SHYL Xtrackers Short Duration High Yield Bond ETF
44.18
0.027 (+0.06%)
Kurs vom Aug 26, 2026 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 44.16 | Tagesspanne | 44.16 – 44.20 |
| 52-Wochen-Spanne | 43.88 – 45.55 | Volumen | 23.20K |
| Durchschn. Volumen | 34.58K | AUM | $266.9M (Aug 27, 2026) |
| Kostenquote | 0.20% | Rendite (TTM) | 6.94% |
| NAV | 44.11 | Aufgeld/Abschlag | +0.16% indikativ |
| Auflegung | Jan 10, 2018 | Positionen | 825 |
| Anbieter | Xtrackers | Börse | AMEX |
| Kategorie | High Yield Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 233051283 | ISIN | US2330512839 |
| Struktur | Invers | ||
| Management | In den Quelldaten nicht angegeben | ||
Dieser Fonds strebt ein Vielfaches oder die Umkehrung einer TÄGLICHEN Rendite an. Über längere Zeiträume führt der Zinseszinseffekt dazu, dass die Ergebnisse – teils erheblich – vom Index multipliziert mit dem Faktor abweichen können. Anbieter beschreiben diese Produkte als kurzfristige Handelsinstrumente. So funktionieren gehebelte ETFs →
Über diesen ETF
The Xtrackers Short Duration High Yield Bond ETF (often referred to as "the Fund") aims to replicate the performance of the Solactive USD High Yield Corporates Total Market 0-5 Year Index. Its primary objective is to achieve investment results that closely mirror the returns of this benchmark index, before considering any fund fees and operating expenses.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +0.55% | -0.67% | -1.64% | -1.75% | -2.58% | +0.67% | -1.59% | — | -1.41% |
| Gesamtrendite | +1.12% | +1.05% | +1.77% | +2.22% | +4.35% | +8.05% | +4.95% | — | +4.79% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.20% | Jährliche Kosten einer Anlage von 10.000 $ | $20.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 826 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | — | 3.42% | 0 | $9.1M |
| 2 | Echostar Corp 10.75 11/30/2029 | — | 0.78% | 1.93M | $2.1M |
| 3 | PR RNO Property Owner 6.5 5/1/2031 | — | 0.60% | 1.72M | $1.6M |
| 4 | Picard Midco Inc 6.5 03/31/2029 | — | 0.55% | 1.49M | $1.5M |
| 5 | Cloud Software Group Inc 9 09/30/2029 | — | 0.54% | 1.43M | $1.4M |
| 6 | Hub International Ltd 7.25 06/15/2030 | — | 0.48% | 1.24M | $1.3M |
| 7 | VENTURE GLOBAL LNG INC 9.5 2/1/2029 | — | 0.45% | 1.13M | $1.2M |
| 8 | Centene Corp 4.625 12/15/2029 | — | 0.45% | 1.24M | $1.2M |
| 9 | Panther Escrow Issuer Llc 7.125 06/01/2031 | — | 0.45% | 1.20M | $1.2M |
| 10 | Transdigm Inc 6.375 03/01/2029 | — | 0.42% | 1.09M | $1.1M |
| 11 | CCO Holdings LLC 4.75 03/01/2030 | — | 0.41% | 1.15M | $1.1M |
| 12 | Emerald Debt Merger Sub Llc 6.625 12/15/2030 | — | 0.39% | 1.01M | $1.0M |
| 13 | Mauser Packaging Solut 7.875 4/15/2030 | — | 0.38% | 998.00K | $1.0M |
| 14 | CCO Holdings LLC 4.25 02/01/2031 | — | 0.38% | 1.13M | $1.0M |
| 15 | 1011778 BC Unlimited Liability Co 4.00… | — | 0.38% | 1.07M | $1.0M |
| 16 | Davita Inc 4.625 06/01/2030 | — | 0.38% | 1.04M | $1.0M |
| 17 | Neptune Bidco Us Inc 9.29 04/15/2029 | — | 0.37% | 962.00K | $987.0K |
| 18 | CCO Holdings LLC 4.50 08/15/2030 | — | 0.36% | 1.03M | $954.6K |
| 19 | UKG INC 6.875 02/01/2031 | — | 0.35% | 942.00K | $931.0K |
| 20 | CCO Holdings LLC 5.00 02/01/2028 | — | 0.35% | 938.00K | $930.3K |
| 21 | Allied Universal Holdco 7.875 2/15/2031 | — | 0.34% | 880.00K | $917.8K |
| 22 | Nissan Motor Co Ltd 4.345 9/17/2027 | — | 0.34% | 924.00K | $912.7K |
| 23 | Staples Inc 10.75 9/1/2029 | — | 0.34% | 939.00K | $897.7K |
| 24 | Nissan Motor Co Ltd 4.81 9/17/2030 | — | 0.33% | 939.00K | $877.4K |
| 25 | Venture Global Lng Inc 8.375 06/01/2031 | — | 0.33% | 836.00K | $869.0K |
| 26 | MOZART DEBT MERGER SUB 5.25 10/1/2029 | — | 0.32% | 866.00K | $860.3K |
| 27 | Minerva Merger Sub Inc 6.50 02/15/2030 | — | 0.32% | 878.00K | $857.5K |
| 28 | Connect Holding Ii Llc 10.5 4/3/2031 | — | 0.30% | 842.00K | $810.5K |
| 29 | Rakuten Group Inc. 9.75 4/15/2029 | — | 0.30% | 740.00K | $807.6K |
| 30 | Centene Corporation 2.45 15/07/2028 | — | 0.30% | 839.00K | $798.7K |
| 31 | Directv Fin Llc/Coinc 10 2/15/2031 | — | 0.29% | 747.00K | $787.1K |
| 32 | Imola Merger Corp 4.75 05/15/2029 | — | 0.29% | 799.00K | $781.2K |
| 33 | Organon Finance 1 LLC 4.125 04/30/2028 | — | 0.29% | 789.00K | $779.1K |
| 34 | Connect Finco Sarl 9 09/15/2029 | — | 0.29% | 740.00K | $775.7K |
| 35 | Gol Finance 14.375 06/06/2030 | — | 0.29% | 794.00K | $774.1K |
| 36 | Voltagrid Llc 7.375 11/1/2030 | — | 0.29% | 757.00K | $765.1K |
| 37 | Rocket Cos Inc 6.125 08/01/2030 | — | 0.29% | 751.00K | $762.5K |
| 38 | Centene Corp 3.00 10/15/2030 | — | 0.28% | 836.00K | $755.3K |
| 39 | SS&C Technologies Inc 5.50 09/30/2027 | — | 0.28% | 748.00K | $749.1K |
| 40 | CAESARS ENTERTAIN INC 7 2/15/2030 | — | 0.28% | 744.00K | $748.6K |
| 41 | US TransDigm Inc 6 3/4% due 28 144A | — | 0.28% | 738.00K | $744.4K |
| 42 | Tenet Healthcare Corp 6.125 6/15/2030 | — | 0.28% | 737.00K | $741.9K |
| 43 | Centene Corp 2.50 03/01/2031 | — | 0.28% | 840.00K | $733.9K |
| 44 | Le Groupe Videotron Ltd 3.625 15/06/2029 | — | 0.27% | 751.00K | $732.8K |
| 45 | Rakuten Group Inc 11.25 02/15/2027 | — | 0.27% | 697.00K | $716.5K |
| 46 | TENNECO INC 8 11/17/2028 | — | 0.27% | 710.00K | $711.4K |
| 47 | Coreweave Inc 9.25 06/01/2030 | — | 0.26% | 753.00K | $705.3K |
| 48 | Tenet Healthcare Corp 6.125 10/1/2028 | — | 0.26% | 697.00K | $698.5K |
| 49 | Centene Corp 3.375 02/15/2030 | — | 0.26% | 746.00K | $694.1K |
| 50 | Teva Pharmaceutical Finance Netherlands III BV… | — | 0.26% | 683.00K | $682.4K |
| 51 | Herc Holdings Inc 7.00 06/15/2030 | — | 0.25% | 650.00K | $673.0K |
| 52 | Venture Global Plaque 6.125 12/15/2030 | — | 0.25% | 654.00K | $667.8K |
| 53 | United Rentals Inc 4.875 01/15/2028 | — | 0.23% | 627.00K | $624.2K |
| 54 | Directv Financing Llc 8.875 02/01/2030 | — | 0.23% | 609.00K | $623.1K |
| 55 | Ardagh Group Sa 9.5 12/1/2030 | — | 0.23% | 588.00K | $618.1K |
| 56 | 1011778 BC ULC 3.875 01/15/2028 | — | 0.23% | 623.00K | $612.3K |
| 57 | Jazz Securities DAC 4.375 01/15/2029 | — | 0.22% | 609.00K | $597.4K |
| 58 | Coreweave Inc 9.00 02/01/2031 | — | 0.22% | 656.00K | $596.2K |
| 59 | Organon Finance 1 LLC 5.125 04/30/2031 | — | 0.22% | 594.00K | $591.6K |
| 60 | ENTEGRIS ESCROW CORP 4.75 4/15/2029 | — | 0.22% | 587.00K | $580.6K |
| 61 | Condor Merger Sub Inc 7.375 02/15/2030 | — | 0.22% | 650.00K | $575.7K |
| 62 | QXO Building Products 6.5 07/15/2031 | — | 0.22% | 568.00K | $574.2K |
| 63 | Tenet Healthcare Corp 5.125 11/1/2027 | — | 0.21% | 572.00K | $572.3K |
| 64 | Zf Na Capital 7.5 03/24/2031 | — | 0.21% | 560.00K | $572.2K |
| 65 | Ardonagh Finco Ltd 7.75 02/15/2031 | — | 0.21% | 564.00K | $572.1K |
| 66 | Standard Industries Inc 4.375 07/15/2030 | — | 0.21% | 601.00K | $571.9K |
| 67 | Avantor Funding Inc 4.625 07/15/2028 | — | 0.21% | 573.00K | $569.3K |
| 68 | Venture Global Lng Inc 7 01/15/2030 | — | 0.21% | 554.00K | $569.0K |
| 69 | TRANSDIGM INC 6.875 12/15/2030 | — | 0.21% | 555.00K | $568.8K |
| 70 | Prime Healthcare Service 9.375 9/1/2029 | — | 0.21% | 549.00K | $568.5K |
