HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
51.23
0.0051 (+0.01%)
Quotazione aggiornata al Sep 14, 2020 19:04 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 51.22 | Day Range | 51.22 – 51.33 |
| 52-Week Range | 42.01 – 52.88 | Volume | 4.75K |
| Avg Volume | 16.09K | AUM | $2.49B (Aug 27, 2026) |
| Expense Ratio | — | Rendimento (TTM) | 5.49% |
| NAV | — | Premio/Sconto | — |
| Inception | Jun 14, 2016 | Posizioni in portafoglio | 169 |
| Emittente | iShares | Borsa | NASDAQ |
| Category | Oil Gas | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | — | ISIN | — |
| Gestione | Non indicato nei dati di fonte | ||
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -3.78% | -3.69% | -4.00% | -2.22% | -0.40% | -6.15% | -3.47% | — | -2.21% |
| Rendimento totale | -3.27% | -2.20% | -0.98% | +2.27% | +5.68% | -1.47% | +1.54% | — | +3.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 03, 2023. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | — | Annual cost of a $10,000 investment | — |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Jun 04, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 613 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 2.52% | 0 | $5.1M |
| 2 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | — | 0.74% | 0 | $1.5M |
| 3 | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | — | 0.72% | 0 | $1.5M |
| 4 | EMRLD BORROWER LP 144A 6.63% 12/15/2030 | — | 0.62% | 0 | $1.3M |
| 5 | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00%… | — | 0.57% | 0 | $1.2M |
| 6 | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | — | 0.54% | 0 | $1.1M |
| 7 | CARVANA CO 144A 9.00% 06/01/2031 | — | 0.54% | 0 | $1.1M |
| 8 | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 | — | 0.53% | 0 | $1.1M |
| 9 | DAVITA INC 144A 4.63% 06/01/2030 | — | 0.53% | 0 | $1.1M |
| 10 | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | — | 0.49% | 0 | $996.5K |
| 11 | UNITI SERVICES LLC 144A 8.25% 10/01/2031 | — | 0.49% | 0 | $994.5K |
| 12 | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 | — | 0.45% | 0 | $927.2K |
| 13 | LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 | — | 0.45% | 0 | $926.3K |
| 14 | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 | — | 0.44% | 0 | $907.2K |
| 15 | ROCKET COMPANIES INC 144A 6.38% 08/01/2033 | — | 0.44% | 0 | $901.7K |
| 16 | ROCKET COMPANIES INC 144A 6.13% 08/01/2030 | — | 0.43% | 0 | $881.1K |
| 17 | IQVIA INC 144A 6.25% 06/01/2032 | — | 0.42% | 0 | $864.8K |
| 18 | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 | — | 0.42% | 0 | $864.8K |
| 19 | MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 | — | 0.41% | 0 | $846.8K |
| 20 | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | — | 0.40% | 0 | $823.3K |
| 21 | HERC HOLDINGS INC 144A 7.00% 06/15/2030 | — | 0.38% | 0 | $769.0K |
| 22 | NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 | — | 0.37% | 0 | $761.6K |
| 23 | UNITI SERVICES LLC 144A 8.63% 06/15/2032 | — | 0.36% | 0 | $732.0K |
| 24 | JETBLUE AIRWAYS CORPORATION 144A 9.88%… | — | 0.36% | 0 | $731.1K |
| 25 | NCL CORPORATION LTD 144A 6.75% 02/01/2032 | — | 0.36% | 0 | $725.7K |
| 26 | CACI INTERNATIONAL INC 144A 6.38% 06/15/2033 | — | 0.34% | 0 | $703.4K |
| 27 | CARVANA CO 144A 9.00% 06/01/2030 | — | 0.34% | 0 | $702.8K |
| 28 | MPT OPERATING PARTNERSHIP LP 144A 8.50%… | — | 0.34% | 0 | $702.0K |
| 29 | AVANTOR FUNDING INC 144A 4.63% 07/15/2028 | — | 0.34% | 0 | $693.4K |
| 30 | NOVELIS CORP 144A 4.75% 01/30/2030 | — | 0.33% | 0 | $674.1K |
| 31 | TENET HEALTHCARE CORP 6.13% 06/15/2030 | — | 0.33% | 0 | $673.5K |
| 32 | UNITI SERVICES LLC 144A 7.50% 10/15/2033 | — | 0.32% | 0 | $659.4K |
| 33 | SINCLAIR TELEVISION GROUP INC 144A 8.13%… | — | 0.32% | 0 | $656.5K |
| 34 | GENMAB A/S 144A 6.25% 12/15/2032 | — | 0.32% | 0 | $652.3K |
| 35 | CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032 | — | 0.31% | 0 | $630.7K |
| 36 | SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030 | — | 0.31% | 0 | $629.1K |
| 37 | SBA COMMUNICATIONS CORP 3.13% 02/01/2029 | — | 0.31% | 0 | $624.7K |
| 38 | DAVITA INC 144A 3.75% 02/15/2031 | — | 0.30% | 0 | $616.1K |
| 39 | JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 | — | 0.30% | 0 | $607.5K |
| 40 | NCR ATLEOS CORP 144A 9.50% 04/01/2029 | — | 0.30% | 0 | $607.0K |
| 41 | HILTON DOMESTIC OPERATING COMPANY 144A 3.63%… | — | 0.30% | 0 | $604.6K |
| 42 | TRANSDIGM INC 144A 6.38% 03/01/2029 | — | 0.29% | 0 | $598.7K |
| 43 | LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034 | — | 0.29% | 0 | $596.9K |
| 44 | FAIR ISAAC CORP 144A 6.00% 05/15/2033 | — | 0.29% | 0 | $592.5K |
| 45 | SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031 | — | 0.29% | 0 | $584.4K |
| 46 | FLASH COMPUTE LLC 144A 7.25% 12/31/2030 | — | 0.29% | 0 | $583.7K |
| 47 | POST HOLDINGS INC 144A 6.50% 03/15/2036 | — | 0.28% | 0 | $579.7K |
| 48 | IRON MOUNTAIN INC 144A 5.25% 07/15/2030 | — | 0.28% | 0 | $579.7K |
| 49 | SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029 | — | 0.28% | 0 | $577.6K |
| 50 | BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055 | — | 0.28% | 0 | $576.1K |
| 51 | MPT OPERATING PARTNERSHIP LP / MPT 5.00%… | — | 0.28% | 0 | $573.9K |
| 52 | POST HOLDINGS INC 144A 4.63% 04/15/2030 | — | 0.28% | 0 | $570.9K |
| 53 | NEWELL BRANDS INC 144A 8.50% 06/01/2028 | — | 0.28% | 0 | $568.7K |
| 54 | SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032 | — | 0.28% | 0 | $565.2K |
| 55 | TRANSDIGM INC 144A 6.38% 05/31/2033 | — | 0.27% | 0 | $553.9K |
| 56 | TENET HEALTHCARE CORP 6.13% 10/01/2028 | — | 0.26% | 0 | $534.7K |
| 57 | POST HOLDINGS INC 144A 6.38% 03/01/2033 | — | 0.26% | 0 | $532.6K |
| 58 | SURGERY CENTER HOLDINGS INC 144A 7.25%… | — | 0.26% | 0 | $529.2K |
| 59 | IRON MOUNTAIN INC 144A 6.25% 01/15/2033 | — | 0.26% | 0 | $528.6K |
| 60 | BALL CORPORATION 2.88% 08/15/2030 | — | 0.25% | 0 | $519.6K |
| 61 | NCL CORPORATION LTD 144A 5.88% 01/15/2031 | — | 0.25% | 0 | $516.3K |
| 62 | AMERICAN AXLE & MANUFACTURING INC 144A 7.75%… | — | 0.25% | 0 | $513.0K |
| 63 | TENET HEALTHCARE CORP 144A 5.50% 11/15/2032 | — | 0.25% | 0 | $512.0K |
| 64 | HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029 | — | 0.25% | 0 | $509.5K |
| 65 | CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034 | — | 0.25% | 0 | $509.1K |
| 66 | SABRE GLBL INC 144A 11.13% 07/15/2030 | — | 0.25% | 0 | $507.6K |
| 67 | HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033 | — | 0.25% | 0 | $503.6K |
