HYBL State Street Blackstone High Income ETF
28.10
0.03 (+0.11%)
Báo giá tính đến Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Giá đóng cửa phiên trước | 28.07 | Biên độ trong ngày | 28.06 – 28.10 |
| Biên độ 52 Tuần | 27.61 – 28.69 | Khối lượng giao dịch | 61.37K |
| Khối lượng TB | 110.78K | AUM | $579.7M (Aug 27, 2026) |
| Tỷ lệ chi phí | 0.70% | Yield (TTM) | 6.99% |
| NAV | 28.07 | Chênh lệch giá/NAV | +0.11% tham chiếu |
| Ngày thành lập | Feb 16, 2022 | Danh mục nắm giữ | 627 |
| Nhà phát hành | SPDR | Sàn giao dịch | CBOE |
| Danh mục | Bonds | Chỉ số theo dõi | Không có trong dữ liệu nguồn |
| CUSIP | 78470P846 | ISIN | US78470P8462 |
| Quản lý | Được quản lý chủ động (theo mô tả của nhà phát hành) | ||
Giới thiệu về ETF này
The State Street Blackstone High Income ETF (HYBL) is an actively managed fund designed to deliver an attractive overall return and significant current income. It strives to achieve this with lower price fluctuations compared to broader bond and loan markets throughout various economic cycles. Its portfolio consists of higher-yielding corporate debt, senior secured loans, and portions of U.S. collateralized loan obligations (CLOs). The fund employs a dual-pronged investment strategy: a top-down asset allocation framework guides the proportion of capital dedicated to each asset class, considering broad economic trends, market dynamics, underlying financial health, and relative value opportunities; concurrently, a bottom-up approach to security selection is used to populate the portfolio, where individual holdings are chosen based on rigorous fundamental credit analysis within each asset class.
Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Aug 27, 2026.
Biểu đồ giá
Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.
Hiệu suất
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Ngày thành lập* | |
|---|---|---|---|---|---|---|---|---|---|
| Tỷ suất sinh lời theo giá | +0.57% | -0.11% | -0.46% | -1.30% | -1.92% | +0.48% | — | — | -1.51% |
| Tổng lợi nhuận | +1.19% | +1.63% | +3.01% | +2.71% | +5.21% | +8.40% | — | — | +5.77% |
* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Aug 26, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.
Phí
| Expense ratio ròng | 0.70% | Chi phí hàng năm cho khoản đầu tư 10.000 USD | $70.00 |
Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.
Danh mục nắm giữ
Danh mục nắm giữ tính đến Aug 26, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 628 dòng trong cơ sở dữ liệu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | Discovery Global Holdings Inc aka WarnerMedia… | — | 1.34% | 0 | $7.6M |
| 2 | Hopper Merger Sub Inc aka Hologic 04/07/2033 | — | 1.02% | 0 | $5.8M |
| 3 | State Street Blackstone Senior Loan ETF | — | 0.95% | 0 | $5.4M |
| 4 | Finastra USA Inc aka Misys/Almonde Inc.… | — | 0.95% | 0 | $5.3M |
| 5 | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | — | 0.92% | 0 | $5.2M |
| 6 | athenahealth Group Inc. aka Minerva Merger Sub… | — | 0.91% | 0 | $5.2M |
| 7 | Michaels Cos Inc/The 03/15/2033 | — | 0.83% | 0 | $4.7M |
| 8 | Neptune Bidco US Inc aka Nielsen/Nielsen… | — | 0.83% | 0 | $4.7M |
| 9 | Sword Purchaser LLC aka Sealed Air 04/09/2033 | — | 0.73% | 0 | $4.2M |
| 10 | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | — | 0.73% | 0 | $4.2M |
| 11 | TransDigm Inc 03/22/2030 | — | 0.70% | 0 | $4.0M |
| 12 | JetBlue Airways Corp 08/27/2029 | — | 0.68% | 0 | $3.9M |
| 13 | Cotiviti Inc aka Verscend 05/01/2031 | — | 0.63% | 0 | $3.6M |
| 14 | Goodyear Tire & Rubber Co/The 8.875% 07/15/2032 | — | 0.62% | 0 | $3.5M |
| 15 | McAfee Corp 03/01/2029 | — | 0.61% | 0 | $3.4M |
| 16 | Tenneco, Inc. 11/17/2028 | — | 0.60% | 0 | $3.4M |
| 17 | MH Sub I, LLC aka Internet Brands, Inc./Micro… | — | 0.59% | 0 | $3.4M |
| 18 | OAK-Eagle Acquireco Inc aka Electronic Arts… | — | 0.59% | 0 | $3.3M |
| 19 | Apex Group Treasury LLC 02/27/2032 | — | 0.58% | 0 | $3.3M |
| 20 | Cloud Software Group LLC aka Balboa/Citrix… | — | 0.58% | 0 | $3.3M |
| 21 | Allied Universal Holdco LLC aka USAGM 08/20/2032 | — | 0.55% | 0 | $3.1M |
| 22 | NGL Energy Operating LLC / NGL Energy Finance… | — | 0.53% | 0 | $3.0M |
| 23 | Ensemble RCM LLC aka Ensemble Health 02/09/2033 | — | 0.53% | 0 | $3.0M |
| 24 | Hyperion Refinance Sarl aka Howden Group… | — | 0.52% | 0 | $3.0M |
| 25 | Broadstreet Partners Group LLC 06/13/2031 | — | 0.52% | 0 | $3.0M |
| 26 | PetSmart LLC 08/18/2032 | — | 0.52% | 0 | $2.9M |
| 27 | Great Outdoors Group LLC aka Great American… | — | 0.52% | 0 | $2.9M |
| 28 | Staples Inc 09/04/2029 | — | 0.52% | 0 | $2.9M |
| 29 | Galileo Parent Inc aka Vantor/Maxar 03/03/2033 | — | 0.51% | 0 | $2.9M |
| 30 | Kodiak Gas Services LLC 5.875% 04/01/2031 | — | 0.51% | 0 | $2.9M |
| 31 | Osaic Holdings Inc aka Advisor Group 07/30/2032 | — | 0.50% | 0 | $2.8M |
| 32 | Petco Health & Wellness Co Inc 02/03/2031 | — | 0.49% | 0 | $2.8M |
| 33 | CoreLogic, Inc. aka… | — | 0.48% | 0 | $2.7M |
| 34 | Ascensus Group Holdings Inc aka… | — | 0.48% | 0 | $2.7M |
| 35 | Dayforce Bidco LLC aka Dayforce 02/04/2033 | — | 0.48% | 0 | $2.7M |
| 36 | AMC Global Media Inc 10.5% 07/15/2032 | — | 0.47% | 0 | $2.7M |
| 37 | Focus Financial Partners LLC 09/15/2031 | — | 0.46% | 0 | $2.6M |
| 38 | Rocket Software, Inc. 11/28/2028 | — | 0.46% | 0 | $2.6M |
| 39 | Sunoco LP 4.625% 05/01/2030 | — | 0.45% | 0 | $2.6M |
| 40 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.45% | 0 | $2.5M |
| 41 | Mineral Resources Ltd 7% 04/01/2031 | — | 0.45% | 0 | $2.5M |
| 42 | Pioneer Opco LLC aka Venetian Resort 05/15/2033 | — | 0.45% | 0 | $2.5M |
| 43 | Cloud Software Group LLC aka Balboa/Citrix… | — | 0.44% | 0 | $2.5M |
| 44 | Global Medical Response Inc aka Air Medical… | — | 0.44% | 0 | $2.5M |
| 45 | JetBlue Airways Corp / JetBlue Loyalty LP… | — | 0.44% | 0 | $2.5M |
| 46 | Stagwell Global LLC 5.625% 08/15/2029 | — | 0.44% | 0 | $2.5M |
| 47 | Raven Acquisition Holdings, llc aka R1 RCM… | — | 0.43% | 0 | $2.4M |
| 48 | Marriott Ownership Resorts Inc aka Marriott… | — | 0.43% | 0 | $2.4M |
| 49 | Mitchell International, Inc. aka Enlyte… | — | 0.43% | 0 | $2.4M |
| 50 | HLF Financing Sarl LLC / Herbalife… | — | 0.40% | 0 | $2.3M |
| 51 | Nabors Industries Inc 8.875% 08/15/2031 | — | 0.40% | 0 | $2.3M |
| 52 | Nissan Motor Co Ltd 4.81% 09/17/2030 | — | 0.40% | 0 | $2.3M |
| 53 | DG Investment Intermediate Holdings 2, Inc. aka… | — | 0.40% | 0 | $2.2M |
| 54 | Chemours Co/The 8% 01/15/2033 | — | 0.39% | 0 | $2.2M |
| 55 | Centene Corp 4.625% 12/15/2029 | — | 0.38% | 0 | $2.2M |
| 56 | Navient Corp 11.5% 03/15/2031 | — | 0.37% | 0 | $2.1M |
