HYXF iShares ESG Advanced High Yield Corporate Bond ETF
46.63
-0.015 (-0.03%)
Cours au Aug 27, 2026 18:05 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 46.65 | Plage journalière | 46.59 – 46.71 |
| Plage 52 semaines | 45.70 – 47.62 | Volume | 4.84K |
| Volume moy. | 19.67K | AUM | $195.6M (Aug 27, 2026) |
| Ratio de frais | 0.35% | Rendement (sur 12 mois glissants) | 6.02% |
| NAV | 46.57 | Prime/Décote | +0.13% indicatif |
| Création | Jun 14, 2016 | Participations | 608 |
| Émetteur | iShares | Bourse | NASDAQ |
| Catégorie | High Yield Bonds | Indice suivi | Non précisé dans les données source |
| CUSIP | 46435G441 | ISIN | US46435G4414 |
| Gestion | Non précisé dans les données source | ||
À propos de cet 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 fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +0.86% | -0.16% | -1.09% | -1.30% | -1.67% | +2.13% | -2.41% | -1.08% | -0.63% |
| Performance totale | +1.41% | +1.37% | +1.94% | +2.24% | +4.41% | +8.59% | +3.38% | +4.43% | +4.87% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.35% | Coût annuel d'un investissement de 10 000 $ | $35.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 22, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 612 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 2.29% | 0 | $4.5M |
| 2 | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | — | 0.73% | 0 | $1.4M |
| 3 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | — | 0.71% | 0 | $1.4M |
| 4 | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25%… | — | 0.64% | 0 | $1.2M |
| 5 | EMRLD BORROWER LP 144A 6.63% 12/15/2030 | — | 0.61% | 0 | $1.2M |
| 6 | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00%… | — | 0.59% | 0 | $1.1M |
| 7 | DAVITA INC 144A 4.63% 06/01/2030 | — | 0.56% | 0 | $1.1M |
| 8 | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 | — | 0.55% | 0 | $1.1M |
| 9 | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | — | 0.54% | 0 | $1.0M |
| 10 | CARVANA CO 144A 9.00% 06/01/2031 | — | 0.53% | 0 | $1.0M |
| 11 | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | — | 0.50% | 0 | $981.1K |
| 12 | UNITI SERVICES LLC 144A 8.25% 10/01/2031 | — | 0.50% | 0 | $971.1K |
| 13 | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | — | 0.46% | 0 | $893.7K |
| 14 | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 | — | 0.46% | 0 | $888.1K |
| 15 | IQVIA INC 144A 6.25% 06/01/2032 | — | 0.44% | 0 | $861.0K |
| 16 | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 | — | 0.43% | 0 | $845.1K |
| 17 | MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 | — | 0.43% | 0 | $842.5K |
| 18 | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 | — | 0.42% | 0 | $818.5K |
| 19 | LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 | — | 0.41% | 0 | $798.6K |
| 20 | ROCKET COMPANIES INC 144A 6.38% 08/01/2033 | — | 0.40% | 0 | $778.7K |
| 21 | ROCKET COMPANIES INC 144A 6.13% 08/01/2030 | — | 0.39% | 0 | $758.4K |
| 22 | NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 | — | 0.38% | 0 | $743.0K |
| 23 | NCL CORPORATION LTD 144A 6.75% 02/01/2032 | — | 0.38% | 0 | $742.5K |
| 24 | HERC HOLDINGS INC 144A 7.00% 06/15/2030 | — | 0.37% | 0 | $712.4K |
| 25 | JETBLUE AIRWAYS CORPORATION 144A 9.88%… | — | 0.36% | 0 | $707.7K |
| 26 | UNITI SERVICES LLC 144A 8.63% 06/15/2032 | — | 0.34% | 0 | $667.7K |
| 27 | QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031 | — | 0.34% | 0 | $653.9K |
| 28 | AVANTOR FUNDING INC 144A 4.63% 07/15/2028 | — | 0.33% | 0 | $637.0K |
| 29 | NOVELIS CORP 144A 4.75% 01/30/2030 | — | 0.33% | 0 | $636.1K |
| 30 | UNITI SERVICES LLC 144A 7.50% 10/15/2033 | — | 0.32% | 0 | $633.0K |
| 31 | CACI INTERNATIONAL INC 144A 6.38% 06/15/2033 | — | 0.32% | 0 | $630.8K |
| 32 | APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 | — | 0.32% | 0 | $627.1K |
| 33 | SINCLAIR TELEVISION GROUP INC 144A 8.13%… | — | 0.32% | 0 | $624.5K |
| 34 | MPT OPERATING PARTNERSHIP LP 144A 8.50%… | — | 0.32% | 0 | $623.5K |
| 35 | QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034 | — | 0.32% | 0 | $623.0K |
| 36 | CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032 | — | 0.32% | 0 | $616.9K |
| 37 | GENMAB A/S 144A 6.25% 12/15/2032 | — | 0.32% | 0 | $615.0K |
| 38 | NCR ATLEOS CORP 144A 9.50% 04/01/2029 | — | 0.31% | 0 | $612.4K |
| 39 | JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 | — | 0.31% | 0 | $600.3K |
| 40 | LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034 | — | 0.31% | 0 | $596.5K |
| 41 | FAIR ISAAC CORP 144A 6.00% 05/15/2033 | — | 0.30% | 0 | $586.9K |
| 42 | SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031 | — | 0.30% | 0 | $586.4K |
| 43 | DAVITA INC 144A 3.75% 02/15/2031 | — | 0.29% | 0 | $574.0K |
| 44 | TRANSDIGM INC 144A 6.38% 03/01/2029 | — | 0.29% | 0 | $562.7K |
| 45 | NEWELL BRANDS INC 144A 8.50% 06/01/2028 | — | 0.29% | 0 | $562.6K |
| 46 | SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030 | — | 0.29% | 0 | $555.5K |
| 47 | HILTON DOMESTIC OPERATING COMPANY 144A 3.63%… | — | 0.28% | 0 | $552.2K |
| 48 | FLASH COMPUTE LLC 144A 7.25% 12/31/2030 | — | 0.28% | 0 | $543.6K |
| 49 | SABRE GLBL INC 144A 11.13% 07/15/2030 | — | 0.28% | 0 | $539.4K |
| 50 | IRON MOUNTAIN INC 144A 5.25% 07/15/2030 | — | 0.27% | 0 | $533.4K |
| 51 | SURGERY CENTER HOLDINGS INC 144A 7.25%… | — | 0.27% | 0 | $532.6K |
| 52 | POST HOLDINGS INC 144A 4.63% 04/15/2030 | — | 0.27% | 0 | $530.7K |
| 53 | TRANSDIGM INC 144A 6.38% 05/31/2033 | — | 0.27% | 0 | $530.0K |
| 54 | SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029 | — | 0.27% | 0 | $529.6K |
| 55 | SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032 | — | 0.27% | 0 | $520.6K |
| 56 | BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055 | — | 0.27% | 0 | $518.6K |
| 57 | POST HOLDINGS INC 144A 6.38% 03/01/2033 | — | 0.27% | 0 | $518.0K |
| 58 | POST HOLDINGS INC 144A 6.50% 03/15/2036 | — | 0.27% | 0 | $516.8K |
| 59 | KENNEDY-WILSON INC 144A 7.00% 06/01/2031 | — | 0.26% | 0 | $514.0K |
| 60 | AMERICAN AXLE & MANUFACTURING INC 144A 7.75%… | — | 0.26% | 0 | $504.4K |
| 61 | POST HOLDINGS INC 144A 6.25% 10/15/2034 | — | 0.26% | 0 | $501.8K |
| 62 | RYAN SPECIALTY LLC 144A 5.88% 08/01/2032 | — | 0.26% | 0 | $498.9K |
| 63 | IRON MOUNTAIN INC 144A 6.25% 01/15/2033 | — | 0.25% | 0 | $490.7K |
| 64 | PARAMOUNT GLOBAL 4.95% 01/15/2031 | — | 0.25% | 0 | $490.2K |
| 65 | BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032 | — | 0.25% | 0 | $487.9K |
