HYXF iShares ESG Advanced High Yield Corporate Bond ETF
45.10
0.075 (+0.17%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.02 | Day Range | 44.95 – 45.15 |
| 52-Week Range | 44.51 – 47.59 | Volume | 7.23K |
| Avg Volume | 18.95K | AUM | $186.5M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 6.23% |
| NAV | 44.95 | Premium/Discount | +0.33% indicative |
| Inception | Jun 14, 2016 | Holdings | 612 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46435G441 | ISIN | US46435G4414 |
| Management | Not stated in source data | ||
About this ETF
This ETF is designed to replicate the returns of an underlying index that invests in speculative-grade corporate debt. These bonds, issued in U.S. dollars, originate from companies that demonstrate strong environmental, social, and governance (ESG) performance, as assessed by the index provider. A critical aspect of its methodology involves rigorous negative screening to exclude firms implicated in controversial business activities.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.25% | -2.95% | -3.07% | -4.57% | -4.29% | +1.70% | -2.75% | -1.33% | -0.95% |
| Total return | -2.25% | -2.42% | -1.12% | -1.16% | +0.62% | +7.76% | +2.87% | +4.05% | +4.47% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 615 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 1.52% | 0 | $2.8M |
| 2 | SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 | — | 0.93% | 0 | $1.7M |
| 3 | SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 | — | 0.78% | 0 | $1.5M |
| 4 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88%… | — | 0.73% | 0 | $1.4M |
| 5 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | — | 0.71% | 0 | $1.3M |
| 6 | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | — | 0.68% | 0 | $1.3M |
| 7 | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25%… | — | 0.65% | 0 | $1.2M |
| 8 | EMRLD BORROWER LP 144A 6.63% 12/15/2030 | — | 0.58% | 0 | $1.1M |
| 9 | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00%… | — | 0.56% | 0 | $1.0M |
| 10 | DAVITA INC 144A 4.63% 06/01/2030 | — | 0.54% | 0 | $1.0M |
| 11 | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | — | 0.54% | 0 | $1.0M |
| 12 | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 | — | 0.53% | 0 | $982.1K |
| 13 | CARVANA CO 144A 9.00% 06/01/2031 | — | 0.51% | 0 | $948.0K |
| 14 | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 | — | 0.50% | 0 | $940.0K |
| 15 | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | — | 0.49% | 0 | $909.6K |
| 16 | CSDC FINANCE I LLC 144A 7.88% 10/01/2031 | — | 0.48% | 0 | $895.8K |
| 17 | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | — | 0.47% | 0 | $881.6K |
| 18 | UNITI SERVICES LLC 144A 8.25% 10/01/2031 | — | 0.46% | 0 | $858.0K |
| 19 | IQVIA INC 144A 6.25% 06/01/2032 | — | 0.44% | 0 | $815.6K |
| 20 | IQVIA INC 144A 6.38% 03/15/2034 | — | 0.43% | 0 | $799.2K |
| 21 | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 | — | 0.43% | 0 | $798.8K |
| 22 | AMC ENTERTAINMENT HOLDINGS INC 144A 8.88%… | — | 0.42% | 0 | $780.7K |
| 23 | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 | — | 0.42% | 0 | $780.2K |
| 24 | MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 | — | 0.41% | 0 | $761.8K |
| 25 | ROCKET COMPANIES INC 144A 6.13% 08/01/2030 | — | 0.40% | 0 | $751.7K |
| 26 | LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 | — | 0.40% | 0 | $747.2K |
| 27 | ROCKET COMPANIES INC 144A 6.38% 08/01/2033 | — | 0.40% | 0 | $739.4K |
| 28 | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 | — | 0.40% | 0 | $739.0K |
| 29 | NCL CORPORATION LTD 144A 6.75% 02/01/2032 | — | 0.37% | 0 | $692.9K |
| 30 | HERC HOLDINGS INC 144A 7.00% 06/15/2030 | — | 0.36% | 0 | $676.6K |
| 31 | NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 | — | 0.35% | 0 | $655.7K |
| 32 | NOVELIS CORP 144A 4.75% 01/30/2030 | — | 0.34% | 0 | $627.0K |
| 33 | AVANTOR FUNDING INC 144A 4.63% 07/15/2028 | — | 0.33% | 0 | $613.6K |
| 34 | SINCLAIR TELEVISION GROUP INC 144A 8.13%… | — | 0.32% | 0 | $603.9K |
| 35 | JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 | — | 0.32% | 0 | $597.7K |
| 36 | NCR ATLEOS CORP 144A 9.50% 04/01/2029 | — | 0.32% | 0 | $590.5K |
| 37 | UNITI SERVICES LLC 144A 8.63% 06/15/2032 | — | 0.32% | 0 | $589.3K |
| 38 | APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 | — | 0.32% | 0 | $588.3K |
| 39 | MPT OPERATING PARTNERSHIP LP 144A 8.50%… | — | 0.31% | 0 | $585.5K |
| 40 | CACI INTERNATIONAL INC 144A 6.38% 06/15/2033 | — | 0.31% | 0 | $584.1K |
| 41 | GENMAB A/S 144A 6.25% 12/15/2032 | — | 0.31% | 0 | $575.6K |
| 42 | QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031 | — | 0.30% | 0 | $567.1K |
| 43 | QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034 | — | 0.30% | 0 | $563.6K |
| 44 | LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034 | — | 0.30% | 0 | $561.8K |
| 45 | JETBLUE AIRWAYS CORPORATION 144A 9.88%… | — | 0.30% | 0 | $555.3K |
| 46 | SABRE FINANCIAL BORROWER LLC 144A 9.88%… | — | 0.29% | 0 | $546.3K |
| 47 | FLASH COMPUTE LLC 144A 7.25% 12/31/2030 | — | 0.29% | 0 | $543.0K |
| 48 | IRON MOUNTAIN INC 144A 6.25% 01/15/2035 | — | 0.29% | 0 | $542.3K |
| 49 | FAIR ISAAC CORP 144A 6.00% 05/15/2033 | — | 0.29% | 0 | $536.4K |
| 50 | CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032 | — | 0.29% | 0 | $535.7K |
| 51 | NEWELL BRANDS INC 144A 8.50% 06/01/2028 | — | 0.29% | 0 | $534.3K |
| 52 | SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030 | — | 0.28% | 0 | $527.6K |
| 53 | SURGERY CENTER HOLDINGS INC 144A 7.25%… | — | 0.28% | 0 | $524.4K |
| 54 | UNITI SERVICES LLC 144A 7.50% 10/15/2033 | — | 0.28% | 0 | $521.4K |
| 55 | SABRE GLBL INC 144A 11.13% 07/15/2030 | — | 0.28% | 0 | $517.5K |
| 56 | POST HOLDINGS INC 144A 4.63% 04/15/2030 | — | 0.28% | 0 | $516.1K |
| 57 | DAVITA INC 144A 3.75% 02/15/2031 | — | 0.28% | 0 | $514.4K |
| 58 | HILTON DOMESTIC OPERATING COMPANY 144A 3.63%… | — | 0.27% | 0 | $504.9K |
| 59 | SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031 | — | 0.27% | 0 | $499.4K |
| 60 | IRON MOUNTAIN INC 144A 5.25% 07/15/2030 | — | 0.27% | 0 | $496.6K |
| 61 | AMERICAN AXLE & MANUFACTURING INC 144A 7.75%… | — | 0.26% | 0 | $490.3K |
| 62 | CLARIOS GLOBAL LP 144A 6.75% 09/15/2032 | — | 0.26% | 0 | $489.4K |
| 63 | IRON MOUNTAIN INC 144A 6.25% 01/15/2033 | — | 0.26% | 0 | $479.0K |
| 64 | KENNEDY-WILSON INC 144A 7.00% 06/01/2031 | — | 0.26% | 0 | $476.1K |
| 65 | BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055 | — | 0.25% | 0 | $475.1K |
