Available in 10 markets
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) ?
€4.7B
1-year return ?
-2.2%
Price Return · to 2026-08-17
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 694 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-1.8%
1 year-2.2%
3 years-1.0%
5 years-2.4%
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
-12.2%
Since inception
Total growth since launch — about -2.5% 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 17.9% of the fund — the rest is spread across roughly 656 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | Hopper Merger Sub Inc aka Hologic 04/07/2033 | 2.2% |
| 2 | Dayforce Bidco LLC aka Dayforce 02/04/2033 | 2.1% |
| 3 | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 2.0% |
| 4 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 2.0% |
| 5 | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 1.9% |
| 6 | Gainwell Acquisition Corp. aka Milano/Gainwell Technologies 10/01/2027 | 1.8% |
| 7 | Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/03/2033 | 1.5% |
| 8 | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | 1.5% |
| 9 | Sword Purchaser LLC aka Sealed Air 04/09/2033 | 1.5% |
| 10 | Global Medical Response Inc aka Air Medical Group 10/01/2032 | 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 2026-08-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | Hopper Merger Sub Inc aka Hologic 04/07/2033 | 2.2% |
| 2 | Dayforce Bidco LLC aka Dayforce 02/04/2033 | 2.1% |
| 3 | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 2.0% |
| 4 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 2.0% |
| 5 | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 1.9% |
| 6 | Gainwell Acquisition Corp. aka Milano/Gainwell Technologies 10/01/2027 | 1.8% |
| 7 | Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/03/2033 | 1.5% |
| 8 | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | 1.5% |
| 9 | Sword Purchaser LLC aka Sealed Air 04/09/2033 | 1.5% |
| 10 | Global Medical Response Inc aka Air Medical Group 10/01/2032 | 1.4% |
| 11 | TransDigm Inc 03/22/2030 | 1.3% |
| 12 | athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 | 1.3% |
| 13 | McAfee Corp 03/01/2029 | 1.3% |
| 14 | JetBlue Airways Corp 08/27/2029 | 1.3% |
| 15 | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 | 1.2% |
| 16 | Apex Group Treasury LLC 02/27/2032 | 1.2% |
| 17 | Hyperion Refinance Sarl aka Howden Group 02/15/2031 | 1.2% |
| 18 | Michaels Cos Inc/The 03/15/2033 | 1.2% |
| 19 | Focus Financial Partners LLC 09/15/2031 | 1.2% |
| 20 | Cotiviti Inc 05/01/2031 | 1.2% |
| 21 | AAdvantage Loyalty IP Ltd aka AAdvantage/American Airlines 04/20/2028 | 1.1% |
| 22 | CoreLogic, Inc. aka CoreLogic/Cotality/CoreLogic/Cotality 07/25/2031 | 1.1% |
| 23 | Ensemble RCM LLC aka Ensemble Health 02/09/2033 | 1.1% |
| 24 | Cloud Software Group LLC aka Balboa/Citrix 08/13/2032 | 1.1% |
| 25 | Allied Universal Holdco LLC aka USAGM 08/20/2032 | 1.1% |
| 26 | Rocket Software, Inc. 11/28/2028 | 1.1% |
| 27 | MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 | 1.1% |
| 28 | Galileo Parent Inc aka Vantor 03/03/2033 | 1.1% |
| 29 | Mitchell International, Inc. aka Enlyte 06/17/2031 | 1.0% |
| 30 | OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033 | 1.0% |
| 31 | Michaels Cos Inc/The 11% 03/15/2034 | 0.9% |
| 32 | Cloud Software Group LLC aka Balboa/Citrix 03/21/2031 | 0.9% |
| 33 | American Airlines, Inc 06/04/2029 | 0.8% |
| 34 | MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031 | 0.8% |
| 35 | Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 | 0.8% |
| 36 | Boxer Parent Co Inc aka BMC Software 07/30/2031 | 0.8% |
| 37 | Staples Inc 09/04/2029 | 0.8% |
| 39 | Mavis Tire Express Services Topco, Corp. 05/04/2028 | 0.8% |
| 40 | Broadstreet Partners Group LLC 06/13/2031 | 0.7% |
| 41 | Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029 | 0.7% |
| 42 | Boxer Parent Co Inc aka BMC Software 07/30/2032 | 0.7% |
| 43 | TransDigm Inc 02/28/2031 | 0.7% |
| 44 | Virtusa Corp 02/15/2029 | 0.7% |
| 45 | AI Aqua Merger Sub Inc. aka Culligan 07/02/2033 | 0.6% |
| 46 | Acrisure LLC 11/06/2030 | 0.6% |
| 47 | First Advantage Holdings, LLC aka First Advantage/STG 10/31/2031 | 0.6% |
| 48 | Delta Topco Inc aka Infoblox 11/29/2030 | 0.6% |
| 49 | Restoration Hardware Inc aka Restoration Hardware/RH 10/20/2028 | 0.6% |
| 50 | Alliant Holdings Intermediate LLC 09/19/2031 | 0.6% |
| 51 | Petco Health & Wellness Co Inc 02/03/2031 | 0.6% |
| 52 | SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 08/04/2031 | 0.6% |
| 53 | Asurion LLC aka Asurion Corporation/Lonestar 02/23/2033 | 0.5% |
| 54 | Voyager Parent LLC aka IGT/Everi 07/01/2032 | 0.5% |
| 55 | Aretec Group Inc aka Cetera 08/09/2030 | 0.5% |
| 56 | GB AIT Buyer Inc aka AIT Worldwide 04/29/2033 | 0.5% |
| 57 | Peraton Corp 02/01/2028 | 0.5% |
| 58 | Whatabrands LLC aka Whataburger 07/30/2033 | 0.5% |
| 59 | Genuine Financial Holdings LLC aka HireRight 09/27/2030 | 0.5% |
| 60 | Access CIG, LLC aka Access Information 08/19/2030 | 0.5% |
| 61 | Cineworld Group PLC | 0.5% |
| 63 | Synechron Inc 10/03/2031 | 0.4% |
| 64 | Hudson River Trading LLC 03/18/2030 | 0.4% |
| 65 | Edelman Financial Engines Center LLC/The aka Edelman Financial Center 12/01/2031 | 0.4% |
| 66 | Clover Holdings 2 LLC aka Cohesity 12/09/2031 | 0.4% |
| 67 | Staples Inc 12.75% 01/15/2030 | 0.4% |
| 69 | TransDigm Inc 08/19/2032 | 0.4% |
| 70 | PetSmart LLC 08/18/2032 | 0.4% |