| 71 | Talen Energy Supply LLC 6.125 5/1/2031 | — | 0.21% | 568.00K | $567.8K |
| 72 | CCO Holdings LLC 5.375 06/01/2029 | — | 0.21% | 569.00K | $559.0K |
| 73 | SBA Communications Corp 3.875 02/15/2027 | — | 0.21% | 555.00K | $553.2K |
| 74 | Cco Holdings Llc 6.375 09/01/2029 | — | 0.21% | 549.00K | $550.0K |
| 75 | Alliant Holdings Intermediate Llc / Alliant… | — | 0.21% | 542.00K | $548.2K |
| 76 | CHS/Community Health Systems Inc 5.25 05/15/2030 | — | 0.20% | 585.00K | $546.2K |
| 77 | Albion Financing 1 Sarl 7 05/21/2030 | — | 0.20% | 523.00K | $540.1K |
| 78 | SBA Communications Corp 3.125 02/01/2029 | — | 0.20% | 562.00K | $538.0K |
| 79 | Tenet Healthcare Corp 4.25 6/1/2029 | — | 0.20% | 551.00K | $536.7K |
| 80 | US Bonanza Creek Energy Inc 8.75 01/07/2031 | — | 0.20% | 511.00K | $535.0K |
| 81 | Bip-V Chinook Holdco LLC 5.50 15/06/2031 | — | 0.20% | 538.00K | $528.8K |
| 82 | NCR Atleos Llc 9.5 04/01/2029 | — | 0.20% | 497.00K | $525.8K |
| 83 | MPT Finance Corp 5.00 10/15/2027 | — | 0.20% | 533.00K | $525.6K |
| 84 | Tenet Healthcare Corp 4.375 1/15/2030 | — | 0.20% | 539.00K | $522.5K |
| 85 | JANE STREET GRP/JSG FIN 7.125 4/30/2031 | — | 0.20% | 495.00K | $520.3K |
| 86 | DaVita Inc 3.75 02/15/2031 | — | 0.19% | 561.00K | $518.5K |
| 87 | Icahn Enterprises LP 5.25 05/15/2027 | — | 0.19% | 521.00K | $514.8K |
| 88 | SiriusXM Radio Inc 5.00 08/01/2027 | — | 0.19% | 515.00K | $514.1K |
| 89 | US Bausch & Lomb Escrow Corp 8.375 10/01/2028 | — | 0.19% | 499.00K | $511.5K |
| 90 | National Mentor Holdings 10.5 12/15/2030 | — | 0.19% | 479.00K | $509.3K |
| 91 | 1011778 Bc / New Red Fin 6.125 6/15/2029 | — | 0.19% | 502.00K | $508.6K |
| 92 | Post Holdings Inc 4.625 04/15/2030 | — | 0.19% | 522.00K | $503.0K |
| 93 | Virgin Media Secured Finance Plc 5.50 05/15/2029 | — | 0.19% | 542.00K | $498.2K |
| 94 | First Quantum Minerals Ltd 8.625 6/1/2031 | — | 0.19% | 478.00K | $498.1K |
| 95 | Solaris Oilfield Infrast 6.375 05/15/2031 | — | 0.19% | 496.00K | $495.3K |
| 96 | Newell Brands Inc 8.5 06/01/2028 | — | 0.19% | 474.00K | $494.7K |
| 97 | Altice France Sa 9.5 11/01/2029 | — | 0.18% | 484.08K | $491.8K |
| 98 | Discovery Holdings Inc 4.054 3/15/2029 | — | 0.18% | 496.00K | $489.9K |
| 99 | Altice Financing SA 5.75 15/08/2029 | — | 0.18% | 765.00K | $488.2K |
| 100 | Sirius Xm Radio Inc 4.125 07/01/2030 | — | 0.18% | 519.00K | $487.8K |
| 101 | Sabre Glbl Inc 11.25 07/15/2030 | — | 0.18% | 496.00K | $485.5K |
| 102 | Mauser Packaging S | — | 0.18% | 484.00K | $485.0K |
| 103 | Millrose Properties Inc 6.38 08/01/2030 | — | 0.18% | 475.00K | $482.5K |
| 104 | Iron Mountain Inc 5.25 07/15/2030 | — | 0.18% | 490.00K | $480.5K |
| 105 | Teva Pharmaceutical Finance Netherlands III BV… | — | 0.18% | 469.00K | $479.3K |
| 106 | US Alliant Holdings 6.75 04/15/2028 | — | 0.18% | 475.00K | $478.1K |
| 107 | Brand Industrial Service 10.375 8/1/2030 | — | 0.18% | 543.00K | $477.3K |
| 108 | Albertsons Companies Inc 3.50 03/15/2029 | — | 0.18% | 504.00K | $476.9K |
| 109 | Neptune Bidco Us Inc 10.375 5/15/2031 | — | 0.18% | 445.00K | $469.6K |
| 110 | Univision Communications Inc 8.5 07/31/2031 | — | 0.18% | 465.00K | $469.3K |
| 111 | Sirius XM Radio Inc 5.50 07/01/2029 | — | 0.17% | 467.00K | $466.5K |
| 112 | Nissan Motor Acceptance 6.125 9/30/2030 | — | 0.17% | 472.00K | $464.6K |
| 113 | ITT Holdings LLC 6.50 08/01/2029 | — | 0.17% | 466.00K | $464.4K |
| 114 | Discovery Communications 3.95 3/20/2028 | — | 0.17% | 465.00K | $459.0K |
| 115 | Allied Universal Holdco LLC 4.625 06/01/2028 | — | 0.17% | 464.00K | $457.7K |
| 116 | Block Inc 5.63 08/15/2030 | — | 0.17% | 455.00K | $457.1K |
| 117 | Photo Holdings Llc 12 7.00/1/2031 | — | 0.17% | 435.00K | $454.8K |
| 118 | Comstock Resources Inc 6.75 03/01/2029 | — | 0.17% | 457.00K | $453.7K |
| 119 | Venture Global Calcasieu Pass LLC 3.875… | — | 0.17% | 469.00K | $450.1K |
| 120 | Ball Corp 2.875 08/15/2030 | — | 0.17% | 489.00K | $445.1K |
| 121 | Clear Channel Outdoor Holdings Inc 7.13… | — | 0.17% | 431.00K | $445.0K |
| 122 | Ncl Corporation Ltd 5.875 01/15/2031 | — | 0.17% | 464.00K | $445.0K |
| 123 | Caesars Entertainment Inc 4.625 10/15/2029 | — | 0.17% | 463.00K | $442.8K |
| 124 | Discovery Holdings Inc 3.755 3/15/2027 | — | 0.17% | 443.00K | $441.2K |
| 125 | Viacomcbs Inc 4.95 01/15/2031 | — | 0.16% | 474.00K | $440.2K |
| 126 | Quicken Loans LLC 3.875 03/01/2031 | — | 0.16% | 471.00K | $440.1K |
| 127 | Live Nation Entertainment Inc 6.50 05/15/2027 | — | 0.16% | 439.00K | $440.1K |
| 128 | Freedom Mortgage Holdings Llc 9.25 02/01/2029 | — | 0.16% | 426.00K | $440.0K |
| 129 | Madison LLC 4.125 30/06/2028 | — | 0.16% | 439.00K | $437.8K |
| 130 | TKC Holdings 8.5 08/15/2030 | — | 0.16% | 423.00K | $437.4K |
| 131 | CHS/Community Health Systems Inc 6.875… | — | 0.16% | 451.00K | $432.8K |
| 132 | VMED O2 UK Financing 4.75 15/07/2031 | — | 0.16% | 530.00K | $429.9K |
| 133 | TENET HEALTHCARE CORP 6.75 5/15/2031 | — | 0.16% | 420.00K | $429.4K |
| 134 | PG&E Corp 5.00 07/01/2028 | — | 0.16% | 432.00K | $429.1K |
| 135 | Fertitta Entertainment LLC 6.75 01/15/2030 | — | 0.16% | 435.00K | $427.5K |
| 136 | Cooper-Standard Automotive Inc 9.25 03/01/2031 | — | 0.16% | 417.00K | $423.7K |
| 137 | TransDigm Inc 4.625 1/15/2029 | — | 0.16% | 429.00K | $421.7K |
| 138 | Aramark Services Inc 5.00 02/01/2028 | — | 0.16% | 421.00K | $420.4K |
| 139 | VERDE PURCHASER LLC 10.5 11/30/2030 | — | 0.16% | 401.00K | $419.6K |
| 140 | Csc Holdings Llc 11.75 01/31/2029 | — | 0.16% | 766.00K | $419.5K |
| 141 | Melco Resorts Finance Ltd 5.375 12/04/2029 | — | 0.16% | 431.00K | $419.2K |
| 142 | Noble Finance 2 Llc 8 04/15/2030 | — | 0.16% | 403.00K | $418.5K |
| 143 | CCO HLDGS LLC/CAP CORP 7.375 3/1/2031 | — | 0.16% | 412.00K | $416.4K |
| 144 | Kennedy-Wilson Inc 7 6/1/2031 | — | 0.16% | 404.00K | $414.1K |
| 145 | Celanese Us Holdings Llc 7.55 11/15/2030 | — | 0.16% | 390.00K | $414.0K |
| 146 | SRM Escrow Issuer LLC 6.00 11/01/2028 | — | 0.16% | 413.00K | $413.8K |
| 147 | CDI Escrow Issuer Inc 5.75 04/01/2030 | — | 0.15% | 412.00K | $413.0K |
| 148 | WYNN RESORTS FINANCE LLC 7.125 2/15/2031 | — | 0.15% | 391.00K | $412.0K |
| 149 | Belron Uk Finance Plc 5.75 10/15/2029 | — | 0.15% | 410.00K | $411.8K |
| 150 | WR Grace Holdings LLC 5.625 15/08/2029 | — | 0.15% | 433.00K | $410.9K |
| 151 | Gray Television Inc 10.5 07/15/2029 | — | 0.15% | 385.00K | $407.4K |
| 152 | CCO Holdings LLC 5.125 05/01/2027 | — | 0.15% | 406.00K | $405.8K |
| 153 | Boyd Gaming Corp 4.75 12/01/2027 | — | 0.15% | 406.00K | $404.8K |
| 154 | Allied Universal 6.875 6/15/2030 | — | 0.15% | 394.00K | $404.4K |
| 155 | VMED O2 UK Financing I Plc 4.25 01/31/2031 | — | 0.15% | 498.00K | $404.1K |
| 156 | Studio City Finance Ltd 5 01/15/2029 | — | 0.15% | 420.00K | $403.9K |
| 157 | IQVIA Inc 5.00 10/15/2026 | — | 0.15% | 403.00K | $403.5K |
| 158 | Midas OpCo Holdings LLC 5.625 15/08/2029 | — | 0.15% | 411.00K | $401.2K |
| 159 | CHS/Community Health Systems Inc 6.125… | — | 0.15% | 463.00K | $398.7K |
