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State Street® Blackstone Senior Loan ETF
SPDR · US78467V6083
State Street® Blackstone Senior Loan ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker SRLN (ISIN US78467V6083). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to…
· Tracks the Morningstar LSTA U.S. Leveraged Loan Index index ?
Bond ?Unknown Physical ?United States ?
Higher feeOwns the shares directlyUnited StatesBroadly spread
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States bondsYearly fee under 1%
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Fund size (AUM) ?
€4.8B
1-year return ?
-2.8%
Price Return · to 2026-10-05
Yearly fee (TER) ?
0.70%
All-in cost ≈ 0.00%
About this fund
What you own
The Morningstar LSTA U.S. Leveraged Loan Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 728 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.70%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
Morningstar LSTA U.S. Leveraged Loan Index
Replication ?
Physical
Full — buys every share
Launched
Apr 2013
13-year track record
Bond details
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of $100 invested — both lines start at $100.
State Street® Blackstone Senior Loan ETF Average Morningstar LSTA U.S. Leveraged Loan Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD-2.5%
1 year-2.8%
3 years-1.0%
5 years-2.6%
Return, year by year
'22'23'24'25
1 of 4 up yearsBest: 2023 +2.5%Worst: 2022 -10.4%Calendar-year total returns, in USD
How bumpy has it been?
3.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-6.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.26
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
-12.9%
Since inception
Total growth since launch — about -2.6% a year.
+3.2%
Best 12 months
The strongest one-year stretch on record.
-11.2%
Worst 12 months
The weakest one-year stretch on record.
-14.6%
Worst fall on record ?
It has not fully recovered yet.
What's inside
The 10 biggest holdings make up 18.1% of the fund — the rest is spread across roughly 691 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | Hopper Merger Sub Inc aka Hologic 04/07/2033 | 2.1% |
| 2 | Dayforce Bidco LLC aka Dayforce 02/04/2033 | 2.1% |
| 3 | Rocket Software, Inc. 11/28/2028 | 2.0% |
| 4 | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 2.0% |
| 5 | McAfee Corp 03/01/2029 | 1.9% |
| 6 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 1.9% |
| 7 | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 1.9% |
| 8 | Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/03/2033 | 1.5% |
| 9 | Sword Purchaser LLC aka Sealed Air 04/09/2033 | 1.4% |
| 10 | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | 1.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | SRLN | USD | ★ Primary |
| EUR listings | |||
| Frankfurt | SSYA | EUR | |
| USD listings | |||
| E1 | SRLNUSD | USD | |
| EP | SRLNUSD | USD | |
| EU | SRLNUSD | USD | |
| EZ | SRLNUSD | USD | |
| NYSE Arca | SRLN | USD | |
| OC | SRLN | USD | |
| PE | SRLN | USD | |
| TH | SSYA | USD | |
| UA | SRLN | USD | |
| UB | SRLN | USD | |
| UC | SRLN | USD | |
| UD | SRLN | USD | |
| UF | SRLN | USD | |
| UM | SRLN | USD | |
| US | SRLN | USD | |
| UT | SRLN | USD | |
| UX | SRLN | USD | |
| VF | SRLN | USD | |
| VG | SRLN | USD | |
| VJ | SRLN | USD | |
| VK | SRLN | USD | |
| VP | SRLN | USD | |
| VT | SRLN | USD | |
| VY | SRLN | USD | |
| X1 | SRLNUSD | USD | |
| X2 | SRLNUSD | USD | |
| XA | SRLNUSD | USD | |
| XE | SRLNUSD | USD | |
| XF | SRLNUSD | USD | |
| XG | SRLNUSD | USD | |
| XH | SRLNUSD | USD | |
| XJ | SRLNUSD | USD | |
| XL | SRLNUSD | USD | |
| XO | SRLNUSD | USD | |
| XQ | SRLNUSD | USD | |
| XS | SRLNUSD | USD | |
| XT | SRLNUSD | USD | |
| XU | SRLNUSD | USD | |
| XV | SRLNUSD | USD | |
| XW | SRLNUSD | USD | |
| XX | SRLNUSD | USD | |
| XZ | SRLNUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-05 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | Hopper Merger Sub Inc aka Hologic 04/07/2033 | 2.1% |
| 2 | Dayforce Bidco LLC aka Dayforce 02/04/2033 | 2.1% |
| 3 | Rocket Software, Inc. 11/28/2028 | 2.0% |
| 4 | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 2.0% |
| 5 | McAfee Corp 03/01/2029 | 1.9% |
| 6 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 1.9% |
| 7 | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 1.9% |
| 8 | Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/03/2033 | 1.5% |
| 9 | Sword Purchaser LLC aka Sealed Air 04/09/2033 | 1.4% |
| 10 | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | 1.4% |
| 11 | Peraton Corp 02/01/2028 | 1.4% |
| 12 | Boxer Parent Co Inc aka BMC Software 07/30/2031 | 1.3% |
| 13 | Focus Financial Partners LLC 09/15/2031 | 1.3% |
| 14 | Global Medical Response Inc aka Air Medical Group/Global Medical 10/01/2032 | 1.3% |
| 15 | athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 | 1.3% |
| 16 | JetBlue Airways Corp 08/27/2029 | 1.2% |
| 17 | TransDigm Inc 03/22/2030 | 1.2% |
| 18 | Cotiviti Inc aka Verscend 05/01/2031 | 1.2% |
| 19 | Apex Group Treasury LLC 02/27/2032 | 1.2% |
| 20 | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 | 1.2% |
| 21 | Hyperion Refinance Sarl aka Howden Group 02/15/2031 | 1.2% |
| 22 | Michaels Cos Inc/The 03/15/2033 | 1.1% |
| 23 | Staples Inc 09/04/2029 | 1.1% |
| 24 | Cloud Software Group LLC aka Balboa/Citrix 08/13/2032 | 1.1% |
| 25 | AAdvantage Loyalty IP Ltd aka AAdvantage/American Airlines 04/20/2028 | 1.1% |
| 26 | CoreLogic, Inc. aka CoreLogic/Cotality/CoreLogic/Cotality 07/25/2031 | 1.1% |
| 27 | Allied Universal Holdco LLC aka USAGM 08/20/2032 | 1.0% |
| 28 | Ensemble RCM LLC aka Ensemble Health 02/09/2033 | 1.0% |
| 29 | Galileo Parent Inc aka Vantor/Maxar 03/03/2033 | 1.0% |
| 31 | Mavis Tire Express Services Topco, Corp. aka Mavis Discount Tire Inc 05/06/2033 | 1.0% |
| 32 | Mitchell International, Inc. aka Enlyte 06/17/2031 | 1.0% |
| 33 | OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033 | 1.0% |
| 34 | Michaels Cos Inc/The 11% 03/15/2034 | 0.9% |
| 35 | Cloud Software Group LLC aka Balboa/Citrix 03/21/2031 | 0.9% |
| 36 | MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031 | 0.8% |
| 37 | American Airlines, Inc 06/04/2029 | 0.8% |