| 71 | Harbor Freight Tools USA, Inc. 06/11/2031 | 0.4% |
| 72 | Alera Group, Inc. 05/30/2032 | 0.4% |
| 73 | Osaic Holdings Inc aka Advisor Group 07/30/2032 | 0.4% |
| 74 | American Airlines, Inc 05/29/2033 | 0.4% |
| 75 | Stonepeak Motion Finco LLC aka Castrol 06/24/2033 | 0.4% |
| 76 | TransDigm Inc 02/13/2033 | 0.4% |
| 77 | Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower Inc 11/25/2032 | 0.3% |
| 78 | Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032 | 0.3% |
| 79 | XPLOR T1 LLC aka Xplor Tech 12/01/2032 | 0.3% |
| 80 | Cloudera Inc 10/08/2028 | 0.3% |
| 81 | TripAdvisor Inc 07/08/2031 | 0.3% |
| 82 | Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/2028 | 0.3% |
| 83 | Apple Bidco LLC aka Atlantic Aviation 09/23/2031 | 0.3% |
| 84 | Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032 | 0.3% |
| 85 | Southern Veterinary Partners LLC aka Mission Pet Health 12/04/2031 | 0.3% |
| 86 | Froneri US Inc 09/30/2032 | 0.3% |
| 87 | Gaia Purchaser Inc aka Amex GBT/Global Business 06/24/2033 | 0.3% |
| 88 | Pre-Paid Legal Services, Inc. aka LegalShield 12/15/2028 | 0.3% |
| 89 | Hunter Douglas Inc 01/17/2032 | 0.3% |
| 90 | WhiteWater Matterhorn Holdings LLC aka Whitewater Matterhorn 06/16/2032 | 0.3% |
| 91 | Capstone Borrower Inc aka Cvent 06/17/2030 | 0.3% |
| 92 | Opal US LLC aka Opella 04/28/2032 | 0.3% |
| 93 | ION Platform Finance US Inc 10/07/2032 | 0.3% |
| 94 | EG America LLC aka EG Group/Cumberland Farms 02/10/2031 | 0.3% |
| 95 | IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2030 | 0.3% |
| 96 | Grant Thornton Advisors LLC 06/02/2031 | 0.3% |
| 97 | CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2032 | 0.3% |
| 98 | Quikrete Holdings, Inc. 02/10/2032 | 0.3% |
| 100 | Peer USA LLC aka Action Nederland/Action Holdings 10/14/2032 | 0.2% |
| 101 | Olympus Water US Holding Corp aka Solenis 11/03/2032 | 0.2% |
| 102 | Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029 | 0.2% |
| 103 | BCPE Empire Holdings Inc aka Imperial Dade 12/11/2030 | 0.2% |
| 104 | CHG Healthcare Services Inc aka CHG Buyer Corp. 09/29/2031 | 0.2% |
| 105 | Avalara Inc 03/26/2032 | 0.2% |
| 106 | Cotiviti Inc 03/26/2032 | 0.2% |
| 107 | Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/26/2030 | 0.2% |
| 108 | CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2031 | 0.2% |
| 109 | Alera Group, Inc. 05/30/2033 | 0.2% |
| 110 | Ryan LLC 11/05/2032 | 0.2% |
| 111 | DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032 | 0.2% |
| 112 | Tenneco, Inc. 11/17/2028 | 0.2% |
| 113 | Azuria Water Solutions Inc aka Aegion 04/25/2033 | 0.2% |
| 114 | Modena Buyer LLC aka EUC 07/01/2031 | 0.2% |
| 115 | KUEHG Corp. aka Knowledge Universe/KinderCare/KinderCare Learning 06/12/2030 | 0.2% |
| 116 | Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2031 | 0.2% |
| 117 | Pioneer Opco LLC aka Venetian Resort 05/15/2033 | 0.2% |
| 118 | Capstone Borrower Inc aka Cvent 8% 06/15/2030 | 0.2% |
| 119 | SupplyOne Inc 04/21/2031 | 0.2% |
| 120 | Perforce Software Inc 06/29/2029 | 0.2% |
| 121 | Parexel International Inc 12/12/2031 | 0.2% |
| 122 | Citco Funding LLC aka Citco Group 01/30/2033 | 0.2% |
| 123 | ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 12/21/2028 | 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 | WS Audiology USA II LLC aka WS Audiology A/S/Siemens Audio/Auris Luxembourg III Sarl (Sivantos / Sie 02/28/2032 | 0.2% |
| 128 | United Airlines, Inc. aka Continental 02/22/2031 | 0.2% |
| 129 | White Cap Supply Holdings LLC 10/19/2029 | 0.2% |
| 130 | Ankura Consulting Group LLC 12/29/2031 | 0.2% |
| 131 | MED ParentCo LP aka MyEyeDr 04/15/2031 | 0.2% |
| 132 | Brown Group Holding LLC aka Signature Aviation 07/01/2031 | 0.2% |
| 133 | Wec US Holdings Inc aka Westinghouse Electric/Westinghouse/Brookfield WEC Holdings Inc 01/27/2031 | 0.2% |
| 134 | Sedgwick Claims Management Services, Inc. aka Sedgwick Global, Inc. 07/31/2031 | 0.2% |
| 135 | AmWINS Group Inc 01/30/2032 | 0.2% |
| 137 | FanDuel Group Financing LLC aka Flutter Entertainment 11/30/2030 | 0.1% |
| 139 | Caesars Entertainment Inc 02/06/2030 | 0.1% |
| 140 | Lsf12 Crown US Commercial Bidco LLC aka Kidde Global Services/Kidde Global Solutions 12/02/2031 | 0.1% |
| 141 | Peer USA LLC aka Action Nederland/Action Holdings 07/01/2031 | 0.1% |
| 142 | Mermaid Bidco Inc aka Datasite 07/03/2031 | 0.1% |
| 144 | Genesee & Wyoming Inc 04/10/2031 | 0.1% |
| 145 | Caesars Entertainment Inc 02/06/2031 | 0.1% |
| 146 | Talen Energy Supply LLC aka RJS Power Holdings LLC 11/25/2032 | 0.1% |
| 147 | Team Health Holdings Inc. 06/30/2028 | 0.1% |
| 148 | Raising Cane's Restaurants LLC 11/03/2032 | 0.1% |
| 149 | EOC Borrower, LLC aka Endeavor 03/24/2032 | 0.1% |
| 150 | Citadel Securities Global Holdings LLC 06/10/2033 | 0.1% |
| 151 | Onex TSG Intermediate Corp aka SCP Health 08/06/2032 | 0.1% |
| 152 | Crown Finance US Inc aka Cineworld/Regal Cineworld 12/02/2031 | 0.1% |
| 153 | Froneri US Inc 09/30/2031 | 0.1% |
| 154 | PFI Lower Midco LLC aka Peterson Farms 12/01/2032 | 0.1% |
| 155 | TransDigm Inc 01/19/2032 | 0.1% |
| 156 | Mavis Tire Express Services Topco, Corp. 05/06/2033 | 0.1% |
| 157 | Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031 | 0.1% |
| 158 | Ping Identity Holding Corp 11/15/2032 | 0.1% |
| 160 | Aggreko Holdings Inc 05/21/2031 | 0.1% |
| 161 | Pro Mach Group, Inc aka PM Merger Sub 10/15/2032 | 0.1% |
| 162 | Trucordia Insurance Holdings LLC aka Trucordia 06/17/2032 | 0.1% |