| 68 | ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 | — | 0.25% | 0 | $501.2K |
| 69 | PARAMOUNT GLOBAL 4.95% 01/15/2031 | — | 0.24% | 0 | $497.3K |
| 70 | KENNEDY-WILSON INC 144A 7.00% 06/01/2031 | — | 0.24% | 0 | $495.4K |
| 71 | RYAN SPECIALTY LLC 144A 5.88% 08/01/2032 | — | 0.24% | 0 | $495.0K |
| 72 | BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032 | — | 0.24% | 0 | $494.8K |
| 73 | ARAMARK SERVICES INC 144A 5.00% 02/01/2028 | — | 0.24% | 0 | $492.3K |
| 74 | DARLING INGREDIENTS INC 144A 6.00% 06/15/2030 | — | 0.24% | 0 | $491.1K |
| 75 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13%… | — | 0.24% | 0 | $490.4K |
| 76 | SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 | — | 0.24% | 0 | $484.4K |
| 77 | ROGERS COMMUNICATIONS INC (30NC5) 7.00%… | — | 0.24% | 0 | $483.5K |
| 78 | TRANSDIGM INC 144A 6.63% 03/01/2032 | — | 0.24% | 0 | $482.8K |
| 79 | STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029 | — | 0.24% | 0 | $482.5K |
| 80 | DAVITA INC 144A 6.75% 07/15/2033 | — | 0.24% | 0 | $480.2K |
| 81 | RAKUTEN GROUP INC 144A 6.25% 12/31/2079 | — | 0.24% | 0 | $479.9K |
| 82 | TENET HEALTHCARE CORP 4.38% 01/15/2030 | — | 0.23% | 0 | $477.0K |
| 83 | SABRE FINANCIAL BORROWER LLC 144A 11.13%… | — | 0.23% | 0 | $476.6K |
| 84 | POST HOLDINGS INC 144A 6.25% 10/15/2034 | — | 0.23% | 0 | $476.1K |
| 85 | SIX FLAGS ENTERTAINMENT CORP 144A 8.63%… | — | 0.23% | 0 | $474.8K |
| 86 | IRON MOUNTAIN INC 144A 7.00% 02/15/2029 | — | 0.23% | 0 | $470.6K |
| 87 | TENET HEALTHCARE CORP 4.25% 06/01/2029 | — | 0.23% | 0 | $468.9K |
| 88 | POST HOLDINGS INC 144A 6.25% 02/15/2032 | — | 0.23% | 0 | $466.7K |
| 89 | BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034 | — | 0.23% | 0 | $465.1K |
| 90 | ROGERS COMMUNICATIONS INC (30NC10) 7.13%… | — | 0.23% | 0 | $464.7K |
| 91 | IRON MOUNTAIN INC 144A 4.50% 02/15/2031 | — | 0.23% | 0 | $464.1K |
| 92 | VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 | — | 0.22% | 0 | $459.2K |
| 93 | HILTON DOMESTIC OPERATING COMPANY 144A 5.75%… | — | 0.22% | 0 | $459.1K |
| 94 | ADT SECURITY CORP 144A 5.88% 10/15/2033 | — | 0.22% | 0 | $458.8K |
| 95 | UNITI SERVICES LLC 144A 6.50% 02/15/2029 | — | 0.22% | 0 | $458.3K |
| 96 | BELRON UK FINANCE PLC 144A 5.75% 10/15/2029 | — | 0.22% | 0 | $457.2K |
| 97 | GENMAB A/S 144A 7.25% 12/15/2033 | — | 0.22% | 0 | $456.5K |
| 98 | UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029 | — | 0.22% | 0 | $451.5K |
| 99 | ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033 | — | 0.22% | 0 | $450.3K |
| 100 | COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033 | — | 0.22% | 0 | $449.9K |
| 101 | FAIR ISAAC CORP 144A 6.25% 09/15/2034 | — | 0.22% | 0 | $449.4K |
| 102 | TENET HEALTHCARE CORP 6.75% 05/15/2031 | — | 0.22% | 0 | $448.2K |
| 103 | ESAB CORP 144A 5.63% 04/01/2031 | — | 0.22% | 0 | $446.1K |
| 104 | ADT SECURITY CORP 144A 4.13% 08/01/2029 | — | 0.22% | 0 | $445.7K |
| 105 | WESCO DISTRIBUTION INC 144A 7.25% 06/15/2028 | — | 0.22% | 0 | $444.9K |
| 106 | TRANSDIGM INC 144A 6.75% 01/31/2034 | — | 0.22% | 0 | $444.6K |
| 107 | PARAMOUNT GLOBAL 6.88% 04/30/2036 | — | 0.22% | 0 | $443.3K |
| 108 | TRANSDIGM INC 144A 6.75% 08/15/2028 | — | 0.22% | 0 | $443.0K |
| 109 | BALL CORPORATION 6.00% 06/15/2029 | — | 0.22% | 0 | $442.3K |
| 110 | HILTON DOMESTIC OPERATING COMPANY 144A 4.00%… | — | 0.22% | 0 | $442.1K |
| 111 | RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032 | — | 0.22% | 0 | $441.0K |
| 112 | XPLR INFRASTRUCTURE OPERATING PART 144A 8.63%… | — | 0.21% | 0 | $436.5K |
| 113 | ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030 | — | 0.21% | 0 | $435.5K |
| 114 | NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 | — | 0.21% | 0 | $434.6K |
| 115 | QNITY ELECTRONICS INC 144A 5.75% 08/15/2032 | — | 0.21% | 0 | $434.2K |
| 116 | AXON ENTERPRISE INC 144A 6.13% 03/15/2030 | — | 0.21% | 0 | $433.7K |
| 117 | LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037 | — | 0.21% | 0 | $432.5K |
| 118 | HILTON DOMESTIC OPERATING COMPANY 144A 5.88%… | — | 0.21% | 0 | $429.1K |
| 119 | GRIFFON CORPORATION 5.75% 03/01/2028 | — | 0.21% | 0 | $428.5K |
| 120 | UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031 | — | 0.21% | 0 | $427.4K |
| 121 | IRON MOUNTAIN INC 144A 4.88% 09/15/2029 | — | 0.21% | 0 | $426.2K |
| 122 | HILTON DOMESTIC OPERATING COMPANY 144A 5.50%… | — | 0.21% | 0 | $425.8K |
| 123 | DAVITA INC 144A 6.88% 09/01/2032 | — | 0.21% | 0 | $425.7K |
| 124 | COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25%… | — | 0.21% | 0 | $425.0K |
| 125 | COHERENT CORP 144A 5.00% 12/15/2029 | — | 0.21% | 0 | $424.0K |
| 126 | BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055 | — | 0.21% | 0 | $422.5K |
| 127 | CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033 | — | 0.21% | 0 | $421.9K |
| 128 | HILTON DOMESTIC OPERATING COMPANY 144A 5.50%… | — | 0.21% | 0 | $421.7K |
| 129 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75%… | — | 0.20% | 0 | $415.4K |
| 130 | US FOODS INC 144A 4.75% 02/15/2029 | — | 0.20% | 0 | $414.5K |
| 131 | COINBASE GLOBAL INC 144A 3.38% 10/01/2028 | — | 0.20% | 0 | $413.3K |
| 132 | XPLR INFRASTRUCTURE OPERATING PART 144A 8.38%… | — | 0.20% | 0 | $413.1K |
| 133 | GEN DIGITAL INC 144A 6.25% 04/01/2033 | — | 0.20% | 0 | $412.8K |
| 134 | COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035 | — | 0.20% | 0 | $412.2K |
| 135 | DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030 | — | 0.20% | 0 | $408.3K |
| 136 | HILTON DOMESTIC OPERATING COMPANY 4.88%… | — | 0.20% | 0 | $405.4K |
| 137 | TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50%… | — | 0.20% | 0 | $405.2K |
| 138 | NESCO HOLDINGS II INC 144A 5.50% 04/15/2029 | — | 0.20% | 0 | $405.0K |
| 139 | POST HOLDINGS INC 144A 4.50% 09/15/2031 | — | 0.20% | 0 | $404.2K |
| 140 | HUMANA INC 6.63% 09/15/2056 | — | 0.20% | 0 | $402.5K |
| 141 | PRIME SECURITY SERVICES BORROWER L 144A 3.38%… | — | 0.20% | 0 | $400.5K |
| 142 | CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029 | — | 0.20% | 0 | $400.0K |
| 143 | MPT OPERATING PARTNERSHIP LP 3.50% 03/15/2031 | — | 0.20% | 0 | $399.7K |
| 144 | ROCKET COMPANIES INC 144A 7.13% 02/01/2032 | — | 0.19% | 0 | $397.3K |
| 145 | SEAGATE DATA STORAGE TECHNOLOGY PT 144A 9.63%… | — | 0.19% | 0 | $395.7K |
| 146 | COMPOSECURE HOLDINGS LLC 144A 5.63% 02/01/2033 | — | 0.19% | 0 | $395.4K |
| 147 | IRON MOUNTAIN INC 144A 4.88% 09/15/2027 | — | 0.19% | 0 | $393.7K |
