BRHY iShares High Yield Active ETF

Name: iShares High Yield Active ETF (BRHY) research data
Creator: Financial Modeling Prep

51.09 -0.0086 (-0.02%)

Kurs vom Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Vorheriger Schlusskurs	51.10	Tagesspanne	51.09 – 51.15
52-Wochen-Spanne	49.88 – 53.16	Volumen	3.13K
Durchschn. Volumen	23.54K	AUM	$147.7M (Aug 27, 2026)
Kostenquote	0.45%	Rendite (TTM)	7.52%
NAV	50.92	Aufgeld/Abschlag	+0.33% indikativ
Auflegung	Jun 17, 2024	Positionen	898
Anbieter	iShares	Börse	NASDAQ
Kategorie	High Yield Bonds	Abgebildeter Index	In den Quelldaten nicht angegeben
CUSIP	092528868	ISIN	US0925288682
Management	In den Quelldaten nicht angegeben

Über diesen ETF

This BlackRock exchange-traded fund is designed to achieve the highest possible aggregate returns. Its objective encompasses both capital appreciation and the consistent generation of current income, all while employing a disciplined and thoughtful approach to investment management.

Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.

Kurschart

Vergleichen:

Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.

Wertentwicklung

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Auflegung*
Kursrendite	+0.61%	-0.14%	-0.84%	-0.68%	-1.79%	—	—	—	+1.00%
Gesamtrendite	+1.15%	+1.37%	+2.26%	+2.98%	+5.84%	—	—	—	+8.58%

* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.

Gebühren

Nettokostenquote

0.45%

Jährliche Kosten einer Anlage von 10.000 $

$45.00

Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.

Positionen

Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 910 Zeilen in der Datenbank.

