PHYL PGIM Active High Yield Bond ETF
34.88
-0.025 (-0.07%)
报价截至 Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 34.90 | 当日价格区间 | 34.84 – 34.88 |
| 52周区间 | 34.44 – 35.83 | 成交量 | 88.71K |
| 平均成交量 | 162.51K | AUM | $1.41B (Aug 27, 2026) |
| 费用率 | 0.39% | 收益率（TTM） | 6.94% |
| NAV | 34.71 | 溢价/折价 | +0.48% 参考性 |
| 成立日期 | Sep 24, 2018 | 持仓明细 | 476 |
| 发行方 | PGIM | 交易所 | AMEX |
| 类别 | High Yield Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 69344A206 | ISIN | US69344A2069 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
PGIM ETF Trust - PGIM Active High Yield Bond ETF is an exchange traded fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income. It invests in fixed income markets of the United States. The fund invests directly and through derivatives in high yield bonds issued by companies or governments including U.S. government, its agencies and instrumentalities, commercial paper, asset-backed securities, mortgage-backed securities, variable and floating rate instruments, bills, notes and other obligations issued by banks, corporations and other companies (including trust structures), convertible and non-convertible securities (including preferred stocks), loan participations and assignments, obligations issued by non-U.S. banks, companies or non-U.S. governments, and municipal bonds and notes that are rated Ba1 or lower by Moody’s Investors Service, Inc., BB+ or lower by S&P Global Ratings or Fitch, Inc. The fund employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg US High Yield Very Liquid Index. The fund employs proprietary research to create its portfolio. PGIM ETF Trust - PGIM Active High Yield Bond ETF was formed on September 24, 2018 and is domiciled in the United States.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +0.50% | -0.81% | -2.04% | -1.71% | -2.26% | +0.86% | -3.33% | — | -1.83% |
| 总回报 | +1.13% | +1.01% | +1.51% | +2.44% | +4.71% | +8.89% | +4.03% | — | +5.43% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.39% | 每10,000美元投资的年化费用 | $39.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 817 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | — | 1.77% | 25.22M | $25.2M |
| 2 | Net Current Assets | — | 1.69% | 23.96M | $24.0M |
| 3 | ICE: (CDX.NA.HY.46.V1) | — | 1.06% | 187.45M | $15.0M |
| 4 | PGIM AAA CLO ETF | PAAA | 1.00% | 275.00K | $14.2M |
| 5 | TRANSDIGM INC | — | 0.94% | 13.27M | $13.4M |
| 6 | RADIATE HOLDCO LLC | — | 0.82% | 13.21M | $11.7M |
| 7 | TENNECO INC | — | 0.63% | 8.86M | $8.9M |
| 8 | MERIDIAN ARC HOLDCO LLC | — | 0.61% | 9.04M | $8.7M |
| 9 | LEVEL 3 FINANCING INC | — | 0.61% | 8.19M | $8.6M |
| 10 | COREWEAVE INC | — | 0.54% | 8.16M | $7.7M |
| 11 | DAVITA INC | — | 0.53% | 7.86M | $7.6M |
| 12 | SV RNO PROPERTY OWNER 1 LLC | — | 0.53% | 8.09M | $7.5M |
| 13 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL… | — | 0.52% | 7.26M | $7.4M |
| 14 | TRIDENT TPI HOLDINGS INC | — | 0.52% | 7.46M | $7.4M |
| 15 | CONNECT HOLDING II LLC | — | 0.51% | 7.54M | $7.2M |
| 16 | UNITED STATES TREASURY NOTE/BOND | — | 0.49% | 7.02M | $7.0M |
| 17 | TENET HEALTHCARE CORP | — | 0.49% | 7.22M | $7.0M |
| 18 | HERC HOLDINGS INC | — | 0.49% | 6.84M | $7.0M |
| 19 | PR RNO PROPERTY OWNER 1 LLC | — | 0.49% | 7.43M | $6.9M |
| 20 | PRIME HEALTHCARE SERVICES INC | — | 0.48% | 6.61M | $6.9M |
| 21 | FREEDOM MORTGAGE CORP | — | 0.47% | 6.66M | $6.7M |
| 22 | ROCKET COS INC | — | 0.47% | 6.56M | $6.7M |
| 23 | CLUE OPCO LLC | — | 0.47% | 6.56M | $6.6M |
| 24 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER… | — | 0.46% | 6.99M | $6.5M |
| 25 | VISTRA OPERATIONS CO LLC | — | 0.46% | 6.26M | $6.5M |
| 26 | UNITED STATES TREASURY NOTE/BOND | — | 0.46% | 6.52M | $6.5M |
| 27 | NEPTUNE BIDCO US INC | — | 0.45% | 6.29M | $6.5M |
| 28 | GEN DIGITAL INC | — | 0.44% | 6.25M | $6.3M |
| 29 | ELDORADO GOLD CORP | — | 0.43% | 6.13M | $6.1M |
| 30 | 1261229 BC LTD | — | 0.43% | 5.84M | $6.0M |
| 31 | ALLIED UNIVERSAL HOLDCO LLC | — | 0.42% | 5.67M | $5.9M |
| 32 | NCR ATLEOS CORP | — | 0.41% | 5.56M | $5.9M |
| 33 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC /… | — | 0.41% | 5.90M | $5.8M |
| 34 | WULF COMPUTE LLC | — | 0.41% | 5.58M | $5.8M |
| 35 | OLYMPUS WATER US HOLDING CORP | — | 0.40% | 5.90M | $5.7M |
| 36 | BOMBARDIER INC | — | 0.40% | 5.47M | $5.7M |
| 37 | ASURION LLC/ ASURION CO-ISSUER INC | — | 0.40% | 5.65M | $5.6M |
| 38 | VENTURE GLOBAL LNG INC | — | 0.39% | 5.18M | $5.6M |
| 39 | VENTURE GLOBAL PLAQUEMINES LNG LLC | — | 0.39% | 5.43M | $5.6M |
| 40 | LIFEPOINT HEALTH INC | — | 0.39% | 5.73M | $5.5M |
| 41 | CAESARS ENTERTAINMENT INC | — | 0.39% | 5.72M | $5.5M |
| 42 | ASURION LLC/ ASURION CO-ISSUER INC | — | 0.38% | 5.99M | $5.4M |
| 43 | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW… | — | 0.37% | 5.06M | $5.3M |
| 44 | VOYAGER PARENT LLC | — | 0.37% | 4.91M | $5.3M |
| 45 | SS&C TECHNOLOGIES INC | — | 0.37% | 5.25M | $5.3M |
| 46 | UNITED STATES TREASURY NOTE/BOND | — | 0.37% | 5.33M | $5.2M |
| 47 | UNITI SERVICES LLC | — | 0.37% | 5.07M | $5.2M |
| 48 | ECHOSTAR CORP | — | 0.37% | 4.84M | $5.2M |
| 49 | APLD COMPUTECO LLC | — | 0.37% | 4.92M | $5.2M |
| 50 | WINDSOR HOLDINGS III LLC | — | 0.35% | 4.83M | $5.0M |
| 51 | MCAFEE CORP | — | 0.35% | 5.56M | $5.0M |
| 52 | REWORLD HOLDING CORP | — | 0.35% | 5.26M | $5.0M |
| 53 | CLEVELAND-CLIFFS INC | — | 0.35% | 4.84M | $4.9M |
| 54 | TENET HEALTHCARE CORP | — | 0.34% | 5.00M | $4.9M |
| 55 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT… | — | 0.34% | 4.78M | $4.9M |
| 56 | POST HOLDINGS INC | — | 0.34% | 5.22M | $4.9M |
| 57 | VOLTAGRID LLC | — | 0.34% | 4.74M | $4.8M |
| 58 | VISTRA CORP | — | 0.33% | 4.74M | $4.8M |
| 59 | MIDWEST GAMING BORROWER LLC / MIDWEST GAMING… | — | 0.33% | 4.81M | $4.7M |
| 60 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | — | 0.33% | 4.79M | $4.7M |
| 61 | OAK-EAGLE ACQUIRECO INC | — | 0.33% | 4.67M | $4.7M |
| 62 | MAUSER PACKAGING SOLUTIONS HOLDING CO | — | 0.32% | 4.49M | $4.6M |
| 63 | VENTURE GLOBAL LNG INC | — | 0.32% | 4.29M | $4.6M |
| 64 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | — | 0.32% | 4.41M | $4.6M |
| 65 | SUNOCO LP | — | 0.32% | 4.43M | $4.5M |
| 66 | VISTRA CORP | — | 0.31% | 4.46M | $4.5M |
| 67 | BAUSCH HEALTH COS INC | — | 0.31% | 4.26M | $4.4M |
| 68 | TRANSOCEAN INTERNATIONAL LTD | — | 0.31% | 4.25M | $4.4M |
| 69 | HUDBAY MINERALS INC | — | 0.31% | 4.34M | $4.4M |
| 70 | CORE SCIENTIFIC FINANCE I LLC | — | 0.31% | 4.46M | $4.4M |
| 71 | HUNT COS INC | — | 0.31% | 4.46M | $4.3M |
| 72 | UNITED STATES TREASURY NOTE/BOND | — | 0.30% | 4.46M | $4.3M |
| 73 | ILIAD HOLDING SAS | — | 0.30% | 4.31M | $4.3M |
| 74 | HILCORP ENERGY I LP / HILCORP FINANCE CO | — | 0.30% | 4.28M | $4.3M |
| 75 | FREEDOM MORTGAGE HOLDINGS LLC | — | 0.30% | 4.45M | $4.3M |
| 76 | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU… | — | 0.30% | 4.07M | $4.2M |
| 77 | ONEMAIN FINANCE CORP | — | 0.30% | 4.34M | $4.2M |
| 78 | QUIKRETE HOLDINGS INC | — | 0.30% | 4.13M | $4.2M |
| 79 | SOLSTICE ADVANCED MATERIALS INC | — | 0.29% | 4.27M | $4.2M |
| 80 | PENNYMAC FINANCIAL SERVICES INC | — | 0.29% | 4.31M | $4.1M |