| 66 | CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034 | — | 0.25% | 0 | $485.9K |
| 67 | NCL CORPORATION LTD 144A 5.88% 01/15/2031 | — | 0.25% | 0 | $481.1K |
| 68 | SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 | — | 0.25% | 0 | $478.2K |
| 69 | ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 | — | 0.24% | 0 | $476.4K |
| 70 | BALL CORPORATION 2.88% 08/15/2030 | — | 0.24% | 0 | $472.3K |
| 71 | XPLR INFRASTRUCTURE OPERATING PART 144A 8.63%… | — | 0.24% | 0 | $471.7K |
| 72 | HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033 | — | 0.24% | 0 | $468.5K |
| 73 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13%… | — | 0.24% | 0 | $464.4K |
| 74 | ROGERS COMMUNICATIONS INC (30NC5) 7.00%… | — | 0.24% | 0 | $461.2K |
| 75 | BELRON UK FINANCE PLC 144A 5.75% 10/15/2029 | — | 0.24% | 0 | $460.8K |
| 76 | UNITI SERVICES LLC 144A 6.50% 02/15/2029 | — | 0.24% | 0 | $459.8K |
| 77 | SABRE FINANCIAL BORROWER LLC 144A 11.13%… | — | 0.23% | 0 | $453.5K |
| 78 | TRANSDIGM INC 144A 6.63% 03/01/2032 | — | 0.23% | 0 | $450.5K |
| 79 | DAVITA INC 144A 6.88% 09/01/2032 | — | 0.23% | 0 | $450.3K |
| 80 | ARAMARK SERVICES INC 144A 5.00% 02/01/2028 | — | 0.23% | 0 | $449.9K |
| 81 | GENMAB A/S 144A 7.25% 12/15/2033 | — | 0.23% | 0 | $448.2K |
| 82 | STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029 | — | 0.23% | 0 | $440.6K |
| 83 | HILTON DOMESTIC OPERATING COMPANY 144A 4.00%… | — | 0.23% | 0 | $439.1K |
| 84 | DAVITA INC 144A 6.75% 07/15/2033 | — | 0.22% | 0 | $438.1K |
| 85 | RAKUTEN GROUP INC 144A 6.25% 12/31/2079 | — | 0.22% | 0 | $436.9K |
| 86 | HILTON DOMESTIC OPERATING COMPANY 144A 5.75%… | — | 0.22% | 0 | $433.3K |
| 87 | SIX FLAGS ENTERTAINMENT CORP 144A 8.63%… | — | 0.22% | 0 | $433.1K |
| 88 | TRANSDIGM INC 144A 6.75% 08/15/2028 | — | 0.22% | 0 | $432.7K |
| 89 | COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033 | — | 0.22% | 0 | $431.0K |
| 90 | BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055 | — | 0.22% | 0 | $430.9K |
| 91 | DARLING INGREDIENTS INC 144A 6.00% 06/15/2030 | — | 0.22% | 0 | $430.5K |
| 92 | RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032 | — | 0.22% | 0 | $429.7K |
| 93 | GRIFFON CORPORATION 5.75% 03/01/2028 | — | 0.22% | 0 | $429.4K |
| 94 | AXON ENTERPRISE INC 144A 6.13% 03/15/2030 | — | 0.22% | 0 | $428.2K |
| 95 | POST HOLDINGS INC 144A 4.50% 09/15/2031 | — | 0.22% | 0 | $428.1K |
| 96 | IRON MOUNTAIN INC 144A 4.50% 02/15/2031 | — | 0.22% | 0 | $424.2K |
| 97 | HILTON DOMESTIC OPERATING COMPANY 144A 5.50%… | — | 0.22% | 0 | $424.2K |
| 98 | LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037 | — | 0.22% | 0 | $423.8K |
| 99 | QNITY ELECTRONICS INC 144A 5.75% 08/15/2032 | — | 0.22% | 0 | $423.7K |
| 100 | FAIR ISAAC CORP 144A 6.25% 09/15/2034 | — | 0.22% | 0 | $421.5K |
| 101 | ESAB CORP 144A 5.63% 04/01/2031 | — | 0.22% | 0 | $421.3K |
| 102 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75%… | — | 0.22% | 0 | $421.2K |
| 103 | ADT SECURITY CORP 144A 5.88% 10/15/2033 | — | 0.21% | 0 | $419.0K |
| 104 | NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 | — | 0.21% | 0 | $418.9K |
| 105 | UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031 | — | 0.21% | 0 | $417.2K |
| 106 | POST HOLDINGS INC 144A 6.25% 02/15/2032 | — | 0.21% | 0 | $415.5K |
| 107 | GEN DIGITAL INC 144A 6.25% 04/01/2033 | — | 0.21% | 0 | $413.5K |
| 108 | UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029 | — | 0.21% | 0 | $410.0K |
| 109 | IRON MOUNTAIN INC 144A 7.00% 02/15/2029 | — | 0.21% | 0 | $409.5K |
| 110 | HILTON DOMESTIC OPERATING COMPANY 144A 5.50%… | — | 0.21% | 0 | $407.8K |
| 111 | BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034 | — | 0.21% | 0 | $407.6K |
| 112 | HILTON DOMESTIC OPERATING COMPANY 144A 5.88%… | — | 0.21% | 0 | $406.1K |
| 113 | VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 | — | 0.21% | 0 | $405.9K |
| 114 | WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031 | — | 0.21% | 0 | $405.8K |
| 115 | PARAMOUNT GLOBAL 6.88% 04/30/2036 | — | 0.21% | 0 | $403.5K |
| 116 | XPLR INFRASTRUCTURE OPERATING PART 144A 8.38%… | — | 0.21% | 0 | $402.8K |
| 117 | COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035 | — | 0.21% | 0 | $401.5K |
| 118 | ROGERS COMMUNICATIONS INC (30NC10) 7.13%… | — | 0.21% | 0 | $401.0K |
| 119 | COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25%… | — | 0.21% | 0 | $400.5K |
| 120 | ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030 | — | 0.21% | 0 | $400.0K |
| 121 | IRON MOUNTAIN INC 144A 4.88% 09/15/2029 | — | 0.21% | 0 | $399.9K |
| 122 | TRANSDIGM INC 144A 6.75% 01/31/2034 | — | 0.21% | 0 | $399.6K |
| 123 | HILTON DOMESTIC OPERATING COMPANY 4.88%… | — | 0.20% | 0 | $399.2K |
| 124 | PRIME SECURITY SERVICES BORROWER L 144A 3.38%… | — | 0.20% | 0 | $398.7K |
| 125 | BALL CORPORATION 6.00% 06/15/2029 | — | 0.20% | 0 | $397.6K |
| 126 | DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030 | — | 0.20% | 0 | $397.3K |
| 127 | ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033 | — | 0.20% | 0 | $396.7K |
| 128 | HUMANA INC 6.63% 09/15/2056 | — | 0.20% | 0 | $395.4K |
| 129 | ADT SECURITY CORP 144A 4.13% 08/01/2029 | — | 0.20% | 0 | $394.2K |
| 130 | CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033 | — | 0.20% | 0 | $393.5K |
| 131 | PARAMOUNT GLOBAL 4.38% 03/15/2043 | — | 0.20% | 0 | $391.1K |
| 132 | COINBASE GLOBAL INC 144A 3.38% 10/01/2028 | — | 0.20% | 0 | $390.5K |
| 133 | HILTON GRAND VACATIONS BORROWER LL 144A 6.63%… | — | 0.20% | 0 | $390.0K |
| 134 | WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034 | — | 0.20% | 0 | $386.4K |
| 135 | ROCKET COMPANIES INC 144A 7.13% 02/01/2032 | — | 0.20% | 0 | $384.9K |
| 136 | LIVE NATION ENTERTAINMENT INC 144A 4.75%… | — | 0.20% | 0 | $381.0K |
| 137 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%… | — | 0.20% | 0 | $380.7K |
| 138 | COHERENT CORP 144A 5.00% 12/15/2029 | — | 0.20% | 0 | $380.6K |
| 139 | FAIR ISAAC CORP 144A 4.00% 06/15/2028 | — | 0.19% | 0 | $380.0K |
| 140 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%… | — | 0.19% | 0 | $379.8K |
| 141 | PARAMOUNT GLOBAL 5.85% 09/01/2043 | — | 0.19% | 0 | $376.3K |
| 142 | BATH & BODY WORKS INC 144A 6.63% 10/01/2030 | — | 0.19% | 0 | $376.2K |
| 143 | NESCO HOLDINGS II INC 144A 5.50% 04/15/2029 | — | 0.19% | 0 | $375.5K |
| 144 | ONEMAIN FINANCE CORP 6.75% 09/15/2033 | — | 0.19% | 0 | $375.5K |
| 145 | GPGI HOLDINGS LLC 144A 5.63% 02/01/2033 | — | 0.19% | 0 | $374.6K |