| 160 | Uniti Group LP 6.50 02/15/2029 | — | 0.15% | 401.00K | $396.4K |
| 161 | Clarios Global Lp 6.75 02/15/2030 | — | 0.15% | 378.00K | $389.7K |
| 162 | Iron Mountain Inc 4.50 02/15/2031 | — | 0.15% | 408.00K | $388.6K |
| 163 | Sabre Financial Borrower 11.125 06/15/2029 | — | 0.15% | 365.00K | $388.2K |
| 164 | Hilton Domestic Operating Co Inc 4.875… | — | 0.15% | 392.00K | $387.8K |
| 165 | Hilton Domestic Operating Company Inc 4.00… | — | 0.14% | 410.00K | $386.5K |
| 166 | NortonLifeLock Inc 6.75 09/30/2027 | — | 0.14% | 384.00K | $386.2K |
| 167 | GFL Environmental Inc 6.75 01/15/2031 | — | 0.14% | 379.00K | $386.1K |
| 168 | Star Parent Inc 9 10/01/2030 | — | 0.14% | 366.00K | $385.5K |
| 169 | Ball Corporation 6 06/15/2029 | — | 0.14% | 381.00K | $385.5K |
| 170 | Equipmentshare.com Inc 9 05/15/2028 | — | 0.14% | 377.00K | $384.6K |
| 171 | Endo Finco Inc 8.5 04/15/2031 | — | 0.14% | 365.00K | $384.2K |
| 172 | Versant Media Group Inc 7.25 1/30/2031 | — | 0.14% | 369.00K | $382.7K |
| 173 | NOVA Chemicals Corp 5.25 06/01/2027 | — | 0.14% | 382.00K | $381.9K |
| 174 | Rr Donnelley & Sons Co 9.5 8/1/2029 | — | 0.14% | 366.00K | $381.8K |
| 175 | Darling Ingredients Inc 6.00 06/15/2030 | — | 0.14% | 379.00K | $381.0K |
| 176 | Iron Mountain Inc 4.875 09/15/2027 | — | 0.14% | 381.00K | $380.8K |
| 177 | Univision Communications Inc 4.50 05/01/2029 | — | 0.14% | 400.00K | $380.8K |
| 178 | Axon Enterprise Inc 6.125 03/15/2030 | — | 0.14% | 373.00K | $380.0K |
| 179 | Iron Mountain Inc 4.875 09/15/2029 | — | 0.14% | 387.00K | $379.4K |
| 180 | Iron Mountain Inc 7 02/15/2029 | — | 0.14% | 372.00K | $378.9K |
| 181 | Usa Compression Partners Lp 7.125 03/15/2029 | — | 0.14% | 369.00K | $378.6K |
| 182 | Whirlpool Corp 7.5 7/1/2031 | — | 0.14% | 378.00K | $378.1K |
| 183 | Icahn Enterprises Lp / Icahn Enterprises… | — | 0.14% | 390.00K | $377.0K |
| 184 | Standard Industries Inc 3.375 01/15/2031 | — | 0.14% | 416.00K | $375.7K |
| 185 | United Airlines Holdings 5.375 03/01/2031 | — | 0.14% | 380.00K | $375.5K |
| 186 | Nissan Motor Acceptance 1.85 9/16/2026 | — | 0.14% | 376.00K | $375.3K |
| 187 | Iliad Holding SAS 8.5 4/15/2031 | — | 0.14% | 357.00K | $375.0K |
| 188 | Nissan Motor Co Ltd 7.50 07/17/2030 | — | 0.14% | 364.00K | $374.3K |
| 189 | Venture Global Calcasieu Pass LLC 6.25 1/15/2030 | — | 0.14% | 365.00K | $372.6K |
| 190 | TRANSOCEAN INC 8.5 5/15/2031 | — | 0.14% | 353.00K | $372.2K |
| 191 | Sunoco Lp 5.625 3/15/2031 | — | 0.14% | 374.00K | $372.2K |
| 192 | United Rentals (North America) Inc 3.875… | — | 0.14% | 397.00K | $372.0K |
| 193 | Aethon United Br Lp 7.5 10/01/2029 | — | 0.14% | 357.00K | $370.9K |
| 194 | ESAB Corp. 5.625 04/01/2031 | — | 0.14% | 373.00K | $370.4K |
| 195 | Nexstar Broadcasting Inc 4.75 11/01/2028 | — | 0.14% | 375.00K | $369.2K |
| 196 | Prime Security Services Borrower LLC 3.375… | — | 0.14% | 375.00K | $369.1K |
| 197 | Ardagh Metal Packaging Finance Usa Llc 4.00… | — | 0.14% | 383.00K | $368.4K |
| 198 | LCM Investments Holdings II LLC 4.875 05/01/2029 | — | 0.14% | 375.00K | $366.3K |
| 199 | IQVIA INC 5.00 05/15/2027 | — | 0.14% | 366.00K | $366.0K |
| 200 | Clarivate Plc 3.875 07/01/2028 | — | 0.14% | 375.00K | $365.4K |
| 201 | Kodiak Gas Services Llc 5.875 4/1/2031 | — | 0.14% | 365.00K | $365.1K |
| 202 | Albertsons Companies Inc 4.875 02/15/2030 | — | 0.14% | 380.00K | $365.1K |
| 203 | Standard Industries Inc 4.75 01/15/2028 | — | 0.14% | 366.00K | $365.0K |
| 204 | ADT Security Corp 4.125 08/01/2029 | — | 0.14% | 375.00K | $362.4K |
| 205 | Onemain Finance Corp 6.625 05/15/2029 | — | 0.13% | 355.00K | $359.8K |
| 206 | Us Acute Care Solutions Llc 9.75 05/15/2029 | — | 0.13% | 379.00K | $359.7K |
| 207 | Acrisure Llc / Fin Inc 7.5 11/6/2030 | — | 0.13% | 404.00K | $359.5K |
| 208 | Howden UK Refinance Plc 7.25 2/15/2031 | — | 0.13% | 367.00K | $358.9K |
| 209 | Yum! Brands Inc 3.625 03/15/2031 | — | 0.13% | 387.00K | $358.6K |
| 210 | Advance Auto Parts Inc 7.00 08/01/2030 | — | 0.13% | 350.00K | $358.2K |
| 211 | Performance Food Group Inc 4.25 01/08/2029 | — | 0.13% | 369.00K | $358.1K |
| 212 | Roblox Corp 3.875 05/01/2030 | — | 0.13% | 381.00K | $358.1K |
| 213 | United Airlines Holdings 4.875 03/01/2029 | — | 0.13% | 363.00K | $358.0K |
| 214 | Allied Universal Holdco LLC 6.00 06/01/2029 | — | 0.13% | 358.00K | $357.7K |
| 215 | Fertitta Entertainment LLC 4.625 01/15/2029 | — | 0.13% | 365.00K | $355.2K |
| 216 | Travel + Leisure Co. 6.25 6/1/2031 | — | 0.13% | 352.00K | $353.7K |
| 217 | Coinbase Global Inc 3.375 10/1/2028 | — | 0.13% | 369.00K | $352.6K |
| 218 | NRG Energy Inc 3.625 02/15/2031 | — | 0.13% | 382.00K | $352.4K |
| 219 | FMG Resources August 2006 Pty Ltd 4.375… | — | 0.13% | 370.00K | $350.2K |
| 220 | Bausch Health Cos Inc 11.00 9/30/2028 | — | 0.13% | 335.00K | $349.9K |
| 221 | Sunoco Lp/Finance Corp 4.5 04/30/2030 | — | 0.13% | 357.00K | $348.9K |
| 222 | Fortress Transportation & Infrastructure… | — | 0.13% | 347.00K | $347.3K |
| 223 | Live Nation Entertainment Inc 4.75 10/15/2027 | — | 0.13% | 348.00K | $346.3K |
| 224 | Allison Transmission Inc 3.75 01/30/2031 | — | 0.13% | 370.00K | $345.0K |
| 225 | Arches Buyer Inc 4.25 06/01/2028 | — | 0.13% | 353.00K | $344.3K |
| 226 | Comstock Resources Inc 5.875 15/01/2030 | — | 0.13% | 358.00K | $343.8K |
| 227 | Lamb Weston Holdings Inc 4.125 01/31/2030 | — | 0.13% | 358.00K | $343.7K |
| 228 | TRANSOCEAN INC 8.25 05/15/2029 | — | 0.13% | 330.00K | $343.3K |
| 229 | Cleveland-Cliffs Inc 6.875 11/01/2029 | — | 0.13% | 338.00K | $343.3K |
| 230 | Block Inc 3.5 6/1/2031 | — | 0.13% | 373.00K | $342.7K |
| 231 | Univision Communications Inc 7.375 06/30/2030 | — | 0.13% | 340.00K | $341.1K |
| 232 | CSC Holdings LLC 6.50 02/01/2029 | — | 0.13% | 652.00K | $340.8K |
| 233 | Jefferies Finance LLC 5.00 15/08/2028 | — | 0.13% | 353.00K | $339.7K |
| 234 | Clear Channel Outdoor Holdings Inc 7.875… | — | 0.13% | 327.00K | $339.4K |
| 235 | Ziggo Bv 4.875 01/15/2030 | — | 0.13% | 366.00K | $338.0K |
| 236 | Uwm Holdings Llc 6.25 03/15/2031 | — | 0.13% | 374.00K | $336.4K |
| 237 | Civitas Resources Inc 8.625 11/1/2030 | — | 0.13% | 319.00K | $336.1K |
| 238 | Wynn Las Vegas LLC 05/15/2027 5.25% | — | 0.13% | 335.00K | $335.0K |
| 239 | Entegris Escrow Corp 5.95 06/15/2030 | — | 0.13% | 332.00K | $334.9K |
| 240 | Wesco Distribution Inc 6.375 03/15/2029 | — | 0.13% | 329.00K | $334.9K |
| 241 | NGL ENERGY PARTNERS LP 8.125 2/15/2029 | — | 0.13% | 324.00K | $334.6K |
| 242 | Coty/Hfc Prestige/Int Us 5.6 01/15/2031 | — | 0.12% | 341.00K | $331.7K |
| 243 | Crosscountry Inter 6.5 10/01/2030 | — | 0.12% | 340.00K | $331.1K |
| 244 | Open Text Corp 3.875 02/15/2028 | — | 0.12% | 338.00K | $330.9K |
| 245 | Xplr Infrastructure Operating Partners Lp 8.375… | — | 0.12% | 310.00K | $330.8K |
| 246 | Discovery Communications 3.625 5/15/2030 | — | 0.12% | 355.00K | $330.4K |
| 247 | Tenet Healthcare Corp 4.625 6/15/2028 | — | 0.12% | 332.00K | $329.7K |
| 248 | US Foods Inc 4.75 02/15/2029 | — | 0.12% | 332.00K | $328.1K |