| 57 | TransDigm Inc 08/19/2032 | — | 0.37% | 0 | $2.1M |
| 58 | AAdvantage Loyalty IP Ltd aka… | — | 0.37% | 0 | $2.1M |
| 59 | Edelman Financial Engines Center LLC/The aka… | — | 0.36% | 0 | $2.1M |
| 60 | Restoration Hardware Inc aka Restoration… | — | 0.36% | 0 | $2.0M |
| 61 | Metropolis Technologies Inc 11/03/2032 | — | 0.36% | 0 | $2.0M |
| 62 | Boxer Parent Co Inc aka BMC Software 07/30/2031 | — | 0.36% | 0 | $2.0M |
| 63 | CARLYLE US CLO 2019-3 LTD | — | 0.35% | 0 | $2.0M |
| 64 | Rithm Capital Corp aka New Residential 8%… | — | 0.35% | 0 | $2.0M |
| 65 | Virtusa Corp 02/15/2029 | — | 0.35% | 0 | $2.0M |
| 66 | Access CIG, LLC aka Access Information… | — | 0.34% | 0 | $1.9M |
| 67 | EG America LLC aka EG Group/Cumberland Farms… | — | 0.34% | 0 | $1.9M |
| 68 | ViaSat Inc 7.5% 05/30/2031 | — | 0.34% | 0 | $1.9M |
| 69 | Credit Acceptance Corp 6.625% 03/15/2030 | — | 0.34% | 0 | $1.9M |
| 70 | Mavis Tire Express Services Topco, Corp.… | — | 0.34% | 0 | $1.9M |
| 71 | Encore Capital Group Inc aka Cabot Financial… | — | 0.33% | 0 | $1.9M |
| 72 | Discovery Global Holdings Inc aka WarnerMedia… | — | 0.33% | 0 | $1.9M |
| 73 | Hilton Grand Vacations Borrower LLC / Hilton… | — | 0.33% | 0 | $1.8M |
| 74 | Cloud Software Group LLC aka Balboa/Citrix… | — | 0.33% | 0 | $1.8M |
| 75 | Synchrony Financial 7.25% 02/02/2033 | — | 0.32% | 0 | $1.8M |
| 76 | GB AIT Buyer Inc aka AIT Worldwide 04/29/2033 | — | 0.32% | 0 | $1.8M |
| 77 | Charles River Laboratories International Inc… | — | 0.31% | 0 | $1.8M |
| 78 | Froneri US Inc 09/30/2032 | — | 0.30% | 0 | $1.7M |
| 79 | Talos Production Inc 9.375% 02/01/2031 | — | 0.30% | 0 | $1.7M |
| 80 | FS KKR Capital Corp 6.875% 08/15/2029 | — | 0.30% | 0 | $1.7M |
| 81 | FirstCash Inc 6.125% 05/01/2034 | — | 0.30% | 0 | $1.7M |
| 82 | Diversified Healthcare Trust 4.75% 02/15/2028 | — | 0.30% | 0 | $1.7M |
| 83 | OneMain Finance Corp 6.5% 03/15/2033 | — | 0.30% | 0 | $1.7M |
| 84 | Deluxe Corp 8% 06/01/2029 | — | 0.30% | 0 | $1.7M |
| 85 | PRA Group Inc 8.875% 01/31/2030 | — | 0.30% | 0 | $1.7M |
| 86 | TransDigm Inc 6.375% 03/01/2029 | — | 0.30% | 0 | $1.7M |
| 87 | Voyager Parent LLC aka IGT/Everi 07/01/2032 | — | 0.30% | 0 | $1.7M |
| 88 | MH Sub I, LLC aka Internet Brands, Inc./Micro… | — | 0.29% | 0 | $1.7M |
| 89 | Empower CLO 2022-1 Ltd | — | 0.29% | 0 | $1.6M |
| 90 | Fair Isaac Corp 4% 06/15/2028 | — | 0.29% | 0 | $1.6M |
| 91 | AI Aqua Merger Sub Inc. aka Culligan 07/02/2033 | — | 0.28% | 0 | $1.6M |
| 92 | Alera Group, Inc. 05/30/2032 | — | 0.28% | 0 | $1.6M |
| 93 | Azuria Water Solutions Inc aka Aegion 04/25/2033 | — | 0.28% | 0 | $1.6M |
| 94 | Cascades Inc/Cascades USA Inc 6.75% 07/15/2030 | — | 0.28% | 0 | $1.6M |
| 95 | BCPE Lightning Buyer Inc aka FDH Aero 07/23/2033 | — | 0.27% | 0 | $1.6M |
| 96 | WS Audiology USA II LLC aka WS Audiology… | — | 0.27% | 0 | $1.5M |
| 97 | Tidewater Inc aka GulfMark 9.125% 07/15/2030 | — | 0.27% | 0 | $1.5M |
| 98 | Oaktree CLO 2025-30 Ltd | — | 0.27% | 0 | $1.5M |
| 99 | Allegiant Travel Co 7.125% 07/01/2031 | — | 0.27% | 0 | $1.5M |
| 100 | Aretec Group Inc aka Cetera 08/09/2030 | — | 0.27% | 0 | $1.5M |
| 101 | Jupiter Borrower Inc aka Janus/Janus Henderson… | — | 0.27% | 0 | $1.5M |
| 102 | Paramount Global aka NAI 6.875% 04/30/2036 | — | 0.27% | 0 | $1.5M |
| 103 | Ping Identity Holding Corp 11/15/2032 | — | 0.27% | 0 | $1.5M |
| 104 | Barings CLO Ltd 2025-V | — | 0.27% | 0 | $1.5M |
| 105 | Rithm Capital Corp aka New Residential 8.5%… | — | 0.27% | 0 | $1.5M |
| 106 | Starlight Parent LLC aka SolarWinds 04/16/2032 | — | 0.26% | 0 | $1.5M |
| 107 | 1988 CLO 3 Ltd | — | 0.26% | 0 | $1.5M |
| 108 | Barings CLO Ltd 2023-III | — | 0.26% | 0 | $1.5M |
| 109 | Transocean International Ltd 7.5% 04/15/2031 | — | 0.26% | 0 | $1.5M |
| 110 | B&G Foods, Inc. 8% 09/15/2028 | — | 0.26% | 0 | $1.5M |
| 111 | LGI Homes Inc 7% 11/15/2032 | — | 0.26% | 0 | $1.5M |
| 112 | Clover Holdings 2 LLC aka Cohesity 12/09/2031 | — | 0.26% | 0 | $1.5M |
| 113 | TCW CLO 2024-3 Ltd | — | 0.25% | 0 | $1.4M |
| 114 | FirstCash Inc 4.625% 09/01/2028 | — | 0.25% | 0 | $1.4M |
| 115 | Warwick Capital CLO 1 Ltd | — | 0.25% | 0 | $1.4M |
| 116 | PennyMac Financial Services Inc 5.75% 09/15/2031 | — | 0.25% | 0 | $1.4M |
| 117 | Bread Financial Holdings Inc aka Alliance 6.75%… | — | 0.25% | 0 | $1.4M |
| 118 | Rakuten Group Inc 9.75% 04/15/2029 | — | 0.25% | 0 | $1.4M |
| 119 | Magnera Corp 7.25% 11/15/2031 | — | 0.25% | 0 | $1.4M |
| 120 | OneMain Finance Corp 6.75% 09/15/2033 | — | 0.25% | 0 | $1.4M |
| 121 | Sirius XM Radio LLC aka Formula 1 4.125%… | — | 0.25% | 0 | $1.4M |
| 122 | Gray Media Inc aka Gray Television 5.375%… | — | 0.24% | 0 | $1.4M |
| 123 | Diversified Healthcare Trust 4.375% 03/01/2031 | — | 0.24% | 0 | $1.4M |
| 124 | Penn Entertainment Inc aka Penn National Gaming… | — | 0.24% | 0 | $1.4M |
| 125 | PROG Holdings Inc 6% 11/15/2029 | — | 0.24% | 0 | $1.4M |
| 126 | Peraton Corp 02/01/2028 | — | 0.24% | 0 | $1.4M |
| 127 | CRC Insurance Group LLC aka Truist… | — | 0.24% | 0 | $1.3M |
| 128 | Genuine Financial Holdings LLC aka HireRight… | — | 0.24% | 0 | $1.3M |
| 129 | American Airlines, Inc 06/04/2029 | — | 0.24% | 0 | $1.3M |
| 130 | Asurion LLC aka Asurion Corporation/Lonestar… | — | 0.24% | 0 | $1.3M |
| 131 | Morgan Stanley Eaton Vance CLO 2023-19, Ltd. | — | 0.23% | 0 | $1.3M |
| 132 | Synechron Inc 10/03/2031 | — | 0.23% | 0 | $1.3M |
| 133 | Asurion LLC aka Asurion Corporation/Lonestar… | — | 0.23% | 0 | $1.3M |
| 134 | Alliant Holdings Intermediate LLC 09/19/2031 | — | 0.23% | 0 | $1.3M |
| 135 | Hudson River Trading LLC 03/18/2030 | — | 0.23% | 0 | $1.3M |
| 136 | FCG Acquisitions Inc aka Flow Control Group… | — | 0.23% | 0 | $1.3M |
| 137 | EnQuest PLC 9.875% 04/30/2031 | — | 0.23% | 0 | $1.3M |
| 138 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.23% | 0 | $1.3M |
| 139 | Froneri US Inc 09/30/2031 | — | 0.23% | 0 | $1.3M |
| 140 | Boxer Parent Co Inc aka BMC Software 07/30/2032 | — | 0.23% | 0 | $1.3M |
| 141 | Superior Plus LP / Superior General Partner Inc… | — | 0.22% | 0 | $1.3M |
| 142 | Southern Veterinary Partners LLC aka Mission… | — | 0.22% | 0 | $1.3M |
| 143 | KKR CLO 35 Ltd | — | 0.22% | 0 | $1.3M |
| 144 | Asurion LLC and Asurion Co-Issuer Inc 8.375%… | — | 0.22% | 0 | $1.3M |
| 145 | Asurion LLC and Asurion Co-Issuer Inc 8%… | — | 0.22% | 0 | $1.3M |
| 146 | Acco Brands Corp 4.25% 03/15/2029 | — | 0.22% | 0 | $1.3M |
| 147 | Avis Budget Car Rental LLC / Avis Budget… | — | 0.22% | 0 | $1.3M |
| 148 | PG&E Corp 5.25% 07/01/2030 | — | 0.22% | 0 | $1.3M |
| 149 | Regatta XI Funding Ltd | — | 0.22% | 0 | $1.2M |