| 146 | PARAMOUNT GLOBAL 7.88% 07/30/2030 | — | 0.19% | 0 | $374.3K |
| 147 | PARAMOUNT GLOBAL 4.20% 05/19/2032 | — | 0.19% | 0 | $372.7K |
| 148 | IRON MOUNTAIN INC 144A 4.88% 09/15/2027 | — | 0.19% | 0 | $371.7K |
| 149 | ENTEGRIS INC 144A 5.95% 06/15/2030 | — | 0.19% | 0 | $371.5K |
| 150 | ROCKET COMPANIES INC 144A 6.13% 08/01/2031 | — | 0.19% | 0 | $370.8K |
| 151 | LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030 | — | 0.19% | 0 | $368.7K |
| 152 | SERVICE CORPORATION INTERNATIONAL 5.75%… | — | 0.19% | 0 | $368.2K |
| 153 | GARRETT MOTION HOLDINGS INC 144A 7.75%… | — | 0.19% | 0 | $368.0K |
| 154 | WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032 | — | 0.19% | 0 | $367.6K |
| 155 | CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88%… | — | 0.19% | 0 | $367.6K |
| 156 | COTY INC 144A 5.60% 01/15/2031 | — | 0.19% | 0 | $367.5K |
| 157 | TRAVEL + LEISURE CO 144A 6.25% 06/01/2031 | — | 0.19% | 0 | $367.0K |
| 158 | AMERICAN AXLE & MANUFACTURING INC 144A 6.38%… | — | 0.19% | 0 | $366.6K |
| 159 | US FOODS INC 144A 4.75% 02/15/2029 | — | 0.19% | 0 | $365.5K |
| 160 | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029 | — | 0.19% | 0 | $364.4K |
| 161 | CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029 | — | 0.19% | 0 | $362.3K |
| 162 | GEN DIGITAL INC 144A 6.75% 09/30/2027 | — | 0.19% | 0 | $362.1K |
| 163 | WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034 | — | 0.19% | 0 | $361.6K |
| 164 | LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030 | — | 0.18% | 0 | $358.1K |
| 165 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88%… | — | 0.18% | 0 | $357.6K |
| 166 | CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88%… | — | 0.18% | 0 | $357.1K |
| 167 | SEAGATE DATA STORAGE TECHNOLOGY PT 9.63%… | — | 0.18% | 0 | $355.7K |
| 168 | SIX FLAGS ENTERTAINMENT CORP 144A 6.63%… | — | 0.18% | 0 | $354.4K |
| 169 | NCL CORPORATION LTD 144A 6.25% 09/15/2033 | — | 0.18% | 0 | $354.3K |
| 170 | HLF FINANCING SARL LLC 144A 7.75% 05/01/2033 | — | 0.18% | 0 | $354.0K |
| 171 | ENCOMPASS HEALTH CORP 4.75% 02/01/2030 | — | 0.18% | 0 | $352.7K |
| 172 | CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031 | — | 0.18% | 0 | $349.4K |
| 173 | BATH & BODY WORKS INC 6.88% 11/01/2035 | — | 0.18% | 0 | $348.4K |
| 174 | PENNYMAC FINANCIAL SERVICES INC 144A 6.88%… | — | 0.18% | 0 | $347.7K |
| 175 | KENNEDY-WILSON INC 144A 7.25% 06/01/2033 | — | 0.18% | 0 | $346.4K |
| 176 | OPEN TEXT CORP 144A 3.88% 02/15/2028 | — | 0.18% | 0 | $346.3K |
| 177 | OPEN TEXT CORP 144A 3.88% 12/01/2029 | — | 0.18% | 0 | $345.9K |
| 178 | HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029 | — | 0.18% | 0 | $344.9K |
| 179 | HILTON GRAND VACATIONS BORROWER LL 144A 5.00%… | — | 0.18% | 0 | $344.7K |
| 180 | HERC HOLDINGS INC 144A 6.63% 06/15/2029 | — | 0.18% | 0 | $343.9K |
| 181 | BIOMARIN PHARMACEUTICAL INC 144A 5.50%… | — | 0.18% | 0 | $342.7K |
| 182 | MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028 | — | 0.18% | 0 | $342.0K |
| 183 | ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028 | — | 0.17% | 0 | $338.8K |
| 184 | PENNYMAC FINANCIAL SERVICES INC 144A 6.88%… | — | 0.17% | 0 | $338.8K |
| 185 | WAYFAIR LLC 144A 7.25% 10/31/2029 | — | 0.17% | 0 | $338.6K |
| 186 | FTAI AVIATION INVESTORS LLC 144A 7.00%… | — | 0.17% | 0 | $338.1K |
| 187 | ONEMAIN FINANCE CORP 6.63% 05/15/2029 | — | 0.17% | 0 | $337.2K |
| 188 | XPLR INFRASTRUCTURE OPERATING PART 144A 7.75%… | — | 0.17% | 0 | $337.0K |
| 189 | OPEN TEXT INC 144A 4.13% 02/15/2030 | — | 0.17% | 0 | $336.8K |
| 190 | CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030 | — | 0.17% | 0 | $336.5K |
| 191 | MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031 | — | 0.17% | 0 | $335.3K |
| 192 | SERVICE CORPORATION INTERNATIONAL 3.38%… | — | 0.17% | 0 | $334.7K |
| 193 | SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032 | — | 0.17% | 0 | $333.5K |
| 194 | TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50%… | — | 0.17% | 0 | $332.0K |
| 195 | ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032 | — | 0.17% | 0 | $332.0K |
| 196 | CINEMARK USA INC 144A 5.25% 07/15/2028 | — | 0.17% | 0 | $331.4K |
| 197 | NOVELIS CORP 144A 6.88% 01/30/2030 | — | 0.17% | 0 | $330.3K |
| 198 | LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032 | — | 0.17% | 0 | $329.8K |
| 199 | TRANSDIGM INC 144A 6.00% 01/15/2033 | — | 0.17% | 0 | $329.4K |
| 200 | HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 | — | 0.17% | 0 | $328.0K |
| 201 | SIX FLAGS ENTERTAINMENT CORP 144A 7.25%… | — | 0.17% | 0 | $327.3K |
| 202 | GO DADDY OPERATING COMPANY LLC 144A 3.50%… | — | 0.17% | 0 | $327.2K |
| 203 | SERVICE CORPORATION INTERNATIONAL 4.00%… | — | 0.17% | 0 | $327.2K |
| 204 | BELLRING BRANDS INC 144A 7.00% 03/15/2030 | — | 0.17% | 0 | $325.5K |
| 205 | TELUS CORPORATION (NC10.25) 7.00% 10/15/2055 | — | 0.17% | 0 | $325.5K |
| 206 | TEREX CORPORATION 144A 6.25% 10/15/2032 | — | 0.17% | 0 | $325.0K |
| 207 | SOMNIGROUP INTERNATIONAL INC 144A 3.88%… | — | 0.17% | 0 | $324.9K |
| 208 | AXON ENTERPRISE INC 144A 6.25% 03/15/2033 | — | 0.17% | 0 | $324.2K |
| 209 | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033 | — | 0.17% | 0 | $323.5K |
| 210 | BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035 | — | 0.17% | 0 | $323.1K |
| 211 | WAYFAIR LLC 144A 7.75% 09/15/2030 | — | 0.17% | 0 | $321.7K |
| 212 | PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029 | — | 0.16% | 0 | $321.5K |
| 213 | BALL CORPORATION 3.13% 09/15/2031 | — | 0.16% | 0 | $321.1K |
| 214 | CLUE OPCO LLC 144A 9.50% 10/15/2031 | — | 0.16% | 0 | $321.0K |
| 215 | AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030 | — | 0.16% | 0 | $320.8K |
| 216 | AVIENT CORP 144A 7.13% 08/01/2030 | — | 0.16% | 0 | $320.7K |
| 217 | RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031 | — | 0.16% | 0 | $320.2K |
| 218 | LITHIA MOTORS INC 144A 3.88% 06/01/2029 | — | 0.16% | 0 | $319.8K |
| 219 | PARK INTERMEDIATE HOLDINGS LLC 144A 5.88%… | — | 0.16% | 0 | $319.6K |
| 220 | NAVIENT CORP 5.50% 03/15/2029 | — | 0.16% | 0 | $318.8K |
| 221 | ADIENT GLOBAL HOLDINGS LTD 144A 7.50% 02/15/2033 | — | 0.16% | 0 | $318.6K |
| 222 | HILTON DOMESTIC OPERATING COMPANY 144A 3.75%… | — | 0.16% | 0 | $318.4K |
| 223 | QNITY ELECTRONICS INC 144A 6.25% 08/15/2033 | — | 0.16% | 0 | $318.3K |
| 224 | IRON MOUNTAIN INC 144A 5.25% 03/15/2028 | — | 0.16% | 0 | $317.2K |