| 249 | Celanese Us Holdings Llc 6.58 7/15/2029 | — | 0.12% | 312.00K | $325.7K |
| 250 | Fair Isaac Corp 4.00 06/15/2028 | — | 0.12% | 333.00K | $325.6K |
| 251 | Iron Mountain Inc 5.25 03/15/2028 | — | 0.12% | 325.00K | $324.6K |
| 252 | Alcoa Nederland Holding Bv 7.125 03/15/2031 | — | 0.12% | 313.00K | $324.5K |
| 253 | L Brands Inc 6.625 10/01/2030 | — | 0.12% | 317.00K | $323.8K |
| 254 | Clearway Energy Operating Llc 3.75 02/15/2031 | — | 0.12% | 350.00K | $323.1K |
| 255 | Mgm Resorts International 6.125 09/15/2029 | — | 0.12% | 319.00K | $322.6K |
| 256 | Tallgrass Energy Partners Lp/Tallgrass Energy… | — | 0.12% | 313.00K | $321.7K |
| 257 | Hertz Corporation (The) 12.625 07/15/2029 | — | 0.12% | 465.00K | $320.6K |
| 258 | DIRECTV FINANCING LLC 8.875 2/1/2030 | — | 0.12% | 314.00K | $320.5K |
| 259 | Boyd Gaming Corporation 4.75 15/06/2031 | — | 0.12% | 333.00K | $319.8K |
| 260 | Nrg Energy Inc 5.75 7/15/2029 | — | 0.12% | 320.00K | $319.7K |
| 261 | Pbf Holding Company Llc 9.875 03/15/2030 | — | 0.12% | 297.00K | $318.0K |
| 262 | Melco Resorts Finance Ltd 5.75 07/21/2028 | — | 0.12% | 319.00K | $317.0K |
| 263 | B&G Foods Inc. | — | 0.12% | 320.00K | $315.0K |
| 264 | Iliad Holding SAS 7.00 10/15/2028 | — | 0.12% | 314.00K | $314.6K |
| 265 | Sotheby's Inc. 8.25 04/15/2031 | — | 0.12% | 311.00K | $314.4K |
| 266 | Asbury Automotive Group Inc 4.625 11/15/2029 | — | 0.12% | 321.00K | $313.6K |
| 267 | Mav Acquisition Corp 5.75 01/08/2028 | — | 0.12% | 314.00K | $313.4K |
| 268 | Molina Healthcare Inc 6.5 2/15/2031 | — | 0.12% | 308.00K | $313.0K |
| 269 | Altice France Sa 6.875 10/15/2030 | — | 0.12% | 316.71K | $311.9K |
| 270 | Wbi Operating Llc 6.25 10/15/2030 | — | 0.12% | 310.00K | $311.9K |
| 271 | Springleaf Finance Corp 5.375 11/15/2029 | — | 0.12% | 316.00K | $311.9K |
| 272 | Sunoco Finance Corp 4.50 05/15/2029 | — | 0.12% | 318.00K | $311.7K |
| 273 | Avient Corp 7.125 08/01/2030 | — | 0.12% | 305.00K | $310.4K |
| 274 | Hilton Grand Vacations Borrower Escrow LLC… | — | 0.12% | 319.00K | $309.9K |
| 275 | Open Text Holdings Inc 4.125 02/15/2030 | — | 0.12% | 333.00K | $309.7K |
| 276 | Acrisure Llc 8.25 02/01/2029 | — | 0.12% | 347.00K | $309.5K |
| 277 | STENA INTERNATIONAL SA 7.25 1/15/2031 | — | 0.12% | 301.00K | $309.1K |
| 278 | Lifepoint Health Inc 9.875 08/15/2030 | — | 0.12% | 293.00K | $308.5K |
| 279 | Group 1 Automotive Inc 4.00 08/15/2028 | — | 0.12% | 316.00K | $308.4K |
| 280 | Nissan Motor Acceptance 5.625 9/29/2028 | — | 0.12% | 308.00K | $307.6K |
| 281 | Canpack Sa 3.875 01/02/1900 | — | 0.12% | 325.00K | $307.5K |
| 282 | FS KKR Capital Corp. 3.125 10/12/2028 | — | 0.12% | 324.00K | $307.2K |
| 283 | Clearway Energy Operating LLC 4.75 03/15/2028 | — | 0.12% | 310.00K | $307.1K |
| 284 | Zf North America Capital Inc 6.75 04/23/2030 | — | 0.11% | 303.00K | $305.8K |
| 285 | Yum! Brands Inc 4.75 01/15/2030 | — | 0.11% | 312.00K | $305.8K |
| 286 | Nova Securitisation Sarl 5.75 02/03/2031 | — | 0.11% | 319.00K | $305.5K |
| 287 | PG&E Corp 5.25 07/01/2030 | — | 0.11% | 309.00K | $305.4K |
| 288 | TransDigm Inc 4.875 5/01/2029 | — | 0.11% | 308.00K | $304.4K |
| 289 | Ferrellgas Escrow Llc 5.875 04/01/2029 | — | 0.11% | 308.00K | $303.4K |
| 290 | Ritchie Bros Holdings Inc 7.75 3/15/2031 | — | 0.11% | 291.00K | $301.5K |
| 291 | Herc Holdings Inc 6.625 6/15/2029 | — | 0.11% | 294.00K | $300.3K |
| 292 | Cyprium Holdings, LLC 6.125 04/15/2031 | — | 0.11% | 300.00K | $299.8K |
| 293 | Clarivate Plc 4.875 07/01/2029 | — | 0.11% | 318.00K | $298.6K |
| 294 | Olympus Water Us Holding Corp 7.25 06/15/2031 | — | 0.11% | 294.00K | $298.5K |
| 295 | Alliant Holdings Intermediate Llc 4.25… | — | 0.11% | 301.00K | $298.3K |
| 296 | Goodyear Tire & Rubber Co 5.00 07/15/2029 | — | 0.11% | 312.00K | $298.1K |
| 297 | Encompass Health Corp 4.75 02/01/2030 | — | 0.11% | 302.00K | $297.3K |
| 298 | Bombardier Inc 7.25 07/01/2031 | — | 0.11% | 284.00K | $297.3K |
| 299 | Wayfair Llc 7.25 10/31/2029 | — | 0.11% | 287.00K | $296.5K |
| 300 | Avantor Inc. 3.875 11/01/2029 | — | 0.11% | 308.00K | $296.3K |
| 301 | Avis Budget Car Rental Llc 8 2/15/2031 | — | 0.11% | 294.00K | $296.2K |
| 302 | Molina Healthcare Inc 4.375 06/15/2028 | — | 0.11% | 300.00K | $295.3K |
| 303 | MPT Operating Partnership Lp 3.50 03/15/2031 | — | 0.11% | 483.00K | $295.3K |
| 304 | Nextera Energy Operating Partners Lp 7.25… | — | 0.11% | 285.00K | $294.9K |
| 305 | Stonebriar Abf Llc 8.125 12/15/2030 | — | 0.11% | 290.00K | $294.5K |
| 306 | Park River Holdings Inc 8.0 03/15/2031 | — | 0.11% | 292.00K | $294.3K |
| 307 | Rithm Capital Corp 8 04/01/2029 | — | 0.11% | 290.00K | $293.8K |
| 308 | Tempur Sealy International Inc 4.00 04/15/2029 | — | 0.11% | 304.00K | $293.5K |
| 309 | Hess Midstream Operations Lp 5.875 01/02/1900 | — | 0.11% | 291.00K | $293.4K |
| 310 | Mohegan Escrow Issuer Lic 8.25 04/15/2030 | — | 0.11% | 280.00K | $293.4K |
| 311 | Fortress Intermediate 3 Inc 7.5 06/01/2031 | — | 0.11% | 285.00K | $293.0K |
| 312 | Open Text Corp 3.875 12/01/2029 | — | 0.11% | 314.00K | $292.6K |
| 313 | Rocket Software Inc 9 11/28/2028 | — | 0.11% | 287.00K | $292.4K |
| 314 | Methanex Corp 5.125 10/15/2027 | — | 0.11% | 292.00K | $291.8K |
| 315 | Service Corp International 3.375 08/15/2030 | — | 0.11% | 314.00K | $291.3K |
| 316 | BOMBARDIER INC 8.75 11/15/2030 | — | 0.11% | 276.00K | $290.9K |
| 317 | Hta Group Ltd 7.5 06/04/2029 | — | 0.11% | 284.00K | $290.8K |
| 318 | Lbm Acquisition Llc 9.50 06/15/2031 | — | 0.11% | 351.00K | $290.7K |
| 319 | Park Intermediate Holdings LLC 5.875 10/01/2028 | — | 0.11% | 290.00K | $290.4K |
| 320 | FORTRESS TRANS & INFRAST 7 5/1/2031 | — | 0.11% | 281.00K | $290.3K |
| 321 | Celanese Us Holdings Llc 6.5 04/15/2030 | — | 0.11% | 285.00K | $290.2K |
| 322 | Olympus Water US Holding Corp. 4.25 10/01/2028 | — | 0.11% | 298.00K | $290.2K |
| 323 | Newell Brands Inc 6.375 05/15/2030 | — | 0.11% | 285.00K | $289.2K |
| 324 | Sunoco Lp 7 05/01/2029 | — | 0.11% | 282.00K | $289.1K |
| 325 | CSC Holdings LLC 5.50 04/15/2027 | — | 0.11% | 496.00K | $288.6K |
| 326 | Altice Financing SA 5.00 01/15/2028 | — | 0.11% | 456.00K | $287.8K |
| 327 | Sunoco Lp 4.5 10/1/2029 | — | 0.11% | 295.00K | $287.5K |
| 328 | Springleaf Finance Corp 6.625 01/15/2028 | — | 0.11% | 284.00K | $287.5K |
| 329 | Pennymac Financial Services Inc 7.875 12/15/2029 | — | 0.11% | 278.00K | $287.4K |
| 330 | US ViaSat Inc 7.5 05/30/2031 | — | 0.11% | 284.00K | $287.0K |
| 331 | Sm Energy Co 6.75 08/01/2029 | — | 0.11% | 280.00K | $286.4K |
| 332 | Cinemark USA Inc 5.25 15/07/2028 | — | 0.11% | 287.00K | $285.9K |
| 333 | Sunoco Lp 4.625 5/1/2030 | — | 0.11% | 295.00K | $285.9K |
| 334 | Freedom Mortgage Holdings 6.875 05/01/2031 | — | 0.11% | 296.00K | $285.8K |
| 335 | Cleveland-Cliffs Inc 6.75 4/15/2030 | — | 0.11% | 283.00K | $285.7K |
| 336 | Wayfair Llc 7.75 09/15/2030 | — | 0.11% | 271.00K | $285.6K |
| 337 | MGM Resorts International 4.75 10/15/2028 | — | 0.11% | 287.00K | $285.1K |
