | 0.01% | 0 | $276.9K |
| 627 | Ardagh Metal Packaging Finance USA LLC / Ardagh… | — | 0.01% | 0 | $274.2K |
| 628 | Coherent Corp aka II-VI 07/02/2029 | — | 0.01% | 0 | $272.9K |
| 629 | TEAM Services Holding Inc 9% 02/15/2033 | — | 0.01% | 0 | $272.3K |
| 630 | Harvest Midstream I LP 6.75% 05/15/2034 | — | 0.01% | 0 | $269.6K |
| 631 | GFL Environmental Inc. 6.75% 01/15/2031 | — | 0.00% | 0 | $261.2K |
| 632 | Uniti Group LP / Uniti Fiber Holdings Inc / CSL… | — | 0.00% | 0 | $259.9K |
| 633 | Hilcorp Energy I, L.P. 6.875% 05/15/2034 | — | 0.00% | 0 | $248.4K |
| 634 | Clydesdale Acquisition Holdings Inc aka Novolex… | — | 0.00% | 0 | $240.7K |
| 635 | Charter Next Generation Inc aka Charter Next… | — | 0.00% | 0 | $238.1K |
| 636 | Elanco Animal Health Inc 10/31/2032 | — | 0.00% | 0 | $237.8K |
| 637 | Hilton Grand Vacations Borrower LLC aka Hilton… | — | 0.00% | 0 | $236.0K |
| 638 | Wyndham Hotels & Resorts Inc 05/24/2030 | — | 0.00% | 0 | $232.4K |
| 639 | Flutter Entertainment PLC aka Flutter Financing… | — | 0.00% | 0 | $227.2K |
| 640 | CoorsTek Inc 10/28/2032 | — | 0.00% | 0 | $226.7K |
| 641 | Anticimex Inc 11/17/2031 | — | 0.00% | 0 | $226.0K |
| 642 | Quikrete Holdings, Inc. 03/19/2029 | — | 0.00% | 0 | $222.5K |
| 643 | Gray Media Inc aka Gray Television 4.75%… | — | 0.00% | 0 | $216.8K |
| 644 | Paramount Global aka NAI 4.95% 01/15/2031 | — | 0.00% | 0 | $212.7K |
| 645 | Ziff Davis Inc 4.625% 10/15/2030 | — | 0.00% | 0 | $207.9K |
| 646 | Crane NXT Co aka Crane Holdings 4.2% 03/15/2048 | — | 0.00% | 0 | $202.3K |
| 647 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.00% | 0 | $198.9K |
| 648 | Roller Bearing Co of America Inc aka RBC 4.375%… | — | 0.00% | 0 | $191.9K |
| 649 | Dynasty Acquisition Co Inc aka StandardAero… | — | 0.00% | 0 | $189.2K |
| 650 | XHR LP aka Xenia Hotels & Resorts 4.875%… | — | 0.00% | 0 | $188.2K |
| 651 | Beazer Homes USA Inc 7.5% 03/15/2031 | — | 0.00% | 0 | $173.6K |
| 652 | Relativity Intermediate Holdco LLC aka… | — | 0.00% | 0 | $154.6K |
| 653 | Murphy Oil Corp 6.5% 02/15/2034 | — | 0.00% | 0 | $152.6K |
| 654 | Herschend Entertainment Co LLC aka Herschend… | — | 0.00% | 0 | $150.5K |
| 655 | Arbor Realty SR Inc 8.5% 12/15/2028 | — | 0.00% | 0 | $150.5K |
| 656 | California Resources Corp 7% 01/15/2034 | — | 0.00% | 0 | $149.8K |
| 657 | Univision Communications Inc aka… | — | 0.00% | 0 | $141.4K |
| 658 | Marriott Ownership Resorts Inc aka Marriott… | — | 0.00% | 0 | $134.8K |
| 659 | Clydesdale Acquisition Holdings Inc aka Novolex… | — | 0.00% | 0 | $120.6K |
| 660 | Gen Digital Inc aka NortonLIfeLock 6.25%… | — | 0.00% | 0 | $120.0K |
| 661 | Ashton Woods 4.625% 04/01/2030 | — | 0.00% | 0 | $114.6K |
| 662 | TGS ASA 8.5% 01/15/2030 | — | 0.00% | 0 | $104.7K |
| 663 | Marriott Ownership Resorts Inc aka Marriott… | — | 0.00% | 0 | $98.9K |
| 664 | Mckissock Investment Holdings LLC aka Colibri… | — | 0.00% | 0 | $97.4K |
| 665 | Hilton Domestic Operating Co Inc 5.875%… | — | 0.00% | 0 | $96.9K |
| 666 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl… | — | 0.00% | 0 | $96.1K |
| 667 | Live Nation Entertainment Inc aka SFX… | — | 0.00% | 0 | $95.4K |
| 668 | OneMain Finance Corp 7.125% 09/15/2032 | — | 0.00% | 0 | $93.7K |
| 669 | Colossus Acquireco LLC aka Colonial Pipeline… | — | 0.00% | 0 | $91.6K |
| 670 | Velocity Commercial Capital LLC 9.375%… | — | 0.00% | 0 | $91.1K |