| 225 | ONEMAIN FINANCE CORP 6.50% 03/15/2033 | — | 0.16% | 0 | $316.2K |
| 226 | TREEHOUSE FOODS INC 144A 7.75% 02/11/2033 | — | 0.16% | 0 | $315.5K |
| 227 | WAYFAIR LLC 144A 6.75% 11/15/2032 | — | 0.16% | 0 | $314.0K |
| 228 | BALL CORPORATION 5.50% 09/15/2033 | — | 0.16% | 0 | $311.8K |
| 229 | ONEMAIN FINANCE CORP 4.00% 09/15/2030 | — | 0.16% | 0 | $311.6K |
| 230 | PARK INTERMEDIATE HOLDINGS LLC 144A 4.88%… | — | 0.16% | 0 | $311.6K |
| 231 | ASBURY AUTOMOTIVE GROUP INC. 144A 4.63%… | — | 0.16% | 0 | $310.1K |
| 232 | AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031 | — | 0.16% | 0 | $309.9K |
| 233 | BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032 | — | 0.16% | 0 | $309.7K |
| 234 | CROWN AMERICAS LLC 5.88% 06/01/2033 | — | 0.16% | 0 | $309.5K |
| 235 | ONEMAIN FINANCE CORP 6.13% 05/15/2030 | — | 0.16% | 0 | $308.6K |
| 236 | ONEMAIN FINANCE CORP 7.13% 11/15/2031 | — | 0.16% | 0 | $307.9K |
| 237 | ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029 | — | 0.16% | 0 | $306.2K |
| 238 | ONEMAIN FINANCE CORP 7.50% 05/15/2031 | — | 0.16% | 0 | $305.6K |
| 239 | MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033 | — | 0.16% | 0 | $305.2K |
| 240 | SYNCHRONY FINANCIAL 7.25% 02/02/2033 | — | 0.16% | 0 | $303.8K |
| 241 | ONEMAIN FINANCE CORP 6.63% 01/15/2028 | — | 0.16% | 0 | $303.7K |
| 242 | MICHAELS COMPANIES INC 144A 11.00% 03/15/2034 | — | 0.16% | 0 | $303.6K |
| 243 | COTY INC 144A 6.63% 07/15/2030 | — | 0.16% | 0 | $303.0K |
| 244 | ONEMAIN FINANCE CORP 7.13% 09/15/2032 | — | 0.16% | 0 | $302.9K |
| 245 | PENNYMAC FINANCIAL SERVICES INC 144A 7.88%… | — | 0.16% | 0 | $302.1K |
| 246 | WS ESCROW LLC 144A 7.75% 06/01/2033 | — | 0.15% | 0 | $302.0K |
| 247 | CORE & MAIN LP 144A 6.00% 07/01/2034 | — | 0.15% | 0 | $301.8K |
| 248 | TELUS CORP (NC5.25) 6.38% 06/09/2056 | — | 0.15% | 0 | $301.4K |
| 249 | ROGERS COMMUNICATIONS INC 6.88% 07/31/2056 | — | 0.15% | 0 | $300.9K |
| 250 | TRONOX INC 144A 4.63% 03/15/2029 | — | 0.15% | 0 | $300.5K |
| 251 | SOMNIGROUP INTERNATIONAL INC 144A 4.00%… | — | 0.15% | 0 | $299.7K |
| 252 | AVANTOR FUNDING INC 144A 3.88% 11/01/2029 | — | 0.15% | 0 | $299.6K |
| 253 | TELUS CORPORATION (NC5.25) 6.63% 10/15/2055 | — | 0.15% | 0 | $299.3K |
| 254 | LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032 | — | 0.15% | 0 | $299.2K |
| 255 | PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032 | — | 0.15% | 0 | $299.0K |
| 256 | XPLR INFRASTRUCTURE OPERATING PART 144A 7.25%… | — | 0.15% | 0 | $296.6K |
| 257 | EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028 | — | 0.15% | 0 | $295.2K |
| 258 | NEWELL BRANDS INC 6.38% 05/15/2030 | — | 0.15% | 0 | $294.4K |
| 259 | ADT SECURITY CORP 144A 4.88% 07/15/2032 | — | 0.15% | 0 | $294.4K |
| 260 | ANYWHERE REAL ESTATE GROUP LLC 144A 7.00%… | — | 0.15% | 0 | $294.3K |
| 261 | RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034 | — | 0.15% | 0 | $293.0K |
| 262 | PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25%… | — | 0.15% | 0 | $292.2K |
| 263 | WHIRLPOOL CORPORATION 4.75% 02/26/2029 | — | 0.15% | 0 | $291.7K |
| 264 | ONEMAIN FINANCE CORP 7.88% 03/15/2030 | — | 0.15% | 0 | $291.7K |
| 265 | AVIENT CORP 144A 6.25% 11/01/2031 | — | 0.15% | 0 | $291.4K |
| 266 | ROCKET COMPANIES INC 144A 6.50% 08/01/2029 | — | 0.15% | 0 | $291.2K |
| 267 | AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029 | — | 0.15% | 0 | $291.2K |
| 268 | PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 | — | 0.15% | 0 | $290.6K |
| 269 | UNITI SERVICES LLC 144A 6.00% 01/15/2030 | — | 0.15% | 0 | $290.5K |
| 270 | ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033 | — | 0.15% | 0 | $289.9K |
| 271 | FTAI AVIATION INVESTORS LLC 144A 7.00%… | — | 0.15% | 0 | $289.8K |
| 272 | ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031 | — | 0.15% | 0 | $289.1K |
| 273 | SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031 | — | 0.15% | 0 | $289.0K |
| 274 | 1011778 BC UNLIMITED LIABILITY CO 144A 4.38%… | — | 0.15% | 0 | $288.4K |
| 275 | LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032 | — | 0.15% | 0 | $287.5K |
| 276 | SERVICE CORPORATION INTERNATIONAL 5.13%… | — | 0.15% | 0 | $286.6K |
| 277 | TRANSDIGM INC 144A 6.88% 12/15/2030 | — | 0.15% | 0 | $285.2K |
| 278 | IRON MOUNTAIN INC 144A 6.25% 01/15/2035 | — | 0.15% | 0 | $285.2K |
| 279 | GAP INC 144A 3.88% 10/01/2031 | — | 0.15% | 0 | $285.1K |
| 280 | ESAB CORP 144A 6.25% 04/15/2029 | — | 0.15% | 0 | $284.5K |
| 281 | GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028 | — | 0.15% | 0 | $283.9K |
| 282 | IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00%… | — | 0.15% | 0 | $283.2K |
| 283 | LINDBLAD EXPEDITIONS LLC 144A 7.00% 09/15/2030 | — | 0.14% | 0 | $281.3K |
| 284 | NOVELIS CORP 144A 3.88% 08/15/2031 | — | 0.14% | 0 | $279.8K |
| 285 | NOVELIS CORP 144A 6.38% 08/15/2033 | — | 0.14% | 0 | $279.4K |
| 286 | GEN DIGITAL INC 144A 7.13% 09/30/2030 | — | 0.14% | 0 | $279.3K |
| 287 | TELUS CORP (NC10.25) 6.63% 06/09/2056 | — | 0.14% | 0 | $279.0K |
| 288 | WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031 | — | 0.14% | 0 | $278.7K |
| 289 | ON SEMICONDUCTOR CORPORATION 144A 3.88%… | — | 0.14% | 0 | $277.6K |
| 290 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25%… | — | 0.14% | 0 | $277.2K |
| 291 | CREDIT ACCEPTANCE CORPORATION 144A 9.25%… | — | 0.14% | 0 | $276.6K |
| 292 | MASTERBRAND INC 144A 7.00% 07/15/2032 | — | 0.14% | 0 | $276.1K |
| 293 | BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13%… | — | 0.14% | 0 | $275.9K |
| 294 | MPH ACQUISITION HOLDINGS LLC 144A 6.50%… | — | 0.14% | 0 | $275.1K |
| 295 | NEWELL BRANDS INC 7.50% 04/01/2046 | — | 0.14% | 0 | $274.7K |
| 296 | SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25%… | — | 0.14% | 0 | $274.5K |
| 297 | PENNYMAC FINANCIAL SERVICES INC 144A 7.13%… | — | 0.14% | 0 | $274.2K |
| 298 | MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032 | — | 0.14% | 0 | $273.5K |
| 299 | GAP INC 144A 3.63% 10/01/2029 | — | 0.14% | 0 | $272.8K |
| 300 | CARVANA CO 144A 9.00% 06/01/2030 | — | 0.14% | 0 | $271.2K |
| 301 | ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029 | — | 0.14% | 0 | $269.2K |
| 302 | GRANITE CONSTRUCTION INCORPORATED 144A 6.38%… | — | 0.14% | 0 | $265.9K |
| 303 | HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13%… | — | 0.14% | 0 | $265.9K |
| 304 | TEREX CORPORATION 144A 5.00% 05/15/2029 | — | 0.14% | 0 | $265.1K |