| 66 | SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029 | — | 0.25% | 0 | $473.2K |
| 67 | RYAN SPECIALTY LLC 144A 5.88% 08/01/2032 | — | 0.25% | 0 | $464.5K |
| 68 | SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032 | — | 0.25% | 0 | $462.0K |
| 69 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13%… | — | 0.25% | 0 | $457.7K |
| 70 | BELRON UK FINANCE PLC 144A 5.75% 10/15/2029 | — | 0.25% | 0 | $456.9K |
| 71 | HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033 | — | 0.24% | 0 | $456.3K |
| 72 | ROGERS COMMUNICATIONS INC (30NC5) 7.00%… | — | 0.24% | 0 | $454.6K |
| 73 | POST HOLDINGS INC 144A 6.50% 03/15/2036 | — | 0.24% | 0 | $452.7K |
| 74 | POST HOLDINGS INC 144A 6.38% 03/01/2033 | — | 0.24% | 0 | $452.5K |
| 75 | ARAMARK SERVICES INC 144A 5.00% 02/01/2028 | — | 0.24% | 0 | $450.9K |
| 76 | ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 | — | 0.24% | 0 | $448.6K |
| 77 | NCL CORPORATION LTD 144A 5.88% 01/15/2031 | — | 0.24% | 0 | $447.6K |
| 78 | TRANSDIGM INC 144A 6.38% 03/01/2029 | — | 0.24% | 0 | $444.1K |
| 79 | BALL CORPORATION 2.88% 08/15/2030 | — | 0.24% | 0 | $441.7K |
| 80 | TRANSDIGM INC 144A 6.38% 05/31/2033 | — | 0.24% | 0 | $439.8K |
| 81 | BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032 | — | 0.23% | 0 | $436.4K |
| 82 | CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034 | — | 0.23% | 0 | $433.3K |
| 83 | POST HOLDINGS INC 144A 6.25% 10/15/2034 | — | 0.23% | 0 | $432.5K |
| 84 | HILTON DOMESTIC OPERATING COMPANY 144A 4.00%… | — | 0.23% | 0 | $429.0K |
| 85 | DARLING INGREDIENTS INC 144A 6.00% 06/15/2030 | — | 0.23% | 0 | $428.5K |
| 86 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75%… | — | 0.23% | 0 | $425.3K |
| 87 | BALL CORPORATION 6.00% 06/15/2029 | — | 0.23% | 0 | $422.0K |
| 88 | GENMAB A/S 144A 7.25% 12/15/2033 | — | 0.22% | 0 | $417.9K |
| 89 | COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033 | — | 0.22% | 0 | $417.5K |
| 90 | RAKUTEN GROUP INC 144A 6.25% 12/31/2079 | — | 0.22% | 0 | $417.1K |
| 91 | STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029 | — | 0.22% | 0 | $413.9K |
| 92 | RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032 | — | 0.22% | 0 | $409.4K |
| 93 | DAVITA INC 144A 6.88% 09/01/2032 | — | 0.22% | 0 | $407.9K |
| 94 | CLARIOS US FINANCE COMPANY INC 144A 6.75%… | — | 0.22% | 0 | $407.0K |
| 95 | UNITI SERVICES LLC 144A 6.50% 02/15/2029 | — | 0.22% | 0 | $402.9K |
| 96 | PARAMOUNT GLOBAL 4.95% 01/15/2031 | — | 0.22% | 0 | $401.8K |
| 97 | ESAB CORP 144A 5.63% 04/01/2031 | — | 0.21% | 0 | $397.5K |
| 98 | HILTON DOMESTIC OPERATING COMPANY 4.88%… | — | 0.21% | 0 | $396.3K |
| 99 | NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 | — | 0.21% | 0 | $395.2K |
| 100 | HILTON DOMESTIC OPERATING COMPANY 144A 5.50%… | — | 0.21% | 0 | $394.8K |
| 101 | AXON ENTERPRISE INC 144A 6.13% 03/15/2030 | — | 0.21% | 0 | $392.6K |
| 102 | IRON MOUNTAIN INC 144A 4.50% 02/15/2031 | — | 0.21% | 0 | $391.5K |
| 103 | ROGERS COMMUNICATIONS INC (30NC10) 7.13%… | — | 0.21% | 0 | $390.3K |
| 104 | LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037 | — | 0.21% | 0 | $389.7K |
| 105 | IRON MOUNTAIN INC 144A 7.00% 02/15/2029 | — | 0.21% | 0 | $389.1K |
| 106 | BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055 | — | 0.21% | 0 | $388.4K |
| 107 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%… | — | 0.21% | 0 | $384.9K |
| 108 | COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035 | — | 0.21% | 0 | $384.6K |
| 109 | SOFTBANK GROUP CORP 144A 8.63% 04/01/2030 | — | 0.21% | 0 | $384.1K |
| 110 | DAVITA INC 144A 6.75% 07/15/2033 | — | 0.21% | 0 | $382.9K |
| 111 | POST HOLDINGS INC 144A 6.25% 02/15/2032 | — | 0.21% | 0 | $382.6K |
| 112 | DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030 | — | 0.21% | 0 | $382.4K |
| 113 | VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 | — | 0.21% | 0 | $382.3K |
| 114 | HUMANA INC 6.63% 09/15/2056 | — | 0.20% | 0 | $381.3K |
| 115 | BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034 | — | 0.20% | 0 | $381.2K |
| 116 | COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25%… | — | 0.20% | 0 | $381.0K |
| 117 | TRANSDIGM INC 144A 6.63% 03/01/2032 | — | 0.20% | 0 | $379.3K |
| 118 | ADT SECURITY CORP 144A 4.13% 08/01/2029 | — | 0.20% | 0 | $376.5K |
| 119 | UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029 | — | 0.20% | 0 | $375.6K |
| 120 | ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030 | — | 0.20% | 0 | $374.6K |
| 121 | XPLR INFRASTRUCTURE OPERATING PART 144A 8.63%… | — | 0.20% | 0 | $374.2K |
| 122 | LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030 | — | 0.20% | 0 | $371.6K |
| 123 | HILTON DOMESTIC OPERATING COMPANY 144A 5.75%… | — | 0.20% | 0 | $371.3K |
| 124 | QNITY ELECTRONICS INC 144A 5.75% 08/15/2032 | — | 0.20% | 0 | $369.6K |
| 125 | IRON MOUNTAIN INC 144A 4.88% 09/15/2029 | — | 0.20% | 0 | $367.7K |
| 126 | ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033 | — | 0.20% | 0 | $367.4K |
| 127 | WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031 | — | 0.20% | 0 | $367.2K |
| 128 | CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029 | — | 0.20% | 0 | $365.6K |
| 129 | HILTON DOMESTIC OPERATING COMPANY 144A 5.88%… | — | 0.20% | 0 | $364.9K |
| 130 | COHERENT CORP 144A 5.00% 12/15/2029 | — | 0.20% | 0 | $364.5K |
| 131 | LIVE NATION ENTERTAINMENT INC 144A 4.75%… | — | 0.19% | 0 | $362.9K |
| 132 | UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031 | — | 0.19% | 0 | $362.5K |
| 133 | GARRETT MOTION HOLDINGS INC 144A 7.75%… | — | 0.19% | 0 | $362.5K |
| 134 | GEN DIGITAL INC 144A 6.25% 04/01/2033 | — | 0.19% | 0 | $362.3K |
| 135 | HILTON GRAND VACATIONS BORROWER LL 144A 6.63%… | — | 0.19% | 0 | $362.2K |
| 136 | ADT SECURITY CORP 144A 5.88% 10/15/2033 | — | 0.19% | 0 | $361.5K |
| 137 | ROCKET COMPANIES INC 144A 7.13% 02/01/2032 | — | 0.19% | 0 | $360.8K |
| 138 | HILTON DOMESTIC OPERATING COMPANY 144A 5.50%… | — | 0.19% | 0 | $360.6K |
| 139 | FAIR ISAAC CORP 144A 6.25% 09/15/2034 | — | 0.19% | 0 | $358.4K |
| 140 | WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034 | — | 0.19% | 0 | $358.2K |
| 141 | FAIR ISAAC CORP 144A 4.00% 06/15/2028 | — | 0.19% | 0 | $357.8K |
| 142 | OPEN TEXT INC 144A 4.13% 02/15/2030 | — | 0.19% | 0 | $357.3K |
| 143 | SIX FLAGS ENTERTAINMENT CORP 144A 8.63%… | — | 0.19% | 0 | $356.0K |
| 144 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%… | — | 0.19% | 0 | $355.2K |