| 163 | Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028 | 0.1% |
| 165 | ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 02/13/2032 | 0.1% |
| 166 | Jupiter Borrower Inc aka Janus/Janus Henderson Group PLC 06/30/2033 | 0.1% |
| 167 | McKesson Medical-Surgical Top Holdings Inc aka McKesson/McKesson Medical-Surgical 06/09/2032 | 0.1% |
| 168 | Propulsion BC Newco LLC aka ITP Aero 12/01/2032 | 0.1% |
| 169 | Ahead DB Holdings LLC 02/01/2031 | 0.1% |
| 170 | Lightning Power Llc 08/18/2031 | 0.1% |
| 171 | Carlyle US CLO 2021-7 LTD | 0.1% |
| 172 | Quikrete Holdings, Inc. 04/14/2031 | 0.1% |
| 174 | Baldwin Insurance Group Holdings LLC/The aka Baldwin Insurance Group Holdings 05/24/2031 | 0.1% |
| 175 | Spencer Spirit IH LLC 07/15/2031 | 0.1% |
| 176 | Allegro CLO XIV Ltd | 0.1% |
| 177 | CBAMR 2020-13 Ltd | 0.1% |
| 179 | TICP CLO XI Ltd aka Sixth Street CLO XI Ltd | 0.1% |
| 180 | Carlyle US CLO 2024-3 Ltd | 0.1% |
| 181 | Vibrant CLO IV-R Ltd | 0.1% |
| 182 | Broad River Bsl Funding Clo Ltd 2020-1 | 0.1% |
| 183 | Symphony CLO 44 Ltd | 0.1% |
| 184 | Apidos CLO XXXVI | 0.1% |
| 185 | American Airlines, Inc 02/15/2028 | 0.1% |
| 186 | Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 01/31/2032 | 0.1% |
| 187 | Emrld Borrower Lp aka Copeland 05/31/2030 | 0.1% |
| 188 | Hillman Group Inc/The aka Hillman/The Hillman Group 07/22/2033 | 0.1% |
| 189 | Raising Cane's Restaurants LLC 06/06/2033 | 0.1% |
| 190 | Creative Artists Agency LLC aka CAA 10/01/2031 | 0.1% |
| 191 | MidOcean Credit CLO XIII Ltd | 0.1% |
| 192 | Bethpage Park CLO, Ltd. | 0.1% |
| 193 | Mineral Resources Ltd 7% 04/01/2031 | 0.1% |
| 194 | Alpha Generation LLC 09/30/2031 | 0.1% |
| 195 | Altice France Lux 3 SA | 0.1% |
| 196 | Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030 | 0.1% |
| 198 | OMNIA Partners LLC aka Vertiv 12/31/2032 | 0.1% |
| 199 | Goodyear Tire & Rubber Co/The 8.875% 07/15/2032 | 0.1% |
| 200 | ECI Macola/Max Holding LLC aka ECI Software Solutions 05/09/2030 | 0.1% |
| 201 | Symphony CLO 43 Ltd | 0.1% |
| 203 | GVC Finance LLC aka Entain 10/31/2029 | 0.1% |
| 205 | MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029 | 0.1% |
| 206 | Rand Parent LLC aka Atlas Air 03/17/2030 | 0.1% |
| 207 | Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031 | 0.1% |
| 208 | Mariner Wealth Advisors LLC 12/31/2030 | 0.1% |
| 209 | NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032 | 0.1% |
| 210 | Starlight Parent LLC aka SolarWinds 04/16/2032 | 0.1% |
| 211 | Carval Clo X-C Ltd | 0.1% |
| 212 | TRESTLES CLO 2017-1 LTD | 0.1% |
| 213 | Orchard Park CLO, Ltd. | 0.1% |
| 214 | AGL CLO 15 Ltd | 0.1% |
| 215 | Directv Financing LLC aka Directv 02/17/2031 | 0.1% |
| 216 | Birch Grove CLO 4 Ltd | 0.1% |
| 217 | Ursa Minor US Bidco LLC aka Rosen 03/26/2031 | 0.1% |
| 218 | Peace Park CLO, Ltd. | 0.1% |
| 219 | Nexstar Media Inc aka Nexstar Broadcasting 06/28/2032 | 0.1% |
| 220 | Project Alpha Intermediate Holding Inc aka Qlik Technologies 05/09/2033 | 0.1% |
| 221 | Planet US Buyer LLC aka Wood Mackenzie 02/07/2031 | 0.1% |
| 222 | Elmwood CLO 17 Ltd | 0.1% |
| 223 | CARVAL CLO VI-C Ltd. | 0.1% |
| 224 | Hess Midstream Operations LP 4.25% 02/15/2030 | 0.1% |
| 225 | MidOcean Credit CLO XV Ltd | 0.1% |
| 226 | HPS Loan Management 2024-20 Ltd | 0.1% |
| 227 | Michaels Cos Inc/The 8.5% 03/15/2033 | 0.1% |
| 228 | Wand NewCo 3 Inc aka Caliber Collision 01/30/2031 | 0.1% |
| 229 | FCG Acquisitions Inc aka Flow Control Group 03/05/2033 | 0.1% |
| 230 | Stagwell Global LLC 5.625% 08/15/2029 | 0.1% |
| 231 | Genmab Finance LLC 12/13/2032 | 0.1% |
| 232 | Lambda Compute II LLC aka lambda 12/31/2030 | 0.1% |
| 233 | 1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028 | 0.1% |
| 234 | HUB International Ltd 06/20/2030 | 0.1% |
| 235 | PointClickCare Technologies Inc 11/03/2031 | 0.1% |
| 236 | Navient Corp 9.375% 07/25/2030 | 0.1% |
| 237 | Emrld Borrower Lp aka Copeland 08/04/2031 | 0.1% |
| 238 | Kodiak Gas Services LLC 5.875% 04/01/2031 | 0.1% |
| 239 | Century Communities, Inc. 3.875% 08/15/2029 | 0.1% |
| 240 | AlixPartners LLP 08/12/2032 | 0.1% |
| 241 | FS KKR Capital Corp 6.875% 08/15/2029 | 0.1% |
| 242 | Benefit Street Partners Clo XXXV Ltd | 0.1% |
| 243 | Warwick Capital CLO 3 Ltd | 0.1% |
| 244 | RIN XIII LLC | 0.1% |
| 245 | Palmer Square CLO 2022-5 Ltd | 0.1% |
| 246 | Carval Clo XIII-C Ltd | 0.1% |
| 247 | ARES Loan Funding I Ltd | 0.1% |
| 250 | Trestles CLO VIII Ltd | 0.1% |
| 251 | Trestles CLO V, LTD | 0.1% |
| 252 | Belmont Park CLO, Ltd. | 0.1% |
| 253 | Epicor Software Corp aka Eagle Parent/Activant 05/30/2031 | 0.1% |
| 254 | Oaktree CLO 2024-25 Ltd | 0.1% |
| 255 | Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 05/06/2030 | 0.1% |
| 256 | Directv Financing LLC aka Directv 08/02/2029 | 0.1% |
| 257 | Greenacre Park CLO, LLC | 0.1% |
| 258 | Cleveland-Cliffs Inc aka Cliffs Natural Resources 6.75% 04/15/2030 | 0.1% |
| 259 | Bayswater Park CLO, Ltd. | 0.1% |
| 260 | AMC Global Media Inc 10.5% 07/15/2032 | 0.1% |
| 262 | Kestra Advisor Services Holdings A Inc aka Kestra Financial 03/22/2031 | 0.1% |
| 263 | Waystar Technologies, Inc. aka Waystar/Navicure/Navicure. Inc. 10/22/2029 | 0.1% |
| 264 | Ballyrock CLO 25 Ltd | 0.1% |
| 265 | Envision Healthcare Corp | 0.1% |
| 266 | Diversified Healthcare Trust 4.375% 03/01/2031 | 0.1% |
| 267 | Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 | 0.1% |