| 305 | COMPASS MINERALS INTERNATIONAL INC 144A 8.00%… | — | 0.14% | 0 | $264.5K |
| 306 | ONEMAIN FINANCE CORP 5.38% 11/15/2029 | — | 0.14% | 0 | $264.5K |
| 307 | STARWOOD PROPERTY TRUST INC 144A 7.25%… | — | 0.14% | 0 | $263.6K |
| 308 | SK INVICTUS INTERMEDIATE II SARL 144A 5.00%… | — | 0.14% | 0 | $263.4K |
| 309 | SALLY HOLDINGS LLC 6.75% 03/01/2032 | — | 0.13% | 0 | $263.0K |
| 310 | PETCO HEALTH AND WELLNESS COMPANY 144A 8.25%… | — | 0.13% | 0 | $260.4K |
| 311 | PLS GROUP LTD 144A 6.88% 05/01/2031 | — | 0.13% | 0 | $260.3K |
| 312 | NCR VOYIX CORP 144A 5.00% 10/01/2028 | — | 0.13% | 0 | $259.9K |
| 313 | HEALTHEQUITY INC 144A 4.50% 10/01/2029 | — | 0.13% | 0 | $258.7K |
| 314 | RESIDEO FDG II LLC 144A 6.50% 07/15/2032 | — | 0.13% | 0 | $258.4K |
| 315 | TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 | — | 0.13% | 0 | $257.4K |
| 316 | VICTORIAS SECRET & CO 144A 4.63% 07/15/2029 | — | 0.13% | 0 | $256.4K |
| 317 | HERC HOLDINGS INC 144A 5.75% 03/15/2031 | — | 0.13% | 0 | $256.2K |
| 318 | PENNYMAC FINANCIAL SERVICES INC 144A 4.25%… | — | 0.13% | 0 | $255.0K |
| 319 | COINBASE GLOBAL INC 144A 3.63% 10/01/2031 | — | 0.13% | 0 | $254.9K |
| 320 | AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029 | — | 0.13% | 0 | $254.8K |
| 321 | ADIENT GLOBAL HOLDINGS LTD 144A 7.00% 04/15/2028 | — | 0.13% | 0 | $254.2K |
| 322 | ARCOSA INC 144A 6.88% 08/15/2032 | — | 0.13% | 0 | $254.1K |
| 323 | LITHIA MOTORS INC 144A 5.50% 10/01/2030 | — | 0.13% | 0 | $253.4K |
| 324 | ASBURY AUTOMOTIVE GROUP INC. 144A 5.00%… | — | 0.13% | 0 | $253.2K |
| 325 | PENNYMAC FINANCIAL SERVICES INC 144A 6.75%… | — | 0.13% | 0 | $251.7K |
| 326 | STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032 | — | 0.13% | 0 | $250.4K |
| 327 | OPEN TEXT INC 144A 4.13% 12/01/2031 | — | 0.13% | 0 | $249.7K |
| 328 | HLF FINANCING SARL LLC 144A 4.88% 06/01/2029 | — | 0.13% | 0 | $249.4K |
| 329 | RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028 | — | 0.13% | 0 | $249.2K |
| 330 | STARWOOD PROPERTY TRUST INC 144A 6.13%… | — | 0.13% | 0 | $248.9K |
| 331 | PRESTIGE BRANDS INC 144A 3.75% 04/01/2031 | — | 0.13% | 0 | $248.9K |
| 332 | HERC HOLDINGS INC 144A 6.00% 03/15/2034 | — | 0.13% | 0 | $248.8K |
| 333 | MPH ACQUISITION HOLDINGS LLC 144A 5.75%… | — | 0.13% | 0 | $248.6K |
| 334 | ONEMAIN FINANCE CORP 6.75% 03/15/2032 | — | 0.13% | 0 | $247.7K |
| 335 | AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032 | — | 0.13% | 0 | $247.6K |
| 336 | ROCKET COMPANIES INC 144A 6.50% 06/15/2034 | — | 0.13% | 0 | $247.2K |
| 337 | ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033 | — | 0.13% | 0 | $246.6K |
| 338 | PARAMOUNT GLOBAL 4.95% 05/19/2050 | — | 0.13% | 0 | $246.5K |
| 339 | PARAMOUNT GLOBAL 3.70% 06/01/2028 | — | 0.13% | 0 | $245.0K |
| 340 | ZOOMINFO TECHNOLOGIES LLC 144A 3.88% 02/01/2029 | — | 0.13% | 0 | $244.2K |
| 341 | TAYLOR MORRISON COMMUNITIES INC 144A 5.75%… | — | 0.13% | 0 | $243.7K |
| 342 | AMERICAN AXLE & MANUFACTURING INC 5.00%… | — | 0.13% | 0 | $243.6K |
| 343 | XPO INC 144A 7.13% 02/01/2032 | — | 0.12% | 0 | $243.5K |
| 344 | TRINITY INDUSTRIES INC. 144A 7.75% 07/15/2028 | — | 0.12% | 0 | $242.9K |
| 345 | DENTSPLY SIRONA INC 8.38% 09/12/2055 | — | 0.12% | 0 | $242.3K |
| 346 | TRANSDIGM INC 4.63% 01/15/2029 | — | 0.12% | 0 | $242.1K |
| 347 | OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25%… | — | 0.12% | 0 | $242.1K |
| 348 | ELASTIC NV 144A 4.13% 07/15/2029 | — | 0.12% | 0 | $241.9K |
| 349 | RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033 | — | 0.12% | 0 | $241.8K |
| 350 | STONEX GROUP INC 144A 7.88% 03/01/2031 | — | 0.12% | 0 | $241.6K |
| 351 | KAISER ALUMINUM CORPORATION 144A 4.50%… | — | 0.12% | 0 | $241.5K |
| 352 | SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029 | — | 0.12% | 0 | $241.5K |
| 353 | HOWARD HUGHES CORP 144A 4.13% 02/01/2029 | — | 0.12% | 0 | $240.9K |
| 354 | WEX INC 144A 6.50% 03/15/2033 | — | 0.12% | 0 | $239.8K |
| 355 | DELUXE CORP 144A 8.00% 06/01/2029 | — | 0.12% | 0 | $239.5K |
| 356 | MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030 | — | 0.12% | 0 | $239.5K |
| 357 | PERIMETER HOLDINGS LLC 144A 6.25% 01/15/2034 | — | 0.12% | 0 | $238.5K |
| 358 | TRANSDIGM INC 144A 6.13% 07/31/2034 | — | 0.12% | 0 | $238.4K |
| 359 | NCL CORPORATION LTD 144A 7.75% 02/15/2029 | — | 0.12% | 0 | $237.3K |
| 360 | ONEMAIN FINANCE CORP 3.88% 09/15/2028 | — | 0.12% | 0 | $236.6K |
| 361 | FMC CORPORATION 8.45% 11/01/2055 | — | 0.12% | 0 | $236.0K |
| 362 | US FOODS INC 144A 7.25% 01/15/2032 | — | 0.12% | 0 | $235.2K |
| 363 | HOWARD HUGHES CORP 144A 4.38% 02/01/2031 | — | 0.12% | 0 | $234.9K |
| 364 | TELECOM ITALIA CAPITAL SA 7.20% 07/18/2036 | — | 0.12% | 0 | $233.4K |
| 365 | WILLIAM CARTER COMPANY (THE) 144A 7.38%… | — | 0.12% | 0 | $232.7K |
| 366 | BATH & BODY WORKS INC 6.75% 07/01/2036 | — | 0.12% | 0 | $231.8K |
| 367 | ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031 | — | 0.12% | 0 | $231.1K |
| 368 | CIMPRESS PLC 144A 7.38% 09/15/2032 | — | 0.12% | 0 | $230.8K |
| 369 | RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029 | — | 0.12% | 0 | $230.7K |
| 370 | PHINIA INC 144A 6.75% 04/15/2029 | — | 0.12% | 0 | $230.6K |
| 371 | TAYLOR MORRISON COMMUNITIES INC 144A 5.13%… | — | 0.12% | 0 | $228.8K |
| 372 | WHIRLPOOL CORPORATION 6.13% 06/15/2030 | — | 0.12% | 0 | $227.5K |
| 373 | GO DADDY OPERATING COMPANY LLC 144A 5.25%… | — | 0.12% | 0 | $227.3K |
| 374 | ANYWHERE REAL ESTATE GROUP LLC 144A 9.75%… | — | 0.12% | 0 | $227.2K |
| 375 | LITHIA MOTORS INC 144A 4.38% 01/15/2031 | — | 0.12% | 0 | $226.7K |
| 376 | BRANDYWINE OPERATING PARTNERSHIP L 8.88%… | — | 0.12% | 0 | $226.6K |
| 377 | ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028 | — | 0.12% | 0 | $226.4K |
| 378 | NAVIENT CORP 4.88% 03/15/2028 | — | 0.12% | 0 | $226.0K |
| 379 | PARK INTERMEDIATE HOLDINGS LLC 144A 7.00%… | — | 0.12% | 0 | $225.9K |
| 380 | INSTALLED BUILDING PRODUCTS INC 144A 5.63%… | — | 0.12% | 0 | $225.6K |
| 381 | API GROUP DE INC 144A 5.75% 06/01/2034 | — | 0.12% | 0 | $224.7K |
| 382 | IRON MOUNTAIN INC 144A 5.63% 07/15/2032 | — | 0.12% | 0 | $224.7K |
| 383 | NEWELL BRANDS INC 6.63% 05/15/2032 | — | 0.12% | 0 | $224.7K |
| 384 | INSIGHT ENTERPRISES INC 144A 6.63% 05/15/2032 | — | 0.12% | 0 | $224.4K |
| 385 | HOWARD HUGHES CORP 144A 5.88% 03/01/2032 | — | 0.11% | 0 | $223.7K |
| 386 | RAKUTEN GROUP INC 144A 8.13% 12/31/2079 | — | 0.11% | 0 | $223.6K |
| 387 | ALASKA AIRLINES INC 144A 6.50% 06/01/2031 | — | 0.11% | 0 | $223.6K |