| 81 | MPH ACQUISITION HOLDINGS LLC | — | 0.29% | 4.79M | $4.1M |
| 82 | WOLVERINE WORLD WIDE INC | — | 0.29% | 4.28M | $4.1M |
| 83 | ARC FALCON I INC / ARCLIN USA LLC / NEW ARCLIN… | — | 0.29% | 4.06M | $4.1M |
| 84 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | — | 0.28% | 3.97M | $4.0M |
| 85 | CAESARS ENTERTAINMENT INC | — | 0.28% | 3.93M | $4.0M |
| 86 | LIFEPOINT HEALTH INC | — | 0.28% | 3.88M | $3.9M |
| 87 | MGM RESORTS INTERNATIONAL | — | 0.28% | 3.94M | $3.9M |
| 88 | TEREX CORP | — | 0.28% | 3.97M | $3.9M |
| 89 | MAVIS TIRE EXPRESS SERVICES TOPCO CORP | — | 0.28% | 3.96M | $3.9M |
| 90 | CLEVELAND-CLIFFS INC | — | 0.28% | 3.80M | $3.9M |
| 91 | VENTURE GLOBAL PLAQUEMINES LNG LLC | — | 0.27% | 3.59M | $3.9M |
| 92 | BROOKFIELD RESIDENTIAL PROPERTIES INC /… | — | 0.27% | 4.11M | $3.9M |
| 93 | NCL FINANCE LTD | — | 0.27% | 3.82M | $3.8M |
| 94 | NCL CORP LTD | — | 0.27% | 3.85M | $3.8M |
| 95 | BLOCK INC | — | 0.27% | 3.76M | $3.8M |
| 96 | VENTURE GLOBAL CALCASIEU PASS LLC | — | 0.26% | 4.01M | $3.8M |
| 97 | SOLARIS ENERGY INFRASTRUCTURE LLC | — | 0.26% | 3.74M | $3.7M |
| 98 | FREEDOM MORTGAGE CORP | — | 0.26% | 3.49M | $3.7M |
| 99 | NABORS INDUSTRIES INC | — | 0.26% | 3.61M | $3.7M |
| 100 | GAP INC/THE | — | 0.26% | 4.05M | $3.7M |
| 101 | SHEA HOMES LP / SHEA HOMES FUNDING CORP | — | 0.26% | 3.72M | $3.7M |
| 102 | NRG ENERGY INC | — | 0.26% | 3.75M | $3.7M |
| 103 | CARVANA CO | — | 0.25% | 3.20M | $3.5M |
| 104 | TITAN INTERNATIONAL INC | — | 0.25% | 3.54M | $3.5M |
| 105 | MATTAMY GROUP CORP | — | 0.25% | 3.65M | $3.5M |
| 106 | NESCO HOLDINGS II INC | — | 0.25% | 3.52M | $3.5M |
| 107 | CHS/COMMUNITY HEALTH SYSTEMS INC | — | 0.25% | 3.75M | $3.5M |
| 108 | CLYDESDALE ACQUISITION HOLDINGS INC | — | 0.24% | 3.45M | $3.5M |
| 109 | MAGNERA CORP | — | 0.24% | 3.50M | $3.4M |
| 110 | OLYMPUS WATER US HOLDING CORP | — | 0.24% | 3.38M | $3.4M |
| 111 | NAVIENT CORP | — | 0.24% | 3.48M | $3.4M |
| 112 | PERIMETER HOLDINGS LLC | — | 0.24% | 3.49M | $3.4M |
| 113 | AMERICAN AXLE & MANUFACTURING INC | — | 0.24% | 3.38M | $3.4M |
| 114 | CSC HOLDINGS LLC | — | 0.24% | 5.73M | $3.4M |
| 115 | ACRISURE LLC / ACRISURE FINANCE INC | — | 0.24% | 3.84M | $3.4M |
| 116 | APLD COMPUTECO 3 LLC | — | 0.23% | 3.43M | $3.3M |
| 117 | FIRST QUANTUM MINERALS LTD | — | 0.23% | 3.19M | $3.3M |
| 118 | TALEN ENERGY SUPPLY LLC | — | 0.23% | 3.27M | $3.2M |
| 119 | KENNEDY-WILSON INC | — | 0.23% | 3.19M | $3.2M |
| 120 | APLD COMPUTECO 2 LLC | — | 0.23% | 3.32M | $3.2M |
| 121 | STAR LEASING CO LLC | — | 0.23% | 3.24M | $3.2M |
| 122 | BLACK PEARL COMPUTE LLC | — | 0.23% | 3.19M | $3.2M |
| 123 | VENTURE GLOBAL LNG INC | — | 0.22% | 3.15M | $3.2M |
| 124 | UNITED STATES TREASURY NOTE/BOND | — | 0.22% | 3.19M | $3.2M |
| 125 | LEVEL 3 FINANCING INC | — | 0.22% | 3.05M | $3.1M |
| 126 | NRG ENERGY INC | — | 0.22% | 3.36M | $3.1M |
| 127 | SKEENA RESOURCES LTD | — | 0.22% | 2.94M | $3.1M |
| 128 | VENTURE GLOBAL PLAQUEMINES LNG LLC | — | 0.21% | 2.94M | $3.0M |
| 129 | IHEARTCOMMUNICATIONS INC | — | 0.21% | 3.75M | $3.0M |
| 130 | DISCOVERY GLOBAL HOLDINGS INC | — | 0.21% | 4.57M | $3.0M |
| 131 | UNITED STATES TREASURY NOTE/BOND | — | 0.21% | 3.06M | $3.0M |
| 132 | FERTITTA ENTERTAINMENT LLC / FERTITTA… | — | 0.21% | 3.08M | $3.0M |
| 133 | ADAPTHEALTH LLC | — | 0.21% | 3.18M | $3.0M |
| 134 | ACRISURE LLC / ACRISURE FINANCE INC | — | 0.21% | 3.45M | $3.0M |
| 135 | ASHLAND INC | — | 0.21% | 2.94M | $3.0M |
| 136 | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET… | — | 0.21% | 3.03M | $3.0M |
| 137 | MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | — | 0.21% | 2.88M | $3.0M |
| 138 | SCOTTS MIRACLE-GRO CO/THE | — | 0.21% | 3.19M | $3.0M |
| 139 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE… | — | 0.21% | 3.00M | $3.0M |
| 140 | WHIRLPOOL CORP | — | 0.21% | 3.39M | $3.0M |
| 141 | ONEMAIN FINANCE CORP | — | 0.21% | 2.98M | $3.0M |
| 142 | AZORRA FINANCE LTD | — | 0.21% | 2.83M | $2.9M |
| 143 | TREKOR METALS LTD | — | 0.21% | 2.81M | $2.9M |
| 144 | MILLROSE PROPERTIES INC | — | 0.21% | 2.88M | $2.9M |
| 145 | SINCLAIR TELEVISION GROUP INC | — | 0.21% | 2.81M | $2.9M |
| 146 | MGM RESORTS INTERNATIONAL | — | 0.20% | 2.85M | $2.9M |
| 147 | NRG ENERGY INC | — | 0.20% | 2.69M | $2.9M |
| 148 | LCM INVESTMENTS HOLDINGS II LLC | — | 0.20% | 2.91M | $2.8M |
| 149 | PENN ENTERTAINMENT INC | — | 0.20% | 2.84M | $2.8M |
| 150 | VERITIV OPERATING CO | — | 0.20% | 2.70M | $2.8M |
| 151 | FORESTAR GROUP INC | — | 0.20% | 2.78M | $2.8M |
| 152 | ONEMAIN FINANCE CORP | — | 0.20% | 2.81M | $2.8M |
| 153 | CAESARS ENTERTAINMENT INC | — | 0.19% | 2.87M | $2.8M |
| 154 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | — | 0.19% | 2.78M | $2.8M |
| 155 | ECHOSTAR CORP | — | 0.19% | 2.72M | $2.8M |
| 156 | OAK-EAGLE ACQUIRECO INC | — | 0.19% | 2.63M | $2.7M |
| 157 | VISTRA OPERATIONS CO LLC | — | 0.19% | 2.73M | $2.7M |
| 158 | AXON ENTERPRISE INC | — | 0.19% | 2.67M | $2.7M |
| 159 | CONNECT HOLDING II LLC | — | 0.19% | 3.04M | $2.7M |
| 160 | STANDARD INDUSTRIES INC/NY | — | 0.19% | 2.84M | $2.7M |
| 161 | TENET HEALTHCARE CORP | — | 0.19% | 2.54M | $2.7M |
| 162 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY… | — | 0.19% | 2.69M | $2.7M |
| 163 | SUNOCO LP / SUNOCO FINANCE CORP | — | 0.19% | 2.68M | $2.7M |
| 164 | TPC GROUP INC | — | 0.19% | 2.68M | $2.7M |
| 165 | RIVERS ENTERPRISE BORROWER LLC / RIVERS… | — | 0.19% | 2.64M | $2.7M |
| 166 | ACCO BRANDS CORP | — | 0.19% | 2.84M | $2.7M |
| 167 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | — | 0.19% | 2.65M | $2.7M |
| 168 | NEWELL BRANDS INC | — | 0.19% | 2.55M | $2.7M |
| 169 | DIVERSIFIED HEALTHCARE TRUST | — | 0.19% | 2.58M | $2.7M |
| 170 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | — | 0.19% | 2.56M | $2.6M |
| 171 | GFL ENVIRONMENTAL INC | — | 0.19% | 2.72M | $2.6M |
| 172 | STL HOLDING CO LLC | — | 0.18% | 2.53M | $2.6M |
| 173 | VIKING CRUISES LTD | — | 0.18% | 2.47M | $2.6M |
| 174 | DAVITA INC | — | 0.18% | 2.81M | $2.6M |
| 175 | CLYDESDALE ACQUISITION HOLDINGS INC | — | 0.18% | 2.59M | $2.6M |
| 176 | CARNIVAL CORP LTD | — | 0.18% | 2.62M | $2.6M |
| 177 | COREWEAVE INC | — | 0.18% | 2.81M | $2.6M |
| 178 | ENERGIZER HOLDINGS INC | — | 0.18% | 2.68M | $2.6M |
| 179 | NAVIENT CORP | — | 0.18% | 2.55M | $2.5M |
| 180 | AVIENT CORP | — | 0.18% | 2.50M | $2.5M |
| 181 | MADISON IAQ LLC | — | 0.18% | 2.53M | $2.5M |
| 182 | TRINITY INDUSTRIES INC | — | 0.18% | 2.44M | $2.5M |
| 183 | NOBLE FINANCE II LLC | — | 0.17% | 2.39M | $2.5M |
| 184 | RIVERS ENTERPRISE BORROWER LLC | — | 0.17% | 2.42M | $2.4M |
| 185 | UNIVISION COMMUNICATIONS INC | — | 0.17% | 2.39M | $2.4M |
| 186 | ARSENAL AIC PARENT LLC | — | 0.17% | 2.34M | $2.4M |
| 187 | ZAYO GROUP HOLDINGS INC | — | 0.17% | 2.40M | $2.4M |
| 188 | ROCKIES EXPRESS PIPELINE LLC | — | 0.17% | 2.34M | $2.4M |
| 189 | SM ENERGY CO | — | 0.17% | 2.15M | $2.4M |
| 190 | CRESCENT ENERGY FINANCE LLC | — | 0.17% | 2.31M | $2.4M |
| 191 | VENTURE GLOBAL PLAQUEMINES LNG LLC | — | 0.17% | 2.28M | $2.4M |
| 192 | FORESTAR GROUP INC | — | 0.17% | 2.38M | $2.4M |