| 338 | Onemain Finance Corp 7.5 5/15/2031 | — | 0.11% | 277.00K | $284.8K |
| 339 | Park Intermediate Holdings LLC 4.875 05/15/2029 | — | 0.11% | 290.00K | $284.8K |
| 340 | Go Daddy Operating Company LLC 3.50 03/01/2029 | — | 0.11% | 300.00K | $284.8K |
| 341 | Goodyear Tire & Rubber Co 4.875 03/15/2027 | — | 0.11% | 285.00K | $284.6K |
| 342 | Coty Inc 6.625 12/07/2030 | — | 0.11% | 284.00K | $284.6K |
| 343 | Lithia Motors Inc 3.875 06/01/2029 | — | 0.11% | 296.00K | $284.3K |
| 344 | Service Corp International 4.00 05/15/2031 | — | 0.11% | 303.00K | $284.3K |
| 345 | Antero Midstream 5.38 15/06/2029 | — | 0.11% | 284.00K | $284.2K |
| 346 | Ithaca Energy North Sea Plc 8.125 10/15/2029 | — | 0.11% | 273.00K | $283.8K |
| 347 | VF Corp 2.95 04/23/2030 | — | 0.11% | 312.00K | $283.4K |
| 348 | Energizer Holdings Inc 4.75 06/15/2028 | — | 0.11% | 286.00K | $283.2K |
| 349 | Clarios Global Lp / Clarios Us Finance Co 6.75… | — | 0.11% | 279.00K | $282.9K |
| 350 | Virgin Media Secured Finance Plc 4.50 08/15/2030 | — | 0.11% | 340.00K | $281.9K |
| 351 | Uwm Holdings Llc 6.625 02/01/2030 | — | 0.11% | 300.00K | $281.7K |
| 352 | Hilton Domestic Operating Company Inc 3.75… | — | 0.11% | 293.00K | $281.6K |
| 353 | United Rentals North America Inc 5.25 01/15/2030 | — | 0.11% | 282.00K | $280.9K |
| 354 | Chord Energy Corp 6.0 10/01/2030 | — | 0.11% | 277.00K | $280.6K |
| 355 | Six Flags Entertainment Corp 7.25 05/03/2031 | — | 0.11% | 283.00K | $280.5K |
| 356 | Rocket Cos Inc 6.5 8/1/2029 | — | 0.11% | 275.00K | $280.5K |
| 357 | Tallgrass Energy Partners Lp 6.00 12/31/2030 | — | 0.11% | 280.00K | $280.4K |
| 358 | Freedom Mortgage Holdings Llc 9.125 05/15/2031 | — | 0.11% | 271.00K | $280.2K |
| 359 | 1011778 BC Unlimited Liability Co 3.50… | — | 0.10% | 290.00K | $279.7K |
| 360 | AMERICAN AIRLINES INC 7.25 2/15/2028 | — | 0.10% | 277.00K | $279.6K |
| 361 | ALBERTSONS COS/SAFEWAY 6.5 2/15/2028 | — | 0.10% | 277.00K | $279.6K |
| 362 | Onemain Finance Corp 6.13 05/15/2030 | — | 0.10% | 279.00K | $278.2K |
| 363 | Edgewell Personal Care Co 5.50 06/01/2028 | — | 0.10% | 278.00K | $278.0K |
| 364 | United Rentals North America Inc 3.875… | — | 0.10% | 281.00K | $277.9K |
| 365 | Gfl Environmental Hol 5.625 07/01/2031 | — | 0.10% | 284.00K | $277.9K |
| 366 | Amwins Group Inc 6.375 02/15/2029 | — | 0.10% | 275.00K | $277.2K |
| 367 | KB Home 4.00 15/06/2031 | — | 0.10% | 279.00K | $277.2K |
| 368 | Bausch Health Inc 4.875 06/01/2028 | — | 0.10% | 292.00K | $276.8K |
| 369 | Mohegan Escrow Issuer Lic 11.875 04/15/2031 | — | 0.10% | 255.00K | $276.6K |
| 370 | US Freedom Mortgage 12.25 10/01/2030 | — | 0.10% | 258.00K | $276.4K |
| 371 | NRG Energy Inc 5.25 06/15/2029 | — | 0.10% | 278.00K | $276.1K |
| 372 | Celanese Us Holdings Llc 7.35 11/15/2028 | — | 0.10% | 264.00K | $274.7K |
| 373 | Navient Corp 5.50 03/15/2029 | — | 0.10% | 282.00K | $274.6K |
| 374 | GEO GROUP INC/THE 8.625 4/15/2029 | — | 0.10% | 263.00K | $273.8K |
| 375 | Onemain Finance Corp 4.00 09/15/2030 | — | 0.10% | 296.00K | $273.8K |
| 376 | Primo / Triton Water Hld 4.375 4/30/2029 | — | 0.10% | 280.00K | $273.8K |
| 377 | Service Corporation International 5.125… | — | 0.10% | 275.00K | $273.6K |
| 378 | Avis Budget Car Rental Llc 8.25 01/15/2030 | — | 0.10% | 265.00K | $273.1K |
| 379 | Jones Deslauriers Insurance Management Inc 8.5… | — | 0.10% | 265.00K | $272.3K |
| 380 | Onemain Finance Corp 7.875 03/15/2030 | — | 0.10% | 262.00K | $272.1K |
| 381 | Millicom International Cellular S.A. 4.5… | — | 0.10% | 291.00K | $271.3K |
| 382 | Huntsman International Llc 4.50 05/01/2029 | — | 0.10% | 280.00K | $271.1K |
| 383 | Mineral Resources Ltd 8.50 05/01/2030 | — | 0.10% | 263.00K | $271.1K |
| 384 | Nissan Motor Acceptance 7.05 9/15/2028 | — | 0.10% | 263.00K | $269.5K |
| 385 | PHH ESCROW ISSUER LLC 9.875 11/1/2029 | — | 0.10% | 272.00K | $269.5K |
| 386 | Tronox Inc 4.625 03/15/2029 | — | 0.10% | 400.00K | $269.3K |
| 387 | GFL Environmental 4.75 15/06/2029 | — | 0.10% | 275.00K | $269.0K |
| 388 | Wynn Resorts Finance LLC 5.125 10/01/2029 | — | 0.10% | 270.00K | $268.9K |
| 389 | Ion Plat Fin Us/Sarl 9.5 5/30/2029 | — | 0.10% | 291.00K | $268.7K |
| 390 | United Rentals (North America) Inc 4.00… | — | 0.10% | 282.00K | $268.5K |
| 391 | International Game Technology Plc 5.25… | — | 0.10% | 270.00K | $268.0K |
| 392 | Teva Pharm Fnc Nl Ii 5.75 12/01/2030 | — | 0.10% | 263.00K | $267.7K |
| 393 | Quicken Loans LLC 3.625 03/01/2029 | — | 0.10% | 278.00K | $267.6K |
| 394 | ViaSat Inc 5.625 04/15/2027 | — | 0.10% | 267.00K | $266.9K |
| 395 | MPT Operating Partnership LP 4.625 08/01/2029 | — | 0.10% | 345.00K | $265.1K |
| 396 | TKC Holdings 12.0 02/15/2031 | — | 0.10% | 249.00K | $264.8K |
| 397 | Hess Midstream Operations LP 4.25 15/02/2030 | — | 0.10% | 274.00K | $264.5K |
| 398 | Primo Water Holdings Inc 6.25 01/02/1900 | — | 0.10% | 263.00K | $263.9K |
| 399 | Sensata Technologies Inc 3.75 02/15/2031 | — | 0.10% | 281.00K | $263.2K |
| 400 | Fxi Holdings Inc 11.0 11/15/2030 | — | 0.10% | 314.00K | $263.0K |
| 401 | Perrigo Finance Unlimited Co 5.15 06/15/2030 | — | 0.10% | 273.00K | $262.8K |
| 402 | Grifols Escrow Issuer SA 4.75 10/15/2028 | — | 0.10% | 265.00K | $261.5K |
| 403 | Seaspan Corp 5.50 08/01/2029 | — | 0.10% | 267.00K | $260.4K |
| 404 | Methanex Corp 5.25 12/15/2029 | — | 0.10% | 261.00K | $260.1K |
| 405 | Rockcliff Energy II LLC 5.5 10/15/2029 | — | 0.10% | 263.00K | $259.9K |
| 406 | Gap Inc The 3.625 10/1/2029 | — | 0.10% | 274.00K | $259.1K |
| 407 | Burford Capital Global Finance Llc 9.25… | — | 0.10% | 260.00K | $259.1K |
| 408 | Arsenal Aic Parent Llc 8 10/01/2030 | — | 0.10% | 249.00K | $259.0K |
| 409 | Esab Corp 6.25 04/15/2029 | — | 0.10% | 255.00K | $258.7K |
| 410 | Energizer Holdings Inc 4.375 03/31/2029 | — | 0.10% | 267.00K | $258.4K |
| 411 | Garda World Security 6.5 1/15/2031 | — | 0.10% | 254.00K | $258.1K |
| 412 | Mineral Resources Ltd 7 4/1/2031 | — | 0.10% | 250.00K | $258.0K |
| 413 | Albertsons Cos/Safeway 5.5 3/31/2031 | — | 0.10% | 267.00K | $258.0K |
| 414 | Churchill Downs Inc 4.75 01/15/2028 | — | 0.10% | 259.00K | $257.4K |
| 415 | Ew Scripps Co 9.88 08/15/2030 | — | 0.10% | 278.00K | $256.3K |
| 416 | Genesis Energy Lp 8.25 01/15/2029 | — | 0.10% | 248.00K | $255.5K |
| 417 | Trinity Industries Inc. 7.75 07/15/2028 | — | 0.10% | 250.00K | $255.4K |
| 418 | Whirlpool Corp 4.75 2/26/2029 | — | 0.10% | 269.00K | $255.3K |
| 419 | American Builders & Contractors Supply Co Inc… | — | 0.10% | 258.00K | $254.9K |
| 420 | Hilcorp Energy I Lp 5.75 02/01/2029 | — | 0.10% | 254.00K | $254.9K |
| 421 | Churchill Downs Incorporated 6.75 05/01/2031 | — | 0.10% | 250.00K | $254.4K |
| 422 | MGM Resorts International 5.50 04/15/2027 | — | 0.10% | 253.00K | $254.3K |
| 423 | Ineos Finance Plc 7.5 4/15/2029 | — | 0.10% | 257.00K | $254.3K |
| 424 | Hess Midstream Operations Lp 6.5 06/01/2029 | — | 0.10% | 249.00K | $254.0K |
| 425 | Ferrellgas Lp/Ferrellgas 9.25 01/15/2031 | — | 0.10% | 240.00K | $254.0K |