| 388 | GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38%… | — | 0.11% | 0 | $223.1K |
| 389 | TELEFLEX INCORPORATED 144A 5.88% 01/15/2032 | — | 0.11% | 0 | $222.7K |
| 390 | MPH ACQUISITION HOLDINGS LLC 144A 6.00%… | — | 0.11% | 0 | $222.5K |
| 391 | STARWOOD PROPERTY TRUST INC 144A 5.88%… | — | 0.11% | 0 | $222.1K |
| 392 | STARWOOD PROPERTY TRUST INC 144A 5.25%… | — | 0.11% | 0 | $222.0K |
| 393 | HILTON DOMESTIC OPERATING COMPANY 144A 5.88%… | — | 0.11% | 0 | $221.7K |
| 394 | TELECOM ITALIA CAPITAL SA 6.00% 09/30/2034 | — | 0.11% | 0 | $220.6K |
| 395 | SELECT MEDICAL CORPORATION 144A 6.25% 12/01/2032 | — | 0.11% | 0 | $220.6K |
| 396 | MARRIOTT OWNERSHIP RESORTS INC 144A 6.50%… | — | 0.11% | 0 | $219.9K |
| 397 | HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | — | 0.11% | 0 | $219.5K |
| 398 | ACUSHNET CO 144A 5.63% 12/01/2033 | — | 0.11% | 0 | $219.2K |
| 399 | NAVIENT CORP 11.50% 03/15/2031 | — | 0.11% | 0 | $218.9K |
| 400 | ADAPTHEALTH LLC 144A 5.13% 03/01/2030 | — | 0.11% | 0 | $218.4K |
| 401 | SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030 | — | 0.11% | 0 | $218.1K |
| 402 | UNITI SERVICES LLC 144A 4.75% 04/15/2028 | — | 0.11% | 0 | $218.1K |
| 403 | TELECOM ITALIA CAPITAL SA 7.72% 06/04/2038 | — | 0.11% | 0 | $217.7K |
| 404 | PARAMOUNT GLOBAL 4.20% 06/01/2029 | — | 0.11% | 0 | $217.5K |
| 405 | WHIRLPOOL CORPORATION 6.50% 06/15/2033 | — | 0.11% | 0 | $217.5K |
| 406 | SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031 | — | 0.11% | 0 | $217.0K |
| 407 | ALLY FINANCIAL INC 6.65% 01/17/2040 | — | 0.11% | 0 | $216.8K |
| 408 | ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030 | — | 0.11% | 0 | $216.8K |
| 409 | THOR INDUSTRIES INC 144A 4.00% 10/15/2029 | — | 0.11% | 0 | $216.1K |
| 410 | PATRICK INDUSTRIES INC 144A 6.38% 11/01/2032 | — | 0.11% | 0 | $215.6K |
| 411 | NEWMARK GROUP INC 7.50% 01/12/2029 | — | 0.11% | 0 | $215.2K |
| 412 | CHARLES RIVER LABORATORIES INTERNA 144A 4.00%… | — | 0.11% | 0 | $215.1K |
| 413 | PRA GROUP INC 144A 8.88% 01/31/2030 | — | 0.11% | 0 | $214.8K |
| 414 | SLM CORP 6.50% 05/15/2032 | — | 0.11% | 0 | $214.3K |
| 415 | ZEBRA TECHNOLOGIES CORPORATION 144A 6.50%… | — | 0.11% | 0 | $214.1K |
| 416 | TELEFLEX INCORPORATED 144A 4.25% 06/01/2028 | — | 0.11% | 0 | $213.3K |
| 417 | CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029 | — | 0.11% | 0 | $213.1K |
| 418 | ADVANCED DRAINAGE SYSTEMS INC 144A 6.38%… | — | 0.11% | 0 | $212.8K |
| 419 | TELECOM ITALIA CAPITAL SA 6.38% 11/15/2033 | — | 0.11% | 0 | $212.8K |
| 420 | ADVANCE AUTO PARTS INC 3.90% 04/15/2030 | — | 0.11% | 0 | $212.7K |
| 421 | ALLY FINANCIAL INC 6.70% 02/14/2033 | — | 0.11% | 0 | $212.4K |
| 422 | FTAI AVIATION INVESTORS LLC 144A 7.88%… | — | 0.11% | 0 | $212.2K |
| 423 | ADIENT GLOBAL HOLDINGS LTD 144A 8.25% 04/15/2031 | — | 0.11% | 0 | $211.7K |
| 424 | CREDIT ACCEPTANCE CORPORATION 144A 6.63%… | — | 0.11% | 0 | $211.5K |
| 425 | AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25%… | — | 0.11% | 0 | $211.1K |
| 426 | SCIENCE APPLICATIONS INTERNATIONAL 144A 5.88%… | — | 0.11% | 0 | $210.8K |
| 427 | AMKOR TECHNOLOGY INC 144A 5.88% 10/01/2033 | — | 0.11% | 0 | $210.8K |
| 428 | STARWOOD PROPERTY TRUST INC 144A 6.50%… | — | 0.11% | 0 | $210.7K |
| 429 | VORNADO REALTY LP 5.75% 02/01/2033 | — | 0.11% | 0 | $210.3K |
| 430 | ANYWHERE REAL ESTATE GROUP LLC 144A 5.75%… | — | 0.11% | 0 | $210.0K |
| 431 | MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033 | — | 0.11% | 0 | $209.8K |
| 432 | OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029 | — | 0.11% | 0 | $209.4K |
| 433 | VALVOLINE INC 144A 3.63% 06/15/2031 | — | 0.11% | 0 | $209.1K |
| 434 | PENNYMAC FINANCIAL SERVICES INC 144A 5.75%… | — | 0.11% | 0 | $208.6K |
| 435 | FORTREA HOLDINGS INC 144A 7.50% 07/01/2030 | — | 0.11% | 0 | $208.1K |
| 436 | GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030 | — | 0.11% | 0 | $208.0K |
| 437 | STARWOOD PROPERTY TRUST INC 144A 6.50%… | — | 0.11% | 0 | $207.9K |
| 438 | PITNEY BOWES INC 144A 7.25% 03/15/2029 | — | 0.11% | 0 | $207.8K |
| 439 | FMC CORPORATION 3.45% 10/01/2029 | — | 0.11% | 0 | $206.7K |
| 440 | EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029 | — | 0.11% | 0 | $206.3K |
| 441 | ADAPTHEALTH LLC 144A 4.63% 08/01/2029 | — | 0.11% | 0 | $206.3K |
| 442 | NAVIENT CORP 9.38% 10/15/2031 | — | 0.11% | 0 | $206.1K |
| 443 | BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030 | — | 0.11% | 0 | $205.8K |
| 444 | SERVICE CORPORATION INTERNATIONAL 4.63%… | — | 0.11% | 0 | $205.6K |
| 445 | K HOVNANIAN ENTERPRISES INC 144A 8.00%… | — | 0.11% | 0 | $205.5K |
| 446 | COGENT COMMUNICATIONS GROUP INC 144A 6.50%… | — | 0.11% | 0 | $204.8K |
| 447 | NCL FINANCE LTD 144A 6.13% 03/15/2028 | — | 0.10% | 0 | $204.6K |
| 448 | TWILIO INC 3.88% 03/15/2031 | — | 0.10% | 0 | $204.6K |
| 449 | STARWOOD PROPERTY TRUST INC 144A 5.75%… | — | 0.10% | 0 | $204.3K |
| 450 | ADVANCED DRAINAGE SYSTEMS INC 144A 5.38%… | — | 0.10% | 0 | $204.2K |
| 451 | APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054 | — | 0.10% | 0 | $203.6K |
| 452 | NAVIENT CORP MTN 5.63% 08/01/2033 | — | 0.10% | 0 | $203.6K |
| 453 | US FOODS INC 144A 5.75% 04/15/2033 | — | 0.10% | 0 | $203.5K |
| 454 | HOWARD HUGHES CORP 144A 6.13% 03/01/2034 | — | 0.10% | 0 | $203.4K |
| 455 | EVERFORTH INC 144A 4.63% 05/15/2028 | — | 0.10% | 0 | $203.4K |
| 456 | TRANSDIGM INC 144A 7.13% 12/01/2031 | — | 0.10% | 0 | $203.2K |
| 457 | NEWELL BRANDS INC 6.63% 09/15/2029 | — | 0.10% | 0 | $203.1K |
| 458 | CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033 | — | 0.10% | 0 | $203.0K |
| 459 | LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029 | — | 0.10% | 0 | $203.0K |
| 460 | CUSHMAN & WAKEFIELD US BORROWER LL 144A 8.88%… | — | 0.10% | 0 | $203.0K |
| 461 | PHINIA INC 144A 6.63% 10/15/2032 | — | 0.10% | 0 | $202.8K |
| 462 | VFH PARENT LLC 144A 7.50% 06/15/2031 | — | 0.10% | 0 | $202.8K |
| 463 | OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.50%… | — | 0.10% | 0 | $202.4K |
| 464 | FTAI AVIATION INVESTORS LLC 144A 5.88%… | — | 0.10% | 0 | $202.2K |
| 465 | XHR LP 144A 4.88% 06/01/2029 | — | 0.10% | 0 | $201.8K |
| 466 | AVIS BUDGET CAR RENTAL LLC 144A 4.75% 04/01/2028 | — | 0.10% | 0 | $201.1K |
| 467 | OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031 | — | 0.10% | 0 | $200.6K |
| 468 | TTM TECHNOLOGIES INC 144A 4.00% 03/01/2029 | — | 0.10% | 0 | $200.6K |