| 150 | Ahead DB Holdings LLC 02/01/2031 | — | 0.22% | 0 | $1.2M |
| 151 | Ally Financial Inc aka Ally 6.7% 02/14/2033 | — | 0.22% | 0 | $1.2M |
| 152 | Ankura Consulting Group LLC 12/29/2031 | — | 0.21% | 0 | $1.2M |
| 153 | Par Petroleum LLC 7.375% 06/01/2034 | — | 0.21% | 0 | $1.2M |
| 154 | Open Text Holdings Inc 4.125% 02/15/2030 | — | 0.21% | 0 | $1.2M |
| 155 | Danaos Corp 6.875% 10/15/2032 | — | 0.21% | 0 | $1.2M |
| 156 | CHG Healthcare Services Inc aka CHG Buyer Corp.… | — | 0.21% | 0 | $1.2M |
| 157 | Lindblad Expeditions LLC 7% 09/15/2030 | — | 0.21% | 0 | $1.2M |
| 158 | Compass Minerals International, Inc. 8%… | — | 0.21% | 0 | $1.2M |
| 159 | Directv Financing LLC / Directv Financing… | — | 0.20% | 0 | $1.1M |
| 160 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | — | 0.20% | 0 | $1.1M |
| 161 | Delek Logistics Partners LP / Delek Logistics… | — | 0.20% | 0 | $1.1M |
| 162 | Scientific Games Holdings LP aka Scientific… | — | 0.20% | 0 | $1.1M |
| 163 | Range Resources Corp 4.75% 02/15/2030 | — | 0.20% | 0 | $1.1M |
| 164 | Hunter Douglas Inc 01/17/2032 | — | 0.20% | 0 | $1.1M |
| 165 | Cimpress PLC 7.375% 09/15/2032 | — | 0.20% | 0 | $1.1M |
| 166 | PLS Group Ltd 6.875% 05/01/2031 | — | 0.20% | 0 | $1.1M |
| 167 | FS KKR Capital Corp 6.125% 01/15/2030 | — | 0.20% | 0 | $1.1M |
| 168 | RHP Hotel Property/Finance 4.5% 02/15/2029 | — | 0.20% | 0 | $1.1M |
| 169 | Cleveland-Cliffs Inc aka Cliffs Natural… | — | 0.20% | 0 | $1.1M |
| 170 | SunCoke Energy, Inc. 4.875% 06/30/2029 | — | 0.20% | 0 | $1.1M |
| 171 | AMN Healthcare Inc 6.5% 01/15/2031 | — | 0.19% | 0 | $1.1M |
| 172 | STONEX ESCROW ISSUER LLC 6.875% 07/15/2032 | — | 0.19% | 0 | $1.1M |
| 173 | Octagon 62 Ltd | — | 0.19% | 0 | $1.1M |
| 174 | Coreweave Inc 9% 02/01/2031 | — | 0.19% | 0 | $1.1M |
| 175 | FS KKR Capital Corp 7.5% 08/01/2031 | — | 0.19% | 0 | $1.1M |
| 176 | Twilio Inc 3.625% 03/15/2029 | — | 0.19% | 0 | $1.1M |
| 177 | Onex TSG Intermediate Corp aka SCP… | — | 0.19% | 0 | $1.1M |
| 178 | Coral-US Co-Borrower LLC aka Sable… | — | 0.19% | 0 | $1.1M |
| 179 | Centene Corp 3.375% 02/15/2030 | — | 0.19% | 0 | $1.1M |
| 180 | Uniti Group LP / Uniti Group Finance Inc / CSL… | — | 0.19% | 0 | $1.1M |
| 181 | Travel + Leisure Co aka Travel + Leisure Co… | — | 0.18% | 0 | $1.0M |
| 182 | Suburban Propane Partners LP/Suburban Energy… | — | 0.18% | 0 | $1.0M |
| 183 | Neptune Bidco US Inc aka Nielsen/Nielsen… | — | 0.18% | 0 | $1.0M |
| 184 | 1011778 BC ULC / New Red Finance Inc aka Burger… | — | 0.18% | 0 | $1.0M |
| 185 | Bain Capital Credit CLO 2022-4 Ltd | — | 0.18% | 0 | $1.0M |
| 186 | Boots Group Finco LP aka Alliance 08/30/2032 | — | 0.18% | 0 | $1.0M |
| 187 | Cooper-Standard Automotive Inc 9.25% 03/01/2031 | — | 0.18% | 0 | $1.0M |
| 188 | William Carter Co/The aka Carter's 7.375%… | — | 0.18% | 0 | $1.0M |
| 189 | Disco Parent Inc aka Duck Creek 08/06/2032 | — | 0.18% | 0 | $1.0M |
| 190 | AAdvantage Loyalty IP Ltd aka… | — | 0.18% | 0 | $1.0M |
| 191 | BWX Technologies, Inc. 4.125% 04/15/2029 | — | 0.18% | 0 | $1.0M |
| 192 | Triton Water Holdings Inc aka BlueTriton… | — | 0.18% | 0 | $1.0M |
| 193 | Ares LXXX CLO Ltd | — | 0.18% | 0 | $1.0M |
| 194 | Trestles CLO X Ltd | — | 0.18% | 0 | $1.0M |
| 195 | ARES Loan Funding I Ltd | — | 0.18% | 0 | $1.0M |
| 196 | Magnetite XLVIII Ltd | — | 0.18% | 0 | $1.0M |
| 197 | Empower CLO 2025-1 Ltd | — | 0.18% | 0 | $1.0M |
| 198 | Carlyle US CLO 2024-5 Ltd | — | 0.18% | 0 | $1.0M |
| 199 | Neuberger Berman Loan Advisers Clo 61 Ltd | — | 0.18% | 0 | $1.0M |
| 200 | RIN XIII LLC | — | 0.18% | 0 | $1.0M |
| 201 | Pikes Peak CLO 2 | — | 0.18% | 0 | $1.0M |
| 202 | Apidos CLO XXXVI | — | 0.18% | 0 | $1.0M |
| 203 | Dryden 107 CLO, Ltd. | — | 0.18% | 0 | $1.0M |
| 204 | GoldenTree Loan Management US CLO 23 Ltd | — | 0.18% | 0 | $999.9K |
| 205 | FirstCash Inc 6.875% 03/01/2032 | — | 0.18% | 0 | $993.6K |
| 206 | MidOcean Credit CLO XXII | — | 0.18% | 0 | $993.4K |
| 207 | Kennedy Lewis CLO 10 Ltd | — | 0.18% | 0 | $991.8K |
| 208 | CIFC Funding 2021-V Ltd | — | 0.18% | 0 | $991.0K |
| 209 | Palmer Square CLO 2023-3 Ltd | — | 0.17% | 0 | $989.0K |
| 210 | Barrow Hanley CLO I Ltd | — | 0.17% | 0 | $988.8K |
| 211 | AGL CLO 15 Ltd | — | 0.17% | 0 | $988.4K |
| 212 | Suburban Propane Partners LP/Suburban Energy… | — | 0.17% | 0 | $988.3K |
| 213 | Oaktree CLO 2025-32 Ltd | — | 0.17% | 0 | $983.6K |
| 214 | Benefit Street Partners CLO XXV Ltd | — | 0.17% | 0 | $982.5K |
| 215 | Columbia Cent CLO 34 Ltd | — | 0.17% | 0 | $981.6K |
| 216 | Dryden 97 CLO Ltd | — | 0.17% | 0 | $980.8K |
| 217 | Octagon 75 Ltd | — | 0.17% | 0 | $979.2K |
| 218 | Clydesdale Acquisition Holdings Inc aka Novolex… | — | 0.17% | 0 | $975.7K |
| 219 | Barings CLO Ltd 2019-III | — | 0.17% | 0 | $964.9K |
| 220 | CARLYLE US CLO 2019-3 LTD | — | 0.17% | 0 | $959.5K |
| 221 | Asurion LLC aka Asurion Corporation/Lonestar… | — | 0.17% | 0 | $958.0K |
| 222 | Cedar Funding XIV CLO Ltd | — | 0.17% | 0 | $957.8K |
| 223 | PR RNO Property Owner 1 LLC aka Tract 6.5%… | — | 0.17% | 0 | $957.2K |
| 224 | Galaxy 31 Clo Ltd | — | 0.17% | 0 | $954.4K |
| 225 | Roller Bearing Co of America Inc aka RBC 4.375%… | — | 0.17% | 0 | $949.8K |
| 226 | MidOcean Credit CLO XIII Ltd | — | 0.17% | 0 | $948.2K |
| 227 | Pikes Peak CLO 8 | — | 0.17% | 0 | $947.2K |
| 228 | Cast & Crew LLC aka Cast & Crew Payroll, LLC… | — | 0.17% | 0 | $945.7K |
| 229 | SM Energy Co aka Civitas Resources Inc 6.75%… | — | 0.17% | 0 | $940.5K |
| 230 | Atlanticus Holdings Corp 9.75% 09/01/2030 | — | 0.17% | 0 | $937.8K |
| 231 | Under Armour Inc 7.25% 07/15/2030 | — | 0.17% | 0 | $936.4K |
| 232 | Eaton Vance CLO 2020-2 Ltd | — | 0.16% | 0 | $929.2K |
| 233 | Directv Financing LLC aka Directv 08/02/2029 | — | 0.16% | 0 | $924.7K |
| 234 | RXO Inc 6.375% 05/15/2031 | — | 0.16% | 0 | $917.6K |
| 235 | Hudson Pacific Properties LP 4.65% 04/01/2029 | — | 0.16% | 0 | $908.4K |
| 236 | Open Text Corp 3.875% 12/01/2029 | — | 0.16% | 0 | $907.7K |
| 237 | PBF Holding Co LLC / PBF Finance Corp 9.875%… | — | 0.16% | 0 | $907.0K |
| 238 | PBF Holding Co LLC / PBF Finance Corp 7.25%… | — | 0.16% | 0 | $900.3K |
| 239 | Magnetite XXXVI Ltd | — | 0.16% | 0 | $899.3K |
| 240 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0.16% | 0 | $897.3K |
| 241 | Spencer Spirit IH LLC 07/15/2031 | — | 0.16% | 0 | $884.0K |
| 242 | Encore Capital Group Inc aka Cabot Financial… | — | 0.16% | 0 | $881.6K |
| 243 | Griffon Corp 6.25% 10/01/2034 | — | 0.16% | 0 | $881.3K |
| 244 | Calumet Specialty Products Partners LP /… | — | 0.16% | 0 | $879.5K |