| 193 | CIPHER COMPUTE LLC | — | 0.17% | 2.32M | $2.4M |
| 194 | TRANSDIGM INC | — | 0.16% | 2.30M | $2.3M |
| 195 | WRANGLER HOLDCO CORP | — | 0.16% | 2.31M | $2.3M |
| 196 | UNITED RENTALS NORTH AMERICA INC | — | 0.16% | 2.53M | $2.3M |
| 197 | SUNOCO LP | — | 0.16% | 2.30M | $2.3M |
| 198 | SMYRNA READY MIX CONCRETE LLC | — | 0.16% | 2.19M | $2.3M |
| 199 | XPO INC | — | 0.16% | 2.23M | $2.3M |
| 200 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | — | 0.16% | 2.25M | $2.3M |
| 201 | HILCORP ENERGY I LP / HILCORP FINANCE CO | — | 0.16% | 2.32M | $2.3M |
| 202 | TRANSDIGM INC | — | 0.16% | 2.24M | $2.3M |
| 203 | M/I HOMES INC | — | 0.16% | 2.30M | $2.3M |
| 204 | FERRELLGAS ESCROW LLC 3/30/31 Preferred | — | 0.16% | 2.10M | $2.3M |
| 205 | CORELOGIC INC | — | 0.16% | 2.29M | $2.3M |
| 206 | COMSTOCK RESOURCES INC | — | 0.16% | 2.29M | $2.3M |
| 207 | BROOKFIELD RESIDENTIAL PROPERTIES INC /… | — | 0.16% | 2.27M | $2.3M |
| 208 | DCLI BIDCO LLC | — | 0.16% | 2.17M | $2.2M |
| 209 | ONEMAIN FINANCE CORP | — | 0.16% | 2.23M | $2.2M |
| 210 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | — | 0.16% | 2.53M | $2.2M |
| 211 | MILLROSE PROPERTIES INC | — | 0.16% | 2.21M | $2.2M |
| 212 | LITHIA MOTORS INC | — | 0.16% | 2.22M | $2.2M |
| 213 | PRA GROUP INC | — | 0.16% | 2.18M | $2.2M |
| 214 | GFL ENVIRONMENTAL INC | — | 0.15% | 2.24M | $2.2M |
| 215 | VIRGIN MEDIA SECURED FINANCE PLC | — | 0.15% | 2.38M | $2.2M |
| 216 | COEUR MINING INC | — | 0.15% | 2.12M | $2.2M |
| 217 | CLEAN HARBORS INC | — | 0.15% | 2.16M | $2.2M |
| 218 | LEVEL 3 FINANCING INC | — | 0.15% | 2.10M | $2.2M |
| 219 | FIRST QUANTUM MINERALS LTD | — | 0.15% | 2.21M | $2.1M |
| 220 | UNITED RENTALS NORTH AMERICA INC | — | 0.15% | 2.15M | $2.1M |
| 221 | ARDAGH GROUP SA | — | 0.15% | 2.04M | $2.1M |
| 222 | ADAPTHEALTH LLC | — | 0.15% | 2.27M | $2.1M |
| 223 | GLOBAL PARTNERS LP / GLP FINANCE CORP | — | 0.15% | 2.11M | $2.1M |
| 224 | CHS/COMMUNITY HEALTH SYSTEMS INC | — | 0.15% | 2.13M | $2.1M |
| 225 | BLOCK INC | — | 0.15% | 2.10M | $2.1M |
| 226 | KENNEDY-WILSON INC | — | 0.15% | 2.05M | $2.1M |
| 227 | P&L DEVELOPMENT LLC / PLD FINANCE CORP | — | 0.15% | 2.22M | $2.1M |
| 228 | PARK RIVER HOLDINGS INC | — | 0.14% | 2.16M | $2.1M |
| 229 | 1011778 BC ULC / NEW RED FINANCE INC | — | 0.14% | 2.02M | $2.1M |
| 230 | UWM HOLDINGS LLC | — | 0.14% | 2.17M | $2.0M |
| 231 | ALBERTSONS COS INC / SAFEWAY INC / NEW… | — | 0.14% | 2.11M | $2.0M |
| 232 | NRG ENERGY INC | — | 0.14% | 2.13M | $2.0M |
| 233 | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES… | — | 0.14% | 2.75M | $2.0M |
| 234 | VENTURE GLOBAL PLAQUEMINES LNG LLC | — | 0.14% | 1.82M | $2.0M |
| 235 | SBA COMMUNICATIONS CORP | — | 0.14% | 2.11M | $2.0M |
| 236 | HILCORP ENERGY I LP / HILCORP FINANCE CO | — | 0.14% | 2.02M | $2.0M |
| 237 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | — | 0.14% | 2.05M | $2.0M |
| 238 | CARVANA CO | — | 0.14% | 2.02M | $2.0M |
| 239 | TRANSOCEAN INTERNATIONAL LTD | — | 0.14% | 1.91M | $2.0M |
| 240 | DISH DBS CORP | — | 0.14% | 2.17M | $2.0M |
| 241 | LBM ACQUISITION LLC | — | 0.14% | 2.39M | $2.0M |
| 242 | PRECISION DRILLING CORP | — | 0.14% | 1.97M | $2.0M |
| 243 | HOWARD HUGHES CORP/THE | — | 0.14% | 2.04M | $2.0M |
| 244 | RITHM CAPITAL CORP | — | 0.14% | 1.95M | $2.0M |
| 245 | TRANSOCEAN INTERNATIONAL LTD | — | 0.14% | 1.90M | $2.0M |
| 246 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL… | — | 0.14% | 1.97M | $2.0M |
| 247 | TAYLOR MORRISON COMMUNITIES INC | — | 0.14% | 1.95M | $2.0M |
| 248 | CRESCENT ENERGY FINANCE LLC | — | 0.14% | 1.83M | $1.9M |
| 249 | FERTITTA ENTERTAINMENT LLC / FERTITTA… | — | 0.14% | 1.99M | $1.9M |
| 250 | PENNYMAC FINANCIAL SERVICES INC | — | 0.14% | 2.08M | $1.9M |
| 251 | BOYD GAMING CORP | — | 0.14% | 2.01M | $1.9M |
| 252 | COMSTOCK RESOURCES INC | — | 0.14% | 2.03M | $1.9M |
| 253 | GAINWELL ACQUISITION CORP | — | 0.14% | 1.87M | $1.9M |
| 254 | NRG ENERGY INC | — | 0.14% | 1.92M | $1.9M |
| 255 | MINERAL RESOURCES LTD | — | 0.14% | 1.87M | $1.9M |
| 256 | ACRISURE LLC / ACRISURE FINANCE INC | — | 0.13% | 2.17M | $1.9M |
| 257 | NEW FLYER HOLDINGS INC | — | 0.13% | 1.77M | $1.9M |
| 258 | ROLLER BEARING CO OF AMERICA INC | — | 0.13% | 1.95M | $1.9M |
| 259 | BAUSCH HEALTH COS INC | — | 0.13% | 2.69M | $1.9M |
| 260 | BRANDYWINE OPERATING PARTNERSHIP LP | — | 0.13% | 1.96M | $1.9M |
| 261 | BEAZER HOMES USA INC | — | 0.13% | 1.85M | $1.9M |
| 262 | ARSENAL AIC PARENT LLC | — | 0.13% | 1.77M | $1.9M |
| 263 | J&J VENTURES GAMING LLC | — | 0.13% | 1.90M | $1.9M |
| 264 | VISTRA OPERATIONS CO LLC | — | 0.13% | 1.92M | $1.9M |
| 265 | BROADSTREET PARTNERS GROUP LLC | — | 0.13% | 1.92M | $1.9M |
| 266 | CARNIVAL CORP LTD | — | 0.13% | 1.89M | $1.9M |
| 267 | VT TOPCO INC | — | 0.13% | 1.81M | $1.9M |
| 268 | CARNIVAL CORP LTD | — | 0.13% | 1.84M | $1.9M |
| 269 | CENTENE CORP | — | 0.13% | 2.11M | $1.9M |
| 270 | VENTURE GLOBAL CALCASIEU PASS LLC | — | 0.13% | 1.81M | $1.9M |
| 271 | VALARIS LTD | — | 0.13% | 1.78M | $1.8M |
| 272 | UNITED AIRLINES INC | — | 0.13% | 1.87M | $1.8M |
| 273 | PENNYMAC FINANCIAL SERVICES INC | — | 0.13% | 1.91M | $1.8M |
| 274 | A&K TRAVEL GROUP HOLDINGS LTD | — | 0.13% | 1.80M | $1.8M |
| 275 | OLYMPUS WATER US HOLDING CORP | — | 0.13% | 1.82M | $1.8M |
| 276 | BUILDERS FIRSTSOURCE INC | — | 0.13% | 1.86M | $1.8M |
| 277 | NOVELIS CORP | — | 0.13% | 1.77M | $1.8M |
| 278 | COREWEAVE INC | — | 0.13% | 2.00M | $1.8M |
| 279 | OLYMPUS WATER US HOLDING CORP | — | 0.13% | 1.82M | $1.8M |
| 280 | GGAM FINANCE LTD | — | 0.13% | 1.74M | $1.8M |
| 281 | TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN… | — | 0.13% | 1.93M | $1.8M |
| 282 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL… | — | 0.13% | 1.71M | $1.8M |
| 283 | HUB INTERNATIONAL LTD | — | 0.13% | 1.79M | $1.8M |
| 284 | CENTENE CORP | — | 0.13% | 2.03M | $1.8M |
| 285 | FORTRESS INTERMEDIATE 3 INC | — | 0.12% | 1.73M | $1.8M |
| 286 | KB HOME | — | 0.12% | 1.84M | $1.7M |
| 287 | UNITED RENTALS NORTH AMERICA INC | — | 0.12% | 1.75M | $1.7M |
| 288 | STARWOOD PROPERTY TRUST INC | — | 0.12% | 1.71M | $1.7M |
| 289 | LINDBLAD EXPEDITIONS LLC | — | 0.12% | 1.65M | $1.7M |
| 290 | UNIVISION COMMUNICATIONS INC | — | 0.12% | 1.78M | $1.7M |
| 291 | IRIS HOLDING INC | — | 0.12% | 1.94M | $1.7M |
| 292 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT… | — | 0.12% | 1.69M | $1.7M |
| 293 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY… | — | 0.12% | 1.65M | $1.7M |
| 294 | SMYRNA READY MIX CONCRETE LLC | — | 0.12% | 1.64M | $1.6M |
| 295 | PERIMETER HOLDINGS LLC | — | 0.12% | 1.65M | $1.6M |
| 296 | SESI LLC | — | 0.11% | 1.58M | $1.6M |
| 297 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER… | — | 0.11% | 1.68M | $1.6M |
| 298 | CSC HOLDINGS LLC | — | 0.11% | 2.98M | $1.6M |
| 299 | MINERAL RESOURCES LTD | — | 0.11% | 1.55M | $1.6M |
| 300 | MGM RESORTS INTERNATIONAL | — | 0.11% | 1.60M | $1.6M |
| 301 | ALBERTSONS COS INC / SAFEWAY INC / NEW… | — | 0.11% | 1.71M | $1.6M |
| 302 | PARK RIVER HOLDINGS INC | — | 0.11% | 1.58M | $1.6M |
| 303 | CRESCENT ENERGY FINANCE LLC | — | 0.11% | 1.55M | $1.6M |