| 38 | Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 | 0.8% |
| 39 | ECI Macola/Max Holding LLC aka ECI Software Solutions 05/09/2030 | 0.7% |
| 40 | Virtusa Corp 02/15/2029 | 0.7% |
| 41 | XPLOR T1 LLC aka Xplor Tech 12/01/2032 | 0.7% |
| 42 | Broadstreet Partners Group LLC 06/13/2031 | 0.7% |
| 43 | Boxer Parent Co Inc aka BMC Software 07/30/2032 | 0.7% |
| 44 | Alliant Holdings Intermediate LLC aka Alliant Holdings 09/19/2031 | 0.7% |
| 45 | TransDigm Inc 02/28/2031 | 0.7% |
| 46 | Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029 | 0.6% |
| 47 | FanDuel Group Financing LLC aka Flutter Entertainment 11/30/2030 | 0.6% |
| 48 | Restoration Hardware Inc aka Restoration Hardware/RH 10/20/2028 | 0.6% |
| 49 | Delta Topco Inc aka Infoblox 11/29/2030 | 0.6% |
| 50 | First Advantage Holdings, LLC aka First Advantage/STG 10/31/2031 | 0.6% |
| 51 | MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 | 0.6% |
| 52 | American Airlines, Inc 05/29/2033 | 0.5% |
| 53 | SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 08/13/2031 | 0.5% |
| 54 | Asurion LLC aka Asurion Corporation/Lonestar 02/23/2033 | 0.5% |
| 55 | Voyager Parent LLC aka IGT/Everi 07/01/2032 | 0.5% |
| 56 | GB AIT Buyer Inc aka AIT Worldwide 04/29/2033 | 0.5% |
| 57 | Aretec Group Inc aka Cetera 08/09/2030 | 0.5% |
| 58 | DTI Holdco, Inc. aka Epiq 04/26/2029 | 0.5% |
| 59 | Epicor Software Corp aka Eagle Parent/Activant 05/30/2031 | 0.5% |
| 60 | AI Aqua Merger Sub Inc. aka Culligan 07/05/2033 | 0.5% |
| 61 | Petco Health & Wellness Co Inc 02/03/2031 | 0.5% |
| 62 | ABG Intermediate Holdings 2 LLC aka Authentic Brands Group/Authentic Brands 09/22/2033 | 0.5% |
| 63 | Genuine Financial Holdings LLC aka HireRight 09/27/2030 | 0.5% |
| 64 | Access CIG, LLC aka Access Information 08/19/2030 | 0.5% |
| 65 | PetSmart LLC aka PetSmart 08/18/2032 | 0.5% |
| 66 | Cineworld Group PLC | 0.5% |
| 67 | Synechron Inc 10/03/2031 | 0.4% |
| 68 | Whatabrands LLC aka Whataburger 08/13/2033 | 0.4% |
| 69 | Clover Holdings 2 LLC aka Cohesity 12/09/2031 | 0.4% |
| 70 | Edelman Financial Engines Center LLC/The aka Edelman Financial Center 12/01/2031 | 0.4% |
| 71 | Staples Inc 12.75% 01/15/2030 | 0.4% |
| 73 | Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/26/2030 | 0.4% |
| 74 | TransDigm Inc 08/19/2032 | 0.4% |
| 75 | Hudson River Trading LLC 03/18/2030 | 0.4% |
| 77 | Harbor Freight Tools USA, Inc. aka Harbor Freight 06/11/2031 | 0.4% |
| 78 | Alera Group, Inc. 05/30/2032 | 0.4% |
| 79 | Froneri US Inc 09/30/2031 | 0.3% |
| 80 | Osaic Holdings Inc aka Advisor Group 07/30/2032 | 0.3% |
| 81 | Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower Inc 11/25/2032 | 0.3% |
| 82 | TransDigm Inc 02/13/2033 | 0.3% |
| 83 | TripAdvisor Inc 07/08/2031 | 0.3% |
| 84 | Peer USA LLC aka Action Nederland/Action Holdings 10/14/2032 | 0.3% |
| 85 | Apple Bidco LLC aka Atlantic Aviation 09/23/2031 | 0.3% |
| 86 | Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032 | 0.3% |
| 87 | Cotiviti Inc aka Verscend 03/26/2032 | 0.3% |
| 88 | Stonepeak Motion Finco LLC aka Castrol 06/24/2033 | 0.3% |
| 89 | Gaia Purchaser Inc aka Amex GBT/Global Business 06/24/2033 | 0.3% |
| 90 | Pre-Paid Legal Services, Inc. aka LegalShield 12/15/2028 | 0.3% |
| 91 | EG America LLC aka EG Group/Cumberland Farms 02/10/2031 | 0.3% |
| 92 | WhiteWater Matterhorn Holdings LLC aka Whitewater Matterhorn 06/16/2032 | 0.3% |
| 93 | Grant Thornton Advisors LLC 06/02/2031 | 0.3% |
| 94 | Southern Veterinary Partners LLC aka Mission Pet Health 12/04/2031 | 0.3% |
| 95 | Midwest Physician Administrative Services, LLC aka Dupage Medical Group/DULY HEALTH & CARE/DuPage Me 03/12/2031 | 0.2% |
| 96 | CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2032 | 0.2% |
| 98 | Froneri US Inc 09/30/2032 | 0.2% |
| 99 | Olympus Water US Holding Corp aka Solenis 11/03/2032 | 0.2% |
| 100 | Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029 | 0.2% |
| 101 | Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/2028 | 0.2% |
| 102 | Capstone Borrower Inc aka Cvent 06/17/2030 | 0.2% |
| 103 | Flutter Entertainment PLC aka Flutter Financing BV 06/04/2032 | 0.2% |
| 104 | BCPE Empire Holdings Inc aka Imperial Dade 12/11/2030 | 0.2% |
| 105 | Alpha Generation LLC 09/30/2031 | 0.2% |
| 106 | Raising Cane's Restaurants LLC 06/06/2033 | 0.2% |
| 107 | Pioneer Opco LLC aka Venetian Resort 05/15/2033 | 0.2% |
| 108 | CHG Healthcare Services Inc aka CHG Buyer Corp. 09/29/2031 | 0.2% |
| 109 | Avalara Inc 03/26/2032 | 0.2% |
| 110 | Alera Group, Inc. 05/30/2033 | 0.2% |
| 111 | CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2031 | 0.2% |
| 112 | Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2031 | 0.2% |
| 113 | Opal US LLC aka Opella 04/28/2032 | 0.2% |
| 114 | AS Mileage Plan IP Ltd aka Alaska Airlines/Alaska Air Mileage 10/15/2031 | 0.2% |
| 115 | Modena Buyer LLC aka EUC/Omnissa 07/01/2031 | 0.2% |
| 116 | Tenneco, Inc. 11/17/2028 | 0.2% |
| 117 | WS Audiology USA II LLC aka WS Audiology A/S/Siemens Audio/Auris Luxembourg III Sarl (Sivantos / Sie 02/28/2032 | 0.2% |
| 118 | Perforce Software Inc 06/29/2029 | 0.2% |
| 119 | KUEHG Corp. aka Knowledge Universe/KinderCare/KinderCare Learning 06/12/2030 | 0.2% |
| 120 | Delta Topco Inc aka Infoblox 11/30/2029 | 0.2% |
| 121 | SupplyOne Inc 04/21/2031 | 0.2% |
| 122 | Citco Funding LLC aka Citco Group 01/30/2033 | 0.2% |
| 123 | Ryan LLC 11/05/2032 | 0.2% |
| 124 | Metropolis Technologies Inc 11/03/2032 | 0.2% |
| 125 | Palmer Square CLO 2023-3 Ltd | 0.2% |
| 126 | VS Buyer LLC aka Veeam Software 04/12/2031 | 0.2% |
| 127 | ION Platform Finance US Inc 10/07/2032 | 0.2% |
| 128 | Ankura Consulting Group LLC 12/29/2031 | 0.2% |
| 129 | Plano HoldCo Inc aka Perficient 10/02/2031 | 0.2% |
| 130 | White Cap Supply Holdings LLC 10/19/2029 | 0.2% |
| 132 | Quikrete Holdings, Inc. 02/10/2032 | 0.2% |
| 133 | Baldwin Insurance Group Holdings LLC/The aka Baldwin Insurance Group Holdings 05/24/2031 | 0.1% |
| 134 | Madison IAQ LLC aka Madison Air 05/06/2032 | 0.1% |
| 135 | Carlyle US CLO 2022-4 Ltd | 0.1% |
| 137 | Caesars Entertainment Inc 02/06/2030 | 0.1% |
| 138 | Mermaid Bidco Inc aka Datasite 07/03/2031 | 0.1% |