| 245 | Wabash National Corp 4.5% 10/15/2028 | — | 0.15% | 0 | $874.0K |
| 246 | Murphy Oil Corp 6.5% 02/15/2034 | — | 0.15% | 0 | $869.6K |
| 247 | ABG Intermediate Holdings 2 LLC aka Authentic… | — | 0.15% | 0 | $850.9K |
| 248 | RR 36 Ltd | — | 0.15% | 0 | $850.3K |
| 249 | IRB Holding Corp. aka Arby's/Inspire Brands… | — | 0.15% | 0 | $849.0K |
| 250 | Park-Ohio Industries Inc 8.5% 08/01/2030 | — | 0.15% | 0 | $842.3K |
| 251 | Michaels Cos Inc/The 8.5% 03/15/2033 | — | 0.15% | 0 | $841.0K |
| 252 | Opal US LLC aka Opella 04/28/2032 | — | 0.15% | 0 | $840.8K |
| 253 | Navient Corp 7.875% 06/15/2032 | — | 0.15% | 0 | $837.9K |
| 254 | Six Flags Entertainment Corp/Canada's… | — | 0.15% | 0 | $835.1K |
| 255 | Delta Topco Inc aka Infoblox 11/29/2030 | — | 0.15% | 0 | $831.9K |
| 256 | Kestra Advisor Services Holdings A Inc aka… | — | 0.14% | 0 | $817.4K |
| 257 | Alaska Airlines Inc 6.5% 06/01/2031 | — | 0.14% | 0 | $817.0K |
| 258 | DTI Holdco, Inc. aka Epiq 04/26/2029 | — | 0.14% | 0 | $813.1K |
| 259 | SV RNO Property Owner 1, LLC aka Tract 5.875%… | — | 0.14% | 0 | $810.7K |
| 260 | Crescent Energy Finance LLC aka Vital Energy… | — | 0.14% | 0 | $807.9K |
| 261 | Gaia Purchaser Inc aka Amex GBT/Global Business… | — | 0.14% | 0 | $806.0K |
| 262 | US Foods, Inc. aka U.S. Foodservice, Inc. 4.75%… | — | 0.14% | 0 | $806.0K |
| 263 | Clydesdale Acquisition Holdings Inc aka Novolex… | — | 0.14% | 0 | $802.4K |
| 264 | Brown Group Holding LLC aka Signature Aviation… | — | 0.14% | 0 | $800.5K |
| 265 | Creative Artists Agency LLC aka CAA 10/01/2031 | — | 0.14% | 0 | $797.6K |
| 266 | AMC Entertainment Holdings Inc 7.5% 02/15/2029 | — | 0.14% | 0 | $785.3K |
| 267 | Mermaid Bidco Inc aka Datasite 07/03/2031 | — | 0.14% | 0 | $782.0K |
| 268 | Alta Equipment Group Inc aka B.Riley 9%… | — | 0.14% | 0 | $779.5K |
| 269 | CHS/Community Health Systems, Inc aka Community… | — | 0.14% | 0 | $779.2K |
| 270 | Gray Media Inc aka Gray Television 4.75%… | — | 0.14% | 0 | $774.4K |
| 271 | Pre-Paid Legal Services, Inc. aka LegalShield… | — | 0.14% | 0 | $768.4K |
| 272 | Core Scientific Finance I LLC 7.75% 05/15/2031 | — | 0.14% | 0 | $768.0K |
| 273 | VZ Secured Financing BV aka Ziggo 7.5%… | — | 0.14% | 0 | $766.8K |
| 274 | Acrisure LLC / Acrisure Finance Inc aka… | — | 0.13% | 0 | $757.6K |
| 275 | Icon Parent I Inc aka Instructure 11/13/2031 | — | 0.13% | 0 | $752.3K |
| 276 | Garrett Motion Holdings Inc / Garrett LX I Sarl… | — | 0.13% | 0 | $749.4K |
| 277 | OMNIA Partners LLC aka Vertiv/OMNIA 12/31/2032 | — | 0.13% | 0 | $745.4K |
| 278 | TriNet Group Inc 3.5% 03/01/2029 | — | 0.13% | 0 | $743.3K |
| 279 | Nabors Industries Inc 7.625% 11/15/2032 | — | 0.13% | 0 | $743.1K |
| 280 | Baldwin Insurance Group Holdings LLC/The aka… | — | 0.13% | 0 | $740.1K |
| 281 | PennyMac Financial Services Inc 6.875%… | — | 0.13% | 0 | $738.8K |
| 282 | B&G Foods, Inc. 11% 06/15/2031 | — | 0.13% | 0 | $737.6K |
| 283 | LGI Homes Inc 8.75% 12/15/2028 | — | 0.13% | 0 | $731.5K |
| 284 | Quikrete Holdings, Inc. 02/10/2032 | — | 0.13% | 0 | $725.5K |
| 285 | ZF North America Capital, Inc. aka… | — | 0.13% | 0 | $720.0K |
| 286 | Jane Street Group / JSG Finance Inc aka Jane… | — | 0.13% | 0 | $714.8K |
| 287 | Capstone Borrower Inc aka Cvent 06/17/2030 | — | 0.13% | 0 | $713.0K |
| 288 | XPLOR T1 LLC aka Xplor Tech 12/01/2032 | — | 0.12% | 0 | $707.2K |
| 289 | Zodiac Purchaser LLC aka Zuora 02/14/2032 | — | 0.12% | 0 | $706.7K |
| 290 | BCPE Empire Holdings Inc aka Imperial Dade… | — | 0.12% | 0 | $704.2K |
| 291 | ViaSat Inc 6.5% 07/15/2028 | — | 0.12% | 0 | $703.3K |
| 292 | PennyMac Financial Services Inc 6.75% 02/15/2034 | — | 0.12% | 0 | $699.9K |
| 293 | Stonepeak Motion Finco LLC aka Castrol… | — | 0.12% | 0 | $694.8K |
| 294 | RH aka Restoration Hardware 10/20/2028 | — | 0.12% | 0 | $693.6K |
| 295 | TK Elevator U.S. Newco Inc. aka Thyssenkrupp… | — | 0.12% | 0 | $688.5K |
| 296 | PetSmart Inc / PetSmart Finance Corp 7.5%… | — | 0.12% | 0 | $680.4K |
| 297 | Emma Buyer LLC aka Emerald Expo/Emerald/Emerald… | — | 0.12% | 0 | $680.4K |
| 298 | Rithm Capital Corp aka New Residential 8%… | — | 0.12% | 0 | $679.7K |
| 299 | Midwest Physician Administrative Services, LLC… | — | 0.12% | 0 | $678.3K |
| 300 | Arko Corp 5.125% 11/15/2029 | — | 0.12% | 0 | $676.2K |
| 301 | Icebox Holdco III Inc aka… | — | 0.12% | 0 | $675.4K |
| 302 | Rand Parent LLC aka Atlas Air 03/17/2030 | — | 0.12% | 0 | $673.6K |
| 303 | McKesson Medical-Surgical Top Holdings Inc aka… | — | 0.12% | 0 | $671.3K |
| 304 | ION Platform Finance US Inc 10/07/2032 | — | 0.12% | 0 | $667.0K |
| 305 | SCIH Salt Holdings Inc aka… | — | 0.12% | 0 | $666.9K |
| 306 | WR Grace Holdings LLC 7.375% 03/01/2031 | — | 0.12% | 0 | $660.2K |
| 307 | OneMain Finance Corp 6.75% 03/15/2032 | — | 0.11% | 0 | $649.6K |
| 308 | R.R. Donnelley & Sons Co aka R.R. 9.5%… | — | 0.11% | 0 | $647.0K |
| 309 | APLD ComputeCo LLC aka Applied Digital 9.25%… | — | 0.11% | 0 | $646.4K |
| 310 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.11% | 0 | $638.1K |
| 311 | Hilcorp Energy I, L.P. 6.875% 05/15/2034 | — | 0.11% | 0 | $635.9K |
| 312 | Skyshield US Bidco Ltd aka Smiths Detection… | — | 0.11% | 0 | $628.5K |
| 313 | Relativity Intermediate Holdco LLC aka… | — | 0.11% | 0 | $626.6K |
| 314 | Jump Financial LLC 02/26/2032 | — | 0.11% | 0 | $624.9K |
| 315 | American Airlines, Inc 05/29/2033 | — | 0.11% | 0 | $624.1K |
| 316 | Pitney Bowes Inc 7.25% 03/15/2029 | — | 0.11% | 0 | $620.7K |
| 317 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.11% | 0 | $614.5K |
| 318 | Watlow Electric Manufacturing Co 06/17/2033 | — | 0.11% | 0 | $610.9K |
| 319 | Patrick Industries Inc 4.75% 05/01/2029 | — | 0.11% | 0 | $610.8K |
| 320 | Univision Communications Inc aka… | — | 0.11% | 0 | $605.9K |
| 321 | Fugue Finance LLC aka Nord Anglia/Nord Anglia… | — | 0.11% | 0 | $605.0K |
| 322 | Project Boost Purchaser, LLC aka JD… | — | 0.10% | 0 | $587.3K |
| 323 | Unisys Corp 10.625% 01/15/2031 | — | 0.10% | 0 | $585.5K |
| 324 | Tacala Investment Corp. 01/31/2031 | — | 0.10% | 0 | $584.0K |
| 325 | ION Platform Finance US Inc / ION Platform… | — | 0.10% | 0 | $582.9K |
| 326 | Advantage Sales & Marketing Inc aka Advantage… | — | 0.10% | 0 | $582.4K |
| 327 | CVR Energy Inc 7.5% 02/15/2031 | — | 0.10% | 0 | $574.6K |
| 328 | APLD ComputeCo 2 LLC 6.75% 03/15/2031 | — | 0.10% | 0 | $573.0K |
| 329 | Modena Buyer LLC aka EUC/Omnissa 07/01/2031 | — | 0.10% | 0 | $562.8K |
| 330 | Ithaca Energy North Sea PLC 8.125% 10/15/2029 | — | 0.10% | 0 | $560.3K |
| 331 | Parexel International Inc 12/12/2031 | — | 0.10% | 0 | $551.6K |
