PTBD Pacer Trendpilot US Bond ETF
19.18
0 (0.00%)
Cotação em Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 19.18 | Intervalo Diário | 19.16 – 19.19 |
| Faixa de 52 Semanas | 18.69 – 20.00 | Volume | 5.11K |
| Volume Médio | 17.85K | AUM | $85.9M (Aug 27, 2026) |
| Taxa de Administração | 0.60% | Yield (TTM) | 5.25% |
| NAV | 19.08 | Prêmio/Desconto | +0.50% indicativo |
| Início | Oct 21, 2019 | Posições | 994 |
| Emissor | Pacer | Bolsa | AMEX |
| Categoria | Government Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 69374H642 | ISIN | US69374H6421 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
This fixed-income exchange-traded fund (ETF) utilizes a systematic, rules-based approach. It employs market trend analysis to dynamically adjust its portfolio, rotating investments between high-yielding corporate debt and U.S. government bonds.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +1.35% | +0.03% | -1.06% | -1.16% | -3.69% | -0.98% | -7.08% | — | -3.84% |
| Retorno total | +1.37% | +1.21% | +1.32% | +2.13% | +2.08% | +4.97% | -2.15% | — | +0.50% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.60% | Custo anual de um investimento de $10.000 | $60.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 22, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 993 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 1.53% | 1.31M | $1.3M |
| 2 | U.S. Bank Money Market Deposit Account… | — | 1.02% | 871.00K | $871.0K |
| 3 | 1261229 BC Ltd 10% 04/15/2032 | — | 0.58% | 480.00K | $493.4K |
| 4 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | — | 0.49% | 440.00K | $418.5K |
| 5 | EchoStar Corp 10.75% 11/30/2029 | — | 0.48% | 380.00K | $410.6K |
| 6 | Cloud Software Group LLC 6.5% 03/31/2029 | — | 0.33% | 290.00K | $286.9K |
| 7 | TransDigm Inc 6.375% 03/01/2029 | — | 0.33% | 280.00K | $283.7K |
| 8 | TransDigm Inc 6.75% 08/15/2028 | — | 0.33% | 280.00K | $282.1K |
| 9 | Cloud Software Group LLC 9% 09/30/2029 | — | 0.33% | 280.00K | $279.0K |
| 10 | Quikrete Holdings Inc 6.375% 03/01/2032 | — | 0.33% | 275.00K | $278.9K |
| 11 | PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | — | 0.31% | 290.00K | $269.8K |
| 12 | SV RNO Property Owner 1 LLC 5.875% 03/01/2031 | — | 0.29% | 275.00K | $252.2K |
| 13 | EMRLD Borrower LP / Emerald Co-Issuer Inc… | — | 0.29% | 245.00K | $249.3K |
| 14 | Nexstar Media Inc 6.5% 09/15/2033 | — | 0.29% | 245.00K | $245.4K |
| 15 | HUB International Ltd 7.25% 06/15/2030 | — | 0.28% | 235.00K | $241.6K |
| 16 | Galaxy Helios Data Centers II LLC 9.875%… | — | 0.28% | 240.00K | $237.5K |
| 17 | WULF Compute LLC 7.75% 10/15/2030 | — | 0.27% | 225.00K | $234.0K |
| 18 | CRC Insurance Group LLC 7.125% 06/01/2031 | — | 0.27% | 235.00K | $232.7K |
| 19 | Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032 | — | 0.27% | 230.00K | $229.8K |
| 20 | Rakuten Group Inc 9.75% 04/15/2029 | — | 0.27% | 210.00K | $228.9K |
| 21 | OAK-Eagle Acquireco Inc 7.25% 07/01/2033 | — | 0.27% | 220.00K | $228.4K |
| 22 | Venture Global LNG Inc 9.5% 02/01/2029 | — | 0.26% | 210.00K | $225.8K |
| 23 | Directv Financing LLC 8.875% 02/01/2030 | — | 0.26% | 215.00K | $219.3K |
| 24 | Medline Borrower LP 5.25% 10/01/2029 | — | 0.25% | 215.00K | $213.5K |
| 25 | Tenneco Inc 8% 11/17/2028 | — | 0.25% | 210.00K | $210.4K |
| 26 | Mauser Packaging Solutions Holding Co 7.875%… | — | 0.24% | 205.00K | $209.7K |
| 27 | Asurion LLC/ Asurion Co-Issuer Inc 8.375%… | — | 0.24% | 230.00K | $208.7K |
| 28 | TransDigm Inc 6.375% 05/31/2033 | — | 0.24% | 205.00K | $205.8K |
| 29 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.24% | 215.00K | $203.2K |
| 30 | OAK-Eagle Acquireco Inc 8.75% 07/01/2034 | — | 0.23% | 190.00K | $201.5K |
| 31 | 1011778 BC ULC / New Red Finance Inc 4%… | — | 0.23% | 210.00K | $197.8K |
| 32 | Jazz Securities DAC 4.375% 01/15/2029 | — | 0.23% | 200.00K | $195.9K |
| 33 | Centene Corp 4.625% 12/15/2029 | — | 0.23% | 200.00K | $194.7K |
| 34 | Core Scientific Finance I LLC 7.75% 05/15/2031 | — | 0.23% | 200.00K | $194.6K |
| 35 | Neptune Bidco US Inc 9.29% 04/15/2029 | — | 0.23% | 190.00K | $194.3K |
| 36 | DaVita Inc 4.625% 06/01/2030 | — | 0.22% | 200.00K | $192.7K |
| 37 | American Airlines Inc/AAdvantage Loyalty IP Ltd… | — | 0.22% | 192.50K | $191.8K |
| 38 | 1011778 BC ULC / New Red Finance Inc 3.875%… | — | 0.22% | 195.00K | $191.4K |
| 39 | Level 3 Financing Inc 7% 03/31/2034 | — | 0.22% | 185.00K | $189.6K |
| 40 | CoreWeave Inc 9.75% 10/01/2031 | — | 0.22% | 210.00K | $189.2K |
| 41 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.22% | 210.00K | $188.8K |
| 42 | Jane Street Group / JSG Finance Inc 6.75%… | — | 0.22% | 175.00K | $185.9K |
| 43 | AthenaHealth Group Inc 6.5% 02/15/2030 | — | 0.22% | 190.00K | $185.0K |
| 44 | Boyd Gaming Corp 4.75% 12/01/2027 | — | 0.22% | 185.00K | $184.5K |
| 45 | CCO Holdings LLC / CCO Holdings Capital Corp 5%… | — | 0.21% | 185.00K | $183.3K |
| 46 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.21% | 205.00K | $179.1K |
| 47 | IQVIA Inc 6.25% 06/01/2032 | — | 0.21% | 175.00K | $178.1K |
| 48 | US Foods Inc 4.75% 02/15/2029 | — | 0.21% | 180.00K | $177.6K |
| 49 | Talen Energy Supply LLC 6.375% 05/01/2033 | — | 0.21% | 180.00K | $177.5K |
| 50 | Rocket Cos Inc 6.125% 08/01/2030 | — | 0.21% | 175.00K | $177.5K |
| 51 | Rocket Cos Inc 6.375% 08/01/2033 | — | 0.21% | 175.00K | $177.4K |
| 52 | UKG Inc 6.875% 02/01/2031 | — | 0.21% | 180.00K | $177.3K |
| 53 | EchoStar Corp 6.75% 11/30/2030 | — | 0.21% | 175.00K | $177.2K |
| 54 | Allied Universal Holdco LLC 7.875% 02/15/2031 | — | 0.21% | 170.00K | $177.2K |
| 55 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.21% | 190.00K | $176.1K |
| 56 | Carrix Inc 6.125% 08/01/2033 | — | 0.20% | 175.00K | $174.6K |
| 57 | Standard Industries Inc/NY 4.75% 01/15/2028 | — | 0.20% | 175.00K | $174.2K |
| 58 | QXO Building Products Inc 6.75% 04/30/2032 | — | 0.20% | 170.00K | $173.9K |
| 59 | APLD ComputeCo LLC 9.25% 12/15/2030 | — | 0.20% | 165.00K | $173.6K |
| 60 | Allied Universal Holdco LLC/Allied Universal… | — | 0.20% | 175.00K | $172.3K |
| 61 | Beach Acquisition Bidco LLC 10% 07/15/2033 | — | 0.20% | 160.00K | $171.9K |
| 62 | Venture Global LNG Inc 8.375% 06/01/2031 | — | 0.20% | 165.00K | $171.3K |
| 63 | NRG Energy Inc 6% 01/15/2036 | — | 0.20% | 175.00K | $170.0K |
| 64 | CVS Health Corp 7% 03/10/2055 | — | 0.20% | 165.00K | $169.4K |
| 65 | Jane Street Group / JSG Finance Inc 7.125%… | — | 0.20% | 160.00K | $168.2K |
| 66 | Nissan Motor Co Ltd 4.81% 09/17/2030 | — | 0.20% | 180.00K | $168.0K |
| 67 | Windstream Services LLC / Windstream Escrow… | — | 0.20% | 160.00K | $167.5K |
| 68 | Hess Midstream Operations LP 5.875% 03/01/2028 | — | 0.19% | 165.00K | $166.5K |
| 69 | Alcoa Nederland Holding BV 7.125% 03/15/2031 | — | 0.19% | 160.00K | $165.7K |
| 70 | Sunoco LP 7% 05/01/2029 | — | 0.19% | 160.00K | $163.8K |
| 71 | TransDigm Inc 6.625% 03/01/2032 | — | 0.19% | 160.00K | $163.3K |
| 72 | Staples Inc 10.75% 09/01/2029 | — | 0.19% | 170.00K | $161.9K |
| 73 | Park Intermediate Holdings LLC / PK Domestic… | — | 0.19% | 165.00K | $161.7K |
| 74 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.19% | 160.00K | $161.2K |
| 75 | Tenet Healthcare Corp 6.125% 10/01/2028 | — | 0.19% | 160.00K | $160.2K |
| 76 | Venture Global Plaquemines LNG LLC 6.75%… | — | 0.18% | 150.00K | $157.9K |
| 77 | Directv Financing LLC / Directv Financing… | — | 0.18% | 150.00K | $157.7K |
| 78 | Connect Holding II LLC 10.5% 04/03/2031 | — | 0.18% | 165.00K | $157.4K |
| 79 | Jane Street Group / JSG Finance Inc 6.125%… | — | 0.18% | 150.00K | $156.7K |
| 80 | FS KKR Capital Corp 6.875% 08/15/2029 | — | 0.18% | 155.00K | $156.4K |
| 81 | APLD ComputeCo 2 LLC 6.75% 03/15/2031 | — | 0.18% | 160.00K | $155.5K |
| 82 | Venture Global Plaquemines LNG LLC 6.5%… | — | 0.18% | 150.00K | $155.3K |
| 83 | Venture Global LNG Inc 9.875% 02/01/2032 | — | 0.18% | 145.00K | $154.6K |
| 84 | Vodafone Group PLC 7% 04/04/2079 | — | 0.18% | 150.00K | $154.1K |
| 85 | Level 3 Financing Inc 6.875% 06/30/2033 | — | 0.18% | 150.00K | $153.1K |
| 86 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0.18% | 155.00K | $152.9K |
| 87 | TransDigm Inc 6.75% 01/31/2034 | — | 0.18% | 150.00K | $152.7K |
| 88 | Kinetik Holdings LP 6.625% 12/15/2028 | — | 0.18% | 150.00K | $152.4K |
| 89 | Connect Finco SARL / Connect US Finco LLC 9%… | — | 0.18% | 145.00K | $151.9K |
| 90 | Ingram Micro Inc 4.75% 05/15/2029 | — | 0.18% | 155.00K | $151.3K |
| 91 | Black Pearl Compute LLC 6.125% 02/15/2031 | — | 0.18% | 150.00K | $150.5K |
| 92 | Aramark Services Inc 5% 02/01/2028 | — | 0.17% | 150.00K | $149.5K |
| 93 | Carvana Co 9% 06/01/2031 | — | 0.17% | 135.00K | $149.0K |
| 94 | Viking Cruises Ltd 5.875% 10/15/2033 | — | 0.17% | 150.00K | $148.5K |
| 95 | Nissan Motor Co Ltd 4.345% 09/17/2027 | — | 0.17% | 150.00K | $147.8K |
| 96 | Block Inc 6.5% 05/15/2032 | — | 0.17% | 145.00K | $147.3K |
| 97 | Standard Industries Inc/NY 4.375% 07/15/2030 | — | 0.17% | 155.00K | $147.3K |
| 98 | Tenet Healthcare Corp 6.125% 06/15/2030 | — | 0.17% | 145.00K | $146.0K |
| 99 | Caesars Entertainment Inc 7% 02/15/2030 | — | 0.17% | 145.00K | $145.9K |
| 100 | Sabre GLBL Inc 10.75% 11/15/2029 | — | 0.17% | 150.00K | $145.8K |
| 101 | Darling Ingredients Inc 6% 06/15/2030 | — | 0.17% | 145.00K | $145.5K |
| 102 | Tenet Healthcare Corp 5.125% 11/01/2027 | — | 0.17% | 145.00K | $145.0K |
| 103 | Voyager Parent LLC 9.25% 07/01/2032 | — | 0.17% | 135.00K | $144.4K |
| 104 | Centene Corp 3% 10/15/2030 | — | 0.17% | 160.00K | $144.3K |
| 105 | Bausch + Lomb Corp 8.375% 10/01/2028 | — | 0.17% | 140.00K | $143.4K |
| 106 | Michaels Cos Inc/The 8.5% 03/15/2033 | — | 0.17% | 145.00K | $143.1K |
| 107 | Arches Buyer Inc 6.125% 12/01/2028 | — | 0.17% | 145.00K | $142.4K |
| 108 | Starwood Property Trust Inc 6.5% 07/01/2030 | — | 0.17% | 140.00K | $142.4K |
| 109 | Ardonagh Finco Ltd 7.75% 02/15/2031 | — | 0.17% | 140.00K | $142.1K |
| 110 | Level 3 Financing Inc 8.5% 01/15/2036 | — | 0.17% | 135.00K | $141.6K |
| 111 | Sirius XM Radio LLC 4% 07/15/2028 | — | 0.16% | 145.00K | $141.3K |
| 112 | PetSmart LLC / PetSmart Finance Corp 7.5%… | — | 0.16% | 140.00K | $140.8K |
| 113 | CoreWeave Inc 9.25% 06/01/2030 | — | 0.16% | 150.00K | $140.5K |