| 140 | Peer USA LLC aka Action Nederland/Action Holdings 07/01/2031 | 0.1% |
| 141 | Caesars Entertainment Inc 02/06/2031 | 0.1% |
| 142 | Talen Energy Supply LLC aka RJS Power Holdings LLC 11/25/2032 | 0.1% |
| 143 | Team Health Holdings Inc. 06/30/2028 | 0.1% |
| 144 | RR 48 LTD | 0.1% |
| 145 | Directv Financing LLC aka Directv 08/02/2029 | 0.1% |
| 146 | United Airlines, Inc. aka Continental 02/22/2031 | 0.1% |
| 147 | Onex TSG Intermediate Corp aka SCP Health/Schumacher 08/06/2032 | 0.1% |
| 148 | IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2030 | 0.1% |
| 149 | Parexel International Inc 12/12/2031 | 0.1% |
| 150 | Crown Finance US Inc aka Cineworld/Regal Cineworld 12/02/2031 | 0.1% |
| 151 | DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032 | 0.1% |
| 152 | PFI Lower Midco LLC aka Peterson Farms 12/01/2032 | 0.1% |
| 153 | TransDigm Inc 01/19/2032 | 0.1% |
| 154 | AmWINS Group Inc 01/30/2032 | 0.1% |
| 155 | Scientific Games Holdings LP/Scientific Games US FinCo Inc 6.625% 03/01/2030 | 0.1% |
| 156 | Ping Identity Holding Corp 11/15/2032 | 0.1% |
| 157 | CBAMR 2017-3 Ltd | 0.1% |
| 159 | Aggreko Holdings Inc 05/21/2031 | 0.1% |
| 160 | Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028 | 0.1% |
| 161 | Directv Financing LLC aka Directv 02/18/2031 | 0.1% |
| 162 | Citadel Securities Global Holdings LLC 06/10/2033 | 0.1% |
| 164 | AlixPartners LLP 08/12/2032 | 0.1% |
| 165 | ABG Intermediate Holdings 2 LLC aka Authentic Brands Group/Authentic Brands 02/13/2032 | 0.1% |
| 166 | AS Mileage Plan IP Ltd aka Alaska Airlines/Alaska Air Mileage 05/12/2033 | 0.1% |
| 167 | Jupiter Borrower Inc aka Janus/Janus Henderson Group PLC 06/30/2033 | 0.1% |
| 168 | Ahead DB Holdings LLC 02/01/2031 | 0.1% |
| 169 | Propulsion BC Newco LLC aka ITP Aero 12/01/2032 | 0.1% |
| 170 | Carlyle US CLO 2021-7 LTD | 0.1% |
| 171 | Formula One Management Ltd aka Delta 2 Lux SARL 09/30/2031 | 0.1% |
| 172 | Spencer Spirit IH LLC 07/15/2031 | 0.1% |
| 173 | CBAMR 2020-13 Ltd | 0.1% |
| 174 | Raising Cane's Restaurants LLC 11/03/2032 | 0.1% |
| 175 | Carlyle US CLO 2024-3 Ltd | 0.1% |
| 176 | Vibrant CLO IV-R Ltd | 0.1% |
| 177 | Symphony CLO 44 Ltd | 0.1% |
| 178 | Allegro CLO XIV Ltd | 0.1% |
| 179 | TICP CLO XI Ltd aka Sixth Street CLO XI Ltd | 0.1% |
| 180 | Broad River Bsl Funding Clo Ltd 2020-1 | 0.1% |
| 181 | Apidos CLO XXXVI | 0.1% |
| 183 | American Airlines, Inc 02/15/2028 | 0.1% |
| 184 | TKO Worldwide Holdings LLC aka UFC/TKO Group 11/21/2031 | 0.1% |
| 186 | Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 01/31/2032 | 0.1% |
| 187 | Creative Artists Agency LLC aka CAA 10/01/2031 | 0.1% |
| 188 | Bethpage Park CLO, Ltd. | 0.1% |
| 189 | MidOcean Credit CLO XIII Ltd | 0.1% |
| 190 | Elmwood CLO 17 Ltd | 0.1% |
| 191 | Mineral Resources Ltd 7% 04/01/2031 | 0.1% |
| 192 | Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030 | 0.1% |
| 193 | EP Purchaser LLC aka Entertainment Partners 11/06/2028 | 0.1% |
| 194 | OMNIA Partners LLC aka Vertiv/OMNIA 12/31/2032 | 0.1% |
| 195 | Emrld Borrower Lp aka Copeland 05/31/2030 | 0.1% |
| 196 | Symphony CLO 43 Ltd | 0.1% |
| 197 | Starlight Parent LLC aka SolarWinds 04/16/2032 | 0.1% |
| 198 | GVC Finance LLC aka Entain 10/31/2029 | 0.1% |
| 199 | Goodyear Tire & Rubber Co/The 8.875% 07/15/2032 | 0.1% |
| 200 | Altice France Lux 3 SA aka Numericable | 0.1% |
| 201 | Rand Parent LLC aka Atlas Air 03/17/2030 | 0.1% |
| 202 | TRESTLES CLO 2017-1 LTD | 0.1% |
| 203 | Carval Clo X-C Ltd | 0.1% |
| 204 | Orchard Park CLO, Ltd. | 0.1% |
| 205 | Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031 | 0.1% |
| 206 | Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032 | 0.1% |
| 207 | Pro Mach Group, Inc aka PM Merger Sub 10/15/2032 | 0.1% |
| 208 | Birch Grove CLO 4 Ltd | 0.1% |
| 209 | Directv Financing LLC aka Directv 02/17/2031 | 0.1% |
| 210 | AGL CLO 15 Ltd | 0.1% |
| 211 | EOC Borrower, LLC aka Endeavor 03/24/2032 | 0.1% |
| 212 | Peace Park CLO, Ltd. | 0.1% |
| 213 | Nexstar Media Inc aka Nexstar Broadcasting 06/28/2032 | 0.1% |
| 215 | Project Alpha Intermediate Holding Inc aka Qlik Technologies 05/09/2033 | 0.1% |
| 216 | Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 | 0.1% |
| 217 | CARVAL CLO VI-C Ltd. | 0.1% |
| 218 | Brown Group Holding LLC aka Signature Aviation 07/01/2031 | 0.1% |
| 219 | McKesson Medical-Surgical Top Holdings Inc aka McKesson/McKesson Medical-Surgical 06/09/2032 | 0.1% |
| 220 | HPS Loan Management 2024-20 Ltd | 0.1% |
| 221 | MidOcean Credit CLO XV Ltd | 0.1% |
| 223 | GFL Environmental Holdings US Inc aka GFL Environmental 08/29/2033 | 0.1% |
| 224 | Alpha Generation LLC 06/10/2033 | 0.1% |
| 225 | DK Crown Holdings Inc aka Draftkings 08/25/2033 | 0.1% |
| 226 | Michaels Cos Inc/The 8.5% 03/15/2033 | 0.1% |
| 227 | Lambda Compute II LLC aka lambda 12/31/2030 | 0.1% |
| 228 | Sedgwick Claims Management Services, Inc. aka Sedgwick Global, Inc. 07/31/2031 | 0.1% |
| 229 | 1011778 BC ULC / New Red Finance Inc aka Burger 4.375% 01/15/2028 | 0.1% |
| 230 | Navient Corp 9.375% 07/25/2030 | 0.1% |
| 231 | Emrld Borrower Lp aka Copeland 08/04/2031 | 0.1% |
| 232 | NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032 | 0.1% |
| 233 | Trestles CLO VIII Ltd | 0.1% |
| 234 | Benefit Street Partners Clo XXXV Ltd | 0.1% |
| 235 | Warwick Capital CLO 3 Ltd | 0.1% |
| 236 | Trestles CLO V, LTD | 0.1% |
| 237 | Oaktree CLO 2024-25 Ltd | 0.1% |
| 238 | MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029 | 0.1% |
| 239 | Belmont Park CLO, Ltd. | 0.1% |
| 240 | Palmer Square CLO 2022-5 Ltd | 0.1% |
| 241 | Carval Clo XIII-C Ltd | 0.1% |
| 242 | Warwick Capital CLO 8 Ltd | 0.1% |
| 244 | Watlow Electric Manufacturing Co 06/17/2033 | 0.1% |
| 245 | RIN XIII LLC | 0.1% |
| 246 | ARES Loan Funding I Ltd | 0.1% |
| 247 | Greenacre Park CLO, LLC | 0.1% |
| 248 | Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 05/06/2030 | 0.1% |
| 249 | Kodiak Gas Services LLC 5.875% 04/01/2031 | 0.1% |
| 250 | Bayswater Park CLO, Ltd. | 0.1% |
| 252 | Conga Corp aka Conga Solutions/Conga/Apttus Corp 05/08/2028 | 0.1% |
| 253 | Mariner Wealth Advisors LLC 12/31/2030 | 0.1% |
