GHYB Goldman Sachs Access High Yield Corporate Bond ETF
44.75
0.0537 (+0.12%)
Cotação em Aug 27, 2026 16:24 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 44.70 | Intervalo Diário | 44.75 – 44.78 |
| Faixa de 52 Semanas | 44.01 – 45.91 | Volume | 1.55K |
| Volume Médio | 12.29K | AUM | $138.6M (Aug 27, 2026) |
| Taxa de Administração | 0.15% | Yield (TTM) | 6.70% |
| NAV | 44.70 | Prêmio/Desconto | +0.12% indicativo |
| Início | Sep 05, 2017 | Posições | 637 |
| Emissor | Goldman | Bolsa | AMEX |
| Categoria | High Yield Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 381430453 | ISIN | US3814304537 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
The fund's primary objective is to replicate the investment returns of the FTSE Goldman Sachs High Yield Corporate Bond Index.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +0.70% | -0.38% | -1.59% | -1.37% | -1.93% | +1.58% | -2.32% | — | -1.26% |
| Retorno total | +1.27% | +1.27% | +1.66% | +2.48% | +4.78% | +8.64% | +3.86% | — | +4.48% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.15% | Custo anual de um investimento de $10.000 | $15.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 22, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 917 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST - GOL 08/20/2026 | — | 0.82% | 1.10M | $1.1M |
| 2 | CENTENE CORPORATION 2.45% 07/15/2028 | — | 0.46% | 643.00K | $613.6K |
| 3 | CLOUD SOFTWARE GROUP, INC 6.50% 03/31/2029 | — | 0.44% | 573.00K | $581.2K |
| 4 | COREWEAVE, INC. 9.25% 06/01/2030 | — | 0.41% | 577.00K | $552.2K |
| 5 | SIRIUS XM RADIO LLC 4.13% 07/01/2030 | — | 0.41% | 579.00K | $547.1K |
| 6 | 1261229 B.C. LTD. 10.00% 04/15/2032 | — | 0.40% | 500.00K | $531.3K |
| 7 | WULF COMPUTE LLC 7.75% 10/15/2030 | — | 0.39% | 489.00K | $521.8K |
| 8 | VENTURE GLOBAL LNG, INC. 9.50% 02/01/2029 | — | 0.39% | 478.00K | $516.8K |
| 9 | IQVIA INC. 6.50% 05/15/2030 | — | 0.38% | 493.00K | $511.3K |
| 10 | FIRST QUANTUM MINERALS LT 7.25% 02/15/2034 | — | 0.37% | 488.00K | $499.6K |
| 11 | DIRECTV FINANCING, LLC 10.00% 02/15/2031 | — | 0.36% | 459.00K | $483.2K |
| 12 | CENTENE CORPORATION 2.63% 08/01/2031 | — | 0.36% | 552.00K | $481.9K |
| 13 | CCO HOLDINGS, LLC 4.25% 02/01/2031 | — | 0.36% | 527.00K | $475.1K |
| 14 | ECHOSTAR CORPORATION 6.75% 11/30/2030 | — | 0.35% | 452.00K | $464.4K |
| 15 | CHS/COMMUNITY HEALTH SYST 9.75% 01/15/2034 | — | 0.34% | 432.00K | $458.8K |
| 16 | EMRLD BORROWER LP 6.63% 12/15/2030 | — | 0.34% | 437.00K | $450.3K |
| 17 | DISH DBS CORPORATION 7.38% 07/01/2028 | — | 0.34% | 450.00K | $448.0K |
| 18 | ORGANON & CO 5.13% 04/30/2031 | — | 0.33% | 436.00K | $440.8K |
| 19 | 1011778 B.C. UNLIMITED LI 4.00% 10/15/2030 | — | 0.32% | 451.00K | $431.2K |
| 20 | ROCKET COMPANIES, INC. 7.13% 02/01/2032 | — | 0.31% | 400.00K | $415.1K |
| 21 | TRANSDIGM INC. 6.25% 01/31/2034 | — | 0.30% | 400.00K | $406.5K |
| 22 | UNIVISION COMMUNICATIONS 9.38% 08/01/2032 | — | 0.30% | 394.00K | $403.0K |
| 23 | ALLIED UNIVERSAL HOLDCO L 4.63% 06/01/2028 | — | 0.30% | 400.00K | $398.5K |
| 24 | ECHOSTAR CORPORATION 10.75% 11/30/2029 | — | 0.30% | 360.68K | $398.2K |
| 25 | STANDARD BUILDING SOLUTIO 3.38% 01/15/2031 | — | 0.30% | 437.00K | $396.0K |
| 26 | VENTURE GLOBAL PLAQUEMINE 6.75% 01/15/2036 | — | 0.30% | 373.00K | $395.5K |
| 27 | DAVITA INC. 4.63% 06/01/2030 | — | 0.30% | 406.00K | $395.5K |
| 28 | CAESARS ENTERTAINMENT, IN 4.63% 10/15/2029 | — | 0.30% | 406.00K | $395.2K |
| 29 | ASURION, LLC 8.38% 02/01/2034 | — | 0.30% | 433.00K | $395.1K |
| 30 | LEVEL 3 FINANCING, INC. 7.00% 03/31/2034 | — | 0.29% | 366.00K | $385.2K |
| 31 | TALEN ENERGY SUPPLY, LLC 6.25% 02/01/2034 | — | 0.29% | 385.00K | $380.7K |
| 32 | TRANSDIGM INC. 6.88% 12/15/2030 | — | 0.28% | 366.00K | $379.7K |
| 33 | CLOUD SOFTWARE GROUP, INC 9.00% 09/30/2029 | — | 0.28% | 367.00K | $378.9K |
| 34 | BALL CORPORATION 6.00% 06/15/2029 | — | 0.28% | 366.00K | $373.2K |
| 35 | NEPTUNE BIDCO US INC. 10.38% 05/15/2031 | — | 0.28% | 345.00K | $373.1K |
| 36 | BIP-V CHINOOK HOLDCO L.L. 5.50% 06/15/2031 | — | 0.27% | 370.00K | $367.3K |
| 37 | CCO HOLDINGS, LLC 4.50% 05/01/2032 | — | 0.27% | 413.00K | $366.9K |
| 38 | MAUSER PACKAGING SOLUTION 7.88% 04/15/2030 | — | 0.27% | 347.00K | $364.4K |
| 39 | CCO HOLDINGS, LLC 6.38% 09/01/2029 | — | 0.27% | 353.00K | $363.7K |
| 40 | LEVEL 3 FINANCING, INC. 7.50% 02/15/2037 | — | 0.27% | 356.00K | $363.6K |
| 41 | WYNN RESORTS FINANCE, LLC 7.13% 02/15/2031 | — | 0.27% | 343.00K | $361.5K |
| 42 | UNITED RENTALS (NORTH AME 4.88% 01/15/2028 | — | 0.27% | 361.00K | $361.0K |
| 43 | SAFEWAY INC. 4.88% 02/15/2030 | — | 0.27% | 376.00K | $360.9K |
| 44 | QUIKRETE HOLDINGS, INC. 6.38% 03/01/2032 | — | 0.27% | 343.00K | $358.4K |
| 45 | FTAI AVIATION INVESTORS L 5.50% 05/01/2028 | — | 0.27% | 351.00K | $356.6K |
| 46 | CCO HOLDINGS, LLC 5.38% 06/01/2029 | — | 0.27% | 357.00K | $354.5K |
| 47 | POST HOLDINGS, INC. 4.50% 09/15/2031 | — | 0.26% | 374.00K | $353.5K |
| 48 | DISCOVERY GLOBAL HOLDINGS 4.28% 03/15/2032 | — | 0.26% | 377.00K | $348.0K |
| 49 | MOLINA HEALTHCARE, INC. 3.88% 11/15/2030 | — | 0.26% | 370.00K | $347.5K |
| 50 | CARVANA CO. 9.00% 06/01/2031 | — | 0.26% | 313.07K | $346.3K |
| 51 | TALEN ENERGY SUPPLY, LLC 6.38% 05/01/2033 | — | 0.26% | 341.00K | $343.1K |
| 52 | OAK-EAGLE ACQUIRECO, INC. 7.25% 07/01/2033 | — | 0.26% | 321.00K | $342.4K |
| 53 | TRANSDIGM INC. 6.63% 03/01/2032 | — | 0.25% | 319.00K | $335.8K |
| 54 | OAK-EAGLE ACQUIRECO, INC. 8.75% 07/01/2034 | — | 0.25% | 304.00K | $332.4K |
| 55 | SS&C TECHNOLOGIES, INC. 5.50% 09/30/2027 | — | 0.25% | 322.00K | $329.0K |
| 56 | CHURCHILL DOWNS INCORPORA 5.75% 04/01/2030 | — | 0.24% | 316.00K | $323.2K |
| 57 | TRANSDIGM INC. 6.75% 01/31/2034 | — | 0.24% | 316.00K | $323.0K |
| 58 | IRON MOUNTAIN INFORMATION 5.00% 07/15/2032 | — | 0.24% | 331.00K | $321.1K |
| 59 | THE ADT SECURITY CORPORAT 4.88% 07/15/2032 | — | 0.24% | 336.00K | $319.1K |
| 60 | MPT OPERATING PARTNERSHIP 8.50% 02/15/2032 | — | 0.24% | 314.00K | $317.9K |
| 61 | VENTURE GLOBAL LNG, INC. 9.88% 02/01/2032 | — | 0.24% | 295.00K | $316.2K |
| 62 | CELANESE US HOLDINGS LLC 7.13% 07/15/2032 | — | 0.24% | 299.00K | $315.2K |
| 63 | ASURION, LLC 8.00% 12/31/2032 | — | 0.23% | 309.00K | $312.6K |
| 64 | VENTURE GLOBAL LNG, INC. 6.63% 06/15/2036 | — | 0.23% | 307.00K | $310.7K |
| 65 | QXO BUILDING PRODUCTS, IN 6.88% 07/15/2034 | — | 0.23% | 304.00K | $310.6K |
| 66 | LIFEPOINT HEALTH INC 9.88% 08/15/2030 | — | 0.23% | 293.00K | $308.8K |
| 67 | QXO BUILDING PRODUCTS, IN 6.75% 04/30/2032 | — | 0.23% | 295.00K | $307.9K |
| 68 | QUIKRETE HOLDINGS, INC. 6.75% 03/01/2033 | — | 0.23% | 293.00K | $307.4K |
| 69 | BLOCK, INC. 6.50% 05/15/2032 | — | 0.23% | 294.00K | $303.9K |
| 70 | POST HOLDINGS, INC. 6.50% 03/15/2036 | — | 0.23% | 305.00K | $303.2K |
| 71 | BAUSCH + LOMB CORPORATION 8.38% 10/01/2028 | — | 0.23% | 286.00K | $302.4K |
| 72 | SWORD PURCHASER, LLC 10.50% 04/15/2034 | — | 0.23% | 280.00K | $302.4K |
| 73 | WESCO DISTRIBUTION, INC. 6.38% 03/15/2029 | — | 0.23% | 289.00K | $301.8K |
| 74 | ALLIANT HOLDINGS INTERMED 4.25% 10/15/2027 | — | 0.22% | 299.00K | $300.2K |
| 75 | NISSAN MOTOR ACCEPTANCE C 5.55% 09/13/2029 | — | 0.22% | 300.00K | $300.1K |
| 76 | GO DADDY OPERATING COMPAN 5.25% 12/01/2027 | — | 0.22% | 297.00K | $300.1K |
| 77 | EUSHI FINANCE, INC. 7.63% 12/15/2054 | — | 0.22% | 286.00K | $299.6K |
| 78 | HILTON DOMESTIC OPERATING 3.63% 02/15/2032 | — | 0.22% | 329.00K | $298.9K |
| 79 | HUB INTERNATIONAL LIMITED 7.25% 06/15/2030 | — | 0.22% | 287.00K | $298.6K |
| 80 | RAKUTEN GROUP, INC. 9.75% 04/15/2029 | — | 0.22% | 265.00K | $298.0K |
| 81 | VIKING CRUISES, LTD. 7.00% 02/15/2029 | — | 0.22% | 295.00K | $296.4K |
| 82 | DAVITA INC. 3.75% 02/15/2031 | — | 0.22% | 320.00K | $295.3K |
| 83 | ALTICE FRANCE 6.50% 10/15/2031 | — | 0.22% | 296.92K | $294.9K |
| 84 | AMERICAN AIRLINES, INC. 5.75% 04/20/2029 | — | 0.22% | 292.42K | $293.0K |
| 85 | VENTURE GLOBAL PLAQUEMINE 7.75% 05/01/2035 | — | 0.22% | 257.00K | $292.3K |
| 86 | PETSMART LLC 7.50% 09/15/2032 | — | 0.22% | 280.00K | $290.8K |
| 87 | ALCOA NEDERLAND HOLDING B 7.13% 03/15/2031 | — | 0.22% | 270.00K | $287.9K |
| 88 | ENCORE CAPITAL GROUP, INC 6.63% 04/15/2031 | — | 0.22% | 280.00K | $287.7K |
| 89 | CCO HOLDINGS, LLC 5.00% 02/01/2028 | — | 0.22% | 289.00K | $287.4K |
| 90 | ARDAGH METAL PACKAGING FI 4.00% 09/01/2029 | — | 0.21% | 295.00K | $285.9K |
| 91 | CELANESE US HOLDINGS LLC 7.45% 11/15/2033 | — | 0.21% | 263.00K | $285.5K |
| 92 | APLD COMPUTECO LLC 9.25% 12/15/2030 | — | 0.21% | 266.00K | $284.7K |
| 93 | CAESARS ENTERTAINMENT, IN 6.50% 02/15/2032 | — | 0.21% | 294.00K | $284.1K |
| 94 | NISSAN MOTOR ACCEPTANCE C 2.45% 09/15/2028 | — | 0.21% | 300.00K | $282.6K |
| 95 | NAVIENT CORPORATION 5.50% 03/15/2029 | — | 0.21% | 283.00K | $282.0K |
| 96 | VENTURE GLOBAL LNG, INC. 8.38% 06/01/2031 | — | 0.21% | 264.00K | $279.1K |
| 97 | COMSTOCK RESOURCES, INC. 6.75% 03/01/2029 | — | 0.21% | 273.00K | $279.0K |
| 98 | SUNOCO LP 7.00% 05/01/2029 | — | 0.21% | 266.00K | $278.4K |
| 99 | OLYMPUS WATER US HOLDING 4.25% 10/01/2028 | — | 0.21% | 280.00K | $277.0K |
| 100 | TALLGRASS ENERGY PARTNERS 5.50% 01/15/2028 | — | 0.21% | 273.00K | $274.1K |
| 101 | AMERICAN AXLE & MANUFACTU 6.38% 10/15/2032 | — | 0.21% | 269.00K | $274.0K |
| 102 | BLACK PEARL COMPUTE LLC 6.13% 02/15/2031 | — | 0.20% | 270.00K | $271.6K |
| 103 | SIRIUS XM RADIO LLC 4.00% 07/15/2028 | — | 0.20% | 276.00K | $270.2K |
| 104 | CORELOGIC, INC. 9.00% 08/01/2031 | — | 0.20% | 274.00K | $270.2K |