| 145 | COINBASE GLOBAL INC 144A 3.38% 10/01/2028 | — | 0.19% | 0 | $354.9K |
| 146 | POST HOLDINGS INC 144A 4.50% 09/15/2031 | — | 0.19% | 0 | $354.7K |
| 147 | NESCO HOLDINGS II INC 144A 5.50% 04/15/2029 | — | 0.19% | 0 | $352.6K |
| 148 | TRANSDIGM INC 144A 6.75% 01/31/2035 | — | 0.19% | 0 | $352.6K |
| 149 | HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029 | — | 0.19% | 0 | $352.5K |
| 150 | TRAVEL + LEISURE CO 144A 6.25% 06/01/2031 | — | 0.19% | 0 | $350.9K |
| 151 | ENTEGRIS INC 144A 5.95% 06/15/2030 | — | 0.19% | 0 | $348.4K |
| 152 | CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88%… | — | 0.19% | 0 | $347.6K |
| 153 | ENCOMPASS HEALTH CORP 4.75% 02/01/2030 | — | 0.19% | 0 | $347.3K |
| 154 | CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033 | — | 0.18% | 0 | $344.5K |
| 155 | US FOODS INC 144A 4.75% 02/15/2029 | — | 0.18% | 0 | $344.3K |
| 156 | GPGI HOLDINGS LLC 144A 5.63% 02/01/2033 | — | 0.18% | 0 | $343.7K |
| 157 | LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030 | — | 0.18% | 0 | $343.4K |
| 158 | BATH & BODY WORKS INC 144A 6.63% 10/01/2030 | — | 0.18% | 0 | $343.4K |
| 159 | COTY INC 144A 5.60% 01/15/2031 | — | 0.18% | 0 | $342.5K |
| 160 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88%… | — | 0.18% | 0 | $341.9K |
| 161 | ROCKET COMPANIES INC 144A 6.13% 08/01/2031 | — | 0.18% | 0 | $341.7K |
| 162 | AMERICAN AXLE & MANUFACTURING INC 144A 6.38%… | — | 0.18% | 0 | $341.6K |
| 163 | CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031 | — | 0.18% | 0 | $341.4K |
| 164 | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029 | — | 0.18% | 0 | $339.7K |
| 165 | XPLR INFRASTRUCTURE OPERATING PART 144A 8.38%… | — | 0.18% | 0 | $338.9K |
| 166 | HILTON GRAND VACATIONS BORROWER LL 144A 5.00%… | — | 0.18% | 0 | $338.3K |
| 167 | KENNEDY-WILSON INC 144A 7.25% 06/01/2033 | — | 0.18% | 0 | $337.4K |
| 168 | PARAMOUNT GLOBAL 6.88% 04/30/2036 | — | 0.18% | 0 | $335.2K |
| 169 | SERVICE CORPORATION INTERNATIONAL 5.75%… | — | 0.18% | 0 | $333.7K |
| 170 | ONEMAIN FINANCE CORP 6.75% 09/15/2033 | — | 0.18% | 0 | $333.1K |
| 171 | FTAI AVIATION INVESTORS LLC 144A 7.00%… | — | 0.18% | 0 | $332.9K |
| 172 | TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50%… | — | 0.18% | 0 | $332.2K |
| 173 | AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031 | — | 0.18% | 0 | $330.3K |
| 174 | BIOMARIN PHARMACEUTICAL INC 144A 5.50%… | — | 0.18% | 0 | $329.5K |
| 175 | HERC HOLDINGS INC 144A 6.63% 06/15/2029 | — | 0.18% | 0 | $326.8K |
| 176 | BELLRING BRANDS INC 144A 7.00% 03/15/2030 | — | 0.18% | 0 | $326.4K |
| 177 | SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032 | — | 0.18% | 0 | $326.3K |
| 178 | ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032 | — | 0.17% | 0 | $325.5K |
| 179 | MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028 | — | 0.17% | 0 | $324.3K |
| 180 | HLF FINANCING SARL LLC 144A 7.75% 05/01/2033 | — | 0.17% | 0 | $323.8K |
| 181 | GRIFFON CORPORATION 144A 6.25% 10/01/2034 | — | 0.17% | 0 | $323.6K |
| 182 | TRANSDIGM INC 144A 6.75% 01/31/2034 | — | 0.17% | 0 | $322.3K |
| 183 | SIX FLAGS ENTERTAINMENT CORP 144A 6.63%… | — | 0.17% | 0 | $322.1K |
| 184 | WAYFAIR LLC 144A 7.25% 10/31/2029 | — | 0.17% | 0 | $320.5K |
| 185 | MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031 | — | 0.17% | 0 | $318.7K |
| 186 | WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032 | — | 0.17% | 0 | $318.4K |
| 187 | CLUE OPCO LLC 144A 9.50% 10/15/2031 | — | 0.17% | 0 | $318.3K |
| 188 | OPEN TEXT CORP 144A 3.88% 12/01/2029 | — | 0.17% | 0 | $318.1K |
| 189 | ONEMAIN FINANCE CORP 6.63% 05/15/2029 | — | 0.17% | 0 | $317.2K |
| 190 | SOMNIGROUP INTERNATIONAL INC 144A 3.88%… | — | 0.17% | 0 | $316.6K |
| 191 | CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88%… | — | 0.17% | 0 | $314.8K |
| 192 | CINEMARK USA INC 144A 5.25% 07/15/2028 | — | 0.17% | 0 | $314.8K |
| 193 | LITHIA MOTORS INC 144A 3.88% 06/01/2029 | — | 0.17% | 0 | $314.5K |
| 194 | WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034 | — | 0.17% | 0 | $311.4K |
| 195 | TRANSDIGM INC 144A 6.00% 01/15/2033 | — | 0.17% | 0 | $310.2K |
| 196 | QNITY ELECTRONICS INC 144A 6.25% 08/15/2033 | — | 0.17% | 0 | $310.1K |
| 197 | NOVELIS CORP 144A 6.88% 01/30/2030 | — | 0.17% | 0 | $309.8K |
| 198 | RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031 | — | 0.17% | 0 | $308.9K |
| 199 | ONEMAIN FINANCE CORP 7.13% 09/15/2032 | — | 0.17% | 0 | $308.4K |
| 200 | CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030 | — | 0.17% | 0 | $307.7K |
| 201 | TREEHOUSE FOODS INC 144A 7.75% 02/11/2033 | — | 0.17% | 0 | $307.5K |
| 202 | SYNCHRONY FINANCIAL 7.25% 02/02/2033 | — | 0.16% | 0 | $306.9K |
| 203 | IRON MOUNTAIN INC 144A 5.25% 03/15/2028 | — | 0.16% | 0 | $306.2K |
| 204 | SERVICE CORPORATION INTERNATIONAL 3.38%… | — | 0.16% | 0 | $305.9K |
| 205 | ASBURY AUTOMOTIVE GROUP INC. 144A 4.63%… | — | 0.16% | 0 | $305.2K |
| 206 | TELUS CORP (NC5.25) 6.38% 06/09/2056 | — | 0.16% | 0 | $304.9K |
| 207 | ONEMAIN FINANCE CORP 6.63% 01/15/2028 | — | 0.16% | 0 | $303.8K |
| 208 | PARAMOUNT GLOBAL 5.85% 09/01/2043 | — | 0.16% | 0 | $303.4K |
| 209 | PARAMOUNT GLOBAL 7.88% 07/30/2030 | — | 0.16% | 0 | $301.2K |
| 210 | ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028 | — | 0.16% | 0 | $301.1K |
| 211 | PENNYMAC FINANCIAL SERVICES INC 144A 7.88%… | — | 0.16% | 0 | $301.1K |
| 212 | CROWN AMERICAS LLC 5.88% 06/01/2033 | — | 0.16% | 0 | $300.8K |
| 213 | PENNYMAC FINANCIAL SERVICES INC 144A 6.88%… | — | 0.16% | 0 | $300.6K |
| 214 | XPLR INFRASTRUCTURE OPERATING PART 144A 7.75%… | — | 0.16% | 0 | $300.5K |
| 215 | PENNYMAC FINANCIAL SERVICES INC 144A 6.88%… | — | 0.16% | 0 | $300.1K |
| 216 | TELUS CORPORATION (NC10.25) 7.00% 10/15/2055 | — | 0.16% | 0 | $300.1K |
| 217 | ADIENT GLOBAL HOLDINGS LTD 144A 7.50% 02/15/2033 | — | 0.16% | 0 | $299.9K |
| 218 | BATH & BODY WORKS INC 6.88% 11/01/2035 | — | 0.16% | 0 | $298.7K |
| 219 | SOMNIGROUP INTERNATIONAL INC 144A 4.00%… | — | 0.16% | 0 | $297.8K |
| 220 | ROCKET COMPANIES INC 144A 6.50% 08/01/2029 | — | 0.16% | 0 | $296.8K |
| 221 | ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029 | — | 0.16% | 0 | $296.7K |
| 222 | SERVICE CORPORATION INTERNATIONAL 4.00%… | — | 0.16% | 0 | $296.5K |
| 223 | GO DADDY OPERATING COMPANY LLC 144A 3.50%… | — | 0.16% | 0 | $296.3K |
| 224 | AVIENT CORP 144A 7.13% 08/01/2030 | — | 0.16% | 0 | $295.3K |
| 225 | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033 | — | 0.16% | 0 | $294.9K |