| 148 | CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88%… | — | 0.19% | 0 | $392.6K |
| 149 | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029 | — | 0.19% | 0 | $392.5K |
| 150 | ONEMAIN FINANCE CORP 6.75% 09/15/2033 | — | 0.19% | 0 | $391.8K |
| 151 | WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032 | — | 0.19% | 0 | $391.4K |
| 152 | PARAMOUNT GLOBAL 4.20% 05/19/2032 | — | 0.19% | 0 | $390.6K |
| 153 | MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031 | — | 0.19% | 0 | $387.4K |
| 154 | OPEN TEXT CORP 144A 3.88% 02/15/2028 | — | 0.19% | 0 | $387.0K |
| 155 | HILTON GRAND VACATIONS BORROWER LL 144A 5.00%… | — | 0.19% | 0 | $384.3K |
| 156 | CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031 | — | 0.19% | 0 | $383.1K |
| 157 | PARAMOUNT GLOBAL 5.85% 09/01/2043 | — | 0.19% | 0 | $382.6K |
| 158 | LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030 | — | 0.19% | 0 | $380.5K |
| 159 | HILTON GRAND VACATIONS BORROWER LL 144A 6.63%… | — | 0.19% | 0 | $379.1K |
| 160 | ENTEGRIS INC 144A 5.95% 06/15/2030 | — | 0.19% | 0 | $378.7K |
| 161 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%… | — | 0.19% | 0 | $378.2K |
| 162 | LIVE NATION ENTERTAINMENT INC 144A 4.75%… | — | 0.19% | 0 | $377.8K |
| 163 | CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88%… | — | 0.19% | 0 | $377.8K |
| 164 | AMERICAN AXLE & MANUFACTURING INC 144A 6.38%… | — | 0.19% | 0 | $377.8K |
| 165 | LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032 | — | 0.18% | 0 | $377.5K |
| 166 | MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028 | — | 0.18% | 0 | $376.9K |
| 167 | PARAMOUNT GLOBAL 4.38% 03/15/2043 | — | 0.18% | 0 | $376.7K |
| 168 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%… | — | 0.18% | 0 | $376.3K |
| 169 | PENNYMAC FINANCIAL SERVICES INC 144A 6.88%… | — | 0.18% | 0 | $376.0K |
| 170 | FAIR ISAAC CORP 144A 4.00% 06/15/2028 | — | 0.18% | 0 | $375.9K |
| 171 | SERVICE CORPORATION INTERNATIONAL 5.75%… | — | 0.18% | 0 | $374.2K |
| 172 | BELLRING BRANDS INC 144A 7.00% 03/15/2030 | — | 0.18% | 0 | $373.8K |
| 173 | ONEMAIN FINANCE CORP 6.63% 05/15/2029 | — | 0.18% | 0 | $372.9K |
| 174 | ENCOMPASS HEALTH CORP 4.75% 02/01/2030 | — | 0.18% | 0 | $371.0K |
| 175 | TELUS CORP (NC5.25) 6.38% 06/09/2056 | — | 0.18% | 0 | $370.6K |
| 176 | TRONOX INC 144A 4.63% 03/15/2029 | — | 0.18% | 0 | $370.1K |
| 177 | GARRETT MOTION HOLDINGS INC 144A 7.75%… | — | 0.18% | 0 | $369.3K |
| 178 | RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031 | — | 0.18% | 0 | $369.1K |
| 179 | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033 | — | 0.18% | 0 | $369.0K |
| 180 | WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034 | — | 0.18% | 0 | $367.5K |
| 181 | BATH & BODY WORKS INC 144A 6.63% 10/01/2030 | — | 0.18% | 0 | $365.0K |
| 182 | OPEN TEXT CORP 144A 3.88% 12/01/2029 | — | 0.18% | 0 | $363.0K |
| 183 | QNITY ELECTRONICS INC 144A 6.25% 08/15/2033 | — | 0.18% | 0 | $362.6K |
| 184 | WAYFAIR LLC 144A 7.25% 10/31/2029 | — | 0.18% | 0 | $362.4K |
| 185 | INDUSTRIAL F&B INVESTMENTS III INC 144A 7.75%… | — | 0.18% | 0 | $362.3K |
| 186 | BALL CORPORATION 3.13% 09/15/2031 | — | 0.18% | 0 | $358.7K |
| 187 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88%… | — | 0.18% | 0 | $358.7K |
| 188 | SYNCHRONY FINANCIAL 7.25% 02/02/2033 | — | 0.18% | 0 | $358.7K |
| 189 | GEN DIGITAL INC 144A 6.75% 09/30/2027 | — | 0.18% | 0 | $358.3K |
| 190 | NCL CORPORATION LTD 144A 6.25% 09/15/2033 | — | 0.17% | 0 | $356.7K |
| 191 | ADIENT GLOBAL HOLDINGS LTD 144A 7.50% 02/15/2033 | — | 0.17% | 0 | $356.6K |
| 192 | HERC HOLDINGS INC 144A 6.63% 06/15/2029 | — | 0.17% | 0 | $356.1K |
| 193 | ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028 | — | 0.17% | 0 | $355.8K |
| 194 | LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030 | — | 0.17% | 0 | $353.4K |
| 195 | LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032 | — | 0.17% | 0 | $352.5K |
| 196 | TRANSDIGM INC 144A 6.00% 01/15/2033 | — | 0.17% | 0 | $352.3K |
| 197 | SIX FLAGS ENTERTAINMENT CORP 144A 6.63%… | — | 0.17% | 0 | $352.1K |
| 198 | TOPBUILD CORP 144A 5.63% 01/31/2034 | — | 0.17% | 0 | $351.5K |
| 199 | BIOMARIN PHARMACEUTICAL INC 144A 5.50%… | — | 0.17% | 0 | $350.9K |
| 200 | PARAMOUNT GLOBAL 7.88% 07/30/2030 | — | 0.17% | 0 | $349.1K |
| 201 | TEREX CORPORATION 144A 6.25% 10/15/2032 | — | 0.17% | 0 | $347.3K |
| 202 | ONEMAIN FINANCE CORP 7.13% 09/15/2032 | — | 0.17% | 0 | $346.5K |
| 203 | CINEMARK USA INC 144A 5.25% 07/15/2028 | — | 0.17% | 0 | $346.1K |
| 204 | XPLR INFRASTRUCTURE OPERATING PART 144A 7.75%… | — | 0.17% | 0 | $346.0K |
| 205 | NOVELIS CORP 144A 6.38% 08/15/2033 | — | 0.17% | 0 | $345.9K |
| 206 | OPEN TEXT INC 144A 4.13% 02/15/2030 | — | 0.17% | 0 | $343.6K |
| 207 | HLF FINANCING SARL LLC 144A 7.75% 05/01/2033 | — | 0.17% | 0 | $343.4K |
| 208 | AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030 | — | 0.17% | 0 | $343.4K |
| 209 | SERVICE CORPORATION INTERNATIONAL 4.00%… | — | 0.17% | 0 | $342.7K |
| 210 | BATH & BODY WORKS INC 6.88% 11/01/2035 | — | 0.17% | 0 | $341.7K |
| 211 | PENNYMAC FINANCIAL SERVICES INC 144A 6.88%… | — | 0.17% | 0 | $340.2K |
| 212 | IRON MOUNTAIN INC 144A 5.25% 03/15/2028 | — | 0.17% | 0 | $339.4K |
| 213 | SOMNIGROUP INTERNATIONAL INC 144A 4.00%… | — | 0.17% | 0 | $339.4K |
| 214 | ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029 | — | 0.17% | 0 | $339.1K |
| 215 | SERVICE CORPORATION INTERNATIONAL 3.38%… | — | 0.17% | 0 | $337.5K |
| 216 | PENNYMAC FINANCIAL SERVICES INC 144A 7.88%… | — | 0.16% | 0 | $336.3K |
| 217 | PARK INTERMEDIATE HOLDINGS LLC 144A 4.88%… | — | 0.16% | 0 | $336.0K |
| 218 | NOVELIS CORP 144A 6.88% 01/30/2030 | — | 0.16% | 0 | $335.9K |
| 219 | WAYFAIR LLC 144A 6.75% 11/15/2032 | — | 0.16% | 0 | $335.6K |
| 220 | SOMNIGROUP INTERNATIONAL INC 144A 3.88%… | — | 0.16% | 0 | $335.3K |
| 221 | LITHIA MOTORS INC 144A 3.88% 06/01/2029 | — | 0.16% | 0 | $334.8K |
| 222 | TELUS CORPORATION (NC10.25) 7.00% 10/15/2055 | — | 0.16% | 0 | $332.1K |
| 223 | ENCOMPASS HEALTH CORP 4.50% 02/01/2028 | — | 0.16% | 0 | $332.0K |
| 224 | BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032 | — | 0.16% | 0 | $331.7K |
| 225 | SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031 | — | 0.16% | 0 | $330.9K |
| 226 | ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029 | — | 0.16% | 0 | $330.9K |
| 227 | HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 | — | 0.16% | 0 | $329.8K |