| 105 | SUNOCO LP 4.50% 10/01/2029 | — | 0.20% | 270.00K | $267.5K |
| 106 | HILTON DOMESTIC OPERATING 5.88% 04/01/2029 | — | 0.20% | 257.00K | $265.0K |
| 107 | ALLIANT HOLDINGS INTERMED 7.00% 01/15/2031 | — | 0.20% | 259.00K | $263.8K |
| 108 | VENTURE GLOBAL PLAQUEMINE 6.50% 01/15/2034 | — | 0.20% | 253.00K | $263.6K |
| 109 | BOMBARDIER INC. 7.45% 05/01/2034 | — | 0.20% | 235.00K | $263.4K |
| 110 | CENTENE CORPORATION 3.00% 10/15/2030 | — | 0.20% | 288.00K | $263.0K |
| 111 | MADISON IAQ LLC 4.13% 06/30/2028 | — | 0.20% | 265.00K | $262.0K |
| 112 | RHP HOTEL PROPERTIES, LP 6.50% 04/01/2032 | — | 0.20% | 251.00K | $261.8K |
| 113 | CCO HOLDINGS, LLC 4.50% 08/15/2030 | — | 0.20% | 281.00K | $260.9K |
| 114 | VIRGIN MEDIA SECURED FINA 4.50% 08/15/2030 | — | 0.19% | 310.00K | $257.1K |
| 115 | CHS/COMMUNITY HEALTH SYST 5.25% 05/15/2030 | — | 0.19% | 272.00K | $256.9K |
| 116 | HUB INTERNATIONAL LIMITED 7.38% 01/31/2032 | — | 0.19% | 249.00K | $256.5K |
| 117 | CONNECT FINCO SARL 9.00% 09/15/2029 | — | 0.19% | 235.00K | $255.6K |
| 118 | INEOS FINANCE PLC 6.75% 05/15/2028 | — | 0.19% | 250.00K | $254.1K |
| 119 | SUNOCO LP 6.25% 07/01/2033 | — | 0.19% | 250.00K | $253.9K |
| 120 | UNITI SERVICES LLC 8.25% 10/01/2031 | — | 0.19% | 235.00K | $253.6K |
| 121 | AMC NETWORKS INC. 10.50% 07/15/2032 | — | 0.19% | 239.00K | $253.3K |
| 122 | ATHENAHEALTH GROUP INC. 6.50% 02/15/2030 | — | 0.19% | 259.00K | $253.2K |
| 123 | CCO HOLDINGS, LLC 4.50% 06/01/2033 | — | 0.19% | 289.00K | $252.6K |
| 124 | CLOUD SOFTWARE GROUP, INC 8.25% 06/30/2032 | — | 0.19% | 257.00K | $252.1K |
| 125 | TEAM HEALTH HOLDINGS, INC 9.00% 06/30/2028 | — | 0.19% | 236.72K | $251.6K |
| 126 | NOVELIS CORPORATION 3.88% 08/15/2031 | — | 0.19% | 274.00K | $251.4K |
| 127 | STANDARD BUILDING SOLUTIO 4.75% 01/15/2028 | — | 0.19% | 251.00K | $251.3K |
| 128 | PG&E CORPORATION 7.38% 03/15/2055 | — | 0.18% | 232.00K | $244.5K |
| 129 | KODIAK GAS SERVICES LLC 6.75% 10/01/2035 | — | 0.18% | 233.00K | $244.1K |
| 130 | EQUIPMENTSHARE.COM INC 8.63% 05/15/2032 | — | 0.18% | 230.00K | $243.8K |
| 131 | RITHM CAPITAL CORP. 8.00% 04/01/2029 | — | 0.18% | 233.00K | $242.6K |
| 132 | OPEN TEXT HOLDINGS INC 4.13% 12/01/2031 | — | 0.18% | 271.00K | $242.5K |
| 133 | LEVEL 3 FINANCING, INC. 6.88% 06/30/2033 | — | 0.18% | 235.00K | $242.2K |
| 134 | PERRIGO FINANCE UNLIMITED 5.15% 06/15/2030 | — | 0.18% | 250.00K | $242.2K |
| 135 | IRON MOUNTAIN INCORPORATE 5.25% 07/15/2030 | — | 0.18% | 245.00K | $241.6K |
| 136 | SEAGATE DATA STORAGE TECH 9.63% 12/01/2032 | — | 0.18% | 213.00K | $239.8K |
| 137 | TRANSDIGM INC. 7.13% 12/01/2031 | — | 0.18% | 228.00K | $238.9K |
| 138 | AMERICAN AXLE & MANUFACTU 5.00% 10/01/2029 | — | 0.18% | 239.00K | $237.7K |
| 139 | HERC HOLDINGS INC. 7.25% 06/15/2033 | — | 0.18% | 225.00K | $237.5K |
| 140 | ONEMAIN FINANCE CORPORATI 6.50% 03/15/2033 | — | 0.18% | 235.00K | $236.7K |
| 141 | SUNOCO LP 5.88% 03/15/2028 | — | 0.18% | 230.00K | $236.3K |
| 142 | MGM RESORTS INTERNATIONAL 6.13% 09/15/2029 | — | 0.18% | 228.00K | $236.2K |
| 143 | ION PLATFORM FINANCE US, 7.88% 09/30/2032 | — | 0.18% | 293.00K | $235.7K |
| 144 | DISCOVERY GLOBAL HOLDINGS 5.05% 03/15/2042 | — | 0.18% | 336.00K | $235.6K |
| 145 | JANE STREET GROUP, LLC 6.13% 11/01/2032 | — | 0.18% | 220.00K | $234.3K |
| 146 | CCO HOLDINGS, LLC 4.25% 01/15/2034 | — | 0.18% | 280.00K | $234.0K |
| 147 | THE MICHAELS COMPANIES, I 11.00% 03/15/2034 | — | 0.17% | 230.00K | $232.8K |
| 148 | HILTON DOMESTIC OPERATING 4.00% 05/01/2031 | — | 0.17% | 244.00K | $232.4K |
| 149 | CENTENE CORPORATION 3.38% 02/15/2030 | — | 0.17% | 249.00K | $231.7K |
| 150 | ROCKET COMPANIES, INC. 6.50% 08/01/2029 | — | 0.17% | 225.00K | $230.0K |
| 151 | UNIVISION COMMUNICATIONS 4.50% 05/01/2029 | — | 0.17% | 238.00K | $229.5K |
| 152 | SIX FLAGS ENTERTAINMENT C 8.63% 01/15/2032 | — | 0.17% | 225.00K | $229.3K |
| 153 | OLYMPUS WATER US HOLDING 7.25% 02/15/2033 | — | 0.17% | 223.00K | $229.3K |
| 154 | FLASH COMPUTE LLC 7.25% 12/31/2030 | — | 0.17% | 225.00K | $228.7K |
| 155 | TRANSDIGM INC. 6.38% 05/31/2033 | — | 0.17% | 224.00K | $228.4K |
| 156 | AVIENT CORPORATION 7.13% 08/01/2030 | — | 0.17% | 223.00K | $227.8K |
| 157 | CLEVELAND-CLIFFS INC. 7.00% 03/15/2032 | — | 0.17% | 220.00K | $227.8K |
| 158 | NISSAN MOTOR CO., LTD. 4.81% 09/17/2030 | — | 0.17% | 237.00K | $226.0K |
| 159 | TRANSDIGM INC. 4.88% 05/01/2029 | — | 0.17% | 225.00K | $225.2K |
| 160 | MATADOR RESOURCES COMPANY 6.25% 04/15/2033 | — | 0.17% | 219.00K | $223.7K |
| 161 | ONEMAIN FINANCE CORPORATI 5.38% 11/15/2029 | — | 0.17% | 224.00K | $223.6K |
| 162 | SOTHEBY'S 5.88% 06/01/2029 | — | 0.17% | 225.00K | $221.5K |
| 163 | CHS/COMMUNITY HEALTH SYST 6.88% 04/15/2029 | — | 0.17% | 225.00K | $221.3K |
| 164 | FAIR ISAAC CORPORATION 6.00% 05/15/2033 | — | 0.16% | 220.00K | $219.2K |
| 165 | BAUSCH HEALTH COMPANIES I 14.00% 10/15/2030 | — | 0.16% | 220.00K | $218.8K |
| 166 | UNITED AIRLINES HOLDINGS, 4.88% 03/01/2029 | — | 0.16% | 216.00K | $218.7K |
| 167 | SERVICE CORPORATION INTER 5.13% 06/01/2029 | — | 0.16% | 217.00K | $218.3K |
| 168 | AMERICAN AIRLINES, INC. 7.25% 02/15/2028 | — | 0.16% | 216.00K | $218.2K |
| 169 | CRESCENT ENERGY FINANCE L 7.63% 04/01/2032 | — | 0.16% | 206.00K | $217.7K |
| 170 | ILIAD HOLDING 8.50% 04/15/2031 | — | 0.16% | 200.00K | $216.3K |
| 171 | TENET HEALTHCARE CORPORAT 4.25% 06/01/2029 | — | 0.16% | 220.00K | $216.1K |
| 172 | SMYRNA READY MIX CONCRETE 8.88% 11/15/2031 | — | 0.16% | 201.00K | $215.4K |
| 173 | ALTICE FINANCING S.A. 5.75% 08/15/2029 | — | 0.16% | 335.00K | $215.1K |
| 174 | NISSAN MOTOR CO., LTD. 8.13% 07/17/2035 | — | 0.16% | 200.00K | $214.4K |
| 175 | ENCOMPASS HEALTH CORPORAT 4.75% 02/01/2030 | — | 0.16% | 216.00K | $213.4K |
| 176 | NISSAN MOTOR ACCEPTANCE C 6.13% 09/30/2030 | — | 0.16% | 212.00K | $213.4K |
| 177 | NGL ENERGY OPERATING LLC 8.38% 02/15/2032 | — | 0.16% | 203.00K | $212.9K |
| 178 | SAKTHI GLOBAL AUTO HOLDIN 11.50% 08/15/2029 | — | 0.16% | 200.00K | $211.9K |
| 179 | FIBERCOP S.P.A. 7.72% 06/04/2038 | — | 0.16% | 200.00K | $211.0K |
| 180 | GARDA WORLD SECURITY CORP 8.38% 11/15/2032 | — | 0.16% | 201.00K | $210.3K |
| 181 | PG&E CORPORATION 5.25% 07/01/2030 | — | 0.16% | 211.00K | $210.1K |
| 182 | NOVELIS CORPORATION 4.75% 01/30/2030 | — | 0.16% | 216.00K | $209.8K |
| 183 | CCO HOLDINGS, LLC 4.75% 02/01/2032 | — | 0.16% | 234.00K | $209.1K |
| 184 | OLYMPUS WATER US HOLDING 7.25% 06/15/2031 | — | 0.16% | 200.00K | $208.7K |
| 185 | DISCOVERY GLOBAL HOLDINGS 4.05% 03/15/2029 | — | 0.16% | 208.00K | $208.1K |
| 186 | RAKUTEN GROUP, INC. 8.13% 06/15/2175 | — | 0.16% | 200.00K | $208.0K |
| 187 | ILIAD HOLDING 7.00% 04/15/2032 | — | 0.16% | 200.00K | $207.3K |
| 188 | ROCKET SOFTWARE, INC. 9.00% 11/28/2028 | — | 0.15% | 198.00K | $206.9K |
| 189 | AXALTA COATING SYSTEMS, L 3.38% 02/15/2029 | — | 0.15% | 215.00K | $205.3K |
| 190 | VZ SECURED FINANCING B.V. 5.00% 01/15/2032 | — | 0.15% | 240.00K | $205.3K |
| 191 | FMG RESOURCES (AUGUST 200 4.50% 09/15/2027 | — | 0.15% | 203.00K | $205.2K |
| 192 | IHO VERWALTUNGS GMBH 6.38% 05/15/2029 | — | 0.15% | 200.00K | $204.7K |
| 193 | COREWEAVE, INC. 9.00% 02/01/2031 | — | 0.15% | 224.00K | $204.1K |
| 194 | SOMNIGROUP INTERNATIONAL 4.00% 04/15/2029 | — | 0.15% | 209.00K | $204.0K |
| 195 | ROCKET COMPANIES, INC. 6.50% 06/15/2034 | — | 0.15% | 198.00K | $203.9K |
| 196 | FORESTAR GROUP INC. 5.00% 03/01/2028 | — | 0.15% | 200.00K | $203.7K |
| 197 | BAUSCH HEALTH COMPANIES I 4.88% 06/01/2028 | — | 0.15% | 212.00K | $203.3K |
| 198 | ALLIED UNIVERSAL HOLDCO L 6.00% 06/01/2029 | — | 0.15% | 200.00K | $202.3K |
| 199 | BURFORD CAPITAL GLOBAL FI 9.25% 07/01/2031 | — | 0.15% | 200.00K | $201.7K |
| 200 | NEPTUNE BIDCO US INC. 9.29% 04/15/2029 | — | 0.15% | 191.00K | $201.6K |
| 201 | ARDAGH GROUP S.A. 11.00% 12/01/2030 | — | 0.15% | 207.15K | $200.9K |
| 202 | TENET HEALTHCARE CORPORAT 5.50% 11/15/2032 | — | 0.15% | 200.00K | $200.8K |
| 203 | YUM! BRANDS, INC 4.75% 01/15/2030 | — | 0.15% | 204.00K | $200.8K |
| 204 | NISSAN MOTOR CO., LTD. 4.34% 09/17/2027 | — | 0.15% | 200.00K | $200.7K |
| 205 | FMG RESOURCES (AUGUST 200 4.38% 04/01/2031 | — | 0.15% | 208.00K | $200.0K |
| 206 | BRIGHTSTAR LOTTERY PLC 5.25% 01/15/2029 | — | 0.15% | 200.00K | $199.5K |
| 207 | CENTRAL GARDEN & PET COMP 5.13% 02/01/2028 | — | 0.15% | 199.00K | $199.2K |
| 208 | MATCH GROUP HOLDINGS II, 3.63% 10/01/2031 | — | 0.15% | 218.00K | $198.8K |
| 209 | W. R. GRACE HOLDINGS LLC 6.63% 08/15/2032 | — | 0.15% | 205.00K | $198.2K |
| 210 | HARVEST MIDSTREAM I, L.P. 6.75% 05/15/2034 | — | 0.15% | 192.00K | $197.8K |
| 211 | SABRE FINANCIAL BORROWER, 11.13% 06/15/2029 | — | 0.15% | 183.00K | $197.7K |
| 212 | KINETIK HOLDINGS LP 6.63% 12/15/2028 | — | 0.15% | 192.00K | $197.5K |
| 213 | ROGERS COMMUNICATIONS INC 7.13% 04/15/2055 | — | 0.15% | 192.00K | $197.5K |
| 214 | GLOBAL PARTNERS LP 6.88% 01/15/2029 | — | 0.15% | 195.00K | $197.5K |
| 215 | SCRIPPS ESCROW II INC 3.88% 01/15/2029 | — | 0.15% | 209.00K | $197.2K |
| 216 | ALLISON TRANSMISSION, INC 3.75% 01/30/2031 | — | 0.15% | 211.00K | $197.1K |
| 217 | ALTICE FRANCE 6.50% 04/15/2032 | — | 0.15% | 197.95K | $197.1K |
| 218 | SM ENERGY COMPANY 8.75% 07/01/2031 | — | 0.15% | 186.00K | $197.1K |
| 219 | LAMB WESTON HOLDINGS, INC 4.13% 01/31/2030 | — | 0.15% | 205.00K | $196.9K |
| 220 | TRANSDIGM INC. 4.63% 01/15/2029 | — | 0.15% | 199.00K | $196.7K |
| 221 | OI EUROPEAN GROUP B.V. 4.75% 02/15/2030 | — | 0.15% | 221.00K | $196.5K |
| 222 | FREEDOM MORTGAGE HOLDINGS 9.25% 02/01/2029 | — | 0.15% | 189.00K | $196.4K |