| 426 | Olin Corp 5.625 08/01/2029 | — | 0.10% | 255.00K | $253.8K |
| 427 | Buckeye Partners Lp 6.875 07/01/2029 | — | 0.10% | 248.00K | $253.7K |
| 428 | Navient Corp 5.00 03/15/2027 | — | 0.09% | 254.00K | $253.2K |
| 429 | Advanced Drainage Systems Inc 6.375 06/15/2030 | — | 0.09% | 251.00K | $253.0K |
| 430 | EverArc Escrow SARL 5.00 10/30/2029 | — | 0.09% | 257.00K | $252.2K |
| 431 | Icahn Enterprises/Fin 9.75 1/15/2029 | — | 0.09% | 261.00K | $251.5K |
| 432 | LCPR Senior Secured Financing Dac 6.75… | — | 0.09% | 437.00K | $251.3K |
| 433 | Axalta Coating Systems LLC 3.375 02/15/2029 | — | 0.09% | 262.00K | $251.1K |
| 434 | ON Semiconductor Corp 3.875 09/01/2028 | — | 0.09% | 257.00K | $250.3K |
| 435 | Uniti Group LP 6.0 01/15/2030 | — | 0.09% | 257.00K | $247.8K |
| 436 | Starwood Property Trust Inc 7.25 04/01/2029 | — | 0.09% | 240.00K | $247.8K |
| 437 | Alumina Pty Ltd 6.125 03/15/2030 | — | 0.09% | 245.00K | $247.7K |
| 438 | Celanese Us Holdings Llc 7.0 02/15/2031 | — | 0.09% | 240.00K | $247.3K |
| 439 | Discovery Communications 4.125 5/15/2029 | — | 0.09% | 250.00K | $246.5K |
| 440 | Jane Street Group LLC 4.50 11/15/2029 | — | 0.09% | 243.00K | $246.3K |
| 441 | Delek Logistics Partners Lp 8.625 03/15/2029 | — | 0.09% | 237.00K | $246.3K |
| 442 | Consolidated Energy Finance Sa 12 02/15/2031 | — | 0.09% | 234.00K | $246.0K |
| 443 | Enfragen Energia Sur Sa 5.375 12/30/2030 | — | 0.09% | 258.01K | $246.0K |
| 444 | GEO GROUP INC/THE 10.25 4/15/2031 | — | 0.09% | 228.00K | $245.8K |
| 445 | NCR Corp 5.00 10/01/2028 | — | 0.09% | 250.00K | $245.2K |
| 446 | Trivium Packaging Fin 12.25 01/15/2031 | — | 0.09% | 220.00K | $244.8K |
| 447 | Gray Television Inc 4.75 10/15/2030 | — | 0.09% | 296.00K | $244.5K |
| 448 | Bausch Health Companies Inc 8.50 01/31/2027 | — | 0.09% | 244.00K | $244.3K |
| 449 | New Flyer Holdings 9.25 7/1/2030 | — | 0.09% | 227.00K | $243.8K |
| 450 | Anywhere Real Estate Group Llc 7.0 04/15/2030 | — | 0.09% | 240.00K | $242.4K |
| 451 | Bausch Health Companies Inc 6.25 02/15/2029 | — | 0.09% | 309.00K | $242.2K |
| 452 | Lamar Media Corp 4.00 02/15/2030 - 144A | — | 0.09% | 253.00K | $241.9K |
| 453 | TALOS PRODUCTION INC 9.375 02/01/2031 | — | 0.09% | 228.00K | $241.8K |
| 454 | Pennymac Financial Services Inc 7.125 11/15/2030 | — | 0.09% | 240.00K | $241.6K |
| 455 | CHS/Community Health Systems Inc 6.00 01/15/2029 | — | 0.09% | 244.00K | $241.4K |
| 456 | United Shore Financial Services LLC 5.50… | — | 0.09% | 255.00K | $240.7K |
| 457 | Fs Kkr Capital Corp 3.25 07/15/2027 | — | 0.09% | 246.00K | $240.6K |
| 458 | MINERAL RESOURCES LTD 9.25 10/1/2028 | — | 0.09% | 234.00K | $240.5K |
| 459 | Ion Plat Fin Us/Sarl 8.75 5/1/2029 | — | 0.09% | 264.00K | $240.2K |
| 460 | Hilcorp Energy I Lp 6.00 02/01/2031 | — | 0.09% | 243.00K | $239.8K |
| 461 | Mph Acquisition Holdings Llc 5.75 12/31/2030 | — | 0.09% | 285.00K | $238.5K |
| 462 | STAPLES INC 12.75 1/15/2030 | — | 0.09% | 303.00K | $237.1K |
| 463 | Allwyn Entertainment Financing (Uk) Plc 7.875… | — | 0.09% | 231.00K | $236.9K |
| 464 | Buckeye Partners Lp 3.95 12/01/2026 | — | 0.09% | 237.00K | $236.6K |
| 465 | Icahn Enterprises/Fin 9 6/15/2030 | — | 0.09% | 254.00K | $236.3K |
| 466 | SONIC AUTOMOTIVE INC 4.625 11/15/2029 | — | 0.09% | 241.00K | $236.2K |
| 467 | GFL Environmental Inc 4.375 15/08/2029 | — | 0.09% | 243.00K | $235.7K |
| 468 | Ardagh Metal Packaging Finance Plc / Ardagh… | — | 0.09% | 233.00K | $235.3K |
| 469 | Community Health Systems Inc 4.75 02/15/2031 | — | 0.09% | 259.00K | $235.2K |
| 470 | Pennymac Financial Services Inc 4.25 02/15/2029 | — | 0.09% | 245.00K | $234.7K |
| 471 | ZF North America Capital Inc 7.125 4/14/2030 | — | 0.09% | 230.00K | $234.1K |
| 472 | Wesco Distribution Inc. 5.25 04/15/2031 | — | 0.09% | 237.00K | $233.9K |
| 473 | Uniti Group LP 4.75 04/15/2028 | — | 0.09% | 234.00K | $233.6K |
| 474 | Paramount Global 3.7 06/01/2028 | — | 0.09% | 239.00K | $232.9K |
| 475 | Acrisure LLC 4.25 02/15/2029 | — | 0.09% | 263.00K | $232.7K |
| 476 | Brookfield Residential Properties Inc 6.25… | — | 0.09% | 232.00K | $232.7K |
| 477 | Stonex Group Inc 7.875 03/01/2031 | — | 0.09% | 223.00K | $232.6K |
| 478 | Leviathan Bond Ltd 6.50 06/30/2027 | — | 0.09% | 232.00K | $232.5K |
| 479 | Churchill Downs Inc 5.50 04/01/2027 | — | 0.09% | 232.00K | $232.2K |
| 480 | Iheartcommunications Inc 9.125 5/1/2029 | — | 0.09% | 260.00K | $232.1K |
| 481 | Melco Resorts Finance Ltd 5.625 07/17/2027 | — | 0.09% | 232.00K | $231.6K |
| 482 | NCL Corporation Ltd 7.75 02/15/2029 | — | 0.09% | 222.00K | $231.4K |
| 483 | FMG Resources August 2006 Pty Ltd 4.50… | — | 0.09% | 233.00K | $231.2K |
| 484 | FS KKR Capital Corp. 6.875 08/15/2029 | — | 0.09% | 229.00K | $231.2K |
| 485 | Rivers Enterprise Borrower Llc 6.25 10/15/2030 | — | 0.09% | 228.00K | $230.7K |
| 486 | Howard Hughes Corp 4.125 02/01/2029 | — | 0.09% | 238.00K | $230.7K |
| 487 | Cvr Energy Inc 7.5 02/15/2031 | — | 0.09% | 225.00K | $230.5K |
| 488 | Avis Budget Car Rental Llc 5.375 03/01/2029 | — | 0.09% | 234.00K | $230.0K |
| 489 | Pattern Energy Operations LP 4.50 08/15/2028 | — | 0.09% | 233.00K | $229.6K |
| 490 | Caturus Energy Llc 7.125 05/15/2031 | — | 0.09% | 230.00K | $229.6K |
| 491 | Aston Martin Capital Holdings Ltd 10 03/31/2029 | — | 0.09% | 393.00K | $229.5K |
| 492 | Banco Votorantim Sa 5.875 04/08/2028 | — | 0.09% | 227.00K | $229.2K |
| 493 | Owens-Brockway Glass Container Inc. 7.25… | — | 0.09% | 250.00K | $229.1K |
| 494 | Howard Hughes Corp 4.375 02/01/2031 | — | 0.09% | 242.00K | $228.6K |
| 495 | Starwood Property Trust 5.75 01/15/2031 | — | 0.09% | 230.00K | $228.1K |
| 496 | Millicom International Cellular S.A. 6.25… | — | 0.09% | 227.70K | $228.0K |
| 497 | Calumet Specialty Prod 9.75 02/15/2031 | — | 0.09% | 210.00K | $228.0K |
| 498 | Mav Acquisition Corp 8.00 01/08/2029 | — | 0.09% | 227.00K | $227.4K |
| 499 | Chemours Co 4.625 15/11/2029 | — | 0.09% | 240.00K | $227.2K |
| 500 | Ggam Finance Ltd 8 06/15/2028 | — | 0.09% | 219.00K | $226.9K |
| 501 | Molina Healthcare Inc 3.875 11/15/2030 | — | 0.09% | 244.00K | $226.8K |
| 502 | Station Casinos LLC 4.50 02/15/2028 | — | 0.09% | 229.00K | $226.8K |
| 503 | FS KKR Capital Corp. 6.125 01/15/2030 | — | 0.08% | 230.00K | $226.6K |
| 504 | Sunoco Lp 5.875 7/15/2027 | — | 0.08% | 226.00K | $226.6K |
| 505 | Suburban Propane Partners LP 5.00 06/01/2031 | — | 0.08% | 239.00K | $226.4K |
| 506 | Ardagh Metal Packaging Finance Usa Llc 3.25… | — | 0.08% | 232.00K | $225.5K |
| 507 | Cnx Resources Corp 7.375 01/15/2031 | — | 0.08% | 217.00K | $222.8K |
| 508 | Hilcorp Energy I Lp 6.250 11/01/2028 | — | 0.08% | 222.00K | $222.8K |
| 509 | Go Daddy Operating Company Llc 5.25 12/01/2027 | — | 0.08% | 223.00K | $222.7K |
| 510 | Chemours Co 5.75 11/15/2028 | — | 0.08% | 223.00K | $222.2K |
| 511 | Herc Holdings Inc 5.75 3/15/2031 | — | 0.08% | 222.00K | $222.0K |
| 512 | Lithia Motors Inc 5.5 10/1/2030 | — | 0.08% | 223.00K | $221.1K |
| 513 | Terex Corp 5.00 05/15/2029 | — | 0.08% | 222.00K | $220.7K |