| 469 | US FOODS INC 144A 6.88% 09/15/2028 | — | 0.10% | 0 | $200.2K |
| 470 | ZIFF DAVIS INC 144A 4.63% 10/15/2030 | — | 0.10% | 0 | $199.3K |
| 471 | ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030 | — | 0.10% | 0 | $198.4K |
| 472 | DORMAN PRODUCTS INC 144A 6.25% 06/15/2034 | — | 0.10% | 0 | $198.1K |
| 473 | SABRE GLBL INC 144A 10.75% 03/15/2030 | — | 0.10% | 0 | $197.8K |
| 474 | CINEMARK USA INC 144A 7.00% 08/01/2032 | — | 0.10% | 0 | $197.5K |
| 475 | HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00%… | — | 0.10% | 0 | $197.5K |
| 476 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 7.50%… | — | 0.10% | 0 | $197.1K |
| 477 | ENCOMPASS HEALTH CORP 144A 5.88% 06/01/2034 | — | 0.10% | 0 | $196.8K |
| 478 | COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75%… | — | 0.10% | 0 | $196.7K |
| 479 | ATI INC 7.25% 08/15/2030 | — | 0.10% | 0 | $196.4K |
| 480 | PTC INC 144A 4.00% 02/15/2028 | — | 0.10% | 0 | $196.2K |
| 481 | WOLVERINE WORLD WIDE INC 144A 4.00% 08/15/2029 | — | 0.10% | 0 | $196.1K |
| 482 | PARAMOUNT GLOBAL 3.38% 02/15/2028 | — | 0.10% | 0 | $195.7K |
| 483 | MARRIOTT OWNERSHIP RESORTS INC 144A 4.50%… | — | 0.10% | 0 | $195.3K |
| 484 | CONSTELLIUM SE 144A 3.75% 04/15/2029 | — | 0.10% | 0 | $194.8K |
| 485 | ATI INC 5.88% 06/15/2033 | — | 0.10% | 0 | $194.8K |
| 486 | TWILIO INC 3.63% 03/15/2029 | — | 0.10% | 0 | $194.1K |
| 487 | IRON MOUNTAIN INC 144A 5.00% 07/15/2028 | — | 0.10% | 0 | $194.1K |
| 488 | SABRE GLBL INC 144A 10.75% 11/15/2029 | — | 0.10% | 0 | $193.9K |
| 489 | NAVIENT CORP 7.88% 06/15/2032 | — | 0.10% | 0 | $192.6K |
| 490 | LGI HOMES INC 144A 8.75% 12/15/2028 | — | 0.10% | 0 | $192.5K |
| 491 | NAVIENT CORP 9.38% 07/25/2030 | — | 0.10% | 0 | $192.4K |
| 492 | BREAD FINANCIAL HOLDINGS INC 144A 6.75%… | — | 0.10% | 0 | $192.0K |
| 493 | ARBOR REALTY SR INC 144A 7.88% 07/15/2030 | — | 0.10% | 0 | $191.8K |
| 494 | EMRLD BORROWER LP 144A 6.75% 07/15/2031 | — | 0.10% | 0 | $191.7K |
| 495 | HILTON DOMESTIC OPERATING COMPANY 144A 6.13%… | — | 0.10% | 0 | $191.5K |
| 496 | LIVE NATION ENTERTAINMENT INC 144A 3.75%… | — | 0.10% | 0 | $191.2K |
| 497 | LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028 | — | 0.10% | 0 | $190.6K |
| 498 | BATH & BODY WORKS INC 5.25% 02/01/2028 | — | 0.10% | 0 | $189.8K |
| 499 | CHARLES RIVER LABORATORIES INTERNA 144A 4.25%… | — | 0.10% | 0 | $189.7K |
| 500 | CROWN AMERICAS LLC 5.25% 04/01/2030 | — | 0.10% | 0 | $189.7K |
| 501 | ASHLAND INC 144A 3.38% 09/01/2031 | — | 0.10% | 0 | $189.0K |
| 502 | SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029 | — | 0.10% | 0 | $188.7K |
| 503 | TRINET GROUP INC 144A 3.50% 03/01/2029 | — | 0.10% | 0 | $188.6K |
| 504 | SLM CORP 6.50% 01/31/2030 | — | 0.10% | 0 | $188.5K |
| 505 | ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029 | — | 0.10% | 0 | $187.9K |
| 506 | TRAVEL + LEISURE CO 144A 6.13% 09/01/2033 | — | 0.10% | 0 | $187.8K |
| 507 | RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028 | — | 0.10% | 0 | $187.6K |
| 508 | DYCOM INDUSTRIES INC 144A 4.50% 04/15/2029 | — | 0.10% | 0 | $186.5K |
| 509 | GRIFFON CORPORATION 144A 6.25% 10/01/2034 | — | 0.10% | 0 | $185.9K |
| 510 | KAISER ALUMINUM CORPORATION 144A 5.88%… | — | 0.10% | 0 | $185.9K |
| 511 | SENSATA TECHNOLOGIES INC 144A 6.63% 07/15/2032 | — | 0.10% | 0 | $185.7K |
| 512 | OUTFRONT MEDIA CAPITAL LLC 144A 4.63% 03/15/2030 | — | 0.09% | 0 | $184.9K |
| 513 | OUTFRONT MEDIA CAPITAL LLC 144A 6.00% 06/15/2034 | — | 0.09% | 0 | $184.7K |
| 514 | ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028 | — | 0.09% | 0 | $184.3K |
| 515 | KNIFE RIVER CORP 144A 7.75% 05/01/2031 | — | 0.09% | 0 | $184.1K |
| 516 | COGENT COMMUNICATIONS GROUP INC 144A 7.00%… | — | 0.09% | 0 | $183.9K |
| 517 | ADI GLOBAL DISTRIB 7.13% 07/15/2034 | — | 0.09% | 0 | $183.6K |
| 518 | TAYLOR MORRISON COMMUNITIES INC 144A 5.75%… | — | 0.09% | 0 | $183.5K |
| 519 | SEALED AIR CORPORATION 144A 6.88% 07/15/2033 | — | 0.09% | 0 | $183.1K |
| 520 | US FOODS INC 144A 4.63% 06/01/2030 | — | 0.09% | 0 | $182.1K |
| 521 | RXO INC 144A 6.38% 05/15/2031 | — | 0.09% | 0 | $181.6K |
| 522 | IQVIA INC 144A 6.50% 05/15/2030 | — | 0.09% | 0 | $181.5K |
| 523 | BEAZER HOMES USA INC 144A 8.00% 01/15/2032 | — | 0.09% | 0 | $181.3K |
| 524 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.50%… | — | 0.09% | 0 | $180.8K |
| 525 | SENSATA TECHNOLOGIES BV 144A 5.88% 09/01/2030 | — | 0.09% | 0 | $180.7K |
| 526 | CHARLES RIVER LABORATORIES INTERNA 144A 3.75%… | — | 0.09% | 0 | $180.3K |
| 527 | MACYS RETAIL HOLDINGS LLC 144A 6.13% 03/15/2032 | — | 0.09% | 0 | $180.3K |
| 528 | BRANDYWINE OPERATING PARTNERSHIP L 3.95%… | — | 0.09% | 0 | $180.0K |
| 529 | BLACKSTONE MORTGAGE TRUST INC 144A 6.25%… | — | 0.09% | 0 | $179.8K |
| 530 | WAYFAIR LLC 144A 7.13% 05/31/2034 | — | 0.09% | 0 | $178.9K |
| 531 | PENSKE AUTOMOTIVE GROUP INC 144A 3.75%… | — | 0.09% | 0 | $178.7K |
| 532 | OPTION CARE HEALTH INC 144A 4.38% 10/31/2029 | — | 0.09% | 0 | $178.6K |
| 533 | DELUXE CORP 144A 8.13% 09/15/2029 | — | 0.09% | 0 | $177.0K |
| 534 | INSULET CORP 144A 6.50% 04/01/2033 | — | 0.09% | 0 | $176.4K |
| 535 | PRESTIGE BRANDS INC 144A 6.25% 07/15/2034 | — | 0.09% | 0 | $176.3K |
| 536 | XHR LP 144A 6.63% 05/15/2030 | — | 0.09% | 0 | $176.2K |
| 537 | FMC CORPORATION 5.65% 05/18/2033 | — | 0.09% | 0 | $175.8K |
| 538 | MUELLER WATER PRODUCTS INC 144A 4.00% 06/15/2029 | — | 0.09% | 0 | $175.7K |
| 539 | K HOVNANIAN ENTERPRISES INC 144A 8.38%… | — | 0.09% | 0 | $175.1K |
| 540 | LCPR SENIOR SECURED FINANCING DAC 144A 5.13%… | — | 0.09% | 0 | $174.6K |
| 541 | BLACKSTONE MORTGAGE TRUST INC 144A 7.75%… | — | 0.09% | 0 | $174.2K |
| 542 | BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88%… | — | 0.09% | 0 | $173.9K |
| 543 | WALKER & DUNLOP INC 144A 6.63% 04/01/2033 | — | 0.09% | 0 | $173.2K |
| 544 | XPO INC 144A 7.13% 06/01/2031 | — | 0.09% | 0 | $172.2K |
| 545 | HILTON GRAND VACATIONS BORROWER ES 144A 4.88%… | — | 0.09% | 0 | $171.6K |
| 546 | ASSURANT INC 7.00% 03/27/2048 | — | 0.09% | 0 | $171.6K |
| 547 | GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75%… | — | 0.09% | 0 | $169.5K |
| 548 | VIAVI SOLUTIONS INC 144A 3.75% 10/01/2029 | — | 0.09% | 0 | $168.3K |
| 549 | TUTOR PERINI CORP 144A 6.63% 07/15/2033 | — | 0.09% | 0 | $168.2K |
| 550 | STARWOOD PROPERTY TRUST INC 144A 6.00%… | — | 0.09% | 0 | $168.0K |
| 551 | TRINET GROUP INC 144A 7.13% 08/15/2031 | — | 0.09% | 0 | $167.6K |
| 552 | PEOPLE INC 144A 7.63% 06/15/2032 | — | 0.09% | 0 | $167.0K |