| 254 | Cleveland-Cliffs Inc aka Cliffs Natural Resources 6.75% 04/15/2030 | 0.1% |
| 255 | Cloudera Inc 10/08/2028 | 0.1% |
| 256 | Waystar Technologies, Inc. aka Waystar/Navicure/Navicure. Inc. 10/22/2029 | 0.1% |
| 257 | AMC Global Media Inc 10.5% 07/15/2032 | 0.1% |
| 258 | Wec US Holdings Inc aka Westinghouse Electric/Westinghouse/Brookfield WEC Holdings Inc 01/27/2031 | 0.1% |
| 259 | Ballyrock CLO 25 Ltd | 0.1% |
| 260 | Envision Healthcare Corp | 0.0% |
| 261 | Stagwell Global LLC 5.625% 08/15/2029 | 0.0% |
| 262 | Gray Media Inc aka Gray Television 12/01/2028 | 0.0% |
| 263 | Diversified Healthcare Trust 4.375% 03/01/2031 | 0.0% |
| 264 | 19th Holdings Golf LLC aka Taylor Made Golf 02/07/2029 | 0.0% |
| 265 | Beach Acquisition Bidco LLC aka Skechers 09/12/2032 | 0.0% |
| 266 | Jump Financial LLC 02/26/2032 | 0.0% |
| 267 | Acuren Delaware Holdco Inc aka Acuren/TIC Solutions 07/30/2031 | 0.0% |
| 268 | Signature Aviation US Holdings, Inc. aka Brown Group Holdings LLC/BBA 07/01/2031 | 0.0% |
| 269 | Eldridge CLO 2025-1 Ltd | 0.0% |
| 270 | Lsf12 Crown US Commercial Bidco LLC aka Kidde Global Services/Kidde Global Solutions 12/02/2031 | 0.0% |
| 271 | Symetra CLO 2026-1 Ltd | 0.0% |
| 272 | New Mountain CLO 6 Ltd | 0.0% |
| 273 | Fair Isaac Corp 4% 06/15/2028 | 0.0% |
| 274 | Skyshield US Bidco Ltd aka Smiths Detection 06/30/2033 | 0.0% |
| 275 | Bain Capital Credit Clo 2019-4 Ltd | 0.0% |
| 277 | Rad CLO 20 Ltd | 0.0% |
| 278 | TTM Technologies Inc aka TTM Technologies 09/10/2033 | 0.0% |
| 279 | Elmwood CLO 37 Ltd | 0.0% |
| 280 | Genesee & Wyoming Inc 04/10/2031 | 0.0% |
| 281 | Pathfinder Power LLC 06/22/2033 | 0.0% |
| 282 | Century Communities, Inc. 3.875% 08/15/2029 | 0.0% |
| 283 | Nissan Motor Co Ltd 4.81% 09/17/2030 | 0.0% |
| 284 | CARLYLE US CLO 2019-3 LTD | 0.0% |
| 285 | Encore Capital Group Inc aka Cabot Financial 6.625% 06/01/2032 | 0.0% |
| 286 | Boots Group Finco LP aka Alliance 08/30/2032 | 0.0% |
| 287 | CoorsTek Inc 10/28/2032 | 0.0% |
| 288 | Elmwood CLO 42 Ltd | 0.0% |
| 289 | Chobani LLC 10/28/2032 | 0.0% |
| 290 | Quikrete Holdings, Inc. 04/14/2031 | 0.0% |
| 291 | S&S Holdings LLC 10/01/2031 | 0.0% |
| 292 | PRA Group Inc 8.875% 01/31/2030 | 0.0% |
| 293 | SoftBank Group Corp 9.75% 04/01/2034 | 0.0% |
| 294 | Stonepeak Nile Parent LLC aka Air Transport Services Group 04/09/2032 | 0.0% |
| 295 | Rithm Capital Corp aka New Residential 8% 07/15/2030 | 0.0% |
| 296 | Sazerac Co Inc 07/09/2032 | 0.0% |
| 297 | Whitebox Clo V Ltd | 0.0% |
| 298 | Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2031 | 0.0% |
| 299 | JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 | 0.0% |
| 300 | FirstCash Inc 6.125% 05/01/2034 | 0.0% |
| 302 | Belron Finance 2019 LLC 10/16/2031 | 0.0% |
| 303 | Rithm Capital Corp aka New Residential 8.5% 06/01/2031 | 0.0% |
| 304 | Blueberry Park CLO, Ltd. | 0.0% |
| 305 | FS KKR Capital Corp 6.875% 08/15/2029 | 0.0% |
| 306 | Bread Financial Holdings Inc aka Alliance 6.75% 05/15/2031 | 0.0% |
| 307 | Summit Midstream Holdings LLC 8.625% 10/31/2029 | 0.0% |
| 308 | NRG Energy Inc 04/28/2033 | 0.0% |
| 309 | Prestige Brands Inc 06/13/2033 | 0.0% |
| 310 | Cloud Software Group LLC aka Balboa/Citrix 8.25% 06/30/2032 | 0.0% |
| 311 | Coreweave Inc 9% 02/01/2031 | 0.0% |
| 312 | Magnetite XLVIII Ltd | 0.0% |
| 313 | Bbam US Clo V Ltd | 0.0% |
| 314 | Genmab Finance LLC 12/13/2032 | 0.0% |
| 315 | AGL CLO 46 Ltd | 0.0% |
| 316 | Bain Capital Credit CLO 2023-1 Ltd | 0.0% |
| 317 | Credit Acceptance Corp 6.625% 03/15/2030 | 0.0% |
| 318 | 1988 CLO 3 Ltd | 0.0% |
| 319 | Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032 | 0.0% |
| 321 | Gray Media Inc aka Gray Television 5.375% 11/15/2031 | 0.0% |
| 322 | Nabors Industries Inc 7.625% 11/15/2032 | 0.0% |
| 323 | Bear Mountain Park CLO, Ltd. | 0.0% |
| 324 | Core & Main LP aka HD Supply Waterworks, Ltd./Core & Main 02/09/2031 | 0.0% |
| 325 | Savage Enterprises LLC 08/05/2032 | 0.0% |
| 326 | TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030 | 0.0% |
| 327 | SoftBank Group Corp 9.25% 04/01/2032 | 0.0% |
| 328 | Encore Capital Group Inc aka Cabot Financial 6.625% 04/15/2031 | 0.0% |
| 329 | Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 4.279% 03/15/2032 | 0.0% |
| 330 | Deluxe Corp 8% 06/01/2029 | 0.0% |
| 331 | Ursa Minor US Bidco LLC aka Rosen 03/26/2031 | 0.0% |
| 332 | AL NGPL Fund VIII Funding LLC aka Brookfield NGPL/ArcLight 12/06/2030 | 0.0% |
| 333 | Hess Midstream Operations LP 4.25% 02/15/2030 | 0.0% |
| 335 | Synchrony Financial 7.25% 02/02/2033 | 0.0% |
| 336 | Allison Transmission Inc 01/02/2033 | 0.0% |
| 337 | TransDigm Inc 6.375% 03/01/2029 | 0.0% |
| 338 | BCPE Lightning Buyer Inc aka FDH Aero 09/12/2033 | 0.0% |
| 339 | Centene Corp 3.375% 02/15/2030 | 0.0% |
| 340 | StubHub Holdco Sub LLC aka Viagogo, Inc/PUG LLC 03/15/2030 | 0.0% |
| 341 | PennyMac Financial Services Inc 6.875% 05/15/2032 | 0.0% |
| 342 | Tidewater Inc aka GulfMark 9.125% 07/15/2030 | 0.0% |
| 343 | SeaWorld Parks & Entertainment Inc aka Busch Entertainment Corp./SW Acquisitions Co., Inc. 5.25% 08/15/2029 | 0.0% |
| 344 | Lockton Inc 05/09/2033 | 0.0% |
| 345 | Charles River Laboratories International Inc 3.75% 03/15/2029 | 0.0% |
| 346 | PBF Holding Co LLC / PBF Finance Corp 7.25% 06/01/2034 | 0.0% |
| 347 | Cascades Inc/Cascades USA Inc 6.75% 07/15/2030 | 0.0% |
| 348 | Gulfport Energy Operating Corp aka Gulfport Energy Corp 6.75% 09/01/2029 | 0.0% |
| 349 | MED ParentCo LP aka MyEyeDr 04/15/2031 | 0.0% |
| 350 | Cast & Crew LLC aka Cast & Crew Payroll, LLC 09/30/2027 | 0.0% |
| 351 | Iron Mountain Inc 4.875% 09/15/2029 | 0.0% |
| 352 | Gen Digital Inc aka NortonLIfeLock 09/12/2029 | 0.0% |
| 353 | TriNet Group Inc 7.125% 08/15/2031 | 0.0% |
| 354 | GVC Finance LLC aka Entain 07/31/2032 | 0.0% |
| 355 | ViaSat Inc 7.5% 05/30/2031 | 0.0% |
| 356 | OneMain Finance Corp 6.75% 09/15/2033 | 0.0% |
| 357 | FS KKR Capital Corp 6.125% 01/15/2030 | 0.0% |
| 358 | Twilio Inc 3.625% 03/15/2029 | 0.0% |
| 359 | Apidos CLO XXXIV | 0.0% |
| 360 | CarVal CLO VC Ltd | 0.0% |
| 361 | LGI Homes Inc 7% 11/15/2032 | 0.0% |
| 362 | CarVal CLO IX-C Ltd | 0.0% |
| 363 | Trestles CLO X Ltd | 0.0% |