| 304 | WYNN MACAU LTD | — | 0.11% | 1.60M | $1.6M |
| 305 | UNITED RENTALS NORTH AMERICA INC | — | 0.11% | 1.69M | $1.6M |
| 306 | FIRSTCASH INC | — | 0.11% | 1.60M | $1.6M |
| 307 | SUNOCO LP / SUNOCO FINANCE CORP | — | 0.11% | 1.61M | $1.6M |
| 308 | ENCORE CAPITAL GROUP INC | — | 0.11% | 1.57M | $1.6M |
| 309 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL… | — | 0.11% | 1.60M | $1.6M |
| 310 | STARWOOD PROPERTY TRUST INC | — | 0.11% | 1.54M | $1.6M |
| 311 | ROCKET COS INC | — | 0.11% | 1.53M | $1.6M |
| 312 | EMPIRE COMMUNITIES CORP | — | 0.11% | 1.51M | $1.6M |
| 313 | COMMERCIAL METALS CO | — | 0.11% | 1.56M | $1.5M |
| 314 | AMN HEALTHCARE INC | — | 0.11% | 1.59M | $1.5M |
| 315 | OLYMPUS WATER US HOLDING CORP | — | 0.11% | 1.55M | $1.5M |
| 316 | PM GENERAL PURCHASER LLC | — | 0.11% | 2.07M | $1.5M |
| 317 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | — | 0.11% | 1.51M | $1.5M |
| 318 | QUIKRETE HOLDINGS INC | — | 0.11% | 1.51M | $1.5M |
| 319 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY… | — | 0.11% | 1.49M | $1.5M |
| 320 | AMN HEALTHCARE INC | — | 0.11% | 1.51M | $1.5M |
| 321 | ILIAD HOLDING SAS | — | 0.11% | 1.45M | $1.5M |
| 322 | FORD MOTOR CO | — | 0.11% | 1.48M | $1.5M |
| 323 | NABORS INDUSTRIES INC | — | 0.11% | 1.45M | $1.5M |
| 324 | BOMBARDIER INC | — | 0.11% | 1.46M | $1.5M |
| 325 | VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC | — | 0.11% | 2.27M | $1.5M |
| 326 | CSC HOLDINGS LLC | — | 0.11% | 2.58M | $1.5M |
| 327 | HOWARD HUGHES CORP/THE | — | 0.11% | 1.59M | $1.5M |
| 328 | UNITED AIRLINES HOLDINGS INC | — | 0.10% | 1.50M | $1.5M |
| 329 | GFL ENVIRONMENTAL INC | — | 0.10% | 1.51M | $1.5M |
| 330 | NEXSTAR MEDIA INC | — | 0.10% | 1.47M | $1.5M |
| 331 | KONTOOR BRANDS INC | — | 0.10% | 1.54M | $1.5M |
| 332 | MATADOR RESOURCES CO | — | 0.10% | 1.45M | $1.5M |
| 333 | FIRST QUANTUM MINERALS LTD | — | 0.10% | 1.40M | $1.5M |
| 334 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | — | 0.10% | 1.52M | $1.5M |
| 335 | KB HOME | — | 0.10% | 1.47M | $1.4M |
| 336 | TRIMAS CORP | — | 0.10% | 1.50M | $1.4M |
| 337 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | — | 0.10% | 1.44M | $1.4M |
| 338 | HOWARD HUGHES CORP/THE | — | 0.10% | 1.45M | $1.4M |
| 339 | TALEN ENERGY SUPPLY LLC | — | 0.10% | 1.45M | $1.4M |
| 340 | NRG ENERGY INC | — | 0.10% | 1.44M | $1.4M |
| 341 | TEREX CORP | — | 0.10% | 1.41M | $1.4M |
| 342 | NISSAN MOTOR CO LTD | — | 0.10% | 1.43M | $1.4M |
| 343 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC /… | — | 0.10% | 1.37M | $1.4M |
| 344 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | — | 0.10% | 1.40M | $1.4M |
| 345 | MATTAMY GROUP CORP | — | 0.10% | 1.44M | $1.4M |
| 346 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | — | 0.10% | 1.41M | $1.4M |
| 347 | SUNOCO LP | — | 0.10% | 1.43M | $1.4M |
| 348 | CORONADO FINANCE PTY LTD | — | 0.10% | 1.65M | $1.4M |
| 349 | TRANSDIGM INC | — | 0.10% | 1.41M | $1.4M |
| 350 | CLARIVATE SCIENCE HOLDINGS CORP | — | 0.10% | 1.43M | $1.4M |
| 351 | ENTEGRIS INC | — | 0.10% | 1.40M | $1.4M |
| 352 | AZORRA FINANCE LTD | — | 0.10% | 1.33M | $1.4M |
| 353 | WASTE PRO USA INC | — | 0.10% | 1.34M | $1.4M |
| 354 | FLASH COMPUTE LLC | — | 0.10% | 1.36M | $1.4M |
| 355 | WHITE CAP SUPPLY HOLDINGS LLC | — | 0.10% | 1.34M | $1.4M |
| 356 | SUNOCO LP | — | 0.10% | 1.41M | $1.4M |
| 357 | NABORS INDUSTRIES INC | — | 0.10% | 1.30M | $1.4M |
| 358 | BANK OF AMERICA CORP | — | 0.10% | 1.36M | $1.4M |
| 359 | HOWARD HUGHES CORP/THE | — | 0.10% | 1.38M | $1.4M |
| 360 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | — | 0.10% | 1.44M | $1.4M |
| 361 | NRG ENERGY INC | — | 0.10% | 1.37M | $1.4M |
| 362 | WEATHERFORD INTERNATIONAL LTD | — | 0.10% | 1.32M | $1.4M |
| 363 | STARWOOD PROPERTY TRUST INC | — | 0.09% | 1.35M | $1.3M |
| 364 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL… | — | 0.09% | 1.34M | $1.3M |
| 365 | CITGO PETROLEUM CORP | — | 0.09% | 1.30M | $1.3M |
| 366 | VELOCITY VEHICLE GROUP LLC | — | 0.09% | 1.33M | $1.3M |
| 367 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | — | 0.09% | 1.32M | $1.3M |
| 368 | VENTURE GLOBAL CALCASIEU PASS LLC | — | 0.09% | 1.33M | $1.3M |
| 369 | GRIFFON CORP | — | 0.09% | 1.32M | $1.3M |
| 370 | JACOBS ENTERTAINMENT INC | — | 0.09% | 1.33M | $1.3M |
| 371 | SIRIUS XM RADIO LLC | — | 0.09% | 1.34M | $1.3M |
| 372 | ARCHES BUYER INC | — | 0.09% | 1.26M | $1.3M |
| 373 | SLG OFFICE TRUST 2026-OMA | — | 0.09% | 1.30M | $1.3M |
| 374 | CENTENE CORP | — | 0.09% | 1.40M | $1.3M |
| 375 | GRAY MEDIA INC | — | 0.09% | 1.26M | $1.3M |
| 376 | PARAMOUNT GLOBAL | — | 0.09% | 2.09M | $1.3M |
| 377 | CORELOGIC INC | — | 0.09% | 1.36M | $1.3M |
| 378 | LIFEPOINT HEALTH INC | — | 0.09% | 1.37M | $1.3M |
| 379 | FIRST QUANTUM MINERALS LTD | — | 0.09% | 1.25M | $1.3M |
| 380 | ASURION LLC | — | 0.09% | 1.29M | $1.3M |
| 381 | MGM RESORTS INTERNATIONAL | — | 0.09% | 1.29M | $1.3M |
| 382 | ZF NORTH AMERICA CAPITAL INC | — | 0.09% | 1.25M | $1.3M |
| 383 | WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP | — | 0.09% | 1.25M | $1.3M |
| 384 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM… | — | 0.09% | 1.26M | $1.3M |
| 385 | AMERICAN AIRLINES INC | — | 0.09% | 1.23M | $1.2M |
| 386 | TRANSDIGM INC | — | 0.09% | 1.23M | $1.2M |
| 387 | DISH DBS CORP | — | 0.09% | 1.26M | $1.2M |
| 388 | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE… | — | 0.09% | 1.18M | $1.2M |
| 389 | VZ SECURED FINANCING BV | — | 0.09% | 1.45M | $1.2M |
| 390 | YONDR JK 1 LLC | — | 0.09% | 1.31M | $1.2M |
| 391 | B&G FOODS INC | — | 0.09% | 1.42M | $1.2M |
| 392 | SM ENERGY CO | — | 0.09% | 1.17M | $1.2M |
| 393 | HERC HOLDINGS INC | — | 0.09% | 1.23M | $1.2M |
| 394 | AMWINS GROUP INC | — | 0.09% | 1.26M | $1.2M |
| 395 | WHIRLPOOL CORP | — | 0.09% | 1.29M | $1.2M |
| 396 | QNITY ELECTRONICS INC | — | 0.09% | 1.21M | $1.2M |
| 397 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | — | 0.09% | 1.23M | $1.2M |
| 398 | BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE… | — | 0.08% | 1.17M | $1.2M |
| 399 | CHEMOURS CO/THE | — | 0.08% | 1.23M | $1.2M |
| 400 | GRAY MEDIA INC | — | 0.08% | 1.18M | $1.2M |
| 401 | ARDAGH GROUP SA | — | 0.08% | 1.22M | $1.2M |
| 402 | FIVE POINT OPERATING CO LP | — | 0.08% | 1.13M | $1.2M |
| 403 | PAR PETROLEUM LLC | — | 0.08% | 1.11M | $1.2M |
| 404 | LEVEL 3 FINANCING INC | — | 0.08% | 1.15M | $1.2M |
| 405 | GRAFTECH GLOBAL ENTERPRI | — | 0.08% | 1.19M | $1.2M |
| 406 | ZAYO GROUP HOLDINGS INC | — | 0.08% | 1.15M | $1.1M |
| 407 | MURPHY OIL USA INC | — | 0.08% | 1.15M | $1.1M |
| 408 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | — | 0.08% | 1.14M | $1.1M |
| 409 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | — | 0.08% | 1.26M | $1.1M |
| 410 | ILIAD HOLDING SAS | — | 0.08% | 1.12M | $1.1M |
| 411 | FORD MOTOR CREDIT CO LLC | — | 0.08% | 1.12M | $1.1M |
| 412 | SALLY HOLDINGS LLC / SALLY CAPITAL INC | — | 0.08% | 1.10M | $1.1M |
| 413 | JB POINDEXTER & CO INC | — | 0.08% | 1.09M | $1.1M |
| 414 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC… | — | 0.08% | 1.10M | $1.1M |