| 332 | TriMas Corp 4.125% 04/15/2029 | — | 0.10% | 0 | $549.4K |
| 333 | Avalara Inc 03/26/2032 | — | 0.10% | 0 | $547.5K |
| 334 | CHS/Community Health Systems, Inc aka Community… | — | 0.10% | 0 | $545.4K |
| 335 | Brandywine Operating Partnership LP 6.125%… | — | 0.10% | 0 | $539.8K |
| 336 | Cars.com Inc 6.375% 11/01/2028 | — | 0.10% | 0 | $539.5K |
| 337 | Match Group Holdings II LLC 6.125% 09/15/2033 | — | 0.10% | 0 | $538.1K |
| 338 | TransDigm Inc 01/19/2032 | — | 0.10% | 0 | $538.1K |
| 339 | CRC Insurance Group LLC aka Truist… | — | 0.10% | 0 | $537.9K |
| 340 | Centene Corp 3% 10/15/2030 | — | 0.09% | 0 | $534.2K |
| 341 | Lambda Compute II LLC aka lambda 12/31/2030 | — | 0.09% | 0 | $532.4K |
| 342 | Ryan LLC 11/05/2032 | — | 0.09% | 0 | $532.3K |
| 343 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.09% | 0 | $529.4K |
| 344 | Osaic Holdings Inc aka Advisor Group 6.75%… | — | 0.09% | 0 | $528.1K |
| 345 | PRA Group Inc 5% 10/01/2029 | — | 0.09% | 0 | $524.9K |
| 346 | KUEHG Corp. aka Knowledge… | — | 0.09% | 0 | $516.3K |
| 347 | Virgin Media Secured Finance PLC 4.5% 08/15/2030 | — | 0.09% | 0 | $510.6K |
| 348 | Voyager Parent LLC aka IGT/Everi 9.25%… | — | 0.09% | 0 | $504.5K |
| 349 | Hess Midstream Operations LP 6.5% 06/01/2029 | — | 0.09% | 0 | $503.6K |
| 350 | Clarios Global LP aka Power Solutions/Johnson… | — | 0.09% | 0 | $502.5K |
| 351 | Nufarm Australia Ltd / Nufarm Americas Inc 5%… | — | 0.09% | 0 | $502.5K |
| 352 | CoorsTek Inc 10/28/2032 | — | 0.09% | 0 | $501.8K |
| 353 | Whatabrands LLC aka Whataburger 08/13/2033 | — | 0.09% | 0 | $501.4K |
| 354 | Bbam US Clo V Ltd | — | 0.09% | 0 | $501.4K |
| 355 | First Advantage Holdings, LLC aka First… | — | 0.09% | 0 | $500.6K |
| 356 | Pathfinder Power LLC 06/22/2033 | — | 0.09% | 0 | $500.4K |
| 357 | Beach Acquisition Bidco LLC aka Skechers… | — | 0.09% | 0 | $500.1K |
| 358 | TransDigm Inc 02/28/2031 | — | 0.09% | 0 | $498.2K |
| 359 | LifePoint Health Inc 8.375% 02/15/2032 | — | 0.09% | 0 | $497.9K |
| 360 | Blackfin Pipeline, LLC 09/29/2032 | — | 0.09% | 0 | $497.3K |
| 361 | Carlyle US CLO 2018-4, Ltd. | — | 0.09% | 0 | $497.0K |
| 362 | Raising Cane's Restaurants LLC 11/03/2032 | — | 0.09% | 0 | $496.8K |
| 363 | Lithia Motors Inc 5.5% 10/01/2030 | — | 0.09% | 0 | $496.6K |
| 364 | Univision Communications Inc aka… | — | 0.09% | 0 | $492.6K |
| 365 | Howard Hughes Corp/The 4.125% 02/01/2029 | — | 0.09% | 0 | $489.8K |
| 366 | Benefit Street Partners CLO IX Ltd | — | 0.09% | 0 | $485.4K |
| 367 | Crown Finance US Inc aka Cineworld/Regal… | — | 0.09% | 0 | $485.1K |
| 368 | TICP CLO XI Ltd aka Sixth Street CLO XI Ltd | — | 0.09% | 0 | $484.4K |
| 369 | Lake George Park CLO, Ltd. | — | 0.09% | 0 | $482.5K |
| 370 | Balboa Bay Loan Funding 2021-2 Ltd | — | 0.09% | 0 | $482.3K |
| 371 | APLD ComputeCo 3 LLC aka Applied 7% 06/15/2031 | — | 0.09% | 0 | $481.1K |
| 372 | Madison Park Funding LXV Ltd | — | 0.08% | 0 | $480.1K |
| 373 | Palmer Square CLO 2022-3, Ltd. | — | 0.08% | 0 | $478.9K |
| 374 | Rad CLO 10 Ltd | — | 0.08% | 0 | $475.9K |
| 375 | New Mountain CLO 1 Ltd | — | 0.08% | 0 | $473.4K |
| 376 | Prime Healthcare Services Inc 9.375% 09/01/2029 | — | 0.08% | 0 | $466.8K |
| 377 | Perforce Software Inc 06/29/2029 | — | 0.08% | 0 | $461.1K |
| 378 | Flash Compute LLC aka Big 7.25% 12/31/2030 | — | 0.08% | 0 | $457.1K |
| 379 | Freedom Mortgage Holdings LLC 7.875% 04/01/2033 | — | 0.08% | 0 | $455.0K |
| 380 | Brookfield Residential Properties Inc /… | — | 0.08% | 0 | $453.3K |
| 381 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.08% | 0 | $447.0K |
| 382 | Albion Financing 1 SARL / Aggreko Holdings Inc… | — | 0.08% | 0 | $445.7K |
| 383 | Stonebriar ABF Issuer LLC 8.125% 12/15/2030 | — | 0.08% | 0 | $445.4K |
| 384 | Viavi Solutions Inc 3.75% 10/01/2029 | — | 0.08% | 0 | $445.0K |
| 385 | LifePoint Health Inc 7% 05/01/2034 | — | 0.08% | 0 | $444.4K |
| 386 | Jefferies Finance LLC / JFIN Co-Issuer Corp… | — | 0.08% | 0 | $442.9K |
| 387 | Jane Street Group / JSG Finance Inc aka Jane… | — | 0.08% | 0 | $441.8K |
| 388 | Vmed O2 UK Financing I PLC aka Virgin 6.75%… | — | 0.08% | 0 | $440.8K |
| 389 | CrossCountry Intermediate HoldCo LLC 6.75%… | — | 0.08% | 0 | $440.2K |
| 390 | White Cap Supply Holdings LLC 10/19/2029 | — | 0.08% | 0 | $438.6K |
| 391 | Rad CLO 3 Ltd | — | 0.08% | 0 | $435.9K |
| 392 | Viking Baked Goods Acquisition Corp aka Rise… | — | 0.08% | 0 | $432.3K |
| 393 | Wealthspire LP aka NFP Wealth 11/01/2032 | — | 0.08% | 0 | $429.7K |
| 394 | Ineos Finance plc 7.5% 04/15/2029 | — | 0.07% | 0 | $422.8K |
| 395 | Hillman Group Inc/The aka Hillman/The Hillman… | — | 0.07% | 0 | $420.8K |
| 396 | Veritiv Operating Co 10.5% 11/30/2030 | — | 0.07% | 0 | $419.9K |
| 397 | Project Alpha Intermediate Holding Inc aka Qlik… | — | 0.07% | 0 | $419.8K |
| 398 | TripAdvisor Inc 07/08/2031 | — | 0.07% | 0 | $419.5K |
| 399 | Gen Digital Inc aka NortonLIfeLock 7.125%… | — | 0.07% | 0 | $417.2K |
| 400 | ECI Macola/Max Holding LLC aka ECI Software… | — | 0.07% | 0 | $414.1K |
| 401 | Vmed O2 UK Financing I PLC aka Virgin 7.75%… | — | 0.07% | 0 | $413.1K |
| 402 | Jones Deslauriers Insurance Management Inc aka… | — | 0.07% | 0 | $411.2K |
| 403 | Ashton Woods 6.875% 08/01/2033 | — | 0.07% | 0 | $408.1K |
| 404 | Iliad Holding SAS 7% 04/15/2032 | — | 0.07% | 0 | $405.3K |
| 405 | California Resources Corp 7% 01/15/2034 | — | 0.07% | 0 | $402.5K |
| 406 | SESI LLC aka Superior 7.875% 09/30/2030 | — | 0.07% | 0 | $401.9K |
| 407 | PFI Lower Midco LLC aka Peterson Farms… | — | 0.07% | 0 | $400.7K |
| 408 | Aggreko Holdings Inc 05/21/2031 | — | 0.07% | 0 | $400.0K |
| 409 | EOC Borrower, LLC aka Endeavor 03/24/2032 | — | 0.07% | 0 | $398.4K |
| 410 | OneMain Finance Corp 6.125% 05/15/2030 | — | 0.07% | 0 | $397.0K |
| 411 | Plano HoldCo Inc aka Perficient 10/02/2031 | — | 0.07% | 0 | $396.6K |
| 412 | SE Cosmos LLC 8.875% 05/01/2031 | — | 0.07% | 0 | $396.4K |
| 413 | Goodyear Tire & Rubber Co/The 6.625% 07/15/2030 | — | 0.07% | 0 | $394.7K |
| 414 | GTCR Everest Borrower LLC aka AssetMark… | — | 0.07% | 0 | $391.1K |
| 415 | AS Mileage Plan IP Ltd aka Alaska… | — | 0.07% | 0 | $389.2K |
| 416 | GVC Finance LLC aka Entain 10/31/2029 | — | 0.07% | 0 | $388.6K |
| 417 | Fiesta Purchaser Inc aka Shearer's Foods 7.875%… | — | 0.07% | 0 | $385.5K |
| 418 | Hanger Inc 10/23/2031 | — | 0.07% | 0 | $383.5K |
| 419 | Kraken Oil & Gas Partners LLC 7.125% 05/15/2031 | — | 0.07% | 0 | $381.2K |
| 420 | Mattamy Group Corp 6% 12/15/2033 | — | 0.07% | 0 | $379.1K |
| 421 | Centene Corp 2.5% 03/01/2031 | — | 0.07% | 0 | $377.4K |