| 114 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.16% | 150.00K | $139.9K |
| 115 | Olympus Water US Holding Corp 7.25% 02/15/2033 | — | 0.16% | 140.00K | $139.6K |
| 116 | Sword Purchaser LLC 8.25% 04/15/2033 | — | 0.16% | 135.00K | $139.5K |
| 117 | VoltaGrid LLC 7.375% 11/01/2030 | — | 0.16% | 135.00K | $136.2K |
| 118 | Altice France SA 6.5% 04/15/2032 | — | 0.16% | 140.00K | $136.1K |
| 119 | HUB International Ltd 7.375% 01/31/2032 | — | 0.16% | 130.00K | $133.3K |
| 120 | Electricite de France SA 9.125% 12/15/2174 | — | 0.15% | 115.00K | $132.4K |
| 121 | National Mentor Holdings Inc 10.5% 12/15/2030 | — | 0.15% | 125.00K | $132.2K |
| 122 | AES Corp/The 7.6% 01/15/2055 | — | 0.15% | 130.00K | $132.2K |
| 123 | Quikrete Holdings Inc 6.75% 03/01/2033 | — | 0.15% | 130.00K | $132.1K |
| 124 | Univision Communications Inc 9.375% 08/01/2032 | — | 0.15% | 130.00K | $132.1K |
| 125 | Genmab A/S/Genmab Finance LLC 6.25% 12/15/2032 | — | 0.15% | 130.00K | $131.7K |
| 126 | Nexstar Media Inc 7.25% 04/15/2034 | — | 0.15% | 130.00K | $131.4K |
| 127 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.15% | 130.00K | $131.3K |
| 128 | Iron Mountain Inc 6.25% 01/15/2033 | — | 0.15% | 130.00K | $131.0K |
| 129 | TransDigm Inc 6% 01/15/2033 | — | 0.15% | 130.00K | $130.4K |
| 130 | Centene Corp 3.375% 02/15/2030 | — | 0.15% | 140.00K | $130.1K |
| 131 | Open Text Holdings Inc 4.125% 02/15/2030 | — | 0.15% | 140.00K | $129.6K |
| 132 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0.15% | 130.00K | $129.4K |
| 133 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.15% | 150.00K | $129.3K |
| 134 | TransDigm Inc 6.875% 12/15/2030 | — | 0.15% | 125.00K | $128.1K |
| 135 | Venture Global Plaquemines LNG LLC 6.125%… | — | 0.15% | 125.00K | $127.8K |
| 136 | CHS/Community Health Systems Inc 9.75%… | — | 0.15% | 125.00K | $127.5K |
| 137 | United Rentals North America Inc 5.375%… | — | 0.15% | 130.00K | $126.7K |
| 138 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.15% | 125.00K | $126.3K |
| 139 | Cloud Software Group LLC 8.25% 06/30/2032 | — | 0.15% | 130.00K | $126.0K |
| 140 | Novelis Corp 4.75% 01/30/2030 | — | 0.15% | 130.00K | $125.8K |
| 141 | Bausch Health Cos Inc 6.25% 02/15/2029 | — | 0.15% | 160.00K | $125.6K |
| 142 | Caesars Entertainment Inc 6.5% 02/15/2032 | — | 0.15% | 130.00K | $125.3K |
| 143 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0.15% | 125.00K | $124.9K |
| 144 | United Rentals North America Inc 4.875%… | — | 0.15% | 125.00K | $124.5K |
| 145 | SBA Communications Corp 3.125% 02/01/2029 | — | 0.15% | 130.00K | $124.4K |
| 146 | Herc Holdings Inc 7% 06/15/2030 | — | 0.14% | 120.00K | $124.2K |
| 147 | Wynn Macau Ltd 6.75% 02/15/2034 | — | 0.14% | 125.00K | $124.1K |
| 148 | Neptune Bidco US Inc 9.5% 02/15/2033 | — | 0.14% | 120.00K | $123.2K |
| 149 | JetBlue Airways Corp / JetBlue Loyalty LP… | — | 0.14% | 145.00K | $122.6K |
| 150 | Cipher Compute LLC 7.125% 11/15/2030 | — | 0.14% | 120.00K | $122.0K |
| 151 | CCO Holdings LLC / CCO Holdings Capital Corp 7%… | — | 0.14% | 125.00K | $121.5K |
| 152 | Tenet Healthcare Corp 4.375% 01/15/2030 | — | 0.14% | 125.00K | $121.0K |
| 153 | CHS/Community Health Systems Inc 6.125%… | — | 0.14% | 140.00K | $120.5K |
| 154 | SS&C Technologies Inc 5.5% 09/30/2027 | — | 0.14% | 120.00K | $120.0K |
| 155 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.14% | 125.00K | $119.9K |
| 156 | McAfee Corp 7.375% 02/15/2030 | — | 0.14% | 135.00K | $119.9K |
| 157 | Avantor Funding Inc 4.625% 07/15/2028 | — | 0.14% | 120.00K | $118.9K |
| 158 | Shift4 Payments LLC / Shift4 Payments Finance… | — | 0.14% | 120.00K | $118.8K |
| 159 | CITGO Petroleum Corp 8.375% 01/15/2029 | — | 0.14% | 115.00K | $118.1K |
| 160 | Uniti Group LP / Uniti Group Finance 2019 Inc /… | — | 0.14% | 115.00K | $117.8K |
| 161 | CoreWeave Inc 9% 02/01/2031 | — | 0.14% | 130.00K | $117.7K |
| 162 | Nissan Motor Co Ltd 8.125% 07/17/2035 | — | 0.14% | 110.00K | $117.0K |
| 163 | CHS/Community Health Systems Inc 10.875%… | — | 0.14% | 110.00K | $116.7K |
| 164 | CACI International Inc 6.375% 06/15/2033 | — | 0.14% | 115.00K | $116.7K |
| 165 | Encore Capital Group Inc 8.5% 05/15/2030 | — | 0.14% | 110.00K | $116.7K |
| 166 | Cleveland-Cliffs Inc 7.625% 01/15/2034 | — | 0.14% | 115.00K | $116.3K |
| 167 | Cleveland-Cliffs Inc 7% 03/15/2032 | — | 0.13% | 115.00K | $115.5K |
| 168 | Ardonagh Group Finance Ltd 8.875% 02/15/2032 | — | 0.13% | 115.00K | $115.2K |
| 169 | NGL Energy Operating LLC / NGL Energy Finance… | — | 0.13% | 110.00K | $115.0K |
| 170 | Muvico LLC 15% 02/19/2029 | — | 0.13% | 103.00K | $115.0K |
| 171 | VZ Secured Financing BV 5% 01/15/2032 | — | 0.13% | 135.00K | $114.9K |
| 172 | Wynn Macau Ltd 5.625% 08/26/2028 | — | 0.13% | 115.00K | $114.4K |
| 173 | Azorra Finance Ltd 7.25% 01/15/2031 | — | 0.13% | 110.00K | $114.0K |
| 174 | Prime Healthcare Services Inc 9.375% 09/01/2029 | — | 0.13% | 110.00K | $113.7K |
| 175 | Altice Financing SA 5.75% 08/15/2029 | — | 0.13% | 180.00K | $113.7K |
| 176 | Albion Financing 1 SARL / Aggreko Holdings Inc… | — | 0.13% | 110.00K | $113.4K |
| 177 | Synchrony Financial 7.25% 02/02/2033 | — | 0.13% | 110.00K | $113.2K |
| 178 | FTAI Aviation Investors LLC 7% 06/15/2032 | — | 0.13% | 110.00K | $113.1K |
| 179 | Prime Security Services Borrower LLC / Prime… | — | 0.13% | 115.00K | $113.0K |
| 180 | Talen Energy Supply LLC 6.5% 02/01/2036 | — | 0.13% | 115.00K | $112.9K |
| 181 | USA Compression Partners LP / USA Compression… | — | 0.13% | 110.00K | $112.8K |
| 182 | CoreLogic Inc 9% 08/01/2031 | — | 0.13% | 115.00K | $112.6K |
| 183 | NRG Energy Inc 5.75% 01/15/2034 | — | 0.13% | 115.00K | $111.9K |
| 184 | Millrose Properties Inc 6.375% 08/01/2030 | — | 0.13% | 110.00K | $111.6K |
| 185 | Post Holdings Inc 6.5% 03/15/2036 | — | 0.13% | 115.00K | $110.9K |
| 186 | American Axle & Manufacturing Inc 7.75%… | — | 0.13% | 110.00K | $110.1K |
| 187 | Block Inc 5.625% 08/15/2030 | — | 0.13% | 110.00K | $110.0K |
| 188 | Ardagh Group SA 9.5% 12/01/2030 | — | 0.13% | 105.00K | $110.0K |
| 189 | Sirius XM Radio LLC 5.5% 07/01/2029 | — | 0.13% | 110.00K | $109.7K |
| 190 | Sinclair Television Group Inc 8.125% 02/15/2033 | — | 0.13% | 105.00K | $109.1K |
| 191 | Snap Inc 6.875% 03/01/2033 | — | 0.13% | 110.00K | $108.9K |
| 192 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.13% | 115.00K | $108.6K |
| 193 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.13% | 110.00K | $108.4K |
| 194 | Entegris Inc 4.75% 04/15/2029 | — | 0.13% | 110.00K | $108.4K |
| 195 | Univision Communications Inc 8.875% 04/15/2033 | — | 0.13% | 110.00K | $107.9K |
| 196 | Fair Isaac Corp 6% 05/15/2033 | — | 0.13% | 110.00K | $107.9K |
| 197 | NCL Corp Ltd 6.75% 02/01/2032 | — | 0.13% | 110.00K | $107.7K |
| 198 | Venture Global LNG Inc 7% 01/15/2030 | — | 0.13% | 105.00K | $107.6K |
| 199 | Altice France SA 6.875% 07/15/2032 | — | 0.13% | 110.00K | $107.6K |
| 200 | PG&E Corp 7.375% 03/15/2055 | — | 0.13% | 105.00K | $107.5K |
| 201 | ZF North America Capital Inc 7.5% 03/24/2031 | — | 0.12% | 105.00K | $107.0K |
| 202 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.12% | 110.00K | $106.1K |
| 203 | Flash Compute LLC 7.25% 12/31/2030 | — | 0.12% | 105.00K | $105.6K |
| 204 | Gray Media Inc 10.5% 07/15/2029 | — | 0.12% | 100.00K | $105.6K |
| 205 | Builders FirstSource Inc 4.25% 02/01/2032 | — | 0.12% | 115.00K | $105.6K |
| 206 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.12% | 105.00K | $104.9K |
| 207 | Mauser Packaging Solutions Holding Co 9.25%… | — | 0.12% | 105.00K | $104.9K |
| 208 | Ball Corp 2.875% 08/15/2030 | — | 0.12% | 115.00K | $104.7K |
| 209 | SM Energy Co 8.75% 07/01/2031 | — | 0.12% | 100.00K | $104.5K |
| 210 | Live Nation Entertainment Inc 4.75% 10/15/2027 | — | 0.12% | 105.00K | $104.4K |
| 211 | LifePoint Health Inc 7% 05/01/2034 | — | 0.12% | 110.00K | $104.2K |
| 212 | Ardagh Group SA 12% 12/01/2030 | — | 0.12% | 108.75K | $104.1K |
| 213 | Herc Holdings Inc 7.25% 06/15/2033 | — | 0.12% | 100.00K | $104.1K |
| 214 | Acrisure LLC / Acrisure Finance Inc 7.5%… | — | 0.12% | 115.00K | $103.9K |
| 215 | Tenet Healthcare Corp 5.5% 11/15/2032 | — | 0.12% | 105.00K | $103.7K |
| 216 | Sunrise FinCo I BV 4.875% 07/15/2031 | — | 0.12% | 110.00K | $103.4K |
| 217 | Amentum Holdings Inc 7.25% 08/01/2032 | — | 0.12% | 100.00K | $103.4K |
| 218 | Freedom Mortgage Holdings LLC 9.25% 02/01/2029 | — | 0.12% | 100.00K | $103.4K |
| 219 | Clarivate Science Holdings Corp 4.875%… | — | 0.12% | 110.00K | $103.2K |
| 220 | NGL Energy Operating LLC / NGL Energy Finance… | — | 0.12% | 100.00K | $103.1K |
| 221 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.12% | 105.00K | $103.0K |
| 222 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer… | — | 0.12% | 110.00K | $102.8K |
| 223 | Weatherford International Ltd 6.75% 10/15/2033 | — | 0.12% | 100.00K | $102.2K |
| 224 | Tenet Healthcare Corp 4.25% 06/01/2029 | — | 0.12% | 105.00K | $102.1K |
| 225 | Tenet Healthcare Corp 6.75% 05/15/2031 | — | 0.12% | 100.00K | $102.1K |
| 226 | WESCO Distribution Inc 6.375% 03/15/2029 | — | 0.12% | 100.00K | $101.6K |
| 227 | Clarios Global LP / Clarios US Finance Co 6.75%… | — | 0.12% | 100.00K | $101.5K |
| 228 | 1011778 BC ULC / New Red Finance Inc 6.125%… | — | 0.12% | 100.00K | $101.1K |
| 229 | ION Platform Finance US Inc / ION Platform… | — | 0.12% | 110.00K | $101.1K |
| 230 | Rithm Capital Corp 8% 04/01/2029 | — | 0.12% | 100.00K | $101.0K |
| 231 | MPH Acquisition Holdings LLC 5.75% 12/31/2030 | — | 0.12% | 120.00K | $100.7K |
| 232 | Brand Industrial Services Inc 10.375% 08/01/2030 | — | 0.12% | 115.00K | $100.4K |
| 233 | Kinetik Holdings LP 5.875% 06/15/2030 | — | 0.12% | 100.00K | $100.2K |
| 234 | Energy Transfer LP 6.5% 02/15/2056 | — | 0.12% | 100.00K | $100.2K |
| 235 | Churchill Downs Inc 5.75% 04/01/2030 | — | 0.12% | 100.00K | $100.0K |
| 236 | Talen Energy Supply LLC 6.125% 05/01/2031 | — | 0.12% | 100.00K | $99.7K |
| 237 | ITT Holdings LLC 6.5% 08/01/2029 | — | 0.12% | 100.00K | $99.5K |
| 238 | AECOM 6% 08/01/2033 | — | 0.12% | 100.00K | $99.2K |
| 239 | Raven Acquisition Holdings LLC 6.875% 11/15/2031 | — | 0.12% | 100.00K | $99.1K |
| 240 | ARC Falcon I Inc / Arclin USA LLC / New Arclin… | — | 0.12% | 100.00K | $99.0K |