| 364 | MidOcean Credit CLO XIX | 0.0% |
| 365 | Post Clo IX Ltd | 0.0% |
| 366 | MidOcean Credit CLO XXII | 0.0% |
| 367 | Air Canada 03/21/2031 | 0.0% |
| 368 | Brandywine Operating Partnership LP 8.875% 04/12/2029 | 0.0% |
| 369 | FirstCash Inc 4.625% 09/01/2028 | 0.0% |
| 370 | Sirius XM Radio LLC aka Formula 1 4.125% 07/01/2030 | 0.0% |
| 371 | Graham Packaging Co Inc 01/26/2033 | 0.0% |
| 373 | Allegiant Travel Co 7.125% 07/01/2031 | 0.0% |
| 374 | CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.125% 04/01/2030 | 0.0% |
| 375 | Magnera Corp 7.25% 11/15/2031 | 0.0% |
| 376 | PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/2030 | 0.0% |
| 377 | PROG Holdings Inc 6% 11/15/2029 | 0.0% |
| 378 | Wand NewCo 3 Inc aka Caliber Collision 01/30/2031 | 0.0% |
| 379 | Suburban Propane Partners LP/Suburban Energy Finance Corp 6.5% 12/15/2035 | 0.0% |
| 380 | Bain Capital Credit CLO 2023-3 Ltd | 0.0% |
| 381 | FCG Acquisitions Inc aka Flow Control Group 03/04/2033 | 0.0% |
| 382 | EnQuest PLC 9.875% 04/30/2031 | 0.0% |
| 383 | PennyMac Financial Services Inc 6.875% 02/15/2033 | 0.0% |
| 384 | Centene Corp 3% 10/15/2030 | 0.0% |
| 385 | Superior Plus LP / Superior General Partner Inc 4.5% 03/15/2029 | 0.0% |
| 386 | Galaxy 32 CLO Ltd | 0.0% |
| 387 | Shift4 Payments LLC 07/03/2032 | 0.0% |
| 388 | Lightning Power Llc 08/18/2031 | 0.0% |
| 389 | Acco Brands Corp 4.25% 03/15/2029 | 0.0% |
| 390 | Howard Hughes Corp/The 4.125% 02/01/2029 | 0.0% |
| 391 | Asurion LLC and Asurion Co-Issuer Inc 8% 12/31/2032 | 0.0% |
| 392 | Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 01/09/2032 | 0.0% |
| 393 | Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032 | 0.0% |
| 394 | Superannuation & Investments US LLC aka Colonial First/Colonial First State 12/01/2028 | 0.0% |
| 395 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC aka Ardagh Metal Packagi 6.25% 01/30/2031 | 0.0% |
| 396 | PointClickCare Technologies Inc 11/03/2031 | 0.0% |
| 397 | HUB International Ltd 06/20/2030 | 0.0% |
| 398 | Compass Minerals International, Inc. 8% 07/01/2030 | 0.0% |
| 399 | Neuberger Berman Loan Advisers Clo 61 Ltd | 0.0% |
| 400 | Magnetite Xxxv Ltd | 0.0% |
| 401 | Danaos Corp 6.875% 10/15/2032 | 0.0% |
| 402 | Victory Capital Holdings Inc 09/23/2032 | 0.0% |
| 403 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 01/15/2031 | 0.0% |
| 404 | PCI Gaming Authority aka Wind Creek Hospitality 07/18/2031 | 0.0% |
| 405 | ViaSat Inc 6.5% 07/15/2028 | 0.0% |
| 406 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | 0.0% |
| 407 | Par Petroleum LLC 7.375% 06/01/2034 | 0.0% |
| 408 | SunCoke Energy, Inc. 4.875% 06/30/2029 | 0.0% |
| 409 | Cimpress PLC 7.375% 09/15/2032 | 0.0% |
| 410 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 9.5% 02/15/2033 | 0.0% |
| 411 | Solaris Energy Infrastructure LLC 7% 04/01/2032 | 0.0% |
| 412 | Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031 | 0.0% |
| 413 | Ally Financial Inc aka Ally 6.7% 02/14/2033 | 0.0% |
| 414 | SM Energy Co aka Civitas Resources Inc 6.75% 08/01/2029 | 0.0% |
| 415 | Starwood Property Mortgage LLC aka Starwood Property Trust 09/24/2032 | 0.0% |
| 416 | Brandywine Operating Partnership LP 6.125% 01/15/2031 | 0.0% |
| 417 | Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029 | 0.0% |
| 418 | Transocean International Ltd 7.5% 04/15/2031 | 0.0% |
| 419 | Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029 | 0.0% |
| 420 | OneMain Finance Corp 6.5% 03/15/2033 | 0.0% |
| 421 | PTC Inc 4% 02/15/2028 | 0.0% |
| 422 | Penn Entertainment Inc aka Penn National Gaming 6.75% 04/01/2031 | 0.0% |
| 423 | The.Team SME LLC aka Wasserman Media Group/The Team 06/23/2032 | 0.0% |
| 424 | Sunoco LP 4.625% 05/01/2030 | 0.0% |
| 425 | Icebox Holdco III Inc aka DiversiTech/DiversiTech Holdings 12/22/2031 | 0.0% |
| 426 | Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030 | 0.0% |
| 427 | Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031 | 0.0% |
| 428 | Blackfin Pipeline, LLC 09/29/2032 | 0.0% |
| 429 | Pitney Bowes Inc 7.25% 03/15/2029 | 0.0% |
| 431 | Atlanticus Holdings Corp 9.75% 09/01/2030 | 0.0% |
| 432 | Regatta XIX Funding Ltd | 0.0% |
| 433 | Paramount Global aka NAI 6.875% 04/30/2036 | 0.0% |
| 434 | Post CLO 2024-1 Ltd | 0.0% |
| 438 | Nabors Industries Inc 8.875% 08/15/2031 | 0.0% |
| 439 | Arini US CLO IV Ltd | 0.0% |
| 440 | Pikes Peak Clo 16 Ltd | 0.0% |
| 441 | HPS Loan Management 2024-19 Ltd | 0.0% |
| 442 | Barings CLO Ltd 2022-I | 0.0% |
| 443 | New Mountain CLO 3 Ltd | 0.0% |
| 444 | Sixth Street CLO XXII Ltd | 0.0% |
| 445 | William Carter Co/The aka Carter's 7.375% 02/15/2031 | 0.0% |
| 446 | Ares LXX CLO Ltd | 0.0% |
| 447 | 1988 Clo 7 Ltd | 0.0% |
| 448 | Alterra Mountain Co aka Intrawest 08/17/2028 | 0.0% |
| 449 | Regatta XXII Funding Ltd | 0.0% |
| 450 | Elmwood CLO 41 Ltd | 0.0% |
| 451 | MidOcean Credit CLO XIV Ltd | 0.0% |
| 452 | HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 7.75% 05/01/2033 | 0.0% |
| 453 | Orion Clo 2023-2 Ltd | 0.0% |
| 454 | Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029 | 0.0% |
| 455 | PR RNO Property Owner 1 LLC aka Tract 6.5% 05/01/2031 | 0.0% |
| 456 | Ithaca Energy North Sea PLC 8.125% 10/15/2029 | 0.0% |
| 457 | Palmer Square CLO 2022-1, Ltd | 0.0% |
| 458 | OneMain Finance Corp 7.875% 03/15/2030 | 0.0% |
| 459 | Trinitas CLO XXI Ltd | 0.0% |
| 460 | Genesis Energy LP / Genesis Energy Finance Corp 6.75% 03/15/2034 | 0.0% |
| 461 | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029 | 0.0% |
| 462 | NRG Energy Inc 04/16/2031 | 0.0% |
| 463 | TriMas Corp 4.125% 04/15/2029 | 0.0% |
| 464 | RH aka Restoration Hardware 10/20/2028 | 0.0% |
| 465 | Crocs Inc 4.25% 03/15/2029 | 0.0% |
| 466 | Chrysaor Lendco LLC aka Alter Domus 10/30/2031 | 0.0% |
| 467 | Meacham Park CLO, Ltd. | 0.0% |
| 468 | Freedom Mortgage Holdings LLC 7.875% 04/01/2033 | 0.0% |
| 469 | EverCommerce Solutions Inc aka PaySimple Inc 07/07/2031 | 0.0% |
| 470 | Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031 | 0.0% |
| 471 | Wabash National Corp 4.5% 10/15/2028 | 0.0% |
| 472 | CVR Energy Inc 7.875% 02/15/2034 | 0.0% |
| 473 | Peer USA LLC aka Action Nederland/Action Holdings 10/28/2030 | 0.0% |