| 223 | THE BRINK'S COMPANY 6.50% 06/15/2029 | — | 0.15% | 190.00K | $195.8K |
| 224 | ALTICE FRANCE 6.88% 07/15/2032 | — | 0.15% | 197.95K | $195.2K |
| 225 | FIESTA PURCHASER, INC. 7.88% 03/01/2031 | — | 0.15% | 187.00K | $195.2K |
| 226 | ALLIED UNIVERSAL HOLDCO L 7.88% 02/15/2031 | — | 0.15% | 187.00K | $195.2K |
| 227 | PBF HOLDING COMPANY LLC 7.88% 09/15/2030 | — | 0.15% | 182.00K | $195.2K |
| 228 | ALPHA GENERATION, LLC 6.75% 10/15/2032 | — | 0.15% | 189.00K | $195.0K |
| 229 | LITHIA MOTORS, INC. 4.63% 12/15/2027 | — | 0.15% | 194.00K | $194.7K |
| 230 | ARCHROCK PARTNERS, L.P. 6.63% 09/01/2032 | — | 0.15% | 185.00K | $194.4K |
| 231 | WBI OPERATING LLC 6.25% 10/15/2030 | — | 0.15% | 189.00K | $193.7K |
| 232 | WAYFAIR LLC 7.75% 09/15/2030 | — | 0.14% | 178.00K | $193.5K |
| 233 | UNITED RENTALS (NORTH AME 3.88% 02/15/2031 | — | 0.14% | 206.00K | $193.1K |
| 234 | FERTITTA ENTERTAINMENT LL 4.63% 01/15/2029 | — | 0.14% | 197.00K | $193.1K |
| 235 | JEFFERIES FINANCE LLC 5.00% 08/15/2028 | — | 0.14% | 200.00K | $193.1K |
| 236 | MOTION BONDCO DESIGNATED 6.63% 11/15/2027 | — | 0.14% | 200.00K | $192.6K |
| 237 | R. R. DONNELLEY & SONS CO 9.50% 08/01/2029 | — | 0.14% | 183.00K | $191.6K |
| 238 | HOWARD MIDSTREAM ENERGY P 6.63% 01/15/2035 | — | 0.14% | 189.00K | $190.6K |
| 239 | CSC HOLDINGS, LLC 5.50% 04/15/2027 | — | 0.14% | 315.00K | $190.2K |
| 240 | ADVANCE AUTO PARTS, INC. 3.50% 03/15/2032 | — | 0.14% | 213.00K | $189.6K |
| 241 | SUNRISE FINCO I B.V. 4.88% 07/15/2031 | — | 0.14% | 200.00K | $189.2K |
| 242 | TRANSOCEAN INTERNATIONAL 8.25% 05/15/2029 | — | 0.14% | 178.00K | $188.8K |
| 243 | VZ SECURED FINANCING B.V. 7.50% 01/15/2033 | — | 0.14% | 200.00K | $188.3K |
| 244 | ZIGGO B.V. 4.88% 01/15/2030 | — | 0.14% | 200.00K | $187.8K |
| 245 | MINERAL RESOURCES LIMITED 9.25% 10/01/2028 | — | 0.14% | 176.00K | $187.5K |
| 246 | DISH DBS CORPORATION 5.25% 12/01/2026 | — | 0.14% | 185.00K | $186.6K |
| 247 | BALL CORPORATION 2.88% 08/15/2030 | — | 0.14% | 205.00K | $186.6K |
| 248 | VIRGIN MEDIA SECURED FINA 5.50% 05/15/2029 | — | 0.14% | 200.00K | $185.8K |
| 249 | GENESIS ENERGY, L.P. 8.00% 05/15/2033 | — | 0.14% | 173.00K | $184.9K |
| 250 | VISTAJET MALTA FINANCE P. 9.50% 06/01/2028 | — | 0.14% | 178.00K | $184.7K |
| 251 | CVS HEALTH CORPORATION 7.00% 03/10/2055 | — | 0.14% | 174.00K | $184.5K |
| 252 | SNAP INC. 6.88% 03/01/2033 | — | 0.14% | 180.00K | $184.1K |
| 253 | CLYDESDALE ACQUISITION HO 6.75% 04/15/2032 | — | 0.14% | 184.00K | $183.4K |
| 254 | CHARLES RIVER LABORATORIE 4.00% 03/15/2031 | — | 0.14% | 191.00K | $182.6K |
| 255 | LCM INVESTMENTS HOLDINGS 4.88% 05/01/2029 | — | 0.14% | 184.00K | $182.3K |
| 256 | DIRECTV FINANCING, LLC 9.25% 06/01/2032 | — | 0.14% | 173.00K | $182.0K |
| 257 | SERVICE PROPERTIES TRUST 8.63% 11/15/2031 | — | 0.14% | 170.00K | $182.0K |
| 258 | YUM! BRANDS, INC 5.38% 04/01/2032 | — | 0.14% | 180.00K | $181.7K |
| 259 | ROCKET MORTGAGE, LLC 4.00% 10/15/2033 | — | 0.14% | 200.00K | $181.2K |
| 260 | NCL CORPORATION LTD. 7.75% 02/15/2029 | — | 0.13% | 173.00K | $180.1K |
| 261 | TELECOM ITALIA CAPITAL S. 7.20% 07/18/2036 | — | 0.13% | 163.00K | $179.5K |
| 262 | ASHTON WOODS USA L.L.C. 4.63% 08/01/2029 | — | 0.13% | 185.00K | $179.2K |
| 263 | OUTFRONT MEDIA CAPITAL LL 4.63% 03/15/2030 | — | 0.13% | 181.00K | $179.0K |
| 264 | CHORD ENERGY CORPORATION 6.75% 03/15/2033 | — | 0.13% | 170.00K | $178.9K |
| 265 | CLEAR CHANNEL OUTDOOR HOL 7.75% 04/15/2028 | — | 0.13% | 174.00K | $178.8K |
| 266 | GEN DIGITAL INC. 6.25% 04/01/2033 | — | 0.13% | 175.00K | $178.7K |
| 267 | STAPLES, INC. 10.75% 09/01/2029 | — | 0.13% | 177.00K | $177.6K |
| 268 | PENNYMAC FINANCIAL SERVIC 5.75% 09/15/2031 | — | 0.13% | 184.00K | $176.9K |
| 269 | FREEDOM MORTGAGE HOLDINGS 8.00% 02/01/2032 | — | 0.13% | 177.00K | $176.6K |
| 270 | AMSTED INDUSTRIES INCORPO 4.63% 05/15/2030 | — | 0.13% | 179.00K | $175.4K |
| 271 | ACRISURE, LLC 7.50% 11/06/2030 | — | 0.13% | 190.00K | $175.3K |
| 272 | ALTICE FRANCE LUX 3 10.00% 01/15/2033 | — | 0.13% | 177.00K | $175.3K |
| 273 | XPLR INFRASTRUCTURE OPERA 4.50% 09/15/2027 | — | 0.13% | 173.00K | $174.9K |
| 274 | SERVICE CORPORATION INTER 5.75% 10/15/2032 | — | 0.13% | 170.00K | $173.4K |
| 275 | US FOODS, INC. 4.63% 06/01/2030 | — | 0.13% | 175.00K | $172.3K |
| 276 | WILLIAMS SCOTSMAN INC 6.63% 04/15/2030 | — | 0.13% | 165.00K | $172.2K |
| 277 | CLEAN HARBORS, INC. 6.38% 02/01/2031 | — | 0.13% | 169.00K | $171.6K |
| 278 | OSAIC HOLDINGS, INC. 6.75% 08/01/2032 | — | 0.13% | 170.00K | $171.0K |
| 279 | CVS HEALTH CORPORATION 6.75% 12/10/2054 | — | 0.13% | 165.00K | $170.7K |
| 280 | STONEX ESCROW ISSUER LLC 6.88% 07/15/2032 | — | 0.13% | 167.00K | $170.7K |
| 281 | CCO HOLDINGS, LLC 4.75% 03/01/2030 | — | 0.13% | 176.00K | $170.4K |
| 282 | ASCENT RESOURCES UTICA HO 5.88% 06/30/2029 | — | 0.13% | 165.00K | $169.5K |
| 283 | NRG ENERGY, INC. 3.63% 02/15/2031 | — | 0.13% | 183.00K | $168.7K |
| 284 | UNIVISION COMMUNICATIONS 8.50% 07/31/2031 | — | 0.13% | 166.00K | $168.1K |
| 285 | UNITI GROUP LLC 8.63% 06/15/2032 | — | 0.13% | 161.00K | $168.0K |
| 286 | ALBERTSONS COMPANIES, INC 6.50% 02/15/2028 | — | 0.13% | 166.00K | $167.6K |
| 287 | MAUSER PACKAGING SOLUTION 9.25% 04/15/2030 | — | 0.13% | 162.00K | $167.2K |
| 288 | UWM HOLDINGS, LLC 6.63% 02/01/2030 | — | 0.13% | 178.00K | $167.1K |
| 289 | HUDSON PACIFIC PROPERTIES 3.95% 11/01/2027 | — | 0.13% | 169.00K | $167.0K |
| 290 | PARK INTERMEDIATE HOLDING 4.88% 05/15/2029 | — | 0.12% | 168.00K | $166.7K |
| 291 | SCOTTS MIRACLE-GRO COMPAN 4.38% 02/01/2032 | — | 0.12% | 179.00K | $166.7K |
| 292 | PATRICK INDUSTRIES, INC. 4.75% 05/01/2029 | — | 0.12% | 167.00K | $166.7K |
| 293 | ANTERO MIDSTREAM PARTNERS 5.38% 06/15/2029 | — | 0.12% | 165.00K | $166.5K |
| 294 | CLARIVATE SCIENCE HOLDING 3.88% 07/01/2028 | — | 0.12% | 170.00K | $166.3K |
| 295 | CHS/COMMUNITY HEALTH SYST 6.00% 01/15/2029 | — | 0.12% | 167.00K | $166.0K |
| 296 | AMWINS GROUP, INC. 4.88% 06/30/2029 | — | 0.12% | 170.00K | $165.8K |
| 297 | BAUSCH HEALTH COMPANIES I 6.25% 02/15/2029 | — | 0.12% | 211.00K | $165.7K |
| 298 | ANTERO MIDSTREAM PARTNERS 6.63% 02/01/2032 | — | 0.12% | 162.00K | $165.7K |
| 299 | APLD COMPUTECO 2 LLC 6.75% 03/15/2031 | — | 0.12% | 165.00K | $165.6K |
| 300 | ONEMAIN FINANCE CORPORATI 4.00% 09/15/2030 | — | 0.12% | 176.00K | $165.2K |
| 301 | YUM! BRANDS, INC 4.63% 01/31/2032 | — | 0.12% | 170.00K | $165.1K |
| 302 | UNITI SERVICES LLC 7.50% 10/15/2033 | — | 0.12% | 155.00K | $164.9K |
| 303 | TENET HEALTHCARE CORPORAT 6.88% 11/15/2031 | — | 0.12% | 150.00K | $162.4K |
| 304 | VMED O2 UK FINANCING I PL 4.25% 01/31/2031 | — | 0.12% | 200.00K | $162.3K |
| 305 | PENNYMAC FINANCIAL SERVIC 6.75% 02/15/2034 | — | 0.12% | 173.00K | $161.3K |
| 306 | JANE STREET GROUP, LLC 7.13% 04/30/2031 | — | 0.12% | 150.00K | $161.1K |
| 307 | ARSENAL AIC PARENT LLC 11.50% 10/01/2031 | — | 0.12% | 145.00K | $161.1K |
| 308 | CLEVELAND-CLIFFS INC. 7.38% 05/01/2033 | — | 0.12% | 155.00K | $160.6K |
| 309 | PERFORMANCE FOOD GROUP IN 5.63% 03/01/2034 | — | 0.12% | 160.00K | $160.1K |
| 310 | SERVICE PROPERTIES TRUST 8.88% 06/15/2032 | — | 0.12% | 153.00K | $160.1K |
| 311 | VENTURE GLOBAL LNG, INC. 7.00% 01/15/2030 | — | 0.12% | 155.00K | $160.1K |
| 312 | SIRIUS XM RADIO LLC 5.50% 07/01/2029 | — | 0.12% | 159.00K | $159.8K |
| 313 | FERRELLGAS, L.P. 9.25% 01/15/2031 | — | 0.12% | 150.00K | $159.7K |
| 314 | DISCOVERY COMMUNICATIONS, 3.63% 05/15/2030 | — | 0.12% | 168.00K | $158.0K |
| 315 | US FOODS, INC. 4.75% 02/15/2029 | — | 0.12% | 159.00K | $157.1K |
| 316 | DISH DBS CORPORATION 5.13% 06/01/2029 | — | 0.12% | 168.00K | $156.9K |
| 317 | CCO HOLDINGS, LLC 7.38% 03/01/2031 | — | 0.12% | 150.00K | $156.6K |
| 318 | WESCO DISTRIBUTION, INC. 6.63% 03/15/2032 | — | 0.12% | 149.00K | $156.5K |
| 319 | ZF NORTH AMERICA CAPITAL, 6.88% 04/14/2028 | — | 0.12% | 150.00K | $156.5K |
| 320 | WHIRLPOOL CORPORATION 5.50% 03/01/2033 | — | 0.12% | 190.00K | $156.5K |
| 321 | ZF NORTH AMERICA CAPITAL, 7.13% 04/14/2030 | — | 0.12% | 150.00K | $156.4K |
| 322 | HOWARD HUGHES CORPORATION 4.38% 02/01/2031 | — | 0.12% | 165.00K | $156.3K |
| 323 | DELEK LOGISTICS PARTNERS, 7.38% 06/30/2033 | — | 0.12% | 150.00K | $156.1K |
| 324 | CROWN AMERICAS LLC 5.25% 04/01/2030 | — | 0.12% | 153.00K | $156.1K |
| 325 | THE AES CORPORATION 7.60% 01/15/2055 | — | 0.12% | 152.00K | $156.0K |
| 326 | TENET HEALTHCARE CORPORAT 6.75% 05/15/2031 | — | 0.12% | 150.00K | $155.9K |
| 327 | NCL CORPORATION LTD. 6.25% 09/15/2033 | — | 0.12% | 160.00K | $155.8K |
| 328 | EDGEWELL PERSONAL CARE CO 5.50% 06/01/2028 | — | 0.12% | 154.00K | $155.7K |
| 329 | PENNYMAC FINANCIAL SERVIC 7.13% 11/15/2030 | — | 0.12% | 152.00K | $155.5K |
| 330 | RIVERS ENTERPRISE BORROWE 6.25% 10/15/2030 | — | 0.12% | 150.00K | $155.2K |
| 331 | STANDARD BUILDING SOLUTIO 6.25% 08/01/2033 | — | 0.12% | 155.00K | $154.7K |
| 332 | ZF NORTH AMERICA CAPITAL, 6.75% 04/23/2030 | — | 0.12% | 150.00K | $154.6K |
| 333 | GRAY MEDIA INC 10.50% 07/15/2029 | — | 0.12% | 145.00K | $154.5K |
| 334 | ROGERS COMMUNICATIONS INC 7.00% 04/15/2055 | — | 0.12% | 150.00K | $154.5K |
| 335 | ALLIANT HOLDINGS INTERMED 6.50% 10/01/2031 | — | 0.12% | 150.00K | $154.3K |
| 336 | ICAHN ENTERPRISES L.P. 4.38% 02/01/2029 | — | 0.12% | 180.00K | $154.3K |
| 337 | TRANSDIGM INC. 6.75% 08/15/2028 | — | 0.11% | 152.00K | $153.3K |
| 338 | UNITI GROUP LLC 6.50% 02/15/2029 | — | 0.11% | 155.00K | $153.3K |
| 339 | ONEMAIN FINANCE CORPORATI 3.88% 09/15/2028 | — | 0.11% | 155.00K | $152.8K |
| 340 | KENNEDY-WILSON, INC. 7.00% 06/01/2031 | — | 0.11% | 147.00K | $152.7K |