| 268 | Gen Digital Inc aka NortonLIfeLock 09/12/2029 | 0.0% |
| 269 | Gray Media Inc aka Gray Television 12/01/2028 | 0.0% |
| 270 | TKO Worldwide Holdings LLC aka UFC/TKO Group 11/21/2031 | 0.0% |
| 271 | Beach Acquisition Bidco LLC aka Skechers 09/12/2032 | 0.0% |
| 272 | 19th Holdings Golf LLC aka Taylor Made Golf 02/07/2029 | 0.0% |
| 273 | Talos Production Inc 9.375% 02/01/2031 | 0.0% |
| 274 | Jump Financial LLC 02/26/2032 | 0.0% |
| 275 | Acuren Delaware Holdco Inc aka Acuren/TIC Solutions 07/30/2031 | 0.0% |
| 276 | Signature Aviation US Holdings, Inc. aka Brown Group Holdings LLC 07/01/2031 | 0.0% |
| 277 | JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 | 0.0% |
| 278 | Eldridge CLO 2025-1 Ltd | 0.0% |
| 279 | Fair Isaac Corp 4% 06/15/2028 | 0.0% |
| 280 | Stonepeak Nile Parent LLC aka Air Transport Services Group 04/09/2032 | 0.0% |
| 281 | Skyshield US Bidco Ltd aka Smiths Detection 06/30/2033 | 0.0% |
| 282 | Bain Capital Credit Clo 2019-4 Ltd | 0.0% |
| 283 | Pathfinder Power LLC 06/22/2033 | 0.0% |
| 284 | Summit Midstream Holdings LLC 8.625% 10/31/2029 | 0.0% |
| 285 | Elmwood CLO 37 Ltd | 0.0% |
| 286 | CARLYLE US CLO 2019-3 LTD | 0.0% |
| 287 | Encore Capital Group Inc aka Cabot Financial 6.625% 06/01/2032 | 0.0% |
| 288 | Rad CLO 20 Ltd | 0.0% |
| 289 | Boots Group Finco LP 08/30/2032 | 0.0% |
| 290 | Tacala Investment Corp. 01/31/2031 | 0.0% |
| 291 | Elmwood CLO 42 Ltd | 0.0% |
| 292 | Rithm Capital Corp 8% 07/15/2030 | 0.0% |
| 293 | PRA Group Inc 8.875% 01/31/2030 | 0.0% |
| 294 | Mckissock Investment Holdings LLC aka Colibri Group 03/12/2029 | 0.0% |
| 295 | S&S Holdings LLC 10/01/2031 | 0.0% |
| 296 | Conga Corp aka Conga Solutions/Conga/Apttus Corp 05/08/2028 | 0.0% |
| 297 | SeaWorld Parks & Entertainment Inc aka Busch Entertainment Corp./SW Acquisitions Co., Inc. 5.25% 08/15/2029 | 0.0% |
| 298 | Sazerac Co Inc 07/09/2032 | 0.0% |
| 299 | Whitebox Clo V Ltd | 0.0% |
| 300 | Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2031 | 0.0% |
| 301 | Rithm Capital Corp 8.5% 06/01/2031 | 0.0% |
| 302 | Bread Financial Holdings Inc 6.75% 05/15/2031 | 0.0% |
| 304 | Gray Media Inc aka Gray Television 5.375% 11/15/2031 | 0.0% |
| 305 | Belron Finance 2019 LLC 10/16/2031 | 0.0% |
| 306 | Coreweave Inc 9% 02/01/2031 | 0.0% |
| 307 | NRG Energy Inc 04/28/2033 | 0.0% |
| 308 | Blueberry Park CLO, Ltd. | 0.0% |
| 309 | Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032 | 0.0% |
| 310 | Cloud Software Group LLC aka Balboa/Citrix 8.25% 06/30/2032 | 0.0% |
| 311 | Nabors Industries Inc 7.625% 11/15/2032 | 0.0% |
| 312 | Bbam US Clo V Ltd | 0.0% |
| 313 | Encore Capital Group Inc aka Cabot Financial 6.625% 04/15/2031 | 0.0% |
| 314 | Magnetite XLVIII Ltd | 0.0% |
| 315 | Credit Acceptance Corp 6.625% 03/15/2030 | 0.0% |
| 316 | AGL CLO 46 Ltd | 0.0% |
| 317 | Alpha Generation LLC 06/10/2033 | 0.0% |
| 318 | Brandywine Operating Partnership LP 8.875% 04/12/2029 | 0.0% |
| 319 | TriMas Corp 4.125% 04/15/2029 | 0.0% |
| 320 | Nabors Industries Inc 8.875% 08/15/2031 | 0.0% |
| 321 | 1988 CLO 3 Ltd | 0.0% |
| 322 | Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 4.279% 03/15/2032 | 0.0% |
| 323 | Core & Main LP aka HD Supply Waterworks, Ltd./Core & Main 02/09/2031 | 0.0% |
| 324 | Chrysaor Lendco LLC aka Alter Domus 10/30/2031 | 0.0% |
| 326 | Savage Enterprises LLC 08/05/2032 | 0.0% |
| 327 | Bear Mountain Park CLO, Ltd. | 0.0% |
| 328 | Nissan Motor Co Ltd 4.81% 09/17/2030 | 0.0% |
| 329 | TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030 | 0.0% |
| 330 | Deluxe Corp 8% 06/01/2029 | 0.0% |
| 331 | Synchrony Financial 7.25% 02/02/2033 | 0.0% |
| 332 | AL NGPL Fund VIII Funding LLC aka Brookfield NGPL 12/06/2030 | 0.0% |
| 333 | TransDigm Inc 6.375% 03/01/2029 | 0.0% |
| 334 | PennyMac Financial Services Inc 6.875% 05/15/2032 | 0.0% |
| 335 | FirstCash Inc 6.125% 05/01/2034 | 0.0% |
| 336 | Sunoco LP 6.625% 08/15/2032 | 0.0% |
| 337 | Open Text Holdings Inc 4.125% 02/15/2030 | 0.0% |
| 338 | BCPE Lightning Buyer Inc aka FDH Aero 07/23/2033 | 0.0% |
| 339 | StubHub Holdco Sub LLC aka Viagogo, Inc/PUG LLC 03/15/2030 | 0.0% |
| 340 | Charles River Laboratories International Inc 3.75% 03/15/2029 | 0.0% |
| 341 | EP Purchaser LLC aka Entertainment Partners 11/06/2028 | 0.0% |
| 342 | Tidewater Inc 9.125% 07/15/2030 | 0.0% |
| 343 | PBF Holding Co LLC / PBF Finance Corp 7.25% 06/01/2034 | 0.0% |
| 344 | Centene Corp 3.375% 02/15/2030 | 0.0% |
| 345 | Lockton Inc 05/09/2033 | 0.0% |
| 346 | AS Mileage Plan IP Ltd aka Alaska Airlines/Alaska Air Mileage 05/12/2033 | 0.0% |
| 347 | TriNet Group Inc 7.125% 08/15/2031 | 0.0% |
| 348 | Iron Mountain Inc 4.875% 09/15/2029 | 0.0% |
| 349 | Cascades Inc/Cascades USA Inc 6.75% 07/15/2030 | 0.0% |
| 350 | ViaSat Inc 7.5% 05/30/2031 | 0.0% |
| 351 | GVC Finance LLC aka Entain 07/31/2032 | 0.0% |
| 352 | OneMain Finance Corp 6.75% 09/15/2033 | 0.0% |
| 353 | LGI Homes Inc 7% 11/15/2032 | 0.0% |
| 354 | FS KKR Capital Corp 6.125% 01/15/2030 | 0.0% |
| 355 | Twilio Inc 3.625% 03/15/2029 | 0.0% |
| 356 | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029 | 0.0% |
| 357 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 9.5% 02/15/2033 | 0.0% |
| 358 | Trestles CLO X Ltd | 0.0% |
| 359 | MidOcean Credit CLO XIX | 0.0% |
| 360 | CarVal CLO VC Ltd | 0.0% |
| 361 | Diversified Healthcare Trust 4.75% 02/15/2028 | 0.0% |
| 362 | Post Clo IX Ltd | 0.0% |
| 363 | Apidos CLO XXXIV | 0.0% |
| 364 | CarVal CLO IX-C Ltd | 0.0% |