#	Position	Ticker	Gewichtung	Aktien	Marktwert
1	BLK CSH FND TREASURY SL AGENCY	—	2.99%	4.40M	$4.4M
2	ISHARES BROAD USD HIGH YIELD CORPO	—	1.19%	47.60K	$1.8M
3	STATE STREET SPDR BLACKSTONE SENIO	—	1.10%	39.80K	$1.6M
4	1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN)	—	1.01%	1.40M	$1.5M
5	TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033…	—	0.98%	1.43M	$1.4M
6	HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032…	—	0.90%	1.28M	$1.3M
7	LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033…	—	0.83%	1.18M	$1.2M
8	ALLIED UNIVERSAL HOLDCO LLC 144A 7.88%…	—	0.77%	1.09M	$1.1M
9	TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG)	—	0.75%	1.08M	$1.1M
10	BEIGNET INVESTOR LLC 144A 6.58% 05/30/2049…	—	0.73%	1.10M	$1.1M
11	WHITE CAP SUPPLY HOLDINGS LLC 144A 7.38%…	—	0.68%	957.00K	$992.2K
12	SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048…	—	0.67%	954.00K	$990.5K
13	CHOBANI LLC 144A 6.38% 04/15/2034 (CHBANI)	—	0.63%	895.00K	$924.5K
14	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75%…	—	0.62%	858.00K	$911.0K
15	VENTURE GLOBAL LNG INC 144A 9.00% 12/31/2079…	—	0.62%	865.00K	$904.5K
16	MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031…	—	0.61%	923.00K	$896.5K
17	BAUSCH HEALTH COMPANIES INC 144A 11.00%…	—	0.61%	820.00K	$890.2K
18	HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030…	—	0.61%	855.00K	$889.4K
19	TALEN ENERGY SUPPLY LLC 144A 6.13% 05/01/2031…	—	0.59%	855.00K	$868.3K
20	MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88%…	—	0.58%	806.00K	$846.3K
21	EFESTO BIDCO SPA 144A 7.50% 02/15/2032 (EBIDCO)	—	0.57%	800.00K	$845.1K
22	DISH DBS CORP 144A 5.75% 12/01/2028 (DISH)	—	0.56%	841.00K	$825.7K
23	OLYMPUS WATER US HOLDING CORP 144A 7.25%…	—	0.56%	800.00K	$822.3K
24	ALLIED UNIVERSAL HOLDCO LLC 144A 6.00%…	—	0.55%	800.00K	$809.1K
25	WYNN MACAU LTD 144A 5.63% 08/26/2028 (WYNMAC)	—	0.55%	792.00K	$806.0K
26	LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036…	—	0.55%	760.60K	$804.5K
27	CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029…	—	0.54%	776.00K	$800.9K
28	LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034…	—	0.53%	743.00K	$781.8K
29	CONSTELLIUM SE 144A 6.38% 08/15/2032 (CSTM)	—	0.52%	750.00K	$759.3K
30	ECHOSTAR CORP 10.75% 11/30/2029 (ECHO)	—	0.51%	682.94K	$753.9K
31	CQP HOLDCO LP 144A 5.50% 06/15/2031 (BLKCQP)	—	0.51%	750.00K	$744.3K
32	CARVANA CO 144A 9.00% 06/01/2031 (CVNA)	—	0.50%	664.96K	$735.4K
33	WASTE PRO USA INC 144A 7.00% 02/01/2033 (WASPRO)	—	0.49%	705.00K	$722.3K
34	UNITI SERVICES LLC 144A 8.25% 10/01/2031 (UNIT)	—	0.49%	669.00K	$721.9K
35	GARDA WORLD SECURITY CORP 144A 8.38% 11/15/2032…	—	0.49%	687.00K	$718.7K
36	NRG ENERGY INC 144A 6.00% 01/15/2036 (NRG)	—	0.48%	721.00K	$705.7K
37	EMRLD BORROWER LP 144A 6.63% 12/15/2030 (EMECLI)	—	0.47%	675.00K	$695.3K
38	XPLR INFRASTRUCTURE OPERATING PART 144A 7.75%…	—	0.45%	604.00K	$656.5K
39	SURGERY CENTER HOLDINGS INC 144A 7.25%…	—	0.44%	625.00K	$641.4K
40	ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030…	—	0.43%	654.00K	$639.2K
41	ALTICE FRANCE SA (FRANCE) 144A 6.88% 07/15/2032…	—	0.42%	633.04K	$624.3K
42	FTAI AVIATION INVESTORS LLC 144A 5.88%…	—	0.42%	616.00K	$622.7K
43	SUNOCO LP 144A 7.88% 12/31/2079 (SUN)	—	0.42%	579.00K	$615.4K
44	ARDONAGH FINCO LTD 144A 7.75% 02/15/2031…	—	0.42%	600.00K	$614.7K
45	PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031…	—	0.42%	609.00K	$611.1K
46	TRANSDIGM INC 144A 6.75% 01/31/2034 (TDG)	—	0.42%	597.00K	$610.2K
47	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%…	—	0.40%	542.00K	$588.2K
48	MPT OPERATING PARTNERSHIP LP 144A 8.50%…	—	0.40%	577.00K	$584.0K
49	BEACH ACQUISITION BIDCO LLC 144A 10.00%…	—	0.40%	541.81K	$582.5K
50	ECHOSTAR CORP 6.75% 11/30/2030 (ECHO)	—	0.39%	567.05K	$574.0K
51	SERVICE PROPERTIES TRUST 144A 8.63% 11/15/2031…	—	0.38%	523.00K	$559.8K
52	SE COSMOS LLC 144A 8.88% 05/01/2031 (SECMOS)	—	0.38%	551.00K	$558.9K
53	CLARIOS GLOBAL LP 144A 6.75% 09/15/2032 (POWSOL)	—	0.37%	515.00K	$539.3K
54	CORELOGIC INC 144A 9.00% 08/01/2031 (CLGX)	—	0.36%	540.00K	$532.4K
55	ARDAGH METAL PACKAGING FINANCE USA 144A 4.00%…	—	0.36%	549.00K	$532.1K
56	DIRECTV FINANCING LLC 144A 10.00% 02/15/2031…	—	0.35%	482.00K	$507.3K
57	USA COMPRESSION PARTNERS LP 144A 6.25%…	—	0.34%	488.00K	$495.8K
58	GARDA WORLD SECURITY CORP 144A 8.25% 08/01/2032…	—	0.33%	478.00K	$491.1K
59	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.33%	480.00K	$483.1K
60	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00%…	—	0.33%	473.00K	$481.7K
61	VENTURE GLOBAL LNG INC 144A 6.38% 12/15/2034…	—	0.33%	480.00K	$480.6K
62	ROCKET COMPANIES INC 144A 7.13% 02/01/2032 (RKT)	—	0.33%	462.00K	$479.3K
63	OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033…	—	0.33%	448.00K	$477.8K
64	SV RNO PROPERTY OWNER 1 LLC 144A 5.88%…	—	0.32%	502.00K	$475.7K
65	CARRIX INC 144A 6.13% 08/01/2033 (CARRIX)	—	0.32%	474.00K	$475.3K
66	W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029…	—	0.32%	494.00K	$467.1K
67	QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032…	—	0.32%	447.00K	$466.5K
68	CORE & MAIN LP 144A 6.00% 07/01/2034 (CNM)	—	0.32%	463.00K	$465.7K
69	IRON MOUNTAIN INC 144A 6.25% 01/15/2035 (IRM)	—	0.31%	448.00K	$448.3K
70	SABRE FINANCIAL BORROWER LLC 144A 11.13%…	—	0.30%	409.00K	$441.7K
71	TRANSDIGM INC 144A 6.13% 07/31/2034 (TDG)	—	0.30%	444.00K	$441.0K
72	DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032…	—	0.30%	477.00K	$440.2K
73	NOVELIS CORP 144A 6.38% 08/15/2033 (HNDLIN)	—	0.30%	433.00K	$435.1K
74	ARDAGH GROUP SA 144A 9.50% 12/01/2030 (ARGID)	—	0.29%	405.25K	$428.0K
75	FTAI AVIATION INVESTORS LLC 144A 7.00%…	—	0.29%	405.00K	$426.8K
76	CATURUS ENERGY LLC 144A 8.50% 02/15/2030…	—	0.29%	409.00K	$426.0K
77	PHOENIX AVIATION CAPITAL LTD 144A 9.25%…	—	0.29%	400.00K	$424.0K
78	ITT HOLDINGS LLC 144A 6.50% 08/01/2029 (INTMAT)	—	0.29%	423.00K	$422.1K
79	MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032…	—	0.29%	409.00K	$422.0K
80	GENMAB A/S 144A 7.25% 12/15/2033 (GMABDC)	—	0.29%	400.00K	$421.9K
81	NGL ENERGY OPERATING LLC 144A 8.38% 02/15/2032…	—	0.29%	401.00K	$420.5K
82	CONTOURGLOBAL POWER HOLDINGS SA 144A 6.75%…	—	0.29%	400.00K	$420.5K
83	OLYMPUS WATER US HOLDING CORP 144A 7.25%…	—	0.28%	400.00K	$417.3K
84	DIGICEL INTERNATIONAL FINANCE LTD 144A 8.63%…	—	0.28%	400.00K	$416.1K
85	OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034…	—	0.28%	380.00K	$415.4K
86	ILIAD HOLDING SAS 144A 7.00% 04/15/2032 (ILIADH)	—	0.28%	400.00K	$414.4K
87	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13%…	—	0.28%	401.00K	$413.8K
88	ARDAGH METAL PACKAGING FINANCE USA 144A 6.25%…	—	0.28%	400.00K	$407.0K
89	ARDONAGH GROUP FINANCE LTD 144A 8.88%…	—	0.28%	400.00K	$405.6K
90	PR RNO PROPERTY OWNER 1 LLC 144A 6.50%…	—	0.28%	426.00K	$405.4K
91	TRIVIUM PACKAGING FINANCE BV 144A 8.25%…	—	0.28%	380.00K	$404.8K
92	BARCLAYS PLC 9.63% 12/31/2079 (BACR)	—	0.27%	360.00K	$403.7K
93	FORTRESS INTERMEDIATE 3 INC 144A 7.50%…	—	0.27%	385.00K	$400.6K
94	ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B 6.73%…	—	0.27%	400.06K	$400.6K
95	FIBERCOP SPA 144A 6.00% 09/30/2034 (FIBCOP)	—	0.27%	400.00K	$396.1K
96	PERFORMANCE FOOD GROUP INC 144A 5.63%…	—	0.27%	395.00K	$395.3K
97	MELCO RESORTS FINANCE LTD 144A 5.38% 12/04/2029…	—	0.27%	400.00K	$393.0K
98	HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031…	—	0.27%	400.00K	$392.4K
99	PERIMETER HOLDINGS LLC 144A 6.25% 01/15/2034…	—	0.27%	393.00K	$390.5K
100	FIRST QUANTUM MINERALS LTD 144A 6.38%…	—	0.26%	400.00K	$388.7K
101	QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034…	—	0.26%	380.00K	$388.1K
102	COREWEAVE (COREWEAVE FINANCING DDT TL-B 3.81%…	—	0.26%	379.21K	$382.0K
103	SINCLAIR TELEVISION GROUP INC 144A 8.13%…	—	0.26%	367.00K	$382.0K
104	STANDARD BUILDING SOLUTIONS INC 144A 6.25%…	—	0.25%	371.00K	$370.2K
105	APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031…	—	0.25%	383.00K	$369.5K
106	NRG ENERGY INC 144A 6.13% 05/15/2036 (NRG)	—	0.25%	367.00K	$367.7K
107	SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 (FOUR)	—	0.25%	370.00K	$366.8K
108	SERVICE PROPERTIES TRUST 144A 0.00% 09/30/2027…	—	0.25%	389.00K	$366.1K
109	ALLIED UNIVERSAL HOLDCO LLC 144A 6.88%…	—	0.25%	353.00K	$365.8K
110	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88%…	—	0.24%	337.00K	$359.7K
111	CHARTER COMMUNICATIONS OPERATING L 6.65%…	—	0.24%	355.00K	$357.8K
112	CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029…	—	0.24%	352.00K	$357.0K
113	GAIA PURCHASER INC 144A 7.63% 07/15/2033…	—	0.24%	348.00K	$356.2K
114	KODIAK GAS SERVICES LLC 144A 6.50% 10/01/2033…	—	0.24%	343.00K	$354.6K
115	VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029…	—	0.24%	328.00K	$354.5K
116	LSF12 HELIX PARENT LLC 144A 7.13% 02/01/2033…	—	0.24%	351.00K	$350.7K
117	WEATHERFORD INTERNATIONAL LTD 144A 6.75%…	—	0.24%	332.00K	$347.4K
118	KAISER ALUMINUM CORPORATION 144A 5.88%…	—	0.23%	343.00K	$344.7K
119	UNIVISION COMMUNICATIONS INC 144A 8.50%…	—	0.23%	339.00K	$343.3K
120	ICE: (CDX.NA.HY.46.V3) 06/20/2031 (ICE)	—	0.23%	3.98M	$341.1K
121	PROJECT BROKER Prvt	—	0.23%	332	$340.6K
122	NEXTERA ENERGY CAPITAL HOLDINGS IN 6.63%…	—	0.23%	344.00K	$338.5K
123	RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033…	—	0.23%	322.00K	$331.4K
124	SERVICE CORPORATION INTERNATIONAL 5.75%…	—	0.22%	324.00K	$330.5K
125	ONEMAIN FINANCE CORP 6.50% 03/15/2033 (OMF)	—	0.22%	325.00K	$327.3K
126	USI INC 144A 7.50% 01/15/2032 (COMINV)	—	0.22%	317.00K	$323.5K
127	WEX INC 144A 6.50% 03/15/2033 (WEX)	—	0.22%	309.00K	$319.4K
128	MEDLINE BORROWER LP 144A 5.25% 10/01/2029…	—	0.21%	310.00K	$314.1K
129	CHURCHILL DOWNS INCORPORATED 144A 6.75%…	—	0.21%	302.00K	$313.0K
130	K HOVNANIAN ENTERPRISES INC 144A 8.00%…	—	0.21%	297.00K	$313.0K
131	ENERGY TRANSFER UNITS	ET	0.21%	14.62K	$310.2K
132	W R GRACE HOLDINGS LLC 144A 6.63% 08/15/2032…	—	0.21%	320.00K	$309.3K
133	NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033…	—	0.21%	298.00K	$306.5K
134	LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037…	—	0.21%	299.40K	$305.7K
135	LEVEL 3 FINANCING INC TL-B5 6.48% 03/29/2032…	—	0.21%	304.00K	$305.1K
136	VOLTAGRID LLC 144A 7.38% 11/01/2030 (VOLTAG)	—	0.21%	295.00K	$304.5K
137	AMYNTA AGENCY BORROWER INC 144A 7.50%…	—	0.21%	303.00K	$302.7K
138	CASH COLLATERAL USD XGS 12/31/2049 (XGS)	—	0.20%	301.24K	$301.2K
139	QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031…	—	0.20%	288.00K	$294.3K
140	DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042…	—	0.20%	396.00K	$294.0K
141	OSAIC HOLDINGS INC 144A 8.00% 08/01/2033…	—	0.20%	287.00K	$292.7K
142	QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032…	—	0.20%	280.00K	$292.5K
143	VENTURE GLOBAL LNG INC 144A 6.63% 06/15/2036…	—	0.20%	289.00K	$292.4K
144	CITIGROUP INC 6.88% 12/31/2079 (C)	—	0.20%	288.00K	$291.9K
145	ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032…	—	0.20%	275.00K	$288.9K
146	ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034…	—	0.20%	304.00K	$288.2K
147	ERO COPPER CORP 144A 6.50% 02/15/2030 (EROCN)	—	0.20%	288.00K	$288.1K
148	WELLS FARGO & COMPANY 6.55% 12/31/2079 (WFC)	—	0.19%	286.00K	$285.3K
149	MORTON SALT (SCIH SALT HOLDINGS IN TL-B 6.50%…	—	0.19%	286.00K	$284.2K