| 415 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC… | — | 0.08% | 1.15M | $1.1M |
| 416 | AMSTED INDUSTRIES INC | — | 0.08% | 1.17M | $1.1M |
| 417 | WILLIAMS SCOTSMAN INC | — | 0.08% | 1.10M | $1.1M |
| 418 | LSF12 HELIX PARENT LLC | — | 0.08% | 1.12M | $1.1M |
| 419 | AXON ENTERPRISE INC | — | 0.08% | 1.09M | $1.1M |
| 420 | PATRICK INDUSTRIES INC | — | 0.08% | 1.13M | $1.1M |
| 421 | DISCOVERY HOLDINGS INC | — | 0.08% | 1.10M | $1.1M |
| 422 | HERC HOLDINGS INC | — | 0.08% | 1.06M | $1.1M |
| 423 | GRAY MEDIA INC | — | 0.08% | 1.33M | $1.1M |
| 424 | PATRICK INDUSTRIES INC | — | 0.08% | 1.10M | $1.1M |
| 425 | AECOM | — | 0.08% | 1.10M | $1.1M |
| 426 | VENTURE GLOBAL CALCASIEU PASS LLC | — | 0.08% | 1.13M | $1.1M |
| 427 | GOEASY LTD | — | 0.08% | 1.08M | $1.1M |
| 428 | NRG ENERGY INC | — | 0.08% | 1.17M | $1.1M |
| 429 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER… | — | 0.08% | 1.20M | $1.1M |
| 430 | GOEASY LTD | — | 0.08% | 1.12M | $1.1M |
| 431 | DIVERSIFIED HEALTHCARE TRUST | — | 0.08% | 1.09M | $1.1M |
| 432 | IRON MOUNTAIN INC | — | 0.08% | 1.07M | $1.1M |
| 433 | MINERAL RESOURCES LTD | — | 0.07% | 1.08M | $1.1M |
| 434 | STARWOOD PROPERTY TRUST INC | — | 0.07% | 1.02M | $1.1M |
| 435 | KODIAK GAS SERVICES LLC | — | 0.07% | 1.05M | $1.1M |
| 436 | PENN ENTERTAINMENT INC | — | 0.07% | 1.05M | $1.1M |
| 437 | PENNYMAC FINANCIAL SERVICES INC | — | 0.07% | 1.05M | $1.1M |
| 438 | UNITED AIRLINES HOLDINGS INC | — | 0.07% | 1.06M | $1.1M |
| 439 | ENCORE CAPITAL GROUP INC | — | 0.07% | 1.02M | $1.0M |
| 440 | COREWEAVE FINANCING | — | 0.07% | 1.02M | $1.0M |
| 441 | PG&E CORP | — | 0.07% | 1.00M | $1.0M |
| 442 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | — | 0.07% | 1.00M | $1.0M |
| 443 | MACQUARIE AIRFINANCE HOLDINGS LTD | — | 0.07% | 980.00K | $1.0M |
| 444 | LIGHT & WONDER INTERNATIONAL INC | — | 0.07% | 1.01M | $1.0M |
| 445 | BRANDYWINE OPERATING PARTNERSHIP LP | — | 0.07% | 950.00K | $1.0M |
| 446 | CAMELOT RETURN MERGER SUB INC | — | 0.07% | 1.93M | $1.0M |
| 447 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | — | 0.07% | 1.03M | $1.0M |
| 448 | AMERICAN AXLE & MANUFACTURING INC | — | 0.07% | 993.00K | $999.8K |
| 449 | NCL CORP LTD | — | 0.07% | 1.02M | $996.0K |
| 450 | STANDARD BUILDING SOLUTIONS INC | — | 0.07% | 985.00K | $993.8K |
| 451 | UNITED STATES TREASURY NOTE/BOND | — | 0.07% | 1.04M | $993.7K |
| 452 | WESCO DISTRIBUTION INC | — | 0.07% | 974.00K | $992.1K |
| 453 | NRG ENERGY INC | — | 0.07% | 992.00K | $991.9K |
| 454 | TRI POINTE HOMES INC | — | 0.07% | 990.00K | $991.7K |
| 455 | GRIFFON CORP | — | 0.07% | 985.00K | $991.0K |
| 456 | BOMBARDIER INC | — | 0.07% | 900.00K | $990.8K |
| 457 | WHIRLPOOL CORP | — | 0.07% | 975.00K | $981.5K |
| 458 | HILCORP ENERGY I LP / HILCORP FINANCE CO | — | 0.07% | 921.00K | $980.9K |
| 459 | AMSTED INDUSTRIES INC | — | 0.07% | 965.00K | $979.6K |
| 460 | ARCHES BUYER INC | — | 0.07% | 987.50K | $973.0K |
| 461 | NRG ENERGY INC | — | 0.07% | 1.00M | $973.0K |
| 462 | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET… | — | 0.07% | 983.00K | $966.3K |
| 463 | LAMB WESTON HOLDINGS INC | — | 0.07% | 1.02M | $962.5K |
| 464 | ONEMAIN FINANCE CORP | — | 0.07% | 971.00K | $958.2K |
| 465 | LABL INC | — | 0.07% | 1.13M | $952.9K |
| 466 | CLEAN HARBORS INC | — | 0.07% | 950.00K | $950.8K |
| 467 | GOLDMAN SACHS GROUP INC/THE | — | 0.07% | 950.00K | $943.8K |
| 468 | CLEVELAND-CLIFFS INC | — | 0.07% | 922.00K | $943.7K |
| 469 | FORD MOTOR CO | — | 0.07% | 1.20M | $932.6K |
| 470 | 1011778 BC ULC / NEW RED FINANCE INC | — | 0.07% | 946.00K | $929.4K |
| 471 | NRG ENERGY INC | — | 0.07% | 950.00K | $927.4K |
| 472 | CLEVELAND-CLIFFS INC | — | 0.07% | 904.00K | $925.7K |
| 473 | QXO BUILDING PRODUCTS INC | — | 0.07% | 910.00K | $924.5K |
| 474 | ROCKIES EXPRESS PIPELINE LLC | — | 0.06% | 949.00K | $921.7K |
| 475 | BOMBARDIER INC | — | 0.06% | 925.00K | $920.1K |
| 476 | CARRIX INC | — | 0.06% | 915.00K | $916.6K |
| 477 | HILTON DOMESTIC OPERATING CO INC | — | 0.06% | 1.01M | $916.5K |
| 478 | CHS/COMMUNITY HEALTH SYSTEMS INC | — | 0.06% | 895.00K | $916.2K |
| 479 | CITIGROUP INC | — | 0.06% | 910.00K | $914.9K |
| 480 | ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH… | — | 0.06% | 950.00K | $913.2K |
| 481 | TIDEWATER INC | — | 0.06% | 850.00K | $911.9K |
| 482 | ZAYO GROUP HOLDINGS INC | — | 0.06% | 905.29K | $906.4K |
| 483 | KODIAK GAS SERVICES LLC | — | 0.06% | 889.00K | $901.1K |
| 484 | NEPTUNE BIDCO US INC | — | 0.06% | 865.00K | $893.2K |
| 485 | GFL ENVIRONMENTAL HOLDINGS US INC | — | 0.06% | 909.00K | $891.4K |
| 486 | SUNOCO LP | — | 0.06% | 895.00K | $891.4K |
| 487 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | — | 0.06% | 871.00K | $885.4K |
| 488 | LITHIA MOTORS INC | — | 0.06% | 890.00K | $883.9K |
| 489 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | — | 0.06% | 883.00K | $883.0K |
| 490 | CITIGROUP INC | — | 0.06% | 870.00K | $882.4K |
| 491 | VENTURE GLOBAL LNG INC | — | 0.06% | 852.00K | $876.0K |
| 492 | CLYDESDALE ACQUISITION HOLDINGS INC | — | 0.06% | 893.00K | $875.5K |
| 493 | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU… | — | 0.06% | 867.00K | $874.6K |
| 494 | KODIAK GAS SERVICES LLC | — | 0.06% | 855.00K | $873.5K |
| 495 | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV | — | 0.06% | 875.00K | $873.1K |
| 496 | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU… | — | 0.06% | 862.00K | $871.5K |
| 497 | HILCORP ENERGY I LP / HILCORP FINANCE CO | — | 0.06% | 868.00K | $862.5K |
| 498 | VALVOLINE INC | — | 0.06% | 850.00K | $848.5K |
| 499 | PENNYMAC FINANCIAL SERVICES INC | — | 0.06% | 819.00K | $846.3K |
| 500 | CAPSTONE COPPER CORP | — | 0.06% | 834.00K | $845.4K |
| 501 | 1011778 BC ULC / NEW RED FINANCE INC | — | 0.06% | 891.00K | $840.9K |
| 502 | DIGICEL INTERNATIONAL FINANCE LTD / DIFL US LLC | — | 0.06% | 810.00K | $839.9K |
| 503 | BOMBARDIER INC | — | 0.06% | 800.00K | $836.8K |
| 504 | TAYLOR MORRISON COMMUNITIES INC | — | 0.06% | 810.00K | $836.4K |
| 505 | NISSAN MOTOR CO LTD | — | 0.06% | 800.00K | $832.4K |
| 506 | GRAY MEDIA INC | — | 0.06% | 1.06M | $831.5K |
| 507 | PHINIA INC | — | 0.06% | 812.00K | $828.7K |
| 508 | TRANSDIGM INC | — | 0.06% | 834.00K | $827.5K |
| 509 | CLEVELAND-CLIFFS INC | — | 0.06% | 819.00K | $827.0K |
| 510 | HILCORP ENERGY I LP / HILCORP FINANCE CO | — | 0.06% | 817.00K | $824.6K |
| 511 | SCOTTS MIRACLE-GRO CO/THE | — | 0.06% | 882.00K | $823.0K |
| 512 | FS KKR CAPITAL CORP | — | 0.06% | 797.00K | $813.0K |
| 513 | TRANSOCEAN INTERNATIONAL LTD | — | 0.06% | 769.00K | $810.3K |
| 514 | WILLIAMS SCOTSMAN INC | — | 0.06% | 789.00K | $808.3K |
| 515 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY… | — | 0.06% | 815.00K | $806.1K |
| 516 | FREEDOM MORTGAGE HOLDINGS LLC | — | 0.06% | 810.00K | $805.7K |
| 517 | HILCORP ENERGY I LP / HILCORP FINANCE CO | — | 0.06% | 801.00K | $800.0K |
| 518 | VISTRA CORP | — | 0.06% | 750.00K | $799.6K |
| 519 | BOMBARDIER INC | — | 0.06% | 771.00K | $799.4K |
| 520 | GOLDMAN SACHS GROUP INC/THE | — | 0.06% | 780.00K | $798.2K |