| 474 | B&G Foods, Inc. 8% 09/15/2028 | 0.0% |
| 475 | New Red Finance, Inc. aka Burger King 1011778 B.C. ULC/Restaurant Brands 09/20/2030 | 0.0% |
| 476 | Cooper-Standard Automotive Inc 9.25% 03/01/2031 | 0.0% |
| 477 | Sunoco LP 6.625% 08/15/2032 | 0.0% |
| 478 | Northern Oil & Gas Inc 7.5% 09/01/2034 | 0.0% |
| 479 | Park-Ohio Industries Inc 8.5% 08/01/2030 | 0.0% |
| 480 | Regatta VI Funding Ltd | 0.0% |
| 481 | B&G Foods, Inc. 11% 06/15/2031 | 0.0% |
| 482 | Hilton Domestic Operating Co Inc 3.75% 05/01/2029 | 0.0% |
| 483 | Hillman Group Inc/The aka Hillman/The Hillman Group 07/22/2033 | 0.0% |
| 484 | Kestra Advisor Services Holdings A Inc aka Kestra Financial 03/22/2031 | 0.0% |
| 485 | Pye-Barker Fire & Safety LLC 12/16/2032 | 0.0% |
| 486 | Univision Communications Inc aka TelevisaUnivision 8.875% 04/15/2033 | 0.0% |
| 487 | SV RNO Property Owner 1, LLC aka Tract 5.875% 03/01/2031 | 0.0% |
| 488 | HNI Corp 5.125% 01/18/2029 | 0.0% |
| 489 | Hilcorp Energy I, L.P. 7.25% 02/15/2035 | 0.0% |
| 490 | SLM Corp aka Sallie 6.495% 05/15/2032 | 0.0% |
| 491 | Asurion LLC and Asurion Co-Issuer Inc 8.375% 02/01/2034 | 0.0% |
| 492 | Alta Equipment Group Inc aka B.Riley 9% 06/01/2029 | 0.0% |
| 493 | Core Scientific Finance I LLC 7.75% 05/15/2031 | 0.0% |
| 494 | Centene Corp 4.625% 12/15/2029 | 0.0% |
| 495 | VZ Secured Financing BV aka Ziggo 7.5% 01/15/2033 | 0.0% |
| 496 | Javelin Buyer Inc aka Jaggaer 12/05/2031 | 0.0% |
| 497 | Crescent Energy Finance LLC aka Vital Energy Inc/Contango 8.375% 01/15/2034 | 0.0% |
| 498 | Emma Buyer LLC aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/2033 | 0.0% |
| 499 | BioMarin Pharmaceutical Inc 04/27/2033 | 0.0% |
| 500 | Match Group Holdings II LLC 3.625% 10/01/2031 | 0.0% |
| 501 | AMC Entertainment Holdings Inc aka AMC Entertainment 8.875% 10/15/2031 | 0.0% |
| 503 | Resideo Funding Inc aka Resideo Technologies 08/13/2032 | 0.0% |
| 504 | Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 02/01/2029 | 0.0% |
| 505 | Hilton Domestic Operating Co Inc 11/08/2030 | 0.0% |
| 506 | Directv Financing LLC / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 | 0.0% |
| 507 | Axalta Coating Systems US Holdings Inc aka Dupont Performance 12/20/2029 | 0.0% |
| 508 | Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033 | 0.0% |
| 509 | American Builders & Contractors Supply Co Inc aka ABC Supply/American Builders & Contractors Supply 01/31/2031 | 0.0% |
| 510 | PetSmart Inc / PetSmart Finance Corp 7.5% 09/15/2032 | 0.0% |
| 511 | Mueller Water Products, Inc. 4% 06/15/2029 | 0.0% |
| 512 | Buckeye Partners LP 4.5% 03/01/2028 | 0.0% |
| 513 | Dynasty Acquisition Co Inc aka StandardAero 10/31/2031 | 0.0% |
| 514 | WR Grace Holdings LLC 7.375% 03/01/2031 | 0.0% |
| 515 | Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 | 0.0% |
| 516 | APLD ComputeCo LLC aka Applied Digital 9.25% 12/15/2030 | 0.0% |
| 517 | R.R. Donnelley & Sons Co aka R.R. 9.5% 08/01/2029 | 0.0% |
| 518 | PRA Group Inc 5% 10/01/2029 | 0.0% |
| 519 | Clean Harbors Inc. 6.25% 09/30/2034 | 0.0% |
| 520 | Planet US Buyer LLC aka Wood Mackenzie 02/07/2031 | 0.0% |
| 521 | Advantage Sales & Marketing Inc aka Advantage Solutions 9% 11/15/2030 | 0.0% |
| 522 | Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | 0.0% |
| 523 | Diversified Healthcare Trust 4.75% 02/15/2028 | 0.0% |
| 524 | ZF North America Capital, Inc. aka Zeppelin-Stiftung Ferdinand gGmbH 7.5% 03/24/2031 | 0.0% |
| 525 | Iron Mountain Information Management LLC 01/31/2031 | 0.0% |
| 526 | HomeServe USA Holding Corp 10/21/2030 | 0.0% |
| 527 | Unisys Corp 10.625% 01/15/2031 | 0.0% |
| 528 | OneMain Finance Corp 6.75% 03/15/2032 | 0.0% |
| 529 | Raising Cane's Restaurants LLC 09/18/2031 | 0.0% |
| 530 | USI Inc/NY aka Compass Investors 09/29/2030 | 0.0% |
| 531 | APLD ComputeCo 2 LLC 6.75% 03/15/2031 | 0.0% |
| 532 | LifePoint Health Inc 8.375% 02/15/2032 | 0.0% |
| 533 | Azuria Water Solutions Inc aka Aegion 04/25/2033 | 0.0% |
| 534 | Virgin Media Secured Finance PLC 4.5% 08/15/2030 | 0.0% |
| 535 | Camelot US Acquisition LLC aka Clarivate 01/31/2031 | 0.0% |
| 536 | Amentum Holdings Inc aka Maverick 09/29/2031 | 0.0% |
| 537 | Cars.com Inc 6.375% 11/01/2028 | 0.0% |
| 538 | Voyager Parent LLC aka IGT/Everi 9.25% 07/01/2032 | 0.0% |
| 539 | Green Infrastructure Partners US LLC 09/24/2032 | 0.0% |
| 540 | Northern Oil & Gas Inc 7.875% 10/15/2033 | 0.0% |
| 541 | Core & Main LP aka HD Supply Waterworks, Ltd./Core & Main 07/01/2033 | 0.0% |
| 542 | PennyMac Financial Services Inc 5.75% 09/15/2031 | 0.0% |
| 543 | PLS Group Ltd 6.875% 05/01/2031 | 0.0% |
| 544 | Osaic Holdings Inc aka Advisor Group 6.75% 08/01/2032 | 0.0% |
| 545 | Alpha Generation LLC 6.25% 01/15/2034 | 0.0% |
| 546 | CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 7.125% 06/01/2031 | 0.0% |
| 547 | IQVIA Inc aka Quintiles IMS Incorporated 6.375% 03/15/2034 | 0.0% |
| 548 | Crescent Energy Finance LLC aka Vital Energy Inc/Contango 7.625% 04/01/2032 | 0.0% |
| 549 | Quartz Acquireco LLC aka Qualtrics 06/28/2030 | 0.0% |
| 550 | Wealthspire LP aka NFP Wealth 11/01/2032 | 0.0% |
| 551 | Hudson Pacific Properties LP 3.25% 01/15/2030 | 0.0% |
| 552 | ZoomInfo Technologies LLC/ZoomInfo Finance Corp aka DiscoverOrg 3.875% 02/01/2029 | 0.0% |
| 553 | Prime Healthcare Services Inc 9.375% 09/01/2029 | 0.0% |
| 554 | APLD ComputeCo 3 LLC aka Applied 7% 06/15/2031 | 0.0% |
| 555 | PennyMac Financial Services Inc 6.75% 02/15/2034 | 0.0% |
| 556 | Clydesdale Acquisition Holdings Inc aka Novolex 6.875% 01/15/2030 | 0.0% |
| 557 | Hudson Pacific Properties LP 4.65% 04/01/2029 | 0.0% |
| 558 | Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/2031 | 0.0% |
| 559 | Starwood Property Trust Inc 6.5% 07/01/2030 | 0.0% |
| 560 | Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.875% 02/15/2030 | 0.0% |
| 561 | Ciena Corp 4% 01/31/2030 | 0.0% |
| 562 | BEP Intermediate Holdco LLC aka Buyer's Edge Platform/Buyers Edge Platform 04/25/2031 | 0.0% |
| 563 | CrossCountry Intermediate HoldCo LLC 6.75% 12/01/2032 | 0.0% |
| 564 | Lithia Motors Inc 5.5% 10/01/2030 | 0.0% |
| 565 | SS&C Technologies, Inc. aka Sunshine Acquisition II 05/09/2031 | 0.0% |