150	UWM HOLDINGS LLC 144A 6.63% 02/01/2030 (UWMC)	—	0.19%	302.00K	$283.5K
151	ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032…	—	0.19%	284.49K	$283.3K
152	TRANSDIGM INC 144A 6.25% 01/31/2034 (TDG)	—	0.19%	278.00K	$282.5K
153	K HOVNANIAN ENTERPRISES INC 144A 8.38%…	—	0.19%	269.00K	$282.1K
154	ARSENAL AIC PARENT LLC 144A 11.50% 10/01/2031…	—	0.19%	253.00K	$281.0K
155	LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034…	—	0.19%	288.00K	$279.3K
156	GPGI HOLDINGS LLC 144A 5.63% 02/01/2033 (COMPOS)	—	0.19%	284.00K	$276.3K
157	ICAHN ENTERPRISES LP 5.25% 05/15/2027 (IEP)	—	0.19%	275.00K	$275.0K
158	NRG ENERGY INC 144A 5.75% 01/15/2034 (NRG)	—	0.19%	279.00K	$273.3K
159	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75%…	—	0.18%	253.00K	$268.2K
160	RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029…	—	0.18%	254.00K	$265.9K
161	CRESCENT ENERGY FINANCE LLC 144A 7.63%…	—	0.18%	249.00K	$263.1K
162	MAUSER (MAUSER PACKAGING SOLUTION) TL-B 7.21%…	—	0.18%	260.48K	$259.9K
163	CCO HOLDINGS LLC 144A 4.25% 02/01/2031 (CHTR)	—	0.18%	288.00K	$259.6K
164	HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033…	—	0.18%	244.00K	$257.5K
165	GRAY MEDIA INC 144A 9.63% 07/15/2032 (GTN)	—	0.17%	246.00K	$255.4K
166	OUTFRONT MEDIA CAPITAL LLC 144A 6.00%…	—	0.17%	254.00K	$253.5K
167	GRAY MEDIA INC 144A 7.25% 08/15/2033 (GTN)	—	0.17%	254.00K	$253.4K
168	GAINWELL ACQUISITION CORP 144A 9.00% 09/01/2031…	—	0.17%	246.00K	$252.8K
169	KAISER ALUMINUM CORPORATION 144A 4.50%…	—	0.17%	262.00K	$252.1K
170	MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25%…	—	0.17%	243.00K	$250.8K
171	CHEMOURS COMPANY 144A 4.63% 11/15/2029 (CC)	—	0.17%	260.00K	$249.0K
172	FLASH COMPUTE LLC 144A 7.25% 12/31/2030 (FLASHC)	—	0.17%	244.00K	$247.9K
173	TRANSDIGM INC 144A 6.00% 01/15/2033 (TDG)	—	0.17%	240.00K	$247.1K
174	ENERGY TRANSFER LP (30.5NC5.25) 6.55%…	—	0.17%	246.00K	$245.2K
175	UNITI SERVICES LLC 144A 7.50% 10/15/2033 (UNIT)	—	0.17%	230.00K	$244.7K
176	ASURION LLC 144A 8.00% 12/31/2032 (ASUCOR)	—	0.17%	241.00K	$243.8K
177	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50%…	—	0.17%	219.00K	$243.1K
178	ARCHROCK SERVICES LP 144A 6.00% 02/01/2034…	—	0.16%	245.00K	$241.7K
179	ROCKET COMPANIES INC 144A 6.13% 08/01/2030 (RKT)	—	0.16%	237.00K	$241.3K
180	VISTRA CORP 144A 7.00% 12/31/2079 (VST)	—	0.16%	234.00K	$237.7K
181	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.50%…	—	0.16%	223.00K	$236.6K
182	QTS CENTRAL ISSUER LLC 144A 6.63% 09/01/2031…	—	0.16%	237.00K	$233.4K
183	UBS GROUP AG NC10 144A 9.25% 12/31/2079 (UBS)	—	0.16%	200.00K	$233.0K
184	GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.50%…	—	0.16%	248.00K	$233.0K
185	CLARIOS US FINANCE COMPANY INC 144A 6.75%…	—	0.16%	223.00K	$229.4K
186	MATADOR RESOURCES CO 144A 6.00% 04/15/2034…	—	0.16%	227.00K	$228.8K
187	ONEMAIN FINANCE CORP 6.75% 03/15/2032 (OMF)	—	0.16%	221.00K	$228.1K
188	SM ENERGY CO 144A 6.63% 04/15/2034 (SM)	—	0.15%	220.00K	$227.6K
189	ENERGY TRANSFER LP 7.13% 10/01/2054 (ET)	—	0.15%	215.00K	$226.1K
190	WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033…	—	0.15%	220.00K	$225.9K
191	COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029…	—	0.15%	220.00K	$224.8K
192	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88%…	—	0.15%	223.00K	$224.1K
193	PAR PETROLEUM LLC 144A 7.38% 06/01/2034 (PARR)	—	0.15%	212.00K	$224.0K
194	CHURCHILL DOWNS INCORPORATED 144A 5.75%…	—	0.15%	217.00K	$221.9K
195	HILTON DOMESTIC OPERATING COMPANY 144A 5.50%…	—	0.15%	218.00K	$220.2K
196	BROOKFIELD FINANCE INC 6.30% 01/15/2055 (BNCN)	—	0.15%	227.00K	$219.4K
197	ADT SECURITY CORP 144A 5.88% 10/15/2033 (ADT)	—	0.15%	222.00K	$218.9K
198	HARVEST MIDSTREAM I LP 144A 6.75% 05/15/2034…	—	0.15%	211.00K	$217.3K
199	KODIAK GAS SERVICES LLC 144A 6.75% 10/01/2035…	—	0.15%	207.00K	$216.8K
200	UNITI SERVICES LLC 144A 6.50% 02/15/2029 (UNIT)	—	0.15%	218.00K	$215.6K
201	VIKING CRUISES LTD 144A 5.88% 10/15/2033…	—	0.15%	213.00K	$215.2K
202	UBS GROUP AG 144A 7.75% 12/31/2079 (UBS)	—	0.15%	200.00K	$214.5K
203	POST HOLDINGS INC 144A 6.38% 03/01/2033 (POST)	—	0.14%	211.00K	$212.6K
204	ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030…	—	0.14%	200.00K	$212.3K
205	CACI INTERNATIONAL INC 144A 6.38% 06/15/2033…	—	0.14%	206.00K	$211.3K
206	WAND NEWCO 3 INC 144A 7.63% 01/30/2032 (CALCOL)	—	0.14%	205.00K	$210.8K
207	ROCKET COMPANIES INC 144A 6.38% 08/01/2033 (RKT)	—	0.14%	207.00K	$210.7K
208	BARCLAYS PLC 7.63% 12/31/2079 (BACR)	—	0.14%	200.00K	$210.7K
209	NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032…	—	0.14%	200.00K	$209.4K
210	CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88%…	—	0.14%	221.00K	$208.8K
211	LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B 7.50%…	—	0.14%	215.05K	$208.5K
212	CCO HOLDINGS LLC 144A 7.38% 02/01/2036 (CHTR)	—	0.14%	215.00K	$208.3K
213	CHEMOURS COMPANY 144A 7.88% 03/15/2034 (CC)	—	0.14%	206.00K	$207.1K
214	BOND US BIDCO 1/2/3/G1/2 144A 7.13% 06/15/2033…	—	0.14%	200.00K	$207.0K
215	SENSATA TECHNOLOGIES INC 144A 6.63% 07/15/2032…	—	0.14%	200.00K	$206.3K
216	FMC CORPORATION 144A 8.00% 06/01/2031 (FMC)	—	0.14%	196.00K	$206.2K
217	NEWELL BRANDS INC 144A 6.25% 08/15/2031 (NWL)	—	0.14%	206.00K	$206.2K
218	BAUSCH + LOMB CORP 144A 8.38% 10/01/2028…	—	0.14%	195.00K	$206.2K
219	PODS LLC 144A 8.75% 05/15/2031 (PODLLC)	—	0.14%	212.00K	$205.8K
220	BELRON UK FINANCE PLC 144A 5.75% 10/15/2029…	—	0.14%	200.00K	$204.8K
221	SOTHEBYS 144A 8.25% 04/15/2031 (BID)	—	0.14%	200.00K	$204.8K
222	STANDARD BUILDING SOLUTIONS INC 144A 6.50%…	—	0.14%	203.00K	$204.6K
223	A&K TRAVEL GROUP HOLDINGS LTD 144A 7.50%…	—	0.14%	200.00K	$204.2K
224	MIDCAP FINANCIAL ISSUER TRUST 144A 6.50%…	—	0.14%	200.00K	$203.9K
225	INVERSION ESCROW ISSUER LLC 144A 6.75%…	—	0.14%	200.00K	$202.8K
226	ZAYO GROUP HOLDINGS INC 144A 7.13% 09/09/2030…	—	0.14%	198.14K	$202.6K
227	SABLE INTERNATIONAL FINANCE LTD 144A 7.13%…	—	0.14%	200.00K	$202.5K
228	UBS GROUP AG 144A 6.88% 12/31/2079 (UBS)	—	0.14%	200.00K	$202.1K
229	TK ELEVATOR US NEWCO INC 144A 5.25% 07/15/2027…	—	0.14%	200.00K	$201.1K
230	UBS GROUP AG (NC10) 144A 7.00% 12/31/2079 (UBS)	—	0.14%	200.00K	$200.1K
231	RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034…	—	0.14%	198.00K	$200.1K
232	WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031…	—	0.14%	197.00K	$199.9K
233	FAIR ISAAC CORP 144A 6.00% 05/15/2033 (FAIRIC)	—	0.14%	200.00K	$199.3K
234	ALLIED UNIVERSAL HOLDCO LLC 144A 4.63%…	—	0.14%	200.00K	$199.2K
235	BLOCK INC 144A 5.63% 08/15/2030 (XYZ)	—	0.13%	198.00K	$198.2K
236	MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031…	—	0.13%	195.00K	$198.1K
237	PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032…	—	0.13%	197.00K	$197.0K
238	NOVELIS CORP 144A 3.88% 08/15/2031 (HNDLIN)	—	0.13%	214.00K	$196.3K
239	AHP HEALTH PARTNERS INC 144A 5.75% 07/15/2029…	—	0.13%	193.00K	$193.1K
240	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50%…	—	0.13%	185.00K	$192.7K
241	JONES DESLAURIERS INSURANCE MANAGE 144A 6.88%…	—	0.13%	199.00K	$192.2K
242	MADISON IAQ LLC 144A 5.88% 06/30/2029 (MADIAQ)	—	0.13%	191.00K	$192.0K
243	HILTON DOMESTIC OPERATING COMPANY 144A 5.50%…	—	0.13%	193.00K	$192.0K
244	BAUSCH HEALTH COMPANIES INC 144A 4.88%…	—	0.13%	200.00K	$191.7K
245	COREWEAVE INC 144A 9.25% 06/01/2030 (CRWV)	—	0.13%	200.00K	$191.4K
246	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13%…	—	0.13%	185.00K	$191.1K
247	OSAIC HOLDINGS INC 144A 6.75% 08/01/2032…	—	0.13%	189.00K	$190.0K
248	CITIGROUP INC 7.13% 12/31/2079 (C)	—	0.13%	186.00K	$189.7K
249	GENESIS ENERGY LP 144A 6.75% 03/15/2034 (GEL)	—	0.13%	183.00K	$189.4K
250	UNIVISION COMMUNICATIONS INC 144A 8.88%…	—	0.13%	186.00K	$188.5K
251	DIRECTV FINANCING LLC 144A 8.88% 02/01/2030…	—	0.13%	182.00K	$186.8K
252	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25%…	—	0.13%	197.00K	$186.0K
253	COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035…	—	0.13%	185.00K	$185.7K
254	BLOCK INC 144A 6.00% 08/15/2033 (XYZ)	—	0.13%	185.00K	$184.7K
255	BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B 6.92%…	—	0.13%	184.07K	$184.5K
256	HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032…	—	0.12%	200.00K	$183.3K
257	COLUMBUS MCKINNON CORPORATION 144A 7.13%…	—	0.12%	181.00K	$183.2K
258	GALAXY HELIOS DATA CENTERS II LLC 144A 9.88%…	—	0.12%	183.00K	$182.2K
259	HERC HOLDINGS INC 144A 7.00% 06/15/2030 (HRI)	—	0.12%	173.00K	$181.3K
260	ASURION (ASURION LLC) TL-B13 8.07% 09/19/2030…	—	0.12%	180.96K	$179.1K
261	NRG ENERGY INC 144A 6.00% 02/01/2033 (NRG)	—	0.12%	177.00K	$177.0K
262	CATURUS ENERGY LLC 144A 7.13% 05/15/2031…	—	0.12%	173.00K	$176.0K
263	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50%…	—	0.12%	171.00K	$175.9K
264	CHEMOURS COMPANY 144A 5.75% 11/15/2028 (CC)	—	0.12%	174.00K	$175.5K
265	COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B 7.75%…	—	0.12%	184.19K	$175.3K
266	UNITI SERVICES LLC 144A 8.63% 06/15/2032 (UNIT)	—	0.12%	168.00K	$174.7K
267	IQVIA INC 144A 6.25% 06/01/2032 (IQV)	—	0.12%	169.00K	$174.5K
268	BLOCK INC 6.50% 05/15/2032 (XYZ)	—	0.12%	168.00K	$173.6K
269	NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031…	—	0.12%	159.00K	$171.9K
270	DIRECTV FINANCING LLC 144A 9.25% 06/01/2032…	—	0.12%	161.00K	$169.3K
271	CORE SCIENTIFIC FINANCE I LLC 144A 7.75%…	—	0.12%	170.00K	$169.2K
272	SOLSTICE ADVANCED MATERIALS INC	SOLS	0.11%	2.96K	$167.5K
273	ROCKET COMPANIES INC 144A 6.13% 08/01/2031 (RKT)	—	0.11%	164.00K	$166.6K
274	AZORRA FINANCE LTD 144A 6.25% 02/15/2034…	—	0.11%	167.00K	$166.1K
275	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 7.75%…	—	0.11%	166.00K	$166.1K
276	HYBAR LLC 144A 7.38% 07/01/2034 (REEBAR)	—	0.11%	162.00K	$165.8K
277	COREWEAVE (CRVWV FINC DDTL V-V LLC DDTL 9.25%…	—	0.11%	165.00K	$165.2K
278	TELECOM ITALIA CAPITAL SA 7.72% 06/04/2038…	—	0.11%	144.00K	$165.0K
279	COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033…	—	0.11%	164.00K	$164.4K
280	BOMBARDIER INC 144A 6.75% 06/15/2033 (BBDBCN)	—	0.11%	157.00K	$164.1K
281	PENNYMAC FINANCIAL SERVICES INC 144A 6.88%…	—	0.11%	166.00K	$163.0K
282	VMED O2 UK FINANCING I PLC 144A 4.75%…	—	0.11%	200.00K	$162.6K
283	VMED O2 UK FINANCING I PLC 144A 4.25%…	—	0.11%	200.00K	$162.3K
284	WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 6.98%…	—	0.11%	162.17K	$162.1K
285	BOND US BIDCO 1/2/3/G1/2 144A 6.50% 06/15/2033…	—	0.11%	135.00K	$161.9K
286	ION PLATFORM FINANCE US INC 144A 7.88%…	—	0.11%	200.00K	$160.9K
287	BAYER ENVR (DISCOVERY PUR CO) 1L TL-B 7.50%…	—	0.11%	162.31K	$160.8K
288	HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63%…	—	0.11%	159.00K	$160.3K
289	BRINKS CO 144A 6.75% 06/15/2032 (BCO)	—	0.11%	155.00K	$159.9K
290	CLEARWAY ENERGY OPERATING LLC 144A 3.75%…	—	0.11%	175.00K	$158.8K
291	COTIVITI (COTIVITI INC) (FXD) TL-B 7.63%…	—	0.11%	166.36K	$158.8K
292	GOLDMAN SACHS GROUP INC/THE 6.13% 12/31/2079…	—	0.11%	157.00K	$158.1K
293	W R GRACE HOLDINGS LLC 144A 7.38% 03/01/2031…	—	0.11%	152.00K	$156.8K
294	HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63%…	—	0.11%	153.00K	$155.8K
295	HOWARD HUGHES CORP 144A 6.13% 03/01/2034 (HHH)	—	0.11%	153.00K	$155.6K
296	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25%…	—	0.11%	155.00K	$155.6K