| 226 | AVANTOR FUNDING INC 144A 3.88% 11/01/2029 | — | 0.16% | 0 | $294.8K |
| 227 | EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028 | — | 0.16% | 0 | $294.7K |
| 228 | NOVELIS CORP 144A 6.38% 08/15/2033 | — | 0.16% | 0 | $293.7K |
| 229 | LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032 | — | 0.16% | 0 | $293.0K |
| 230 | AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030 | — | 0.16% | 0 | $292.3K |
| 231 | WAYFAIR LLC 144A 7.75% 09/15/2030 | — | 0.16% | 0 | $292.0K |
| 232 | WAYFAIR LLC 144A 6.75% 11/15/2032 | — | 0.16% | 0 | $291.8K |
| 233 | SIX FLAGS ENTERTAINMENT CORP 144A 7.25%… | — | 0.16% | 0 | $291.8K |
| 234 | NCL CORPORATION LTD 144A 6.25% 09/15/2033 | — | 0.16% | 0 | $290.9K |
| 235 | CORE & MAIN LP 144A 6.00% 07/01/2034 | — | 0.16% | 0 | $290.7K |
| 236 | PARAMOUNT GLOBAL 4.20% 05/19/2032 | — | 0.16% | 0 | $290.1K |
| 237 | NEWELL BRANDS INC 6.38% 05/15/2030 | — | 0.16% | 0 | $289.4K |
| 238 | AXON ENTERPRISE INC 144A 6.25% 03/15/2033 | — | 0.15% | 0 | $288.8K |
| 239 | XPLR INFRASTRUCTURE OPERATING PART 144A 7.25%… | — | 0.15% | 0 | $288.1K |
| 240 | HILTON DOMESTIC OPERATING COMPANY 144A 3.75%… | — | 0.15% | 0 | $287.6K |
| 241 | MICHAELS COMPANIES INC 144A 11.00% 03/15/2034 | — | 0.15% | 0 | $287.4K |
| 242 | COTY INC 144A 6.63% 07/15/2030 | — | 0.15% | 0 | $286.1K |
| 243 | WS ESCROW LLC 144A 7.75% 06/01/2033 | — | 0.15% | 0 | $285.8K |
| 244 | FTAI AVIATION INVESTORS LLC 144A 7.00%… | — | 0.15% | 0 | $285.1K |
| 245 | SERVICE CORPORATION INTERNATIONAL 5.13%… | — | 0.15% | 0 | $284.9K |
| 246 | MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033 | — | 0.15% | 0 | $284.5K |
| 247 | PARAMOUNT GLOBAL 4.38% 03/15/2043 | — | 0.15% | 0 | $283.9K |
| 248 | GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028 | — | 0.15% | 0 | $281.4K |
| 249 | ONEMAIN FINANCE CORP 6.50% 03/15/2033 | — | 0.15% | 0 | $281.1K |
| 250 | PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032 | — | 0.15% | 0 | $280.5K |
| 251 | TEREX CORPORATION 144A 6.25% 10/15/2032 | — | 0.15% | 0 | $280.4K |
| 252 | ROGERS COMMUNICATIONS INC 6.88% 07/31/2056 | — | 0.15% | 0 | $280.2K |
| 253 | 1011778 BC UNLIMITED LIABILITY CO 144A 4.38%… | — | 0.15% | 0 | $279.8K |
| 254 | PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029 | — | 0.15% | 0 | $279.3K |
| 255 | ANYWHERE REAL ESTATE GROUP LLC 144A 7.00%… | — | 0.15% | 0 | $278.6K |
| 256 | TELUS CORPORATION (NC5.25) 6.63% 10/15/2055 | — | 0.15% | 0 | $278.6K |
| 257 | BALL CORPORATION 3.13% 09/15/2031 | — | 0.15% | 0 | $278.4K |
| 258 | BALL CORPORATION 5.50% 09/15/2033 | — | 0.15% | 0 | $277.8K |
| 259 | BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035 | — | 0.15% | 0 | $277.2K |
| 260 | ONEMAIN FINANCE CORP 4.00% 09/15/2030 | — | 0.15% | 0 | $276.7K |
| 261 | CLARITEV CORP 144A 6.50% 03/31/2031 | — | 0.15% | 0 | $276.5K |
| 262 | AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029 | — | 0.15% | 0 | $274.7K |
| 263 | HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 | — | 0.15% | 0 | $274.3K |
| 264 | GAP INC 144A 3.88% 10/01/2031 | — | 0.15% | 0 | $273.8K |
| 265 | PARK INTERMEDIATE HOLDINGS LLC 144A 4.88%… | — | 0.15% | 0 | $273.3K |
| 266 | COMPASS MINERALS INTERNATIONAL INC 144A 8.00%… | — | 0.15% | 0 | $273.0K |
| 267 | PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 | — | 0.15% | 0 | $272.5K |
| 268 | NOVELIS CORP 144A 3.88% 08/15/2031 | — | 0.15% | 0 | $272.4K |
| 269 | LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032 | — | 0.15% | 0 | $272.3K |
| 270 | WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031 | — | 0.15% | 0 | $272.2K |
| 271 | NAVIENT CORP 5.50% 03/15/2029 | — | 0.15% | 0 | $272.0K |
| 272 | PARK INTERMEDIATE HOLDINGS LLC 144A 5.88%… | — | 0.15% | 0 | $271.7K |
| 273 | SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25%… | — | 0.15% | 0 | $270.4K |
| 274 | ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029 | — | 0.15% | 0 | $270.4K |
| 275 | PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25%… | — | 0.14% | 0 | $270.1K |
| 276 | ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033 | — | 0.14% | 0 | $270.0K |
| 277 | ONEMAIN FINANCE CORP 7.88% 03/15/2030 | — | 0.14% | 0 | $269.9K |
| 278 | ONEMAIN FINANCE CORP 6.13% 05/15/2030 | — | 0.14% | 0 | $269.9K |
| 279 | LINDBLAD EXPEDITIONS LLC 144A 7.00% 09/15/2030 | — | 0.14% | 0 | $269.6K |
| 280 | ESAB CORP 144A 6.25% 04/15/2029 | — | 0.14% | 0 | $268.3K |
| 281 | SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031 | — | 0.14% | 0 | $267.2K |
| 282 | LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032 | — | 0.14% | 0 | $266.2K |
| 283 | GAP INC 144A 3.63% 10/01/2029 | — | 0.14% | 0 | $265.2K |
| 284 | ONEMAIN FINANCE CORP 7.50% 05/15/2031 | — | 0.14% | 0 | $264.5K |
| 285 | UNITI SERVICES LLC 144A 6.00% 01/15/2030 | — | 0.14% | 0 | $263.6K |
| 286 | MASTERBRAND INC 144A 7.00% 07/15/2032 | — | 0.14% | 0 | $263.0K |
| 287 | GROUP 1 AUTOMOTIVE INC 144A 6.25% 02/01/2032 | — | 0.14% | 0 | $262.7K |
| 288 | ONEMAIN FINANCE CORP 7.13% 11/15/2031 | — | 0.14% | 0 | $262.4K |
| 289 | IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00%… | — | 0.14% | 0 | $262.0K |
| 290 | ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031 | — | 0.14% | 0 | $261.0K |
| 291 | BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032 | — | 0.14% | 0 | $260.9K |
| 292 | ONEMAIN FINANCE CORP 5.38% 11/15/2029 | — | 0.14% | 0 | $260.6K |
| 293 | AVIENT CORP 144A 6.25% 11/01/2031 | — | 0.14% | 0 | $259.8K |
| 294 | SK INVICTUS INTERMEDIATE II SARL 144A 5.00%… | — | 0.14% | 0 | $259.4K |
| 295 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25%… | — | 0.14% | 0 | $258.8K |
| 296 | TRANSDIGM INC 144A 6.88% 12/15/2030 | — | 0.14% | 0 | $257.9K |
| 297 | STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032 | — | 0.14% | 0 | $257.5K |
| 298 | ON SEMICONDUCTOR CORPORATION 144A 3.88%… | — | 0.14% | 0 | $257.5K |
| 299 | TELUS CORP (NC10.25) 6.63% 06/09/2056 | — | 0.14% | 0 | $255.3K |
| 300 | PLS GROUP LTD 144A 6.88% 05/01/2031 | — | 0.14% | 0 | $255.3K |
| 301 | MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032 | — | 0.14% | 0 | $255.2K |
| 302 | VICTORIAS SECRET & CO 144A 4.63% 07/15/2029 | — | 0.14% | 0 | $254.4K |
| 303 | TRANSDIGM INC 144A 6.13% 07/31/2034 | — | 0.14% | 0 | $253.8K |
| 304 | TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 | — | 0.14% | 0 | $253.6K |
| 305 | XPO INC 144A 7.13% 02/01/2032 | — | 0.14% | 0 | $253.4K |