| 241 | Iron Mountain Inc 6.25% 01/15/2035 | — | 0.12% | 100.00K | $99.0K |
| 242 | Newell Brands Inc 8.5% 06/01/2028 | — | 0.12% | 95.00K | $98.9K |
| 243 | TransDigm Inc 6.125% 07/31/2034 | — | 0.12% | 100.00K | $98.9K |
| 244 | Uniti Group LP / Uniti Group Finance 2019 Inc /… | — | 0.12% | 100.00K | $98.8K |
| 245 | Arsenal AIC Parent LLC 8% 10/01/2030 | — | 0.12% | 95.00K | $98.7K |
| 246 | Sirius XM Radio LLC 4.125% 07/01/2030 | — | 0.12% | 105.00K | $98.7K |
| 247 | Valaris Ltd 8.375% 04/30/2030 | — | 0.11% | 95.00K | $98.6K |
| 248 | Humana Inc 6.625% 09/15/2056 | — | 0.11% | 100.00K | $98.4K |
| 249 | NRG Energy Inc 6.125% 05/15/2036 | — | 0.11% | 100.00K | $98.3K |
| 250 | Uniti Services LLC 7.5% 10/15/2033 | — | 0.11% | 95.00K | $97.9K |
| 251 | TKC Holdings Inc 8.5% 08/15/2030 | — | 0.11% | 95.00K | $97.9K |
| 252 | Post Holdings Inc 6.375% 03/01/2033 | — | 0.11% | 100.00K | $97.7K |
| 253 | Fair Isaac Corp 6.25% 09/15/2034 | — | 0.11% | 100.00K | $97.7K |
| 254 | Zayo Group Holdings Inc 5.75% 03/09/2030 | — | 0.11% | 97.73K | $97.6K |
| 255 | CHS/Community Health Systems Inc 5.25%… | — | 0.11% | 105.00K | $97.6K |
| 256 | Melco Resorts Finance Ltd 5.375% 12/04/2029 | — | 0.11% | 100.00K | $97.3K |
| 257 | Clydesdale Acquisition Holdings Inc 6.75%… | — | 0.11% | 100.00K | $97.3K |
| 258 | Esab Corp 6.25% 04/15/2029 | — | 0.11% | 95.00K | $96.2K |
| 259 | Post Holdings Inc 6.25% 10/15/2034 | — | 0.11% | 100.00K | $96.1K |
| 260 | Cooper-Standard Automotive Inc 9.25% 03/01/2031 | — | 0.11% | 95.00K | $96.1K |
| 261 | SS&C Technologies Inc 6.5% 06/01/2032 | — | 0.11% | 95.00K | $96.0K |
| 262 | Energean Israel Finance Ltd 5.875% 03/30/2031 | — | 0.11% | 100.00K | $96.0K |
| 263 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.11% | 100.00K | $95.8K |
| 264 | Celanese US Holdings LLC 6.7% 11/15/2033 | — | 0.11% | 90.00K | $95.8K |
| 265 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.11% | 95.00K | $95.8K |
| 266 | NCL Corp Ltd 5.875% 01/15/2031 | — | 0.11% | 100.00K | $95.8K |
| 267 | Hilton Domestic Operating Co Inc 5.875%… | — | 0.11% | 95.00K | $95.7K |
| 268 | Opal Bidco SAS 6.5% 03/31/2032 | — | 0.11% | 95.00K | $95.6K |
| 269 | Caesars Entertainment Inc 4.625% 10/15/2029 | — | 0.11% | 100.00K | $95.6K |
| 270 | Rogers Communications Inc 7% 04/15/2055 | — | 0.11% | 95.00K | $95.4K |
| 271 | NCR Atleos Corp 9.5% 04/01/2029 | — | 0.11% | 90.00K | $95.2K |
| 272 | APLD ComputeCo 3 LLC 7% 06/15/2031 | — | 0.11% | 100.00K | $95.2K |
| 273 | Centene Corp 2.45% 07/15/2028 | — | 0.11% | 100.00K | $95.2K |
| 274 | Univision Communications Inc 4.5% 05/01/2029 | — | 0.11% | 100.00K | $95.1K |
| 275 | Coinbase Global Inc 3.375% 10/01/2028 | — | 0.11% | 100.00K | $95.0K |
| 276 | Smyrna Ready Mix Concrete LLC 6% 11/01/2028 | — | 0.11% | 95.00K | $95.0K |
| 277 | Block Inc 6% 08/15/2033 | — | 0.11% | 95.00K | $94.7K |
| 278 | Venture Global Plaquemines LNG LLC 7.75%… | — | 0.11% | 85.00K | $94.7K |
| 279 | Fortescue Treasury Pty Ltd 4.375% 04/01/2031 | — | 0.11% | 100.00K | $94.5K |
| 280 | Builders FirstSource Inc 6.375% 03/01/2034 | — | 0.11% | 95.00K | $94.1K |
| 281 | Olympus Water US Holding Corp 6.75% 08/01/2032 | — | 0.11% | 95.00K | $93.8K |
| 282 | PacifiCorp 7.125% 08/15/2056 | — | 0.11% | 95.00K | $93.7K |
| 283 | Commercial Metals Co 5.75% 11/15/2033 | — | 0.11% | 95.00K | $93.7K |
| 284 | Edged Compute LLC 7.5% 04/30/2031 | — | 0.11% | 100.00K | $93.5K |
| 285 | Fertitta Entertainment LLC / Fertitta… | — | 0.11% | 95.00K | $93.5K |
| 286 | CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5%… | — | 0.11% | 95.00K | $93.3K |
| 287 | Iron Mountain Inc 5.25% 07/15/2030 | — | 0.11% | 95.00K | $93.1K |
| 288 | Nissan Motor Co Ltd 7.5% 07/17/2030 | — | 0.11% | 90.00K | $92.7K |
| 289 | Clear Channel Outdoor Holdings Inc 7.125%… | — | 0.11% | 90.00K | $92.7K |
| 290 | Directv Financing LLC / Directv Financing… | — | 0.11% | 90.00K | $92.6K |
| 291 | Wynn Macau Ltd 5.125% 12/15/2029 | — | 0.11% | 95.00K | $92.6K |
| 292 | Delek Logistics Partners LP / Delek Logistics… | — | 0.11% | 89.00K | $92.5K |
| 293 | Venture Global Plaquemines LNG LLC 7.5%… | — | 0.11% | 85.00K | $92.4K |
| 294 | DaVita Inc 3.75% 02/15/2031 | — | 0.11% | 100.00K | $92.2K |
| 295 | Allied Universal Holdco LLC / Allied Universal… | — | 0.11% | 90.00K | $92.1K |
| 296 | Wand NewCo 3 Inc 7.625% 01/30/2032 | — | 0.11% | 90.00K | $92.1K |
| 297 | Advance Auto Parts Inc 7% 08/01/2030 | — | 0.11% | 90.00K | $91.8K |
| 298 | EquipmentShare.com Inc 9% 05/15/2028 | — | 0.11% | 90.00K | $91.8K |
| 299 | VZ Secured Financing BV 7.5% 01/15/2033 | — | 0.11% | 100.00K | $91.6K |
| 300 | Virgin Media Secured Finance PLC 5.5% 05/15/2029 | — | 0.11% | 100.00K | $91.5K |
| 301 | Axon Enterprise Inc 6.125% 03/15/2030 | — | 0.11% | 90.00K | $91.5K |
| 302 | PennyMac Financial Services Inc 6.875%… | — | 0.11% | 95.00K | $91.5K |
| 303 | Post Holdings Inc 4.625% 04/15/2030 | — | 0.11% | 95.00K | $91.4K |
| 304 | Fortescue Treasury Pty Ltd 6.125% 04/15/2032 | — | 0.11% | 90.00K | $91.3K |
| 305 | Studio City Finance Ltd 5% 01/15/2029 | — | 0.11% | 95.00K | $91.2K |
| 306 | Six Flags Entertainment Corp/Canada's… | — | 0.11% | 90.00K | $90.9K |
| 307 | Sirius XM Radio LLC 3.875% 09/01/2031 | — | 0.11% | 100.00K | $90.9K |
| 308 | QXO Building Products Inc 6.875% 07/15/2034 | — | 0.11% | 90.00K | $90.9K |
| 309 | QXO Building Products Inc 6.5% 07/15/2031 | — | 0.11% | 90.00K | $90.8K |
| 310 | Comstock Resources Inc 5.875% 01/15/2030 | — | 0.11% | 95.00K | $90.8K |
| 311 | Univision Communications Inc 8.5% 07/31/2031 | — | 0.11% | 90.00K | $90.6K |
| 312 | Hilcorp Energy I LP / Hilcorp Finance Co 7.25%… | — | 0.11% | 90.00K | $90.6K |
| 313 | Hilton Grand Vacations Borrower LLC / Hilton… | — | 0.11% | 90.00K | $90.5K |
| 314 | Yum! Brands Inc 4.625% 01/31/2032 | — | 0.11% | 95.00K | $90.5K |
| 315 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.11% | 90.00K | $90.5K |
| 316 | PennyMac Financial Services Inc 6.875%… | — | 0.11% | 95.00K | $90.4K |
| 317 | SM Energy Co 6.625% 04/15/2034 | — | 0.11% | 90.00K | $90.4K |
| 318 | Belron UK Finance PLC 5.75% 10/15/2029 | — | 0.11% | 90.00K | $90.4K |
| 319 | Iron Mountain Inc 4.5% 02/15/2031 | — | 0.11% | 95.00K | $90.3K |
| 320 | Credit Acceptance Corp 6.625% 03/15/2030 | — | 0.11% | 90.00K | $90.1K |
| 321 | Rogers Communications Inc 7.125% 04/15/2055 | — | 0.10% | 90.00K | $90.0K |
| 322 | Antero Midstream Partners LP / Antero Midstream… | — | 0.10% | 90.00K | $89.9K |
| 323 | AmeriGas Partners LP / AmeriGas Finance Corp… | — | 0.10% | 85.00K | $89.9K |
| 324 | NRG Energy Inc 6.25% 11/01/2034 | — | 0.10% | 90.00K | $89.7K |
| 325 | UWM Holdings LLC 6.25% 03/15/2031 | — | 0.10% | 100.00K | $89.6K |
| 326 | Neptune Bidco US Inc 10.375% 05/15/2031 | — | 0.10% | 85.00K | $89.5K |
| 327 | Light & Wonder International Inc 6.25%… | — | 0.10% | 90.00K | $89.4K |
| 328 | Standard Building Solutions Inc 6.25% 08/01/2033 | — | 0.10% | 90.00K | $89.4K |
| 329 | Hilton Domestic Operating Co Inc 4% 05/01/2031 | — | 0.10% | 95.00K | $89.3K |
| 330 | PG&E Corp 5% 07/01/2028 | — | 0.10% | 90.00K | $89.3K |
| 331 | XPLR Infrastructure Operating Partners LP 4.5%… | — | 0.10% | 90.00K | $89.3K |
| 332 | Clear Channel Outdoor Holdings Inc 7.5%… | — | 0.10% | 85.00K | $89.2K |
| 333 | Lithia Motors Inc 5.5% 10/01/2030 | — | 0.10% | 90.00K | $89.1K |
| 334 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.10% | 100.00K | $89.1K |
| 335 | Comstock Resources Inc 6.75% 03/01/2029 | — | 0.10% | 90.00K | $89.0K |
| 336 | United Rentals North America Inc 3.875%… | — | 0.10% | 95.00K | $88.9K |
| 337 | ION Platform Finance US Inc 7.875% 09/30/2032 | — | 0.10% | 115.00K | $88.9K |
| 338 | OneMain Finance Corp 6.75% 09/15/2033 | — | 0.10% | 90.00K | $88.7K |
| 339 | RR Donnelley & Sons Co 9.5% 08/01/2029 | — | 0.10% | 85.00K | $88.5K |
| 340 | Altice France Lux 3 / Altice Holdings 1 10%… | — | 0.10% | 90.00K | $88.2K |
| 341 | Paramount Global 4.95% 01/15/2031 | — | 0.10% | 95.00K | $88.2K |
| 342 | ADT Security Corp/The 5.875% 10/15/2033 | — | 0.10% | 90.00K | $88.2K |
| 343 | Howden UK Refinance PLC / Howden UK Refinance 2… | — | 0.10% | 90.00K | $88.1K |
| 344 | Venture Global Plaquemines LNG LLC 6.5%… | — | 0.10% | 85.00K | $88.0K |
| 345 | EquipmentShare.com Inc 7.125% 07/01/2034 | — | 0.10% | 90.00K | $87.9K |
| 346 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.10% | 95.00K | $87.9K |
| 347 | Rocket Cos Inc 7.125% 02/01/2032 | — | 0.10% | 85.00K | $87.8K |
| 348 | Wayfair LLC 7.25% 10/31/2029 | — | 0.10% | 85.00K | $87.7K |
| 349 | Performance Food Group Inc 5.625% 03/01/2034 | — | 0.10% | 90.00K | $87.5K |
| 350 | Crescent Energy Finance LLC 7.875% 04/15/2032 | — | 0.10% | 85.00K | $87.5K |
| 351 | EW Scripps Co/The 9.875% 08/15/2030 | — | 0.10% | 95.00K | $87.3K |
| 352 | Clarios Global LP / Clarios US Finance Co 6.75%… | — | 0.10% | 85.00K | $87.3K |
| 353 | Centene Corp 2.5% 03/01/2031 | — | 0.10% | 100.00K | $87.2K |
| 354 | DaVita Inc 6.875% 09/01/2032 | — | 0.10% | 85.00K | $87.1K |
| 355 | DaVita Inc 6.75% 07/15/2033 | — | 0.10% | 85.00K | $87.0K |
| 356 | Teva Pharmaceutical Finance Netherlands III BV… | — | 0.10% | 85.00K | $86.9K |
| 357 | Venture Global Calcasieu Pass LLC 6.25%… | — | 0.10% | 85.00K | $86.7K |
| 358 | Iron Mountain Inc 7% 02/15/2029 | — | 0.10% | 85.00K | $86.6K |
| 359 | GFL Environmental Inc 6.75% 01/15/2031 | — | 0.10% | 85.00K | $86.4K |
| 360 | Molina Healthcare Inc 6.5% 02/15/2031 | — | 0.10% | 85.00K | $86.2K |
| 361 | Ball Corp 6% 06/15/2029 | — | 0.10% | 85.00K | $86.0K |
| 362 | Bell Telephone Co of Canada or Bell Canada… | — | 0.10% | 85.00K | $85.9K |
| 363 | XPLR Infrastructure Operating Partners LP… | — | 0.10% | 80.00K | $85.7K |
| 364 | Standard Industries Inc/NY 3.375% 01/15/2031 | — | 0.10% | 95.00K | $85.6K |
| 365 | Post Holdings Inc 6.25% 02/15/2032 | — | 0.10% | 85.00K | $85.6K |
| 366 | Compass Group Diversified Holdings LLC 5.25%… | — | 0.10% | 90.00K | $85.6K |
| 367 | Sunoco LP 6.25% 07/01/2033 | — | 0.10% | 85.00K | $85.5K |
| 368 | Rakuten Group Inc 6.25% 10/22/2174 | — | 0.10% | 90.00K | $85.5K |
| 369 | Performance Food Group Inc 6.125% 09/15/2032 | — | 0.10% | 85.00K | $85.4K |