| 566 | Flash Compute LLC aka Big 7.25% 12/31/2030 | 0.0% |
| 567 | Vmed O2 UK Financing I PLC aka Virgin 6.75% 01/15/2033 | 0.0% |
| 568 | Alterra Mountain Co aka Intrawest 05/31/2030 | 0.0% |
| 569 | AmeriGas Partners LP / AmeriGas Finance Corp aka UGI 6.875% 06/01/2031 | 0.0% |
| 570 | UWM Holdings LLC 6.25% 03/15/2031 | 0.0% |
| 571 | Light & Wonder International Inc aka Scientific Games International 04/16/2029 | 0.0% |
| 572 | Stena International SA 7.25% 01/15/2031 | 0.0% |
| 573 | Tenet Healthcare Corp 5.5% 11/15/2032 | 0.0% |
| 574 | Stonebriar ABF Issuer LLC 7% 08/15/2031 | 0.0% |
| 575 | Viking Baked Goods Acquisition Corp aka Rise Baking 8.625% 11/01/2031 | 0.0% |
| 576 | Centene Corp 2.5% 03/01/2031 | 0.0% |
| 577 | Caturus Energy LLC aka Kimmeridge 7.125% 05/15/2031 | 0.0% |
| 578 | Kohl's Corp 5.55% 07/17/2045 | 0.0% |
| 579 | Veritiv Operating Co 10.5% 11/30/2030 | 0.0% |
| 580 | Jones Deslauriers Insurance Management Inc aka Navacord 8.5% 03/15/2030 | 0.0% |
| 581 | Mattamy Group Corp 6% 12/15/2033 | 0.0% |
| 582 | Kraken Oil & Gas Partners LLC 7.125% 05/15/2031 | 0.0% |
| 583 | SESI LLC aka Superior 7.875% 09/30/2030 | 0.0% |
| 584 | SE Cosmos LLC 8.875% 05/01/2031 | 0.0% |
| 585 | California Resources Corp 7% 01/15/2034 | 0.0% |
| 586 | Comstock Resources Inc 6.75% 03/01/2029 | 0.0% |
| 587 | Fiesta Purchaser Inc aka Shearer's Foods 7.875% 03/01/2031 | 0.0% |
| 588 | Rand Parent LLC aka Atlas Air 8.5% 02/15/2030 | 0.0% |
| 589 | JB Poindexter & Co Inc 8.75% 12/15/2031 | 0.0% |
| 590 | Excelerate Energy LP 8% 05/15/2030 | 0.0% |
| 591 | AMN Healthcare Inc 6.5% 01/15/2031 | 0.0% |
| 592 | Vmed O2 UK Financing I PLC aka Virgin 7.75% 04/15/2032 | 0.0% |
| 593 | Beusa Investments LLC 7% 08/01/2031 | 0.0% |
| 594 | Risewell Homes Inc aka New 8.5% 11/01/2030 | 0.0% |
| 595 | Paramount Global aka NAI 5.5% 05/15/2033 | 0.0% |
| 596 | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves aka Aquarian 7.875% 11/01/2029 | 0.0% |
| 597 | Star Leasing Co LLC 7.625% 02/15/2030 | 0.0% |
| 598 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl aka Aptiv 6.375% 04/15/2034 | 0.0% |
| 599 | June Purchaser LLC aka Janney Montgomery Scott 11/28/2031 | 0.0% |
| 600 | LifePoint Health Inc 7% 05/01/2034 | 0.0% |
| 601 | Howard Midstream Energy Partners LLC 6.625% 01/15/2035 | 0.0% |
| 602 | CSDC Finance I LLC aka Cleanspark 7.875% 10/01/2031 | 0.0% |
| 603 | Seadrill Finance Ltd 6.75% 07/15/2034 | 0.0% |
| 604 | Everforth Inc aka On Assignment, Inc. 4.625% 05/15/2028 | 0.0% |
| 605 | Jefferson Capital Holdings LLC 8.25% 05/15/2030 | 0.0% |
| 606 | Tutor Perini Corp 6.625% 07/15/2033 | 0.0% |
| 607 | United Wholesale Mortgage LLC 5.5% 04/15/2029 | 0.0% |
| 608 | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc aka Oxford Finance LLC 7.75% 05/15/2031 | 0.0% |
| 609 | FS KKR Capital Corp 7.875% 01/15/2029 | 0.0% |
| 610 | ZF North America Capital, Inc. aka Zeppelin-Stiftung Ferdinand gGmbH 6.875% 04/23/2032 | 0.0% |
| 611 | Ziff Davis Inc 4.625% 10/15/2030 | 0.0% |
| 612 | McGraw-Hill Education Inc 08/06/2031 | 0.0% |
| 613 | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 7.875% 02/03/2030 | 0.0% |
| 614 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/2032 | 0.0% |
| 615 | Men's Wearhouse LLC/The aka Mens Wearhouse 9% 02/01/2031 | 0.0% |
| 616 | Service Properties Trust 8.875% 06/15/2032 | 0.0% |
| 617 | Stingray Compute LLC aka Cipher 6% 06/15/2031 | 0.0% |
| 618 | Leeward Renewable Energy Operations LLC 4.25% 07/01/2029 | 0.0% |
| 619 | DBR Land Holdings LLC 6.25% 12/01/2030 | 0.0% |
| 620 | Great Canadian Gaming Corp/Raptor LLC 8.75% 11/15/2029 | 0.0% |
| 621 | Academy Ltd aka Academy Sports & Outdoors 5.875% 05/15/2031 | 0.0% |
| 622 | CNX Midstream Partners LP 4.75% 04/15/2030 | 0.0% |
| 623 | Sealed Air Corp. 6.875% 07/15/2033 | 0.0% |
| 624 | Five Point Operating Co LP 8% 10/01/2030 | 0.0% |
| 625 | Rfna LP aka Republic 7.875% 02/15/2030 | 0.0% |
| 626 | LSF9 Atlantis Holdings LLC / Victra Finance Corp 8.75% 09/15/2029 | 0.0% |
| 627 | Nassau Cos of New York/The 7.875% 07/15/2030 | 0.0% |
| 628 | American Greetings Corp aka American 8.875% 01/15/2032 | 0.0% |
| 629 | TrueNoord Capital DAC 8.75% 03/01/2030 | 0.0% |
| 630 | WestJet An Alberta Partnership 8% 02/14/2031 | 0.0% |
| 631 | Ineos Finance plc 7.5% 04/15/2029 | 0.0% |
| 632 | Arcline FM Holdings LLC aka Fairbanks Morse Defense 06/23/2030 | 0.0% |
| 633 | Dotdash Meredith Inc 7.625% 06/15/2032 | 0.0% |
| 634 | Resonetics LLC 06/18/2031 | 0.0% |
| 635 | Star Holding LLC aka US 8.75% 08/01/2031 | 0.0% |
| 636 | Mckissock Investment Holdings LLC aka Colibri Group 03/12/2029 | 0.0% |
| 637 | Dcli Bidco LLC 7.75% 11/15/2029 | 0.0% |
| 638 | Alkermes, Inc. 08/12/2031 | 0.0% |
| 639 | Univision Communications Inc aka TelevisaUnivision 9.375% 08/01/2032 | 0.0% |
| 640 | Starwood Property Trust Inc 7.25% 04/01/2029 | 0.0% |
| 642 | USI Inc/NY aka Compass Investors 11/21/2029 | 0.0% |
| 643 | Central Garden & Pet Co 4.125% 10/15/2030 | 0.0% |
| 644 | Hanger Inc 10/23/2031 | 0.0% |
| 645 | Coherent Corp aka II-VI 07/02/2029 | 0.0% |
| 646 | TEAM Services Holding Inc 9% 02/15/2033 | 0.0% |
| 647 | Harvest Midstream I LP 6.75% 05/15/2034 | 0.0% |
| 648 | US Foods, Inc. aka U.S. Foodservice, Inc. 4.75% 02/15/2029 | 0.0% |
| 649 | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6% 01/15/2030 | 0.0% |
| 650 | SLM Corp aka Sallie 6.5% 01/31/2030 | 0.0% |
| 651 | Hilcorp Energy I, L.P. 6.875% 05/15/2034 | 0.0% |
| 652 | Charter Next Generation Inc aka Charter Next 11/29/2030 | 0.0% |
| 653 | Clydesdale Acquisition Holdings Inc aka Novolex 6.625% 04/15/2029 | 0.0% |
| 654 | Hilton Grand Vacations Borrower LLC aka Hilton Grand Vacations Inc 01/17/2031 | 0.0% |
| 655 | Wyndham Hotels & Resorts Inc 05/24/2030 | 0.0% |
| 656 | Anticimex Inc 11/17/2031 | 0.0% |
| 657 | Quikrete Holdings, Inc. 03/19/2029 | 0.0% |
| 658 | Elanco Animal Health Inc 10/31/2032 | 0.0% |
| 659 | Paramount Global aka NAI 4.95% 01/15/2031 | 0.0% |
| 660 | Crane NXT Co aka Crane Holdings 4.2% 03/15/2048 | 0.0% |
| 661 | FS KKR Capital Corp 7.5% 08/01/2031 | 0.0% |
| 662 | DDC 01 Propco LLC 8.875% 09/30/2031 | 0.0% |