| 341 | GRAY MEDIA INC 7.25% 08/15/2033 | — | 0.11% | 153.00K | $152.7K |
| 342 | ZF NORTH AMERICA CAPITAL, 6.88% 04/23/2032 | — | 0.11% | 150.00K | $152.6K |
| 343 | SM ENERGY COMPANY 9.63% 06/15/2033 | — | 0.11% | 136.00K | $152.6K |
| 344 | GARDA WORLD SECURITY CORP 7.75% 02/15/2028 | — | 0.11% | 150.00K | $152.3K |
| 345 | SYNERGY INFRASTRUCTURE HO 7.00% 07/15/2034 | — | 0.11% | 148.00K | $152.3K |
| 346 | COREWEAVE, INC. 9.75% 10/01/2031 | — | 0.11% | 162.00K | $151.8K |
| 347 | CVR ENERGY, INC. 7.88% 02/15/2034 | — | 0.11% | 148.00K | $151.4K |
| 348 | BOYD GAMING CORPORATION 4.75% 06/15/2031 | — | 0.11% | 154.00K | $150.9K |
| 349 | PERFORMANCE FOOD GROUP IN 6.13% 09/15/2032 | — | 0.11% | 146.00K | $150.8K |
| 350 | MPT OPERATING PARTNERSHIP 5.00% 10/15/2027 | — | 0.11% | 150.00K | $150.7K |
| 351 | THE HERTZ CORPORATION 12.63% 07/15/2029 | — | 0.11% | 218.00K | $150.5K |
| 352 | TALOS PRODUCTION INC. 8.00% 07/15/2034 | — | 0.11% | 144.00K | $149.5K |
| 353 | MINERAL RESOURCES LIMITED 6.25% 05/01/2034 | — | 0.11% | 150.00K | $149.4K |
| 354 | CREDIT ACCEPTANCE CORPORA 6.63% 03/15/2030 | — | 0.11% | 144.00K | $148.6K |
| 355 | TWILIO INC. 3.63% 03/15/2029 | — | 0.11% | 151.00K | $148.1K |
| 356 | LIFEPOINT HEALTH INC 8.38% 02/15/2032 | — | 0.11% | 145.00K | $147.6K |
| 357 | UNITED RENTALS (NORTH AME 3.75% 01/15/2032 | — | 0.11% | 160.00K | $147.4K |
| 358 | K. HOVNANIAN ENTERPRISES, 8.38% 10/01/2033 | — | 0.11% | 140.00K | $146.9K |
| 359 | XPLR INFRASTRUCTURE OPERA 7.75% 04/15/2034 | — | 0.11% | 135.00K | $146.8K |
| 360 | IRON MOUNTAIN INCORPORATE 4.50% 02/15/2031 | — | 0.11% | 154.00K | $146.5K |
| 361 | ANYWHERE REAL ESTATE GROU 5.75% 01/15/2029 | — | 0.11% | 146.00K | $146.0K |
| 362 | NABORS INDUSTRIES, INC. 8.88% 08/15/2031 | — | 0.11% | 139.00K | $145.8K |
| 363 | GEO GROUP, INC. (THE) 8.63% 04/15/2029 | — | 0.11% | 136.00K | $145.5K |
| 364 | SERVICE CORPORATION INTER 4.63% 12/15/2027 | — | 0.11% | 145.00K | $145.4K |
| 365 | IRON MOUNTAIN INCORPORATE 4.88% 09/15/2029 | — | 0.11% | 145.00K | $145.0K |
| 366 | ACADIA HEALTHCARE COMPANY 7.38% 03/15/2033 | — | 0.11% | 135.00K | $144.8K |
| 367 | ZAYO GROUP HOLDINGS, INC. 7.13% 09/09/2030 | — | 0.11% | 141.34K | $144.6K |
| 368 | KAISER ALUMINUM CORPORATI 4.50% 06/01/2031 | — | 0.11% | 150.00K | $144.4K |
| 369 | ADIENT GLOBAL HOLDINGS LT 8.25% 04/15/2031 | — | 0.11% | 135.00K | $144.3K |
| 370 | CLEAR CHANNEL OUTDOOR HOL 7.50% 06/01/2029 | — | 0.11% | 142.00K | $144.2K |
| 371 | FERTITTA ENTERTAINMENT LL 6.75% 01/15/2030 | — | 0.11% | 145.00K | $143.5K |
| 372 | SONIC AUTOMOTIVE, INC. 4.88% 11/15/2031 | — | 0.11% | 148.00K | $143.4K |
| 373 | AXON ENTERPRISE, INC. 6.25% 03/15/2033 | — | 0.11% | 137.00K | $143.3K |
| 374 | SUBURBAN PROPANE PARTNERS 6.50% 12/15/2035 | — | 0.11% | 146.00K | $143.1K |
| 375 | HILTON GRAND VACATIONS BO 6.63% 01/15/2032 | — | 0.11% | 140.00K | $141.9K |
| 376 | W. R. GRACE HOLDINGS LLC 5.63% 08/15/2029 | — | 0.11% | 150.00K | $141.9K |
| 377 | CLOUD SOFTWARE GROUP, INC 6.63% 08/15/2033 | — | 0.11% | 159.00K | $141.8K |
| 378 | AMERICAN GREETINGS CORPOR 8.88% 01/15/2032 | — | 0.11% | 143.00K | $141.5K |
| 379 | CSC HOLDINGS, LLC 5.38% 02/01/2028 | — | 0.11% | 250.00K | $141.5K |
| 380 | CYPRIUM CORPORATION 6.38% 04/15/2034 | — | 0.11% | 139.00K | $141.5K |
| 381 | TENET HEALTHCARE CORPORAT 4.63% 06/15/2028 | — | 0.11% | 141.00K | $141.1K |
| 382 | COMMERCIAL METALS COMPANY 3.88% 02/15/2031 | — | 0.11% | 150.00K | $140.8K |
| 383 | AVIS BUDGET CAR RENTAL, L 5.75% 07/15/2027 | — | 0.11% | 140.00K | $140.7K |
| 384 | GRAY MEDIA INC 5.38% 11/15/2031 | — | 0.11% | 177.00K | $140.5K |
| 385 | ARCHROCK SERVICES LP / AR 6.00% 02/01/2034 | — | 0.10% | 142.00K | $140.1K |
| 386 | SENSATA TECHNOLOGIES, INC 3.75% 02/15/2031 | — | 0.10% | 149.00K | $139.4K |
| 387 | ONEMAIN FINANCE CORPORATI 6.75% 03/15/2032 | — | 0.10% | 135.00K | $139.3K |
| 388 | MILLROSE PROPERTIES, INC. 6.38% 08/01/2030 | — | 0.10% | 137.00K | $139.2K |
| 389 | HILTON DOMESTIC OPERATING 4.88% 01/15/2030 | — | 0.10% | 139.00K | $138.1K |
| 390 | CSC HOLDINGS, LLC 4.50% 11/15/2031 | — | 0.10% | 250.00K | $137.5K |
| 391 | CLEVELAND-CLIFFS INC. 6.25% 10/01/2040 | — | 0.10% | 167.00K | $137.3K |
| 392 | CHS/COMMUNITY HEALTH SYST 10.88% 01/15/2032 | — | 0.10% | 129.00K | $137.2K |
| 393 | SIRIUS XM RADIO LLC 3.88% 09/01/2031 | — | 0.10% | 147.00K | $136.4K |
| 394 | VIASAT, INC 6.50% 07/15/2028 | — | 0.10% | 136.00K | $136.4K |
| 395 | CLEARWAY ENERGY OPERATING 3.75% 02/15/2031 | — | 0.10% | 147.00K | $135.8K |
| 396 | FAIR ISAAC CORPORATION 6.25% 09/15/2034 | — | 0.10% | 135.00K | $135.5K |
| 397 | CSC HOLDINGS, LLC 3.38% 02/15/2031 | — | 0.10% | 250.00K | $135.5K |
| 398 | TEREX CORPORATION 6.25% 10/15/2032 | — | 0.10% | 131.00K | $135.2K |
| 399 | MCGRAW-HILL EDUCATION, IN 5.75% 08/01/2028 | — | 0.10% | 135.00K | $135.1K |
| 400 | SOUTH BOW CANADIAN INFRAS 7.50% 03/01/2055 | — | 0.10% | 125.00K | $134.8K |
| 401 | JANE STREET GROUP, LLC 6.75% 05/01/2033 | — | 0.10% | 124.00K | $134.6K |
| 402 | GEN DIGITAL INC. 6.75% 09/30/2027 | — | 0.10% | 130.00K | $133.7K |
| 403 | MAGNERA CORPORATION 4.75% 11/15/2029 | — | 0.10% | 140.00K | $133.4K |
| 404 | STAPLES, INC. 12.75% 01/15/2030 | — | 0.10% | 167.00K | $133.3K |
| 405 | UNITED RENTALS (NORTH AME 6.13% 03/15/2034 | — | 0.10% | 127.00K | $132.5K |
| 406 | CLYDESDALE ACQUISITION HO 6.88% 01/15/2030 | — | 0.10% | 131.00K | $132.1K |
| 407 | FTAI AVIATION INVESTORS L 7.00% 05/01/2031 | — | 0.10% | 125.00K | $131.8K |
| 408 | FIRSTCASH, INC. 4.63% 09/01/2028 | — | 0.10% | 131.00K | $131.7K |
| 409 | TENET HEALTHCARE CORPORAT 6.13% 06/15/2030 | — | 0.10% | 129.00K | $131.4K |
| 410 | STARWOOD PROPERTY TRUST, 6.13% 06/01/2031 | — | 0.10% | 129.00K | $131.1K |
| 411 | MARRIOTT OWNERSHIP RESORT 6.50% 10/01/2033 | — | 0.10% | 126.00K | $128.9K |
| 412 | FREEDOM MORTGAGE HOLDINGS 9.13% 05/15/2031 | — | 0.10% | 122.00K | $128.8K |
| 413 | RYAN SPECIALTY, LLC 5.88% 08/01/2032 | — | 0.10% | 130.00K | $128.5K |
| 414 | NEWELL BRANDS INC. 7.50% 04/01/2046 | — | 0.10% | 133.00K | $128.2K |
| 415 | COMPASS GROUP DIVERSIFIED 5.25% 04/15/2029 | — | 0.10% | 132.11K | $128.1K |
| 416 | LD HOLDINGS GROUP LLC 8.75% 11/01/2027 | — | 0.10% | 140.00K | $128.1K |
| 417 | NEXSTAR MEDIA INC. 4.75% 11/01/2028 | — | 0.10% | 128.00K | $127.7K |
| 418 | STANDARD BUILDING SOLUTIO 4.38% 07/15/2030 | — | 0.10% | 133.00K | $127.0K |
| 419 | ACRISURE, LLC 8.50% 06/15/2029 | — | 0.10% | 139.00K | $127.0K |
| 420 | SERVICE PROPERTIES TRUST 3.95% 01/15/2028 | — | 0.09% | 130.00K | $126.3K |
| 421 | HILTON GRAND VACATIONS BO 4.88% 07/01/2031 | — | 0.09% | 135.00K | $125.9K |
| 422 | BREAD FINANCIAL HOLDINGS, 8.38% 06/15/2035 | — | 0.09% | 119.00K | $125.6K |
| 423 | VAIL RESORTS, INC. 5.63% 07/15/2030 | — | 0.09% | 125.00K | $125.5K |
| 424 | XPLR INFRASTRUCTURE OPERA 8.63% 03/15/2033 | — | 0.09% | 113.00K | $125.4K |
| 425 | SMYRNA READY MIX CONCRETE 6.00% 11/01/2028 | — | 0.09% | 123.00K | $125.3K |
| 426 | ROCKET COMPANIES, INC. 6.38% 08/01/2033 | — | 0.09% | 123.00K | $125.2K |
| 427 | KRAKEN OIL & GAS PARTNERS 7.13% 05/15/2031 | — | 0.09% | 123.00K | $125.1K |
| 428 | UNITED WHOLESALE MORTGAGE 5.50% 04/15/2029 | — | 0.09% | 130.00K | $124.9K |
| 429 | TRAVEL + LEISURE CO. 4.50% 12/01/2029 | — | 0.09% | 128.00K | $124.8K |
| 430 | RADIOLOGY PARTNERS, INC. 9.78% 02/15/2030 | — | 0.09% | 126.52K | $124.4K |
| 431 | CLEVELAND-CLIFFS INC. 4.88% 03/01/2031 | — | 0.09% | 130.00K | $123.7K |
| 432 | USA COMPRESSION PARTNERS, 7.13% 03/15/2029 | — | 0.09% | 117.00K | $123.6K |
| 433 | MPT OPERATING PARTNERSHIP 3.50% 03/15/2031 | — | 0.09% | 193.00K | $123.4K |
| 434 | HLF FINANCING SARL 4.88% 06/01/2029 | — | 0.09% | 129.00K | $123.3K |
| 435 | FTAI AVIATION INVESTORS L 7.88% 12/01/2030 | — | 0.09% | 116.00K | $123.1K |
| 436 | CASCADES INC. 6.75% 07/15/2030 | — | 0.09% | 119.00K | $123.0K |
| 437 | VIRGIN MEDIA FINANCE PLC 5.00% 07/15/2030 | — | 0.09% | 200.00K | $122.9K |
| 438 | BLACKSTONE MORTGAGE TRUST 7.75% 12/01/2029 | — | 0.09% | 117.00K | $122.8K |
| 439 | NCL CORPORATION LTD. 5.88% 01/15/2031 | — | 0.09% | 127.00K | $122.5K |
| 440 | BROOKFIELD RESIDENTIAL PR 4.88% 02/15/2030 | — | 0.09% | 130.00K | $122.2K |
| 441 | ASCENT RESOURCES UTICA HO 6.63% 07/15/2033 | — | 0.09% | 120.00K | $121.9K |
| 442 | SINCLAIR TELEVISION GROUP 9.75% 02/15/2033 | — | 0.09% | 110.00K | $121.8K |
| 443 | HA SUSTAINABLE INFRASTRUC 7.13% 11/15/2056 | — | 0.09% | 119.00K | $121.7K |
| 444 | BATH & BODY WORKS, INC. 6.88% 11/01/2035 | — | 0.09% | 118.00K | $121.7K |
| 445 | TENET HEALTHCARE CORPORAT 5.13% 11/01/2027 | — | 0.09% | 119.00K | $120.8K |
| 446 | GENESIS ENERGY, L.P. 7.88% 05/15/2032 | — | 0.09% | 114.00K | $120.6K |
| 447 | CASCADES INC. 5.38% 01/15/2028 | — | 0.09% | 120.00K | $120.3K |
| 448 | CLEAN HARBORS, INC. 5.13% 07/15/2029 | — | 0.09% | 120.00K | $119.6K |
| 449 | BRANDYWINE OPERATING PART 8.88% 04/12/2029 | — | 0.09% | 109.00K | $118.8K |
| 450 | CLEARWAY ENERGY OPERATING 4.75% 03/15/2028 | — | 0.09% | 117.00K | $118.3K |
| 451 | NRG ENERGY, INC. 3.38% 02/15/2029 | — | 0.09% | 124.00K | $118.1K |
| 452 | GLOBAL INFRASTRUCTURE SOL 5.63% 06/01/2029 | — | 0.09% | 117.00K | $117.9K |
| 453 | TKC HOLDINGS, INC. 8.50% 08/15/2030 | — | 0.09% | 114.00K | $117.6K |
| 454 | RADIOLOGY PARTNERS, INC. 8.50% 07/15/2032 | — | 0.09% | 111.00K | $117.5K |
| 455 | ROCKIES EXPRESS PIPELINE 4.95% 07/15/2029 | — | 0.09% | 118.00K | $117.1K |
| 456 | ASBURY AUTOMOTIVE GROUP, 5.00% 02/15/2032 | — | 0.09% | 121.00K | $117.0K |
| 457 | WAYFAIR LLC 7.13% 05/31/2034 | — | 0.09% | 111.00K | $116.9K |