| 370 | HA Sustainable Infrastructure Capital Inc… | — | 0.10% | 85.00K | $85.3K |
| 371 | Caesars Entertainment Inc 6% 10/15/2032 | — | 0.10% | 95.00K | $85.1K |
| 372 | Hilton Domestic Operating Co Inc 5.875%… | — | 0.10% | 85.00K | $85.1K |
| 373 | Teva Pharmaceutical Finance Netherlands III BV… | — | 0.10% | 85.00K | $85.1K |
| 374 | Surgery Center Holdings Inc 7.25% 04/15/2032 | — | 0.10% | 85.00K | $85.0K |
| 375 | US Acute Care Solutions LLC 9.75% 05/15/2029 | — | 0.10% | 90.00K | $85.0K |
| 376 | Edgewell Personal Care Co 5.5% 06/01/2028 | — | 0.10% | 85.00K | $84.9K |
| 377 | FTAI Aviation Investors LLC 5.5% 05/01/2028 | — | 0.10% | 85.00K | $84.9K |
| 378 | Kodiak Gas Services LLC 5.875% 04/01/2031 | — | 0.10% | 85.00K | $84.8K |
| 379 | PG&E Corp 6.85% 09/15/2056 | — | 0.10% | 85.00K | $84.8K |
| 380 | Iron Mountain Inc 4.875% 09/15/2027 | — | 0.10% | 85.00K | $84.7K |
| 381 | Madison IAQ LLC 5.875% 06/30/2029 | — | 0.10% | 85.00K | $84.7K |
| 382 | Hilton Domestic Operating Co Inc 5.75%… | — | 0.10% | 85.00K | $84.7K |
| 383 | Qnity Electronics Inc 5.75% 08/15/2032 | — | 0.10% | 85.00K | $84.6K |
| 384 | Solaris Energy Infrastructure LLC 6.375%… | — | 0.10% | 85.00K | $84.6K |
| 385 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.10% | 110.00K | $84.6K |
| 386 | Sunoco LP 5.625% 03/15/2031 | — | 0.10% | 85.00K | $84.5K |
| 387 | Esab Corp 5.625% 04/01/2031 | — | 0.10% | 85.00K | $84.3K |
| 388 | TerraForm Power Operating LLC 5% 01/31/2028 | — | 0.10% | 85.00K | $84.2K |
| 389 | Hilton Domestic Operating Co Inc 4.875%… | — | 0.10% | 85.00K | $84.1K |
| 390 | Iliad Holding SAS 8.5% 04/15/2031 | — | 0.10% | 80.00K | $84.0K |
| 391 | PG&E Corp 5.25% 07/01/2030 | — | 0.10% | 85.00K | $84.0K |
| 392 | Yum! Brands Inc 5.375% 04/01/2032 | — | 0.10% | 85.00K | $84.0K |
| 393 | United Airlines Holdings Inc 5.375% 03/01/2031 | — | 0.10% | 85.00K | $84.0K |
| 394 | Radiology Partners Inc 8.5% 07/15/2032 | — | 0.10% | 80.00K | $83.9K |
| 395 | California Buyer Ltd / Atlantica Sustainable… | — | 0.10% | 85.00K | $83.7K |
| 396 | Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 | — | 0.10% | 85.00K | $83.6K |
| 397 | Hilton Domestic Operating Co Inc 5.5% 03/31/2034 | — | 0.10% | 85.00K | $83.4K |
| 398 | Yum! Brands Inc 3.625% 03/15/2031 | — | 0.10% | 90.00K | $83.2K |
| 399 | Ziggo BV 4.875% 01/15/2030 | — | 0.10% | 90.00K | $83.0K |
| 400 | Solstice Advanced Materials Inc 5.625%… | — | 0.10% | 85.00K | $83.0K |
| 401 | NRG Energy Inc 3.625% 02/15/2031 | — | 0.10% | 90.00K | $82.9K |
| 402 | Fair Isaac Corp 4% 06/15/2028 | — | 0.10% | 85.00K | $82.8K |
| 403 | Seagate Data Storage Technology Pte Ltd 9.625%… | — | 0.10% | 75.00K | $82.8K |
| 404 | Clear Channel Outdoor Holdings Inc 7.875%… | — | 0.10% | 80.00K | $82.8K |
| 405 | Fertitta Entertainment LLC / Fertitta… | — | 0.10% | 85.00K | $82.7K |
| 406 | Navient Corp 5.5% 03/15/2029 | — | 0.10% | 85.00K | $82.6K |
| 407 | Clarivate Science Holdings Corp 3.875%… | — | 0.10% | 85.00K | $82.5K |
| 408 | Gray Media Inc 9.625% 07/15/2032 | — | 0.10% | 80.00K | $82.2K |
| 409 | Howden UK Refinance PLC / Howden UK Refinance 2… | — | 0.10% | 90.00K | $82.2K |
| 410 | Service Properties Trust 8.875% 06/15/2032 | — | 0.10% | 80.00K | $82.2K |
| 411 | CSC Holdings LLC 11.75% 01/31/2029 | — | 0.10% | 150.00K | $81.9K |
| 412 | CVR Energy Inc 7.5% 02/15/2031 | — | 0.10% | 80.00K | $81.8K |
| 413 | ADT Security Corp/The 4.125% 08/01/2029 | — | 0.10% | 85.00K | $81.8K |
| 414 | FirstCash Inc 6.875% 03/01/2032 | — | 0.10% | 80.00K | $81.6K |
| 415 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.10% | 85.00K | $81.5K |
| 416 | CHS/Community Health Systems Inc 6.875%… | — | 0.10% | 85.00K | $81.5K |
| 417 | RHP Hotel Properties LP / RHP Finance Corp 6.5%… | — | 0.09% | 80.00K | $81.3K |
| 418 | Venture Global Calcasieu Pass LLC 3.875%… | — | 0.09% | 85.00K | $81.3K |
| 419 | Mohegan Tribal Gaming Authority / MS Digital… | — | 0.09% | 75.00K | $81.3K |
| 420 | Pilgrim's Pride Corp 4.25% 04/15/2031 | — | 0.09% | 85.00K | $81.2K |
| 421 | OneMain Finance Corp 6.625% 05/15/2029 | — | 0.09% | 80.00K | $81.1K |
| 422 | Altice France SA 9.5% 11/01/2029 | — | 0.09% | 80.00K | $81.0K |
| 423 | Matador Resources Co 6.5% 04/15/2032 | — | 0.09% | 80.00K | $80.8K |
| 424 | Vmed O2 UK Financing I PLC 4.25% 01/31/2031 | — | 0.09% | 100.00K | $80.6K |
| 425 | Bell Telephone Co of Canada or Bell Canada 7%… | — | 0.09% | 80.00K | $80.5K |
| 426 | PBF Holding Co LLC / PBF Finance Corp 9.875%… | — | 0.09% | 75.00K | $80.3K |
| 427 | WR Grace Holdings LLC 5.625% 08/15/2029 | — | 0.09% | 85.00K | $80.2K |
| 428 | Iliad Holding SAS 7% 10/15/2028 | — | 0.09% | 80.00K | $80.2K |
| 429 | Cloud Software Group LLC 6.625% 08/15/2033 | — | 0.09% | 90.00K | $80.1K |
| 430 | Acrisure LLC / Acrisure Finance Inc 4.25%… | — | 0.09% | 90.00K | $80.0K |
| 431 | Park Intermediate Holdings LLC / PK Domestic… | — | 0.09% | 80.00K | $79.9K |
| 432 | NRG Energy Inc 6% 02/01/2033 | — | 0.09% | 80.00K | $79.7K |
| 433 | GFL Environmental Holdings US Inc 5.5%… | — | 0.09% | 85.00K | $79.7K |
| 434 | Molina Healthcare Inc 6.25% 01/15/2033 | — | 0.09% | 80.00K | $79.6K |
| 435 | Sabre Financial Borrower LLC 11.125% 06/15/2029 | — | 0.09% | 75.00K | $79.4K |
| 436 | Venture Global Calcasieu Pass LLC 4.125%… | — | 0.09% | 85.00K | $79.4K |
| 437 | Allison Transmission Inc 3.75% 01/30/2031 | — | 0.09% | 85.00K | $79.2K |
| 438 | Mineral Resources Ltd 9.25% 10/01/2028 | — | 0.09% | 77.00K | $79.2K |
| 439 | Clearway Energy Operating LLC 4.75% 03/15/2028 | — | 0.09% | 80.00K | $79.2K |
| 440 | United Rentals North America Inc 3.875%… | — | 0.09% | 80.00K | $79.1K |
| 441 | Clydesdale Acquisition Holdings Inc 8.75%… | — | 0.09% | 80.00K | $79.0K |
| 442 | Bombardier Inc 8.75% 11/15/2030 | — | 0.09% | 75.00K | $79.0K |
| 443 | Transocean International Ltd 8.5% 05/15/2031 | — | 0.09% | 75.00K | $78.9K |
| 444 | Sunoco LP 5.875% 03/15/2034 | — | 0.09% | 80.00K | $78.9K |
| 445 | SM Energy Co 8.625% 11/01/2030 | — | 0.09% | 75.00K | $78.8K |
| 446 | Sirius XM Radio LLC 5.875% 04/15/2032 | — | 0.09% | 80.00K | $78.7K |
| 447 | Post Holdings Inc 4.5% 09/15/2031 | — | 0.09% | 85.00K | $78.7K |
| 448 | Energy Transfer LP 8% 05/15/2054 | — | 0.09% | 75.00K | $78.6K |
| 449 | Molina Healthcare Inc 4.375% 06/15/2028 | — | 0.09% | 80.00K | $78.6K |
| 450 | Nabors Industries Inc 8.875% 08/15/2031 | — | 0.09% | 75.00K | $78.6K |
| 451 | Viking Cruises Ltd 9.125% 07/15/2031 | — | 0.09% | 75.00K | $78.6K |
| 452 | Nexstar Media Inc 4.75% 11/01/2028 | — | 0.09% | 80.00K | $78.6K |
| 453 | Mohegan Tribal Gaming Authority / MS Digital… | — | 0.09% | 75.00K | $78.5K |
| 454 | Veritiv Operating Co 10.5% 11/30/2030 | — | 0.09% | 75.00K | $78.3K |
| 455 | Photo Holdings LLC 12% 07/01/2031 | — | 0.09% | 75.00K | $78.3K |
| 456 | Stagwell Global LLC 5.625% 08/15/2029 | — | 0.09% | 80.00K | $78.2K |
| 457 | GEO Group Inc/The 8.625% 04/15/2029 | — | 0.09% | 75.00K | $78.1K |
| 458 | Genmab A/S/Genmab Finance LLC 7.25% 12/15/2033 | — | 0.09% | 75.00K | $78.1K |
| 459 | Block Inc 3.5% 06/01/2031 | — | 0.09% | 85.00K | $78.0K |
| 460 | LCM Investments Holdings II LLC 4.875%… | — | 0.09% | 80.00K | $78.0K |
| 461 | Arches Buyer Inc 4.25% 06/01/2028 | — | 0.09% | 80.00K | $77.8K |
| 462 | Versant Media Group Inc 7.25% 01/30/2031 | — | 0.09% | 75.00K | $77.8K |
| 463 | PRA Group Inc 8.875% 01/31/2030 | — | 0.09% | 75.00K | $77.7K |
| 464 | RB Global Holdings Inc 7.75% 03/15/2031 | — | 0.09% | 75.00K | $77.6K |
| 465 | Performance Food Group Inc 4.25% 08/01/2029 | — | 0.09% | 80.00K | $77.6K |
| 466 | Nabors Industries Inc 7.625% 11/15/2032 | — | 0.09% | 75.00K | $77.5K |
| 467 | Adient Global Holdings Ltd 7.5% 02/15/2033 | — | 0.09% | 75.00K | $77.5K |
| 468 | Mineral Resources Ltd 7% 04/01/2031 | — | 0.09% | 75.00K | $77.4K |
| 469 | Freedom Mortgage Holdings LLC 9.125% 05/15/2031 | — | 0.09% | 75.00K | $77.4K |
| 470 | Wayfair LLC 6.75% 11/15/2032 | — | 0.09% | 75.00K | $77.2K |
| 471 | Jefferies Finance LLC / JFIN Co-Issuer Corp 5%… | — | 0.09% | 80.00K | $77.2K |
| 472 | Advance Auto Parts Inc 7.375% 08/01/2033 | — | 0.09% | 75.00K | $76.9K |
| 473 | Chord Energy Corp 6.75% 03/15/2033 | — | 0.09% | 75.00K | $76.9K |
| 474 | Northern Oil & Gas Inc 7.875% 10/15/2033 | — | 0.09% | 75.00K | $76.9K |
| 475 | Garda World Security Corp 8.375% 11/15/2032 | — | 0.09% | 75.00K | $76.8K |
| 476 | Boyd Gaming Corp 4.75% 06/15/2031 | — | 0.09% | 80.00K | $76.7K |
| 477 | Ardagh Metal Packaging Finance USA LLC / Ardagh… | — | 0.09% | 80.00K | $76.7K |
| 478 | Kennedy-Wilson Inc 7% 06/01/2031 | — | 0.09% | 75.00K | $76.7K |
| 479 | Vmed O2 UK Financing I PLC 4.75% 07/15/2031 | — | 0.09% | 95.00K | $76.6K |
| 480 | WESCO Distribution Inc 6.625% 03/15/2032 | — | 0.09% | 75.00K | $76.6K |
| 481 | Rocket Cos Inc 6.5% 08/01/2029 | — | 0.09% | 75.00K | $76.4K |
| 482 | Archrock Partners LP / Archrock Partners… | — | 0.09% | 75.00K | $76.3K |
| 483 | Teva Pharmaceutical Finance Netherlands IV BV… | — | 0.09% | 75.00K | $76.3K |
| 484 | WESCO Distribution Inc 6.375% 03/15/2033 | — | 0.09% | 75.00K | $76.3K |
| 485 | Olympus Water US Holding Corp 7.25% 06/15/2031 | — | 0.09% | 75.00K | $76.1K |
| 486 | Stonex Escrow Issuer LLC 6.875% 07/15/2032 | — | 0.09% | 75.00K | $76.1K |
| 487 | OneMain Finance Corp 7.125% 09/15/2032 | — | 0.09% | 75.00K | $76.0K |
| 488 | Newell Brands Inc 6.375% 05/15/2030 | — | 0.09% | 75.00K | $76.0K |
| 489 | Iliad Holding SAS 7% 04/15/2032 | — | 0.09% | 75.00K | $75.9K |
| 490 | Century Communities Inc 6.625% 09/15/2033 | — | 0.09% | 75.00K | $75.9K |
| 491 | Chobani LLC / Chobani Finance Corp Inc 6.375%… | — | 0.09% | 75.00K | $75.9K |
| 492 | VistaJet Malta Finance PLC / Vista Management… | — | 0.09% | 80.00K | $75.8K |
| 493 | OneMain Finance Corp 6.625% 01/15/2028 | — | 0.09% | 75.00K | $75.7K |
| 494 | MGM Resorts International 6.125% 09/15/2029 | — | 0.09% | 75.00K | $75.7K |
| 495 | Kodiak Gas Services LLC 6.5% 10/01/2033 | — | 0.09% | 75.00K | $75.7K |
| 496 | Chord Energy Corp 6% 10/01/2030 | — | 0.09% | 75.00K | $75.7K |
| 497 | Terex Corp 6.25% 10/15/2032 | — | 0.09% | 75.00K | $75.7K |
| 498 | Qnity Electronics Inc 6.25% 08/15/2033 | — | 0.09% | 75.00K | $75.5K |
| 499 | Standard Building Solutions Inc 6.5% 08/15/2032 | — | 0.09% | 75.00K | $75.5K |