| 663 | Crescent Energy Finance LLC aka Vital Energy Inc/Contango 7.875% 04/15/2032 | 0.0% |
| 664 | FMC Corp 5.65% 05/18/2033 | 0.0% |
| 665 | Roller Bearing Co of America Inc aka RBC 4.375% 10/15/2029 | 0.0% |
| 666 | Gray Media Inc aka Gray Television 4.75% 10/15/2030 | 0.0% |
| 667 | XHR LP aka Xenia Hotels & Resorts 4.875% 06/01/2029 | 0.0% |
| 668 | Noble Finance II LLC aka Noble 6.25% 06/15/2034 | 0.0% |
| 669 | Murphy Oil Corp 6.5% 02/15/2034 | 0.0% |
| 670 | Beazer Homes USA Inc 7.5% 03/15/2031 | 0.0% |
| 671 | OneMain Finance Corp 7.125% 03/15/2034 | 0.0% |
| 672 | Relativity Intermediate Holdco LLC aka Relativity ODA 01/30/2033 | 0.0% |
| 673 | Herschend Entertainment Co LLC aka Herschend Family 05/27/2032 | 0.0% |
| 674 | Arbor Realty SR Inc 8.5% 12/15/2028 | 0.0% |
| 675 | Univision Communications Inc aka TelevisaUnivision 8.5% 07/31/2031 | 0.0% |
| 676 | HealthEquity Inc 4.5% 10/01/2029 | 0.0% |
| 677 | Pattern Energy Operations LP / Pattern Energy Operations Inc 7% 09/15/2031 | 0.0% |
| 678 | Clydesdale Acquisition Holdings Inc aka Novolex 6.75% 04/15/2032 | 0.0% |
| 679 | Aramark Services Inc 06/22/2030 | 0.0% |
| 680 | Ashton Woods 4.625% 04/01/2030 | 0.0% |
| 681 | TGS ASA 8.5% 01/15/2030 | 0.0% |
| 682 | Marriott Ownership Resorts Inc aka Marriott Ownership Resorts Inc/Marriott Vacations 4.5% 06/15/2029 | 0.0% |
| 683 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | 0.0% |
| 684 | Live Nation Entertainment Inc aka SFX Entertainment 3.75% 01/15/2028 | 0.0% |
| 685 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl aka Aptiv 6.125% 04/15/2031 | 0.0% |
| 686 | Colossus Acquireco LLC aka Colonial Pipeline 01/31/2033 | 0.0% |
| 687 | OneMain Finance Corp 7.125% 09/15/2032 | 0.0% |
| 688 | Nissan Motor Co Ltd 7.5% 07/17/2030 | 0.0% |
| 689 | Snacking Investments US LLC aka Arnott's/Arnott Group 10/29/2032 | 0.0% |
| 690 | Velocity Commercial Capital LLC 9.375% 02/15/2031 | 0.0% |
| 691 | Icon Parent I Inc aka Instructure 11/13/2031 | 0.0% |
| 692 | Sanders Industries Holdings Inc aka Arxis/KAMAN CORP 02/26/2032 | 0.0% |
| 693 | Qnity Electronics Inc 11/01/2032 | 0.0% |
| 694 | WS Escrow LLC aka Worthington 7.75% 06/01/2033 | 0.0% |
| 695 | Block Inc aka Square 3.5% 06/01/2031 | 0.0% |
| 696 | Cloud Software Group LLC aka Balboa/Citrix 6.625% 08/15/2033 | 0.0% |
| 698 | Marriott Ownership Resorts Inc aka Marriott Ownership Resorts Inc/Marriott Vacations 6.5% 10/01/2033 | 0.0% |
| 699 | Energizer Holdings Inc aka Energizer SpinCo, Inc. 6% 09/15/2033 | 0.0% |
| 700 | Bcpe Pequod Buyer Inc aka Envestnet 11/25/2031 | 0.0% |
| 701 | Brightstar Lottery PLC 5.25% 01/15/2029 | 0.0% |
| 702 | PennyMac Financial Services Inc 7.125% 11/15/2030 | 0.0% |
| 703 | Pinnacle Buyer LLC aka Summit Cos 10/01/2032 | 0.0% |
| 704 | US Fertility Enterprises LLC 12/30/2032 | 0.0% |
| 705 | United Airlines Holdings Inc aka UAL Corp 4.875% 03/01/2029 | 0.0% |
| 706 | Corpay Technologies Operating Co LLC aka FleetCor 11/05/2032 | 0.0% |
| 707 | Pebblebrook Hotel LP/PEB Finance Corp 6.375% 10/15/2029 | 0.0% |
| 708 | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 8.625% 06/15/2032 | 0.0% |
| 709 | Travel + Leisure Co aka Travel + Leisure Co 4.5% 12/01/2029 | 0.0% |
| 710 | Whirlpool Corp 5.75% 03/01/2034 | 0.0% |
| 711 | McGraw-Hill Education Inc 7.375% 09/01/2031 | 0.0% |
| 712 | UWM Holdings LLC 6.625% 02/01/2030 | 0.0% |
| 713 | MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 3.5% 03/15/2031 | 0.0% |
| 714 | Freedom Mortgage Holdings LLC 8.375% 04/01/2032 | 0.0% |
| 715 | Sunoco LP 4.5% 10/01/2029 | 0.0% |
| 716 | Stena International SA 7.625% 02/15/2031 | 0.0% |
| 717 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7% 02/01/2030 | 0.0% |
| 718 | Weekley Homes LLC / Weekley Finance Corp 6.75% 01/15/2034 | 0.0% |
| 719 | Patrick Industries Inc 4.75% 05/01/2029 | 0.0% |
| 720 | Lindblad Expeditions LLC 7% 09/15/2030 | 0.0% |
| 721 | Travel + Leisure Co aka Travel + Leisure Co 6.125% 09/01/2033 | 0.0% |
| 722 | Burford Capital Global Finance LLC 8.5% 01/15/2034 | 0.0% |
| 723 | Mic Glen LLC aka K-MAC/K-MAC Enterprises 07/21/2028 | 0.0% |
| 724 | Lamar Media Corp. aka Lamar Advertising 4% 02/15/2030 | 0.0% |
| 725 | Hess Midstream Operations LP 6.5% 06/01/2029 | 0.0% |
| 726 | Lithia Motors Inc 3.875% 06/01/2029 | 0.0% |
| 727 | Signia Aerospace LLC 12/11/2031 | 0.0% |
| 728 | Gen Digital Inc aka NortonLIfeLock 6.25% 04/01/2033 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 0% of similar ETFs📈 Higher 1-yr return than 44%📈 Higher 3-yr return than 6%📈 Higher 5-yr return than 58%📊 Behind its category by 0.7% (1-yr) (category average -2.0%)📊 Behind its category by 2.9% (3-yr) (category average +1.9%)📊 Behind its category by 0.1% (5-yr) (category average -2.5%)
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
-0.32
Sortino (3y) ?
-0.15
Calmar (3y) ?
2.8%
Downside deviation ?
33%
Up months (hit rate) ?
$41.54
52-week high ?
$39.60
52-week low ?
Concentration depth
~121 ?
Effective number of holdings
Roughly 728 companies are held, but the largest names carry most of the weight — so it behaves like ~121 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 United States bonds
Compare side by side
6 similar funds
| State Street® Blackstone Senior Loan ETFSPDRYou're viewing | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | Schwab U.S. TIPS ETFSchwabBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match | Schwab Short-Term U.S. Treasury ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Morningstar LSTA U.S. Leveraged Loan Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 3-7 Year Bond Index | |||
| Yearly fee (TER) | 0.70% | 0.10% | 0.10% | 0.03% | 0.10% | 0.03% | 0.03% |
| All-in cost | 0.00% | 0.10% | 0.10% | 0.00% | 0.10% | 0.00% | 0.00% |
| Fund size | €4.8B | €14.9B | €14.9B | €14.6B | €12.9B | €11.8B | €11.3B |
| Domicile | United States | Ireland | Ireland | United States | Ireland | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | -1.0% | +2.1% | +0.2% | -0.2% | +0.1% | ||
| 5-yr return p.a. | -2.6% | -0.1% | -3.6% | -3.0% | -1.2% | ||
| # holdings | 728 | 97 | 97 | 49 | 93 | 102 | 97 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.