| 228 | ONEMAIN FINANCE CORP 7.88% 03/15/2030 | — | 0.16% | 0 | $329.2K |
| 229 | GO DADDY OPERATING COMPANY LLC 144A 3.50%… | — | 0.16% | 0 | $328.1K |
| 230 | SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032 | — | 0.16% | 0 | $327.9K |
| 231 | ONEMAIN FINANCE CORP 7.13% 11/15/2031 | — | 0.16% | 0 | $327.1K |
| 232 | NEWELL BRANDS INC 6.38% 05/15/2030 | — | 0.16% | 0 | $325.5K |
| 233 | SIX FLAGS ENTERTAINMENT CORP 144A 7.25%… | — | 0.16% | 0 | $324.8K |
| 234 | ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032 | — | 0.16% | 0 | $323.9K |
| 235 | NAVIENT CORP 5.50% 03/15/2029 | — | 0.16% | 0 | $323.9K |
| 236 | MPT OPERATING PARTNERSHIP LP 4.63% 08/01/2029 | — | 0.16% | 0 | $323.0K |
| 237 | HILTON DOMESTIC OPERATING COMPANY 144A 3.75%… | — | 0.16% | 0 | $321.6K |
| 238 | BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035 | — | 0.16% | 0 | $320.9K |
| 239 | GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028 | — | 0.16% | 0 | $320.8K |
| 240 | SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25%… | — | 0.16% | 0 | $320.6K |
| 241 | EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028 | — | 0.16% | 0 | $320.5K |
| 242 | XPLR INFRASTRUCTURE OPERATING PART 144A 7.25%… | — | 0.16% | 0 | $319.7K |
| 243 | IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00%… | — | 0.16% | 0 | $319.3K |
| 244 | PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029 | — | 0.16% | 0 | $318.8K |
| 245 | TRANSDIGM INC 144A 6.88% 12/15/2030 | — | 0.16% | 0 | $318.3K |
| 246 | TELUS CORP (NC10.25) 6.63% 06/09/2056 | — | 0.16% | 0 | $318.3K |
| 247 | ESAB CORP 144A 6.25% 04/15/2029 | — | 0.16% | 0 | $318.0K |
| 248 | MICHAELS COMPANIES INC 144A 11.00% 03/15/2034 | — | 0.16% | 0 | $316.8K |
| 249 | ASBURY AUTOMOTIVE GROUP INC. 144A 4.63%… | — | 0.15% | 0 | $316.1K |
| 250 | AXON ENTERPRISE INC 144A 6.25% 03/15/2033 | — | 0.15% | 0 | $316.0K |
| 251 | KENNEDY-WILSON INC 144A 7.25% 06/01/2033 | — | 0.15% | 0 | $314.1K |
| 252 | BALL CORPORATION 5.50% 09/15/2033 | — | 0.15% | 0 | $312.7K |
| 253 | ROCKET COMPANIES INC 144A 6.50% 08/01/2029 | — | 0.15% | 0 | $312.6K |
| 254 | AVANTOR FUNDING INC 144A 3.88% 11/01/2029 | — | 0.15% | 0 | $312.0K |
| 255 | MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033 | — | 0.15% | 0 | $311.7K |
| 256 | ONEMAIN FINANCE CORP 6.63% 01/15/2028 | — | 0.15% | 0 | $311.1K |
| 257 | PARK INTERMEDIATE HOLDINGS LLC 144A 5.88%… | — | 0.15% | 0 | $311.1K |
| 258 | ONEMAIN FINANCE CORP 7.50% 05/15/2031 | — | 0.15% | 0 | $310.9K |
| 259 | ONEMAIN FINANCE CORP 6.50% 03/15/2033 | — | 0.15% | 0 | $309.7K |
| 260 | COMPASS MINERALS INTERNATIONAL INC 144A 8.00%… | — | 0.15% | 0 | $309.6K |
| 261 | GAP INC 144A 3.88% 10/01/2031 | — | 0.15% | 0 | $308.4K |
| 262 | PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032 | — | 0.15% | 0 | $308.4K |
| 263 | ROGERS COMMUNICATIONS INC 6.88% 07/31/2056 | — | 0.15% | 0 | $308.3K |
| 264 | ONEMAIN FINANCE CORP 4.00% 09/15/2030 | — | 0.15% | 0 | $307.7K |
| 265 | OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25%… | — | 0.15% | 0 | $307.1K |
| 266 | CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030 | — | 0.15% | 0 | $306.8K |
| 267 | MASTERBRAND INC 144A 7.00% 07/15/2032 | — | 0.15% | 0 | $306.0K |
| 268 | ON SEMICONDUCTOR CORPORATION 144A 3.88%… | — | 0.15% | 0 | $305.4K |
| 269 | ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033 | — | 0.15% | 0 | $305.0K |
| 270 | CLUE OPCO LLC 144A 9.50% 10/15/2031 | — | 0.15% | 0 | $304.2K |
| 271 | SERVICE CORPORATION INTERNATIONAL 5.13%… | — | 0.15% | 0 | $303.7K |
| 272 | WAYFAIR LLC 144A 7.75% 09/15/2030 | — | 0.15% | 0 | $302.9K |
| 273 | AVIENT CORP 144A 6.25% 11/01/2031 | — | 0.15% | 0 | $302.4K |
| 274 | LINDBLAD EXPEDITIONS LLC 144A 7.00% 09/15/2030 | — | 0.15% | 0 | $302.3K |
| 275 | TELUS CORPORATION (NC5.25) 6.63% 10/15/2055 | — | 0.15% | 0 | $301.7K |
| 276 | NCL CORPORATION LTD 144A 7.75% 02/15/2029 | — | 0.15% | 0 | $301.0K |
| 277 | AVIENT CORP 144A 7.13% 08/01/2030 | — | 0.15% | 0 | $300.9K |
| 278 | NOVELIS CORP 144A 3.88% 08/15/2031 | — | 0.15% | 0 | $298.3K |
| 279 | ADT SECURITY CORP 144A 4.88% 07/15/2032 | — | 0.15% | 0 | $297.9K |
| 280 | TRAVEL + LEISURE CO 144A 6.25% 06/01/2031 | — | 0.15% | 0 | $297.6K |
| 281 | MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032 | — | 0.15% | 0 | $297.3K |
| 282 | CROWN AMERICAS LLC 5.88% 06/01/2033 | — | 0.14% | 0 | $295.7K |
| 283 | WILLIAM CARTER COMPANY (THE) 144A 7.38%… | — | 0.14% | 0 | $295.3K |
| 284 | 1011778 BC UNLIMITED LIABILITY CO 144A 4.38%… | — | 0.14% | 0 | $294.9K |
| 285 | SK INVICTUS INTERMEDIATE II SARL 144A 5.00%… | — | 0.14% | 0 | $294.8K |
| 286 | PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 | — | 0.14% | 0 | $294.3K |
| 287 | LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032 | — | 0.14% | 0 | $294.2K |
| 288 | ONEMAIN FINANCE CORP 6.13% 05/15/2030 | — | 0.14% | 0 | $293.5K |
| 289 | AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029 | — | 0.14% | 0 | $293.3K |
| 290 | COINBASE GLOBAL INC 144A 3.63% 10/01/2031 | — | 0.14% | 0 | $293.1K |
| 291 | ONEMAIN FINANCE CORP 5.38% 11/15/2029 | — | 0.14% | 0 | $292.8K |
| 292 | RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034 | — | 0.14% | 0 | $290.0K |
| 293 | PENNYMAC FINANCIAL SERVICES INC 144A 7.13%… | — | 0.14% | 0 | $289.9K |
| 294 | PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25%… | — | 0.14% | 0 | $288.8K |
| 295 | ANYWHERE REAL ESTATE GROUP LLC 144A 7.00%… | — | 0.14% | 0 | $288.6K |
| 296 | NCR VOYIX CORP 144A 5.00% 10/01/2028 | — | 0.14% | 0 | $288.0K |
| 297 | BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13%… | — | 0.14% | 0 | $287.4K |
| 298 | WHIRLPOOL CORPORATION 4.75% 02/26/2029 | — | 0.14% | 0 | $286.8K |
| 299 | CREDIT ACCEPTANCE CORPORATION 144A 9.25%… | — | 0.14% | 0 | $285.1K |
| 300 | GAP INC 144A 3.63% 10/01/2029 | — | 0.14% | 0 | $284.3K |
| 301 | ARCOSA INC 144A 6.88% 08/15/2032 | — | 0.14% | 0 | $283.7K |
| 302 | SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029 | — | 0.14% | 0 | $282.6K |
| 303 | RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029 | — | 0.14% | 0 | $282.4K |
| 304 | HOWARD HUGHES CORP 144A 4.13% 02/01/2029 | — | 0.14% | 0 | $281.6K |
| 305 | AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031 | — | 0.14% | 0 | $279.2K |
| 306 | UNITI SERVICES LLC 144A 6.00% 01/15/2030 | — | 0.14% | 0 | $277.9K |
| 307 | PETCO HEALTH AND WELLNESS COMPANY 144A 8.25%… | — | 0.14% | 0 | $276.2K |
| 308 | PRA GROUP INC 144A 8.88% 01/31/2030 | — | 0.14% | 0 | $276.1K |