| 500 | Millrose Properties Inc 6.25% 09/15/2032 | — | 0.09% | 75.00K | $75.3K |
| 501 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0.09% | 75.00K | $75.3K |
| 502 | Cleveland-Cliffs Inc 6.75% 04/15/2030 | — | 0.09% | 75.00K | $75.3K |
| 503 | Encore Capital Group Inc 6.625% 04/15/2031 | — | 0.09% | 75.00K | $75.3K |
| 504 | PennyMac Financial Services Inc 7.125%… | — | 0.09% | 75.00K | $75.2K |
| 505 | Level 3 Financing Inc 7.5% 02/15/2037 | — | 0.09% | 75.00K | $75.2K |
| 506 | Primo Water Holdings Inc / Triton Water… | — | 0.09% | 75.00K | $75.1K |
| 507 | ROBLOX Corp 3.875% 05/01/2030 | — | 0.09% | 80.00K | $75.1K |
| 508 | Crown Americas LLC 5.875% 06/01/2033 | — | 0.09% | 75.00K | $75.1K |
| 509 | Clean Harbors Inc 5.75% 10/15/2033 | — | 0.09% | 75.00K | $75.1K |
| 510 | Builders FirstSource Inc 6.75% 05/15/2035 | — | 0.09% | 75.00K | $75.0K |
| 511 | NRG Energy Inc 5.75% 01/15/2028 | — | 0.09% | 75.00K | $75.0K |
| 512 | Matador Resources Co 6.25% 04/15/2033 | — | 0.09% | 75.00K | $75.0K |
| 513 | Methanex Corp 5.125% 10/15/2027 | — | 0.09% | 75.00K | $74.9K |
| 514 | Venture Global LNG Inc 6.625% 06/15/2036 | — | 0.09% | 75.00K | $74.9K |
| 515 | NRG Energy Inc 5.75% 07/15/2029 | — | 0.09% | 75.00K | $74.9K |
| 516 | Allied Universal Holdco LLC / Allied Universal… | — | 0.09% | 75.00K | $74.9K |
| 517 | Iron Mountain Inc 5.25% 03/15/2028 | — | 0.09% | 75.00K | $74.8K |
| 518 | Wynn Resorts Finance LLC / Wynn Resorts Capital… | — | 0.09% | 75.00K | $74.8K |
| 519 | Marriott Ownership Resorts Inc 6.5% 10/01/2033 | — | 0.09% | 75.00K | $74.8K |
| 520 | California Resources Corp 7% 01/15/2034 | — | 0.09% | 75.00K | $74.8K |
| 521 | Wynn Macau Ltd 5.5% 10/01/2027 | — | 0.09% | 75.00K | $74.8K |
| 522 | UWM Holdings LLC 6.625% 02/01/2030 | — | 0.09% | 80.00K | $74.8K |
| 523 | Nissan Motor Acceptance Co LLC 5.625% 09/29/2028 | — | 0.09% | 75.00K | $74.7K |
| 524 | Methanex Corp 5.25% 12/15/2029 | — | 0.09% | 75.00K | $74.7K |
| 525 | Burford Capital Global Finance LLC 9.25%… | — | 0.09% | 75.00K | $74.6K |
| 526 | Global Atlantic Fin Co 7.95% 10/15/2054 | — | 0.09% | 75.00K | $74.6K |
| 527 | Ball Corp 5.5% 09/15/2033 | — | 0.09% | 75.00K | $74.6K |
| 528 | Churchill Downs Inc 4.75% 01/15/2028 | — | 0.09% | 75.00K | $74.5K |
| 529 | Melco Resorts Finance Ltd 5.75% 07/21/2028 | — | 0.09% | 75.00K | $74.5K |
| 530 | Commercial Metals Co 6% 12/15/2035 | — | 0.09% | 75.00K | $74.4K |
| 531 | Brightstar Lottery PLC 5.25% 01/15/2029 | — | 0.09% | 75.00K | $74.4K |
| 532 | USA Compression Partners LP / USA Compression… | — | 0.09% | 75.00K | $74.4K |
| 533 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl… | — | 0.09% | 75.00K | $74.3K |
| 534 | Venture Global LNG Inc 6.375% 12/15/2034 | — | 0.09% | 75.00K | $74.2K |
| 535 | Six Flags Entertainment Corp 7.25% 05/15/2031 | — | 0.09% | 75.00K | $74.1K |
| 536 | Focus Financial Partners LLC 6.75% 09/15/2031 | — | 0.09% | 75.00K | $74.1K |
| 537 | Energy Transfer LP 6.7% 01/15/2057 | — | 0.09% | 75.00K | $74.0K |
| 538 | United Airlines Holdings Inc 4.875% 03/01/2029 | — | 0.09% | 75.00K | $74.0K |
| 539 | Talen Energy Supply LLC 6.25% 02/01/2034 | — | 0.09% | 75.00K | $73.9K |
| 540 | Encompass Health Corp 4.75% 02/01/2030 | — | 0.09% | 75.00K | $73.8K |
| 541 | OneMain Finance Corp 5.375% 11/15/2029 | — | 0.09% | 75.00K | $73.8K |
| 542 | Ryan Specialty LLC 5.875% 08/01/2032 | — | 0.09% | 75.00K | $73.8K |
| 543 | Archrock Services LP / Archrock Partners… | — | 0.09% | 75.00K | $73.8K |
| 544 | Clearway Energy Operating LLC 3.75% 02/15/2031 | — | 0.09% | 80.00K | $73.8K |
| 545 | TransDigm Inc 4.625% 01/15/2029 | — | 0.09% | 75.00K | $73.8K |
| 546 | Madison IAQ LLC 4.125% 06/30/2028 | — | 0.09% | 75.00K | $73.7K |
| 547 | Alpha Generation LLC 6.25% 01/15/2034 | — | 0.09% | 75.00K | $73.7K |
| 548 | Matador Resources Co 6% 04/15/2034 | — | 0.09% | 75.00K | $73.6K |
| 549 | Endo Finance Holdings LP 8.5% 04/15/2031 | — | 0.09% | 70.00K | $73.6K |
| 550 | Snap Inc 6.875% 03/15/2034 | — | 0.09% | 75.00K | $73.6K |
| 551 | Ferrellgas LP / Ferrellgas Finance Corp 5.875%… | — | 0.09% | 75.00K | $73.5K |
| 552 | Yum! Brands Inc 4.75% 01/15/2030 | — | 0.09% | 75.00K | $73.4K |
| 553 | Iron Mountain Inc 4.875% 09/15/2029 | — | 0.09% | 75.00K | $73.4K |
| 554 | OneMain Finance Corp 6.5% 03/15/2033 | — | 0.09% | 75.00K | $73.4K |
| 555 | FXI Holdings Inc 11% 11/15/2030 | — | 0.09% | 85.00K | $73.4K |
| 556 | Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029 | — | 0.09% | 75.00K | $73.3K |
| 557 | Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 | — | 0.09% | 70.00K | $73.3K |
| 558 | WESCO Distribution Inc 5.5% 04/15/2034 | — | 0.09% | 75.00K | $73.3K |
| 559 | Service Properties Trust 8.625% 11/15/2031 | — | 0.09% | 70.00K | $73.3K |
| 560 | TELUS Corp 6.375% 06/09/2056 | — | 0.09% | 75.00K | $73.2K |
| 561 | Brightstar Lottery PLC/ Brightstar Global… | — | 0.09% | 75.00K | $73.2K |
| 562 | CrossCountry Intermediate HoldCo LLC 6.5%… | — | 0.08% | 75.00K | $72.8K |
| 563 | Chemours Co/The 7.875% 03/15/2034 | — | 0.08% | 75.00K | $72.8K |
| 564 | Aethon United BR LP / Aethon United Finance… | — | 0.08% | 70.00K | $72.6K |
| 565 | Transocean International Ltd 8.25% 05/15/2029 | — | 0.08% | 70.00K | $72.6K |
| 566 | AmWINS Group Inc 4.875% 06/30/2029 | — | 0.08% | 75.00K | $72.6K |
| 567 | Pilgrim's Pride Corp 3.5% 03/01/2032 | — | 0.08% | 80.00K | $72.4K |
| 568 | WR Grace Holdings LLC 6.625% 08/15/2032 | — | 0.08% | 75.00K | $72.4K |
| 569 | Freedom Mortgage Holdings LLC 6.875% 05/01/2031 | — | 0.08% | 75.00K | $72.2K |
| 570 | Uniti Group LP / Uniti Fiber Holdings Inc / CSL… | — | 0.08% | 75.00K | $72.2K |
| 571 | Freedom Mortgage Holdings LLC 7.875% 04/01/2033 | — | 0.08% | 75.00K | $72.1K |
| 572 | Hilton Domestic Operating Co Inc 3.75%… | — | 0.08% | 75.00K | $72.1K |
| 573 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer… | — | 0.08% | 75.00K | $72.0K |
| 574 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.08% | 115.00K | $71.9K |
| 575 | Crescent Energy Finance LLC 7.625% 04/01/2032 | — | 0.08% | 70.00K | $71.9K |
| 576 | Lamb Weston Holdings Inc 4.125% 01/31/2030 | — | 0.08% | 75.00K | $71.8K |
| 577 | Central Parent LLC / CDK Global II LLC / CDK… | — | 0.08% | 135.00K | $71.8K |
| 578 | Goodyear Tire & Rubber Co/The 5% 07/15/2029 | — | 0.08% | 75.00K | $71.6K |
| 579 | Celanese US Holdings LLC 6.75% 04/15/2033 | — | 0.08% | 70.00K | $71.3K |
| 580 | CoreWeave Inc 9.625% 07/15/2032 | — | 0.08% | 80.00K | $71.3K |
| 581 | Navient Corp 7.875% 06/15/2032 | — | 0.08% | 75.00K | $71.2K |
| 582 | United Rentals North America Inc 6.125%… | — | 0.08% | 70.00K | $71.1K |
| 583 | Gaia Purchaser Inc 7.625% 07/15/2033 | — | 0.08% | 70.00K | $71.0K |
| 584 | Cleveland-Cliffs Inc 6.875% 11/01/2029 | — | 0.08% | 70.00K | $71.0K |
| 585 | NCL Corp Ltd 6.25% 09/15/2033 | — | 0.08% | 75.00K | $70.9K |
| 586 | Goodyear Tire & Rubber Co/The 8.875% 07/15/2032 | — | 0.08% | 70.00K | $70.6K |
| 587 | LBM Acquisition LLC 9.5% 06/15/2031 | — | 0.08% | 85.00K | $70.4K |
| 588 | WBI Operating LLC 6.25% 10/15/2030 | — | 0.08% | 70.00K | $70.3K |
| 589 | Gray Media Inc 5.375% 11/15/2031 | — | 0.08% | 90.00K | $70.0K |
| 590 | CSC Holdings LLC 6.5% 02/01/2029 | — | 0.08% | 130.00K | $69.9K |
| 591 | Gray Media Inc 4.75% 10/15/2030 | — | 0.08% | 85.00K | $69.8K |
| 592 | Gen Digital Inc 6.25% 04/01/2033 | — | 0.08% | 70.00K | $69.7K |
| 593 | Service Corp International/US 3.375% 08/15/2030 | — | 0.08% | 75.00K | $69.4K |
| 594 | OneMain Finance Corp 4% 09/15/2030 | — | 0.08% | 75.00K | $69.1K |
| 595 | Premier Entertainment Sub LLC / Premier… | — | 0.08% | 115.00K | $69.1K |
| 596 | Celanese US Holdings LLC 7.05% 11/15/2030 | — | 0.08% | 65.00K | $68.8K |
| 597 | Somnigroup International Inc 3.875% 10/15/2031 | — | 0.08% | 75.00K | $68.7K |
| 598 | Resorts World Las Vegas LLC / RWLV Capital Inc… | — | 0.08% | 75.00K | $68.5K |
| 599 | Gap Inc/The 3.875% 10/01/2031 | — | 0.08% | 75.00K | $68.5K |
| 600 | Star Parent Inc 9% 10/01/2030 | — | 0.08% | 65.00K | $68.4K |
| 601 | Owens-Brockway Glass Container Inc 7.25%… | — | 0.08% | 75.00K | $67.9K |
| 602 | Bausch Health Cos Inc 11% 09/30/2028 | — | 0.08% | 65.00K | $67.8K |
| 603 | LCM Investments Holdings II LLC 8.25% 08/01/2031 | — | 0.08% | 65.00K | $67.7K |
| 604 | Michaels Cos Inc/The 11% 03/15/2034 | — | 0.08% | 70.00K | $67.2K |
| 605 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer… | — | 0.08% | 75.00K | $66.9K |
| 606 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0.08% | 65.00K | $66.6K |
| 607 | Virgin Media Secured Finance PLC 4.5% 08/15/2030 | — | 0.08% | 80.00K | $66.2K |
| 608 | Cleveland-Cliffs Inc 7.375% 05/01/2033 | — | 0.08% | 65.00K | $65.7K |
| 609 | Harvest Midstream I LP 6.75% 05/15/2034 | — | 0.08% | 65.00K | $65.7K |
| 610 | Alpha Generation LLC 6.75% 10/15/2032 | — | 0.08% | 65.00K | $65.6K |
| 611 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.08% | 65.00K | $65.2K |
| 612 | Osaic Holdings Inc 6.75% 08/01/2032 | — | 0.08% | 65.00K | $65.1K |
| 613 | Whirlpool Corp 7.5% 07/01/2031 | — | 0.08% | 65.00K | $64.9K |
| 614 | Hilton Domestic Operating Co Inc 5.5% 09/15/2031 | — | 0.08% | 65.00K | $64.7K |
| 615 | 1011778 BC ULC / New Red Finance Inc 4.375%… | — | 0.08% | 65.00K | $64.3K |
| 616 | Hertz Corp/The 12.625% 07/15/2029 | — | 0.07% | 95.00K | $64.3K |
| 617 | Whirlpool Corp 7.875% 07/01/2034 | — | 0.07% | 65.00K | $63.4K |
| 618 | Open Text Corp 3.875% 02/15/2028 | — | 0.07% | 65.00K | $63.4K |
| 619 | CSC Holdings LLC 4.5% 11/15/2031 | — | 0.07% | 120.00K | $63.2K |
| 620 | Wayfair LLC 7.75% 09/15/2030 | — | 0.07% | 60.00K | $63.1K |
| 621 | Acrisure LLC / Acrisure Finance Inc 8.25%… | — | 0.07% | 70.00K | $63.1K |
| 622 | Sunoco LP 4.625% 05/01/2030 | — | 0.07% | 65.00K | $62.8K |
| 623 | Energizer Holdings Inc 4.375% 03/31/2029 | — | 0.07% | 65.00K | $62.8K |
| 624 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.07% | 75.00K | $62.2K |
| 625 | TransDigm Inc 7.125% 12/01/2031 | — | 0.07% | 60.00K | $61.9K |
| 626 | Jones Deslauriers Insurance Management Inc 8.5%… | — | 0.07% | 60.00K | $61.7K |
| 627 | Global Medical Response Inc 7.375% 10/01/2032 | — | 0.07% | 60.00K | $61.6K |
| 628 | Cleveland-Cliffs Inc 7.5% 09/15/2031 | — | 0.07% | 60.00K | $61.4K |