| 422 | JB Poindexter & Co Inc 8.75% 12/15/2031 | — | 0.07% | 0 | $372.5K |
| 423 | Mavis Tire Express Services Topco, Corp.… | — | 0.07% | 0 | $370.0K |
| 424 | Jefferson Capital Holdings LLC 8.25% 05/15/2030 | — | 0.06% | 0 | $367.0K |
| 425 | Stingray Compute LLC aka Cipher 6% 06/15/2031 | — | 0.06% | 0 | $363.6K |
| 426 | XHR LP aka Xenia Hotels & Resorts 6.625%… | — | 0.06% | 0 | $363.5K |
| 427 | Harbor Freight Tools USA, Inc. 06/11/2031 | — | 0.06% | 0 | $360.8K |
| 428 | Weekley Homes LLC / Weekley Finance Corp 6.75%… | — | 0.06% | 0 | $359.1K |
| 429 | Stena International SA 7.25% 01/15/2031 | — | 0.06% | 0 | $358.6K |
| 430 | Excelerate Energy LP 8% 05/15/2030 | — | 0.06% | 0 | $358.3K |
| 431 | Starwood Property Trust Inc 6.5% 10/15/2030 | — | 0.06% | 0 | $356.7K |
| 432 | Risewell Homes Inc aka New 8.5% 11/01/2030 | — | 0.06% | 0 | $356.1K |
| 433 | TEAM Services Holding Inc 9% 02/15/2033 | — | 0.06% | 0 | $356.1K |
| 434 | Javelin Buyer Inc aka Jaggaer 12/05/2031 | — | 0.06% | 0 | $356.0K |
| 435 | PTC Inc 4% 02/15/2028 | — | 0.06% | 0 | $356.0K |
| 436 | Lsf12 Crown US Commercial Bidco LLC aka Kidde… | — | 0.06% | 0 | $355.4K |
| 437 | BCPE Lightning Buyer Inc aka FDH Aero 07/23/2033 | — | 0.06% | 0 | $354.3K |
| 438 | Seadrill Finance Ltd 6.75% 07/15/2034 | — | 0.06% | 0 | $352.9K |
| 439 | FS KKR Capital Corp 7.875% 01/15/2029 | — | 0.06% | 0 | $347.6K |
| 440 | Star Leasing Co LLC 7.625% 02/15/2030 | — | 0.06% | 0 | $345.7K |
| 441 | SS&C Technologies, Inc. aka Sunshine… | — | 0.06% | 0 | $345.5K |
| 442 | APH Somerset Investor 2 LLC / APH2 Somerset… | — | 0.06% | 0 | $345.3K |
| 443 | United Wholesale Mortgage LLC 5.5% 04/15/2029 | — | 0.06% | 0 | $340.1K |
| 444 | Trident TPI Holdings, Inc. aka Tekni-Plex… | — | 0.06% | 0 | $334.5K |
| 445 | Summit Midstream Holdings LLC 8.625% 10/31/2029 | — | 0.06% | 0 | $334.1K |
| 446 | UWM Holdings LLC 6.25% 03/15/2031 | — | 0.06% | 0 | $334.0K |
| 447 | StubHub Holdco Sub LLC aka Viagogo, Inc/PUG LLC… | — | 0.06% | 0 | $333.2K |
| 448 | CRC Insurance Group LLC aka Truist… | — | 0.06% | 0 | $331.9K |
| 449 | Service Properties Trust 8.875% 06/15/2032 | — | 0.06% | 0 | $330.8K |
| 450 | Oxford Finance LLC / Oxford Finance Co-Issuer… | — | 0.06% | 0 | $329.8K |
| 451 | Miter Brands Acquisition Holdco Inc / MIWD… | — | 0.06% | 0 | $328.0K |
| 452 | Citadel Securities Global Holdings LLC… | — | 0.06% | 0 | $326.0K |
| 453 | Sedgwick Claims Management Services, Inc. aka… | — | 0.06% | 0 | $325.8K |
| 454 | Wrangler Holdco Corp aka GFL 6.625% 04/01/2032 | — | 0.06% | 0 | $324.1K |
| 455 | Hilcorp Energy I, L.P. 7.25% 02/15/2035 | — | 0.06% | 0 | $323.0K |
| 456 | Great Canadian Gaming Corp/Raptor LLC 8.75%… | — | 0.06% | 0 | $322.3K |
| 457 | Wildfire Intermediate Holdings LLC 7.5%… | — | 0.06% | 0 | $321.4K |
| 458 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl… | — | 0.06% | 0 | $319.5K |
| 459 | ATP Tower Holdings / Andean Telecom Partners… | — | 0.06% | 0 | $316.5K |
| 460 | Sealed Air Corp. 6.875% 07/15/2033 | — | 0.06% | 0 | $314.2K |
| 461 | WestJet An Alberta Partnership 8% 02/14/2031 | — | 0.06% | 0 | $312.7K |
| 462 | Cloudera Inc 10/08/2028 | — | 0.05% | 0 | $311.1K |
| 463 | LSF9 Atlantis Holdings LLC / Victra Finance… | — | 0.05% | 0 | $302.6K |
| 464 | Nassau Cos of New York/The 7.875% 07/15/2030 | — | 0.05% | 0 | $302.4K |
| 465 | Harvest Midstream I LP 7.5% 05/15/2032 | — | 0.05% | 0 | $300.8K |
| 466 | Star Holding LLC aka US 8.75% 08/01/2031 | — | 0.05% | 0 | $300.3K |
| 467 | Dcli Bidco LLC 7.75% 11/15/2029 | — | 0.05% | 0 | $299.8K |
| 468 | Dotdash Meredith Inc 7.625% 06/15/2032 | — | 0.05% | 0 | $299.6K |
| 469 | CQP Holdco LP aka Cheniere 12/31/2032 | — | 0.05% | 0 | $299.3K |
| 470 | Five Point Operating Co LP 8% 10/01/2030 | — | 0.05% | 0 | $298.1K |
| 471 | Academy Ltd aka Academy Sports & Outdoors… | — | 0.05% | 0 | $297.7K |
| 472 | Starwood Property Trust Inc 5.75% 01/15/2031 | — | 0.05% | 0 | $297.1K |
| 473 | Freedom Mortgage Holdings LLC 8.375% 04/01/2032 | — | 0.05% | 0 | $296.5K |
| 474 | CNX Midstream Partners LP 4.75% 04/15/2030 | — | 0.05% | 0 | $295.9K |
| 475 | TrueNoord Capital DAC 8.75% 03/01/2030 | — | 0.05% | 0 | $292.0K |
| 476 | Tenneco, Inc. 11/17/2028 | — | 0.05% | 0 | $290.9K |
| 477 | Everforth Inc aka On Assignment, Inc. 4.625%… | — | 0.05% | 0 | $289.0K |
| 478 | American Greetings Corp aka American 8.875%… | — | 0.05% | 0 | $287.4K |
| 479 | SLM Corp aka Sallie 6.495% 05/15/2032 | — | 0.05% | 0 | $286.9K |
| 480 | Alera Group, Inc. 05/30/2033 | — | 0.05% | 0 | $286.6K |
| 481 | Northern Oil & Gas Inc 7.875% 10/15/2033 | — | 0.05% | 0 | $286.2K |
| 482 | Acrisure LLC 11/06/2030 | — | 0.05% | 0 | $284.8K |
| 483 | McGraw-Hill Education Inc 7.375% 09/01/2031 | — | 0.05% | 0 | $280.8K |
| 484 | SupplyOne Inc 04/21/2031 | — | 0.05% | 0 | $280.5K |
| 485 | AmeriGas Partners LP / AmeriGas Finance Corp… | — | 0.05% | 0 | $275.9K |
| 486 | Men's Wearhouse LLC/The aka Mens Wearhouse 9%… | — | 0.05% | 0 | $274.2K |
| 487 | GFL Environmental Holdings US Inc aka GFL… | — | 0.05% | 0 | $271.2K |
| 488 | The.Team SME LLC aka Wasserman Media Group/The… | — | 0.05% | 0 | $270.7K |
| 489 | Shift4 Payments LLC 07/03/2032 | — | 0.05% | 0 | $269.9K |
| 490 | DK Crown Holdings Inc aka Draftkings 08/31/2033 | — | 0.05% | 0 | $269.8K |
| 491 | Alkermes, Inc. 08/12/2031 | — | 0.05% | 0 | $267.1K |
| 492 | Bcpe Pequod Buyer Inc aka Envestnet 11/25/2031 | — | 0.05% | 0 | $264.1K |
| 493 | Go Daddy Operating Co LLC / GD Finance Co Inc… | — | 0.05% | 0 | $261.9K |
| 494 | TTM Technologies Inc 4% 03/01/2029 | — | 0.05% | 0 | $259.2K |
| 495 | Carriage Services Inc 4.25% 05/15/2029 | — | 0.05% | 0 | $258.3K |
| 496 | Coral-US Co-Borrower LLC aka Sable… | — | 0.05% | 0 | $257.9K |
| 497 | PBF Holding Co LLC / PBF Finance Corp 7.875%… | — | 0.05% | 0 | $256.1K |
| 498 | Ardagh Metal Packaging Finance USA LLC / Ardagh… | — | 0.05% | 0 | $256.0K |
| 499 | GFL Environmental Inc. 6.75% 01/15/2031 | — | 0.04% | 0 | $253.1K |
| 500 | Snacking Investments US LLC aka Arnott's/Arnott… | — | 0.04% | 0 | $249.8K |
| 501 | Pro Mach Group, Inc aka PM Merger Sub 10/15/2032 | — | 0.04% | 0 | $249.3K |
| 502 | Kohl's Corp 5.55% 07/17/2045 | — | 0.04% | 0 | $247.5K |
| 503 | BEP Intermediate Holdco LLC aka Buyer's Edge… | — | 0.04% | 0 | $246.1K |
| 504 | S&S Holdings LLC 10/01/2031 | — | 0.04% | 0 | $243.5K |
| 505 | Emrld Borrower Lp aka Copeland 05/31/2030 | — | 0.04% | 0 | $238.8K |
| 506 | California Buyer Ltd / Atlantica Sustainable… | — | 0.04% | 0 | $237.1K |
| 507 | Tutor Perini Corp 6.625% 07/15/2033 | — | 0.04% | 0 | $229.9K |