| 309 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25%… | — | 0.14% | 0 | $275.8K |
| 310 | SALLY HOLDINGS LLC 6.75% 03/01/2032 | — | 0.14% | 0 | $275.8K |
| 311 | GEN DIGITAL INC 144A 7.13% 09/30/2030 | — | 0.13% | 0 | $275.3K |
| 312 | STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032 | — | 0.13% | 0 | $274.5K |
| 313 | AMERICAN AXLE & MANUFACTURING INC 5.00%… | — | 0.13% | 0 | $270.6K |
| 314 | HEALTHEQUITY INC 144A 4.50% 10/01/2029 | — | 0.13% | 0 | $270.2K |
| 315 | HERC HOLDINGS INC 144A 6.00% 03/15/2034 | — | 0.13% | 0 | $269.8K |
| 316 | LITHIA MOTORS INC 144A 5.50% 10/01/2030 | — | 0.13% | 0 | $269.6K |
| 317 | WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031 | — | 0.13% | 0 | $267.2K |
| 318 | TEREX CORPORATION 144A 5.00% 05/15/2029 | — | 0.13% | 0 | $266.7K |
| 319 | HLF FINANCING SARL LLC 144A 4.88% 06/01/2029 | — | 0.13% | 0 | $266.7K |
| 320 | STONEX GROUP INC 144A 7.88% 03/01/2031 | — | 0.13% | 0 | $266.7K |
| 321 | VICTORIAS SECRET & CO 144A 4.63% 07/15/2029 | — | 0.13% | 0 | $265.4K |
| 322 | BRANDYWINE OPERATING PARTNERSHIP L 8.88%… | — | 0.13% | 0 | $263.2K |
| 323 | PENNYMAC FINANCIAL SERVICES INC 144A 4.25%… | — | 0.13% | 0 | $262.4K |
| 324 | TENET HEALTHCARE CORP 144A 6.00% 11/15/2033 | — | 0.13% | 0 | $262.4K |
| 325 | ADAPTHEALTH LLC 144A 5.13% 03/01/2030 | — | 0.13% | 0 | $260.3K |
| 326 | RESIDEO FUNDING INC 144A 6.50% 07/15/2032 | — | 0.13% | 0 | $260.2K |
| 327 | ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028 | — | 0.13% | 0 | $259.6K |
| 328 | NAVIENT CORP 11.50% 03/15/2031 | — | 0.13% | 0 | $259.3K |
| 329 | PARAMOUNT GLOBAL 4.95% 05/19/2050 | — | 0.13% | 0 | $259.0K |
| 330 | WEX INC 144A 6.50% 03/15/2033 | — | 0.13% | 0 | $258.8K |
| 331 | STARWOOD PROPERTY TRUST INC 144A 5.75%… | — | 0.13% | 0 | $258.6K |
| 332 | PENNYMAC FINANCIAL SERVICES INC 144A 6.75%… | — | 0.13% | 0 | $257.7K |
| 333 | ELASTIC NV 144A 4.13% 07/15/2029 | — | 0.13% | 0 | $257.7K |
| 334 | WHIRLPOOL CORPORATION 6.13% 06/15/2030 | — | 0.13% | 0 | $257.6K |
| 335 | STARWOOD PROPERTY TRUST INC 144A 6.13%… | — | 0.13% | 0 | $257.1K |
| 336 | STARWOOD PROPERTY TRUST INC 144A 7.25%… | — | 0.13% | 0 | $256.1K |
| 337 | KENNEDY-WILSON INC 4.75% 03/01/2029 | — | 0.13% | 0 | $256.0K |
| 338 | OUTFRONT MEDIA CAPITAL LLC 144A 5.00% 08/15/2027 | — | 0.13% | 0 | $255.7K |
| 339 | ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033 | — | 0.12% | 0 | $254.8K |
| 340 | TAYLOR MORRISON COMMUNITIES INC 144A 5.75%… | — | 0.12% | 0 | $254.6K |
| 341 | IRON MOUNTAIN INC 144A 5.63% 07/15/2032 | — | 0.12% | 0 | $254.3K |
| 342 | PERIMETER HOLDINGS LLC 144A 6.25% 01/15/2034 | — | 0.12% | 0 | $254.3K |
| 343 | TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 | — | 0.12% | 0 | $254.1K |
| 344 | AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032 | — | 0.12% | 0 | $253.9K |
| 345 | KENNEDY-WILSON INC 4.75% 02/01/2030 | — | 0.12% | 0 | $253.8K |
| 346 | KENNEDY-WILSON INC 5.00% 03/01/2031 | — | 0.12% | 0 | $253.6K |
| 347 | HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13%… | — | 0.12% | 0 | $253.4K |
| 348 | RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033 | — | 0.12% | 0 | $253.3K |
| 349 | ANYWHERE REAL ESTATE GROUP LLC 144A 5.75%… | — | 0.12% | 0 | $251.0K |
| 350 | HILTON DOMESTIC OPERATING COMPANY 144A 5.88%… | — | 0.12% | 0 | $250.8K |
| 351 | MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030 | — | 0.12% | 0 | $250.3K |
| 352 | ADIENT GLOBAL HOLDINGS LTD 144A 7.00% 04/15/2028 | — | 0.12% | 0 | $250.3K |
| 353 | PRESTIGE BRANDS INC 144A 3.75% 04/01/2031 | — | 0.12% | 0 | $250.1K |
| 354 | ASBURY AUTOMOTIVE GROUP INC. 144A 5.00%… | — | 0.12% | 0 | $249.7K |
| 355 | KAISER ALUMINUM CORPORATION 144A 4.50%… | — | 0.12% | 0 | $249.4K |
| 356 | XPO INC 144A 7.13% 02/01/2032 | — | 0.12% | 0 | $249.0K |
| 357 | NEWELL BRANDS INC 7.50% 04/01/2046 | — | 0.12% | 0 | $248.2K |
| 358 | TRINITY INDUSTRIES INC. 144A 7.75% 07/15/2028 | — | 0.12% | 0 | $248.2K |
| 359 | MPH ACQUISITION HOLDINGS LLC 144A 5.75%… | — | 0.12% | 0 | $247.2K |
| 360 | SEAGATE DATA STORAGE TECHNOLOGY PT 144A 8.25%… | — | 0.12% | 0 | $247.1K |
| 361 | RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028 | — | 0.12% | 0 | $247.0K |
| 362 | TELECOM ITALIA CAPITAL SA 7.72% 06/04/2038 | — | 0.12% | 0 | $246.7K |
| 363 | AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029 | — | 0.12% | 0 | $246.4K |
| 364 | HOWARD HUGHES CORP 144A 4.38% 02/01/2031 | — | 0.12% | 0 | $245.9K |
| 365 | TRANSDIGM INC 4.63% 01/15/2029 | — | 0.12% | 0 | $245.9K |
| 366 | GO DADDY OPERATING COMPANY LLC 144A 5.25%… | — | 0.12% | 0 | $244.7K |
| 367 | OPEN TEXT INC 144A 4.13% 12/01/2031 | — | 0.12% | 0 | $244.4K |
| 368 | WHIRLPOOL CORPORATION 6.50% 06/15/2033 | — | 0.12% | 0 | $244.4K |
| 369 | VALVOLINE INC 144A 3.63% 06/15/2031 | — | 0.12% | 0 | $241.7K |
| 370 | ONEMAIN FINANCE CORP 6.75% 03/15/2032 | — | 0.12% | 0 | $241.2K |
| 371 | STARWOOD PROPERTY TRUST INC 144A 6.50%… | — | 0.12% | 0 | $240.8K |
| 372 | US FOODS INC 144A 7.25% 01/15/2032 | — | 0.12% | 0 | $240.8K |
| 373 | MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033 | — | 0.12% | 0 | $240.8K |
| 374 | HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00%… | — | 0.12% | 0 | $239.9K |
| 375 | MARRIOTT OWNERSHIP RESORTS INC 144A 6.50%… | — | 0.12% | 0 | $239.8K |
| 376 | HOWARD HUGHES CORP 144A 6.13% 03/01/2034 | — | 0.12% | 0 | $238.5K |
| 377 | EMRLD BORROWER LP 144A 6.75% 07/15/2031 | — | 0.12% | 0 | $237.9K |
| 378 | COGENT COMMUNICATIONS GROUP INC 144A 6.50%… | — | 0.12% | 0 | $237.6K |
| 379 | SEAGATE DATA STORAGE TECHNOLOGY PT 144A 8.50%… | — | 0.12% | 0 | $237.3K |
| 380 | ZEBRA TECHNOLOGIES CORPORATION 144A 6.50%… | — | 0.12% | 0 | $237.2K |
| 381 | SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030 | — | 0.12% | 0 | $236.8K |
| 382 | CHARLES RIVER LABORATORIES INTERNA 144A 4.25%… | — | 0.12% | 0 | $236.1K |
| 383 | UNITI SERVICES LLC 144A 4.75% 04/15/2028 | — | 0.12% | 0 | $236.1K |
| 384 | OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029 | — | 0.12% | 0 | $235.9K |
| 385 | FORTREA HOLDINGS INC 144A 7.50% 07/01/2030 | — | 0.12% | 0 | $235.8K |
| 386 | LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029 | — | 0.12% | 0 | $235.7K |
| 387 | DELUXE CORP 144A 8.00% 06/01/2029 | — | 0.12% | 0 | $235.1K |
| 388 | TAYLOR MORRISON COMMUNITIES INC 144A 5.13%… | — | 0.11% | 0 | $234.7K |
| 389 | WOLVERINE WORLD WIDE INC 144A 4.00% 08/15/2029 | — | 0.11% | 0 | $234.7K |