| 521 | PG&E CORP | — | 0.06% | 800.00K | $795.9K |
| 522 | BAUSCH HEALTH COS INC | — | 0.06% | 1.03M | $795.1K |
| 523 | STANDARD BUILDING SOLUTIONS INC | — | 0.06% | 794.00K | $792.0K |
| 524 | HUB INTERNATIONAL LTD | — | 0.06% | 765.00K | $787.3K |
| 525 | VENTURE GLOBAL PLAQUEMINES LNG LLC | — | 0.06% | 743.00K | $783.6K |
| 526 | COHERENT CORP | — | 0.05% | 787.00K | $777.4K |
| 527 | FREEDOM FUNDING CENTER LLC | — | 0.05% | 750.00K | $771.9K |
| 528 | ZEBRA TECHNOLOGIES CORP | — | 0.05% | 749.00K | $763.4K |
| 529 | VIKING OCEAN CRUISES SHIP VII LTD | — | 0.05% | 758.00K | $757.0K |
| 530 | ELK GROVE VILLAGE PROPERTY LLC | — | 0.05% | 785.00K | $756.8K |
| 531 | FAIR ISAAC CORP | — | 0.05% | 775.00K | $756.6K |
| 532 | NOURYON FINANCE BV | — | 0.05% | 750.00K | $752.6K |
| 533 | BREAD FINANCIAL HOLDINGS INC | — | 0.05% | 734.00K | $750.5K |
| 534 | UNITED STATES TREASURY NOTE/BOND | — | 0.05% | 745.00K | $748.5K |
| 535 | CATAWBA NATION GAMING AU | — | 0.05% | 735.00K | $742.6K |
| 536 | LUMEN TECHNOLOGIES INC | — | 0.05% | 772.00K | $739.0K |
| 537 | LBM ACQUISITION LLC | — | 0.05% | 1.15M | $738.2K |
| 538 | MINERAL RESOURCES LTD | — | 0.05% | 715.00K | $736.2K |
| 539 | GFL ENVIRONMENTAL HOLDINGS US INC | — | 0.05% | 777.00K | $733.0K |
| 540 | MATADOR RESOURCES CO | — | 0.05% | 740.00K | $725.9K |
| 541 | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | — | 0.05% | 698.00K | $724.6K |
| 542 | SCIH SALT HOLDINGS INC | — | 0.05% | 729.00K | $724.4K |
| 543 | CHAMPION IRON CANADA INC | — | 0.05% | 710.00K | $724.2K |
| 544 | COREWEAVE INC | — | 0.05% | 800.00K | $719.8K |
| 545 | GEN DIGITAL INC | — | 0.05% | 718.00K | $718.2K |
| 546 | QNITY ELECTRONICS INC | — | 0.05% | 710.00K | $715.6K |
| 547 | ION PLATFORM FINANCE US INC / ION PLATFORM… | — | 0.05% | 765.00K | $707.9K |
| 548 | AMWINS GROUP INC | — | 0.05% | 702.00K | $707.7K |
| 549 | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE… | — | 0.05% | 684.00K | $707.2K |
| 550 | NEWELL BRANDS INC | — | 0.05% | 692.00K | $704.8K |
| 551 | GOODYEAR TIRE & RUBBER CO/THE | — | 0.05% | 690.00K | $701.1K |
| 552 | METHANEX US OPERATIONS INC | — | 0.05% | 684.00K | $696.4K |
| 553 | SABLE INTERNATIONAL FINANCE LTD | — | 0.05% | 700.00K | $693.0K |
| 554 | SWORD PURCHASER LLC | — | 0.05% | 660.00K | $684.9K |
| 555 | CLEVELAND-CLIFFS INC | — | 0.05% | 675.00K | $684.0K |
| 556 | ARCHES BUYER INC | — | 0.05% | 700.00K | $683.4K |
| 557 | ONEMAIN FINANCE CORP | — | 0.05% | 672.00K | $683.0K |
| 558 | TENNECO INC | — | 0.05% | 683.24K | $682.1K |
| 559 | ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH… | — | 0.05% | 670.00K | $677.6K |
| 560 | NISSAN MOTOR CO LTD | — | 0.05% | 660.00K | $676.8K |
| 561 | NCR VOYIX CORP | — | 0.05% | 688.00K | $676.1K |
| 562 | SERVICE CORP INTERNATIONAL/US | — | 0.05% | 675.00K | $672.8K |
| 563 | GRAFTECH FINANCE INC | — | 0.05% | 1.19M | $672.3K |
| 564 | VALVOLINE INC | — | 0.05% | 729.00K | $671.5K |
| 565 | BEAZER HOMES USA INC | — | 0.05% | 658.00K | $668.6K |
| 566 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | — | 0.05% | 1.05M | $663.3K |
| 567 | CHURCHILL DOWNS INC | — | 0.05% | 659.00K | $660.4K |
| 568 | RISEWELL HOMES INC | — | 0.05% | 647.00K | $658.3K |
| 569 | POST HOLDINGS INC | — | 0.05% | 675.00K | $655.5K |
| 570 | GAP INC/THE | — | 0.05% | 688.00K | $651.8K |
| 571 | NOVELIS CORP | — | 0.05% | 669.00K | $649.3K |
| 572 | NCL CORP LTD | — | 0.05% | 687.00K | $649.2K |
| 573 | CHEMOURS CO/THE | — | 0.05% | 650.00K | $645.6K |
| 574 | BROOKFIELD RESIDENTIAL PROPERTIES INC /… | — | 0.05% | 670.00K | $643.5K |
| 575 | RADIATE HOLDCO LLC / RADIATE FINANCE INC | — | 0.05% | 799.31K | $641.4K |
| 576 | SUNOCO LP | — | 0.05% | 640.00K | $640.8K |
| 577 | RITHM CAPITAL CORP | — | 0.05% | 636.00K | $639.7K |
| 578 | DIGICEL INTL FIN LTD Common Equity | — | 0.04% | 23.92K | $637.8K |
| 579 | ALTICE FRANCE SA | — | 0.04% | 627.38K | $637.5K |
| 580 | NORTHERN OIL & GAS INC | — | 0.04% | 635.00K | $637.3K |
| 581 | HILCORP ENERGY I LP / HILCORP FINANCE CO | — | 0.04% | 647.00K | $634.8K |
| 582 | MIWD HOLDCO II LLC / MIWD FINANCE CORP | — | 0.04% | 672.00K | $634.1K |
| 583 | NOVELIS CORP | — | 0.04% | 689.00K | $633.2K |
| 584 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | — | 0.04% | 625.00K | $629.2K |
| 585 | HYBAR LLC | — | 0.04% | 619.00K | $628.1K |
| 586 | ONEMAIN FINANCE CORP | — | 0.04% | 623.00K | $625.5K |
| 587 | RISEWELL HOMES INC | — | 0.04% | 603.00K | $618.7K |
| 588 | SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY… | — | 0.04% | 640.00K | $607.6K |
| 589 | AZORRA FINANCE LTD | — | 0.04% | 612.00K | $606.4K |
| 590 | BIOMARIN PHARMACEUTICAL INC | — | 0.04% | 610.00K | $599.0K |
| 591 | CSC HOLDINGS LLC | — | 0.04% | 2.88M | $598.3K |
| 592 | PIONEER OPCO LLC | — | 0.04% | 585.00K | $596.3K |
| 593 | TRI POINTE HOMES INC | — | 0.04% | 595.00K | $594.9K |
| 594 | ROCKET COS INC | — | 0.04% | 585.00K | $594.2K |
| 595 | MITER BRANDS ACQUISITION HOLDCO INC / MIWD… | — | 0.04% | 597.00K | $593.5K |
| 596 | GRAY MEDIA INC | — | 0.04% | 591.00K | $591.5K |
| 597 | BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE… | — | 0.04% | 571.00K | $589.0K |
| 598 | CENTURY ALUMINUM CO | — | 0.04% | 570.00K | $585.5K |
| 599 | NEWELL BRANDS INC | — | 0.04% | 620.00K | $585.1K |
| 600 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | — | 0.04% | 582.08K | $581.1K |
| 601 | HERC HOLDINGS INC | — | 0.04% | 581.00K | $581.0K |
| 602 | STANDARD INDUSTRIES INC/NY | — | 0.04% | 627.00K | $567.9K |
| 603 | BAUSCH HEALTH COS INC | — | 0.04% | 585.00K | $561.0K |
| 604 | IHEARTCOMMUNICATIONS INC | — | 0.04% | 638.38K | $558.3K |
| 605 | NRG ENERGY INC | — | 0.04% | 570.00K | $558.3K |
| 606 | SNAP INC | — | 0.04% | 561.00K | $556.8K |
| 607 | KRONOS ACQUISITION HOLDINGS INC | — | 0.04% | 1.60M | $553.0K |
| 608 | SENSATA TECHNOLOGIES INC | — | 0.04% | 591.00K | $552.6K |
| 609 | NISSAN MOTOR ACCEPTANCE CO LLC | — | 0.04% | 560.00K | $551.2K |
| 610 | ROCKIES EXPRESS PIPELINE LLC | — | 0.04% | 558.00K | $551.0K |
| 611 | SM ENERGY CO | — | 0.04% | 524.00K | $550.1K |
| 612 | DIGICEL INTL FINANCE LTD | — | 0.04% | 539.00K | $542.8K |
| 613 | FREEDOM MORTGAGE HOLDINGS LLC | — | 0.04% | 525.00K | $542.7K |
| 614 | LEVEL 3 FINANCING INC | — | 0.04% | 568.00K | $540.7K |
| 615 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | — | 0.04% | 510.00K | $537.1K |
| 616 | CAVALIER ACQUISITION CORP | — | 0.04% | 520.00K | $536.1K |
| 617 | HERITAGE PWR LLC | — | 0.04% | 9.43K | $535.0K |
| 618 | HERC HOLDINGS INC | — | 0.04% | 512.00K | $532.2K |
| 619 | BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL… | — | 0.04% | 530.00K | $519.0K |
| 620 | BX TRUST 2019-OC11 | — | 0.04% | 570.00K | $517.9K |
| 621 | DORMAN PRODUCTS INC | — | 0.04% | 510.00K | $516.0K |
| 622 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC /… | — | 0.04% | 513.00K | $512.0K |
| 623 | LIFEPOINT HEALTH INC | — | 0.04% | 523.55K | $501.8K |
| 624 | ALBERTSONS COS INC / SAFEWAY INC / NEW… | — | 0.04% | 513.00K | $497.8K |
| 625 | SNAP INC | — | 0.03% | 503.00K | $497.4K |