| 508 | Starwood Property Trust Inc 6.5% 07/01/2030 | — | 0.04% | 0 | $226.3K |
| 509 | ZF North America Capital, Inc. aka… | — | 0.04% | 0 | $225.3K |
| 510 | Quikrete Holdings, Inc. 04/14/2031 | — | 0.04% | 0 | $225.0K |
| 511 | MED ParentCo LP aka MyEyeDr 04/15/2031 | — | 0.04% | 0 | $224.1K |
| 512 | Ursa Minor US Bidco LLC aka Rosen 03/26/2031 | — | 0.04% | 0 | $220.1K |
| 513 | Goodyear Tire & Rubber Co/The 5% 07/15/2029 | — | 0.04% | 0 | $220.1K |
| 514 | Planet US Buyer LLC aka Wood Mackenzie… | — | 0.04% | 0 | $219.9K |
| 515 | Crescent Energy Finance LLC aka Vital Energy… | — | 0.04% | 0 | $216.8K |
| 516 | Emrld Borrower Lp aka Copeland 08/04/2031 | — | 0.04% | 0 | $215.7K |
| 517 | PointClickCare Technologies Inc 11/03/2031 | — | 0.04% | 0 | $211.4K |
| 518 | Windstream Services LLC / Windstream Escrow… | — | 0.04% | 0 | $209.4K |
| 519 | Churchill Downs Inc 4.75% 01/15/2028 | — | 0.04% | 0 | $203.6K |
| 520 | Crescent Energy Finance LLC aka Vital Energy… | — | 0.04% | 0 | $203.5K |
| 521 | EP Purchaser LLC aka Entertainment Partners… | — | 0.04% | 0 | $203.1K |
| 522 | Nordstrom Inc 4.375% 04/01/2030 | — | 0.04% | 0 | $201.0K |
| 523 | Signia Aerospace LLC 12/11/2031 | — | 0.04% | 0 | $200.6K |
| 524 | Wec US Holdings Inc aka Westinghouse… | — | 0.04% | 0 | $199.1K |
| 525 | AmeriGas Partners LP / AmeriGas Finance Corp… | — | 0.03% | 0 | $190.9K |
| 526 | Hyperion Refinance Sarl aka Howden Group… | — | 0.03% | 0 | $185.9K |
| 527 | AmeriTex HoldCo Intermediate LLC 7.625%… | — | 0.03% | 0 | $179.5K |
| 528 | Tri Pointe Homes Inc 5.7% 06/15/2028 | — | 0.03% | 0 | $179.3K |
| 529 | Sunoco LP 7% 05/01/2029 | — | 0.03% | 0 | $178.5K |
| 530 | Raven Acquisition Holdings, llc aka R1 RCM… | — | 0.03% | 0 | $176.7K |
| 531 | Talos Production Inc 8% 07/15/2034 | — | 0.03% | 0 | $174.7K |
| 532 | Caturus Energy LLC aka Kimmeridge 7.125%… | — | 0.03% | 0 | $170.2K |
| 533 | UWM Holdings LLC 6.625% 02/01/2030 | — | 0.03% | 0 | $169.1K |
| 534 | Mckissock Investment Holdings LLC aka Colibri… | — | 0.03% | 0 | $165.6K |
| 535 | Cloud Software Group LLC aka Balboa/Citrix… | — | 0.03% | 0 | $165.1K |
| 536 | Petco Health & Wellness Co Inc 8.25% 02/01/2031 | — | 0.03% | 0 | $164.3K |
| 537 | Arcline FM Holdings LLC aka Fairbanks Morse… | — | 0.03% | 0 | $163.2K |
| 538 | Beazer Homes USA Inc 7.5% 03/15/2031 | — | 0.03% | 0 | $162.5K |
| 539 | Mic Glen LLC aka K-MAC/K-MAC Enterprises… | — | 0.03% | 0 | $160.0K |
| 540 | Univision Communications Inc aka… | — | 0.03% | 0 | $157.9K |
| 541 | Ivanti Software, Inc. aka LANDesk Group… | — | 0.03% | 0 | $155.9K |
| 542 | Precision Drilling Corp 6.875% 01/15/2029 | — | 0.03% | 0 | $150.9K |
| 543 | Azuria Water Solutions Inc aka Aegion 04/25/2033 | — | 0.03% | 0 | $148.1K |
| 544 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl… | — | 0.03% | 0 | $146.2K |
| 545 | Hilton Domestic Operating Co Inc 5.875%… | — | 0.03% | 0 | $145.4K |
| 546 | Azorra Finance Ltd 7.25% 01/15/2031 | — | 0.02% | 0 | $141.0K |
| 547 | Sunoco LP 5.625% 03/15/2031 | — | 0.02% | 0 | $139.4K |
| 548 | Thevelia US LLC aka Tricor Group/Tricor/Vistra… | — | 0.02% | 0 | $138.8K |
| 549 | Cube Industrials Buyer Inc aka CIRCOR 10/17/2031 | — | 0.02% | 0 | $138.8K |
| 550 | Arbor Realty SR Inc 8.5% 12/15/2028 | — | 0.02% | 0 | $138.6K |
| 551 | June Purchaser LLC aka Janney Montgomery Scott… | — | 0.02% | 0 | $136.1K |
| 552 | WS Escrow LLC aka Worthington 7.75% 06/01/2033 | — | 0.02% | 0 | $133.4K |
| 553 | Neptune Bidco US Inc aka Nielsen/Nielsen… | — | 0.02% | 0 | $131.9K |
| 554 | Quartz Acquireco LLC aka Qualtrics 06/28/2030 | — | 0.02% | 0 | $129.2K |
| 555 | Whirlpool Corp 7.875% 07/01/2034 | — | 0.02% | 0 | $125.1K |
| 556 | Starwood Property Mortgage LLC aka Starwood… | — | 0.02% | 0 | $124.7K |
| 557 | Mitchell International, Inc. aka Enlyte… | — | 0.02% | 0 | $124.2K |
| 558 | TransDigm Inc 02/13/2033 | — | 0.02% | 0 | $123.9K |
| 559 | Rand Parent LLC aka Atlas Air 8.5% 02/15/2030 | — | 0.02% | 0 | $116.7K |
| 560 | Directv Financing LLC / Directv Financing… | — | 0.02% | 0 | $114.0K |
| 561 | Freedom Mortgage Holdings LLC 9.125% 05/15/2031 | — | 0.02% | 0 | $113.8K |
| 562 | Leeward Renewable Energy Operations LLC 4.25%… | — | 0.02% | 0 | $109.0K |
| 563 | Citco Funding LLC aka Citco Group 01/30/2033 | — | 0.02% | 0 | $98.8K |
| 564 | Harvest Midstream I LP 6.75% 05/15/2034 | — | 0.02% | 0 | $98.7K |
| 565 | RLJ Lodging Trust LP 4% 09/15/2029 | — | 0.02% | 0 | $97.9K |
| 566 | Outcomes Group Holdings Inc aka Paradigm… | — | 0.02% | 0 | $93.6K |
| 567 | TK Elevator U.S. Newco Inc. aka Thyssenkrupp… | — | 0.02% | 0 | $91.2K |
| 568 | Herschend Entertainment Co LLC aka Herschend… | — | 0.02% | 0 | $89.9K |
| 569 | Savage Enterprises LLC 08/05/2032 | — | 0.02% | 0 | $89.6K |
| 570 | Live Nation Entertainment Inc aka SFX… | — | 0.02% | 0 | $88.5K |
| 571 | TGS ASA 8.5% 01/15/2030 | — | 0.01% | 0 | $83.8K |
| 572 | Altice France Lux 3 SA aka Numericable | — | 0.01% | 0 | $83.4K |
| 573 | Rfna LP aka Republic 7.875% 02/15/2030 | — | 0.01% | 0 | $81.2K |
| 574 | US Fertility Enterprises LLC 12/30/2032 | — | 0.01% | 0 | $81.1K |
| 575 | Beusa Investments LLC 7% 08/01/2031 | — | 0.01% | 0 | $80.0K |
| 576 | Velocity Commercial Capital LLC 9.375%… | — | 0.01% | 0 | $79.7K |
| 577 | GIP Pilot Acquisition Partners LP 05/19/2033 | — | 0.01% | 0 | $75.3K |
| 578 | Raising Cane's Restaurants LLC 06/06/2033 | — | 0.01% | 0 | $74.6K |
| 579 | Virgin Media Secured Finance PLC 5.5% 05/15/2029 | — | 0.01% | 0 | $73.7K |
| 580 | Emma Buyer LLC aka Emerald Expo/Emerald/Emerald… | — | 0.01% | 0 | $70.5K |
| 581 | Ziff Davis Inc 4.625% 10/15/2030 | — | 0.01% | 0 | $66.2K |
| 582 | Watlow Electric Manufacturing Co 06/17/2033 | — | 0.01% | 0 | $64.1K |
| 583 | Wealthspire LP aka NFP Wealth 11/01/2032 | — | 0.01% | 0 | $64.0K |
| 584 | Hudson Pacific Properties LP 3.25% 01/15/2030 | — | 0.01% | 0 | $62.6K |
| 585 | Sunoco LP 4.5% 10/01/2029 | — | 0.01% | 0 | $61.5K |
| 586 | CHS/Community Health Systems, Inc aka Community… | — | 0.01% | 0 | $61.4K |
| 587 | Sunoco LP 5.875% 03/15/2034 | — | 0.01% | 0 | $60.3K |
| 588 | M/I Homes Inc 3.95% 02/15/2030 | — | 0.01% | 0 | $60.2K |
| 589 | NCL Corp Ltd aka Norwegian Cruise 6.75%… | — | 0.01% | 0 | $59.8K |
| 590 | Project Alpha Intermediate Holding Inc aka Qlik… | — | 0.01% | 0 | $51.8K |
| 591 | Stena International SA 7.625% 02/15/2031 | — | 0.01% | 0 | $51.7K |
| 592 | Hanger Inc 10/23/2031 | — | 0.01% | 0 | $49.7K |
| 593 | Acrisure LLC / Acrisure Finance Inc aka… | — | 0.01% | 0 | $48.6K |
| 594 | Chrysaor Lendco LLC aka Alter Domus 10/30/2031 | — | 0.01% | 0 | $48.1K |