| 629 | Stena International SA 7.25% 01/15/2031 | — | 0.07% | 60.00K | $61.4K |
| 630 | Crescent Energy Finance LLC 7.375% 01/15/2033 | — | 0.07% | 60.00K | $61.1K |
| 631 | FS KKR Capital Corp 7.5% 08/01/2031 | — | 0.07% | 60.00K | $60.9K |
| 632 | Paramount Global 4.2% 05/19/2032 | — | 0.07% | 70.00K | $60.8K |
| 633 | Sotheby's 8.25% 04/15/2031 | — | 0.07% | 60.00K | $60.6K |
| 634 | Park River Holdings Inc 8% 03/15/2031 | — | 0.07% | 60.00K | $60.3K |
| 635 | Entegris Inc 5.95% 06/15/2030 | — | 0.07% | 60.00K | $60.3K |
| 636 | Travel + Leisure Co 6.25% 06/01/2031 | — | 0.07% | 60.00K | $60.2K |
| 637 | Novelis Corp 6.375% 08/15/2033 | — | 0.07% | 60.00K | $60.2K |
| 638 | Gen Digital Inc 6.75% 09/30/2027 | — | 0.07% | 60.00K | $60.2K |
| 639 | Univision Communications Inc 7.375% 06/30/2030 | — | 0.07% | 60.00K | $60.1K |
| 640 | Kronos Acquisition Holdings Inc 8.25% 06/30/2031 | — | 0.07% | 80.00K | $60.0K |
| 641 | McGraw-Hill Education Inc 8% 08/01/2029 | — | 0.07% | 60.00K | $59.9K |
| 642 | McGraw-Hill Education Inc 5.75% 08/01/2028 | — | 0.07% | 60.00K | $59.8K |
| 643 | Zayo Group Holdings Inc 7.125% 09/09/2030 | — | 0.07% | 60.00K | $59.7K |
| 644 | Service Corp International/US 5.125% 06/01/2029 | — | 0.07% | 60.00K | $59.7K |
| 645 | B&G Foods Inc 8% 09/15/2028 | — | 0.07% | 60.00K | $59.0K |
| 646 | GFL Environmental Inc 4.75% 06/15/2029 | — | 0.07% | 60.00K | $58.6K |
| 647 | LifePoint Health Inc 10% 06/01/2032 | — | 0.07% | 60.00K | $58.6K |
| 648 | Perrigo Finance Unlimited Co 6.125% 09/30/2032 | — | 0.07% | 60.00K | $58.5K |
| 649 | Sunoco LP 4.5% 10/01/2029 | — | 0.07% | 60.00K | $58.4K |
| 650 | Olympus Water US Holding Corp 4.25% 10/01/2028 | — | 0.07% | 60.00K | $58.3K |
| 651 | Asbury Automotive Group Inc 4.625% 11/15/2029 | — | 0.07% | 60.00K | $58.3K |
| 652 | Sunoco LP / Sunoco Finance Corp 4.5% 04/30/2030 | — | 0.07% | 60.00K | $58.2K |
| 653 | Hilton Grand Vacations Borrower LLC / Hilton… | — | 0.07% | 60.00K | $58.2K |
| 654 | Team Health Holdings Inc 9% 06/30/2028 | — | 0.07% | 56.80K | $58.1K |
| 655 | CSC Holdings LLC 4.125% 12/01/2030 | — | 0.07% | 110.00K | $58.0K |
| 656 | iHeartCommunications Inc 9.125% 05/01/2029 | — | 0.07% | 65.00K | $57.9K |
| 657 | Energean Israel Finance Ltd 8.5% 09/30/2033 | — | 0.07% | 55.00K | $57.9K |
| 658 | Wynn Resorts Finance LLC / Wynn Resorts Capital… | — | 0.07% | 55.00K | $57.9K |
| 659 | Somnigroup International Inc 4% 04/15/2029 | — | 0.07% | 60.00K | $57.7K |
| 660 | Lithia Motors Inc 3.875% 06/01/2029 | — | 0.07% | 60.00K | $57.7K |
| 661 | Tronox Inc 4.625% 03/15/2029 | — | 0.07% | 85.00K | $57.6K |
| 662 | Motion Finco Sarl 8.375% 02/15/2032 | — | 0.07% | 75.00K | $57.4K |
| 663 | Sunoco LP 7.25% 05/01/2032 | — | 0.07% | 55.00K | $57.0K |
| 664 | LCPR Senior Secured Financing DAC 6.75%… | — | 0.07% | 100.00K | $57.0K |
| 665 | Bausch Health Cos Inc 4.875% 06/01/2028 | — | 0.07% | 60.00K | $56.9K |
| 666 | Go Daddy Operating Co LLC / GD Finance Co Inc… | — | 0.07% | 60.00K | $56.8K |
| 667 | PennyMac Financial Services Inc 7.875%… | — | 0.07% | 55.00K | $56.6K |
| 668 | Talos Production Inc 8% 07/15/2034 | — | 0.07% | 55.00K | $56.6K |
| 669 | Altice Financing SA 5% 01/15/2028 | — | 0.07% | 90.00K | $56.3K |
| 670 | Bath & Body Works Inc 6.625% 10/01/2030 | — | 0.07% | 55.00K | $55.9K |
| 671 | Noble Finance II LLC 8% 04/15/2030 | — | 0.07% | 54.00K | $55.8K |
| 672 | Osaic Holdings Inc 8% 08/01/2033 | — | 0.07% | 55.00K | $55.8K |
| 673 | Open Text Corp 3.875% 12/01/2029 | — | 0.06% | 60.00K | $55.7K |
| 674 | Viasat Inc 7.5% 05/30/2031 | — | 0.06% | 55.00K | $55.4K |
| 675 | SM Energy Co 9.625% 06/15/2033 | — | 0.06% | 50.00K | $55.2K |
| 676 | Vodafone Group PLC 4.125% 06/04/2081 | — | 0.06% | 60.00K | $55.0K |
| 677 | Venture Global Calcasieu Pass LLC 6% 05/01/2036 | — | 0.06% | 55.00K | $54.9K |
| 678 | Energy Transfer LP 6.75% 02/15/2056 | — | 0.06% | 55.00K | $54.8K |
| 679 | NRG Energy Inc 5.25% 06/15/2029 | — | 0.06% | 55.00K | $54.5K |
| 680 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.06% | 55.00K | $54.4K |
| 681 | Miter Brands Acquisition Holdco Inc / MIWD… | — | 0.06% | 55.00K | $54.4K |
| 682 | Transocean International Ltd 8.75% 02/15/2030 | — | 0.06% | 52.00K | $54.1K |
| 683 | Molina Healthcare Inc 3.875% 05/15/2032 | — | 0.06% | 60.00K | $54.1K |
| 684 | Match Group Holdings II LLC 6.125% 09/15/2033 | — | 0.06% | 55.00K | $53.9K |
| 685 | GEO Group Inc/The 10.25% 04/15/2031 | — | 0.06% | 50.00K | $53.9K |
| 686 | Perimeter Holdings LLC 5% 10/30/2029 | — | 0.06% | 55.00K | $53.8K |
| 687 | GFL Environmental Inc 4% 08/01/2028 | — | 0.06% | 55.00K | $53.8K |
| 688 | Sonic Automotive Inc 4.625% 11/15/2029 | — | 0.06% | 55.00K | $53.7K |
| 689 | Group 1 Automotive Inc 4% 08/15/2028 | — | 0.06% | 55.00K | $53.7K |
| 690 | Magnera Corp 7.25% 11/15/2031 | — | 0.06% | 55.00K | $53.6K |
| 691 | Primo Water Holdings Inc / Triton Water… | — | 0.06% | 55.00K | $53.6K |
| 692 | XPLR Infrastructure Operating Partners LP… | — | 0.06% | 50.00K | $53.3K |
| 693 | Vmed O2 UK Financing I PLC 6.75% 01/15/2033 | — | 0.06% | 65.00K | $53.2K |
| 694 | Travel + Leisure Co 4.5% 12/01/2029 | — | 0.06% | 55.00K | $53.1K |
| 695 | TKC Holdings Inc 12% 02/15/2031 | — | 0.06% | 50.00K | $53.0K |
| 696 | XPLR Infrastructure Operating Partners LP 7.75%… | — | 0.06% | 50.00K | $53.0K |
| 697 | Aretec Group Inc 10% 08/15/2030 | — | 0.06% | 50.00K | $52.7K |
| 698 | Iron Mountain Information Management Services… | — | 0.06% | 55.00K | $52.6K |
| 699 | LifePoint Health Inc 9.875% 08/15/2030 | — | 0.06% | 50.00K | $52.6K |
| 700 | Axalta Coating Systems LLC 3.375% 02/15/2029 | — | 0.06% | 55.00K | $52.5K |
| 701 | EnfraGen Energia Sur SA / EnfraGen Spain SA /… | — | 0.06% | 55.34K | $52.5K |
| 702 | Celanese US Holdings LLC 6.629% 07/15/2032 | — | 0.06% | 50.00K | $52.4K |
| 703 | Bombardier Inc 7.25% 07/01/2031 | — | 0.06% | 50.00K | $52.2K |
| 704 | Celanese US Holdings LLC 6.33% 07/15/2029 | — | 0.06% | 50.00K | $52.1K |
| 705 | Celanese US Holdings LLC 6.85% 11/15/2028 | — | 0.06% | 50.00K | $52.0K |
| 706 | OneMain Finance Corp 7.875% 03/15/2030 | — | 0.06% | 50.00K | $51.9K |
| 707 | Gap Inc/The 3.625% 10/01/2029 | — | 0.06% | 55.00K | $51.8K |
| 708 | CoreLogic Inc 12% 02/01/2032 | — | 0.06% | 55.00K | $51.8K |
| 709 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0.06% | 50.00K | $51.8K |
| 710 | Arcosa Inc 6.875% 08/15/2032 | — | 0.06% | 50.00K | $51.7K |
| 711 | Bombardier Inc 7% 06/01/2032 | — | 0.06% | 50.00K | $51.7K |
| 712 | Celanese US Holdings LLC 7.375% 02/15/2034 | — | 0.06% | 50.00K | $51.7K |
| 713 | XPLR Infrastructure Operating Partners LP 7.25%… | — | 0.06% | 50.00K | $51.6K |
| 714 | Bombardier Inc 6.75% 06/15/2033 | — | 0.06% | 50.00K | $51.6K |
| 715 | FTAI Aviation Investors LLC 7% 05/01/2031 | — | 0.06% | 50.00K | $51.6K |
| 716 | Radiology Partners Inc 9.781% 02/15/2030 | — | 0.06% | 52.45K | $51.5K |
| 717 | Delek Logistics Partners LP / Delek Logistics… | — | 0.06% | 50.00K | $51.5K |
| 718 | Avis Budget Car Rental LLC / Avis Budget… | — | 0.06% | 50.00K | $51.4K |
| 719 | Novelis Corp 6.875% 01/30/2030 | — | 0.06% | 50.00K | $51.4K |
| 720 | OneMain Finance Corp 7.5% 05/15/2031 | — | 0.06% | 50.00K | $51.3K |
| 721 | McGraw-Hill Education Inc 7.375% 09/01/2031 | — | 0.06% | 50.00K | $51.3K |
| 722 | Sensata Technologies Inc 3.75% 02/15/2031 | — | 0.06% | 55.00K | $51.2K |
| 723 | Melco Resorts Finance Ltd 7.625% 04/17/2032 | — | 0.06% | 50.00K | $51.2K |
| 724 | iHeartCommunications Inc 10.875% 05/01/2030 | — | 0.06% | 75.00K | $51.1K |
| 725 | CVS Health Corp 6.75% 12/10/2054 | — | 0.06% | 50.00K | $51.1K |
| 726 | SM Energy Co 6.75% 08/01/2029 | — | 0.06% | 50.00K | $51.1K |
| 727 | Nissan Motor Acceptance Co LLC 7.05% 09/15/2028 | — | 0.06% | 50.00K | $51.0K |
| 728 | SM Energy Co 7% 08/01/2032 | — | 0.06% | 50.00K | $51.0K |
| 729 | Herc Holdings Inc 6.625% 06/15/2029 | — | 0.06% | 50.00K | $51.0K |
| 730 | RHP Hotel Properties LP / RHP Finance Corp 6.5%… | — | 0.06% | 50.00K | $50.9K |
| 731 | Axon Enterprise Inc 6.25% 03/15/2033 | — | 0.06% | 50.00K | $50.9K |
| 732 | LifePoint Health Inc 8.375% 02/15/2032 | — | 0.06% | 50.00K | $50.9K |
| 733 | ZF North America Capital Inc 6.875% 04/14/2028 | — | 0.06% | 50.00K | $50.9K |
| 734 | Synergy Infrastructure Holdings LLC 7%… | — | 0.06% | 50.00K | $50.8K |
| 735 | Rocket Software Inc 9% 11/28/2028 | — | 0.06% | 50.00K | $50.8K |
| 736 | ZF North America Capital Inc 7.125% 04/14/2030 | — | 0.06% | 50.00K | $50.8K |
| 737 | Celanese US Holdings LLC 6.5% 04/15/2030 | — | 0.06% | 50.00K | $50.8K |
| 738 | Churchill Downs Inc 6.75% 05/01/2031 | — | 0.06% | 50.00K | $50.8K |
| 739 | Avient Corp 7.125% 08/01/2030 | — | 0.06% | 50.00K | $50.8K |
| 740 | Garda World Security Corp 6.5% 01/15/2031 | — | 0.06% | 50.00K | $50.8K |
| 741 | Avient Corp 6.25% 11/01/2031 | — | 0.06% | 50.00K | $50.7K |
| 742 | OneMain Finance Corp 7.125% 11/15/2031 | — | 0.06% | 50.00K | $50.7K |
| 743 | Rocket Cos Inc 6.125% 08/01/2031 | — | 0.06% | 50.00K | $50.7K |
| 744 | Clarios Global LP / Clarios US Finance Co 6.75%… | — | 0.06% | 50.00K | $50.6K |
| 745 | Rivers Enterprise Borrower LLC 6.25% 10/15/2030 | — | 0.06% | 50.00K | $50.6K |
| 746 | Carvana Co 9% 06/01/2030 | — | 0.06% | 48.99K | $50.5K |
| 747 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.06% | 50.00K | $50.5K |
| 748 | Howard Midstream Energy Partners LLC 6.625%… | — | 0.06% | 50.00K | $50.5K |
| 749 | Delek Logistics Partners LP / Delek Logistics… | — | 0.06% | 50.00K | $50.5K |
| 750 | Six Flags Entertainment Corp /Six Flags Theme… | — | 0.06% | 50.00K | $50.4K |
| 751 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0.06% | 50.00K | $50.4K |
| 752 | Ardagh Metal Packaging Finance USA LLC / Ardagh… | — | 0.06% | 50.00K | $50.4K |
| 753 | American Airlines Inc 7.25% 02/15/2028 | — | 0.06% | 50.00K | $50.4K |
| 754 | AmWINS Group Inc 6.375% 02/15/2029 | — | 0.06% | 50.00K | $50.4K |
| 755 | ZF North America Capital Inc 6.75% 04/23/2030 | — | 0.06% | 50.00K | $50.3K |
| 756 | Freedom Mortgage Holdings LLC 8.375% 04/01/2032 | — | 0.06% | 50.00K | $50.2K |
| 757 | SLM Corp 6.495% 05/15/2032 | — | 0.06% | 50.00K | $50.2K |
| 758 | PacifiCorp 7.375% 09/15/2055 | — | 0.06% | 50.00K | $50.1K |