| 458 | YUM! BRANDS, INC 3.63% 03/15/2031 | — | 0.09% | 124.00K | $116.8K |
| 459 | TENET HEALTHCARE CORPORAT 6.13% 10/01/2028 | — | 0.09% | 114.00K | $116.7K |
| 460 | ARCHES BUYER INC 6.13% 12/01/2028 | — | 0.09% | 117.00K | $116.4K |
| 461 | TALOS PRODUCTION INC. 9.38% 02/01/2031 | — | 0.09% | 109.00K | $116.0K |
| 462 | TKC HOLDINGS, INC. 12.00% 02/15/2031 | — | 0.09% | 109.00K | $115.8K |
| 463 | HOWARD HUGHES CORPORATION 4.13% 02/01/2029 | — | 0.09% | 119.00K | $115.6K |
| 464 | TAYLOR MORRISON COMMUNITI 5.75% 11/15/2032 | — | 0.09% | 110.00K | $114.1K |
| 465 | ESAB CORPORATION 6.25% 04/15/2029 | — | 0.09% | 110.00K | $113.8K |
| 466 | DIVERSIFIED HEALTHCARE TR 7.25% 10/15/2030 | — | 0.09% | 108.00K | $113.7K |
| 467 | COMSTOCK RESOURCES, INC. 5.88% 01/15/2030 | — | 0.09% | 118.00K | $113.7K |
| 468 | GAP, INC. (THE) 3.88% 10/01/2031 | — | 0.08% | 122.00K | $113.3K |
| 469 | SUNOCO LP 4.63% 05/01/2030 | — | 0.08% | 115.00K | $113.0K |
| 470 | SM ENERGY COMPANY 8.63% 11/01/2030 | — | 0.08% | 105.00K | $112.9K |
| 471 | XPO, INC. 7.13% 06/01/2031 | — | 0.08% | 108.00K | $112.8K |
| 472 | OLIN CORPORATION 5.00% 02/01/2030 | — | 0.08% | 116.00K | $112.6K |
| 473 | CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 | — | 0.08% | 115.00K | $112.6K |
| 474 | FS KKR CAPITAL CORP. 3.13% 10/12/2028 | — | 0.08% | 117.00K | $112.2K |
| 475 | MPH ACQUISITION HOLDINGS 0.75% 03/31/2031 | — | 0.08% | 160.27K | $111.1K |
| 476 | CHEMOURS COMPANY (THE) 8.00% 01/15/2033 | — | 0.08% | 112.00K | $110.8K |
| 477 | NCL FINANCE, LTD. 6.13% 03/15/2028 | — | 0.08% | 107.00K | $110.6K |
| 478 | CALIFORNIA RESOURCES CORP 7.00% 01/15/2034 | — | 0.08% | 110.00K | $110.5K |
| 479 | CROSSCOUNTRY INTERMEDIATE 6.75% 12/01/2032 | — | 0.08% | 114.00K | $110.4K |
| 480 | UNITED AIRLINES HOLDINGS, 5.38% 03/01/2031 | — | 0.08% | 108.00K | $109.9K |
| 481 | GENESIS ENERGY, L.P. 8.25% 01/15/2029 | — | 0.08% | 105.00K | $109.1K |
| 482 | IHEARTCOMMUNICATIONS, INC 7.75% 08/15/2030 | — | 0.08% | 131.50K | $108.7K |
| 483 | PRESTIGE BRANDS, INC. 3.75% 04/01/2031 | — | 0.08% | 116.00K | $108.6K |
| 484 | CLEAR CHANNEL OUTDOOR HOL 7.50% 03/15/2033 | — | 0.08% | 100.00K | $108.5K |
| 485 | SNAP INC. 6.88% 03/15/2034 | — | 0.08% | 107.00K | $108.2K |
| 486 | SABRE GLBL INC. 11.13% 07/15/2030 | — | 0.08% | 110.00K | $108.1K |
| 487 | AMERIGAS PARTNERS, L.P. 9.50% 06/01/2030 | — | 0.08% | 100.00K | $107.9K |
| 488 | STONEX GROUP INC. 7.88% 03/01/2031 | — | 0.08% | 100.00K | $107.9K |
| 489 | TRANSOCEAN INTERNATIONAL 7.88% 10/15/2032 | — | 0.08% | 100.00K | $107.8K |
| 490 | MOHEGAN TRIBAL GAMING AUT 8.25% 04/15/2030 | — | 0.08% | 100.00K | $107.3K |
| 491 | DISCOVERY COMMUNICATIONS, 5.00% 09/20/2037 | — | 0.08% | 135.00K | $107.2K |
| 492 | ENTEGRIS, INC. 4.38% 04/15/2028 | — | 0.08% | 107.00K | $107.2K |
| 493 | JONES DESLAURIERS INSURAN 8.50% 03/15/2030 | — | 0.08% | 100.00K | $106.6K |
| 494 | NAVIENT CORPORATION 9.38% 10/15/2031 | — | 0.08% | 103.00K | $106.1K |
| 495 | MOLINA HEALTHCARE, INC. 6.25% 01/15/2033 | — | 0.08% | 106.00K | $106.1K |
| 496 | STARWOOD PROPERTY TRUST, 7.25% 04/01/2029 | — | 0.08% | 100.00K | $105.9K |
| 497 | AVIS BUDGET CAR RENTAL, L 5.38% 03/01/2029 | — | 0.08% | 105.00K | $105.8K |
| 498 | COBRA ACQUISITIONS, LLC 12.25% 11/01/2029 | — | 0.08% | 100.00K | $105.7K |
| 499 | MCGRAW-HILL EDUCATION, IN 8.00% 08/01/2029 | — | 0.08% | 105.00K | $105.4K |
| 500 | ATI INC. 5.13% 10/01/2031 | — | 0.08% | 105.00K | $105.3K |
| 501 | KIMMERIDGE TEXAS GAS, LLC 8.50% 02/15/2030 | — | 0.08% | 101.00K | $105.2K |
| 502 | ENOVA INTERNATIONAL, INC. 9.13% 08/01/2029 | — | 0.08% | 100.00K | $105.0K |
| 503 | GOEASY LTD. 9.25% 12/01/2028 | — | 0.08% | 103.00K | $104.9K |
| 504 | US FOODS, INC. 6.88% 09/15/2028 | — | 0.08% | 100.00K | $104.8K |
| 505 | LAMAR MEDIA CORP. 3.63% 01/15/2031 | — | 0.08% | 111.00K | $104.5K |
| 506 | AXON ENTERPRISE, INC. 6.13% 03/15/2030 | — | 0.08% | 100.00K | $104.5K |
| 507 | WESCO DISTRIBUTION, INC. 6.38% 03/15/2033 | — | 0.08% | 100.00K | $104.4K |
| 508 | LBM ACQUISITION, LLC 6.25% 01/15/2029 | — | 0.08% | 160.00K | $104.3K |
| 509 | CENTURY COMMUNITIES, INC. 6.63% 09/15/2033 | — | 0.08% | 100.00K | $104.1K |
| 510 | CHOBANI, LLC 7.63% 07/01/2029 | — | 0.08% | 100.00K | $103.9K |
| 511 | HILCORP ENERGY I, L.P. 6.00% 02/01/2031 | — | 0.08% | 105.00K | $103.9K |
| 512 | MHEGN TRBL GAMING AUTHORI 11.88% 04/15/2031 | — | 0.08% | 92.00K | $103.7K |
| 513 | THE ADT SECURITY CORPORAT 4.13% 08/01/2029 | — | 0.08% | 107.00K | $103.4K |
| 514 | CHOBANI, LLC 6.38% 04/15/2034 | — | 0.08% | 100.00K | $103.3K |
| 515 | CALUMET SPECIALTY PRODUCT 9.75% 02/15/2031 | — | 0.08% | 95.00K | $103.2K |
| 516 | TRANSOCEAN INTERNATIONAL 6.80% 03/15/2038 | — | 0.08% | 105.00K | $103.2K |
| 517 | IHEARTCOMMUNICATIONS, INC 9.13% 05/01/2029 | — | 0.08% | 115.00K | $103.2K |
| 518 | RHP HOTEL PROPERTIES, LP 4.50% 02/15/2029 | — | 0.08% | 105.00K | $103.1K |
| 519 | AVIS BUDGET CAR RENTAL, L 8.00% 02/15/2031 | — | 0.08% | 100.00K | $103.0K |
| 520 | FMC CORPORATION 6.38% 05/18/2053 | — | 0.08% | 129.00K | $102.9K |
| 521 | AVIS BUDGET CAR RENTAL, L 8.38% 06/15/2032 | — | 0.08% | 100.00K | $102.7K |
| 522 | NEWELL BRANDS INC. 6.63% 09/15/2029 | — | 0.08% | 98.00K | $102.6K |
| 523 | STARWOOD PROPERTY TRUST, 6.00% 04/15/2030 | — | 0.08% | 100.00K | $102.5K |
| 524 | ATHENAHEALTH GROUP INC. 7.50% 02/15/2032 | — | 0.08% | 100.00K | $102.4K |
| 525 | MGM RESORTS INTERNATIONAL 6.50% 04/15/2032 | — | 0.08% | 100.00K | $102.1K |
| 526 | WEEKLEY HOMES LLC 6.75% 01/15/2034 | — | 0.08% | 100.00K | $102.0K |
| 527 | TRAVEL + LEISURE CO. 6.25% 06/01/2031 | — | 0.08% | 100.00K | $102.0K |
| 528 | HILCORP ENERGY I, L.P. 6.00% 04/15/2030 | — | 0.08% | 100.00K | $101.9K |
| 529 | HOWARD MIDSTREAM ENERGY P 6.63% 01/15/2034 | — | 0.08% | 100.00K | $101.9K |
| 530 | MURPHY OIL CORPORATION 6.00% 10/01/2032 | — | 0.08% | 100.00K | $101.8K |
| 531 | ENTEGRIS, INC. 5.95% 06/15/2030 | — | 0.08% | 100.00K | $101.8K |
| 532 | PRA GROUP, INC. 5.00% 10/01/2029 | — | 0.08% | 104.00K | $101.8K |
| 533 | LITHIA MOTORS, INC. 3.88% 06/01/2029 | — | 0.08% | 105.00K | $101.8K |
| 534 | KIMMERIDGE TEXAS GAS, LLC 7.13% 05/15/2031 | — | 0.08% | 100.00K | $101.8K |
| 535 | TALLGRASS ENERGY PARTNERS 6.00% 12/31/2030 | — | 0.08% | 101.00K | $101.6K |
| 536 | ADVANCED DRAINAGE SYSTEMS 6.38% 06/15/2030 | — | 0.08% | 100.00K | $101.4K |
| 537 | SUNOCO LP 5.88% 03/15/2034 | — | 0.08% | 100.00K | $101.2K |
| 538 | TRAVEL + LEISURE CO. 6.13% 09/01/2033 | — | 0.08% | 100.00K | $101.0K |
| 539 | STARWOOD PROPERTY TRUST, 5.25% 10/15/2028 | — | 0.08% | 100.00K | $100.9K |
| 540 | LAMB WESTON HOLDINGS, INC 4.88% 05/15/2028 | — | 0.08% | 100.00K | $100.8K |
| 541 | POST HOLDINGS, INC. 6.38% 03/01/2033 | — | 0.08% | 100.00K | $100.8K |
| 542 | HILTON DOMESTIC OPERATING 5.75% 09/15/2033 | — | 0.08% | 100.00K | $100.8K |
| 543 | NRG ENERGY, INC. 5.75% 01/15/2028 | — | 0.08% | 100.00K | $100.6K |
| 544 | ANTERO MIDSTREAM PARTNERS 5.75% 10/15/2033 | — | 0.08% | 100.00K | $100.6K |
| 545 | ION PLATFORM FINANCE US I 9.00% 08/01/2029 | — | 0.08% | 110.00K | $100.5K |
| 546 | FREEDOM MORTGAGE CORPORAT 12.25% 10/01/2030 | — | 0.08% | 90.00K | $100.4K |
| 547 | BUILDERS FIRSTSOURCE, INC 4.25% 02/01/2032 | — | 0.08% | 109.00K | $100.4K |
| 548 | ALBERTSONS COMPANIES, INC 6.25% 03/15/2033 | — | 0.08% | 100.00K | $100.4K |
| 549 | ASHLAND INC. 6.88% 05/15/2043 | — | 0.08% | 97.00K | $100.3K |
| 550 | RESIDEO FUNDING II LLC 6.50% 07/15/2032 | — | 0.08% | 100.00K | $100.2K |
| 551 | NRG ENERGY, INC. 5.25% 06/15/2029 | — | 0.07% | 100.00K | $100.1K |
| 552 | BLOCK, INC. 5.63% 08/15/2030 | — | 0.07% | 100.00K | $100.1K |
| 553 | PG&E CORPORATION 5.00% 07/01/2028 | — | 0.07% | 100.00K | $100.0K |
| 554 | COREWEAVE, INC. 9.63% 07/15/2032 | — | 0.07% | 110.00K | $99.9K |
| 555 | ASBURY AUTOMOTIVE GROUP, 4.75% 03/01/2030 | — | 0.07% | 100.00K | $99.7K |
| 556 | BUILDERS FIRSTSOURCE, INC 6.38% 06/15/2032 | — | 0.07% | 98.00K | $99.5K |
| 557 | AZORRA FINANCE LTD 6.25% 02/15/2034 | — | 0.07% | 100.00K | $99.4K |
| 558 | BLUE RACER MIDSTREAM, LLC 7.00% 07/15/2029 | — | 0.07% | 96.00K | $99.3K |
| 559 | COEUR MINING, INC. 6.88% 04/01/2032 | — | 0.07% | 94.00K | $99.1K |
| 560 | SHEA HOMES LIMITED PARTNE 4.75% 02/15/2028 | — | 0.07% | 100.00K | $99.1K |
| 561 | UNITED RENTALS (NORTH AME 5.38% 11/15/2033 | — | 0.07% | 100.00K | $99.0K |
| 562 | PARK RIVER HOLDINGS, INC. 8.00% 03/15/2031 | — | 0.07% | 95.00K | $99.0K |
| 563 | CLYDESDALE ACQUISITION HO 8.75% 04/15/2030 | — | 0.07% | 97.00K | $99.0K |
| 564 | ALPHA GENERATION, LLC 6.25% 01/15/2034 | — | 0.07% | 100.00K | $98.9K |
| 565 | SABRE GLBL INC. 10.75% 03/15/2030 | — | 0.07% | 97.00K | $98.9K |
| 566 | DPL LLC 4.35% 04/15/2029 | — | 0.07% | 100.00K | $98.8K |
| 567 | OPEN TEXT CORPORATION 3.88% 02/15/2028 | — | 0.07% | 101.00K | $98.8K |
| 568 | NEXSTAR MEDIA INC. 7.25% 04/15/2034 | — | 0.07% | 95.00K | $98.7K |
| 569 | GOTO GROUP, INC. 5.50% 05/01/2028 | — | 0.07% | 120.00K | $98.6K |
| 570 | GFL ENVIRONMENTAL INC. 4.00% 08/01/2028 | — | 0.07% | 100.00K | $98.3K |
| 571 | ROCKET MORTGAGE, LLC 3.63% 03/01/2029 | — | 0.07% | 100.00K | $97.9K |
| 572 | HILCORP ENERGY I, L.P. 8.38% 11/01/2033 | — | 0.07% | 90.00K | $97.8K |
| 573 | HILCORP ENERGY I, L.P. 6.88% 05/15/2034 | — | 0.07% | 97.00K | $97.8K |
| 574 | NRG ENERGY, INC. 6.25% 11/01/2034 | — | 0.07% | 96.00K | $97.6K |
| 575 | CCO HOLDINGS, LLC 7.00% 02/01/2033 | — | 0.07% | 100.00K | $97.6K |
| 576 | TENET HEALTHCARE CORPORAT 4.38% 01/15/2030 | — | 0.07% | 100.00K | $97.3K |