| 390 | PHINIA INC 144A 6.75% 04/15/2029 | — | 0.11% | 0 | $233.9K |
| 391 | ONEMAIN FINANCE CORP 3.88% 09/15/2028 | — | 0.11% | 0 | $233.7K |
| 392 | LIVE NATION ENTERTAINMENT INC 144A 3.75%… | — | 0.11% | 0 | $232.9K |
| 393 | BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030 | — | 0.11% | 0 | $232.9K |
| 394 | NCL FINANCE LTD 144A 6.13% 03/15/2028 | — | 0.11% | 0 | $232.6K |
| 395 | ADAPTHEALTH LLC 144A 4.63% 08/01/2029 | — | 0.11% | 0 | $232.6K |
| 396 | ALLY FINANCIAL INC 6.65% 01/17/2040 | — | 0.11% | 0 | $232.2K |
| 397 | HERC HOLDINGS INC 144A 5.75% 03/15/2031 | — | 0.11% | 0 | $232.2K |
| 398 | NAVIENT CORP 4.88% 03/15/2028 | — | 0.11% | 0 | $232.1K |
| 399 | BATH & BODY WORKS INC 6.75% 07/01/2036 | — | 0.11% | 0 | $232.1K |
| 400 | FMC CORPORATION 8.45% 11/01/2055 | — | 0.11% | 0 | $231.8K |
| 401 | GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38%… | — | 0.11% | 0 | $231.5K |
| 402 | IQVIA INC 144A 6.50% 05/15/2030 | — | 0.11% | 0 | $230.8K |
| 403 | INSTALLED BUILDING PRODUCTS INC 144A 5.63%… | — | 0.11% | 0 | $230.2K |
| 404 | PITNEY BOWES INC 144A 7.25% 03/15/2029 | — | 0.11% | 0 | $230.1K |
| 405 | PENNYMAC FINANCIAL SERVICES INC 144A 5.75%… | — | 0.11% | 0 | $230.0K |
| 406 | PARK INTERMEDIATE HOLDINGS LLC 144A 7.00%… | — | 0.11% | 0 | $229.9K |
| 407 | ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029 | — | 0.11% | 0 | $229.3K |
| 408 | RAKUTEN GROUP INC 144A 8.13% 12/31/2079 | — | 0.11% | 0 | $229.2K |
| 409 | LITHIA MOTORS INC 144A 4.38% 01/15/2031 | — | 0.11% | 0 | $228.9K |
| 410 | ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031 | — | 0.11% | 0 | $228.8K |
| 411 | SERVICE CORPORATION INTERNATIONAL 4.63%… | — | 0.11% | 0 | $228.7K |
| 412 | ACUSHNET CO 144A 5.63% 12/01/2033 | — | 0.11% | 0 | $228.7K |
| 413 | GRANITE CONSTRUCTION INCORPORATED 144A 6.38%… | — | 0.11% | 0 | $228.7K |
| 414 | VORNADO REALTY LP 5.75% 02/01/2033 | — | 0.11% | 0 | $228.5K |
| 415 | SCIENCE APPLICATIONS INTERNATIONAL 144A 5.88%… | — | 0.11% | 0 | $228.4K |
| 416 | PTC INC 144A 4.00% 02/15/2028 | — | 0.11% | 0 | $228.3K |
| 417 | LIFE TIME INC 144A 6.00% 11/15/2031 | — | 0.11% | 0 | $228.0K |
| 418 | CROWN AMERICAS LLC 5.25% 04/01/2030 | — | 0.11% | 0 | $228.0K |
| 419 | CINEMARK USA INC 144A 7.00% 08/01/2032 | — | 0.11% | 0 | $227.8K |
| 420 | SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029 | — | 0.11% | 0 | $226.7K |
| 421 | TELECOM ITALIA CAPITAL SA 6.38% 11/15/2033 | — | 0.11% | 0 | $226.7K |
| 422 | MARRIOTT OWNERSHIP RESORTS INC 144A 4.50%… | — | 0.11% | 0 | $226.6K |
| 423 | NEWMARK GROUP INC 7.50% 01/12/2029 | — | 0.11% | 0 | $226.6K |
| 424 | CIMPRESS PLC 144A 7.38% 09/15/2032 | — | 0.11% | 0 | $226.5K |
| 425 | THOR INDUSTRIES INC 144A 4.00% 10/15/2029 | — | 0.11% | 0 | $226.1K |
| 426 | STARWOOD PROPERTY TRUST INC 144A 5.25%… | — | 0.11% | 0 | $226.0K |
| 427 | EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029 | — | 0.11% | 0 | $225.7K |
| 428 | ZOOMINFO TECHNOLOGIES LLC 144A 3.88% 02/01/2029 | — | 0.11% | 0 | $225.3K |
| 429 | BREAD FINANCIAL HOLDINGS INC 144A 6.75%… | — | 0.11% | 0 | $225.3K |
| 430 | SLM CORP 6.50% 05/15/2032 | — | 0.11% | 0 | $225.2K |
| 431 | TTM TECHNOLOGIES INC 144A 4.00% 03/01/2029 | — | 0.11% | 0 | $224.6K |
| 432 | CUSHMAN & WAKEFIELD US BORROWER LL 144A 6.75%… | — | 0.11% | 0 | $223.9K |
| 433 | API GROUP DE INC 144A 5.75% 06/01/2034 | — | 0.11% | 0 | $223.8K |
| 434 | ALASKA AIRLINES INC 144A 6.50% 06/01/2031 | — | 0.11% | 0 | $223.5K |
| 435 | SELECT MEDICAL CORPORATION 144A 6.25% 12/01/2032 | — | 0.11% | 0 | $223.4K |
| 436 | LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028 | — | 0.11% | 0 | $223.0K |
| 437 | TWILIO INC 3.88% 03/15/2031 | — | 0.11% | 0 | $222.5K |
| 438 | ANYWHERE REAL ESTATE GROUP LLC 144A 9.75%… | — | 0.11% | 0 | $221.9K |
| 439 | CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033 | — | 0.11% | 0 | $221.3K |
| 440 | TELEFLEX INCORPORATED 4.63% 11/15/2027 | — | 0.11% | 0 | $220.5K |
| 441 | TRAVEL + LEISURE CO 144A 6.13% 09/01/2033 | — | 0.11% | 0 | $220.3K |
| 442 | TELECOM ITALIA CAPITAL SA 7.20% 07/18/2036 | — | 0.11% | 0 | $219.5K |
| 443 | TELECOM ITALIA CAPITAL SA 6.00% 09/30/2034 | — | 0.11% | 0 | $219.4K |
| 444 | GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030 | — | 0.11% | 0 | $218.4K |
| 445 | US FOODS INC 144A 4.63% 06/01/2030 | — | 0.11% | 0 | $218.4K |
| 446 | PARAMOUNT GLOBAL 3.70% 06/01/2028 | — | 0.11% | 0 | $218.3K |
| 447 | BATH & BODY WORKS INC 5.25% 02/01/2028 | — | 0.11% | 0 | $218.0K |
| 448 | PATRICK INDUSTRIES INC 144A 6.38% 11/01/2032 | — | 0.11% | 0 | $217.9K |
| 449 | ADVANCED DRAINAGE SYSTEMS INC 144A 6.38%… | — | 0.11% | 0 | $217.2K |
| 450 | OUTFRONT MEDIA CAPITAL LLC 144A 4.63% 03/15/2030 | — | 0.11% | 0 | $217.0K |
| 451 | ARBOR REALTY SR INC 144A 7.88% 07/15/2030 | — | 0.11% | 0 | $216.2K |
| 452 | INSIGHT ENTERPRISES INC 144A 6.63% 05/15/2032 | — | 0.11% | 0 | $215.6K |
| 453 | PARAMOUNT GLOBAL 4.20% 06/01/2029 | — | 0.11% | 0 | $215.0K |
| 454 | TOPBUILD CORP 144A 4.13% 02/15/2032 | — | 0.11% | 0 | $214.7K |
| 455 | HOWARD HUGHES CORP 144A 5.88% 03/01/2032 | — | 0.11% | 0 | $214.7K |
| 456 | ASGN INC 144A 4.63% 05/15/2028 | — | 0.11% | 0 | $214.4K |
| 457 | DENTSPLY SIRONA INC 8.38% 09/12/2055 | — | 0.11% | 0 | $214.3K |
| 458 | NAVIENT CORP 9.38% 07/25/2030 | — | 0.10% | 0 | $214.3K |
| 459 | ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030 | — | 0.10% | 0 | $213.7K |
| 460 | HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | — | 0.10% | 0 | $212.8K |
| 461 | ADVANCED DRAINAGE SYSTEMS INC 144A 5.38%… | — | 0.10% | 0 | $212.7K |
| 462 | CHARLES RIVER LABORATORIES INTERNA 144A 4.00%… | — | 0.10% | 0 | $212.6K |
| 463 | MUELLER WATER PRODUCTS INC 144A 4.00% 06/15/2029 | — | 0.10% | 0 | $212.3K |
| 464 | TELEFLEX INCORPORATED 144A 4.25% 06/01/2028 | — | 0.10% | 0 | $211.8K |
| 465 | DELUXE CORP 144A 8.13% 09/15/2029 | — | 0.10% | 0 | $211.8K |
| 466 | KAISER ALUMINUM CORPORATION 144A 5.88%… | — | 0.10% | 0 | $211.6K |
| 467 | APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054 | — | 0.10% | 0 | $211.5K |
| 468 | STARWOOD PROPERTY TRUST INC 144A 6.50%… | — | 0.10% | 0 | $210.9K |
| 469 | NEWELL BRANDS INC 6.63% 05/15/2032 | — | 0.10% | 0 | $210.9K |
| 470 | NEWELL BRANDS INC 6.38% 09/15/2027 | — | 0.10% | 0 | $209.7K |
| 471 | ADVANCE AUTO PARTS INC 3.90% 04/15/2030 | — | 0.10% | 0 | $209.2K |
| 472 | VFH PARENT LLC 144A 7.50% 06/15/2031 | — | 0.10% | 0 | $209.1K |