| 553 | SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.88%… | — | 0.09% | 0 | $167.0K |
| 554 | NCR VOYIX CORP 144A 5.13% 04/15/2029 | — | 0.08% | 0 | $165.4K |
| 555 | GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50%… | — | 0.08% | 0 | $163.2K |
| 556 | ENCOMPASS HEALTH CORP 4.63% 04/01/2031 | — | 0.08% | 0 | $162.7K |
| 557 | ENERGIZER HOLDINGS INC 144A 6.00% 09/15/2033 | — | 0.08% | 0 | $161.5K |
| 558 | ANYWHERE REAL ESTATE GROUP LLC 144A 5.25%… | — | 0.08% | 0 | $159.8K |
| 559 | CENTURY ALUMINUM COMPANY 144A 6.88% 08/01/2032 | — | 0.08% | 0 | $159.6K |
| 560 | EMBECTA CORP 144A 5.00% 02/15/2030 | — | 0.08% | 0 | $159.5K |
| 561 | FMC CORPORATION 6.38% 05/18/2053 | — | 0.08% | 0 | $159.5K |
| 562 | SINCLAIR TELEVISION GROUP INC 144A 5.50%… | — | 0.08% | 0 | $159.3K |
| 563 | NEWELL BRANDS INC 7.38% 04/01/2036 | — | 0.08% | 0 | $158.7K |
| 564 | PARAMOUNT GLOBAL 5.50% 05/15/2033 | — | 0.08% | 0 | $158.6K |
| 565 | ENTEGRIS INC 144A 4.38% 04/15/2028 | — | 0.08% | 0 | $158.2K |
| 566 | SEAGATE DATA STORAGE TECHNOLOGY PT 4.09%… | — | 0.08% | 0 | $157.2K |
| 567 | ARCOSA INC 144A 4.38% 04/15/2029 | — | 0.08% | 0 | $156.5K |
| 568 | TRONOX INC 144A 9.13% 09/30/2030 | — | 0.08% | 0 | $156.1K |
| 569 | KONTOOR BRANDS INC 144A 4.13% 11/15/2029 | — | 0.08% | 0 | $155.7K |
| 570 | NEWELL BRANDS INC 144A 6.25% 08/15/2031 | — | 0.08% | 0 | $155.5K |
| 571 | ONEMAIN FINANCE CORP 7.13% 03/15/2034 | — | 0.08% | 0 | $155.2K |
| 572 | UNDER ARMOUR INC 144A 7.25% 07/15/2030 | — | 0.08% | 0 | $152.4K |
| 573 | OI EUROPEAN GROUP BV 144A 4.75% 02/15/2030 | — | 0.08% | 0 | $152.0K |
| 574 | HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031 | — | 0.08% | 0 | $150.9K |
| 575 | PEBBLEBROOK HOTEL LP 144A 6.38% 10/15/2029 | — | 0.08% | 0 | $150.7K |
| 576 | LGI HOMES INC 144A 7.00% 11/15/2032 | — | 0.08% | 0 | $150.5K |
| 577 | ARBOR REALTY SR INC 144A 8.50% 12/15/2028 | — | 0.08% | 0 | $149.9K |
| 578 | ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028 | — | 0.08% | 0 | $149.6K |
| 579 | HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027 | — | 0.08% | 0 | $148.2K |
| 580 | ATKORE INC 144A 4.25% 06/01/2031 | — | 0.08% | 0 | $147.1K |
| 581 | AMN HEALTHCARE INC 144A 6.50% 01/15/2031 | — | 0.08% | 0 | $147.0K |
| 582 | SCIENCE APPLICATIONS INTERNATIONAL 144A 4.88%… | — | 0.07% | 0 | $146.1K |
| 583 | CARSCOM INC 144A 6.38% 11/01/2028 | — | 0.07% | 0 | $145.9K |
| 584 | CIENA CORPORATION 144A 4.00% 01/31/2030 | — | 0.07% | 0 | $145.9K |
| 585 | LITHIA MOTORS INC 144A 4.63% 12/15/2027 | — | 0.07% | 0 | $145.5K |
| 586 | SYNAPTICS INC 144A 4.00% 06/15/2029 | — | 0.07% | 0 | $145.0K |
| 587 | PARAMOUNT GLOBAL 4.60% 01/15/2045 | — | 0.07% | 0 | $143.4K |
| 588 | BOISE CASCADE CO 144A 4.88% 07/01/2030 | — | 0.07% | 0 | $143.4K |
| 589 | ENCOMPASS HEALTH CORP 4.50% 02/01/2028 | — | 0.07% | 0 | $142.9K |
| 590 | TRIMAS CORPORATION 144A 4.13% 04/15/2029 | — | 0.07% | 0 | $142.7K |
| 591 | PAPA JOHNS INTERNATIONAL INC 144A 3.88%… | — | 0.07% | 0 | $142.1K |
| 592 | PEDIATRIX MEDICAL GROUP INC 144A 5.38%… | — | 0.07% | 0 | $141.8K |
| 593 | TRANSDIGM INC 4.88% 05/01/2029 | — | 0.07% | 0 | $140.1K |
| 594 | RYAN SPECIALTY LLC 144A 4.38% 02/01/2030 | — | 0.07% | 0 | $140.0K |
| 595 | ENTEGRIS INC 144A 3.63% 05/01/2029 | — | 0.07% | 0 | $139.5K |
| 596 | PARAMOUNT GLOBAL 4.90% 08/15/2044 | — | 0.07% | 0 | $133.6K |
| 597 | HERTZ CORPORATION (THE) 144A 5.00% 12/01/2029 | — | 0.07% | 0 | $132.7K |
| 598 | FMC CORPORATION 4.50% 10/01/2049 | — | 0.07% | 0 | $132.3K |
| 599 | PARAMOUNT GLOBAL 4.85% 07/01/2042 | — | 0.06% | 0 | $126.4K |
| 600 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25%… | — | 0.06% | 0 | $126.3K |
| 601 | HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030 | — | 0.06% | 0 | $125.4K |
| 602 | WHIRLPOOL CORPORATION 4.50% 06/01/2046 | — | 0.06% | 0 | $125.3K |
| 603 | KOHLS CORP 5.55% 07/17/2045 | — | 0.06% | 0 | $119.1K |
| 604 | WHIRLPOOL CORPORATION 4.60% 05/15/2050 | — | 0.06% | 0 | $109.4K |
| 605 | CABLE ONE INC 144A 4.00% 11/15/2030 | — | 0.05% | 0 | $106.6K |
| 606 | TRANSDIGM INC 144A 6.25% 01/31/2034 | — | 0.05% | 0 | $101.6K |
| 607 | VALVOLINE INC 144A 6.13% 08/15/2034 | — | 0.05% | 0 | $100.0K |
| 608 | RHP HOTEL PROPERTIES LP 144A 6.25% 02/15/2035 | — | 0.05% | 0 | $90.5K |
| 609 | BATH & BODY WORKS INC 7.50% 06/15/2029 | — | 0.04% | 0 | $86.2K |
| 610 | MPT OPERATING PARTNERSHIP LP / MPT 5.00%… | — | 0.04% | 0 | $78.3K |
| 611 | EUR CASH | — | 0.00% | 0 | $114.29 |
| 612 | USD CASH | — | -0.03% | 0 | -$67.5K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 6.02% | Versé (12 derniers mois) | $2.8098 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Aug 03, 2026 | Dernier versement | $0.2424 (Aug 06, 2026) |
| Croissance 1 an | -5.85% | Croissance 3 ans / 5 ans (ann.) | +3.32% / +3.61% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2328 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2333 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 3.73% / 6.53% | Sharpe 1 an / 3 ans | 0.212 / 0.792 |
| Drawdown maximal 1 an / 3 ans | -2.57% / -4.81% | Sortino 1 an | 0.318 |
| Bêta vs S&P 500 (3 ans) | 0.241 | Corrélation avec le S&P 500 (1 an) | 0.722 |
| Déviation à la baisse 1 an | 2.48% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 4.84K | Volume moyen | 19.67K |
| AUM | $195.6M | Prime/Décote | +0.13% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $18.0K | +0.01% | $195.6M → $195.6M |
| 1 semaine | -$79.4K | -0.04% | $194.9M → $195.6M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour HYXF
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
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ETF Trends · Aug 27, 17:52 UTC
2 ETFs to Play the U.S. Reshoring Boom ↗
Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways…
ETF Trends · Aug 27, 16:16 UTC
A Simple Nasdaq ETF Swap That Shields Your Income From the IRS ↗
JEPQ's impressive yield comes with a hidden cost that quietly erodes your returns every tax season. A lesser-known Nasdaq income ETF sidesteps that…
24/7 Wall Street · Aug 27, 14:31 UTC
‘The math is on gold's side': Larry Lepard sees rising debt forcing currency debasement ↗
Looking beyond the recent volatility, gold has seen extraordinary gains in the last two years, and according to one fund manager, after the recent…
Kitco · Aug 27, 13:22 UTC
Toutes les actualités pour HYXF →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.