| 365 | Sirius XM Radio LLC 4.125% 07/01/2030 | 0.0% |
| 366 | CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.125% 04/01/2030 | 0.0% |
| 367 | Air Canada 03/21/2031 | 0.0% |
| 368 | MidOcean Credit CLO XXII | 0.0% |
| 369 | Magnera Corp 7.25% 11/15/2031 | 0.0% |
| 370 | Allegiant Travel Co 7.125% 07/01/2031 | 0.0% |
| 371 | FirstCash Inc 4.625% 09/01/2028 | 0.0% |
| 372 | Suburban Propane Partners LP/Suburban Energy Finance Corp 6.5% 12/15/2035 | 0.0% |
| 373 | B&G Foods, Inc. 8% 09/15/2028 | 0.0% |
| 374 | PROG Holdings Inc 6% 11/15/2029 | 0.0% |
| 375 | PennyMac Financial Services Inc 6.875% 02/15/2033 | 0.0% |
| 376 | PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/2030 | 0.0% |
| 377 | Iron Mountain Inc 4.5% 02/15/2031 | 0.0% |
| 378 | Graham Packaging Co Inc 01/26/2033 | 0.0% |
| 379 | Superior Plus LP / Superior General Partner Inc 4.5% 03/15/2029 | 0.0% |
| 380 | Centene Corp 3% 10/15/2030 | 0.0% |
| 382 | Bain Capital Credit CLO 2023-3 Ltd | 0.0% |
| 383 | EnQuest PLC 9.875% 04/30/2031 | 0.0% |
| 384 | Asurion LLC and Asurion Co-Issuer Inc 8% 12/31/2032 | 0.0% |
| 385 | Galaxy 32 CLO Ltd | 0.0% |
| 386 | Acco Brands Corp 4.25% 03/15/2029 | 0.0% |
| 387 | Shift4 Payments LLC 07/03/2032 | 0.0% |
| 388 | Howard Hughes Corp/The 4.125% 02/01/2029 | 0.0% |
| 389 | Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032 | 0.0% |
| 390 | Cimpress PLC 7.375% 09/15/2032 | 0.0% |
| 391 | Victory Capital Holdings Inc 09/23/2032 | 0.0% |
| 392 | Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029 | 0.0% |
| 393 | Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 01/09/2032 | 0.0% |
| 394 | Compass Minerals International, Inc. 8% 07/01/2030 | 0.0% |
| 395 | Superannuation & Investments US LLC aka Colonial First/Colonial First State 12/01/2028 | 0.0% |
| 396 | Par Petroleum LLC 7.375% 06/01/2034 | 0.0% |
| 397 | Danaos Corp 6.875% 10/15/2032 | 0.0% |
| 398 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 01/15/2031 | 0.0% |
| 399 | Neuberger Berman Loan Advisers Clo 61 Ltd | 0.0% |
| 400 | Magnetite Xxxv Ltd | 0.0% |
| 401 | PCI Gaming Authority aka Wind Creek Hospitality 07/18/2031 | 0.0% |
| 402 | ViaSat Inc 6.5% 07/15/2028 | 0.0% |
| 403 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | 0.0% |
| 404 | Murphy Oil Corp 6.5% 02/15/2034 | 0.0% |
| 405 | SunCoke Energy, Inc. 4.875% 06/30/2029 | 0.0% |
| 406 | CVR Energy Inc 7.875% 02/15/2034 | 0.0% |
| 407 | Ally Financial Inc aka Ally 6.7% 02/14/2033 | 0.0% |
| 408 | Brandywine Operating Partnership LP 6.125% 01/15/2031 | 0.0% |
| 409 | SM Energy Co aka Civitas Resources Inc 6.75% 08/01/2029 | 0.0% |
| 410 | Starwood Property Mortgage LLC aka Starwood Property Trust 09/24/2032 | 0.0% |
| 411 | OneMain Finance Corp 6.5% 03/15/2033 | 0.0% |
| 412 | Penn Entertainment Inc aka Penn National Gaming 6.75% 04/01/2031 | 0.0% |
| 413 | Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029 | 0.0% |
| 414 | Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030 | 0.0% |
| 415 | Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 7.125% 04/30/2031 | 0.0% |
| 416 | Paramount Global 6.875% 04/30/2036 | 0.0% |
| 417 | PTC Inc 4% 02/15/2028 | 0.0% |
| 418 | Sunoco LP 4.625% 05/01/2030 | 0.0% |
| 419 | The.Team SME LLC aka Wasserman Media Group/The Team 06/23/2032 | 0.0% |
| 420 | Icebox Holdco III Inc aka DiversiTech/DiversiTech Holdings 12/22/2031 | 0.0% |
| 421 | Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031 | 0.0% |
| 422 | Blackfin Pipeline, LLC 09/29/2032 | 0.0% |
| 423 | Pitney Bowes Inc 7.25% 03/15/2029 | 0.0% |
| 424 | B&G Foods, Inc. 11% 06/15/2031 | 0.0% |
| 426 | William Carter Co/The aka Carter's 7.375% 02/15/2031 | 0.0% |
| 427 | AMC Entertainment Holdings Inc 7.5% 02/15/2029 | 0.0% |
| 428 | Regatta XIX Funding Ltd | 0.0% |
| 429 | Sixth Street CLO XXII Ltd | 0.0% |
| 430 | New Mountain CLO 3 Ltd | 0.0% |
| 431 | PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | 0.0% |
| 432 | Atlanticus Holdings Corp 9.75% 09/01/2030 | 0.0% |
| 434 | Arini US CLO IV Ltd | 0.0% |
| 435 | Transocean International Ltd 7.5% 04/15/2031 | 0.0% |
| 436 | Formula One Management Ltd aka Delta 2 Lux SARL 09/30/2031 | 0.0% |
| 439 | Post CLO 2024-1 Ltd | 0.0% |
| 440 | Pikes Peak Clo 16 Ltd | 0.0% |
| 441 | Pebblebrook Hotel LP/PEB Finance Corp 6.375% 10/15/2029 | 0.0% |
| 442 | 1988 Clo 7 Ltd | 0.0% |
| 443 | Ares LXX CLO Ltd | 0.0% |
| 444 | Elmwood CLO 41 Ltd | 0.0% |
| 445 | Alterra Mountain Co aka Intrawest 08/17/2028 | 0.0% |
| 446 | HPS Loan Management 2024-19 Ltd | 0.0% |
| 447 | Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | 0.0% |
| 448 | HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 7.75% 05/01/2033 | 0.0% |
| 449 | Genesis Energy LP / Genesis Energy Finance Corp 6.75% 03/15/2034 | 0.0% |
| 450 | Regatta XXII Funding Ltd | 0.0% |
| 451 | MidOcean Credit CLO XIV Ltd | 0.0% |
| 452 | OneMain Finance Corp 7.875% 03/15/2030 | 0.0% |
| 453 | Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029 | 0.0% |
| 454 | Ithaca Energy North Sea PLC 8.125% 10/15/2029 | 0.0% |
| 455 | Orion Clo 2023-2 Ltd | 0.0% |
| 456 | Barings CLO Ltd 2022-I | 0.0% |
| 457 | ION Platform Finance US Inc 7.875% 09/30/2032 | 0.0% |
| 458 | Freedom Mortgage Holdings LLC 7.875% 04/01/2033 | 0.0% |
| 459 | Trinitas CLO XXI Ltd | 0.0% |
| 460 | Cooper-Standard Automotive Inc 9.25% 03/01/2031 | 0.0% |
| 461 | NRG Energy Inc 04/16/2031 | 0.0% |
| 462 | RH aka Restoration Hardware 10/20/2028 | 0.0% |