| 759 | Tenet Healthcare Corp 6% 11/15/2033 | — | 0.06% | 50.00K | $50.1K |
| 760 | Puget Energy Inc 7% 09/15/2056 | — | 0.06% | 50.00K | $50.0K |
| 761 | Service Corp International/US 5.75% 10/15/2032 | — | 0.06% | 50.00K | $50.0K |
| 762 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl… | — | 0.06% | 50.00K | $49.9K |
| 763 | Hilton Domestic Operating Co Inc 3.625%… | — | 0.06% | 55.00K | $49.9K |
| 764 | MGM Resorts International 6.5% 04/15/2032 | — | 0.06% | 50.00K | $49.9K |
| 765 | VF Corp 2.95% 04/23/2030 | — | 0.06% | 55.00K | $49.9K |
| 766 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0.06% | 50.00K | $49.8K |
| 767 | OneMain Finance Corp 6.125% 05/15/2030 | — | 0.06% | 50.00K | $49.8K |
| 768 | Caturus Energy LLC 7.125% 05/15/2031 | — | 0.06% | 50.00K | $49.8K |
| 769 | American Axle & Manufacturing Inc 6.375%… | — | 0.06% | 50.00K | $49.8K |
| 770 | Cinemark USA Inc 5.25% 07/15/2028 | — | 0.06% | 50.00K | $49.8K |
| 771 | United Rentals North America Inc 5.25%… | — | 0.06% | 50.00K | $49.8K |
| 772 | Trivium Packaging Finance BV 12.25% 01/15/2031 | — | 0.06% | 45.00K | $49.7K |
| 773 | ZF North America Capital Inc 6.875% 04/23/2032 | — | 0.06% | 50.00K | $49.7K |
| 774 | TELUS Corp 7% 10/15/2055 | — | 0.06% | 50.00K | $49.7K |
| 775 | Olin Corp 5.625% 08/01/2029 | — | 0.06% | 50.00K | $49.7K |
| 776 | MGM Resorts International 4.75% 10/15/2028 | — | 0.06% | 50.00K | $49.7K |
| 777 | Wynn Resorts Finance LLC / Wynn Resorts Capital… | — | 0.06% | 50.00K | $49.6K |
| 778 | PetSmart LLC / PetSmart Finance Corp 10%… | — | 0.06% | 50.00K | $49.6K |
| 779 | TELUS Corp 6.625% 10/15/2055 | — | 0.06% | 50.00K | $49.5K |
| 780 | CSC Holdings LLC 11.25% 05/15/2028 | — | 0.06% | 90.00K | $49.4K |
| 781 | FirstCash Inc 6.125% 05/01/2034 | — | 0.06% | 50.00K | $49.3K |
| 782 | Outfront Media Capital LLC / Outfront Media… | — | 0.06% | 50.00K | $49.3K |
| 783 | INEOS Finance PLC 7.5% 04/15/2029 | — | 0.06% | 50.00K | $49.3K |
| 784 | TransDigm Inc 4.875% 05/01/2029 | — | 0.06% | 50.00K | $49.3K |
| 785 | Noble Finance II LLC 6.25% 06/15/2034 | — | 0.06% | 50.00K | $49.2K |
| 786 | Altice France SA 6.875% 10/15/2030 | — | 0.06% | 50.00K | $49.1K |
| 787 | EUSHI Finance Inc 6.25% 04/01/2056 | — | 0.06% | 50.00K | $49.0K |
| 788 | CSC Holdings LLC 5.375% 02/01/2028 | — | 0.06% | 90.00K | $48.9K |
| 789 | Wyndham Hotels & Resorts Inc 5.625% 03/01/2033 | — | 0.06% | 50.00K | $48.9K |
| 790 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.06% | 50.00K | $48.8K |
| 791 | Clearway Energy Operating LLC 5.75% 01/15/2034 | — | 0.06% | 50.00K | $48.6K |
| 792 | Virgin Media Finance PLC 5% 07/15/2030 | — | 0.06% | 80.00K | $48.6K |
| 793 | MGM China Holdings Ltd 6.25% 05/15/2033 | — | 0.06% | 50.00K | $48.5K |
| 794 | Howard Hughes Corp/The 4.125% 02/01/2029 | — | 0.06% | 50.00K | $48.4K |
| 795 | Sensata Technologies BV 4% 04/15/2029 | — | 0.06% | 50.00K | $48.4K |
| 796 | Hess Midstream Operations LP 4.25% 02/15/2030 | — | 0.06% | 50.00K | $48.3K |
| 797 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.06% | 50.00K | $48.2K |
| 798 | 1011778 BC ULC / New Red Finance Inc 3.5%… | — | 0.06% | 50.00K | $48.1K |
| 799 | Avantor Funding Inc 3.875% 11/01/2029 | — | 0.06% | 50.00K | $48.0K |
| 800 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.06% | 50.00K | $48.0K |
| 801 | Coinbase Global Inc 3.625% 10/01/2031 | — | 0.06% | 55.00K | $47.9K |
| 802 | Brandywine Operating Partnership LP 8.875%… | — | 0.06% | 45.00K | $47.6K |
| 803 | Global Auto Holdings Ltd/AAG FH UK Ltd 11.5%… | — | 0.06% | 45.00K | $47.6K |
| 804 | United Rentals North America Inc 4% 07/15/2030 | — | 0.06% | 50.00K | $47.6K |
| 805 | Suburban Propane Partners LP/Suburban Energy… | — | 0.06% | 50.00K | $47.4K |
| 806 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0.05% | 45.00K | $47.1K |
| 807 | Adapthealth LLC 5.125% 03/01/2030 | — | 0.05% | 50.00K | $47.1K |
| 808 | South Bow Canadian Infrastructure Holdings Ltd… | — | 0.05% | 45.00K | $46.9K |
| 809 | Acadia Healthcare Co Inc 7.375% 03/15/2033 | — | 0.05% | 45.00K | $46.8K |
| 810 | Nissan Motor Co Ltd 7.75% 07/17/2032 | — | 0.05% | 45.00K | $46.7K |
| 811 | EquipmentShare.com Inc 8.625% 05/15/2032 | — | 0.05% | 45.00K | $46.7K |
| 812 | Light & Wonder International Inc 7.5% 09/01/2031 | — | 0.05% | 45.00K | $46.6K |
| 813 | CNX Resources Corp 7.25% 03/01/2032 | — | 0.05% | 45.00K | $46.5K |
| 814 | Molina Healthcare Inc 3.875% 11/15/2030 | — | 0.05% | 50.00K | $46.4K |
| 815 | Celanese US Holdings LLC 7% 02/15/2031 | — | 0.05% | 45.00K | $46.3K |
| 816 | Rakuten Group Inc 8.125% 06/15/2175 | — | 0.05% | 45.00K | $46.2K |
| 817 | Buckeye Partners LP 6.875% 07/01/2029 | — | 0.05% | 45.00K | $46.0K |
| 818 | Kodiak Gas Services LLC 6.75% 10/01/2035 | — | 0.05% | 45.00K | $45.9K |
| 819 | Antero Midstream Partners LP / Antero Midstream… | — | 0.05% | 45.00K | $45.9K |
| 820 | Kennedy-Wilson Inc 7.25% 06/01/2033 | — | 0.05% | 45.00K | $45.8K |
| 821 | Methanex US Operations Inc 6.25% 03/15/2032 | — | 0.05% | 45.00K | $45.7K |
| 822 | Vail Resorts Inc 6.5% 05/15/2032 | — | 0.05% | 45.00K | $45.6K |
| 823 | Avis Budget Car Rental LLC / Avis Budget… | — | 0.05% | 45.00K | $45.6K |
| 824 | Rivers Enterprise Borrower LLC / Rivers… | — | 0.05% | 45.00K | $45.5K |
| 825 | Ascent Resources Utica Holdings LLC / ARU… | — | 0.05% | 45.00K | $45.4K |
| 826 | CHS/Community Health Systems Inc 4.75%… | — | 0.05% | 50.00K | $45.3K |
| 827 | Anywhere Real Estate Group LLC / Anywhere… | — | 0.05% | 45.00K | $45.3K |
| 828 | ION Platform Finance US Inc / ION Platform… | — | 0.05% | 50.00K | $45.1K |
| 829 | Howard Midstream Energy Partners LLC 6.625%… | — | 0.05% | 45.00K | $45.1K |
| 830 | Hilcorp Energy I LP / Hilcorp Finance Co 5.75%… | — | 0.05% | 45.00K | $45.0K |
| 831 | Terex Corp 5% 05/15/2029 | — | 0.05% | 45.00K | $44.6K |
| 832 | Energy Transfer LP 6.55% 01/15/2057 | — | 0.05% | 45.00K | $44.6K |
| 833 | Avis Budget Car Rental LLC / Avis Budget… | — | 0.05% | 45.00K | $44.5K |
| 834 | WESCO Distribution Inc 5.25% 04/15/2031 | — | 0.05% | 45.00K | $44.4K |
| 835 | Hilcorp Energy I LP / Hilcorp Finance Co 6%… | — | 0.05% | 45.00K | $44.3K |
| 836 | Antero Midstream Partners LP / Antero Midstream… | — | 0.05% | 45.00K | $44.3K |
| 837 | Antero Midstream Partners LP / Antero Midstream… | — | 0.05% | 45.00K | $44.2K |
| 838 | RHP Hotel Properties LP / RHP Finance Corp 4.5%… | — | 0.05% | 45.00K | $44.2K |
| 839 | Open Text Holdings Inc 4.125% 12/01/2031 | — | 0.05% | 50.00K | $44.2K |
| 840 | Olin Corp 6.625% 04/01/2033 | — | 0.05% | 45.00K | $44.1K |
| 841 | Avis Budget Car Rental LLC / Avis Budget… | — | 0.05% | 45.00K | $44.1K |
| 842 | Chemours Co/The 8% 01/15/2033 | — | 0.05% | 45.00K | $44.1K |
| 843 | GFL Environmental Holdings US Inc 5.625%… | — | 0.05% | 45.00K | $44.0K |
| 844 | Goodyear Tire & Rubber Co/The 5.25% 07/15/2031 | — | 0.05% | 50.00K | $43.8K |
| 845 | Ardagh Metal Packaging Finance USA LLC / Ardagh… | — | 0.05% | 45.00K | $43.7K |
| 846 | Huntsman International LLC 4.5% 05/01/2029 | — | 0.05% | 45.00K | $43.4K |
| 847 | Calumet Specialty Products Partners LP /… | — | 0.05% | 40.00K | $43.4K |
| 848 | Rocket Software Inc 6.5% 02/15/2029 | — | 0.05% | 45.00K | $43.4K |
| 849 | Mattamy Group Corp 4.625% 03/01/2030 | — | 0.05% | 45.00K | $43.2K |
| 850 | Whirlpool Corp 6.5% 06/15/2033 | — | 0.05% | 50.00K | $43.2K |
| 851 | Hudson Pacific Properties LP 4.65% 04/01/2029 | — | 0.05% | 45.00K | $43.1K |
| 852 | Anywhere Real Estate Group LLC / Realogy… | — | 0.05% | 40.00K | $43.0K |
| 853 | Navient Corp 11.5% 03/15/2031 | — | 0.05% | 40.00K | $42.9K |
| 854 | Pilgrim's Pride Corp 6.875% 05/15/2034 | — | 0.05% | 40.00K | $42.8K |
| 855 | Freedom Mortgage Corp 12.25% 10/01/2030 | — | 0.05% | 40.00K | $42.6K |
| 856 | Howard Hughes Corp/The 4.375% 02/01/2031 | — | 0.05% | 45.00K | $42.5K |
| 857 | Chemours Co/The 4.625% 11/15/2029 | — | 0.05% | 45.00K | $42.5K |
| 858 | HLF Financing Sarl LLC / Herbalife… | — | 0.05% | 45.00K | $42.5K |
| 859 | Hilcorp Energy I LP / Hilcorp Finance Co 8.375%… | — | 0.05% | 40.00K | $42.4K |
| 860 | Service Corp International/US 4% 05/15/2031 | — | 0.05% | 45.00K | $42.2K |
| 861 | Whirlpool Corp 6.125% 06/15/2030 | — | 0.05% | 45.00K | $42.1K |
| 862 | Forvia SE 8% 06/15/2030 | — | 0.05% | 40.00K | $42.0K |
| 863 | Crescent Energy Finance LLC 8.375% 01/15/2034 | — | 0.05% | 40.00K | $42.0K |
| 864 | CSC Holdings LLC 5.75% 01/15/2030 | — | 0.05% | 200.00K | $41.9K |
| 865 | PennyMac Financial Services Inc 6.75% 02/15/2034 | — | 0.05% | 45.00K | $41.9K |
| 866 | AMC Global Media Inc 10.5% 07/15/2032 | — | 0.05% | 40.00K | $41.9K |
| 867 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0.05% | 40.00K | $41.8K |
| 868 | StoneX Group Inc 7.875% 03/01/2031 | — | 0.05% | 40.00K | $41.6K |
| 869 | IHO Verwaltungs GmbH 7.375% 05/15/2033 | — | 0.05% | 40.00K | $41.6K |
| 870 | Fibercop SpA 7.721% 06/04/2038 | — | 0.05% | 40.00K | $41.5K |
| 871 | Pilgrim's Pride Corp 6.25% 07/01/2033 | — | 0.05% | 40.00K | $41.4K |
| 872 | iHeartCommunications Inc 7.75% 08/15/2030 | — | 0.05% | 50.00K | $41.2K |
| 873 | Sensata Technologies Inc 6.625% 07/15/2032 | — | 0.05% | 40.00K | $41.0K |
| 874 | SM Energy Co 8.375% 07/01/2028 | — | 0.05% | 40.00K | $40.9K |
| 875 | Fibercop SpA 7.2% 07/18/2036 | — | 0.05% | 40.00K | $40.8K |
| 876 | Aston Martin Capital Holdings Ltd 10% 03/31/2029 | — | 0.05% | 70.00K | $40.8K |
| 877 | CSC Holdings LLC 3.375% 02/15/2031 | — | 0.05% | 75.00K | $40.7K |
| 878 | Williams Scotsman Inc 6.625% 06/15/2029 | — | 0.05% | 40.00K | $40.7K |
| 879 | HLF Financing Sarl LLC / Herbalife… | — | 0.05% | 40.00K | $40.6K |
| 880 | Garda World Security Corp 7.75% 02/15/2028 | — | 0.05% | 40.00K | $40.6K |
| 881 | Avis Budget Car Rental LLC / Avis Budget… | — | 0.05% | 40.00K | $40.3K |
| 882 | Ascent Resources Utica Holdings LLC / ARU… | — | 0.05% | 40.00K | $40.3K |
| 883 | California Resources Corp 7.25% 01/15/2035 | — | 0.05% | 40.00K | $40.2K |
| 884 | Penn Entertainment Inc 6.75% 04/01/2031 | — | 0.05% | 40.00K | $40.2K |
| 885 | OneMain Finance Corp 6.75% 03/15/2032 | — | 0.05% | 40.00K | $40.1K |
| 886 | Teleflex Inc 5.875% 01/15/2032 | — | 0.05% | 40.00K | $40.1K |