| 473 | OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031 | — | 0.10% | 0 | $209.1K |
| 474 | CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029 | — | 0.10% | 0 | $208.8K |
| 475 | AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25%… | — | 0.10% | 0 | $208.7K |
| 476 | ADIENT GLOBAL HOLDINGS LTD 144A 8.25% 04/15/2031 | — | 0.10% | 0 | $208.6K |
| 477 | ZIFF DAVIS INC 144A 4.63% 10/15/2030 | — | 0.10% | 0 | $208.2K |
| 478 | CREDIT ACCEPTANCE CORPORATION 144A 6.63%… | — | 0.10% | 0 | $208.1K |
| 479 | AVIS BUDGET CAR RENTAL LLC 144A 4.75% 04/01/2028 | — | 0.10% | 0 | $208.0K |
| 480 | OPTION CARE HEALTH INC 144A 4.38% 10/31/2029 | — | 0.10% | 0 | $206.1K |
| 481 | PHINIA INC 144A 6.63% 10/15/2032 | — | 0.10% | 0 | $206.1K |
| 482 | ENCOMPASS HEALTH CORP 144A 5.88% 06/01/2034 | — | 0.10% | 0 | $205.9K |
| 483 | ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030 | — | 0.10% | 0 | $205.4K |
| 484 | RXO INC 144A 6.38% 05/15/2031 | — | 0.10% | 0 | $205.1K |
| 485 | INSULET CORP 144A 6.50% 04/01/2033 | — | 0.10% | 0 | $204.8K |
| 486 | GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50%… | — | 0.10% | 0 | $204.4K |
| 487 | APOLLO COMMERCIAL REAL ESTATE FINA 144A 4.63%… | — | 0.10% | 0 | $203.3K |
| 488 | IRON MOUNTAIN INC 144A 5.00% 07/15/2028 | — | 0.10% | 0 | $202.8K |
| 489 | TENET HEALTHCARE CORP 4.63% 06/15/2028 | — | 0.10% | 0 | $202.3K |
| 490 | FMC CORPORATION 3.45% 10/01/2029 | — | 0.10% | 0 | $202.0K |
| 491 | CHARLES RIVER LABORATORIES INTERNA 144A 3.75%… | — | 0.10% | 0 | $201.8K |
| 492 | BLACKSTONE MORTGAGE TRUST INC 144A 6.25%… | — | 0.10% | 0 | $201.4K |
| 493 | TRANSDIGM INC 144A 7.13% 12/01/2031 | — | 0.10% | 0 | $201.2K |
| 494 | K HOVNANIAN ENTERPRISES INC 144A 8.38%… | — | 0.10% | 0 | $201.1K |
| 495 | SLM CORP 6.50% 01/31/2030 | — | 0.10% | 0 | $201.0K |
| 496 | CUSHMAN & WAKEFIELD US BORROWER LL 144A 8.88%… | — | 0.10% | 0 | $201.0K |
| 497 | US FOODS INC 144A 5.75% 04/15/2033 | — | 0.10% | 0 | $200.7K |
| 498 | SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031 | — | 0.10% | 0 | $200.3K |
| 499 | PENSKE AUTOMOTIVE GROUP INC 144A 3.75%… | — | 0.10% | 0 | $199.9K |
| 500 | NAVIENT CORP MTN 5.63% 08/01/2033 | — | 0.10% | 0 | $199.2K |
| 501 | XHR LP 144A 4.88% 06/01/2029 | — | 0.10% | 0 | $198.8K |
| 502 | PAPA JOHNS INTERNATIONAL INC 144A 3.88%… | — | 0.10% | 0 | $198.8K |
| 503 | NAVIENT CORP 9.38% 10/15/2031 | — | 0.10% | 0 | $198.7K |
| 504 | US FOODS INC 144A 6.88% 09/15/2028 | — | 0.10% | 0 | $198.3K |
| 505 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 7.50%… | — | 0.10% | 0 | $197.3K |
| 506 | NAVIENT CORP 7.88% 06/15/2032 | — | 0.10% | 0 | $197.1K |
| 507 | SINCLAIR TELEVISION GROUP INC 144A 5.50%… | — | 0.10% | 0 | $197.0K |
| 508 | AMKOR TECHNOLOGY INC 144A 5.88% 10/01/2033 | — | 0.10% | 0 | $196.9K |
| 509 | NEWELL BRANDS INC 6.63% 09/15/2029 | — | 0.10% | 0 | $196.9K |
| 510 | FMC CORPORATION 5.65% 05/18/2033 | — | 0.10% | 0 | $196.7K |
| 511 | PARAMOUNT GLOBAL 3.38% 02/15/2028 | — | 0.10% | 0 | $195.9K |
| 512 | XPO INC 144A 7.13% 06/01/2031 | — | 0.10% | 0 | $195.8K |
| 513 | XHR LP 144A 6.63% 05/15/2030 | — | 0.10% | 0 | $194.8K |
| 514 | COGENT COMMUNICATIONS GROUP INC 144A 7.00%… | — | 0.10% | 0 | $194.7K |
| 515 | TRINET GROUP INC 144A 7.13% 08/15/2031 | — | 0.09% | 0 | $193.8K |
| 516 | ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028 | — | 0.09% | 0 | $193.7K |
| 517 | HILTON GRAND VACATIONS BORROWER ES 144A 4.88%… | — | 0.09% | 0 | $193.6K |
| 518 | CONSTELLIUM SE 144A 3.75% 04/15/2029 | — | 0.09% | 0 | $193.4K |
| 519 | TWILIO INC 3.63% 03/15/2029 | — | 0.09% | 0 | $192.7K |
| 520 | RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028 | — | 0.09% | 0 | $192.0K |
| 521 | TRANSDIGM INC 144A 6.13% 07/31/2034 | — | 0.09% | 0 | $192.0K |
| 522 | KONTOOR BRANDS INC 144A 4.13% 11/15/2029 | — | 0.09% | 0 | $191.9K |
| 523 | ALLY FINANCIAL INC 6.70% 02/14/2033 | — | 0.09% | 0 | $191.4K |
| 524 | CENTURY ALUMINUM COMPANY 144A 6.88% 08/01/2032 | — | 0.09% | 0 | $191.4K |
| 525 | SENSATA TECHNOLOGIES INC 144A 6.63% 07/15/2032 | — | 0.09% | 0 | $190.7K |
| 526 | WALKER & DUNLOP INC 144A 6.63% 04/01/2033 | — | 0.09% | 0 | $189.6K |
| 527 | ASHLAND INC 144A 3.38% 09/01/2031 | — | 0.09% | 0 | $189.6K |
| 528 | K HOVNANIAN ENTERPRISES INC 144A 8.00%… | — | 0.09% | 0 | $189.4K |
| 529 | TRINET GROUP INC 144A 3.50% 03/01/2029 | — | 0.09% | 0 | $188.8K |
| 530 | BLACKSTONE MORTGAGE TRUST INC 144A 7.75%… | — | 0.09% | 0 | $187.8K |
| 531 | CIENA CORPORATION 144A 4.00% 01/31/2030 | — | 0.09% | 0 | $187.7K |
| 532 | UNDER ARMOUR INC 144A 7.25% 07/15/2030 | — | 0.09% | 0 | $187.6K |
| 533 | OI EUROPEAN GROUP BV 144A 4.75% 02/15/2030 | — | 0.09% | 0 | $187.3K |
| 534 | TAYLOR MORRISON COMMUNITIES INC 144A 5.75%… | — | 0.09% | 0 | $187.2K |
| 535 | SEALED AIR CORPORATION 144A 6.88% 07/15/2033 | — | 0.09% | 0 | $187.1K |
| 536 | RYAN SPECIALTY LLC 144A 4.38% 02/01/2030 | — | 0.09% | 0 | $186.5K |
| 537 | ENTEGRIS INC 144A 4.38% 04/15/2028 | — | 0.09% | 0 | $186.4K |
| 538 | ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028 | — | 0.09% | 0 | $186.3K |
| 539 | ATI INC 7.25% 08/15/2030 | — | 0.09% | 0 | $185.2K |
| 540 | BOISE CASCADE CO 144A 4.88% 07/01/2030 | — | 0.09% | 0 | $185.2K |
| 541 | DYCOM INDUSTRIES INC 144A 4.50% 04/15/2029 | — | 0.09% | 0 | $185.1K |
| 542 | ENCOMPASS HEALTH CORP 4.63% 04/01/2031 | — | 0.09% | 0 | $184.8K |
| 543 | BATH & BODY WORKS INC 7.50% 06/15/2029 | — | 0.09% | 0 | $183.5K |
| 544 | KNIFE RIVER CORP 144A 7.75% 05/01/2031 | — | 0.09% | 0 | $182.7K |
| 545 | OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.50%… | — | 0.09% | 0 | $182.4K |
| 546 | NEWELL BRANDS INC 7.38% 04/01/2036 | — | 0.09% | 0 | $182.3K |
| 547 | KORN FERRY 144A 4.63% 12/15/2027 | — | 0.09% | 0 | $181.6K |
| 548 | VIAVI SOLUTIONS INC 144A 3.75% 10/01/2029 | — | 0.09% | 0 | $180.6K |
| 549 | HERTZ CORPORATION (THE) 144A 5.00% 12/01/2029 | — | 0.09% | 0 | $180.5K |
| 550 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.50%… | — | 0.09% | 0 | $179.8K |
| 551 | HILTON DOMESTIC OPERATING COMPANY 144A 6.13%… | — | 0.09% | 0 | $179.6K |
| 552 | PARAMOUNT GLOBAL 5.50% 05/15/2033 | — | 0.09% | 0 | $179.1K |
| 553 | ARBOR REALTY SR INC 144A 8.50% 12/15/2028 | — | 0.09% | 0 | $179.1K |
| 554 | AXALTA COATING SYSTEMS LLC 144A 4.75% 06/15/2027 | — | 0.09% | 0 | $178.4K |
| 555 | 1011778 BC UNLIMITED LIABILITY CO 144A 6.13%… | — | 0.09% | 0 | $178.4K |