| 514 | Lamar Media Corp 3.75 02/15/2028 - 144A | — | 0.08% | 225.00K | $220.7K |
| 515 | Puma International Financing Sa 7.75 04/25/2029 | — | 0.08% | 214.00K | $220.5K |
| 516 | Sunoco Lp 5.375 07/15/2031 | — | 0.08% | 222.00K | $220.3K |
| 517 | Travel + Leisure Co 4.50 12/01/2029 | — | 0.08% | 228.00K | $220.2K |
| 518 | Ascent Resources Utica Holdings LLC 5.875… | — | 0.08% | 223.00K | $220.0K |
| 519 | Nissan Motor Acceptance 2.75 3/9/2028 | — | 0.08% | 230.00K | $219.6K |
| 520 | ZF North America Capital Inc 6.875 4/14/2028 | — | 0.08% | 215.00K | $219.1K |
| 521 | Medco Cypress Tree Pte 8.625 05/19/2030 | — | 0.08% | 210.00K | $218.9K |
| 522 | Brinks Co 4.625 10/15/2027 | — | 0.08% | 220.00K | $218.7K |
| 523 | American Axle & Manufacturing Inc 5.00… | — | 0.08% | 224.00K | $218.7K |
| 524 | Paramount Global 2.9 1/15/2027 | — | 0.08% | 219.00K | $217.3K |
| 525 | Amerigas Partners L.P. 9.5 06/01/2030 | — | 0.08% | 205.00K | $217.1K |
| 526 | Synergy Infrastructure H 7.875 12/01/2030 | — | 0.08% | 206.00K | $217.0K |
| 527 | Lithia Motors Inc 4.375 01/15/2031 | — | 0.08% | 228.00K | $217.0K |
| 528 | Realogy Group LLC 5.75 01/15/2029 | — | 0.08% | 218.00K | $216.9K |
| 529 | RHP Hotel Properties LP 4.50 02/15/2029 | — | 0.08% | 220.00K | $216.8K |
| 530 | CSC Holdings LLC 4.125 12/01/2030 | — | 0.08% | 416.00K | $216.6K |
| 531 | Goeasy Ltd 7.625 07/01/2029 | — | 0.08% | 225.00K | $215.3K |
| 532 | Bread Financial Hldgs 6.75 05/15/2031 | — | 0.08% | 210.00K | $214.5K |
| 533 | Azorra Finance Ltd 7.25 01/15/2031 | — | 0.08% | 206.00K | $213.8K |
| 534 | Cedar Fair LP 5.25 07/15/2029 | — | 0.08% | 220.00K | $213.4K |
| 535 | BRANDYWINE OPER PARTNERS 8.875 4/12/2029 | — | 0.08% | 201.00K | $213.1K |
| 536 | Virgin Media Finance Plc 5.00 07/15/2030 | — | 0.08% | 347.00K | $212.2K |
| 537 | MEDCO MAPLE TREE PTE LTD 8.96 4/27/2029 | — | 0.08% | 206.00K | $211.8K |
| 538 | Goodyear Tire & Rubber 6.625 7/15/2030 | — | 0.08% | 220.00K | $211.6K |
| 539 | Premier Entertainment Sub LLC 5.625 01/09/2029 | — | 0.08% | 283.00K | $211.5K |
| 540 | Leviathan Bond Ltd 6.75 06/30/2030 | — | 0.08% | 205.71K | $211.1K |
| 541 | Ritchie Bros Holdings Inc 6.75 3/15/2028 | — | 0.08% | 208.00K | $210.6K |
| 542 | Iqvia Inc 6.5 05/15/2030 | — | 0.08% | 206.00K | $210.2K |
| 543 | Anywhere Re Grp/Realogy 9.75 04/15/2030 | — | 0.08% | 195.00K | $209.6K |
| 544 | AdaptHealth LLC 5.125 01/03/2030 | — | 0.08% | 222.00K | $209.3K |
| 545 | Rockies Express Pipeline LLC 4.95 07/15/2029 | — | 0.08% | 211.00K | $209.0K |
| 546 | NRG ENERGY INC 5.75 1/15/2028 | — | 0.08% | 209.00K | $208.9K |
| 547 | Hta Group Ltd 6.75 04/01/2031 | — | 0.08% | 206.00K | $208.1K |
| 548 | Pra Group Inc 8.875 01/31/2030 | — | 0.08% | 200.00K | $207.6K |
| 549 | Aretec Escrow Issuer 2 Inc 10 08/15/2030 | — | 0.08% | 196.00K | $207.0K |
| 550 | Silgan Holdings Inc 4.125 02/01/2028 | — | 0.08% | 209.00K | $206.9K |
| 551 | Hess Midstream Operations LP 5.125 06/15/2028 | — | 0.08% | 207.00K | $206.8K |
| 552 | NuStar Logistics LP 5.625 04/28/2027 | — | 0.08% | 206.00K | $206.6K |
| 553 | IHS Holding Ltd 7.875 05/29/2030 | — | 0.08% | 201.00K | $206.5K |
| 554 | HLF Financing SARL LLC 4.875 06/01/2029 | — | 0.08% | 218.00K | $206.1K |
| 555 | Csc Holdings Llc 11.25 05/15/2028 | — | 0.08% | 377.00K | $206.0K |
| 556 | Whirlpool Corp 6.125 6/15/2030 | — | 0.08% | 219.00K | $206.0K |
| 557 | Rithm Capital Corp 8.5 6/1/2031 | — | 0.08% | 202.00K | $205.0K |
| 558 | Starwood Property Trust 5.25 10/15/2028 | — | 0.08% | 206.00K | $204.8K |
| 559 | Goeasy Ltd 9.25 12/01/2028 | — | 0.08% | 205.00K | $204.8K |
| 560 | SM Energy Co 6.625 01/15/2027 | — | 0.08% | 204.00K | $204.8K |
| 561 | Nextera Energy Operating Partners LP 4.50… | — | 0.08% | 206.00K | $204.7K |
| 562 | Iheartcommunications Inc 7.75 8/15/2030 | — | 0.08% | 248.53K | $204.5K |
| 563 | Rocket Software Inc 6.50 02/15/2029 | — | 0.08% | 212.00K | $204.5K |
| 564 | Credit Acceptance Corporation 9.25 12/15/2028 | — | 0.08% | 197.00K | $204.2K |
| 565 | NOVA Chemicals Corp 4.25 05/15/2029 | — | 0.08% | 210.00K | $204.2K |
| 566 | Icahn Enterprises LP 4.375 02/01/2029 | — | 0.08% | 239.00K | $204.2K |
| 567 | NAVIENT CORP 11.5 3/15/2031 | — | 0.08% | 190.00K | $203.9K |
| 568 | Nustar Logistics LP 6.375 10/01/2030 | — | 0.08% | 198.00K | $203.9K |
| 569 | Great Canadian Gaming Corp 8.75 11/15/2029 | — | 0.08% | 202.00K | $203.7K |
| 570 | CSC Holdings LLC 5.375 02/01/2028 | — | 0.08% | 378.00K | $203.6K |
| 571 | Sensata Technologies Bv 5.875 09/01/2030 | — | 0.08% | 202.00K | $203.5K |
| 572 | Hilton Domestic Operating Company Inc 5.875… | — | 0.08% | 201.00K | $203.2K |
| 573 | New Red Finance Inc 4.375 01/15/2028 | — | 0.08% | 205.00K | $203.0K |
| 574 | Park Intermediate Holdings Llc 7 02/01/2030 | — | 0.08% | 198.00K | $203.0K |
| 575 | Springleaf Finance Corporation 3.875 15/09/2028 | — | 0.08% | 209.00K | $202.8K |
| 576 | Maxim Crane Works Holdings Capital Llc 11.5… | — | 0.08% | 194.00K | $202.4K |
| 577 | Prestige Brands Inc 3.75 04/01/2031 | — | 0.08% | 219.00K | $202.3K |
| 578 | Rr Donnelley & Sons Co 10.875 8/1/2029 | — | 0.08% | 195.00K | $202.2K |
| 579 | GFL Environmental Inc 4.00 08/01/2028 | — | 0.08% | 206.00K | $202.1K |
| 580 | United Wholesale Mortgage LLC 5.75 06/15/2027 | — | 0.08% | 202.00K | $202.0K |
| 581 | Starwood Property Trust Inc 6.5 10/15/2030 | — | 0.08% | 198.00K | $201.9K |
| 582 | Ihs Holding Ltd/Ky 6.25 11/29/2028 | — | 0.08% | 202.00K | $201.3K |
| 583 | Emrld Borrower Lp 6.75 07/15/2031 | — | 0.08% | 195.00K | $200.9K |
| 584 | Global Auto Holdings Ltd 8.375 01/15/2029 | — | 0.08% | 199.00K | $200.4K |
| 585 | Builders FirstSource Inc 5.00 03/01/2030 | — | 0.08% | 205.00K | $200.4K |
| 586 | Taylor Morrison Communities Inc 5.125 08/01/2030 | — | 0.07% | 200.00K | $199.8K |
| 587 | Service Corp International 4.625 12/15/2027 | — | 0.07% | 200.00K | $199.7K |
| 588 | HUB International Ltd 5.625 12/01/2029 | — | 0.07% | 200.00K | $199.1K |
| 589 | Bausch Health Companies Inc 5.25 01/30/2030 | — | 0.07% | 292.00K | $199.0K |
| 590 | Genesis Energy Lp 8.875 04/15/2030 | — | 0.07% | 190.00K | $198.3K |
| 591 | Starwood Property Trust Inc 6.5 07/01/2030 | — | 0.07% | 195.00K | $198.3K |
| 592 | CSC Holdings LLC 3.375 02/15/2031 | — | 0.07% | 380.00K | $198.2K |
| 593 | Enova International Inc 11.25 12/15/2028 | — | 0.07% | 188.00K | $197.4K |
| 594 | Mattamy Group Corp 4.625 03/01/2030 | — | 0.07% | 205.00K | $197.3K |
| 595 | Contourglobal Power Holdings Sa 6.75 01/02/1900 | — | 0.07% | 194.00K | $197.2K |
| 596 | Alaska Airline Inc 6.5 6/1/2031 | — | 0.07% | 197.00K | $196.7K |
| 597 | Forvia Se 8 06/15/2030 | — | 0.07% | 187.00K | $196.6K |
| 598 | Jefferson Capital Holdings Llc 8.25 05/15/2030 | — | 0.07% | 187.00K | $196.0K |
| 599 | Pluspetrol Sa 8.125 05/18/2031 | — | 0.07% | 189.00K | $195.8K |
| 600 | Firstcash Holdings Inc 5.625 01/01/2030 | — | 0.07% | 197.00K | $195.4K |
| 601 | Williams Scotsman Inc 6.625 06/15/2029 | — | 0.07% | 191.00K | $194.7K |