| 626 | ION PLATFORM FINANCE US INC / ION PLATFORM… | — | 0.03% | 535.00K | $495.6K |
| 627 | ESAB CORP | — | 0.03% | 495.00K | $492.7K |
| 628 | MGM RESORTS INTERNATIONAL | — | 0.03% | 487.00K | $492.6K |
| 629 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS… | — | 0.03% | 500.00K | $492.5K |
| 630 | SHEA HOMES LP / SHEA HOMES FUNDING CORP | — | 0.03% | 502.00K | $490.3K |
| 631 | ALLIED UNIVERSAL HOLDCO | — | 0.03% | 487.85K | $489.6K |
| 632 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM… | — | 0.03% | 477.00K | $486.6K |
| 633 | WYNN MACAU LTD | — | 0.03% | 500.00K | $485.6K |
| 634 | CP ATLAS BUYER INC | — | 0.03% | 531.00K | $483.7K |
| 635 | CRESCENT ENERGY FINANCE LLC | — | 0.03% | 457.00K | $481.3K |
| 636 | MINERAL RESOURCES LTD | — | 0.03% | 490.00K | $479.7K |
| 637 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY… | — | 0.03% | 465.00K | $470.2K |
| 638 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT… | — | 0.03% | 492.00K | $468.6K |
| 639 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | — | 0.03% | 475.00K | $468.5K |
| 640 | CNX RESOURCES CORP | — | 0.03% | 442.00K | $456.4K |
| 641 | ARC FALCON I INC | — | 0.03% | 470.00K | $453.4K |
| 642 | COMPOSECURE HOLDINGS LLC | — | 0.03% | 465.00K | $451.0K |
| 643 | M/I HOMES INC | — | 0.03% | 469.00K | $447.8K |
| 644 | WYNDHAM HOTELS & RESORTS INC | — | 0.03% | 455.00K | $447.0K |
| 645 | COLUMBUS MCKINNON CORP/NY | — | 0.03% | 440.00K | $446.1K |
| 646 | ATI INC | — | 0.03% | 429.00K | $444.2K |
| 647 | SERVICE CORP INTERNATIONAL/US | — | 0.03% | 469.00K | $441.6K |
| 648 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | — | 0.03% | 435.00K | $438.1K |
| 649 | MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL… | — | 0.03% | 425.00K | $429.5K |
| 650 | ENCORE CAPITAL GROUP INC | — | 0.03% | 400.00K | $424.3K |
| 651 | CROWN FINANCE US INC | — | 0.03% | 421.87K | $423.7K |
| 652 | HUB INTERNATIONAL LTD | — | 0.03% | 411.00K | $422.7K |
| 653 | CONNECT FINCO SARL / CONNECT US FINCO LLC | — | 0.03% | 400.00K | $418.5K |
| 654 | CNX RESOURCES CORP | — | 0.03% | 420.00K | $410.4K |
| 655 | WESCO DISTRIBUTION INC | — | 0.03% | 410.00K | $405.8K |
| 656 | WESCO DISTRIBUTION INC | — | 0.03% | 396.00K | $403.9K |
| 657 | ALBERTSONS COS INC / SAFEWAY INC / NEW… | — | 0.03% | 425.00K | $402.5K |
| 658 | ENERGIZER HOLDINGS INC | — | 0.03% | 412.00K | $399.7K |
| 659 | ALTICE FINANCING SA | — | 0.03% | 600.00K | $396.0K |
| 660 | SCIH SALT HOLDINGS INC | — | 0.03% | 390.00K | $394.2K |
| 661 | PLS GROUP LTD | — | 0.03% | 380.00K | $387.6K |
| 662 | UWM HOLDINGS LLC | — | 0.03% | 426.00K | $384.5K |
| 663 | NISSAN MOTOR ACCEPTANCE CO LLC | — | 0.03% | 385.00K | $383.1K |
| 664 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | — | 0.03% | 378.00K | $377.7K |
| 665 | PENN ENTERTAINMENT INC | — | 0.03% | 393.00K | $376.5K |
| 666 | SUNOCO LP / SUNOCO FINANCE CORP | — | 0.03% | 381.00K | $370.3K |
| 667 | US 10YR NOTE (CBT)DEC26 | — | 0.03% | 939 | $370.2K |
| 668 | CONSTELLATION ENERGY GENERATION LLC | — | 0.03% | 369.00K | $366.9K |
| 669 | 1011778 BC ULC / NEW RED FINANCE INC | — | 0.03% | 365.00K | $360.1K |
| 670 | ONEMAIN FINANCE CORP | — | 0.03% | 389.00K | $359.5K |
| 671 | FOCUS FINANCIAL PARTNERS LLC | — | 0.02% | 350.00K | $352.6K |
| 672 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC… | — | 0.02% | 353.00K | $352.6K |
| 673 | GB AIT BUYER INC | — | 0.02% | 345.00K | $351.1K |
| 674 | BALL CORP | — | 0.02% | 344.00K | $343.5K |
| 675 | Euro | — | 0.02% | 287.72K | $336.0K |
| 676 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | — | 0.02% | 308.00K | $326.9K |
| 677 | IHEARTCOMMUNICATIONS INC | — | 0.02% | 350.00K | $322.6K |
| 678 | BINGO HOLDINGS I LLC | — | 0.02% | 322.56K | $321.9K |
| 679 | CITIGROUP INC | — | 0.02% | 315.00K | $319.0K |
| 680 | USD/EUR FWD 20261002 955 | — | 0.02% | 313.13K | $313.1K |
| 681 | EUR/USD FWD 20260902 955 | — | 0.02% | 267.94K | $313.0K |
| 682 | RXO INC | — | 0.02% | 309.00K | $311.6K |
| 683 | NCL CORP LTD | — | 0.02% | 299.00K | $310.8K |
| 684 | LABELS BUYER LLC | — | 0.02% | 419 | $310.1K |
| 685 | ACRISURE LLC | — | 0.02% | 388.26K | $309.6K |
| 686 | WHIRLPOOL CORP | — | 0.02% | 310.00K | $305.5K |
| 687 | USD/EUR FWD 20260902 5 | — | 0.02% | 305.47K | $305.5K |
| 688 | HERTZ CORP/THE | — | 0.02% | 450.00K | $305.4K |
| 689 | UNITED STATES TREASURY NOTE/BOND | — | 0.02% | 305.00K | $303.7K |
| 690 | GFL ENVIRONMENTAL HOLDINGS US INC | — | 0.02% | 300.00K | $300.9K |
| 691 | WESCO DISTRIBUTION INC | — | 0.02% | 305.00K | $298.7K |
| 692 | VIASAT INC | — | 0.02% | 295.44K | $297.2K |
| 693 | MPH ACQUISITION HOLDINGS | — | 0.02% | 304.42K | $294.7K |
| 694 | CRESCENT ENERGY FINANCE LLC | — | 0.02% | 285.00K | $293.8K |
| 695 | FERRELLGAS PARTNERS LP | FGPR | 0.02% | 13.26K | $293.7K |
| 696 | CLEVELAND-CLIFFS INC | — | 0.02% | 300.00K | $291.7K |
| 697 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM… | — | 0.02% | 295.00K | $290.3K |
| 698 | 1011778 BC ULC / NEW RED FINANCE INC | — | 0.02% | 300.00K | $288.4K |
| 699 | COMMERCIAL METALS CO | — | 0.02% | 290.00K | $287.8K |
| 700 | SUNOCO LP | — | 0.02% | 283.00K | $287.8K |
| 701 | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU… | — | 0.02% | 285.00K | $284.8K |
| 702 | SYNERGY INFRASTRUCTURE HOLDINGS LLC | — | 0.02% | 275.00K | $280.3K |
| 703 | GRAY MEDIA INC | — | 0.02% | 260.00K | $274.4K |
| 704 | LBM ACQUISITION LLC | — | 0.02% | 354.65K | $274.2K |
| 705 | CHARLES SCHWAB CORP/THE | — | 0.02% | 275.00K | $270.9K |
| 706 | NCR VOYIX CORP | — | 0.02% | 269.00K | $262.2K |
| 707 | MPH ACQUISITION HOLDINGS LLC | — | 0.02% | 265.48K | $260.8K |
| 708 | UNITED STATES TREASURY NOTE/BOND | — | 0.02% | 250.00K | $250.1K |
| 709 | BELLIS ACQUISITION CO PLC | — | 0.02% | 194.00K | $249.7K |
| 710 | BAUSCH HEALTH COS INC | — | 0.02% | 264.00K | $247.3K |
| 711 | LITHIA MOTORS INC | — | 0.02% | 256.00K | $246.4K |
| 712 | ESAB CORP | — | 0.02% | 240.00K | $243.5K |
| 713 | PRAIRIE ACQUIROR LP | — | 0.02% | 235.00K | $243.3K |
| 714 | BEAZER HOMES USA INC | — | 0.02% | 239.00K | $242.7K |
| 715 | BAUSCH HEALTH COS INC | — | 0.02% | 300.00K | $240.1K |
| 716 | SERVICE CORP INTERNATIONAL/US | — | 0.02% | 255.00K | $237.0K |
| 717 | XPLORE INC/NB | — | 0.02% | 309.66K | $227.0K |
| 718 | LAMB WESTON HOLDINGS INC | — | 0.02% | 236.00K | $226.6K |
| 719 | GOODYEAR TIRE & RUBBER CO/THE | — | 0.02% | 250.00K | $224.5K |
| 720 | PENNYMAC FINANCIAL SERVICES INC | — | 0.02% | 237.00K | $222.1K |
| 721 | VISTA MANAGEMENT HOLDING | — | 0.01% | 212.09K | $212.5K |
| 722 | GLOBAL PARTNERS LP / GLP FINANCE CORP | — | 0.01% | 204.00K | $209.7K |
| 723 | DREAM FINDERS HOMES INC | — | 0.01% | 210.00K | $205.5K |
| 724 | FORD MOTOR CREDIT CO LLC | — | 0.01% | 200.00K | $202.5K |
| 725 | NOMURA HOLDINGS INC | — | 0.01% | 200.00K | $202.1K |
| 726 | CITIGROUP INC | — | 0.01% | 198.00K | $200.4K |
| 727 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL… | — | 0.01% | 200.00K | $199.8K |
| 728 | ENTEGRIS INC | — | 0.01% | 200.00K | $197.8K |
| 729 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL… | — | 0.01% | 200.00K | $197.5K |