297	BCPE EMPIRE HOLDINGS INC TL 7.23% 12/29/2032…	—	0.11%	157.60K	$155.4K
298	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%…	—	0.10%	150.00K	$152.3K
299	UKG INC 144A 6.88% 02/01/2031 (ULTI)	—	0.10%	153.00K	$151.7K
300	STARWOOD PROPERTY TRUST INC 144A 6.00%…	—	0.10%	147.00K	$150.6K
301	POST HOLDINGS INC 144A 6.50% 03/15/2036 (POST)	—	0.10%	151.00K	$150.1K
302	NOVELIS CORP 144A 6.88% 01/30/2030 (HNDLIN)	—	0.10%	145.00K	$149.7K
303	RHP HOTEL PROPERTIES LP 144A 6.25% 02/15/2035…	—	0.10%	149.00K	$149.5K
304	HOWARD HUGHES CORP 144A 5.88% 03/01/2032 (HHH)	—	0.10%	147.00K	$149.5K
305	ENERGY TRANSFER LP (30.5NC10.25) 6.70%…	—	0.10%	150.00K	$148.6K
306	ONEMAIN FINANCE CORP 7.88% 03/15/2030 (OMF)	—	0.10%	138.00K	$148.0K
307	CITIGROUP INC 6.95% 12/31/2079 (C)	—	0.10%	146.00K	$147.7K
308	NEXTERA ENERGY CAPITAL 30NC10 6.20% 10/01/2056…	—	0.10%	149.00K	$146.8K
309	MOSS CREEK RESOURCES HOLDINGS INC 144A 8.25%…	—	0.10%	139.00K	$146.3K
310	TALLGRASS ENERGY PARTNERS LP 144A 7.38%…	—	0.10%	142.00K	$145.6K
311	ASURION (ASURION LLC) TL-B12 7.98% 09/19/2030…	—	0.10%	146.56K	$144.8K
312	EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034…	—	0.10%	145.00K	$143.3K
313	AMERICAN EXPRESS COMPANY 6.45% 12/31/2079 (AXP)	—	0.10%	142.00K	$143.2K
314	ROCKET COMPANIES INC 144A 6.50% 08/01/2029 (RKT)	—	0.10%	139.00K	$142.0K
315	CCO HOLDINGS LLC 144A 7.00% 02/01/2033 (CHTR)	—	0.10%	145.00K	$141.4K
316	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75%…	—	0.10%	155.00K	$140.7K
317	FOCUS FINANCIAL PARTNERS LLC 144A 7.25%…	—	0.10%	140.00K	$140.6K
318	FTAI AVIATION INVESTORS LLC 144A 7.00%…	—	0.10%	135.00K	$140.4K
319	MERITAGE HOMES CORP 1.75% 05/15/2028 (MTH)	—	0.10%	141.00K	$140.1K
320	ALTICE FRANCE SA (FRANCE) 144A 6.50% 10/15/2031…	—	0.09%	138.81K	$137.9K
321	KEHE DISTRIBUTORS LLC 144A 7.13% 04/30/2033…	—	0.09%	131.00K	$136.4K
322	HERC HOLDINGS INC 144A 6.00% 03/15/2034 (HRI)	—	0.09%	134.00K	$136.1K
323	JANE STREET GROUP LLC 144A 6.75% 05/01/2033…	—	0.09%	125.00K	$135.7K
324	BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B 7.48%…	—	0.09%	134.87K	$135.6K
325	CCO HOLDINGS LLC 144A 4.75% 03/01/2030 (CHTR)	—	0.09%	140.00K	$135.6K
326	JETBLUE AIRWAYS CORPORATION 144A 9.88%…	—	0.09%	157.00K	$135.5K
327	MEDLINE CLASS A	MDLN	0.09%	4.13K	$134.7K
328	UNITED RENTALS (NORTH AMERICA) INC 144A 5.38%…	—	0.09%	136.00K	$134.6K
329	CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029 (CLF)	—	0.09%	130.00K	$134.6K
330	BANK OF AMERICA CORP 6.63% 12/31/2079 (BAC)	—	0.09%	131.00K	$134.1K
331	VAIL RESORTS INC 144A 6.50% 05/15/2032 (MTN)	—	0.09%	129.00K	$133.1K
332	HILCORP ENERGY I LP 144A 8.38% 11/01/2033…	—	0.09%	122.00K	$132.5K
333	EUR CASH	—	0.09%	113.31K	$132.4K
334	BROOKFIELD RESIDENTIAL PROPERTIES 144A 5.00%…	—	0.09%	136.00K	$131.5K
335	NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029…	—	0.09%	127.00K	$131.3K
336	TRANSDIGM INC 144A 6.63% 03/01/2032 (TDG)	—	0.09%	124.00K	$130.5K
337	AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031 (APU)	—	0.09%	126.00K	$129.1K
338	MICHAELS COMPANIES INC 144A 8.50% 03/15/2033…	—	0.09%	125.00K	$128.4K
339	TRANSOCEAN INTERNATIONAL LTD 144A 7.88%…	—	0.09%	118.00K	$127.1K
340	ALPHABET INC	GOOGL	0.09%	2.60K	$126.0K
341	WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034…	—	0.09%	127.00K	$125.8K
342	CRESCENT ENERGY FINANCE LLC 144A 8.38%…	—	0.08%	118.00K	$124.9K
343	TRANSOCEAN INTERNATIONAL LTD 144A 8.50%…	—	0.08%	116.00K	$124.7K
344	WEALTHSPIRE LP 144A 9.00% 09/15/2034 (NFPWEA)	—	0.08%	124.00K	$124.6K
345	ONEMAIN FINANCE CORP 5.38% 11/15/2029 (OMF)	—	0.08%	124.00K	$123.7K
346	XPLR INFRASTRUCTURE OPERATING PART 144A 8.38%…	—	0.08%	114.00K	$122.5K
347	COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030…	—	0.08%	127.00K	$122.3K
348	BOOTS GROUP FINCO LP 144A 5.38% 08/31/2032…	—	0.08%	100.00K	$122.3K
349	UNIVISION COMMUNICATIONS INC 144A 9.38%…	—	0.08%	119.00K	$121.7K
350	BRANDSAFWAY (BRAND INDSTL SVCS) TL-C 8.31%…	—	0.08%	149.27K	$119.9K
351	KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031…	—	0.08%	116.00K	$118.8K
352	CLARIOS GLOBAL LP 144A 4.75% 06/15/2031 (POWSOL)	—	0.08%	100.00K	$118.5K
353	DARLING GLOBAL FINANCE BV 144A 4.50% 07/15/2032…	—	0.08%	100.00K	$118.2K
354	CITGO PETROLEUM CORPORATION 144A 8.38%…	—	0.08%	113.00K	$117.0K
355	MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030…	—	0.08%	115.00K	$116.8K
356	SOLENIS (OLYMPUS WATER US HOLDCO) TL-B 6.98%…	—	0.08%	116.42K	$116.3K
357	SHIFT4 PAYMENTS INC 144A 5.50% 05/15/2033 (FOUR)	—	0.08%	100.00K	$116.2K
358	SILGAN HOLDINGS INC 144A 4.25% 02/15/2031 (SLGN)	—	0.08%	100.00K	$115.8K
359	TENNECO INC TL-B 8.74% 11/17/2028 (TENINC)	—	0.08%	115.78K	$115.6K
360	IRON MOUNTAIN INC 144A 4.75% 01/15/2034 (IRM)	—	0.08%	100.00K	$115.3K
361	CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7 7.00%…	—	0.08%	118.23K	$115.2K
362	BLUE RACER MIDSTREAM LLC 144A 7.25% 07/15/2032…	—	0.08%	111.00K	$115.1K
363	CITIGROUP INC 6.75% 12/31/2079 (C)	—	0.08%	113.00K	$113.9K
364	HILCORP ENERGY I LP 144A 7.25% 02/15/2035…	—	0.08%	113.00K	$113.8K
365	GOLDMAN SACHS GROUP INC/THE 6.85% 12/31/2079…	—	0.08%	111.00K	$113.5K
366	BRAND INDUSTRIAL SERVICES INC 144A 10.38%…	—	0.08%	128.00K	$113.1K
367	NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033…	—	0.08%	107.00K	$112.6K
368	IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00%…	—	0.08%	116.00K	$112.5K
369	CONSTELLIUM SE CLASS A	CSTM	0.08%	4.21K	$111.8K
370	ENTERPRISE PRODUCTS PARTNERS UNITS	EPD	0.08%	2.91K	$111.7K
371	ADT SECURITY CORP 144A 4.88% 07/15/2032 (ADT)	—	0.08%	117.00K	$111.1K
372	UWM HOLDINGS LLC 144A 6.25% 03/15/2031 (UWMC)	—	0.07%	119.00K	$110.1K
373	SK INVICTUS INTERMEDIATE II SARL 144A 5.00%…	—	0.07%	110.00K	$109.3K
374	ALBERTSONS COMPANIES INC 144A 5.50% 03/31/2031…	—	0.07%	111.00K	$108.7K
375	GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028…	—	0.07%	110.00K	$108.1K
376	TEVA PHARMACEUTICAL FINANCE NETHER 3.15%…	—	0.07%	107.00K	$108.1K
377	CHOBANI LLC 144A 7.63% 07/01/2029 (CHBANI)	—	0.07%	104.00K	$108.0K
378	ENTERGY CORP 6.50% 12/15/2058 (ETR)	—	0.07%	108.00K	$107.7K
379	EXCHANGE ION A 2028 NOTES 144A 5.00% 05/01/2028…	—	0.07%	116.00K	$107.3K
380	STARWOOD PROPERTY TRUST INC 144A 6.50%…	—	0.07%	103.00K	$107.0K
381	SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031…	—	0.07%	114.00K	$106.6K
382	NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B 6.91%…	—	0.07%	106.20K	$105.7K
383	OUTFRONT MEDIA CAPITAL LLC 144A 4.25%…	—	0.07%	108.00K	$105.7K
384	CARPENTER TECHNOLOGY CORPORATION 144A 5.63%…	—	0.07%	104.00K	$105.7K
385	COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029…	—	0.07%	103.00K	$105.3K
386	NRG ENERGY INC 144A 6.25% 11/01/2034 (NRG)	—	0.07%	103.00K	$104.7K
387	FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13%…	—	0.07%	99.00K	$104.5K
388	MATADOR RESOURCES CO 144A 6.50% 04/15/2032…	—	0.07%	101.00K	$104.4K
389	JPMORGAN CHASE & CO 6.10% 12/31/2079 (JPM)	—	0.07%	104.00K	$104.3K
390	MICROCHIP TECHNOLOGY INCORPORATED	—	0.07%	1.59K	$104.1K
391	CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B 7.85%…	—	0.07%	103.78K	$103.8K
392	ONEMAIN FINANCE CORP 7.13% 09/15/2032 (OMF)	—	0.07%	99.00K	$103.4K
393	AZURIA (AZURIA WATER SOLUTIONS INC TL-B 6.48%…	—	0.07%	103.79K	$103.4K
394	TRANSDIGM INC 144A 6.38% 03/01/2029 (TDG)	—	0.07%	97.00K	$101.3K
395	DELEK LOGISTICS PARTNERS LP 144A 7.38%…	—	0.07%	97.00K	$100.9K
396	SNAP INC 144A 6.88% 03/15/2034 (SNAP)	—	0.07%	99.00K	$100.1K
397	ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033 (RKT)	—	0.07%	110.00K	$99.7K
398	GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75%…	—	0.07%	94.00K	$99.2K
399	LINDBLAD EXPEDITIONS LLC 144A 7.00% 09/15/2030…	—	0.07%	93.00K	$98.7K
400	WR GRACE (WR GRACE HOLDINGS LLC) TL-B 6.72%…	—	0.07%	98.44K	$98.5K
401	NEXTERA ENERGY CAPITAL 30NC5 6.00% 10/01/2056…	—	0.07%	99.00K	$98.4K
402	FAIR ISAAC CORP 144A 4.00% 06/15/2028 (FAIRIC)	—	0.07%	100.00K	$98.2K
403	COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B 5.92%…	—	0.07%	98.00K	$97.8K
404	CDK STEERCO COOP 7.25 2029 7.25% 06/15/2029…	—	0.07%	141.00K	$97.7K
405	SYNEOS (STAR PARENT INC) TL 7.23% 09/27/2030…	—	0.07%	96.57K	$97.1K
406	ROCKET COMPANIES INC 144A 6.50% 06/15/2034 (RKT)	—	0.07%	94.00K	$96.8K
407	ONEMAIN FINANCE CORP 6.75% 09/15/2033 (OMF)	—	0.07%	95.00K	$96.4K
408	CMG MEDIA CORP TL-B 7.31% 06/18/2029 (CMGMCO)	—	0.07%	103.02K	$96.4K
409	W R GRACE HOLDINGS LLC 144A 7.00% 08/01/2033…	—	0.07%	99.00K	$96.3K
410	NORTHERN OIL AND GAS INC 144A 7.50% 09/01/2034…	—	0.06%	95.00K	$95.3K
411	DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029…	—	0.06%	95.00K	$95.0K
412	PG&E CORPORATION 6.85% 09/15/2056 (PCG)	—	0.06%	92.00K	$94.9K
413	AMEX GBT (GAIA PURCHASER INC) TL-B 0.00%…	—	0.06%	94.00K	$94.5K
414	GRIFFON CORPORATION 144A 6.25% 10/01/2034 (GFF)	—	0.06%	94.00K	$94.4K
415	CORELOGIC INC 144A 12.00% 02/01/2032 (CLGX)	—	0.06%	99.00K	$94.0K
416	CALIFORNIA RESOURCES CORP 144A 7.25% 01/15/2035…	—	0.06%	92.00K	$93.5K
417	QNITY ELECTRONICS INC 144A 6.25% 08/15/2033 (Q)	—	0.06%	92.00K	$93.0K
418	HEALTHEQUITY INC 144A 4.50% 10/01/2029 (HQY)	—	0.06%	93.00K	$92.2K
419	FMC CORPORATION 3.45% 10/01/2029 (FMC)	—	0.06%	98.00K	$92.1K
420	SOLSTICE ADVANCED MATERIALS INC 144A 5.63%…	—	0.06%	92.00K	$91.8K
421	CELANESE US HOLDINGS LLC 6.75% 04/15/2033 (CE)	—	0.06%	88.00K	$91.7K
422	MAGNOLIA OIL & GAS OPERATING LLC 144A 6.88%…	—	0.06%	88.00K	$91.4K
423	KOBE US MIDCO 2 INC 144A 10.00% 11/01/2026…	—	0.06%	114.26K	$91.4K
424	ESAB CORP 144A 5.63% 04/01/2031 (ESAB)	—	0.06%	90.00K	$91.4K
425	AVANTOR FUNDING INC 144A 4.63% 07/15/2028 (AVTR)	—	0.06%	91.00K	$90.6K
426	POST HOLDINGS INC 144A 6.25% 10/15/2034 (POST)	—	0.06%	92.00K	$90.5K
427	ATI INC 5.13% 10/01/2031 (ATI)	—	0.06%	90.00K	$90.3K
428	SEALED AIR (SWORD PURCHASER LLC) TL-B 7.73%…	—	0.06%	91.50K	$90.2K
429	CRASH CHAMPIONS (CHMPNS FINC INC) TL-B 8.42%…	—	0.06%	91.28K	$89.6K
430	WILSONART (WILSONART LLC) TL-B 7.98% 08/05/2031…	—	0.06%	99.91K	$89.0K
431	NEW ENTERPRISE STONE & LIME CO INC 144A 9.75%…	—	0.06%	87.00K	$88.4K
432	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38%…	—	0.06%	85.00K	$88.2K
433	JONES DESLAURIERS INSURANCE MANAGE 144A 8.50%…	—	0.06%	82.00K	$87.4K
434	TENET HEALTHCARE CORP 6.75% 05/15/2031 (THC)	—	0.06%	84.00K	$87.3K
435	AECOM 144A 6.00% 08/01/2033 (ACM)	—	0.06%	87.00K	$86.6K
436	RISEWELL HOMES INC 144A 9.25% 10/01/2029 (NWHM)	—	0.06%	81.00K	$85.9K
437	UNITI GROUPM (WINDSTREAM SERVICES) TL-B 7.69%…	—	0.06%	85.68K	$85.8K
438	HILLENBRAND (LSF12 HELIX PARENT LL TL-B 7.23%…	—	0.06%	85.69K	$85.5K
439	CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034…	—	0.06%	85.00K	$85.3K
440	ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029…	—	0.06%	86.00K	$85.0K
441	VENETIAN RESORT (PIONEER OPCO LLC) TL-B 7.00%…	—	0.06%	84.00K	$84.6K
442	APLD COMPUTECO LLC 144A 9.25% 12/15/2030 (APLD)	—	0.06%	79.00K	$84.5K
443	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75%…	—	0.06%	82.00K	$84.2K
444	LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032…	—	0.06%	84.00K	$84.0K
445	ELLUCIAN HOLDINGS INC 144A 6.50% 12/01/2029…	—	0.06%	84.00K	$83.3K
446	GOODYEAR TIRE & RUBBER COMPANY (TH 8.88%…	—	0.06%	81.00K	$83.2K