| 463 | Palmer Square CLO 2022-1, Ltd | 0.0% |
| 464 | Centene Corp 4.625% 12/15/2029 | 0.0% |
| 465 | Wabash National Corp 4.5% 10/15/2028 | 0.0% |
| 466 | Meacham Park CLO, Ltd. | 0.0% |
| 467 | Acrisure LLC / Acrisure Finance Inc aka Acrisure LLC 7.5% 11/06/2030 | 0.0% |
| 468 | PLS Group Ltd 6.875% 05/01/2031 | 0.0% |
| 469 | Asurion LLC and Asurion Co-Issuer Inc 8.375% 02/01/2034 | 0.0% |
| 470 | EverCommerce Solutions Inc aka PaySimple Inc 07/07/2031 | 0.0% |
| 471 | Peer USA LLC aka Action Nederland/Action Holdings 10/28/2030 | 0.0% |
| 472 | Hilcorp Energy I, L.P. 7.25% 02/15/2035 | 0.0% |
| 473 | Park-Ohio Industries Inc 8.5% 08/01/2030 | 0.0% |
| 474 | New Red Finance, Inc. aka Burger King 1011778 B.C. ULC/Restaurant Brands 09/20/2030 | 0.0% |
| 475 | Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031 | 0.0% |
| 476 | Disco Parent Inc aka Duck Creek 08/06/2032 | 0.0% |
| 477 | Regatta VI Funding Ltd | 0.0% |
| 478 | LifePoint Health Inc 8.375% 02/15/2032 | 0.0% |
| 479 | Univision Communications Inc aka TelevisaUnivision 8.875% 04/15/2033 | 0.0% |
| 480 | Aramark Services Inc 06/22/2030 | 0.0% |
| 481 | SV RNO Property Owner 1, LLC 5.875% 03/01/2031 | 0.0% |
| 482 | Pye-Barker Fire & Safety LLC 12/16/2032 | 0.0% |
| 483 | Crocs Inc 4.25% 03/15/2029 | 0.0% |
| 484 | HNI Corp 5.125% 01/18/2029 | 0.0% |
| 485 | Alta Equipment Group Inc 9% 06/01/2029 | 0.0% |
| 486 | Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 6.75% 05/01/2033 | 0.0% |
| 487 | VZ Secured Financing BV 7.5% 01/15/2033 | 0.0% |
| 488 | Core Scientific Finance I LLC 7.75% 05/15/2031 | 0.0% |
| 489 | Crescent Energy Finance LLC aka Vital Energy Inc 8.375% 01/15/2034 | 0.0% |
| 490 | Match Group Holdings II LLC 3.625% 10/01/2031 | 0.0% |
| 491 | Javelin Buyer Inc aka Jaggaer 12/05/2031 | 0.0% |
| 492 | Virgin Media Secured Finance PLC 4.5% 08/15/2030 | 0.0% |
| 493 | Wealthspire LP aka NFP Wealth 11/01/2032 | 0.0% |
| 494 | Emma Buyer LLC aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/2033 | 0.0% |
| 495 | Axalta Coating Systems US Holdings Inc aka Dupont Performance 12/20/2029 | 0.0% |
| 496 | Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033 | 0.0% |
| 497 | Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 02/01/2029 | 0.0% |
| 498 | Resideo Funding Inc aka Resideo Technologies 08/13/2032 | 0.0% |
| 499 | PetSmart Inc / PetSmart Finance Corp 7.5% 09/15/2032 | 0.0% |
| 500 | Directv Financing LLC / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 | 0.0% |
| 501 | Mueller Water Products, Inc. 4% 06/15/2029 | 0.0% |
| 502 | Hilton Domestic Operating Co Inc 11/08/2030 | 0.0% |
| 503 | Buckeye Partners LP 4.5% 03/01/2028 | 0.0% |
| 504 | American Builders & Contractors Supply Co Inc aka ABC Supply/American Builders & Contractors Supply 01/31/2031 | 0.0% |
| 505 | WR Grace Holdings LLC 7.375% 03/01/2031 | 0.0% |
| 506 | R.R. Donnelley & Sons Co 9.5% 08/01/2029 | 0.0% |
| 507 | Prestige Brands Inc 06/13/2033 | 0.0% |
| 508 | APLD ComputeCo LLC 9.25% 12/15/2030 | 0.0% |
| 509 | Talos Production Inc 8% 07/15/2034 | 0.0% |
| 510 | PRA Group Inc 5% 10/01/2029 | 0.0% |
| 511 | Advantage Sales & Marketing Inc aka Advantage Solutions 9% 11/15/2030 | 0.0% |
| 512 | Unisys Corp 10.625% 01/15/2031 | 0.0% |
| 513 | Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.875% 02/15/2030 | 0.0% |
| 514 | OneMain Finance Corp 6.75% 03/15/2032 | 0.0% |
| 515 | Travel + Leisure Co aka Travel + Leisure Co 4.625% 03/01/2030 | 0.0% |
| 516 | ZF North America Capital, Inc. 7.5% 03/24/2031 | 0.0% |
| 517 | Allison Transmission Inc 01/02/2033 | 0.0% |
| 518 | APLD ComputeCo 2 LLC 6.75% 03/15/2031 | 0.0% |
| 519 | Iron Mountain Information Management LLC 01/31/2031 | 0.0% |
| 520 | HomeServe USA Holding Corp 10/21/2030 | 0.0% |
| 521 | Raising Cane's Restaurants LLC 09/18/2031 | 0.0% |
| 522 | USI Inc/NY aka Compass Investors 09/29/2030 | 0.0% |
| 523 | Voyager Parent LLC aka IGT/Everi 9.25% 07/01/2032 | 0.0% |
| 524 | Cars.com Inc 6.375% 11/01/2028 | 0.0% |
| 525 | PennyMac Financial Services Inc 5.75% 09/15/2031 | 0.0% |
| 526 | Amentum Holdings Inc 09/29/2031 | 0.0% |
| 527 | Green Infrastructure Partners US LLC 09/24/2032 | 0.0% |
| 528 | Osaic Holdings Inc aka Advisor Group 6.75% 08/01/2032 | 0.0% |
| 529 | Alpha Generation LLC 6.25% 01/15/2034 | 0.0% |
| 530 | CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 7.125% 06/01/2031 | 0.0% |
| 531 | Core & Main LP aka HD Supply Waterworks, Ltd./Core & Main 07/01/2033 | 0.0% |
| 532 | Hudson Pacific Properties LP 3.25% 01/15/2030 | 0.0% |
| 533 | Crescent Energy Finance LLC aka Vital Energy Inc 7.625% 04/01/2032 | 0.0% |
| 534 | PennyMac Financial Services Inc 6.75% 02/15/2034 | 0.0% |
| 535 | Prime Healthcare Services Inc 9.375% 09/01/2029 | 0.0% |
| 536 | ZoomInfo Technologies LLC/ZoomInfo Finance Corp 3.875% 02/01/2029 | 0.0% |
| 537 | Men's Wearhouse LLC/The aka Mens Wearhouse 9% 02/01/2031 | 0.0% |
| 538 | APLD COMPUTECO 3 LLC 7% 06/15/2031 | 0.0% |
| 539 | Hudson Pacific Properties LP 4.65% 04/01/2029 | 0.0% |
| 540 | Ciena Corp 4% 01/31/2030 | 0.0% |
| 541 | Quartz Acquireco LLC aka Qualtrics 06/28/2030 | 0.0% |
| 542 | Starwood Property Trust Inc 6.5% 07/01/2030 | 0.0% |
| 543 | CrossCountry Intermediate HoldCo LLC 6.75% 12/01/2032 | 0.0% |
| 544 | Rand Parent LLC aka Atlas Air 8.5% 02/15/2030 | 0.0% |
| 545 | Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/2031 | 0.0% |