| 556 | SENSATA TECHNOLOGIES BV 144A 5.88% 09/01/2030 | — | 0.09% | 0 | $178.0K |
| 557 | ENERGIZER HOLDINGS INC 144A 6.00% 09/15/2033 | — | 0.09% | 0 | $178.0K |
| 558 | SABRE GLBL INC 144A 10.75% 03/15/2030 | — | 0.09% | 0 | $178.0K |
| 559 | BRANDYWINE OPERATING PARTNERSHIP L 3.95%… | — | 0.09% | 0 | $177.8K |
| 560 | MACYS RETAIL HOLDINGS LLC 144A 6.13% 03/15/2032 | — | 0.09% | 0 | $177.8K |
| 561 | ATKORE INC 144A 4.25% 06/01/2031 | — | 0.09% | 0 | $176.6K |
| 562 | HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027 | — | 0.09% | 0 | $175.5K |
| 563 | SCIENCE APPLICATIONS INTERNATIONAL 144A 4.88%… | — | 0.09% | 0 | $175.0K |
| 564 | PEDIATRIX MEDICAL GROUP INC 144A 5.38%… | — | 0.09% | 0 | $174.0K |
| 565 | ARCOSA INC 144A 4.38% 04/15/2029 | — | 0.09% | 0 | $173.7K |
| 566 | FMC CORPORATION 6.38% 05/18/2053 | — | 0.09% | 0 | $173.5K |
| 567 | AMN HEALTHCARE INC 144A 6.50% 01/15/2031 | — | 0.08% | 0 | $173.1K |
| 568 | LGI HOMES INC 144A 8.75% 12/15/2028 | — | 0.08% | 0 | $170.7K |
| 569 | ASSURANT INC 7.00% 03/27/2048 | — | 0.08% | 0 | $170.2K |
| 570 | TRONOX INC 144A 9.13% 09/30/2030 | — | 0.08% | 0 | $169.9K |
| 571 | ANYWHERE REAL ESTATE GROUP LLC 144A 5.25%… | — | 0.08% | 0 | $169.8K |
| 572 | TUTOR PERINI CORP 144A 11.88% 04/30/2029 | — | 0.08% | 0 | $169.7K |
| 573 | SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.88%… | — | 0.08% | 0 | $169.5K |
| 574 | DOTDASH MEREDITH INC 144A 7.63% 06/15/2032 | — | 0.08% | 0 | $169.4K |
| 575 | PEBBLEBROOK HOTEL LP 144A 6.38% 10/15/2029 | — | 0.08% | 0 | $168.7K |
| 576 | LGI HOMES INC 144A 7.00% 11/15/2032 | — | 0.08% | 0 | $168.5K |
| 577 | LITHIA MOTORS INC 144A 4.63% 12/15/2027 | — | 0.08% | 0 | $167.8K |
| 578 | SABRE GLBL INC 144A 10.75% 11/15/2029 | — | 0.08% | 0 | $167.2K |
| 579 | STARWOOD PROPERTY TRUST INC 144A 6.00%… | — | 0.08% | 0 | $166.5K |
| 580 | PRESTIGE BRANDS INC 144A 5.13% 01/15/2028 | — | 0.08% | 0 | $165.7K |
| 581 | GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75%… | — | 0.08% | 0 | $165.6K |
| 582 | NCR VOYIX CORP 144A 5.13% 04/15/2029 | — | 0.08% | 0 | $164.4K |
| 583 | TRANSDIGM INC 4.88% 05/01/2029 | — | 0.08% | 0 | $163.4K |
| 584 | SYNAPTICS INC 144A 4.00% 06/15/2029 | — | 0.08% | 0 | $163.1K |
| 585 | PARAMOUNT GLOBAL 4.60% 01/15/2045 | — | 0.08% | 0 | $162.8K |
| 586 | ENTEGRIS INC 144A 3.63% 05/01/2029 | — | 0.08% | 0 | $161.9K |
| 587 | EMBECTA CORP 144A 5.00% 02/15/2030 | — | 0.08% | 0 | $160.6K |
| 588 | TRIMAS CORPORATION 144A 4.13% 04/15/2029 | — | 0.08% | 0 | $160.2K |
| 589 | CABLE ONE INC 144A 4.00% 11/15/2030 | — | 0.08% | 0 | $159.7K |
| 590 | SEAGATE DATA STORAGE TECHNOLOGY PT 144A 4.09%… | — | 0.08% | 0 | $156.3K |
| 591 | ALLEGIANT TRAVEL CO 144A 7.25% 08/15/2027 | — | 0.08% | 0 | $153.9K |
| 592 | 1011778 BC UNLIMITED LIABILITY CO 144A 3.50%… | — | 0.08% | 0 | $153.7K |
| 593 | PARAMOUNT GLOBAL 4.90% 08/15/2044 | — | 0.07% | 0 | $151.5K |
| 594 | CARSCOM INC 144A 6.38% 11/01/2028 | — | 0.07% | 0 | $151.4K |
| 595 | TOPBUILD CORP 144A 3.63% 03/15/2029 | — | 0.07% | 0 | $141.8K |
| 596 | FMC CORPORATION 4.50% 10/01/2049 | — | 0.07% | 0 | $141.6K |
| 597 | HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031 | — | 0.07% | 0 | $140.1K |
| 598 | PARAMOUNT GLOBAL 4.85% 07/01/2042 | — | 0.07% | 0 | $139.7K |
| 599 | HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030 | — | 0.07% | 0 | $137.9K |
| 600 | WHIRLPOOL CORPORATION 4.50% 06/01/2046 | — | 0.06% | 0 | $130.9K |
| 601 | WAYFAIR LLC 144A 7.13% 05/31/2034 | — | 0.06% | 0 | $130.6K |
| 602 | TRANSDIGM INC 144A 6.25% 01/31/2034 | — | 0.06% | 0 | $130.1K |
| 603 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25%… | — | 0.06% | 0 | $123.7K |
| 604 | WHIRLPOOL CORPORATION 4.60% 05/15/2050 | — | 0.06% | 0 | $121.7K |
| 605 | TELEFLEX INCORPORATED 144A 5.88% 01/15/2032 | — | 0.05% | 0 | $110.2K |
| 606 | OUTFRONT MEDIA CAPITAL LLC 144A 6.00% 06/15/2034 | — | 0.04% | 0 | $90.2K |
| 607 | QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034 | — | 0.04% | 0 | $85.0K |
| 608 | QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031 | — | 0.03% | 0 | $55.0K |
| 609 | WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034 | — | 0.02% | 0 | $40.2K |
| 610 | WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031 | — | 0.02% | 0 | $35.3K |
| 611 | ATI INC 5.88% 06/15/2033 | — | 0.01% | 0 | $20.0K |
| 612 | EUR CASH | — | 0.00% | 0 | $113.58 |
| 613 | USD CASH | — | -0.74% | 0 | -$1.5M |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 5.49% | Distribuito (ultimi 12 mesi) | $2.8098 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 03, 2026 | Ultimo pagamento | $0.2424 |
| Crescita 1A | -5.85% | Crescita 3A / 5A (ann.) | +3.31% / +5.54% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Aug 03, 2026 | — | — | $0.2424 |
| Jul 01, 2026 | — | — | $0.2295 |
| Jun 01, 2026 | — | — | $0.2276 |
| May 01, 2026 | — | — | $0.2306 |
| Apr 01, 2026 | — | — | $0.2383 |
| Mar 02, 2026 | — | — | $0.2343 |
| Feb 02, 2026 | — | — | $0.2339 |
| Dec 19, 2025 | — | — | $0.2385 |
| Dec 01, 2025 | — | — | $0.2341 |
| Nov 03, 2025 | — | — | $0.2346 |
| Oct 01, 2025 | — | — | $0.2328 |
| Sep 02, 2025 | — | — | $0.2333 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
Le statistiche di rischio richiedono almeno un anno di storico dei prezzi — non ancora disponibili per questo fondo.
Liquidità
| Volume odierno | 4.75K | Average volume | 16.09K |
| AUM | $2.49B | Premio/Sconto | — |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Risorse ufficiali del fondo
ETF Issuer Website (iShares) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su HYXE
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗
On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due…
ETF Trends · Aug 27, 21:34 UTC
Gold Falls as Markets Await Jackson Hole ↗
Gold declined in early Asian trade as traders await a speech from Fed Chair Warsh, hoping for clues on the trajectory of interest rates as inflation…
WSJ · Aug 27, 21:26 UTC
Oil Edges Higher on Fading Hopes for Strait of Hormuz's Reopening ↗
Oil edged higher on fading hopes for the reopening of the Strait of Hormuz.
WSJ · Aug 27, 19:46 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
Software Stocks Will Rebound From the Ashes, Malik Says ↗
Saira Malik, Chief Investment Officer at Nuveen, talks about what she wants to hear from Fed Chair Kevin Warsh in Jackson Hole and she explains why…
Bloomberg Markets and Finance · Aug 27, 18:21 UTC
All news for HYXE →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.