447	APH SOMERSET INVESTOR 2 LLC 144A 7.88%…	—	0.06%	82.00K	$83.1K
448	ON SEMICONDUCTOR CORPORATION 0.50% 03/01/2029…	—	0.06%	76.00K	$82.1K
449	WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031…	—	0.06%	81.00K	$82.1K
450	MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033…	—	0.06%	82.00K	$82.1K
451	ONEMAIN FINANCE CORP 7.13% 03/15/2034 (OMF)	—	0.06%	82.00K	$82.0K
452	SUNOCO LP 144A 5.88% 03/15/2034 (SUN)	—	0.06%	81.00K	$81.9K
453	COEUR MINING INC 6.88% 04/01/2032 (CDE)	—	0.06%	78.00K	$81.9K
454	DIGICEL (DIGICEL INTERNATIONAL) TL-B 8.23%…	—	0.06%	80.86K	$81.4K
455	USA COMPRESSION PARTNERS LP 144A 7.13%…	—	0.06%	77.00K	$81.4K
456	QXO (QXO BUILDING PRODUCTS INC) TL-B 5.73%…	—	0.06%	81.00K	$80.9K
457	SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030…	—	0.05%	83.00K	$80.4K
458	DIRECTV (DIRECTV FINANCING LLC) TL-B 9.23%…	—	0.05%	79.46K	$79.9K
459	TRSWAP: IBOXHY INDEX 09/20/2026 (PARSW)	—	0.05%	3.23M	$79.6K
460	PERFORMANCE FOOD GROUP INC 144A 6.13%…	—	0.05%	77.00K	$79.5K
461	ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032…	—	0.05%	82.00K	$79.1K
462	QNITY ELECTRONICS INC 144A 5.75% 08/15/2032 (Q)	—	0.05%	79.00K	$78.8K
463	BANK OF AMERICA CORP 6.25% 12/31/2079 (BAC)	—	0.05%	78.00K	$78.4K
464	SNAP INC 144A 6.88% 03/01/2033 (SNAP)	—	0.05%	76.00K	$77.7K
465	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75%…	—	0.05%	68.00K	$77.3K
466	IRON MOUNTAIN INC 144A 5.63% 07/15/2032 (IRM)	—	0.05%	78.00K	$77.2K
467	VIKING CRUISES LTD 144A 9.13% 07/15/2031…	—	0.05%	73.00K	$77.1K
468	OUTFRONT MEDIA CAPITAL LLC 144A 4.63%…	—	0.05%	78.00K	$77.1K
469	BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88%…	—	0.05%	82.00K	$77.1K
470	KEHE DISTRIBUTORS LLC 144A 7.00% 08/15/2034…	—	0.05%	76.00K	$76.4K
471	CAPSTONE BORROWER INC 144A 8.00% 06/15/2030…	—	0.05%	77.00K	$76.3K
472	AMNEAL (AMNEAL PHARMA INC AMNEAL) TLB 6.21%…	—	0.05%	75.53K	$75.7K
473	WHITE CAP (WHITE CAP SPPLY HLDNGS TL-D 7.23%…	—	0.05%	75.80K	$75.7K
474	US ACUTE CARE SOLUTIONS LLC 144A 9.75%…	—	0.05%	77.00K	$74.7K
475	PIONEER OPCO LLC 144A 7.00% 05/15/2033 (VENRES)	—	0.05%	72.00K	$74.7K
476	HILCORP ENERGY I LP 144A 6.88% 05/15/2034…	—	0.05%	74.00K	$74.6K
477	WILLIAMS SCOTSMAN INC 144A 7.38% 10/01/2031…	—	0.05%	70.00K	$74.3K
478	TEREX CORPORATION 144A 6.25% 10/15/2032 (TEX)	—	0.05%	72.00K	$74.3K
479	NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B 8.86%…	—	0.05%	74.00K	$73.7K
480	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 6.98%…	—	0.05%	72.94K	$73.2K
481	MAGNOLIA OIL & GAS OPERATING LLC 144A 6.63%…	—	0.05%	72.00K	$72.8K
482	DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028…	—	0.05%	72.00K	$72.1K
483	CASH COLLATERAL MSFUT USD 12/31/2049 (MSFUT)	—	0.05%	72.00K	$72.0K
484	STATE STREET CORP 6.35% 12/31/2079 (STT)	—	0.05%	71.00K	$70.8K
485	STANDARD BUILDING SOLUTIONS INC 144A 5.88%…	—	0.05%	71.00K	$70.6K
486	MATCH GROUP HOLDINGS II LLC 144A 6.13%…	—	0.05%	70.00K	$70.5K
487	COREWEAVE INC 144A 9.75% 10/01/2031 (CRWV)	—	0.05%	75.00K	$70.3K
488	UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031…	—	0.05%	69.00K	$70.2K
489	FTAI AVIATION INVESTORS LLC 144A 7.88%…	—	0.05%	66.00K	$70.0K
490	ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B 6.83%…	—	0.05%	70.56K	$70.0K
491	ICAHN ENTERPRISES LP 9.75% 01/15/2029 (IEP)	—	0.05%	72.00K	$69.9K
492	VOYAGER PARENT LLC 144A 9.25% 07/01/2032 (EVRI)	—	0.05%	64.00K	$69.3K
493	TENNECO LLC 144A 8.00% 11/17/2028 (TENINC)	—	0.05%	69.00K	$69.2K
494	GOLDMAN SACHS GROUP INC/THE MTN 6.50%…	—	0.05%	68.00K	$67.8K
495	CIPHER COMPUTE LLC 144A 7.13% 11/15/2030 (CIFR)	—	0.05%	65.00K	$67.3K
496	GENESIS ENERGY LP 8.00% 05/15/2033 (GEL)	—	0.05%	63.00K	$67.3K
497	CCO HOLDINGS LLC 144A 4.75% 02/01/2032 (CHTR)	—	0.05%	75.00K	$67.0K
498	CNX RESOURCES CORP 144A 5.88% 03/01/2034 (CNX)	—	0.05%	66.00K	$66.3K
499	FOCUS FINANCIAL PARTNERS LLC 144A 6.75%…	—	0.04%	65.00K	$66.1K
500	MOHEGAN TRIBAL GAMING AUTHORITY 144A 8.25%…	—	0.04%	61.00K	$65.4K
501	WESTJET AN ALBERTA PARTNERSHIP 144A 8.00%…	—	0.04%	68.00K	$65.4K
502	ONEMAIN FINANCE CORP 4.00% 09/15/2030 (OMF)	—	0.04%	69.00K	$64.8K
503	CRESCENT ENERGY FINANCE LLC 144A 9.75%…	—	0.04%	59.00K	$64.4K
504	CARRIX (CARRIX INC) TL-B 5.71% 07/27/2033…	—	0.04%	64.44K	$64.4K
505	ENERGY TRANSFER LP 8.00% 05/15/2054 (ET)	—	0.04%	60.00K	$64.1K
506	LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032…	—	0.04%	68.00K	$64.1K
507	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 6.38%…	—	0.04%	63.00K	$64.1K
508	CROWN AMERICAS LLC 5.88% 06/01/2033 (CCK)	—	0.04%	63.00K	$63.9K
509	UNITI SERVICES LLC 144A 6.00% 01/15/2030 (UNIT)	—	0.04%	66.00K	$63.9K
510	NRG ENERGY INC 144A 5.75% 07/15/2029 (NRG)	—	0.04%	63.00K	$63.3K
511	NEWELL BRANDS INC 6.63% 05/15/2032 (NWL)	—	0.04%	60.00K	$62.1K
512	GARDA WORLD SECURITY CORP 144A 7.75% 02/15/2028…	—	0.04%	61.00K	$61.9K
513	GENESEE & WYOMING INC. 144A 6.25% 04/15/2032…	—	0.04%	60.00K	$61.9K
514	NCL CORPORATION LTD 144A 6.25% 09/15/2033 (NCLH)	—	0.04%	63.00K	$61.3K
515	BLUE RACER MIDSTREAM LLC 144A 7.00% 07/15/2029…	—	0.04%	59.00K	$61.0K
516	ENERGY TRANSFER LP 7.13% 12/31/2079 (ET)	—	0.04%	58.00K	$60.6K
517	JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B 8.43%…	—	0.04%	71.00K	$60.4K
518	CONCENTRA ESCROW ISSUER CORP 144A 6.88%…	—	0.04%	58.00K	$60.4K
519	NRG ENERGY INC 144A 5.88% 05/15/2034 (NRG)	—	0.04%	60.00K	$59.6K
520	ASHTON WOODS USA LLC 144A 6.88% 08/01/2033…	—	0.04%	59.00K	$59.4K
521	CRC INSURANCE GROUP LLC TL-B 8.48% 05/06/2032…	—	0.04%	61.90K	$59.3K
522	ALBERTSONS COMPANIES INC 144A 6.25% 03/15/2033…	—	0.04%	59.00K	$59.2K
523	CHOBANI LLC 144A 4.63% 11/15/2028 (CHBANI)	—	0.04%	59.00K	$59.1K
524	FTAI AVIATION INVESTORS LLC 144A 5.50%…	—	0.04%	58.00K	$58.9K
525	MACLEAN PWR SYS (RESIL PARENT LLC) TL-B 6.18%…	—	0.04%	59.00K	$58.9K
526	ELEMENT SOLUTIONS INC 144A 3.88% 09/01/2028…	—	0.04%	59.00K	$58.9K
527	NRG ENERGY INC 144A 10.25% 12/31/2079 (NRG)	—	0.04%	53.00K	$58.6K
528	CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030…	—	0.04%	58.00K	$58.4K
529	KBR INC 144A 4.75% 09/30/2028 (KBR)	—	0.04%	58.00K	$58.3K
530	NEWELL BRANDS INC 6.38% 05/15/2030 (NWL)	—	0.04%	56.00K	$57.8K
531	CAESARS ENTERTAINMENT INC TL-B 5.98% 02/06/2030…	—	0.04%	59.08K	$57.7K
532	SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.88%…	—	0.04%	56.00K	$57.4K
533	CRESCENT ENERGY FINANCE LLC 144A 7.88%…	—	0.04%	54.00K	$57.1K
534	LIGHT AND WONDER INTERNATIONAL INC 144A 6.25%…	—	0.04%	56.00K	$57.0K
535	STATION CASINOS LLC 144A 6.63% 03/15/2032 (RRR)	—	0.04%	54.00K	$56.2K
536	AMNEAL PHARMACEUTICALS LLC 144A 6.88%…	—	0.04%	54.00K	$56.2K
537	HARVEST MIDSTREAM I LP 144A 7.50% 05/15/2032…	—	0.04%	53.00K	$55.9K
538	ESAB CORP 144A 6.25% 04/15/2029 (ESAB)	—	0.04%	54.00K	$55.9K
539	ARXADA(LONZA SPECIALTY) / HERENS TL-B 7.66%…	—	0.04%	58.76K	$55.7K
540	CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63%…	—	0.04%	54.00K	$55.3K
541	BASF COATINGS (BOND US BIDCO 1 INC TL-B 7.24%…	—	0.04%	55.00K	$55.3K
542	NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029…	—	0.04%	52.00K	$54.9K
543	VALVOLINE INC 144A 6.13% 08/15/2034 (VVV)	—	0.04%	55.00K	$54.9K
544	DWYEROMEGA (AMBER ACQUISITIONCO LL TL-B 6.28%…	—	0.04%	54.62K	$54.6K
545	INFINITY NATURAL RESOURCES LLC 144A 7.63%…	—	0.04%	52.00K	$54.3K
546	TRANSOCEAN INTERNATIONAL LTD 144A 8.25%…	—	0.04%	51.00K	$54.1K
547	CLARIOS (CLARIOS GLOBAL LP) TL-B 6.23%…	—	0.04%	53.73K	$53.9K
548	APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054…	—	0.04%	56.00K	$53.8K
549	COHERENT CORP 144A 5.00% 12/15/2029 (COHR)	—	0.04%	54.00K	$53.7K
550	IRON MOUNTAIN INC 144A 6.25% 01/15/2033 (IRM)	—	0.04%	53.00K	$53.6K
551	AES CORPORATION (THE) 7.60% 01/15/2055 (AES)	—	0.04%	52.00K	$53.3K
552	GGP RETAIL LLC 144A 4.50% 04/01/2027 (BPYU)	—	0.04%	53.00K	$53.3K
553	CYPRIUM CORP 144A 6.13% 04/15/2031 (VGNT)	—	0.04%	52.00K	$53.3K
554	HOLOGIC (HOPPER MERGER SUB INC) TL-B 5.99%…	—	0.04%	54.00K	$53.2K
555	ASURION (ASURION LLC) TL-B14 7.57% 02/23/2033…	—	0.04%	55.55K	$53.2K
556	CARVANA CO 144A 9.00% 06/01/2030 (CVNA)	—	0.04%	51.43K	$53.0K
557	MGM RESORTS INTERNATIONAL 6.13% 09/15/2029 (MGM)	—	0.04%	51.00K	$52.8K
558	GREAT CANADIAN GAMING CORP 144A 8.75%…	—	0.04%	51.00K	$52.7K
559	HILTON DOMESTIC OPERATING COMPANY 144A 5.88%…	—	0.04%	51.00K	$52.4K
560	LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2 7.16%…	—	0.04%	54.06K	$52.2K
561	NCL CORPORATION LTD 144A 6.75% 02/01/2032 (NCLH)	—	0.04%	53.00K	$52.1K
562	API GROUP DE INC 144A 4.13% 07/15/2029 (APG)	—	0.03%	52.00K	$50.5K
563	STARWOOD PROPERTY TRUST INC 144A 5.88%…	—	0.03%	50.00K	$50.5K
564	NUMERICABLE US LLC 10.53% 05/31/2031 (SFRFP)	—	0.03%	49.63K	$50.5K
565	VIAVI SOLUTIONS INC 144A 3.75% 10/01/2029 (VIAV)	—	0.03%	52.00K	$50.3K
566	AETHON UNITED BR LP 144A 7.50% 10/01/2029…	—	0.03%	47.00K	$50.2K
567	FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63%…	—	0.03%	51.00K	$50.0K
568	EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032…	—	0.03%	46.00K	$48.8K
569	PARK INTERMEDIATE HOLDINGS LLC 144A 7.00%…	—	0.03%	47.00K	$48.3K
570	ROCKCLIFF ENERGY II LLC 144A 5.50% 10/15/2029…	—	0.03%	48.00K	$48.2K
571	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50%…	—	0.03%	48.00K	$47.8K
572	SERVICE CORPORATION INTERNATIONAL 4.00%…	—	0.03%	50.00K	$47.4K
573	GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.63%…	—	0.03%	48.00K	$47.3K
574	SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 (SIRI)	—	0.03%	47.00K	$47.0K
575	SWORD PURCHASER LLC 144A 8.25% 04/15/2033 (SEE)	—	0.03%	44.00K	$46.7K
576	CELANESE US HOLDINGS LLC 7.38% 02/15/2034 (CE)	—	0.03%	45.00K	$46.6K
577	ALPHA GENERATION LLC 144A 6.75% 10/15/2032…	—	0.03%	45.00K	$46.4K
578	FORTREA HOLDINGS INC 144A 7.50% 07/01/2030…	—	0.03%	45.00K	$46.3K
579	SCIENCE APPLICATIONS INTERNATIONAL 144A 5.88%…	—	0.03%	46.00K	$46.2K
580	WARNER BROS (DISC GLBL HLDNGS INC) TL-B 6.23%…	—	0.03%	46.10K	$46.2K
581	LEVI STRAUSS & CO 144A 3.50% 03/01/2031 (LEVI)	—	0.03%	49.00K	$46.1K
582	BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035…	—	0.03%	45.00K	$45.9K
583	NOBLE FINANCE II LLC 144A 6.25% 06/15/2034 (NE)	—	0.03%	46.00K	$45.8K
584	DOMINION ENERGY INC (NC5.25) 6.15% 12/15/2056…	—	0.03%	45.00K	$44.9K
585	BLACKSTONE SECURED LENDING FUND 5.90%…	—	0.03%	45.00K	$44.8K
586	WILSONART LLC 144A 11.00% 08/15/2032 (WLSNRT)	—	0.03%	58.00K	$44.7K
587	WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029…	—	0.03%	44.00K	$44.6K
588	DISH DBS CORP 144A 5.25% 12/01/2026 (DISH)	—	0.03%	44.18K	$44.6K
589	EMRLD BORROWER LP 144A 6.75% 07/15/2031 (EMECLI)	—	0.03%	43.00K	$44.6K
590	ATI INC 7.25% 08/15/2030 (ATI)	—	0.03%	43.00K	$44.5K
591	GRAY MEDIA INC 144A 7.50% 09/15/2034 (GTN)	—	0.03%	44.00K	$44.0K
592	ARCOSA INC 144A 4.38% 04/15/2029 (ACA)	—	0.03%	44.00K	$43.9K
593	BLACKSTONE MORTGAGE TRUST INC 144A 3.75%…	—	0.03%	44.00K	$43.8K
594	NAVACORD US(JONES DESLAURIERS INS) TL 6.81%…	—	0.03%	44.44K	$43.7K
595	NAVIENT CORP 9.38% 10/15/2031 (NAVI)	—	0.03%	42.00K	$43.3K
596	LAMBDA (LAMBDA COMPUTE II LLC) TL-B 0.00%…	—	0.03%	43.00K	$43.1K
597	AIT WORLDWIDE (GB AIT BUYER INC) TL-B 8.07%…	—	0.03%	43.00K	$43.0K
598	PENNYMAC FINANCIAL SERVICES INC 144A 7.13%…	—	0.03%	42.00K	$43.0K
599	HILCORP ENERGY I LP 144A 5.75% 02/01/2029…	—	0.03%	42.00K	$42.1K