| 546 | Clydesdale Acquisition Holdings Inc aka Novolex 6.875% 01/15/2030 | 0.0% |
| 547 | Sanders Industries Holdings Inc aka Arxis/KAMAN CORP 02/26/2032 | 0.0% |
| 548 | AmeriGas Partners LP / AmeriGas Finance Corp 6.875% 06/01/2031 | 0.0% |
| 549 | UWM Holdings LLC 6.25% 03/15/2031 | 0.0% |
| 550 | Lithia Motors Inc 5.5% 10/01/2030 | 0.0% |
| 551 | Vmed O2 UK Financing I PLC 6.75% 01/15/2033 | 0.0% |
| 552 | BEP Intermediate Holdco LLC aka Buyer's Edge Platform/Buyers Edge Platform 04/25/2031 | 0.0% |
| 553 | SS&C Technologies, Inc. aka Sunshine Acquisition II 05/09/2031 | 0.0% |
| 554 | Kohl's Corp 5.55% 07/17/2045 | 0.0% |
| 555 | BioMarin Pharmaceutical Inc 04/27/2033 | 0.0% |
| 556 | Alterra Mountain Co aka Intrawest 05/31/2030 | 0.0% |
| 557 | Star Leasing Co LLC 7.625% 02/15/2030 | 0.0% |
| 558 | Viking Baked Goods Acquisition Corp aka Rise Baking 8.625% 11/01/2031 | 0.0% |
| 559 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC aka Howden US Refinanc 7.25% 02/15/2031 | 0.0% |
| 560 | Stena International SA 7.25% 01/15/2031 | 0.0% |
| 561 | Caturus Energy LLC 7.125% 05/15/2031 | 0.0% |
| 562 | Centene Corp 2.5% 03/01/2031 | 0.0% |
| 563 | Jones Deslauriers Insurance Management Inc aka Navacord 8.5% 03/15/2030 | 0.0% |
| 564 | Mattamy Group Corp 6% 12/15/2033 | 0.0% |
| 565 | Veritiv Operating Co 10.5% 11/30/2030 | 0.0% |
| 566 | Rfna LP 7.875% 02/15/2030 | 0.0% |
| 567 | SESI LLC 7.875% 09/30/2030 | 0.0% |
| 569 | SE Cosmos LLC 8.875% 05/01/2031 | 0.0% |
| 570 | Kraken Oil & Gas Partners LLC 7.125% 05/15/2031 | 0.0% |
| 571 | Fiesta Purchaser Inc aka Shearer's Foods 7.875% 03/01/2031 | 0.0% |
| 572 | JB Poindexter & Co Inc 8.75% 12/15/2031 | 0.0% |
| 573 | Excelerate Energy LP 8% 05/15/2030 | 0.0% |
| 574 | Light & Wonder International Inc aka Scientific Games International 04/16/2029 | 0.0% |
| 575 | Tutor Perini Corp 6.625% 07/15/2033 | 0.0% |
| 576 | Vmed O2 UK Financing I PLC 7.75% 04/15/2032 | 0.0% |
| 577 | Paramount Global 5.5% 05/15/2033 | 0.0% |
| 578 | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 11/01/2029 | 0.0% |
| 579 | Risewell Homes Inc 8.5% 11/01/2030 | 0.0% |
| 580 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.375% 04/15/2034 | 0.0% |
| 581 | LifePoint Health Inc 7% 05/01/2034 | 0.0% |
| 582 | Seadrill Finance Ltd 6.75% 07/15/2034 | 0.0% |
| 583 | United Wholesale Mortgage LLC 5.5% 04/15/2029 | 0.0% |
| 584 | Jefferson Capital Holdings LLC 8.25% 05/15/2030 | 0.0% |
| 585 | June Purchaser LLC aka Janney Montgomery Scott 11/28/2031 | 0.0% |
| 586 | Everforth Inc aka On Assignment, Inc. 4.625% 05/15/2028 | 0.0% |
| 587 | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc aka Oxford Finance LLC 7.75% 05/15/2031 | 0.0% |
| 588 | ZF North America Capital, Inc. 6.875% 04/23/2032 | 0.0% |
| 589 | FS KKR Capital Corp 7.875% 01/15/2029 | 0.0% |
| 590 | Wrangler Holdco Corp 6.625% 04/01/2032 | 0.0% |
| 591 | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 7.875% 02/03/2030 | 0.0% |
| 592 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/2032 | 0.0% |
| 593 | McGraw-Hill Education Inc 08/06/2031 | 0.0% |
| 594 | Great Canadian Gaming Corp/Raptor LLC 8.75% 11/15/2029 | 0.0% |
| 595 | Stingray Compute LLC 6% 06/15/2031 | 0.0% |
| 596 | Leeward Renewable Energy Operations LLC 4.25% 07/01/2029 | 0.0% |
| 597 | Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 | 0.0% |
| 598 | Academy Ltd aka Academy Sports & Outdoors 5.875% 05/15/2031 | 0.0% |
| 599 | WestJet An Alberta Partnership 8% 02/14/2031 | 0.0% |
| 600 | CNX Midstream Partners LP 4.75% 04/15/2030 | 0.0% |
| 601 | Sealed Air Corp. 6.875% 07/15/2033 | 0.0% |
| 602 | LSF9 Atlantis Holdings LLC / Victra Finance Corp 8.75% 09/15/2029 | 0.0% |
| 603 | iHeartCommunications, Inc. aka Clear Channel Communications, Inc./iHeart 10.875% 05/01/2030 | 0.0% |
| 604 | Five Point Operating Co LP 8% 10/01/2030 | 0.0% |
| 605 | Nassau Cos of New York/The 7.875% 07/15/2030 | 0.0% |
| 606 | TrueNoord Capital DAC 8.75% 03/01/2030 | 0.0% |
| 607 | Star Holding LLC 8.75% 08/01/2031 | 0.0% |
| 608 | Dotdash Meredith Inc 7.625% 06/15/2032 | 0.0% |
| 609 | Resonetics LLC 06/18/2031 | 0.0% |
| 610 | American Greetings Corp 8.875% 01/15/2032 | 0.0% |
| 611 | Arcline FM Holdings LLC aka Fairbanks Morse Defense 06/23/2030 | 0.0% |
| 612 | Watlow Electric Manufacturing Co 06/17/2033 | 0.0% |
| 613 | Dcli Bidco LLC 7.75% 11/15/2029 | 0.0% |
| 614 | Univision Communications Inc aka TelevisaUnivision 9.375% 08/01/2032 | 0.0% |
| 615 | Central Garden & Pet Co 4.125% 10/15/2030 | 0.0% |
| 616 | Alkermes, Inc. 08/12/2031 | 0.0% |
| 617 | Starwood Property Trust Inc 7.25% 04/01/2029 | 0.0% |
| 619 | Hanger Inc 10/23/2031 | 0.0% |
| 620 | USI Inc/NY aka Compass Investors 11/21/2029 | 0.0% |
| 621 | Coherent Corp aka II-VI 07/02/2029 | 0.0% |
| 622 | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6% 01/15/2030 | 0.0% |
| 623 | Gray Media Inc aka Gray Television 4.75% 10/15/2030 | 0.0% |
| 624 | GFL Environmental Inc. 6.75% 01/15/2031 | 0.0% |
| 625 | Hilcorp Energy I, L.P. 6.875% 05/15/2034 | 0.0% |
| 626 | Clydesdale Acquisition Holdings Inc aka Novolex 6.625% 04/15/2029 | 0.0% |
| 627 | Charter Next Generation Inc aka Charter Next 11/29/2030 | 0.0% |
| 628 | Elanco Animal Health Inc 10/31/2032 | 0.0% |
| 629 | Hilton Grand Vacations Borrower LLC aka Hilton Grand Vacations Inc 01/17/2031 | 0.0% |
| 630 | TEAM Services Holding Inc 9% 02/15/2033 | 0.0% |
| 631 | Wyndham Hotels & Resorts Inc 05/24/2030 | 0.0% |