| 306 | RESIDEO FDG II LLC 144A 6.50% 07/15/2032 | — | 0.14% | 0 | $252.1K |
| 307 | NCR VOYIX CORP 144A 5.00% 10/01/2028 | — | 0.13% | 0 | $250.8K |
| 308 | SALLY HOLDINGS LLC 6.75% 03/01/2032 | — | 0.13% | 0 | $250.7K |
| 309 | RHP HOTEL PROPERTIES LP 144A 6.25% 02/15/2035 | — | 0.13% | 0 | $250.5K |
| 310 | ADT SECURITY CORP 144A 4.88% 07/15/2032 | — | 0.13% | 0 | $250.0K |
| 311 | HEALTHEQUITY INC 144A 4.50% 10/01/2029 | — | 0.13% | 0 | $247.7K |
| 312 | ARCOSA INC 144A 6.88% 08/15/2032 | — | 0.13% | 0 | $246.1K |
| 313 | PETCO HEALTH AND WELLNESS COMPANY 144A 8.25%… | — | 0.13% | 0 | $245.1K |
| 314 | GRANITE CONSTRUCTION INCORPORATED 144A 6.38%… | — | 0.13% | 0 | $245.0K |
| 315 | MPH ACQUISITION HOLDINGS LLC 144A 6.50%… | — | 0.13% | 0 | $244.6K |
| 316 | RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034 | — | 0.13% | 0 | $243.5K |
| 317 | BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13%… | — | 0.13% | 0 | $243.2K |
| 318 | RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028 | — | 0.13% | 0 | $242.1K |
| 319 | AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032 | — | 0.13% | 0 | $241.6K |
| 320 | WHIRLPOOL CORPORATION 4.75% 02/26/2029 | — | 0.13% | 0 | $241.2K |
| 321 | ELASTIC NV 144A 4.13% 07/15/2029 | — | 0.13% | 0 | $239.6K |
| 322 | MPH ACQUISITION HOLDINGS LLC 144A 5.75%… | — | 0.13% | 0 | $239.3K |
| 323 | CREDIT ACCEPTANCE CORPORATION 144A 9.25%… | — | 0.13% | 0 | $238.7K |
| 324 | HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13%… | — | 0.13% | 0 | $237.2K |
| 325 | HOWARD HUGHES CORP 144A 4.13% 02/01/2029 | — | 0.13% | 0 | $236.8K |
| 326 | SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029 | — | 0.13% | 0 | $236.7K |
| 327 | PENNYMAC FINANCIAL SERVICES INC 144A 4.25%… | — | 0.13% | 0 | $236.5K |
| 328 | RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033 | — | 0.13% | 0 | $236.4K |
| 329 | KAISER ALUMINUM CORPORATION 144A 4.50%… | — | 0.13% | 0 | $235.4K |
| 330 | ZOOMINFO TECHNOLOGIES LLC 144A 3.88% 02/01/2029 | — | 0.13% | 0 | $234.9K |
| 331 | COINBASE GLOBAL INC 144A 3.63% 10/01/2031 | — | 0.12% | 0 | $232.8K |
| 332 | HERC HOLDINGS INC 144A 6.00% 03/15/2034 | — | 0.12% | 0 | $231.5K |
| 333 | TRINITY INDUSTRIES INC. 144A 7.75% 07/15/2028 | — | 0.12% | 0 | $231.3K |
| 334 | GEN DIGITAL INC 144A 7.13% 09/30/2030 | — | 0.12% | 0 | $231.2K |
| 335 | GROUP 1 AUTOMOTIVE INC 144A 6.63% 02/01/2035 | — | 0.12% | 0 | $231.2K |
| 336 | NEWELL BRANDS INC 7.50% 04/01/2046 | — | 0.12% | 0 | $231.1K |
| 337 | OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25%… | — | 0.12% | 0 | $231.0K |
| 338 | PENNYMAC FINANCIAL SERVICES INC 144A 7.13%… | — | 0.12% | 0 | $231.0K |
| 339 | ONEMAIN FINANCE CORP 3.88% 09/15/2028 | — | 0.12% | 0 | $230.1K |
| 340 | STARWOOD PROPERTY TRUST INC 144A 6.13%… | — | 0.12% | 0 | $228.7K |
| 341 | ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031 | — | 0.12% | 0 | $228.6K |
| 342 | NCL CORPORATION LTD 144A 7.75% 02/15/2029 | — | 0.12% | 0 | $227.7K |
| 343 | DELUXE CORP 144A 8.00% 06/01/2029 | — | 0.12% | 0 | $227.2K |
| 344 | ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028 | — | 0.12% | 0 | $226.3K |
| 345 | TEREX CORPORATION 144A 5.00% 05/15/2029 | — | 0.12% | 0 | $225.7K |
| 346 | ROCKET COMPANIES INC 144A 6.50% 06/15/2034 | — | 0.12% | 0 | $224.7K |
| 347 | PARK INTERMEDIATE HOLDINGS LLC 144A 7.00%… | — | 0.12% | 0 | $224.5K |
| 348 | HLF FINANCING SARL LLC 144A 4.88% 06/01/2029 | — | 0.12% | 0 | $224.0K |
| 349 | NEWELL BRANDS INC 144A 6.25% 08/15/2031 | — | 0.12% | 0 | $223.7K |
| 350 | GO DADDY OPERATING COMPANY LLC 144A 5.25%… | — | 0.12% | 0 | $223.4K |
| 351 | OPEN TEXT INC 144A 4.13% 12/01/2031 | — | 0.12% | 0 | $223.3K |
| 352 | MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030 | — | 0.12% | 0 | $223.3K |
| 353 | ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033 | — | 0.12% | 0 | $223.2K |
| 354 | FMC CORPORATION 8.45% 11/01/2055 | — | 0.12% | 0 | $223.0K |
| 355 | AMERICAN AXLE & MANUFACTURING INC 5.00%… | — | 0.12% | 0 | $222.4K |
| 356 | TTM TECHNOLOGIES INC 144A 6.75% 10/01/2034 | — | 0.12% | 0 | $222.3K |
| 357 | US FOODS INC 144A 7.25% 01/15/2032 | — | 0.12% | 0 | $222.3K |
| 358 | RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029 | — | 0.12% | 0 | $222.1K |
| 359 | STARWOOD PROPERTY TRUST INC 144A 7.25%… | — | 0.12% | 0 | $221.8K |
| 360 | NAVIENT CORP 11.50% 03/15/2031 | — | 0.12% | 0 | $221.8K |
| 361 | HOWARD HUGHES CORP 144A 4.38% 02/01/2031 | — | 0.12% | 0 | $221.6K |
| 362 | TELECOM ITALIA CAPITAL SA 7.20% 07/18/2036 | — | 0.12% | 0 | $221.1K |
| 363 | AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029 | — | 0.12% | 0 | $220.5K |
| 364 | PERIMETER HOLDINGS LLC 144A 6.25% 01/15/2034 | — | 0.12% | 0 | $220.2K |
| 365 | STONEX GROUP INC 144A 7.88% 03/01/2031 | — | 0.12% | 0 | $219.1K |
| 366 | TRONOX INC 144A 4.63% 03/15/2029 | — | 0.12% | 0 | $218.8K |
| 367 | IRON MOUNTAIN INC 144A 5.00% 07/15/2028 | — | 0.12% | 0 | $218.4K |
| 368 | WILLIAM CARTER COMPANY (THE) 144A 7.38%… | — | 0.12% | 0 | $218.3K |
| 369 | PHINIA INC 144A 6.75% 04/15/2029 | — | 0.12% | 0 | $217.9K |
| 370 | DENTSPLY SIRONA INC 8.38% 09/12/2055 | — | 0.12% | 0 | $217.5K |
| 371 | SELECT MEDICAL CORPORATION 144A 6.25% 12/01/2032 | — | 0.12% | 0 | $216.5K |
| 372 | PRESTIGE BRANDS INC 144A 3.75% 04/01/2031 | — | 0.12% | 0 | $216.4K |
| 373 | ENCOMPASS HEALTH CORP 144A 5.88% 06/01/2034 | — | 0.12% | 0 | $215.9K |
| 374 | ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030 | — | 0.12% | 0 | $215.8K |
| 375 | ANYWHERE REAL ESTATE GROUP LLC 144A 9.75%… | — | 0.12% | 0 | $215.6K |
| 376 | PARAMOUNT GLOBAL 3.70% 06/01/2028 | — | 0.12% | 0 | $215.0K |
| 377 | HERC HOLDINGS INC 144A 5.75% 03/15/2031 | — | 0.11% | 0 | $213.6K |
| 378 | BRANDYWINE OPERATING PARTNERSHIP L 8.88%… | — | 0.11% | 0 | $213.5K |
| 379 | VALVOLINE INC 144A 6.13% 08/15/2034 | — | 0.11% | 0 | $213.1K |
| 380 | PRA GROUP INC 144A 8.88% 01/31/2030 | — | 0.11% | 0 | $213.1K |
| 381 | ASBURY AUTOMOTIVE GROUP INC. 144A 5.00%… | — | 0.11% | 0 | $212.9K |
| 382 | ADVANCED DRAINAGE SYSTEMS INC 144A 6.38%… | — | 0.11% | 0 | $212.8K |
| 383 | BATH & BODY WORKS INC 6.75% 07/01/2036 | — | 0.11% | 0 | $212.3K |
| 384 | LITHIA MOTORS INC 144A 5.50% 10/01/2030 | — | 0.11% | 0 | $212.3K |
| 385 | MPH ACQUISITION HOLDINGS LLC 144A 6.00%… | — | 0.11% | 0 | $212.1K |
| 386 | RAKUTEN GROUP INC 144A 8.13% 12/31/2079 | — | 0.11% | 0 | $211.2K |
| 387 | IRON MOUNTAIN INC 144A 5.63% 07/15/2032 | — | 0.11% | 0 | $211.2K |