600	TRANSDIGM (TRANSDIGM INC) TL-N 6.23% 02/13/2033…	—	0.03%	41.90K	$42.0K
601	GAINWELL (GAINWELL ACQ CORP) TL 8.22%…	—	0.03%	42.01K	$41.9K
602	DARLING INGREDIENTS INC 144A 6.00% 06/15/2030…	—	0.03%	41.00K	$41.6K
603	MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030…	—	0.03%	44.00K	$41.3K
604	WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034…	—	0.03%	41.00K	$41.2K
605	1011778 BC UNLIMITED LIABILITY CO 144A 4.00%…	—	0.03%	43.00K	$41.1K
606	COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25%…	—	0.03%	42.20K	$40.9K
607	FREEDOM MORTGAGE HOLDINGS LLC 144A 8.00%…	—	0.03%	41.00K	$40.9K
608	ANTERO MIDSTREAM PARTNERS LP 144A 6.63%…	—	0.03%	40.00K	$40.9K
609	GB AIT BUYER INC 144A 8.75% 04/30/2034 (AITWOR)	—	0.03%	39.00K	$40.7K
610	TENNECO INC TL-A 8.41% 11/17/2028 (TEN)	—	0.03%	40.58K	$40.5K
611	HESS MIDSTREAM OPERATIONS LP 144A 6.50%…	—	0.03%	39.00K	$40.4K
612	CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.88%…	—	0.03%	40.00K	$40.3K
613	RAND PARENT LLC 144A 8.50% 02/15/2030 (AAWW)	—	0.03%	39.00K	$40.3K
614	ALLISON TRANSMISSION INC 144A 5.88% 12/01/2033…	—	0.03%	40.00K	$40.2K
615	BRINKS CO 144A 6.50% 06/15/2029 (BCO)	—	0.03%	39.00K	$40.2K
616	INGEVITY CORP 144A 3.88% 11/01/2028 (NGVT)	—	0.03%	41.00K	$40.2K
617	APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031…	—	0.03%	40.00K	$40.1K
618	NABORS INDUSTRIES INC 144A 7.63% 11/15/2032…	—	0.03%	38.00K	$40.1K
619	BOMBARDIER INC 144A 7.00% 06/01/2032 (BBDBCN)	—	0.03%	38.00K	$39.9K
620	BOYNE USA INC 144A 4.75% 05/15/2029 (BIGSKY)	—	0.03%	40.00K	$39.8K
621	RESIDEO FDG II LLC 144A 4.00% 09/01/2029 (REZI)	—	0.03%	41.00K	$39.8K
622	VIALTO PARTNERS (GALAXY US OPCO) TL-B 9.07%…	—	0.03%	43.35K	$39.6K
623	COUGAR JV SUBSIDIARY LLC 144A 8.00% 05/15/2032…	—	0.03%	37.00K	$39.6K
624	MAJORDRIVE HOLDINGS IV LLC 144A 6.38%…	—	0.03%	46.00K	$39.2K
625	GATES CORP 144A 6.88% 07/01/2029 (GTES)	—	0.03%	38.00K	$39.1K
626	SERVICE PROPERTIES TRUST 8.88% 06/15/2032 (SVC)	—	0.03%	37.00K	$38.7K
627	ALTICE FRANCE LUX 3 EQUITY Prvt	—	0.03%	2.04K	$38.7K
628	SOMNIGROUP INTERNATIONAL INC 144A 4.00%…	—	0.03%	39.00K	$38.1K
629	DBR LAND HOLDINGS LLC 144A 6.25% 12/01/2030 (LB)	—	0.03%	37.00K	$38.1K
630	ATS CORP 144A 4.13% 12/15/2028 (ATSCN)	—	0.03%	39.00K	$38.0K
631	KIDDE /LSF12 CROWN US TL-B 6.24% 12/02/2031…	—	0.03%	37.71K	$37.8K
632	ASHTON WOODS USA LLC 144A 4.63% 08/01/2029…	—	0.03%	39.00K	$37.8K
633	RIVIAN HOLDINGS LLC 144A 10.00% 01/15/2031…	—	0.03%	37.00K	$37.8K
634	WEEKLEY HOMES LLC 144A 6.75% 01/15/2034 (WEEKHM)	—	0.03%	37.00K	$37.7K
635	FREEDOM MORTGAGE HOLDINGS LLC 144A 7.88%…	—	0.03%	38.00K	$37.7K
636	STARWOOD PROPERTY TRUST INC 144A 6.13%…	—	0.03%	37.00K	$37.6K
637	NAVIENT CORP 7.88% 06/15/2032 (NAVI)	—	0.03%	39.00K	$37.6K
638	AMERITEX HOLDCO INTERMEDIATE LLC 144A 7.63%…	—	0.03%	36.00K	$37.6K
639	PBF HOLDING COMPANY LLC 144A 7.88% 09/15/2030…	—	0.03%	35.00K	$37.5K
640	ONE SKY FLIGHT LLC 144A 8.88% 12/15/2029…	—	0.03%	35.00K	$37.3K
641	WATCO COMPANIES LLC 144A 7.13% 08/01/2032…	—	0.03%	36.00K	$37.3K
642	FERRELLGAS LP 144A 9.25% 01/15/2031 (FGP)	—	0.03%	35.00K	$37.3K
643	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88%…	—	0.03%	35.00K	$37.2K
644	STAR PARENT INC 144A 9.00% 10/01/2030 (SYNH)	—	0.03%	34.00K	$36.9K
645	UNITED NATURAL FOODS INC 144A 6.75% 10/15/2028…	—	0.03%	36.00K	$36.8K
646	TIDEWATER INC 144A 9.13% 07/15/2030 (TDW)	—	0.03%	34.00K	$36.8K
647	GGAM FINANCE LIMITED 144A 6.88% 04/15/2029…	—	0.02%	35.00K	$36.6K
648	ZENITH ARC LLC 144A 8.88% 08/31/2031 (ZENARC)	—	0.02%	38.00K	$36.5K
649	STAPLES INC 144A 10.75% 09/01/2029 (SPLS)	—	0.02%	36.00K	$36.1K
650	NEOGEN FOOD SAFETY CORP 144A 8.63% 07/20/2030…	—	0.02%	34.00K	$36.1K
651	NEWELL BRANDS INC 144A 8.50% 06/01/2028 (NWL)	—	0.02%	34.00K	$36.1K
652	ZEBRA TECHNOLOGIES CORPORATION 144A 6.50%…	—	0.02%	35.00K	$36.0K
653	MINERALS TECHNOLOGIES INC. 144A 5.00%…	—	0.02%	36.00K	$36.0K
654	SOTERA HEALTH HOLDINGS LLC 144A 7.38%…	—	0.02%	34.00K	$36.0K
655	WBI OPERATING LLC 144A 6.50% 10/15/2033 (WBI)	—	0.02%	35.00K	$35.7K
656	CLARIVATE (CAMELOT US ACQUISITION) TL-B 6.98%…	—	0.02%	38.33K	$35.7K
657	STATION CASINOS LLC 144A 4.50% 02/15/2028 (RRR)	—	0.02%	36.00K	$35.6K
658	HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38%…	—	0.02%	34.00K	$35.4K
659	BEAZER HOMES USA INC 144A 8.00% 01/15/2032 (BZH)	—	0.02%	34.00K	$35.2K
660	VALARIS LTD 144A 8.38% 04/30/2030 (VAL)	—	0.02%	33.00K	$35.1K
661	NEW ENTERPRISE STONE & LIME CO INC 144A 5.25%…	—	0.02%	35.00K	$35.1K
662	ALTAGAS LTD 144A 7.20% 10/15/2054 (ALACN)	—	0.02%	33.00K	$34.9K
663	FIVE POINT OPERATING COMPANY LP 144A 8.00%…	—	0.02%	33.00K	$34.9K
664	GARRETT MOTION HOLDINGS INC 144A 7.75%…	—	0.02%	33.00K	$34.9K
665	GFL ENVIRONMENTAL INC 144A 4.38% 08/15/2029…	—	0.02%	36.00K	$34.8K
666	TENET HEALTHCARE CORP 144A 6.00% 11/15/2033…	—	0.02%	34.00K	$34.6K
667	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00%…	—	0.02%	36.00K	$34.5K
668	CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033…	—	0.02%	33.00K	$34.4K
669	CALCASIEU PASS FUND LLC(VENT GLOB) TL-B 6.89%…	—	0.02%	34.00K	$34.2K
670	BELDEN (BELDEN INC) TL-B 5.98% 07/01/2033 (BDC)	—	0.02%	34.00K	$34.1K
671	SLM CORP 6.50% 05/15/2032 (SLM)	—	0.02%	33.00K	$33.7K
672	LITHIA MOTORS INC 144A 5.50% 10/01/2030 (LAD)	—	0.02%	33.00K	$33.4K
673	WILLIAMS SCOTSMAN INC 144A 6.63% 04/15/2030…	—	0.02%	32.00K	$33.4K
674	ZAYO GROUP HOLDINGS INC 144A 5.75% 03/09/2030…	—	0.02%	32.70K	$33.4K
675	PRAIRIE ACQUIROR LP 144A 9.00% 08/01/2029 (TGE)	—	0.02%	32.00K	$33.3K
676	HOWARD HUGHES CORP 144A 4.38% 02/01/2031 (HHH)	—	0.02%	35.00K	$33.2K
677	MINERAL RESOURCES LTD 144A 6.00% 05/01/2032…	—	0.02%	33.00K	$33.1K
678	MOOG INC 144A 5.50% 10/15/2034 (MOGA)	—	0.02%	33.00K	$33.1K
679	DELEK LOGISTICS PARTNERS LP 144A 6.88%…	—	0.02%	32.00K	$32.9K
680	MINERAL RESOURCES LTD 144A 6.25% 05/01/2034…	—	0.02%	33.00K	$32.9K
681	HERC HOLDINGS INC 144A 5.75% 03/15/2031 (HRI)	—	0.02%	32.00K	$32.8K
682	WAYFAIR LLC 144A 7.13% 05/31/2034 (W)	—	0.02%	31.00K	$32.6K
683	US FOODS INC 144A 4.75% 02/15/2029 (USFOOD)	—	0.02%	33.00K	$32.6K
684	TRANSOCEAN INTERNATIONAL LTD 144A 8.75%…	—	0.02%	31.20K	$32.5K
685	SCIENTIFIC GAMES HOLDINGS LP 144A 6.63%…	—	0.02%	43.00K	$32.2K
686	MATCH GROUP HOLDINGS II LLC 144A 4.13%…	—	0.02%	34.00K	$32.1K
687	CITY FOOTBALL GROUP LTD TL-B1 6.85% 07/21/2030…	—	0.02%	32.17K	$32.0K
688	ANYWHERE REAL ESTATE GROUP LLC 144A 7.00%…	—	0.02%	31.02K	$32.0K
689	AMERICAN AXLE & MANUFACTURING INC 144A 7.75%…	—	0.02%	31.00K	$31.9K
690	CABLE ONE INC 1.13% 03/15/2028 (CABO)	—	0.02%	71.00K	$31.7K
691	FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75%…	—	0.02%	32.00K	$31.7K
692	RR DONNELLEY & SONS CO 144A 11.00% 06/01/2031…	—	0.02%	32.00K	$31.6K
693	SUNOCO LP 144A 6.63% 08/15/2032 (SUN)	—	0.02%	31.00K	$31.5K
694	SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 (SIRI)	—	0.02%	32.00K	$31.3K
695	ARES STRATEGIC INCOME FUND 5.80% 09/09/2030…	—	0.02%	31.00K	$31.3K
696	COREBRIDGE FINANCIAL INC 6.38% 09/15/2054 (CRBG)	—	0.02%	31.00K	$31.2K
697	VAIL RESORTS INC 144A 5.63% 07/15/2030 (MTN)	—	0.02%	31.00K	$31.1K
698	ONEMAIN FINANCE CORP 6.63% 05/15/2029 (OMF)	—	0.02%	30.00K	$30.9K
699	UNITED WHOLESALE MORTGAGE LLC 144A 5.50%…	—	0.02%	32.00K	$30.7K
700	SM ENERGY CO 144A 8.75% 07/01/2031 (SM)	—	0.02%	29.00K	$30.7K
701	AMERICAN AXLE & MANUFACTURING INC 144A 6.38%…	—	0.02%	30.00K	$30.5K
702	CLUB CAR LLC (MAJORDRIVE HOLDINGS) TL-B 7.73%…	—	0.02%	31.56K	$30.3K
703	NGL (NGL ENERGY OPERATING LLC) TL-B 6.89%…	—	0.02%	29.93K	$30.1K
704	DEALER TIRE FINANCIAL LLC 144A 10.38%…	—	0.02%	30.00K	$30.0K
705	ENBRIDGE INC NC9.75 7.20% 06/27/2054 (ENBCN)	—	0.02%	28.00K	$29.7K
706	LAMAR MEDIA CORP 144A 5.38% 11/01/2033 (LAMR)	—	0.02%	30.00K	$29.6K
707	POST HOLDINGS INC 144A 4.50% 09/15/2031 (POST)	—	0.02%	31.00K	$29.3K
708	OPTION CARE HEALTH INC 144A 4.38% 10/31/2029…	—	0.02%	30.00K	$29.3K
709	STL HOLDING COMPANY LLC 144A 8.75% 02/15/2029…	—	0.02%	28.00K	$29.1K
710	INSULET CORP 144A 6.50% 04/01/2033 (PODD)	—	0.02%	28.00K	$29.1K
711	API GROUP DE INC 144A 5.75% 06/01/2034 (APG)	—	0.02%	29.00K	$29.0K
712	RIVERS ENTERPRISE LENDER LLC 144A 6.25%…	—	0.02%	28.00K	$29.0K
713	ONEMAIN FINANCE CORP 7.13% 11/15/2031 (OMF)	—	0.02%	28.00K	$28.9K
714	CAVALIER ACQUISITION CORP 144A 8.25% 08/15/2033…	—	0.02%	28.00K	$28.9K
715	CVR ENERGY INC 144A 7.50% 02/15/2031 (CVI)	—	0.02%	28.00K	$28.7K
716	STANDARD BUILDING SOLUTIONS INC 144A 4.38%…	—	0.02%	30.00K	$28.6K
717	VALIDUS ENERGY II MIDCON LLC 144A 8.00%…	—	0.02%	28.00K	$28.3K
718	ENCOMPASS HEALTH CORP 144A 5.88% 06/01/2034…	—	0.02%	28.00K	$28.3K
719	SCIENCE APPLICATIONS INTERNATIONAL 144A 4.88%…	—	0.02%	28.00K	$28.2K
720	WYNDHAM HOTELS & RESORTS INC 144A 5.63%…	—	0.02%	28.00K	$28.2K
721	JANUS HENDERSON (JUPITER BORROWER TL-B 6.48%…	—	0.02%	28.00K	$28.1K
722	TENET HEALTHCARE CORP 144A 5.50% 11/15/2032…	—	0.02%	28.00K	$28.1K
723	VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031…	—	0.02%	27.00K	$28.1K
724	KENNEDY-WILSON INC 144A 7.25% 06/01/2033 (KW)	—	0.02%	27.00K	$27.9K
725	VISTRA CORP 144A 8.00% 12/31/2079 (VST)	—	0.02%	27.00K	$27.8K
726	ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030…	—	0.02%	27.00K	$27.7K
727	NORTHRIVER MIDSTREAM FINANCE LP 144A 6.75%…	—	0.02%	27.00K	$27.6K
728	RIVERS ENTERPRISE BORROWER LLC 144A 6.63%…	—	0.02%	27.00K	$27.4K
729	SUNOCO LP 144A 6.25% 07/01/2033 (SUN)	—	0.02%	27.00K	$27.4K
730	DIVERSIFIED HEALTHCARE TRUST 144A 7.25%…	—	0.02%	26.00K	$27.4K
731	RESIDEO FDG II LLC 144A 6.50% 07/15/2032 (REZI)	—	0.02%	27.00K	$27.0K
732	ARSENAL AIC PARENT LLC 144A 8.00% 10/01/2030…	—	0.02%	25.00K	$26.7K
733	AZORRA FINANCE LTD 144A 7.75% 04/15/2030…	—	0.02%	25.00K	$26.6K
734	TALLGRASS ENERGY PARTNERS LP 144A 6.00%…	—	0.02%	26.00K	$26.4K
735	AVIENT CORP 144A 6.25% 11/01/2031 (AVNT)	—	0.02%	25.00K	$25.8K
736	ATI INC 5.88% 06/15/2033 (ATI)	—	0.02%	25.00K	$25.6K
737	MATTAMY GROUP CORP 144A 4.63% 03/01/2030…	—	0.02%	26.00K	$25.6K
738	ENPRO INC 144A 6.13% 06/01/2033 (NPO)	—	0.02%	25.00K	$25.5K
739	SIX FLAGS ENTERTAINMENT CORP 144A 8.63%…	—	0.02%	25.00K	$25.5K
740	LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030…	—	0.02%	26.00K	$25.0K
741	ENDO FINANCE HOLDINGS INC TL-B 7.48% 04/23/2031…	—	0.02%	24.70K	$24.7K
742	SUNOCO LP 144A 5.63% 03/15/2031 (SUN)	—	0.02%	24.00K	$24.4K
743	GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030…	—	0.02%	24.00K	$24.3K
744	BLUE OWL CAPITAL CORP 6.20% 07/15/2030 (OBDC)	—	0.02%	24.00K	$24.0K
745	ARAMARK SERVICES INC 144A 5.00% 02/01/2028…	—	0.02%	24.00K	$24.0K
746	CENTENE CORPORATION 2.45% 07/15/2028 (CNC)	—	0.02%	25.00K	$23.9K
747	ANYWHERE REAL ESTATE GROUP LLC 144A 9.75%…	—	0.02%	21.00K	$23.3K
748	FIRST EAGLE HOLDINGS INC 144A 7.25% 08/15/2032…	—	0.02%	23.00K	$23.3K
749	LIVE NATION ENTERTAINMENT INC 144A 4.75%…	—	0.02%	23.00K	$23.2K
750	OUTFRONT MEDIA CAPITAL LLC 144A 7.38%…	—	0.02%	22.00K	$23.2K
751	HAH GROUP HOLDING CO LLC 144A 9.75% 10/01/2031…	—	0.02%	24.00K	$23.2K
752	ON SEMICONDUCTOR CORPORATION 144A 0.00%…	—	0.02%	26.00K	$23.2K
753	MOLYCOP (TEGA MC US INC) TL-B 7.16% 06/01/2033…	—	0.02%	23.00K	$23.1K
754	TALLGRASS ENERGY PARTNERS LP 144A 5.50%…	—	0.02%	23.00K	$23.1K
755	GULFPORT ENERGY OPERATING CORP 144A 6.75%…	—	0.02%	22.00K	$23.1K