| 577 | GEO GROUP, INC. (THE) 10.25% 04/15/2031 | — | 0.07% | 87.00K | $96.9K |
| 578 | TRINET GROUP, INC. 3.50% 03/01/2029 | — | 0.07% | 100.00K | $96.7K |
| 579 | GFL ENVIRONMENTAL INC. 4.38% 08/15/2029 | — | 0.07% | 100.00K | $96.7K |
| 580 | NISSAN MOTOR ACCEPTANCE C 2.75% 03/09/2028 | — | 0.07% | 100.00K | $96.6K |
| 581 | IRON MOUNTAIN INCORPORATE 5.63% 07/15/2032 | — | 0.07% | 97.00K | $96.0K |
| 582 | GENESEE & WYOMING INC. 6.25% 04/15/2032 | — | 0.07% | 93.00K | $95.9K |
| 583 | BRANDYWINE OPERATING PART 4.55% 10/01/2029 | — | 0.07% | 100.00K | $95.9K |
| 584 | PENNYMAC FINANCIAL SERVIC 4.25% 02/15/2029 | — | 0.07% | 100.00K | $95.5K |
| 585 | M/I HOMES, INC. 3.95% 02/15/2030 | — | 0.07% | 100.00K | $95.4K |
| 586 | ADVANCE AUTO PARTS, INC. 3.90% 04/15/2030 | — | 0.07% | 100.00K | $95.4K |
| 587 | NAVIENT CORPORATION 5.63% 08/01/2033 | — | 0.07% | 112.00K | $95.0K |
| 588 | MATCH GROUP HOLDINGS II, 5.63% 02/15/2029 | — | 0.07% | 95.00K | $94.9K |
| 589 | MATCH GROUP HOLDINGS II, 4.63% 06/01/2028 | — | 0.07% | 95.00K | $94.7K |
| 590 | LIVE NATION ENTERTAINMENT 3.75% 01/15/2028 | — | 0.07% | 96.00K | $94.6K |
| 591 | THE GOODYEAR TIRE & RUBBE 5.25% 07/15/2031 | — | 0.07% | 107.00K | $94.3K |
| 592 | KODIAK GAS SERVICES LLC 6.50% 10/01/2033 | — | 0.07% | 91.00K | $94.1K |
| 593 | GFL ENVIRONMENTAL HOLDING 5.50% 02/01/2034 | — | 0.07% | 100.00K | $94.0K |
| 594 | CARVANA CO. 9.00% 06/01/2030 | — | 0.07% | 91.00K | $93.9K |
| 595 | KB HOME 4.00% 06/15/2031 | — | 0.07% | 100.00K | $93.7K |
| 596 | DISCOVERY GLOBAL HOLDINGS 4.28% 03/15/2032 | — | 0.07% | 110.00K | $93.5K |
| 597 | NORDSTROM, INC. 5.00% 01/15/2044 | — | 0.07% | 129.00K | $93.3K |
| 598 | GRAPHIC PACKAGING INTERNA 6.38% 07/15/2032 | — | 0.07% | 92.00K | $93.3K |
| 599 | CARNIVAL CORPORATION LTD. 5.13% 05/01/2029 | — | 0.07% | 92.00K | $93.1K |
| 600 | BATH & BODY WORKS, INC. 6.75% 07/01/2036 | — | 0.07% | 93.00K | $93.0K |
| 601 | TALLGRASS ENERGY PARTNERS 6.00% 09/01/2031 | — | 0.07% | 91.00K | $92.5K |
| 602 | TRANSOCEAN INTERNATIONAL 8.50% 05/15/2031 | — | 0.07% | 86.00K | $92.4K |
| 603 | OWENS-BROCKWAY GLASS CONT 7.38% 06/01/2032 | — | 0.07% | 102.00K | $92.4K |
| 604 | ION PLATFORM FINANCE US I 4.63% 05/01/2028 | — | 0.07% | 100.00K | $92.2K |
| 605 | GFL ENVIRONMENTAL INC. 6.75% 01/15/2031 | — | 0.07% | 90.00K | $92.1K |
| 606 | VIKING CRUISES, LTD. 9.13% 07/15/2031 | — | 0.07% | 87.00K | $91.9K |
| 607 | ALLIANT HOLDINGS INTERMED 6.75% 04/15/2028 | — | 0.07% | 89.00K | $91.6K |
| 608 | R. R. DONNELLEY & SONS CO 10.88% 08/01/2029 | — | 0.07% | 88.00K | $91.6K |
| 609 | CLARIOS GLOBAL LP 6.75% 02/15/2030 | — | 0.07% | 89.00K | $91.6K |
| 610 | HILTON DOMESTIC OPERATING 3.75% 05/01/2029 | — | 0.07% | 94.00K | $91.5K |
| 611 | AVANTOR FUNDING, INC. 3.88% 11/01/2029 | — | 0.07% | 94.00K | $91.5K |
| 612 | MATTAMY GROUP CORPORATION 4.63% 03/01/2030 | — | 0.07% | 93.00K | $91.4K |
| 613 | NRG ENERGY, INC. 5.75% 07/15/2029 | — | 0.07% | 91.00K | $91.4K |
| 614 | NEWELL BRANDS INC. 6.63% 05/15/2032 | — | 0.07% | 88.00K | $91.1K |
| 615 | MUVICO, LLC 9.00% 02/19/2029 | — | 0.07% | 80.34K | $90.9K |
| 616 | IRON MOUNTAIN INCORPORATE 5.25% 03/15/2028 | — | 0.07% | 89.00K | $90.8K |
| 617 | ICAHN ENTERPRISES L.P. 9.75% 01/15/2029 | — | 0.07% | 93.00K | $90.3K |
| 618 | PBF HOLDING COMPANY LLC 9.88% 03/15/2030 | — | 0.07% | 81.00K | $90.3K |
| 619 | GLOBAL PARTNERS LP 7.13% 07/01/2033 | — | 0.07% | 87.00K | $90.1K |
| 620 | ONEMAIN FINANCE CORPORATI 7.88% 03/15/2030 | — | 0.07% | 84.00K | $90.1K |
| 621 | LIFEPOINT HEALTH INC 10.00% 06/01/2032 | — | 0.07% | 90.00K | $90.0K |
| 622 | WAYFAIR LLC 7.25% 10/31/2029 | — | 0.07% | 85.00K | $89.9K |
| 623 | ROCKIES EXPRESS PIPELINE 7.50% 07/15/2038 | — | 0.07% | 85.00K | $89.9K |
| 624 | LIFEPOINT HEALTH INC 5.38% 01/15/2029 | — | 0.07% | 93.00K | $89.9K |
| 625 | TRONOX INCORPORATED 4.63% 03/15/2029 | — | 0.07% | 128.00K | $89.9K |
| 626 | HILCORP ENERGY I, L.P. 5.75% 02/01/2029 | — | 0.07% | 89.00K | $89.2K |
| 627 | CLYDESDALE ACQUISITION HO 6.63% 04/15/2029 | — | 0.07% | 87.00K | $89.1K |
| 628 | PENN ENTERTAINMENT, INC. 6.75% 04/01/2031 | — | 0.07% | 86.00K | $88.8K |
| 629 | ARTERA SERVICES LLC 8.50% 02/15/2031 | — | 0.07% | 103.00K | $88.7K |
| 630 | NEW HOME COMPANY INC. (TH 8.50% 11/01/2030 | — | 0.07% | 85.00K | $88.6K |
| 631 | V.F. CORPORATION 6.45% 11/01/2037 | — | 0.07% | 93.00K | $88.6K |
| 632 | STATION CASINOS LLC 6.63% 03/15/2032 | — | 0.07% | 85.00K | $88.5K |
| 633 | CENTENE CORPORATION 2.50% 03/01/2031 | — | 0.07% | 100.00K | $88.5K |
| 634 | STARWOOD PROPERTY TRUST, 6.50% 07/01/2030 | — | 0.07% | 86.00K | $88.4K |
| 635 | HIGHTOWER HOLDING, LLC 9.13% 01/31/2030 | — | 0.07% | 85.00K | $88.3K |
| 636 | ARCOSA INC 6.88% 08/15/2032 | — | 0.07% | 85.00K | $88.2K |
| 637 | XPO, INC. 7.13% 02/01/2032 | — | 0.07% | 85.00K | $88.1K |
| 638 | CP ATLAS BUYER, INC. 9.75% 07/15/2030 | — | 0.07% | 96.00K | $88.0K |
| 639 | CROSSCOUNTRY INTERMEDIATE 6.50% 10/01/2030 | — | 0.07% | 88.00K | $87.7K |
| 640 | SM ENERGY COMPANY 6.50% 07/15/2028 | — | 0.07% | 87.00K | $87.6K |
| 641 | BATH & BODY WORKS, INC. 6.63% 10/01/2030 | — | 0.07% | 84.00K | $87.6K |
| 642 | LAMAR MEDIA CORP. 4.00% 02/15/2030 | — | 0.07% | 91.00K | $87.5K |
| 643 | PRAIRIE ACQUIROR LP 9.00% 08/01/2029 | — | 0.07% | 84.00K | $87.4K |
| 644 | MINERAL RESOURCES LIMITED 6.00% 05/01/2032 | — | 0.07% | 87.00K | $87.3K |
| 645 | PRIMO WATER HOLDINGS INC 6.25% 04/01/2029 | — | 0.07% | 85.00K | $87.2K |
| 646 | CHS/COMMUNITY HEALTH SYST 4.75% 02/15/2031 | — | 0.07% | 96.00K | $87.1K |
| 647 | NCL CORPORATION LTD. 6.25% 03/01/2030 | — | 0.07% | 85.00K | $86.9K |
| 648 | LIGHT AND WONDER INTERNAT 6.25% 10/01/2033 | — | 0.06% | 85.00K | $86.6K |
| 649 | GRAY MEDIA INC 4.75% 10/15/2030 | — | 0.06% | 103.00K | $86.2K |
| 650 | COINBASE GLOBAL, INC. 3.63% 10/01/2031 | — | 0.06% | 97.00K | $86.2K |
| 651 | LUMEN TECHNOLOGIES, INC. 4.50% 01/15/2029 | — | 0.06% | 90.00K | $86.0K |
| 652 | CLARIVATE SCIENCE HOLDING 4.88% 07/01/2029 | — | 0.06% | 91.00K | $86.0K |
| 653 | BEAZER HOMES USA, INC. 7.50% 03/15/2031 | — | 0.06% | 82.00K | $85.9K |
| 654 | HUNTSMAN INTERNATIONAL LL 5.70% 10/15/2034 | — | 0.06% | 90.00K | $85.8K |
| 655 | OLIN CORPORATION 6.63% 04/01/2033 | — | 0.06% | 85.00K | $85.7K |
| 656 | FAIR ISAAC CORPORATION 4.00% 06/15/2028 | — | 0.06% | 87.00K | $85.4K |
| 657 | TALEN ENERGY SUPPLY, LLC 6.13% 05/01/2031 | — | 0.06% | 84.00K | $85.3K |
| 658 | GRAFTECH GLOBAL ENTERPRIS 9.88% 12/23/2029 | — | 0.06% | 120.00K | $85.1K |
| 659 | MURPHY OIL USA, INC. 3.75% 02/15/2031 | — | 0.06% | 91.00K | $84.8K |
| 660 | BAUSCH HEALTH COMPANIES I 11.00% 09/30/2028 | — | 0.06% | 78.00K | $84.7K |
| 661 | AMN HEALTHCARE INC 6.50% 01/15/2031 | — | 0.06% | 83.00K | $84.2K |
| 662 | DIRECTV FINANCING, LLC 8.88% 02/01/2030 | — | 0.06% | 82.00K | $84.0K |
| 663 | FIRSTCASH, INC. 6.88% 03/01/2032 | — | 0.06% | 79.00K | $83.4K |
| 664 | ADAPTHEALTH, LLC 4.63% 08/01/2029 | — | 0.06% | 88.00K | $83.3K |
| 665 | ACRISURE, LLC 8.25% 02/01/2029 | — | 0.06% | 92.00K | $83.2K |
| 666 | CHEMOURS COMPANY (THE) 4.63% 11/15/2029 | — | 0.06% | 86.00K | $82.4K |
| 667 | UWM HOLDINGS, LLC 6.25% 03/15/2031 | — | 0.06% | 89.00K | $82.3K |
| 668 | COMMERCIAL METALS COMPANY 4.13% 01/15/2030 | — | 0.06% | 85.00K | $82.3K |
| 669 | NEPTUNE BIDCO US INC. 9.50% 02/15/2033 | — | 0.06% | 80.00K | $82.3K |
| 670 | WHIRLPOOL CORPORATION 7.50% 07/01/2031 | — | 0.06% | 80.00K | $81.2K |
| 671 | LAMAR MEDIA CORP. 3.75% 02/15/2028 | — | 0.06% | 82.00K | $80.6K |
| 672 | JEFFERSON CAPITAL HOLDING 9.50% 02/15/2029 | — | 0.06% | 77.00K | $80.4K |
| 673 | THE GOODYEAR TIRE & RUBBE 6.63% 07/15/2030 | — | 0.06% | 83.00K | $80.3K |
| 674 | MURPHY OIL CORPORATION 5.88% 12/01/2042 | — | 0.06% | 90.00K | $80.1K |
| 675 | NRG ENERGY, INC. 6.00% 02/01/2033 | — | 0.06% | 80.00K | $80.0K |
| 676 | LGI HOMES, INC. 4.00% 07/15/2029 | — | 0.06% | 85.00K | $79.6K |
| 677 | MACY'S RETAIL HOLDINGS, L 5.13% 01/15/2042 | — | 0.06% | 98.00K | $79.5K |
| 678 | FREEDOM MORTGAGE HOLDINGS 7.88% 04/01/2033 | — | 0.06% | 80.00K | $79.4K |
| 679 | XPLR INFRASTRUCTURE OPERA 7.25% 01/15/2029 | — | 0.06% | 76.00K | $79.1K |
| 680 | ICAHN ENTERPRISES L.P. 9.00% 06/15/2030 | — | 0.06% | 84.00K | $79.1K |
| 681 | ENOVA INTERNATIONAL, INC. 11.25% 12/15/2028 | — | 0.06% | 74.00K | $79.0K |
| 682 | GARDA WORLD SECURITY CORP 8.25% 08/01/2032 | — | 0.06% | 76.00K | $78.1K |
| 683 | GFL ENVIRONMENTAL INC. 4.75% 06/15/2029 | — | 0.06% | 79.00K | $77.9K |
| 684 | BALL CORPORATION 3.13% 09/15/2031 | — | 0.06% | 85.00K | $77.8K |
| 685 | DISCOVERY COMMUNICATIONS, 4.13% 05/15/2029 | — | 0.06% | 78.00K | $77.5K |
| 686 | HOWARD HUGHES CORPORATION 6.13% 03/01/2034 | — | 0.06% | 76.00K | $77.3K |
| 687 | CRESCENT ENERGY FINANCE L 8.38% 01/15/2034 | — | 0.06% | 73.00K | $77.3K |
| 688 | VERMILION ENERGY INC. 7.25% 02/15/2033 | — | 0.06% | 77.00K | $77.0K |
| 689 | ALLIANT HOLDINGS INTERMED 7.38% 10/01/2032 | — | 0.06% | 74.00K | $76.8K |
| 690 | BAUSCH HEALTH COMPANIES I 5.00% 02/15/2029 | — | 0.06% | 100.00K | $76.5K |
| 691 | NCR VOYIX CORPORATION 5.00% 10/01/2028 | — | 0.06% | 76.00K | $76.0K |
| 692 | ATI INC. 4.88% 10/01/2029 | — | 0.06% | 75.00K | $75.6K |
| 693 | EQUIPMENTSHARE.COM INC 7.13% 07/01/2034 | — | 0.06% | 76.00K | $75.1K |
| 694 | OLIN CORPORATION 5.63% 08/01/2029 | — | 0.06% | 75.00K | $74.8K |
| 695 | SCIENTIFIC GAMES HOLDINGS 6.63% 03/01/2030 | — | 0.06% | 100.00K | $74.8K |
| 696 | AMERIGAS PARTNERS, L.P. 6.88% 06/01/2031 | — | 0.06% | 73.00K | $74.8K |
| 697 | QNITY ELECTRONICS, INC. 5.75% 08/15/2032 | — | 0.06% | 75.00K | $74.8K |