| 730 | GLOBAL PARTNERS LP / GLP FINANCE CORP | — | 0.01% | 186.00K | $194.6K |
| 731 | ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH… | — | 0.01% | 200.00K | $194.2K |
| 732 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | — | 0.01% | 200.00K | $193.5K |
| 733 | NISSAN MOTOR CO LTD | — | 0.01% | 200.00K | $186.6K |
| 734 | US 5YR NOTE (CBT) DEC26 | — | 0.01% | 796 | $176.0K |
| 735 | SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC | — | 0.01% | 171.00K | $166.1K |
| 736 | VIRGIN MEDIA SECURED FINANCE PLC | — | 0.01% | 200.00K | $164.5K |
| 737 | EXPAND ENERGY CORP | EXE | 0.01% | 1.67K | $158.4K |
| 738 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC /… | — | 0.01% | 150.00K | $154.2K |
| 739 | ATI INC | — | 0.01% | 150.00K | $152.5K |
| 740 | CORNERSTONE BUILDING BRANDS INC | — | 0.01% | 1.45M | $150.1K |
| 741 | CORE & MAIN LP | — | 0.01% | 149.00K | $149.4K |
| 742 | QXO BUILDING PRODUCTS INC | — | 0.01% | 143.00K | $146.9K |
| 743 | TPC Group Rights | — | 0.01% | 6.12K | $146.8K |
| 744 | ALTICE FINANCING SA | — | 0.01% | 221.56K | $144.0K |
| 745 | MADISON IAQ LLC | — | 0.01% | 145.00K | $142.9K |
| 746 | MACQUARIE AIRFINANCE HOLDINGS LTD | — | 0.01% | 137.00K | $140.9K |
| 747 | CONNECT FINCO SARL | — | 0.01% | 137.70K | $138.4K |
| 748 | IRIS HOLDING INC | — | 0.01% | 143.18K | $134.8K |
| 749 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | — | 0.01% | 131.00K | $128.9K |
| 750 | UNITED STATES TREASURY NOTE/BOND | — | 0.01% | 125.00K | $125.0K |
| 751 | CORNERSTONE BUILDING | — | 0.01% | 249.34K | $124.9K |
| 752 | QUIKRETE HOLDINGS INC | — | 0.01% | 123.44K | $123.5K |
| 753 | SWF HOLDINGS I CORP | — | 0.01% | 878.64K | $118.7K |
| 754 | ARDAGH GROUP SA | — | 0.01% | 104.12K | $116.5K |
| 755 | CSC HOLDINGS LLC | — | 0.01% | 200.00K | $103.6K |
| 756 | CSC HOLDINGS LLC | — | 0.01% | 200.00K | $103.2K |
| 757 | CSC HOLDINGS LLC | — | 0.01% | 200.00K | $102.8K |
| 758 | STARWOOD PROPERTY TRUST INC | — | 0.01% | 100.00K | $101.9K |
| 759 | POST HOLDINGS INC | — | 0.01% | 100.00K | $96.7K |
| 760 | ROCKIES EXPRESS PIPELINE LLC | — | 0.01% | 92.00K | $96.7K |
| 761 | CP ATLAS BUYER INC | — | 0.01% | 109.03K | $94.4K |
| 762 | TENET HEALTHCARE CORP | — | 0.01% | 85.00K | $84.1K |
| 763 | BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC | — | 0.01% | 80.00K | $82.4K |
| 764 | SKILLSOFT FINANCE II INC | — | 0.01% | 166.58K | $81.5K |
| 765 | BANK OF AMERICA CORP | — | 0.01% | 75.00K | $76.9K |
| 766 | UNITED WHOLESALE MORTGAGE LLC | — | 0.01% | 75.00K | $75.0K |
| 767 | XPLORE INC | — | 0.01% | 79.06K | $73.2K |
| 768 | DIVERSIFIED HEALTHCARE TRUST | — | 0.01% | 79.00K | $72.4K |
| 769 | VENATOR FINANCE SARL | — | 0.01% | 258.34K | $72.0K |
| 770 | NCR VOYIX CORP | — | 0.01% | 79.00K | $71.8K |
| 771 | VENATOR FIN SARL | — | 0.00% | 90.55K | $67.9K |
| 772 | SM ENERGY CO | — | 0.00% | 65.00K | $66.5K |
| 773 | BAUSCH HEALTH COS INC | — | 0.00% | 72.00K | $65.1K |
| 774 | GOODYEAR TIRE & RUBBER CO/THE | — | 0.00% | 75.00K | $65.1K |
| 775 | LABL Inc | — | 0.00% | 87 | $64.4K |
| 776 | CHS/COMMUNITY HEALTH SYSTEMS INC | — | 0.00% | 63.00K | $57.3K |
| 777 | LABELS BUYER LLC NPV | — | 0.00% | 761 | $56.8K |
| 778 | HCA INC | — | 0.00% | 50.00K | $56.1K |
| 779 | MAGNERA CORP | — | 0.00% | 52.46K | $52.6K |
| 780 | GREYSTAR REAL ESTATE PARTNERS LLC | — | 0.00% | 50.00K | $52.0K |
| 781 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | — | 0.00% | 50.00K | $51.7K |
| 782 | MCAFEE CORP | — | 0.00% | 54.08K | $51.2K |
| 783 | DIGICEL INTL FIN LTD | — | 0.00% | 1.21K | $44.7K |
| 784 | CSC HOLDINGS LLC | — | 0.00% | 200.00K | $41.8K |
| 785 | HERTZ CORP/THE | — | 0.00% | 40.00K | $38.9K |
| 786 | CORNERSTONE CHEMICAL CO LLC | — | 0.00% | 44.97K | $38.2K |
| 787 | LAMBDA COMPUTE II LLC | — | 0.00% | 35.00K | $35.1K |
| 788 | RANGE RESOURCES CORP | — | 0.00% | 35.00K | $34.3K |
| 789 | NAVIENT CORP | — | 0.00% | 30.00K | $29.3K |
| 790 | STARWOOD PROPERTY TRUST INC | — | 0.00% | 25.00K | $25.1K |
| 791 | BAUSCH HEALTH COS INC | — | 0.00% | 41.00K | $25.0K |
| 792 | HERITAGE POWER LLC | — | 0.00% | 16.32K | $16.0K |
| 793 | MAIN STREET SPORTS GROUP | — | 0.00% | 53.34K | $9.2K |
| 794 | CORNERSTONE CHEM CO | — | 0.00% | 1.81K | $9.0K |
| 795 | GOEASY LTD | — | 0.00% | 5.00K | $4.6K |
| 796 | LABL INC EQUITY (Restricted) | — | 0.00% | 55 | $4.1K |
| 797 | DIAMOND SPORTS GRP LLC- CS | — | 0.00% | 11.90K | $2.6K |
| 798 | LABELS BUYER LLC WTS 29/04/33 (TO SUB FOR ORD) | — | 0.00% | 331 | $593.15 |
| 799 | ARDAGH HOLDINGS SA | — | 0.00% | 59 | $324.50 |
| 800 | FIRST BRANDS GROUP LLC | — | 0.00% | 264.73K | $47.65 |
| 801 | DIGICEL GROUP HOLDINGS LTD | — | 0.00% | 96.54K | $9.65 |
| 802 | British Pound Sterling | — | 0.00% | 0 | $0.49 |
| 803 | Xplornet - Contingent Value Rights | — | 0.00% | 1.10K | $0.11 |
| 804 | ARD FINANCE SA | — | 0.00% | 1 | $0.00 |
| 805 | UNITS | — | 0.00% | 40.85M | $0.00 |
| 806 | DIGICEL GROUP HOLDINGS LTD | — | 0.00% | 4.88K | $0.00 |
| 807 | VENATOR MATERIALS PLC | VNTRF | 0.00% | 433 | $0.04 |
| 808 | US ULTRA BOND CBT DEC26 | — | 0.00% | -4 | -$3.8K |
| 809 | US ULTRA BOND CBT SEP26 | — | 0.00% | -8 | -$13.0K |
| 810 | US 2YR NOTE (CBT) DEC26 | — | 0.00% | -115 | -$17.3K |
| 811 | US LONG BOND(CBT) DEC26 | — | 0.00% | -49 | -$68.7K |
| 812 | BBG HY CREDIT FUT SEP26 | — | -0.01% | -90 | -$101.6K |
| 813 | USD/EUR FWD 20260902 955 | — | -0.02% | -312.77K | -$312.8K |
| 814 | EUR/USD FWD 20260902 5 | — | -0.02% | -267.94K | -$313.0K |
| 815 | EUR/USD FWD 20261002 955 | — | -0.02% | -267.94K | -$313.3K |
| 816 | US Dollar | — | -0.45% | -6.39M | -$6.4M |
| 817 | SWAP VM CITI USD | — | -1.15% | -16.39M | -$16.4M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 6.94% | 已派发（过去12个月） | $2.4198 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jul 31, 2026 | 最近派息 | $0.2076 (Aug 04, 2026) |
| 1年增长率 | -11.00% | 3年/5年增长率（年化） | -1.48% / -2.99% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.2076 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.2053 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.2115 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | $0.2065 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.2182 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1854 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.2058 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.1522 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1897 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1948 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.2182 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.2246 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 3.42% / 4.42% | 夏普比率（1年）/（3年） | 0.317 / 1.21 |
| 最大回撤 1年 / 3年 | -2.67% / -4.52% | 索提诺比率（1年） | 0.469 |
| 相对标普500的Beta值（近3年） | 0.198 | 与标普500的相关性（1年） | 0.727 |
| 下行偏差 1年 | 2.31% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 88.71K | 平均成交量 | 162.51K |
| AUM | $1.41B | 溢价/折价 | +0.48% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $1.41B → $1.41B |
| 1周 | -$4.4M | -0.31% | $1.41B → $1.41B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。