756	KAMAN CORPORATION TL-B 5.66% 02/26/2032 (KAMN)	—	0.02%	22.91K	$22.9K
757	ACUSHNET CO 144A 5.63% 12/01/2033 (GOLF)	—	0.02%	23.00K	$22.9K
758	TAYLOR MORRISON COMMUNITIES INC 144A 5.75%…	—	0.02%	22.00K	$22.8K
759	CNX MIDSTREAM PARTNERS LP 144A 4.75% 04/15/2030…	—	0.02%	23.00K	$22.5K
760	CLEAN HARBORS INC 144A 6.38% 02/01/2031 (CLH)	—	0.02%	22.00K	$22.3K
761	CITIGROUP INC 6.63% 12/31/2079 (C)	—	0.02%	22.00K	$22.3K
762	WS ESCROW LLC 144A 7.75% 06/01/2033 (WS)	—	0.02%	21.00K	$22.3K
763	XPLR INFRASTRUCTURE OPERATING PART 144A 8.63%…	—	0.02%	20.00K	$22.2K
764	PBF HOLDING COMPANY LLC 144A 7.25% 06/01/2034…	—	0.01%	21.00K	$21.9K
765	DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029…	—	0.01%	22.00K	$21.9K
766	ARUBA INVESTMENTS HOLDINGS LLC TL-B 11.44%…	—	0.01%	29.00K	$21.8K
767	TRSWAP: IBXXLLTR INDEX 12/20/2026 (MSINT)	—	0.01%	1.05M	$21.4K
768	KRAKEN OIL & GAS PARTNERS LLC 144A 7.13%…	—	0.01%	21.00K	$21.4K
769	MICROCHIP TECHNOLOGY INCORPORATED 144A 0.00%…	—	0.01%	20.00K	$21.2K
770	XPLR INFRASTRUCTURE OPERATING PART 144A 4.50%…	—	0.01%	21.00K	$21.2K
771	MANITOWOC COMPANY INC (THE) 144A 9.25%…	—	0.01%	19.00K	$21.2K
772	BLUE OWL CAPITAL CORP 6.30% 08/15/2031 (OBDC)	—	0.01%	21.00K	$21.1K
773	LGI HOMES INC 144A 7.00% 11/15/2032 (LGIH)	—	0.01%	21.00K	$21.1K
774	SENIOR AEROFLOW (ZEUS US BIDCO LLC TL-B 0.00%…	—	0.01%	20.97K	$21.0K
775	DYCOM INDUSTRIES INC 144A 4.50% 04/15/2029 (DY)	—	0.01%	21.00K	$20.8K
776	MCAFEE (MCAFEE CORP) TL-B1 6.73% 03/01/2029…	—	0.01%	22.00K	$20.6K
777	GOAT HOLDCO LLC 144A 6.75% 02/01/2032 (B)	—	0.01%	20.00K	$20.5K
778	AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030 (APU)	—	0.01%	19.00K	$20.5K
779	CVR ENERGY INC 144A 7.88% 02/15/2034 (CVI)	—	0.01%	20.00K	$20.5K
780	DELUXE CORP 144A 8.13% 09/15/2029 (DLX)	—	0.01%	19.00K	$20.4K
781	TENET HEALTHCARE CORP 4.63% 06/15/2028 (THC)	—	0.01%	20.00K	$20.0K
782	K2 INSURANCE (SUMMIT ACQUISITION) TL 7.23%…	—	0.01%	19.81K	$19.8K
783	RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032…	—	0.01%	19.00K	$19.8K
784	GLOBAL PARTNERS LP 144A 7.13% 07/01/2033 (GLP)	—	0.01%	19.00K	$19.7K
785	CCO HOLDINGS LLC 144A 6.38% 09/01/2029 (CHTR)	—	0.01%	19.00K	$19.6K
786	RLJ LODGING TRUST LP 144A 4.00% 09/15/2029 (RLJ)	—	0.01%	20.00K	$19.5K
787	MIDCONTINENT COMMUNICATIONS 144A 8.00%…	—	0.01%	22.00K	$19.4K
788	PRIME HEALTHCARE SERVICES INC 144A 9.38%…	—	0.01%	18.00K	$19.4K
789	BLOCK COMMUNICATIONS INC. 144A 10.25%…	—	0.01%	21.00K	$19.3K
790	LIGHT AND WONDER INTERNATIONAL INC 144A 7.50%…	—	0.01%	18.00K	$19.3K
791	ARCWOOD (ARCWOOD ENVIRONMENTAL INC TL-B 6.82%…	—	0.01%	19.00K	$19.1K
792	1-800 CONTACTS (CNT HOLDINGS I CO) TL-B 6.07%…	—	0.01%	19.00K	$19.1K
793	CHORD ENERGY CORP 144A 6.75% 03/15/2033 (CHRD)	—	0.01%	18.00K	$18.9K
794	NEWELL BRANDS INC 6.63% 09/15/2029 (NWL)	—	0.01%	18.00K	$18.8K
795	LCM INVESTMENTS HOLDINGS II LLC 144A 8.25%…	—	0.01%	18.00K	$18.8K
796	SUMMER (BC) BIDCO B LLC TL-B2 8.73% 02/15/2029…	—	0.01%	23.64K	$18.7K
797	PEBBLEBROOK HOTEL LP 144A 6.38% 10/15/2029 (PEB)	—	0.01%	18.00K	$18.7K
798	XHR LP 144A 6.63% 05/15/2030 (XHR)	—	0.01%	18.00K	$18.7K
799	PATTERN ENERGY OPERATIONS LP 144A 4.50%…	—	0.01%	19.00K	$18.7K
800	CROCS INC 144A 4.13% 08/15/2031 (CROX)	—	0.01%	20.00K	$18.6K
801	HESS MIDSTREAM OPERATIONS LP 144A 4.25%…	—	0.01%	19.00K	$18.4K
802	SEAGATE DATA STORAGE TECHNOLOGY PT 5.75%…	—	0.01%	18.00K	$18.2K
803	SCOTTS MIRACLE-GRO CO/THE 4.50% 10/15/2029 (SMG)	—	0.01%	18.00K	$17.9K
804	MIDWEST GAMING BORROWER LLC 144A 4.88%…	—	0.01%	18.00K	$17.9K
805	AAR ESCROW ISSUER LLC 144A 6.75% 03/15/2029…	—	0.01%	17.00K	$17.8K
806	GRAY TELEVISION INC TL-D 6.82% 12/01/2028 (GTN)	—	0.01%	17.63K	$17.7K
807	RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029…	—	0.01%	18.00K	$17.7K
808	GOODYEAR TIRE & RUBBER COMPANY (TH 6.63%…	—	0.01%	18.00K	$17.4K
809	VIKING OCEAN CRUISES SHIP VII LTD 144A 5.63%…	—	0.01%	17.00K	$17.0K
810	IPS (CP IRIS HOLDCO I INC) TL-B 7.73%…	—	0.01%	17.48K	$16.8K
811	TRANSMONTAIGNE PARTNERS LLC 144A 8.50%…	—	0.01%	16.00K	$16.6K
812	B&G FOODS INC 144A 8.00% 09/15/2028 (BGS)	—	0.01%	16.00K	$16.3K
813	ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63%…	—	0.01%	16.00K	$16.2K
814	ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033…	—	0.01%	15.00K	$16.1K
815	FS KKR CAPITAL CORP 2.63% 01/15/2027 (FSK)	—	0.01%	16.00K	$15.8K
816	ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88%…	—	0.01%	15.00K	$15.4K
817	KINETIK HOLDINGS LP 144A 5.88% 06/15/2030 (KNTK)	—	0.01%	15.00K	$15.2K
818	APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030…	—	0.01%	15.00K	$15.2K
819	AMKOR TECHNOLOGY INC 144A 5.88% 10/01/2033…	—	0.01%	15.00K	$15.1K
820	BALL CORPORATION 5.50% 09/15/2033 (BALL)	—	0.01%	15.00K	$15.0K
821	MATTAMY GROUP CORP 144A 6.00% 12/15/2033…	—	0.01%	15.00K	$14.7K
822	AMERICAN BATH (CP ATLAS BUYER INC) TL-B 8.98%…	—	0.01%	16.87K	$14.7K
823	LGI HOMES INC 144A 8.75% 12/15/2028 (LGIH)	—	0.01%	14.00K	$14.6K
824	AZORRA FINANCE LTD 144A 7.25% 01/15/2031…	—	0.01%	14.00K	$14.6K
825	AMSTED INDUSTRIES INCORPORATED 144A 6.38%…	—	0.01%	14.00K	$14.6K
826	AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032…	—	0.01%	14.00K	$14.5K
827	GGAM FINANCE LIMITED 144A 5.88% 03/15/2030…	—	0.01%	14.00K	$14.4K
828	GETTY IMAGES INC 144A 11.25% 02/21/2030 (ABEGET)	—	0.01%	17.73K	$13.9K
829	CNX RESOURCES CORP 144A 7.25% 03/01/2032 (CNX)	—	0.01%	13.00K	$13.9K
830	LIVE NATION ENTERTAINMENT INC 144A 3.75%…	—	0.01%	14.00K	$13.8K
831	AMWINS GROUP INC 144A 4.88% 06/30/2029 (AMWINS)	—	0.01%	14.00K	$13.7K
832	RISEWELL HOMES INC 144A 8.50% 11/01/2030 (NWHM)	—	0.01%	13.00K	$13.5K
833	AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 6.23%…	—	0.01%	13.51K	$13.5K
834	ITP AERO (PROPULSION BC FINCO SARL TL-B1 6.16%…	—	0.01%	13.26K	$13.3K
835	ALTICE FRANCE SA (FRANCE) 144A 6.88% 10/15/2030…	—	0.01%	13.16K	$13.3K
836	SKEENA RESOURCES LTD 144A 8.50% 04/01/2031…	—	0.01%	12.00K	$13.0K
837	SHIFT4 PAYMENTS INC	FOUR	0.01%	213	$13.0K
838	BOMBARDIER INC 144A 8.75% 11/15/2030 (BBDBCN)	—	0.01%	12.00K	$12.9K
839	CARRIX (CARRIX INC) DDTL 5.72% 07/27/2033…	—	0.01%	12.89K	$12.9K
840	JANE STREET GROUP LLC 144A 6.13% 11/01/2032…	—	0.01%	12.00K	$12.8K
841	EMPIRE COMMUNITIES CORP 144A 9.75% 05/01/2029…	—	0.01%	12.00K	$12.7K
842	APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032…	—	0.01%	12.00K	$12.4K
843	CINEMARK USA INC 144A 7.00% 08/01/2032 (CNK)	—	0.01%	12.00K	$12.4K
844	DORMAN PRODUCTS INC 144A 6.25% 06/15/2034 (DORM)	—	0.01%	12.00K	$12.2K
845	1011778 BC UNLIMITED LIABILITY CO 144A 4.38%…	—	0.01%	12.00K	$12.0K
846	MADISON IAQ LLC 144A 4.13% 06/30/2028 (MADIAQ)	—	0.01%	12.00K	$11.9K
847	NOVELIS CORP 144A 4.75% 01/30/2030 (HNDLIN)	—	0.01%	12.00K	$11.6K
848	BOMBARDIER INC 144A 7.25% 07/01/2031 (BBDBCN)	—	0.01%	11.00K	$11.6K
849	DAVITA INC 144A 6.75% 07/15/2033 (DVA)	—	0.01%	11.00K	$11.3K
850	AMWINS GROUP INC 144A 6.38% 02/15/2029 (AMWINS)	—	0.01%	11.00K	$11.1K
851	BAIN CAPITAL SPECIALTY FINANCE INC 5.95%…	—	0.01%	11.00K	$11.0K
852	DIRECTV FINANCING LLC 144A 5.88% 08/15/2027…	—	0.01%	11.00K	$11.0K
853	DANA INC 4.50% 02/15/2032 (DAN)	—	0.01%	11.00K	$11.0K
854	TRANSALTA CORP 5.88% 02/01/2034 (TACN)	—	0.01%	11.00K	$10.8K
855	STONEPEAK NILE PARENT LLC 144A 7.25% 03/15/2032…	—	0.01%	10.00K	$10.6K
856	PODS (PODS INC) TL-B 8.14% 05/14/2031 (PODLLC)	—	0.01%	11.00K	$10.6K
857	BUCKEYE PARTNERS LP 144A 6.75% 02/01/2030 (BPL)	—	0.01%	10.00K	$10.3K
858	STARWOOD PROPERTY TRUST INC 144A 6.50%…	—	0.01%	10.00K	$10.3K
859	COREWEAVE INC 144A 9.00% 02/01/2031 (CRWV)	—	0.01%	11.00K	$10.0K
860	FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88%…	—	0.01%	10.00K	$9.9K
861	INSTALLED BUILDING PRODUCTS INC 144A 5.63%…	—	0.01%	10.00K	$9.8K
862	CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88%…	—	0.01%	10.00K	$9.8K
863	PERFORMANCE FOOD GROUP INC 144A 4.25%…	—	0.01%	10.00K	$9.7K
864	AZURIA (AZURIA WATER SOLUTIONS INC DD 1.38%…	—	0.01%	9.61K	$9.6K
865	ARUBA INVESTMENTS HOLDINGS LLC TL-B 7.69%…	—	0.01%	9.97K	$9.3K
866	ARCHKEY (JUPITER BUYER INC) TLB TL-B 7.73%…	—	0.01%	9.26K	$9.3K
867	HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 6.73%…	—	0.01%	9.23K	$9.2K
868	CHARLES RIVER LABORATORIES INTERNA 144A 4.25%…	—	0.01%	9.00K	$9.0K
869	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.75%…	—	0.01%	9.00K	$8.7K
870	SABRE GLBL INC TL-B 9.66% 11/15/2029 (SABHLD)	—	0.01%	9.05K	$8.5K
871	ENERFLEX INC 144A 6.88% 01/15/2031 (EFXINC)	—	0.01%	8.00K	$8.2K
872	OXEA HOLDING GMBH TL-B2 8.60% 04/08/2031 (OXEA)	—	0.01%	12.52K	$8.2K
873	DANA INC 4.25% 09/01/2030 (DAN)	—	0.01%	8.00K	$8.1K
874	CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B 6.73%…	—	0.01%	8.04K	$8.0K
875	TEREX CORPORATION 144A 5.00% 05/15/2029 (TEX)	—	0.01%	8.00K	$8.0K
876	BUCKEYE PARTNERS LP 5.60% 10/15/2044 (BPL)	—	0.01%	9.00K	$7.9K
877	NCL CORPORATION LTD 144A 5.88% 01/15/2031 (NCLH)	—	0.01%	8.00K	$7.7K
878	SPRINGS SUPERPRIORITY 1O DD DD 8.23% 12/19/2029…	—	0.01%	7.66K	$7.5K
879	NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 (NE)	—	0.01%	7.00K	$7.4K
880	ONEMAIN FINANCE CORP 7.50% 05/15/2031 (OMF)	—	0.00%	7.00K	$7.3K
881	FREEDOM MORTGAGE HOLDINGS LLC 144A 8.38%…	—	0.00%	7.00K	$7.3K
882	CMG MEDIA CORP 144A 8.88% 06/18/2029 (CMGMCO)	—	0.00%	9.00K	$7.0K
883	TIC SOLUTIONS (ACUREN DELAWARE) TL-B 6.21%…	—	0.00%	6.95K	$7.0K
884	ARCOSA INC 144A 6.88% 08/15/2032 (ACA)	—	0.00%	6.00K	$6.2K
885	CELANESE US HOLDINGS LLC 7.00% 02/15/2031 (CE)	—	0.00%	6.00K	$6.2K
886	LCM INVESTMENTS HOLDINGS II LLC 144A 4.88%…	—	0.00%	6.00K	$5.9K
887	SPRINGS SUPERPRIORITY 1O TL TL-A1 8.15%…	—	0.00%	5.74K	$5.6K
888	CDK STEERCO COOP 8 2029 8.00% 06/15/2029 (CDK)	—	0.00%	8.00K	$5.6K
889	SENIOR AEROFLOW (ZEUS US BIDCO LLC DDTL 0.00%…	—	0.00%	5.42K	$5.4K
890	BUCKEYE PARTNERS LP 144A 6.88% 07/01/2029 (BPL)	—	0.00%	5.00K	$5.2K
891	PROOFPOINT (PROOFPOINT INC) TL-B 6.64%…	—	0.00%	5.13K	$5.1K
892	GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031…	—	0.00%	5.00K	$5.1K
893	SABRE (SABRE GLBL INC) TL-B2 10.08% 07/30/2029…	—	0.00%	5.43K	$5.1K
894	PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B 6.64%…	—	0.00%	5.09K	$5.1K
895	RYAN SPECIALTY LLC 144A 4.38% 02/01/2030…	—	0.00%	5.00K	$4.8K
896	HYPERION REFINANCE SARL TL-B 6.39% 04/18/2030…	—	0.00%	4.95K	$4.7K
897	SABRE INC TL-B2 9.71% 11/15/2029 (SABHLD)	—	0.00%	4.94K	$4.6K
898	DWYEROMEGA DDTL DDTL 6.16% 07/25/2033 (AMBER)	—	0.00%	3.72K	$3.7K
899	CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032…	—	0.00%	3.00K	$2.9K
900	CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR)	—	0.00%	3.00K	$2.7K
901	KAMAN CORPORATION DD 0.00% 02/26/2032 (KAMN)	—	0.00%	2.66K	$2.7K
902	DAVITA INC 144A 6.88% 09/01/2032 (DVA)	—	0.00%	2.00K	$2.1K
903	HILCORP ENERGY I LP 144A 6.25% 04/15/2032…	—	0.00%	1.00K	$1.0K
904	TRSWAP: IBOXHY INDEX 09/20/2026 (MSINT)	—	0.00%	35.00K	$830.84
905	IPS (CP IRIS HOLDCO 1 INC) DD 4.00% 10/27/2032…	—	0.00%	515	$494.81
906	RADIATE HOLDCO LLC TL 7.24% 09/25/2029 (RADIAT)	—	0.00%	59	$51.93
907	FAIRBANKS (ARCLINE FM HLDS LLC) TL-B 6.42%…	—	0.00%	35	$35.20
908	EUR/USD 09/16/2026 (EUR)	—	0.00%	-880.00K	-$3.6K
909	DERIV USD BALANCE WITH R93538 ICE 08/21/2026…	—	-0.24%	-342.39K	-$350.4K
910	USD CASH	—	-1.13%	-1.66M	-$1.7M