| 388 | FTAI AVIATION INVESTORS LLC 144A 7.88%… | — | 0.11% | 0 | $210.5K |
| 389 | SLM CORP 6.50% 05/15/2032 | — | 0.11% | 0 | $209.6K |
| 390 | SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031 | — | 0.11% | 0 | $209.6K |
| 391 | US FOODS INC 144A 6.88% 09/15/2028 | — | 0.11% | 0 | $209.1K |
| 392 | PENNYMAC FINANCIAL SERVICES INC 144A 6.75%… | — | 0.11% | 0 | $209.0K |
| 393 | STARWOOD PROPERTY TRUST INC 144A 5.25%… | — | 0.11% | 0 | $208.7K |
| 394 | OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029 | — | 0.11% | 0 | $207.8K |
| 395 | FORTREA HOLDINGS INC 144A 7.50% 07/01/2030 | — | 0.11% | 0 | $207.6K |
| 396 | ADAPTHEALTH LLC 144A 5.13% 03/01/2030 | — | 0.11% | 0 | $207.2K |
| 397 | API GROUP DE INC 144A 5.75% 06/01/2034 | — | 0.11% | 0 | $207.2K |
| 398 | ALASKA AIRLINES INC 144A 6.50% 06/01/2031 | — | 0.11% | 0 | $207.0K |
| 399 | TELECOM ITALIA CAPITAL SA 7.72% 06/04/2038 | — | 0.11% | 0 | $207.0K |
| 400 | SERVICE CORPORATION INTERNATIONAL 4.63%… | — | 0.11% | 0 | $205.7K |
| 401 | MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033 | — | 0.11% | 0 | $205.7K |
| 402 | MARRIOTT OWNERSHIP RESORTS INC 144A 6.50%… | — | 0.11% | 0 | $205.6K |
| 403 | ADAPTHEALTH LLC 144A 4.63% 08/01/2029 | — | 0.11% | 0 | $205.5K |
| 404 | TELECOM ITALIA CAPITAL SA 6.38% 11/15/2033 | — | 0.11% | 0 | $205.4K |
| 405 | GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030 | — | 0.11% | 0 | $205.2K |
| 406 | SCIENCE APPLICATIONS INTERNATIONAL 144A 5.88%… | — | 0.11% | 0 | $204.5K |
| 407 | ACUSHNET CO 144A 5.63% 12/01/2033 | — | 0.11% | 0 | $203.9K |
| 408 | SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030 | — | 0.11% | 0 | $203.8K |
| 409 | CIMPRESS PLC 144A 7.38% 09/15/2032 | — | 0.11% | 0 | $203.3K |
| 410 | WHIRLPOOL CORPORATION 6.13% 06/15/2030 | — | 0.11% | 0 | $203.3K |
| 411 | HILTON DOMESTIC OPERATING COMPANY 144A 5.88%… | — | 0.11% | 0 | $203.2K |
| 412 | APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054 | — | 0.11% | 0 | $202.7K |
| 413 | AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25%… | — | 0.11% | 0 | $202.3K |
| 414 | STARWOOD PROPERTY TRUST INC 144A 6.50%… | — | 0.11% | 0 | $202.0K |
| 415 | CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033 | — | 0.11% | 0 | $201.5K |
| 416 | NCL FINANCE LTD 144A 6.13% 03/15/2028 | — | 0.11% | 0 | $201.1K |
| 417 | FMC CORPORATION 3.45% 10/01/2029 | — | 0.11% | 0 | $200.9K |
| 418 | ANYWHERE REAL ESTATE GROUP LLC 144A 5.75%… | — | 0.11% | 0 | $200.9K |
| 419 | PARAMOUNT GLOBAL 4.95% 05/19/2050 | — | 0.11% | 0 | $200.7K |
| 420 | ZEBRA TECHNOLOGIES CORPORATION 144A 6.50%… | — | 0.11% | 0 | $200.3K |
| 421 | THOR INDUSTRIES INC 144A 4.00% 10/15/2029 | — | 0.11% | 0 | $200.1K |
| 422 | EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029 | — | 0.11% | 0 | $199.5K |
| 423 | PATRICK INDUSTRIES INC 144A 6.38% 11/01/2032 | — | 0.11% | 0 | $199.3K |
| 424 | HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | — | 0.11% | 0 | $199.1K |
| 425 | EVERFORTH INC 144A 4.63% 05/15/2028 | — | 0.11% | 0 | $198.8K |
| 426 | OPEN TEXT CORP 144A 3.88% 02/15/2028 | — | 0.11% | 0 | $198.2K |
| 427 | DYCOM INDUSTRIES INC 144A 4.50% 04/15/2029 | — | 0.11% | 0 | $198.1K |
| 428 | NAVIENT CORP MTN 5.63% 08/01/2033 | — | 0.11% | 0 | $197.7K |
| 429 | ONEMAIN FINANCE CORP 6.75% 03/15/2032 | — | 0.11% | 0 | $197.4K |
| 430 | NAVIENT CORP 9.38% 10/15/2031 | — | 0.11% | 0 | $196.2K |
| 431 | CHARLES RIVER LABORATORIES INTERNA 144A 4.00%… | — | 0.11% | 0 | $196.1K |
| 432 | HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00%… | — | 0.11% | 0 | $196.0K |
| 433 | CUSHMAN & WAKEFIELD US BORROWER LL 144A 8.88%… | — | 0.11% | 0 | $195.9K |
| 434 | FTAI AVIATION INVESTORS LLC 144A 5.88%… | — | 0.11% | 0 | $195.8K |
| 435 | ALLY FINANCIAL INC 6.70% 02/14/2033 | — | 0.11% | 0 | $195.7K |
| 436 | ROGERS COMMUNICATIONS INC (30NC10) 7.40%… | — | 0.10% | 0 | $195.5K |
| 437 | TELECOM ITALIA CAPITAL SA 6.00% 09/30/2034 | — | 0.10% | 0 | $195.4K |
| 438 | ROGERS COMMUNICATIONS INC (30NC5) 7.15%… | — | 0.10% | 0 | $195.4K |
| 439 | ZIFF DAVIS INC 144A 4.63% 10/15/2030 | — | 0.10% | 0 | $195.3K |
| 440 | STARWOOD PROPERTY TRUST INC 144A 6.50%… | — | 0.10% | 0 | $195.2K |
| 441 | NAVIENT CORP 4.88% 03/15/2028 | — | 0.10% | 0 | $195.2K |
| 442 | ADIENT GLOBAL HOLDINGS LTD 144A 8.25% 04/15/2031 | — | 0.10% | 0 | $195.1K |
| 443 | TWILIO INC 3.88% 03/15/2031 | — | 0.10% | 0 | $195.1K |
| 444 | NEWELL BRANDS INC 6.63% 09/15/2029 | — | 0.10% | 0 | $194.8K |
| 445 | AVIS BUDGET CAR RENTAL LLC 144A 4.75% 04/01/2028 | — | 0.10% | 0 | $194.8K |
| 446 | BLACKSTONE MORTGAGE TRUST INC 144A 7.75%… | — | 0.10% | 0 | $194.5K |
| 447 | CREDIT ACCEPTANCE CORPORATION 144A 6.63%… | — | 0.10% | 0 | $194.3K |
| 448 | WEX INC 144A 6.50% 03/15/2033 | — | 0.10% | 0 | $193.6K |
| 449 | GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38%… | — | 0.10% | 0 | $193.0K |
| 450 | TELEFLEX INCORPORATED 144A 5.88% 01/15/2032 | — | 0.10% | 0 | $192.7K |
| 451 | STARWOOD PROPERTY TRUST INC 144A 5.75%… | — | 0.10% | 0 | $192.7K |
| 452 | STARWOOD PROPERTY TRUST INC 144A 5.88%… | — | 0.10% | 0 | $192.3K |
| 453 | MARRIOTT OWNERSHIP RESORTS INC 144A 4.50%… | — | 0.10% | 0 | $192.0K |
| 454 | DORMAN PRODUCTS INC 144A 6.25% 06/15/2034 | — | 0.10% | 0 | $191.8K |
| 455 | PARAMOUNT GLOBAL 3.38% 02/15/2028 | — | 0.10% | 0 | $191.7K |
| 456 | BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030 | — | 0.10% | 0 | $191.4K |
| 457 | TRANSDIGM INC 4.63% 01/15/2029 | — | 0.10% | 0 | $191.1K |
| 458 | OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031 | — | 0.10% | 0 | $191.1K |
| 459 | LIVE NATION ENTERTAINMENT INC 144A 3.75%… | — | 0.10% | 0 | $190.6K |
| 460 | INSULET CORP 144A 6.50% 04/01/2033 | — | 0.10% | 0 | $190.6K |
| 461 | NAVIENT CORP 9.38% 07/25/2030 | — | 0.10% | 0 | $190.6K |
| 462 | OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.50%… | — | 0.10% | 0 | $190.5K |
| 463 | ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030 | — | 0.10% | 0 | $190.3K |
| 464 | VFH PARENT LLC 144A 7.50% 06/15/2031 | — | 0.10% | 0 | $190.0K |
| 465 | XHR LP 144A 4.88% 06/01/2029 | — | 0.10% | 0 | $189.0K |
| 466 | BREAD FINANCIAL HOLDINGS INC 144A 6.75%… | — | 0.10% | 0 | $188.6K |
| 467 | AMKOR TECHNOLOGY INC 144A 5.88% 10/01/2033 | — | 0.10% | 0 | $188.5K |
| 468 | TELEFLEX INCORPORATED 144A 4.25% 06/01/2028 | — | 0.10% | 0 | $188.2K |
| 469 | TTM TECHNOLOGIES INC 144A 4.00% 03/01/2029 | — | 0.10% | 0 | $188.1K |