| 698 | BUCKEYE PARTNERS, L.P. 5.60% 10/15/2044 | — | 0.06% | 85.00K | $74.5K |
| 699 | TENET HEALTHCARE CORPORAT 6.00% 11/15/2033 | — | 0.06% | 73.00K | $74.4K |
| 700 | AMC ENTERTAINMENT HOLDING 7.50% 02/15/2029 | — | 0.06% | 75.00K | $73.7K |
| 701 | KOHL'S CORPORATION 5.55% 07/17/2045 | — | 0.06% | 108.00K | $73.5K |
| 702 | AVIS BUDGET CAR RENTAL, L 4.75% 04/01/2028 | — | 0.05% | 73.00K | $73.4K |
| 703 | CLEARWAY ENERGY OPERATING 5.75% 01/15/2034 | — | 0.05% | 75.00K | $73.4K |
| 704 | HERC HOLDINGS INC. 6.00% 03/15/2034 | — | 0.05% | 72.00K | $73.1K |
| 705 | TRANSALTA CORPORATION 6.50% 03/15/2040 | — | 0.05% | 73.00K | $72.5K |
| 706 | CNX RESOURCES CORPORATION 5.88% 03/01/2034 | — | 0.05% | 72.00K | $72.3K |
| 707 | BRANDYWINE OPERATING PART 3.95% 11/15/2027 | — | 0.05% | 73.00K | $72.2K |
| 708 | EQUIPMENTSHARE.COM INC 8.00% 03/15/2033 | — | 0.05% | 68.00K | $72.1K |
| 709 | UNITED RENTALS (NORTH AME 5.25% 01/15/2030 | — | 0.05% | 72.00K | $72.1K |
| 710 | RHP HOTEL PROPERTIES, LP 7.25% 07/15/2028 | — | 0.05% | 70.00K | $71.8K |
| 711 | CCO HOLDINGS, LLC 7.38% 02/01/2036 | — | 0.05% | 74.00K | $71.7K |
| 712 | XEROX CORPORATION 10.25% 10/15/2030 | — | 0.05% | 79.00K | $71.7K |
| 713 | PARK RIVER HOLDINGS, INC. 8.75% 12/31/2030 | — | 0.05% | 75.00K | $71.6K |
| 714 | ONEMAIN FINANCE CORPORATI 7.13% 11/15/2031 | — | 0.05% | 69.00K | $71.3K |
| 715 | ONEMAIN FINANCE CORPORATI 6.75% 09/15/2033 | — | 0.05% | 70.00K | $71.0K |
| 716 | CELANESE US HOLDINGS LLC 6.50% 04/15/2030 | — | 0.05% | 68.00K | $70.8K |
| 717 | FERRELLGAS, L.P. 5.88% 04/01/2029 | — | 0.05% | 70.00K | $70.4K |
| 718 | WHIRLPOOL CORPORATION 2.40% 05/15/2031 | — | 0.05% | 92.00K | $70.1K |
| 719 | HILCORP ENERGY I, L.P. 7.25% 02/15/2035 | — | 0.05% | 69.00K | $69.5K |
| 720 | LIGHT AND WONDER INTERNAT 7.25% 11/15/2029 | — | 0.05% | 67.00K | $69.4K |
| 721 | SABRE GLBL INC. 10.75% 11/15/2029 | — | 0.05% | 69.00K | $69.3K |
| 722 | MAGNERA CORPORATION 7.25% 11/15/2031 | — | 0.05% | 69.00K | $69.2K |
| 723 | FREEDOM MORTGAGE HOLDINGS 6.88% 05/01/2031 | — | 0.05% | 70.00K | $69.0K |
| 724 | GAP, INC. (THE) 3.63% 10/01/2029 | — | 0.05% | 72.00K | $68.9K |
| 725 | POST HOLDINGS, INC. 6.25% 02/15/2032 | — | 0.05% | 68.00K | $68.6K |
| 726 | NEW ENTERPRISE STONE & LI 5.25% 07/15/2028 | — | 0.05% | 68.00K | $68.2K |
| 727 | TRONOX INCORPORATED 9.13% 09/30/2030 | — | 0.05% | 65.00K | $67.6K |
| 728 | R. R. DONNELLEY & SONS CO 11.00% 06/01/2031 | — | 0.05% | 68.00K | $66.2K |
| 729 | ADIENT GLOBAL HOLDINGS LT 7.50% 02/15/2033 | — | 0.05% | 64.00K | $66.2K |
| 730 | TRANSDIGM INC. 6.00% 01/15/2033 | — | 0.05% | 64.00K | $65.9K |
| 731 | ARCHES BUYER INC 4.25% 06/01/2028 | — | 0.05% | 67.00K | $65.9K |
| 732 | BOMBARDIER INC. 7.00% 06/01/2032 | — | 0.05% | 62.00K | $65.2K |
| 733 | LUMEN TECHNOLOGIES, INC. 7.60% 09/15/2039 | — | 0.05% | 69.00K | $65.0K |
| 734 | FS KKR CAPITAL CORP. 6.13% 01/15/2031 | — | 0.05% | 66.00K | $64.7K |
| 735 | SINCLAIR TELEVISION GROUP 4.38% 12/31/2032 | — | 0.05% | 84.00K | $64.6K |
| 736 | CHEMOURS COMPANY (THE) 5.75% 11/15/2028 | — | 0.05% | 64.00K | $64.6K |
| 737 | NORTHERN OIL AND GAS, INC 8.75% 06/15/2031 | — | 0.05% | 61.00K | $64.4K |
| 738 | SUNOCO LP 4.50% 04/30/2030 | — | 0.05% | 65.00K | $64.0K |
| 739 | MPH ACQUISITION HOLDINGS 5.75% 12/31/2030 | — | 0.05% | 75.00K | $63.2K |
| 740 | METHANEX CORPORATION 5.25% 12/15/2029 | — | 0.05% | 62.00K | $62.5K |
| 741 | GRAY MEDIA INC 9.63% 07/15/2032 | — | 0.05% | 60.00K | $62.3K |
| 742 | THE GOODYEAR TIRE & RUBBE 5.25% 04/30/2031 | — | 0.05% | 68.00K | $61.5K |
| 743 | BUILDERS FIRSTSOURCE, INC 6.38% 03/01/2034 | — | 0.05% | 60.00K | $61.3K |
| 744 | CINEMARK USA, INC. 5.25% 07/15/2028 | — | 0.05% | 61.00K | $61.1K |
| 745 | NISSAN MOTOR ACCEPTANCE C 7.05% 09/15/2028 | — | 0.05% | 58.00K | $61.0K |
| 746 | EDGEWELL PERSONAL CARE CO 4.13% 04/01/2029 | — | 0.05% | 62.00K | $60.9K |
| 747 | ARBOR REALTY SR, INC. 7.88% 07/15/2030 | — | 0.05% | 65.00K | $60.8K |
| 748 | CENTRAL PARENT LLC 7.25% 06/15/2029 | — | 0.05% | 113.00K | $60.7K |
| 749 | UNITED STATES STEEL CORPO 6.65% 06/01/2037 | — | 0.05% | 57.00K | $60.6K |
| 750 | VIASAT, INC 7.50% 05/30/2031 | — | 0.05% | 59.00K | $60.5K |
| 751 | DELEK LOGISTICS PARTNERS, 8.63% 03/15/2029 | — | 0.05% | 56.00K | $60.3K |
| 752 | WYNDHAM HOTELS & RESORTS, 4.38% 08/15/2028 | — | 0.04% | 61.00K | $60.0K |
| 753 | DIVERSIFIED HEALTHCARE TR 4.38% 03/01/2031 | — | 0.04% | 64.00K | $59.9K |
| 754 | ENCOMPASS HEALTH CORPORAT 4.50% 02/01/2028 | — | 0.04% | 60.00K | $59.6K |
| 755 | SIX FLAGS ENTERTAINMENT C 7.25% 05/15/2031 | — | 0.04% | 59.00K | $59.4K |
| 756 | PRIMO WATER HOLDINGS INC 4.38% 04/30/2029 | — | 0.04% | 60.00K | $59.4K |
| 757 | KINETIK HOLDINGS LP 5.88% 06/15/2030 | — | 0.04% | 58.00K | $58.9K |
| 758 | GLOBAL INFRASTRUCTURE SOL 7.50% 04/15/2032 | — | 0.04% | 55.00K | $58.8K |
| 759 | CNX RESOURCES CORPORATION 7.25% 03/01/2032 | — | 0.04% | 55.00K | $58.6K |
| 760 | CIPHER COMPUTE LLC 7.13% 11/15/2030 | — | 0.04% | 56.00K | $58.0K |
| 761 | SUNOCO LP 5.63% 07/15/2034 | — | 0.04% | 59.00K | $57.8K |
| 762 | METHANEX CORPORATION 5.65% 12/01/2044 | — | 0.04% | 63.00K | $56.4K |
| 763 | WBI OPERATING LLC 6.50% 10/15/2033 | — | 0.04% | 55.00K | $56.1K |
| 764 | ENERSYS 6.63% 01/15/2032 | — | 0.04% | 55.00K | $56.1K |
| 765 | B&G FOODS, INC. 11.00% 06/15/2031 | — | 0.04% | 62.00K | $55.9K |
| 766 | PERIMETER HOLDINGS LLC 6.25% 01/15/2034 | — | 0.04% | 56.00K | $55.6K |
| 767 | VENTURE GLOBAL PLAQUEMINE 7.50% 05/01/2033 | — | 0.04% | 50.00K | $55.5K |
| 768 | ANYWHERE REAL ESTATE GROU 9.75% 04/15/2030 | — | 0.04% | 50.00K | $55.4K |
| 769 | ACRISURE, LLC 4.25% 02/15/2029 | — | 0.04% | 62.00K | $55.4K |
| 770 | CORNERSTONE BUILDING BRAN 8.75% 08/01/2028 | — | 0.04% | 104.00K | $55.0K |
| 771 | ALLISON TRANSMISSION, INC 4.75% 10/01/2027 | — | 0.04% | 54.00K | $54.8K |
| 772 | RESIDEO FUNDING II LLC 4.00% 09/01/2029 | — | 0.04% | 56.00K | $54.3K |
| 773 | COMPASS GROUP DIVERSIFIED 5.00% 01/15/2032 | — | 0.04% | 58.00K | $54.0K |
| 774 | FXI HOLDINGS INC 11.00% 11/15/2030 | — | 0.04% | 60.00K | $53.6K |
| 775 | STATION CASINOS LLC 4.63% 12/01/2031 | — | 0.04% | 56.00K | $53.4K |
| 776 | CORELOGIC, INC. 12.00% 02/01/2032 | — | 0.04% | 56.00K | $53.2K |
| 777 | SEALED AIR CORPORATION 6.88% 07/15/2033 | — | 0.04% | 54.00K | $53.2K |
| 778 | STARWOOD PROPERTY TRUST, 6.50% 10/15/2030 | — | 0.04% | 51.00K | $53.0K |
| 779 | MINERAL RESOURCES LIMITED 7.00% 04/01/2031 | — | 0.04% | 50.00K | $52.8K |
| 780 | TELECOM ITALIA CAPITAL S. 6.38% 11/15/2033 | — | 0.04% | 50.00K | $52.7K |
| 781 | ONEMAIN FINANCE CORPORATI 7.13% 09/15/2032 | — | 0.04% | 50.00K | $52.2K |
| 782 | HLF FINANCING SARL 7.75% 05/01/2033 | — | 0.04% | 50.00K | $52.1K |
| 783 | BEAZER HOMES USA, INC. 8.00% 01/15/2032 | — | 0.04% | 50.00K | $51.8K |
| 784 | KENNEDY-WILSON, INC. 7.25% 06/01/2033 | — | 0.04% | 50.00K | $51.7K |
| 785 | CINEMARK USA, INC. 7.00% 08/01/2032 | — | 0.04% | 50.00K | $51.7K |
| 786 | ATI INC. 7.25% 08/15/2030 | — | 0.04% | 50.00K | $51.7K |
| 787 | TELECOM ITALIA CAPITAL S. 7.72% 06/04/2038 | — | 0.04% | 45.00K | $51.6K |
| 788 | FS KKR CAPITAL CORP. 7.50% 08/01/2031 | — | 0.04% | 50.00K | $51.5K |
| 789 | MACY'S RETAIL HOLDINGS, L 6.13% 03/15/2032 | — | 0.04% | 50.00K | $51.5K |
| 790 | PARK INTERMEDIATE HOLDING 5.88% 10/01/2028 | — | 0.04% | 50.00K | $51.1K |
| 791 | OSAIC HOLDINGS, INC. 8.00% 08/01/2033 | — | 0.04% | 50.00K | $51.0K |
| 792 | ION PLATFORM FINANCE US I 5.00% 05/01/2028 | — | 0.04% | 55.00K | $50.9K |
| 793 | CSC HOLDINGS, LLC 5.75% 01/15/2030 | — | 0.04% | 240.00K | $50.8K |
| 794 | USA COMPRESSION PARTNERS, 6.25% 10/01/2033 | — | 0.04% | 50.00K | $50.8K |
| 795 | CROWN AMERICAS LLC 5.88% 06/01/2033 | — | 0.04% | 50.00K | $50.7K |
| 796 | SINCLAIR TELEVISION GROUP 5.50% 03/01/2030 | — | 0.04% | 57.00K | $50.7K |
| 797 | NORDSTROM, INC. 4.25% 08/01/2031 | — | 0.04% | 54.00K | $50.6K |
| 798 | XEROX CORPORATION 6.75% 12/15/2039 | — | 0.04% | 150.00K | $50.6K |
| 799 | QNITY ELECTRONICS, INC. 6.25% 08/15/2033 | — | 0.04% | 50.00K | $50.5K |
| 800 | VIKING CRUISES, LTD. 5.88% 10/15/2033 | — | 0.04% | 50.00K | $50.5K |
| 801 | MATADOR RESOURCES COMPANY 6.00% 04/15/2034 | — | 0.04% | 50.00K | $50.4K |
| 802 | FIRSTCASH, INC. 6.13% 05/01/2034 | — | 0.04% | 50.00K | $50.3K |
| 803 | CHEMOURS COMPANY (THE) 7.88% 03/15/2034 | — | 0.04% | 50.00K | $50.3K |
| 804 | WESCO DISTRIBUTION, INC. 5.50% 04/15/2034 | — | 0.04% | 50.00K | $50.2K |
| 805 | MPH ACQUISITION HOLDINGS 6.50% 12/31/2030 | — | 0.04% | 51.25K | $50.0K |
| 806 | US DOLLAR 3.62% 08/20/2026 | — | 0.04% | 50.00K | $50.0K |
| 807 | TERRAFORM POWER OPERATING 5.00% 01/31/2028 | — | 0.04% | 50.00K | $49.7K |
| 808 | ICAHN ENTERPRISES L.P. 10.00% 11/15/2029 | — | 0.04% | 50.00K | $49.4K |
| 809 | THE AES CORPORATION 6.95% 07/15/2055 | — | 0.04% | 50.00K | $49.4K |
| 810 | ALBERTSONS COMPANIES, INC 5.50% 03/31/2031 | — | 0.04% | 50.00K | $49.0K |
| 811 | ENERGIZER HOLDINGS, INC. 6.00% 09/15/2033 | — | 0.04% | 50.00K | $49.0K |
| 812 | ZAYO GROUP HOLDINGS, INC. 5.75% 03/09/2030 | — | 0.04% | 47.90K | $48.9K |
| 813 | API GROUP DE, INC. 4.13% 07/15/2029 | — | 0.04% | 50.00K | $48.6K |
| 814 | LIFEPOINT HEALTH INC 7.00% 05/01/2034 | — | 0.04% | 50.00K | $48.5K |
| 815 | JONES DESLAURIERS INSURAN 6.88% 10/01/2033 | — | 0.04% | 50.00K | $48.3K |
| 816 | CENTRAL GARDEN & PET COMP 4.13% 10/15/2030 | — | 0.04% | 50.00K | $48.1K |
| 817 | DISCOVERY COMMUNICATIONS, 6.35% 06/01/2040 | — | 0.04% | 58.00K | $47.8K |
| 818 | UNITED RENTALS (NORTH AME 4.00% 07/15/2030 | — | 0.04% | 50.00K | $47.8K |