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Sektorgewichtung

Energie 43.14%

Grundstoffe 23.61%

Gesundheitswesen 17.15%

Immobilien 16.09%

Geografisches Exposure

United States (developed) 78.66%

Other 7.84%

Canada (developed) 4.14%

United Kingdom (developed) 1.73%

France (developed) 1.59%

Luxembourg (developed) 1.09%

Italy (developed) 0.84%

Switzerland (developed) 0.81%

Ireland (developed) 0.73%

Cayman Islands 0.72%

Macau 0.55%

Netherlands (developed) 0.43%

Denmark (developed) 0.29%

Jamaica 0.28%

Japan (developed) 0.14%

Singapore (developed) 0.05%

Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.

Ausschüttungen

Rendite (TTM)	7.52%	Ausgeschüttet (letzte 12 Monate)	$3.8410
Frequenz	Monthly	SEC-Rendite	Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite
Letztes Ex-Datum	Aug 03, 2026	Letzte Ausschüttung	$0.2696 (Aug 06, 2026)
Wachstum 1J	—	Wachstum 3J / 5J (ann.)	— / —

Ex-Datum	Stichtag	Zahltag	Betrag
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.2696
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.2572
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.2280
May 01, 2026	May 01, 2026	May 06, 2026	$0.2788
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.2716
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.2665
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.2806
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.2759
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.8950
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.2973
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.2445
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.2759

Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →

Risikokennzahlen

Volatilität 1J / 3J	3.23% / —	Sharpe 1J / 3J	0.684 / —
Maximaler Drawdown 1J / 3J	-2.78% / —	Sortino 1J	1.02
Beta gegenüber S&P 500 (3J)	0.185	Korrelation vs. S&P 500 (1J)	0.74
Abwärtsabweichung 1J	2.17%	Verwendeter risikofreier Zinssatz	3.71% (3M T-bill, FRED)

Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →

Liquidität

Heutiges Volumen	3.13K	Durchschnittliches Volumen	23.54K
AUM	$147.7M	Aufgeld/Abschlag	+0.33%
Geld-/Briefspanne	Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten.

Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →

Fondsflüsse (geschätzt)

Zeitraum	Gesch. Nettomittelfluss	% des anfänglichen AUM	AUM Anfang → Ende
1 Tag	$303.8K	+0.21%	$147.4M → $147.7M
1 Woche	-$214.8K	-0.15%	$147.4M → $147.7M

ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.

Offizielle Fondsressourcen

Offizielle Fondsseite ↗ ETF-Emittenten-Website (iShares) ↗

Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.

Aktuelle Nachrichten zu BRHY

In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.

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Alle Nachrichten zu BRHY →

Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.

BRHY iShares High Yield Active ETF

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