| 470 | LITHIA MOTORS INC 144A 4.38% 01/15/2031 | — | 0.10% | 0 | $188.0K |
| 471 | US FOODS INC 144A 5.75% 04/15/2033 | — | 0.10% | 0 | $187.9K |
| 472 | WOLVERINE WORLD WIDE INC 144A 4.00% 08/15/2029 | — | 0.10% | 0 | $187.7K |
| 473 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 7.50%… | — | 0.10% | 0 | $187.6K |
| 474 | ATI INC 7.25% 08/15/2030 | — | 0.10% | 0 | $187.3K |
| 475 | PTC INC 144A 4.00% 02/15/2028 | — | 0.10% | 0 | $187.2K |
| 476 | ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029 | — | 0.10% | 0 | $186.4K |
| 477 | COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75%… | — | 0.10% | 0 | $185.8K |
| 478 | CINEMARK USA INC 144A 7.00% 08/01/2032 | — | 0.10% | 0 | $185.8K |
| 479 | NEWELL BRANDS INC 6.63% 05/15/2032 | — | 0.10% | 0 | $185.3K |
| 480 | OPTION CARE HEALTH INC 144A 4.38% 10/31/2029 | — | 0.10% | 0 | $184.9K |
| 481 | INSIGHT ENTERPRISES INC 144A 6.63% 05/15/2032 | — | 0.10% | 0 | $184.8K |
| 482 | WHIRLPOOL CORPORATION 6.50% 06/15/2033 | — | 0.10% | 0 | $184.3K |
| 483 | KNIFE RIVER CORP 144A 7.75% 05/01/2031 | — | 0.10% | 0 | $184.2K |
| 484 | EMRLD BORROWER LP 144A 6.75% 07/15/2031 | — | 0.10% | 0 | $184.0K |
| 485 | INSTALLED BUILDING PRODUCTS INC 144A 5.63%… | — | 0.10% | 0 | $183.6K |
| 486 | CONSTELLIUM SE 144A 3.75% 04/15/2029 | — | 0.10% | 0 | $183.4K |
| 487 | HOWARD HUGHES CORP 144A 5.88% 03/01/2032 | — | 0.10% | 0 | $183.1K |
| 488 | LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028 | — | 0.10% | 0 | $183.0K |
| 489 | LGI HOMES INC 144A 8.75% 12/15/2028 | — | 0.10% | 0 | $182.7K |
| 490 | ADVANCE AUTO PARTS INC 3.90% 04/15/2030 | — | 0.10% | 0 | $182.6K |
| 491 | K HOVNANIAN ENTERPRISES INC 144A 8.00%… | — | 0.10% | 0 | $182.4K |
| 492 | GRAHAM HOLDINGS CO 144A 5.63% 12/01/2033 | — | 0.10% | 0 | $182.3K |
| 493 | ADVANCED DRAINAGE SYSTEMS INC 144A 5.38%… | — | 0.10% | 0 | $182.3K |
| 494 | NAVIENT CORP 7.88% 06/15/2032 | — | 0.10% | 0 | $182.1K |
| 495 | FMC CORPORATION 5.65% 05/18/2033 | — | 0.10% | 0 | $182.0K |
| 496 | SENSATA TECHNOLOGIES INC 144A 6.63% 07/15/2032 | — | 0.10% | 0 | $182.0K |
| 497 | SEALED AIR CORPORATION 144A 6.88% 07/15/2033 | — | 0.10% | 0 | $181.8K |
| 498 | FLOWERS FOODS INC 5.75% 03/15/2035 | — | 0.10% | 0 | $181.6K |
| 499 | SLM CORP 6.50% 01/31/2030 | — | 0.10% | 0 | $181.6K |
| 500 | HOWARD HUGHES CORP 144A 6.13% 03/01/2034 | — | 0.10% | 0 | $180.9K |
| 501 | CHARLES RIVER LABORATORIES INTERNA 144A 4.25%… | — | 0.10% | 0 | $180.7K |
| 502 | ASHLAND INC 144A 3.38% 09/01/2031 | — | 0.10% | 0 | $180.3K |
| 503 | IQVIA INC 144A 6.50% 05/15/2030 | — | 0.10% | 0 | $180.2K |
| 504 | COGENT COMMUNICATIONS GROUP INC 144A 6.50%… | — | 0.10% | 0 | $180.0K |
| 505 | LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029 | — | 0.10% | 0 | $179.8K |
| 506 | ATI INC 5.88% 06/15/2033 | — | 0.10% | 0 | $179.2K |
| 507 | HILTON DOMESTIC OPERATING COMPANY 144A 6.13%… | — | 0.10% | 0 | $178.8K |
| 508 | TWILIO INC 3.63% 03/15/2029 | — | 0.10% | 0 | $178.8K |
| 509 | OUTFRONT MEDIA CAPITAL LLC 144A 6.00% 06/15/2034 | — | 0.10% | 0 | $178.5K |
| 510 | ALLY FINANCIAL INC 6.65% 01/17/2040 | — | 0.10% | 0 | $177.7K |
| 511 | CROWN AMERICAS LLC 5.25% 04/01/2030 | — | 0.10% | 0 | $177.2K |
| 512 | PENSKE AUTOMOTIVE GROUP INC 144A 3.75%… | — | 0.09% | 0 | $177.0K |
| 513 | CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029 | — | 0.09% | 0 | $176.0K |
| 514 | TRANSDIGM INC 144A 7.13% 12/01/2031 | — | 0.09% | 0 | $175.8K |
| 515 | ENERGIZER HOLDINGS INC 144A 6.00% 09/15/2033 | — | 0.09% | 0 | $175.7K |
| 516 | US FOODS INC 144A 4.63% 06/01/2030 | — | 0.09% | 0 | $175.5K |
| 517 | ADI GLOBAL DISTRIB 144A 7.13% 07/15/2034 | — | 0.09% | 0 | $175.4K |
| 518 | RXO INC 144A 6.38% 05/15/2031 | — | 0.09% | 0 | $175.0K |
| 519 | ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028 | — | 0.09% | 0 | $174.7K |
| 520 | VORNADO REALTY LP 5.75% 02/01/2033 | — | 0.09% | 0 | $174.4K |
| 521 | VALVOLINE INC 144A 3.63% 06/15/2031 | — | 0.09% | 0 | $174.3K |
| 522 | PARAMOUNT GLOBAL 4.20% 06/01/2029 | — | 0.09% | 0 | $174.1K |
| 523 | TRINET GROUP INC 144A 3.50% 03/01/2029 | — | 0.09% | 0 | $173.9K |
| 524 | MUELLER WATER PRODUCTS INC 144A 4.00% 06/15/2029 | — | 0.09% | 0 | $173.5K |
| 525 | SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029 | — | 0.09% | 0 | $173.5K |
| 526 | ONEMAIN FINANCE CORP 7.13% 03/15/2034 | — | 0.09% | 0 | $173.4K |
| 527 | XHR LP 144A 6.63% 05/15/2030 | — | 0.09% | 0 | $173.3K |
| 528 | PITNEY BOWES INC 144A 7.25% 03/15/2029 | — | 0.09% | 0 | $173.3K |
| 529 | SENSATA TECHNOLOGIES BV 144A 5.88% 09/01/2030 | — | 0.09% | 0 | $173.2K |
| 530 | CHARLES RIVER LABORATORIES INTERNA 144A 3.75%… | — | 0.09% | 0 | $172.9K |
| 531 | TRAVEL + LEISURE CO 144A 6.13% 09/01/2033 | — | 0.09% | 0 | $172.2K |
| 532 | SABRE GLBL INC 144A 10.75% 03/15/2030 | — | 0.09% | 0 | $172.0K |
| 533 | BRANDYWINE OPERATING PARTNERSHIP L 3.95%… | — | 0.09% | 0 | $171.4K |
| 534 | MACYS RETAIL HOLDINGS LLC 144A 6.13% 03/15/2032 | — | 0.09% | 0 | $171.0K |
| 535 | OUTFRONT MEDIA CAPITAL LLC 144A 4.63% 03/15/2030 | — | 0.09% | 0 | $170.5K |
| 536 | KAISER ALUMINUM CORPORATION 144A 5.88%… | — | 0.09% | 0 | $170.4K |
| 537 | BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88%… | — | 0.09% | 0 | $170.3K |
| 538 | PENNYMAC FINANCIAL SERVICES INC 144A 5.75%… | — | 0.09% | 0 | $168.7K |
| 539 | BEAZER HOMES USA INC 144A 8.00% 01/15/2032 | — | 0.09% | 0 | $168.5K |
| 540 | XPO INC 144A 7.13% 06/01/2031 | — | 0.09% | 0 | $168.2K |
| 541 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.50%… | — | 0.09% | 0 | $166.6K |
| 542 | LCPR SENIOR SECURED FINANCING DAC 144A 5.13%… | — | 0.09% | 0 | $166.5K |
| 543 | DELUXE CORP 144A 8.13% 09/15/2029 | — | 0.09% | 0 | $166.0K |
| 544 | ASSURANT INC 7.00% 03/27/2048 | — | 0.09% | 0 | $165.4K |
| 545 | PHINIA INC 144A 6.63% 10/15/2032 | — | 0.09% | 0 | $165.2K |
| 546 | HILTON GRAND VACATIONS BORROWER ES 144A 4.88%… | — | 0.09% | 0 | $165.0K |
| 547 | BLACKSTONE MORTGAGE TRUST INC 144A 6.25%… | — | 0.09% | 0 | $164.9K |
| 548 | PEDIATRIX MEDICAL GROUP INC 144A 5.38%… | — | 0.09% | 0 | $164.2K |
| 549 | STARWOOD PROPERTY TRUST INC 144A 6.00%… | — | 0.09% | 0 | $164.0K |
| 550 | NCR VOYIX CORP 144A 5.13% 04/15/2029 | — | 0.09% | 0 | $163.4K |
| 551 | BATH & BODY WORKS INC 5.25% 02/01/2028 | — | 0.09% | 0 | $160.3K |
| 552 | GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50%… | — | 0.09% | 0 | $159.7K |
| 553 | WALKER & DUNLOP INC 144A 6.63% 04/01/2033 | — | 0.09% | 0 | $159.4K |