| 632 | Flutter Entertainment PLC aka Flutter Financing BV 06/04/2032 | 0.0% |
| 633 | CoorsTek Inc 10/28/2032 | 0.0% |
| 634 | Anticimex Inc 11/17/2031 | 0.0% |
| 635 | Quikrete Holdings, Inc. 03/19/2029 | 0.0% |
| 636 | Ineos Finance plc 7.5% 04/15/2029 | 0.0% |
| 637 | Paramount Global 4.95% 01/15/2031 | 0.0% |
| 638 | Ziff Davis Inc 4.625% 10/15/2030 | 0.0% |
| 639 | Crane NXT Co aka Crane Holdings 4.2% 03/15/2048 | 0.0% |
| 640 | MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 3.5% 03/15/2031 | 0.0% |
| 641 | Roller Bearing Co of America Inc 4.375% 10/15/2029 | 0.0% |
| 643 | XHR LP 4.875% 06/01/2029 | 0.0% |
| 644 | AMN Healthcare Inc 6.5% 01/15/2031 | 0.0% |
| 645 | Beazer Homes USA Inc 7.5% 03/15/2031 | 0.0% |
| 646 | Whirlpool Corp 7.875% 07/01/2034 | 0.0% |
| 647 | Focus Financial Partners LLC 6.75% 09/15/2031 | 0.0% |
| 648 | Transocean International Ltd 8.25% 05/15/2029 | 0.0% |
| 649 | Relativity Intermediate Holdco LLC aka Relativity ODA 01/30/2033 | 0.0% |
| 650 | Herschend Entertainment Co LLC aka Herschend Family 05/27/2032 | 0.0% |
| 651 | California Resources Corp 7% 01/15/2034 | 0.0% |
| 652 | Arbor Realty SR Inc 8.5% 12/15/2028 | 0.0% |
| 653 | Univision Communications Inc aka TelevisaUnivision 8.5% 07/31/2031 | 0.0% |
| 654 | Clydesdale Acquisition Holdings Inc aka Novolex 6.75% 04/15/2032 | 0.0% |
| 655 | Gen Digital Inc aka NortonLIfeLock 6.25% 04/01/2033 | 0.0% |
| 656 | Ashton Woods 4.625% 04/01/2030 | 0.0% |
| 657 | TGS ASA 8.5% 01/15/2030 | 0.0% |
| 658 | Marriott Ownership Resorts Inc aka Marriott Ownership Resorts Inc/Marriott Vacations 4.5% 06/15/2029 | 0.0% |
| 659 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | 0.0% |
| 660 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 04/15/2031 | 0.0% |
| 661 | OneMain Finance Corp 7.125% 09/15/2032 | 0.0% |
| 662 | Colossus Acquireco LLC aka Colonial Pipeline 01/31/2033 | 0.0% |
| 663 | Velocity Commercial Capital LLC 9.375% 02/15/2031 | 0.0% |
| 664 | INEOS Quattro Finance 2 Plc aka Styrolution 9.625% 03/15/2029 | 0.0% |
| 665 | Snacking Investments US LLC aka Arnott's/Arnott Group 10/29/2032 | 0.0% |
| 666 | WS Escrow LLC 7.75% 06/01/2033 | 0.0% |
| 667 | Icon Parent I Inc aka Instructure 11/13/2031 | 0.0% |
| 668 | Qnity Electronics Inc 11/01/2032 | 0.0% |
| 669 | Cloud Software Group LLC aka Balboa/Citrix 6.625% 08/15/2033 | 0.0% |
| 671 | Dynasty Acquisition Co Inc aka StandardAero 10/31/2031 | 0.0% |
| 672 | Marriott Ownership Resorts Inc aka Marriott Ownership Resorts Inc/Marriott Vacations 6.5% 10/01/2033 | 0.0% |
| 673 | PennyMac Financial Services Inc 7.125% 11/15/2030 | 0.0% |
| 674 | Bcpe Pequod Buyer Inc aka Envestnet 11/25/2031 | 0.0% |
| 675 | Sunoco LP 4.5% 10/01/2029 | 0.0% |
| 676 | Pinnacle Buyer LLC aka Summit Cos 10/01/2032 | 0.0% |
| 677 | US Fertility Enterprises LLC 12/30/2032 | 0.0% |
| 678 | Corpay Technologies Operating Co LLC aka FleetCor 11/05/2032 | 0.0% |
| 679 | Travel + Leisure Co aka Travel + Leisure Co 4.5% 12/01/2029 | 0.0% |
| 680 | UWM Holdings LLC 6.625% 02/01/2030 | 0.0% |
| 681 | McGraw-Hill Education Inc 7.375% 09/01/2031 | 0.0% |
| 682 | Navient Corp 11.5% 03/15/2031 | 0.0% |
| 683 | Freedom Mortgage Holdings LLC 8.375% 04/01/2032 | 0.0% |
| 684 | Stena International SA 7.625% 02/15/2031 | 0.0% |
| 685 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7% 02/01/2030 | 0.0% |
| 686 | Weekley Homes LLC / Weekley Finance Corp 6.75% 01/15/2034 | 0.0% |
| 687 | Patrick Industries Inc 4.75% 05/01/2029 | 0.0% |
| 688 | Korn Ferry 4.625% 12/15/2027 | 0.0% |
| 689 | Travel + Leisure Co aka Travel + Leisure Co 6.125% 09/01/2033 | 0.0% |
| 690 | Mic Glen LLC aka K-MAC/K-MAC Enterprises 07/21/2028 | 0.0% |
| 691 | Lamar Media Corp. aka Lamar Advertising 4% 02/15/2030 | 0.0% |
| 692 | Hess Midstream Operations LP 6.5% 06/01/2029 | 0.0% |
| 693 | Axalta Coating Systems LLC 3.375% 02/15/2029 | 0.0% |
| 694 | Signia Aerospace LLC 12/11/2031 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 0% of similar ETFs📈 Higher 1-yr return than 15%📈 Higher 3-yr return than 8%📈 Higher 5-yr return than 55%📊 Behind its category by 3.2% (1-yr) (category average +1.0%)📊 Behind its category by 3.0% (3-yr) (category average +2.0%)📊 Behind its category by 0.4% (5-yr) (category average -2.0%)
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
-0.32
Sortino (3y) ?
-0.15
Calmar (3y) ?
2.7%
Downside deviation ?
33%
Up months (hit rate) ?
$41.60
52-week high ?
$39.60
52-week low ?
Concentration depth
~124 ?
Effective number of holdings
Roughly 694 companies are held, but the largest names carry most of the weight — so it behaves like ~124 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 | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader 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. | BondsPhysicalCheaper 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 | ICE U.S. Treasury 3-7 Year Bond Index | ||
| Yearly fee (TER) | 0.70% | 0.10% | 0.10% | 0.03% | 0.10% | 0.03% | 0.10% |
| All-in cost | 0.00% | 0.10% | 0.10% | 0.00% | 0.10% | 0.00% | 0.10% |
| Fund size | €4.7B | €14.9B | €14.4B | €14B | €12.4B | €11.4B | €10.9B |
| Domicile | United States | Ireland | Ireland | United States | Ireland | United States | Ireland |
| 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. | -2.4% | -0.1% | -3.6% | -3.0% | -3.3% | ||
| # holdings | 694 | 97 | 97 | 49 | 93 | 102 | 93 |
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.