| 595 | Cineworld Group PLC | — | 0.01% | 0 | $46.7K |
| 596 | Resonetics LLC 06/18/2031 | — | 0.01% | 0 | $40.6K |
| 597 | ION Platform Finance US Inc 7.875% 09/30/2032 | — | 0.01% | 0 | $38.3K |
| 598 | Comstock Resources Inc 5.875% 01/15/2030 | — | 0.01% | 0 | $35.3K |
| 599 | Hilton Grand Vacations Borrower LLC / Hilton… | — | 0.01% | 0 | $35.3K |
| 600 | Acuren Delaware Holdco Inc aka Acuren/TIC… | — | 0.01% | 0 | $34.1K |
| 601 | Pinnacle Buyer LLC aka Summit Cos 10/01/2032 | — | 0.01% | 0 | $34.0K |
| 602 | Brundage-Bone Concrete Pumping Holdings Inc aka… | — | 0.01% | 0 | $33.0K |
| 603 | Crane NXT Co aka Crane Holdings 4.2% 03/15/2048 | — | 0.01% | 0 | $32.8K |
| 604 | Station Casinos LLC aka Red Rock Resorts 4.5%… | — | 0.01% | 0 | $31.7K |
| 605 | Chemours Co/The 7.875% 03/15/2034 | — | 0.01% | 0 | $31.3K |
| 606 | Marriott Ownership Resorts Inc aka Marriott… | — | 0.01% | 0 | $31.0K |
| 607 | Ivanti Software, Inc. aka LANDesk Group… | — | 0.01% | 0 | $29.2K |
| 608 | Entegris, Inc. 3.625% 05/01/2029 | — | 0.01% | 0 | $28.8K |
| 609 | June Purchaser LLC aka Janney Montgomery Scott… | — | 0.00% | 0 | $23.0K |
| 610 | S&S Holdings LLC 03/11/2028 | — | 0.00% | 0 | $22.5K |
| 611 | CVR Energy Inc 7.875% 02/15/2034 | — | 0.00% | 0 | $20.6K |
| 612 | Navient Corp 9.375% 10/15/2031 | — | 0.00% | 0 | $20.3K |
| 613 | Sirius XM Radio LLC aka Formula 1 5.875%… | — | 0.00% | 0 | $19.8K |
| 614 | American Axle & Manufacturing, Inc. 7.75%… | — | 0.00% | 0 | $19.1K |
| 615 | HNI Corp 5.125% 01/18/2029 | — | 0.00% | 0 | $18.9K |
| 616 | Virgin Media Bristol LLC aka Virgin/O2… | — | 0.00% | 0 | $13.3K |
| 617 | OneMain Finance Corp 6.625% 05/15/2029 | — | 0.00% | 0 | $11.2K |
| 618 | Hilcorp Energy I, L.P. 6.25% 04/15/2032 | — | 0.00% | 0 | $9.8K |
| 619 | Brookfield Residential Properties Inc /… | — | 0.00% | 0 | $9.6K |
| 620 | Paramount Global aka NAI 4.2% 05/19/2032 | — | 0.00% | 0 | $7.8K |
| 621 | Cleveland-Cliffs Inc aka Cliffs Natural… | — | 0.00% | 0 | $7.2K |
| 622 | Signia Aerospace LLC 12/11/2031 | — | 0.00% | 0 | $7.0K |
| 623 | Pinnacle Buyer LLC aka Summit Cos 10/01/2032 | — | 0.00% | 0 | $6.6K |
| 624 | Mckissock Investment Holdings LLC aka Colibri… | — | 0.00% | 0 | $4.8K |
| 625 | US Fertility Enterprises LLC 12/30/2032 | — | 0.00% | 0 | $4.2K |
| 626 | Hilton Domestic Operating Co Inc 3.625%… | — | 0.00% | 0 | $911.07 |
| 627 | Anticimex Inc 11/17/2031 | — | 0.00% | 0 | $1.57 |
| 628 | NET CASH | — | -0.05% | 0 | -$259.6K |
Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.
Phân bổ theo ngành
Phân bổ địa lý
Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.
Phân phối
| Yield (TTM) | 6.99% | Đã chi trả (12 tháng qua) | $1.9630 |
| Tần suất | Monthly | SEC yield | Không được cung cấp bởi nguồn dữ liệu của chúng tôi — xem trang nhà phát hành |
| Ngày chốt quyền gần nhất | Aug 03, 2026 | Lần thanh toán gần nhất | $0.1652 (Aug 06, 2026) |
| Tăng trưởng 1 năm | -7.04% | Tăng trưởng 3 năm / 5 năm (hàng năm) | -0.45% / — |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1652 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1544 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1606 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1606 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1670 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1486 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1555 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.1676 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1662 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1759 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1708 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1708 |
Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →
Thống kê rủi ro
| Biến động 1 năm / 3 năm | 2.63% / 3.59% | Sharpe 1Y / 3Y | 0.592 / 1.34 |
| Mức sụt giảm tối đa 1 năm / 3 năm | -2.40% / -4.32% | Sortino 1Y | 0.899 |
| Beta so với S&P 500 (3 năm) | 0.175 | Tương quan với S&P 500 (1 năm) | 0.657 |
| Độ lệch giảm 1 năm | 1.73% | Lãi suất phi rủi ro được sử dụng | 3.71% (3M T-bill, FRED) |
Tính toán bởi ETF Explorer từ giá đóng cửa đã điều chỉnh cổ tức hàng ngày; biến động và mức sụt giảm được tính theo năm/theo kỳ; exposure với S&P 500 được ước tính qua SPY. Tính đến Aug 27, 2026. Công thức →
Thanh khoản
| Khối lượng giao dịch hôm nay | 61.37K | Khối lượng trung bình | 110.78K |
| AUM | $579.7M | Chênh lệch giá/NAV | +0.11% |
| Chênh lệch giá mua/bán | Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch. | ||
Chênh lệch giá thị trường/NAV so sánh giá thị trường chậm trễ với NAV được báo cáo gần nhất — đây là con số tham chiếu, không phải mức chênh lệch chính thức cuối ngày. Cách thanh khoản ETF hoạt động →
Dòng tiền quỹ (ước tính)
| Kỳ | Dòng vốn ròng ước tính | % của AUM ban đầu | AUM đầu kỳ → cuối kỳ |
|---|---|---|---|
| 1 Ngày | $740.0K | +0.13% | $578.9M → $579.7M |
| 1 Tuần | -$777.9K | -0.13% | $578.4M → $579.7M |
Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.
Tài Nguyên Chính Thức của Quỹ
Trang Quỹ Chính Thức ↗
Website Nhà Phát Hành ETF (SPDR) ↗
Hồ sơ Prospectus (SEC EDGAR) ↗
Báo cáo thường niên / Báo cáo bán niên (SEC EDGAR) ↗
Tất cả hồ sơ SEC ↗
Các liên kết ngoài sẽ mở trang web của nhà phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền — hãy xem xét kỹ trước khi đầu tư.
Tin tức mới nhất về HYBL
Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua — đang hiển thị tin tức ETF tổng quát.
Invesco S&P 500 Equal Weight ETF (RSP) Surpasses $100B in Assets ↗
The Invesco S&P 500 Equal Weight ETF (RSP) crossed $100 billion in assets this month, marking a major milestone for the equal-weight ETF. Unlike the…
ETF Trends · Aug 27, 20:36 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
How International Equities ETF QINT Has Outperformed This Year ↗
In an ETF ecosystem that grows with each passing day, investors have plenty of viable options to meet specific goals and mitigate challenges. As…
ETF Trends · Aug 27, 18:08 UTC
ETF of the Week: Direxion Daily NVDA Bull 1X & 2X Shares (NVDU & NVDD) ↗
On this final episode of the “ETF of the Week” podcast, VettaFi’s Head of Research, Todd Rosenbluth, discussed the Direxion Daily NVDA Bull 1X Shares…
ETF Trends · Aug 27, 17:52 UTC
Forget $10,000 gold, the trend is higher until governments fix their debt – John LaForge ↗
Gold's dramatic rise over the last several years may have pushed prices to levels that once appeared unimaginable. Still, according to one market…
Kitco · Aug 27, 16:22 UTC
Tất cả tin tức về HYBL →
Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.