| 819 | VISTAJET MALTA FINANCE P. 6.38% 02/01/2030 | — | 0.04% | 50.00K | $47.6K |
| 820 | CENTRAL PARENT LLC 8.00% 06/15/2029 | — | 0.04% | 85.00K | $46.9K |
| 821 | IHEARTCOMMUNICATIONS, INC 10.88% 05/01/2030 | — | 0.04% | 65.00K | $46.8K |
| 822 | CROCS, INC. 4.13% 08/15/2031 | — | 0.03% | 50.00K | $46.6K |
| 823 | SCRIPPS ESCROW II INC 5.38% 01/15/2031 | — | 0.03% | 80.00K | $46.4K |
| 824 | CLARIOS GLOBAL LP 6.75% 05/15/2028 | — | 0.03% | 45.00K | $46.4K |
| 825 | PREMIER ENTERTAINMENT SUB 5.63% 09/01/2029 | — | 0.03% | 60.00K | $46.2K |
| 826 | SCIENCE APPLICATIONS INTE 5.88% 11/01/2033 | — | 0.03% | 46.00K | $46.2K |
| 827 | THE GOODYEAR TIRE & RUBBE 5.00% 07/15/2029 | — | 0.03% | 48.00K | $46.1K |
| 828 | HUB INTERNATIONAL LIMITED 5.63% 12/01/2029 | — | 0.03% | 45.00K | $45.5K |
| 829 | SEAGATE DATA STORAGE TECH 5.75% 12/01/2034 | — | 0.03% | 45.00K | $45.4K |
| 830 | HUDSON PACIFIC PROPERTIES 4.65% 04/01/2029 | — | 0.03% | 46.00K | $44.9K |
| 831 | SINCLAIR TELEVISION GROUP 8.13% 02/15/2033 | — | 0.03% | 43.00K | $44.8K |
| 832 | OPEN TEXT CORPORATION 3.88% 12/01/2029 | — | 0.03% | 47.00K | $44.1K |
| 833 | BUILDERS FIRSTSOURCE, INC 5.00% 03/01/2030 | — | 0.03% | 44.00K | $44.0K |
| 834 | GOEASY LTD. 6.88% 02/15/2031 | — | 0.03% | 49.00K | $44.0K |
| 835 | NCR VOYIX CORPORATION 5.13% 04/15/2029 | — | 0.03% | 44.00K | $43.6K |
| 836 | XPO CNW, INC. 6.70% 05/01/2034 | — | 0.03% | 41.00K | $43.5K |
| 837 | GRAPHIC PACKAGING INTERNA 3.75% 02/01/2030 | — | 0.03% | 46.00K | $43.3K |
| 838 | CP ATLAS BUYER, INC. 7.00% 01/15/2031 | — | 0.03% | 63.37K | $43.3K |
| 839 | JELD-WEN, INC. 4.88% 12/15/2027 | — | 0.03% | 51.00K | $43.2K |
| 840 | ACRISURE, LLC 6.75% 07/01/2032 | — | 0.03% | 50.00K | $43.0K |
| 841 | NEWELL BRANDS INC. 7.38% 04/01/2036 | — | 0.03% | 41.00K | $42.3K |
| 842 | TALLGRASS ENERGY PARTNERS 7.38% 02/15/2029 | — | 0.03% | 41.00K | $42.1K |
| 843 | CLEAR CHANNEL OUTDOOR HOL 7.13% 02/15/2031 | — | 0.03% | 40.00K | $41.3K |
| 844 | LD HOLDINGS GROUP LLC 6.13% 04/01/2028 | — | 0.03% | 50.00K | $40.9K |
| 845 | UNIVISION COMMUNICATIONS 7.38% 06/30/2030 | — | 0.03% | 40.00K | $40.5K |
| 846 | SOMNIGROUP INTERNATIONAL 3.88% 10/15/2031 | — | 0.03% | 43.00K | $39.9K |
| 847 | NCL CORPORATION LTD. 6.75% 02/01/2032 | — | 0.03% | 40.00K | $39.3K |
| 848 | NAVIENT CORPORATION 11.50% 03/15/2031 | — | 0.03% | 35.00K | $39.3K |
| 849 | SS&C TECHNOLOGIES, INC. 6.50% 06/01/2032 | — | 0.03% | 38.00K | $39.0K |
| 850 | ROCKIES EXPRESS PIPELINE 6.88% 04/15/2040 | — | 0.03% | 38.00K | $38.9K |
| 851 | BROOKFIELD RESIDENTIAL PR 6.25% 09/15/2027 | — | 0.03% | 37.00K | $38.0K |
| 852 | LAMB WESTON HOLDINGS, INC 4.38% 01/31/2032 | — | 0.03% | 40.00K | $37.7K |
| 853 | ACRISURE, LLC 6.00% 08/01/2029 | — | 0.03% | 43.00K | $37.2K |
| 854 | TRANSDIGM INC. 6.38% 03/01/2029 | — | 0.03% | 35.00K | $36.5K |
| 855 | BWX TECHNOLOGIES, INC. 4.13% 06/30/2028 | — | 0.03% | 36.00K | $35.6K |
| 856 | BWX TECHNOLOGIES, INC. 4.13% 04/15/2029 | — | 0.03% | 36.00K | $35.4K |
| 857 | MPT OPERATING PARTNERSHIP 4.63% 08/01/2029 | — | 0.03% | 45.00K | $34.8K |
| 858 | TALEN ENERGY SUPPLY, LLC 6.50% 02/01/2036 | — | 0.03% | 35.00K | $34.5K |
| 859 | BATH & BODY WORKS, INC. 7.50% 06/15/2029 | — | 0.03% | 33.00K | $33.9K |
| 860 | TRINET GROUP, INC. 7.13% 08/15/2031 | — | 0.03% | 33.00K | $33.7K |
| 861 | NABORS INDUSTRIES, INC. 9.13% 01/31/2030 | — | 0.03% | 32.00K | $33.6K |
| 862 | CHS/COMMUNITY HEALTH SYST 6.13% 04/01/2030 | — | 0.03% | 38.00K | $33.6K |
| 863 | TWILIO INC. 3.88% 03/15/2031 | — | 0.03% | 35.00K | $33.5K |
| 864 | SERVICE CORPORATION INTER 4.00% 05/15/2031 | — | 0.02% | 35.00K | $33.2K |
| 865 | KRONOS ACQUISITION HOLDIN 10.75% 06/30/2032 | — | 0.02% | 91.00K | $32.3K |
| 866 | BUCKEYE PARTNERS, L.P. 5.85% 11/15/2043 | — | 0.02% | 35.00K | $31.8K |
| 867 | HILCORP ENERGY I, L.P. 6.25% 11/01/2028 | — | 0.02% | 31.00K | $31.7K |
| 868 | NORTHERN OIL AND GAS, INC 7.88% 10/15/2033 | — | 0.02% | 30.00K | $31.6K |
| 869 | HUDSON PACIFIC PROPERTIES 3.25% 01/15/2030 | — | 0.02% | 35.00K | $31.3K |
| 870 | COMMERCIAL METALS COMPANY 6.00% 12/15/2035 | — | 0.02% | 31.00K | $31.1K |
| 871 | ENCOMPASS HEALTH CORPORAT 5.88% 06/01/2034 | — | 0.02% | 30.00K | $30.3K |
| 872 | COINBASE GLOBAL, INC. 3.38% 10/01/2028 | — | 0.02% | 31.00K | $29.9K |
| 873 | CORNERSTONE BUILDING BRAN 9.50% 08/15/2029 | — | 0.02% | 55.00K | $29.8K |
| 874 | FMC CORPORATION 4.50% 10/01/2049 | — | 0.02% | 45.00K | $29.8K |
| 875 | BOMBARDIER INC. 6.75% 06/15/2033 | — | 0.02% | 28.00K | $29.3K |
| 876 | MERCER INTERNATIONAL INC. 12.88% 10/01/2028 | — | 0.02% | 63.00K | $28.3K |
| 877 | TRANSOCEAN INTERNATIONAL 8.75% 02/15/2030 | — | 0.02% | 26.65K | $27.7K |
| 878 | AMN HEALTHCARE INC 4.00% 04/15/2029 | — | 0.02% | 28.00K | $27.5K |
| 879 | PENNYMAC FINANCIAL SERVIC 7.88% 12/15/2029 | — | 0.02% | 26.00K | $27.2K |
| 880 | TRANSALTA CORPORATION 5.88% 02/01/2034 | — | 0.02% | 27.00K | $26.6K |
| 881 | FXI HOLDINGS INC 16.00% 11/15/2029 | — | 0.02% | 113.12K | $26.3K |
| 882 | AZORRA FINANCE LTD 7.25% 01/15/2031 | — | 0.02% | 25.00K | $26.1K |
| 883 | WYNN RESORTS FINANCE, LLC 5.13% 10/01/2029 | — | 0.02% | 25.00K | $25.4K |
| 884 | CAESARS ENTERTAINMENT, IN 6.00% 10/15/2032 | — | 0.02% | 27.00K | $24.8K |
| 885 | BAUSCH HEALTH COMPANIES I 5.25% 01/30/2030 | — | 0.02% | 35.00K | $24.1K |
| 886 | BLOCK, INC. 3.50% 06/01/2031 | — | 0.02% | 26.00K | $24.1K |
| 887 | MACY'S RETAIL HOLDINGS, L 4.30% 02/15/2043 | — | 0.02% | 33.00K | $23.6K |
| 888 | PRESTIGE BRANDS, INC. 6.25% 07/15/2034 | — | 0.02% | 23.00K | $23.2K |
| 889 | AVANTOR FUNDING, INC. 4.63% 07/15/2028 | — | 0.02% | 23.00K | $22.9K |
| 890 | KRONOS ACQUISITION HOLDIN 8.25% 06/30/2031 | — | 0.02% | 30.00K | $22.9K |
| 891 | LBM ACQUISITION, LLC 9.50% 06/15/2031 | — | 0.02% | 26.00K | $22.0K |
| 892 | AMWINS GROUP, INC. 6.38% 02/15/2029 | — | 0.02% | 21.00K | $21.2K |
| 893 | DELUXE CORPORATION 8.13% 09/15/2029 | — | 0.02% | 19.00K | $20.4K |
| 894 | DIRECTV FINANCING, LLC 5.88% 08/15/2027 | — | 0.01% | 20.00K | $20.0K |
| 895 | BREAD FINANCIAL HOLDINGS, 6.75% 05/15/2031 | — | 0.01% | 19.00K | $19.7K |
| 896 | LUMEN TECHNOLOGIES, INC. 7.65% 03/15/2042 | — | 0.01% | 20.00K | $18.7K |
| 897 | BAUSCH HEALTH COMPANIES I 5.25% 02/15/2031 | — | 0.01% | 30.00K | $18.4K |
| 898 | PUGET ENERGY, INC. 7.25% 09/15/2056 | — | 0.01% | 18.00K | $18.2K |
| 899 | OPEN TEXT HOLDINGS INC 4.13% 02/15/2030 | — | 0.01% | 19.00K | $17.6K |
| 900 | EQUIPMENTSHARE.COM INC 9.00% 05/15/2028 | — | 0.01% | 16.00K | $16.7K |
| 901 | THE GOODYEAR TIRE & RUBBE 5.63% 04/30/2033 | — | 0.01% | 19.00K | $16.6K |
| 902 | THE HERTZ CORPORATION 5.00% 12/01/2029 | — | 0.01% | 50.00K | $16.3K |
| 903 | DISCOVERY GLOBAL HOLDINGS 5.14% 03/15/2052 | — | 0.01% | 25.00K | $16.1K |
| 904 | GOEASY LTD. 7.38% 10/01/2030 | — | 0.01% | 15.00K | $14.3K |
| 905 | ALLIANT HOLDINGS INTERMED 5.88% 11/01/2029 | — | 0.01% | 14.00K | $14.1K |
| 906 | LIVE NATION ENTERTAINMENT 4.75% 10/15/2027 | — | 0.01% | 13.00K | $13.1K |
| 907 | WHIRLPOOL CORPORATION 4.60% 05/15/2050 | — | 0.01% | 21.00K | $12.1K |
| 908 | MERCER INTERNATIONAL INC. 5.13% 02/01/2029 | — | 0.00% | 19.00K | $4.6K |
| 909 | YUM! BRANDS, INC 6.88% 11/15/2037 | — | 0.00% | 4.00K | $4.4K |
| 910 | OWENS & MINOR, INC. 9.75% 06/15/2033 | — | 0.00% | 8.82K | $3.7K |
| 911 | EMBARQ CORPORATION 8.00% 06/01/2036 | — | 0.00% | 17.00K | $3.5K |
| 912 | IRON MOUNTAIN INCORPORATE 7.00% 02/15/2029 | — | 0.00% | 3.00K | $3.1K |
| 913 | RYAN SPECIALTY, LLC 4.38% 02/01/2030 | — | 0.00% | 3.00K | $2.9K |
| 914 | WILLIAMS SCOTSMAN INC 6.63% 06/15/2029 | — | 0.00% | 2.00K | $2.1K |
| 915 | MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 | — | 0.00% | 2.00K | $2.0K |
| 916 | ARCOSA INC 4.38% 04/15/2029 | — | 0.00% | 2.00K | $2.0K |
| 917 | TRANSDIGM INC. 6.13% 07/31/2034 | — | 0.00% | 2.00K | $2.0K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 6.70% | Pago (últimos 12 meses) | $2.9927 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Aug 03, 2026 | Último pagamento | $0.2478 (Aug 07, 2026) |
| Crescimento 1A | -5.28% | Crescimento 3A / 5A (a.a.) | +5.38% / +5.60% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.2478 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.2477 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.2291 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.2425 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.2643 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.2187 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.2580 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 07, 2026 | $0.2494 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.2344 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.2781 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.2711 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.2517 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 3.46% / 5.11% | Sharpe 1A / 3A | 0.334 / 1.00 |
| Drawdown máximo 1A / 3A | -2.68% / -4.66% | Sortino 1A | 0.497 |
| Beta vs S&P 500 (3A) | 0.238 | Correlação com o S&P 500 (1A) | 0.708 |
| Desvio negativo 1A | 2.32% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 1.55K | Volume médio | 12.29K |
| AUM | $138.6M | Prêmio/Desconto | +0.12% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $4.7M | +3.54% | $133.8M → $138.6M |
| 1 Semana | $4.5M | +3.34% | $133.7M → $138.6M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre GHYB
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
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Todas as notícias de GHYB →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.