| 887 | Starwood Property Trust Inc 6.125% 06/01/2031 | — | 0.05% | 40.00K | $40.1K |
| 888 | Global Auto Holdings Ltd/AAG FH UK Ltd 8.375%… | — | 0.05% | 40.00K | $40.0K |
| 889 | Rogers Communications Inc 6.875% 07/31/2056 | — | 0.05% | 40.00K | $40.0K |
| 890 | Aretec Group Inc 7.5% 04/01/2029 | — | 0.05% | 40.00K | $39.9K |
| 891 | goeasy Ltd 9.25% 12/01/2028 | — | 0.05% | 40.00K | $39.9K |
| 892 | Uniti Group LP / Uniti Group Finance 2019 Inc /… | — | 0.05% | 40.00K | $39.9K |
| 893 | Taylor Morrison Communities Inc 5.125%… | — | 0.05% | 40.00K | $39.8K |
| 894 | DENTSPLY SIRONA Inc 8.375% 09/12/2055 | — | 0.05% | 40.00K | $39.8K |
| 895 | Chemours Co/The 5.75% 11/15/2028 | — | 0.05% | 40.00K | $39.7K |
| 896 | Fibercop SpA 6.375% 11/15/2033 | — | 0.05% | 40.00K | $39.7K |
| 897 | Lamar Media Corp 4.875% 01/15/2029 | — | 0.05% | 40.00K | $39.6K |
| 898 | FirstCash Inc 5.625% 01/01/2030 | — | 0.05% | 40.00K | $39.6K |
| 899 | Herc Holdings Inc 6% 03/15/2034 | — | 0.05% | 40.00K | $39.6K |
| 900 | Garda World Security Corp 6% 06/01/2029 | — | 0.05% | 40.00K | $39.5K |
| 901 | Rockies Express Pipeline LLC 4.95% 07/15/2029 | — | 0.05% | 40.00K | $39.5K |
| 902 | Global Auto Holdings Ltd/AAG FH UK Ltd 8.75%… | — | 0.05% | 40.00K | $39.4K |
| 903 | Camelot Return Merger Sub Inc 8.75% 08/01/2028 | — | 0.05% | 75.00K | $39.3K |
| 904 | Centene Corp 2.625% 08/01/2031 | — | 0.05% | 45.00K | $39.2K |
| 905 | Lamar Media Corp 3.75% 02/15/2028 | — | 0.05% | 40.00K | $39.2K |
| 906 | Hilcorp Energy I LP / Hilcorp Finance Co 6.25%… | — | 0.05% | 40.00K | $39.1K |
| 907 | Hudson Pacific Properties LP 3.95% 11/01/2027 | — | 0.05% | 40.00K | $39.1K |
| 908 | Paramount Global 3.7% 06/01/2028 | — | 0.05% | 40.00K | $38.9K |
| 909 | Melco Resorts Finance Ltd 6.5% 09/24/2033 | — | 0.05% | 40.00K | $38.9K |
| 910 | Sunoco LP 5.625% 07/15/2034 | — | 0.05% | 40.00K | $38.9K |
| 911 | Sabre GLBL Inc 11.125% 07/15/2030 | — | 0.05% | 40.00K | $38.9K |
| 912 | OneMain Finance Corp 3.875% 09/15/2028 | — | 0.05% | 40.00K | $38.8K |
| 913 | Centene Corp 4.25% 12/15/2027 | — | 0.05% | 39.00K | $38.7K |
| 914 | LBM Acquisition LLC 6.25% 01/15/2029 | — | 0.05% | 60.00K | $38.7K |
| 915 | Fibercop SpA 6% 09/30/2034 | — | 0.05% | 40.00K | $38.6K |
| 916 | Goodyear Tire & Rubber Co/The 6.625% 07/15/2030 | — | 0.04% | 40.00K | $38.5K |
| 917 | Owens-Brockway Glass Container Inc 9.5%… | — | 0.04% | 40.00K | $38.5K |
| 918 | RR Donnelley & Sons Co 11% 06/01/2031 | — | 0.04% | 40.00K | $38.4K |
| 919 | British Telecommunications Ltd 4.875% 11/23/2081 | — | 0.04% | 40.00K | $38.4K |
| 920 | Vmed O2 UK Financing I PLC 7.75% 04/15/2032 | — | 0.04% | 45.00K | $38.3K |
| 921 | Paramount Global 4.2% 06/01/2029 | — | 0.04% | 40.00K | $38.3K |
| 922 | Nordstrom Inc 4.375% 04/01/2030 | — | 0.04% | 40.00K | $38.2K |
| 923 | goeasy Ltd 7.625% 07/01/2029 | — | 0.04% | 40.00K | $38.2K |
| 924 | Whirlpool Corp 4.75% 02/26/2029 | — | 0.04% | 40.00K | $37.9K |
| 925 | Scripps Escrow II Inc 3.875% 01/15/2029 | — | 0.04% | 40.00K | $37.5K |
| 926 | Jones Deslauriers Insurance Management Inc… | — | 0.04% | 40.00K | $37.5K |
| 927 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0.04% | 35.00K | $37.4K |
| 928 | Murphy Oil USA Inc 3.75% 02/15/2031 | — | 0.04% | 40.00K | $37.3K |
| 929 | Lamar Media Corp 3.625% 01/15/2031 | — | 0.04% | 40.00K | $37.1K |
| 930 | Ferrellgas LP / Ferrellgas Finance Corp 9.25%… | — | 0.04% | 35.00K | $36.9K |
| 931 | FMC Corp 8.45% 11/01/2055 | — | 0.04% | 50.00K | $36.6K |
| 932 | Macy's Retail Holdings LLC 7.375% 08/01/2033 | — | 0.04% | 35.00K | $36.5K |
| 933 | Azorra Finance Ltd 7.75% 04/15/2030 | — | 0.04% | 35.00K | $36.4K |
| 934 | FMC Corp 5.65% 05/18/2033 | — | 0.04% | 40.00K | $36.3K |
| 935 | PBF Holding Co LLC / PBF Finance Corp 7.875%… | — | 0.04% | 35.00K | $36.3K |
| 936 | RR Donnelley & Sons Co 10.875% 08/01/2029 | — | 0.04% | 35.00K | $36.2K |
| 937 | EquipmentShare.com Inc 8% 03/15/2033 | — | 0.04% | 35.00K | $35.9K |
| 938 | Burford Capital Global Finance LLC 8.5%… | — | 0.04% | 40.00K | $35.9K |
| 939 | Acrisure LLC / Acrisure Finance Inc 8.5%… | — | 0.04% | 40.00K | $35.8K |
| 940 | Garda World Security Corp 8.25% 08/01/2032 | — | 0.04% | 35.00K | $35.8K |
| 941 | Rockies Express Pipeline LLC 6.75% 03/15/2033 | — | 0.04% | 35.00K | $35.8K |
| 942 | Williams Scotsman Inc 6.625% 04/15/2030 | — | 0.04% | 35.00K | $35.8K |
| 943 | Taylor Morrison Communities Inc 5.75% 11/15/2032 | — | 0.04% | 35.00K | $35.7K |
| 944 | AthenaHealth Group Inc 7.5% 02/15/2032 | — | 0.04% | 35.00K | $35.7K |
| 945 | Hudson Pacific Properties LP 3.25% 01/15/2030 | — | 0.04% | 40.00K | $35.7K |
| 946 | Newell Brands Inc 6.625% 09/15/2029 | — | 0.04% | 35.00K | $35.7K |
| 947 | Kohl's Corp 5.125% 05/01/2031 | — | 0.04% | 40.00K | $35.6K |
| 948 | Venture Global Calcasieu Pass LLC 3.875%… | — | 0.04% | 40.00K | $35.6K |
| 949 | Nabors Industries Inc 9.125% 01/31/2030 | — | 0.04% | 34.00K | $35.6K |
| 950 | Goodyear Tire & Rubber Co/The 5.25% 04/30/2031 | — | 0.04% | 40.00K | $35.5K |
| 951 | Global Infrastructure Solutions Inc 6.375%… | — | 0.04% | 35.00K | $35.3K |
| 952 | AmeriGas Partners LP / AmeriGas Finance Corp… | — | 0.04% | 35.00K | $35.3K |
| 953 | Graphic Packaging International LLC 6.375%… | — | 0.04% | 35.00K | $35.3K |
| 954 | CI Financial Holdings Ltd 7.625% 07/23/2056 | — | 0.04% | 35.00K | $35.2K |
| 955 | Rithm Capital Corp 8% 07/15/2030 | — | 0.04% | 35.00K | $35.2K |
| 956 | Sinclair Television Group Inc 5.5% 03/01/2030 | — | 0.04% | 40.00K | $35.1K |
| 957 | Starwood Property Trust Inc 5.875% 08/15/2029 | — | 0.04% | 35.00K | $35.1K |
| 958 | Puget Energy Inc 7.25% 09/15/2056 | — | 0.04% | 35.00K | $35.0K |
| 959 | Gray Media Inc 7.25% 08/15/2033 | — | 0.04% | 35.00K | $34.9K |
| 960 | Encompass Health Corp 5.875% 06/01/2034 | — | 0.04% | 35.00K | $34.9K |
| 961 | Burford Capital Global Finance LLC 7.5%… | — | 0.04% | 40.00K | $34.8K |
| 962 | Murphy Oil USA Inc 5.875% 06/01/2034 | — | 0.04% | 35.00K | $34.8K |
| 963 | Hilcorp Energy I LP / Hilcorp Finance Co 6.875%… | — | 0.04% | 35.00K | $34.7K |
| 964 | Freedom Mortgage Holdings LLC 8% 02/01/2032 | — | 0.04% | 35.00K | $34.7K |
| 965 | VistaJet Malta Finance PLC / Vista Management… | — | 0.04% | 35.00K | $34.4K |
| 966 | Stonebriar ABF Issuer LLC 7% 08/15/2031 | — | 0.04% | 35.00K | $34.3K |
| 967 | Paramount Global 3.375% 02/15/2028 | — | 0.04% | 35.00K | $34.2K |
| 968 | Seagate Data Storage Technology Pte Ltd 4.091%… | — | 0.04% | 35.00K | $34.1K |
| 969 | Mattamy Group Corp 6% 12/15/2033 | — | 0.04% | 35.00K | $34.0K |
| 970 | Accendra Health Inc 9% 06/15/2032 | — | 0.04% | 45.00K | $33.9K |
| 971 | Century Communities Inc 3.875% 08/15/2029 | — | 0.04% | 35.00K | $33.4K |
| 972 | Lamar Media Corp 4% 02/15/2030 | — | 0.04% | 35.00K | $33.4K |
| 973 | Lithia Motors Inc 4.375% 01/15/2031 | — | 0.04% | 35.00K | $33.2K |
| 974 | Brookfield Residential Properties Inc /… | — | 0.04% | 35.00K | $32.9K |
| 975 | Nordstrom Inc 4.25% 08/01/2031 | — | 0.04% | 35.00K | $32.7K |
| 976 | Mercer International Inc 5.125% 02/01/2029 | — | 0.04% | 135.00K | $31.6K |
| 977 | IHO Verwaltungs GmbH 8% 11/15/2032 | — | 0.04% | 30.00K | $31.4K |
| 978 | Match Group Holdings II LLC 3.625% 10/01/2031 | — | 0.04% | 35.00K | $31.4K |
| 979 | EUSHI Finance Inc 7.625% 12/15/2054 | — | 0.04% | 30.00K | $31.0K |
| 980 | Beazer Homes USA Inc 8% 01/15/2032 | — | 0.04% | 30.00K | $30.7K |
| 981 | Alaska Airlines Inc 6.5% 06/01/2031 | — | 0.03% | 30.00K | $30.0K |
| 982 | Encompass Health Corp 4.5% 02/01/2028 | — | 0.03% | 30.00K | $29.7K |
| 983 | APi Group DE Inc 5.75% 06/01/2034 | — | 0.03% | 30.00K | $29.5K |
| 984 | TELUS Corp 6.625% 06/09/2056 | — | 0.03% | 30.00K | $28.9K |
| 985 | Huntsman International LLC 2.95% 06/15/2031 | — | 0.03% | 30.00K | $26.6K |
| 986 | EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/… | — | 0.03% | 25.00K | $26.1K |
| 987 | Howard Midstream Energy Partners LLC 7.375%… | — | 0.03% | 25.00K | $25.8K |
| 988 | Lamar Media Corp 5.375% 11/01/2033 | — | 0.03% | 25.00K | $24.2K |
| 989 | CSC Holdings LLC 7.5% 04/01/2028 | — | 0.03% | 100.00K | $22.7K |
| 990 | Sirius XM Radio LLC 5% 08/01/2027 | — | 0.02% | 20.00K | $19.9K |
| 991 | Ball Corp 3.125% 09/15/2031 | — | 0.02% | 20.00K | $18.0K |
| 992 | Accendra Health Inc 9.75% 06/15/2033 | — | 0.02% | 40.00K | $16.2K |
| 993 | Hertz Corp/The 5% 12/01/2029 | — | 0.01% | 35.00K | $11.0K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 5.25% | Pago (últimos 12 meses) | $1.0062 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jul 23, 2026 | Último pagamento | $0.0988 (Jul 27, 2026) |
| Crescimento 1A | -6.81% | Crescimento 3A / 5A (a.a.) | -0.49% / +3.05% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Jul 23, 2026 | Jul 23, 2026 | Jul 27, 2026 | $0.0988 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1178 |
| May 21, 2026 | May 21, 2026 | May 26, 2026 | $0.0694 |
| Apr 23, 2026 | Apr 23, 2026 | Apr 27, 2026 | $0.0895 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.0674 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.1074 |
| Jan 22, 2026 | Jan 22, 2026 | Jan 26, 2026 | $0.0612 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.1549 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 28, 2025 | $0.0586 |
| Oct 23, 2025 | Oct 23, 2025 | Oct 27, 2025 | $0.0870 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.0942 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 29, 2025 | $0.1171 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 3.82% / 4.98% | Sharpe 1A / 3A | -0.406 / 0.286 |
| Drawdown máximo 1A / 3A | -3.17% / -4.24% | Sortino 1A | -0.587 |
| Beta vs S&P 500 (3A) | 0.132 | Correlação com o S&P 500 (1A) | 0.585 |
| Desvio negativo 1A | 2.64% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 5.11K | Volume médio | 17.85K |
| AUM | $85.9M | Prêmio/Desconto | +0.50% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $0.00 | 0.00% | $85.9M → $85.9M |
| 1 Semana | -$351.1K | -0.41% | $86.0M → $85.9M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (Pacer) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
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ETF Trends · Aug 27, 07:06 UTC
Todas as notícias de PTBD →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.