| 671 | Snacking Investments US LLC aka Arnott's/Arnott… | — | 0.00% | 0 | $88.6K |
| 672 | Icon Parent I Inc aka Instructure 11/13/2031 | — | 0.00% | 0 | $83.9K |
| 673 | WS Escrow LLC aka Worthington 7.75% 06/01/2033 | — | 0.00% | 0 | $83.4K |
| 674 | Qnity Electronics Inc 11/01/2032 | — | 0.00% | 0 | $82.0K |
| 675 | Cloud Software Group LLC aka Balboa/Citrix… | — | 0.00% | 0 | $76.7K |
| 676 | Signia Aerospace LLC 12/11/2031 | — | 0.00% | 0 | $74.9K |
| 677 | Dynasty Acquisition Co Inc aka StandardAero… | — | 0.00% | 0 | $72.0K |
| 678 | Marriott Ownership Resorts Inc aka Marriott… | — | 0.00% | 0 | $71.9K |
| 679 | PennyMac Financial Services Inc 7.125%… | — | 0.00% | 0 | $60.3K |
| 680 | Bcpe Pequod Buyer Inc aka Envestnet 11/25/2031 | — | 0.00% | 0 | $59.4K |
| 681 | Sunoco LP 4.5% 10/01/2029 | — | 0.00% | 0 | $56.6K |
| 682 | Pinnacle Buyer LLC aka Summit Cos 10/01/2032 | — | 0.00% | 0 | $55.8K |
| 683 | US Fertility Enterprises LLC 12/30/2032 | — | 0.00% | 0 | $53.5K |
| 684 | Corpay Technologies Operating Co LLC aka… | — | 0.00% | 0 | $52.2K |
| 685 | Travel + Leisure Co aka Travel + Leisure Co… | — | 0.00% | 0 | $48.3K |
| 686 | UWM Holdings LLC 6.625% 02/01/2030 | — | 0.00% | 0 | $37.6K |
| 687 | McGraw-Hill Education Inc 7.375% 09/01/2031 | — | 0.00% | 0 | $37.0K |
| 688 | Navient Corp 11.5% 03/15/2031 | — | 0.00% | 0 | $34.4K |
| 689 | Freedom Mortgage Holdings LLC 8.375% 04/01/2032 | — | 0.00% | 0 | $25.2K |
| 690 | Stena International SA 7.625% 02/15/2031 | — | 0.00% | 0 | $20.7K |
| 691 | Park Intermediate Holdings LLC / PK Domestic… | — | 0.00% | 0 | $20.5K |
| 692 | Weekley Homes LLC / Weekley Finance Corp 6.75%… | — | 0.00% | 0 | $19.3K |
| 693 | Patrick Industries Inc 4.75% 05/01/2029 | — | 0.00% | 0 | $17.7K |
| 694 | Travel + Leisure Co aka Travel + Leisure Co… | — | 0.00% | 0 | $14.8K |
| 695 | Mic Glen LLC aka K-MAC/K-MAC Enterprises… | — | 0.00% | 0 | $8.8K |
| 696 | Lamar Media Corp. aka Lamar Advertising 4%… | — | 0.00% | 0 | $5.7K |
| 697 | Hess Midstream Operations LP 6.5% 06/01/2029 | — | 0.00% | 0 | $5.1K |
| 698 | Signia Aerospace LLC 12/11/2031 | — | 0.00% | 0 | $2.5K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 7.26% | Ödenen (son 12 ay) | $2.9563 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Aug 03, 2026 | Son ödeme | $0.2395 (Aug 06, 2026) |
| 1 Yıllık Büyüme | -10.39% | 3Y / 5Y Büyüme (yıllıklandırılmış) | -1.14% / +7.08% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2518 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2638 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 2.96% / 3.00% | Sharpe 1Y / 3Y | 0.552 / 1.25 |
| Maks. düşüş 1Y / 3Y | -3.24% / -4.25% | Sortino 1Y | 0.827 |
| S&P 500'e Karşı Beta (3Y) | 0.141 | S&P 500 ile Korelasyon (1Y) | 0.596 |
| Aşağı yönlü sapma 1Y | 1.97% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 1.10M | Ortalama hacim | 1.91M |
| AUM | $5.47B | Prim/İskonto | +0.05% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $3.1M | +0.06% | $5.47B → $5.47B |
| 1 Hafta | -$6.2M | -0.11% | $5.46B → $5.47B |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
ETF İhraççı Web Sitesi (SPDR) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: SRLN
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
Tüm haberler: SRLN →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.