| 554 | SINCLAIR TELEVISION GROUP INC 144A 5.50%… | — | 0.09% | 0 | $159.0K |
| 555 | PEOPLE INC 144A 7.63% 06/15/2032 | — | 0.08% | 0 | $158.1K |
| 556 | TRONOX INC 144A 9.13% 09/30/2030 | — | 0.08% | 0 | $157.2K |
| 557 | K HOVNANIAN ENTERPRISES INC 144A 8.38%… | — | 0.08% | 0 | $157.0K |
| 558 | TRINET GROUP INC 144A 7.13% 08/15/2031 | — | 0.08% | 0 | $156.8K |
| 559 | ENCOMPASS HEALTH CORP 4.63% 04/01/2031 | — | 0.08% | 0 | $155.4K |
| 560 | TUTOR PERINI CORP 144A 6.63% 07/15/2033 | — | 0.08% | 0 | $155.4K |
| 561 | ANYWHERE REAL ESTATE GROUP LLC 144A 5.25%… | — | 0.08% | 0 | $154.9K |
| 562 | RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028 | — | 0.08% | 0 | $154.2K |
| 563 | KONTOOR BRANDS INC 144A 4.13% 11/15/2029 | — | 0.08% | 0 | $153.8K |
| 564 | VIAVI SOLUTIONS INC 144A 3.75% 10/01/2029 | — | 0.08% | 0 | $153.4K |
| 565 | EMBECTA CORP 144A 5.00% 02/15/2030 | — | 0.08% | 0 | $152.9K |
| 566 | ENTEGRIS INC 144A 4.38% 04/15/2028 | — | 0.08% | 0 | $150.1K |
| 567 | ARBOR REALTY SR INC 144A 8.50% 12/15/2028 | — | 0.08% | 0 | $150.0K |
| 568 | FMC CORPORATION 6.38% 05/18/2053 | — | 0.08% | 0 | $149.2K |
| 569 | CENTURY ALUMINUM COMPANY 144A 6.88% 08/01/2032 | — | 0.08% | 0 | $148.6K |
| 570 | ATKORE INC 144A 4.25% 06/01/2031 | — | 0.08% | 0 | $148.3K |
| 571 | ARCOSA INC 144A 4.38% 04/15/2029 | — | 0.08% | 0 | $148.3K |
| 572 | WAYFAIR LLC 144A 7.13% 05/31/2034 | — | 0.08% | 0 | $147.7K |
| 573 | HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027 | — | 0.08% | 0 | $147.6K |
| 574 | PEBBLEBROOK HOTEL LP 144A 6.38% 10/15/2029 | — | 0.08% | 0 | $146.2K |
| 575 | ARBOR REALTY SR INC 144A 7.88% 07/15/2030 | — | 0.08% | 0 | $145.9K |
| 576 | OI EUROPEAN GROUP BV 144A 4.75% 02/15/2030 | — | 0.08% | 0 | $144.5K |
| 577 | GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75%… | — | 0.08% | 0 | $143.7K |
| 578 | ENCOMPASS HEALTH CORP 4.50% 02/01/2028 | — | 0.08% | 0 | $143.4K |
| 579 | NEWELL BRANDS INC 7.38% 04/01/2036 | — | 0.08% | 0 | $143.1K |
| 580 | AMN HEALTHCARE INC 144A 6.50% 01/15/2031 | — | 0.08% | 0 | $142.9K |
| 581 | SCIENCE APPLICATIONS INTERNATIONAL 144A 4.88%… | — | 0.08% | 0 | $142.9K |
| 582 | LITHIA MOTORS INC 144A 4.63% 12/15/2027 | — | 0.08% | 0 | $142.4K |
| 583 | ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028 | — | 0.08% | 0 | $142.1K |
| 584 | UNDER ARMOUR INC 144A 7.25% 07/15/2030 | — | 0.08% | 0 | $141.6K |
| 585 | CARSCOM INC 144A 6.38% 11/01/2028 | — | 0.08% | 0 | $140.9K |
| 586 | SYNAPTICS INC 144A 4.00% 06/15/2029 | — | 0.08% | 0 | $140.4K |
| 587 | PRESTIGE BRANDS INC 144A 6.25% 07/15/2034 | — | 0.08% | 0 | $139.9K |
| 588 | TRANSDIGM INC 4.88% 05/01/2029 | — | 0.07% | 0 | $139.2K |
| 589 | TRIMAS CORPORATION 144A 4.13% 04/15/2029 | — | 0.07% | 0 | $137.7K |
| 590 | CIENA CORPORATION 144A 4.00% 01/31/2030 | — | 0.07% | 0 | $137.6K |
| 591 | BOISE CASCADE CO 144A 4.88% 07/01/2030 | — | 0.07% | 0 | $136.8K |
| 592 | ENTEGRIS INC 144A 3.63% 05/01/2029 | — | 0.07% | 0 | $136.1K |
| 593 | RYAN SPECIALTY LLC 144A 4.38% 02/01/2030 | — | 0.07% | 0 | $136.0K |
| 594 | LGI HOMES INC 144A 7.00% 11/15/2032 | — | 0.07% | 0 | $135.6K |
| 595 | HERTZ CORPORATION (THE) 144A 5.00% 12/01/2029 | — | 0.07% | 0 | $133.2K |
| 596 | PARAMOUNT GLOBAL 5.50% 05/15/2033 | — | 0.07% | 0 | $128.6K |
| 597 | PAPA JOHNS INTERNATIONAL INC 144A 3.88%… | — | 0.07% | 0 | $128.1K |
| 598 | PARAMOUNT GLOBAL 4.60% 01/15/2045 | — | 0.07% | 0 | $124.0K |
| 599 | HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031 | — | 0.07% | 0 | $122.9K |
| 600 | PARAMOUNT GLOBAL 4.85% 07/01/2042 | — | 0.07% | 0 | $122.4K |
| 601 | HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030 | — | 0.07% | 0 | $121.9K |
| 602 | FMC CORPORATION 4.50% 10/01/2049 | — | 0.06% | 0 | $120.8K |
| 603 | LEGGETT & PLATT INC 3.50% 11/15/2051 | — | 0.06% | 0 | $115.0K |
| 604 | PARAMOUNT GLOBAL 4.90% 08/15/2044 | — | 0.06% | 0 | $114.1K |
| 605 | KOHLS CORP 5.55% 07/17/2045 | — | 0.06% | 0 | $110.1K |
| 606 | TRANSDIGM INC 144A 6.25% 01/31/2034 | — | 0.05% | 0 | $98.3K |
| 607 | WHIRLPOOL CORPORATION 4.60% 05/15/2050 | — | 0.05% | 0 | $96.7K |
| 608 | WHIRLPOOL CORPORATION 4.50% 06/01/2046 | — | 0.05% | 0 | $96.1K |
| 609 | CABLE ONE INC 144A 4.00% 11/15/2030 | — | 0.04% | 0 | $78.0K |
| 610 | MPT OPERATING PARTNERSHIP LP / MPT 5.00%… | — | 0.03% | 0 | $50.0K |
| 611 | LIVE NATION ENTERTAINMENT INC 144A 7.13%… | — | 0.02% | 0 | $35.5K |
| 612 | SABRE GLBL INC 144A 10.75% 11/15/2029 | — | 0.02% | 0 | $30.8K |
| 613 | UNITI SERVICES LLC 144A 4.75% 04/15/2028 | — | 0.02% | 0 | $30.2K |
| 614 | EUR CASH | — | 0.00% | 0 | $109.64 |
| 615 | USD CASH | — | -0.39% | 0 | -$720.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.23% | Paid (last 12 months) | $2.8111 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2351 (Oct 06, 2026) |
| Growth 1Y | -4.98% | Growth 3Y / 5Y (ann.) | +2.41% / +4.28% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.2351 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.2322 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2424 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2295 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2276 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2306 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2383 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2343 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2339 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2385 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2341 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2346 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.88% / 6.46% | Sharpe 1Y / 3Y | -0.714 / 0.611 |
| Max drawdown 1Y / 3Y | -4.01% / -4.81% | Sortino 1Y | -1.02 |
| Beta vs S&P 500 (3Y) | 0.238 | Correlation vs S&P 500 (1Y) | 0.691 |
| Downside deviation 1Y | 2.71% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 7.23K | Average volume | 18.95K |
| AUM | $186.5M | Premium/Discount | +0.33% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$4.4M | -2.32% | $191.0M → $186.5M |
| 1 Month | -$2.8M | -1.47% | $192.9M → $186.5M |
| 1 Week | -$4.0M | -2.12% | $189.6M → $186.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
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.
Latest News for HYXF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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All news for HYXF →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.