| 602 | Park River Holdings Inc 8.75 12/31/2030 | — | 0.07% | 205.00K | $194.6K |
| 603 | Slm Corp 6.5 01/02/1900 | — | 0.07% | 191.00K | $194.4K |
| 604 | Iron Mountain Inc 5.00 07/15/2028 | — | 0.07% | 196.00K | $194.3K |
| 605 | US Bonanza Creek Energy Inc 8.375 01/07/2028 | — | 0.07% | 189.00K | $194.0K |
| 606 | Clydesdale Acquisition Holdings Inc 6.875… | — | 0.07% | 193.00K | $193.6K |
| 607 | Darling Ingredients Inc 5.25 04/15/2027 | — | 0.07% | 193.00K | $193.4K |
| 608 | Navient Corp 9.375 07/25/2030 | — | 0.07% | 187.00K | $193.4K |
| 609 | Axalta Coating Systems Dutch Holding B Bv 7.25… | — | 0.07% | 186.00K | $192.9K |
| 610 | Lamb Weston Holdings Inc 4.875 05/15/2028 | — | 0.07% | 193.00K | $192.6K |
| 611 | Williams Scotsman International Inc 4.625… | — | 0.07% | 194.00K | $192.5K |
| 612 | Velocity Commercial Capital Llc 9.375 02/15/2031 | — | 0.07% | 186.00K | $192.4K |
| 613 | Golar Lng Ltd 7.5 10/02/2030 | — | 0.07% | 188.00K | $192.3K |
| 614 | Kaiser Aluminum Corp 4.50 06/01/2031 | — | 0.07% | 202.00K | $192.1K |
| 615 | Fiesta Purchaser Inc 7.875 03/01/2031 | — | 0.07% | 190.00K | $191.6K |
| 616 | Northern Oil And Gas Inc 8.75 06/15/2031 | — | 0.07% | 184.00K | $191.4K |
| 617 | Penn Entertainment Inc 6.75 04/01/2031 | — | 0.07% | 190.00K | $191.0K |
| 618 | Blue Racer Midstream Llc 7 07/15/2029 | — | 0.07% | 186.00K | $191.0K |
| 619 | Charles River Laboratories International Inc… | — | 0.07% | 198.00K | $190.9K |
| 620 | Allison Transmission Inc 4.75 10/01/2027 | — | 0.07% | 191.00K | $190.6K |
| 621 | Consolidated Energy Finance SA 5.625 10/15/2028 | — | 0.07% | 196.00K | $190.5K |
| 622 | US Foods Inc 4.625 06/01/2030 | — | 0.07% | 195.00K | $190.4K |
| 623 | Buckeye Partners Lp 6.75 02/01/2030 | — | 0.07% | 185.00K | $190.4K |
| 624 | Kimmeridge Texas Gas Llc 8.5 02/15/2030 | — | 0.07% | 182.00K | $190.2K |
| 625 | Sirius XM Radio Inc 3.125 01/09/2026 | — | 0.07% | 190.00K | $189.9K |
| 626 | Starwood Property Trust 5.875 8/15/2029 | — | 0.07% | 189.00K | $189.8K |
| 627 | PBF HOLDING CO LLC 7.875 9/15/2030 | — | 0.07% | 182.00K | $189.2K |
| 628 | Goodyear Tire & Rubber Co 5.25 07/15/2031 | — | 0.07% | 215.00K | $188.5K |
| 629 | Scientific Games International Inc 7.25… | — | 0.07% | 185.00K | $188.4K |
| 630 | Trivium Packaging Finance Bv 8.25 07/15/2030 | — | 0.07% | 178.00K | $188.4K |
| 631 | Deluxe Corporation 8.00 01/06/2029 | — | 0.07% | 188.00K | $188.2K |
| 632 | Centene Corp 4.25 12/15/2027 | — | 0.07% | 189.00K | $188.2K |
| 633 | FORTRESS TRANS & INFRAST 7.875 12/1/2030 | — | 0.07% | 180.00K | $188.1K |
| 634 | Clean Harbors Inc 6.375 2/1/2031 | — | 0.07% | 186.00K | $188.1K |
| 635 | Credit Acceptance Corporation 6.625 03/15/2030 | — | 0.07% | 187.00K | $188.1K |
| 636 | Enova International Inc 9.125 8/1/2029 | — | 0.07% | 179.00K | $188.0K |
| 637 | Penn National Gaming Inc 4.125 01/07/-2029 | — | 0.07% | 196.00K | $187.6K |
| 638 | Chobani Finance Corporation Inc 7.625 07/01/2029 | — | 0.07% | 182.00K | $187.3K |
| 639 | Adapthealth LLC 4.625 08/01/2029 | — | 0.07% | 198.00K | $187.0K |
| 640 | Blackstone Mortgage Trust Inc 6.25 6/1/2031 | — | 0.07% | 195.00K | $186.8K |
| 641 | Edgewell Personal Care Co 4.125 04/01/2029 | — | 0.07% | 193.00K | $186.7K |
| 642 | Pearl Merger Sub Inc. 6.75 10/01/2028 | — | 0.07% | 234.00K | $186.7K |
| 643 | Match Group Inc 4.625 06/01/2028 | — | 0.07% | 189.00K | $186.5K |
| 644 | Williams Scotsman Inc 6.625 04/15/2030 | — | 0.07% | 182.00K | $186.2K |
| 645 | Newell Brands Inc 6.625 09/15/2029 | — | 0.07% | 182.00K | $186.0K |
| 646 | Advance Auto Parts Inc 3.9 04/15/2030 | — | 0.07% | 197.00K | $185.9K |
| 647 | Amerigas Partners L.P. 6.875 6/1/2031 | — | 0.07% | 184.00K | $185.3K |
| 648 | FirstCash Inc 4.625 09/01/2028 | — | 0.07% | 188.00K | $185.1K |
| 649 | Group 1 Automotive Inc 6.375 07/15/2030 | — | 0.07% | 183.00K | $184.7K |
| 650 | Teleflex Inc 4.25 06/01/2028 | — | 0.07% | 188.00K | $184.6K |
| 651 | Century Communities Inc 3.875 15/08/2029 | — | 0.07% | 193.00K | $184.2K |
| 652 | 1011778 Bc Unlimited Liability Co 5.625… | — | 0.07% | 183.00K | $183.9K |
| 653 | Brandywine Operating Partnership LP 3.95… | — | 0.07% | 187.00K | $183.7K |
| 654 | Avis Budget Car Rental Llc 4.75 04/01/2028 | — | 0.07% | 186.00K | $183.7K |
| 655 | Arches Buyer Inc 6.125 12/01/2028 | — | 0.07% | 187.00K | $183.7K |
| 656 | SM Energy Company 6.50 15/07/2028 | — | 0.07% | 183.00K | $183.7K |
| 657 | Penn National Gaming Inc 5.625 01/15/2027 | — | 0.07% | 183.00K | $183.6K |
| 658 | Vf Corporation 2.8 04/23/2027 | — | 0.07% | 185.00K | $183.2K |
| 659 | Garda World 6.00 15/06/2029 | — | 0.07% | 185.00K | $183.1K |
| 660 | Encore Capital Group Inc 6.625 04/15/2031 | — | 0.07% | 182.00K | $182.8K |
| 661 | BWX Technologies Inc 4.125 04/15/2029 | — | 0.07% | 188.00K | $182.7K |
| 662 | Twilio Inc 3.625 03/15/2029 | — | 0.07% | 189.00K | $182.4K |
| 663 | Crown Americas LLC 5.25 4/1/2030 | — | 0.07% | 182.00K | $182.0K |
| 664 | Hilcorp Energy I LP 6.00 04/15/2030 | — | 0.07% | 182.00K | $181.9K |
| 665 | Senior Housing Properties Trust 4.75 02/15/2028 | — | 0.07% | 185.00K | $181.5K |
| 666 | Buckeye Partners LP 4.50 03/01/2028 | — | 0.07% | 183.00K | $181.2K |
| 667 | Murphy Oil USA Inc 4.75 09/15/2029 | — | 0.07% | 184.00K | $181.2K |
| 668 | Pitney Bowes Inc 7.25 03/15/2029 | — | 0.07% | 179.00K | $180.6K |
| 669 | Brookfield Property Reit Inc 4.5 4/01/2027 | — | 0.07% | 182.00K | $180.4K |
| 670 | Outfront Media Cap LLC 4.625 03/15/2030 | — | 0.07% | 186.00K | $180.4K |
| 671 | Charles River Laboratories International Inc… | — | 0.07% | 182.00K | $179.5K |
| 672 | NRG Energy Inc 3.375 02/15/2029 | — | 0.07% | 188.00K | $179.5K |
| 673 | Majordrive Holdings IV LLC 6.375 01/06/2029 | — | 0.07% | 185.00K | $179.3K |
| 674 | Live Nation Entertainment Inc 3.75 01/15/2028 | — | 0.07% | 182.00K | $179.3K |
| 675 | Match Group Inc 4.125 08/01/2030 | — | 0.07% | 190.00K | $179.1K |
| 676 | Nordstrom Inc 4.375 04/01/2030 | — | 0.07% | 187.00K | $179.0K |
| 677 | Brookfield Residential Properties Inc 4.875… | — | 0.07% | 190.00K | $178.9K |
| 678 | Wyndham Hotels & Resorts Inc 4.375 08/15/2028 | — | 0.07% | 182.00K | $178.8K |
| 679 | Wyndham Destinations Inc 5.75 04/01/2027 | — | 0.07% | 178.00K | $178.5K |
| 680 | Encore Capital Group Inc. 8.5 05/15/2030 | — | 0.07% | 168.00K | $178.2K |
| 681 | Paramount Global 3.375 02/15/2028 | — | 0.07% | 182.00K | $177.9K |
| 682 | LCPR Senior Secured Financing Dac 5.125… | — | 0.07% | 312.00K | $177.8K |
| 683 | Lamar Media Corp 3.625 01/15/2031 | — | 0.07% | 191.00K | $177.6K |
| 684 | Outfront Media Capital LLC 4.25 01/15/2029 | — | 0.07% | 182.00K | $177.4K |
| 685 | BCPE Ulysses Merger Sub LLC 6.25 01/15/2029 | — | 0.07% | 273.00K | $177.4K |
| 686 | Banijay Entertainment Sas 8.125 05/01/2029 | — | 0.07% | 172.00K | $176.2K |
| 687 | Glatfelter Corporation 4.75 11/15/2029 | — | 0.07% | 187.00K | $176.1K |
| 688 | Sabre Glbl Inc 10.75 3/15/2030 | — | 0.07% | 180.00K | $175.9K |
| 689 | Lifepoint Health Inc 5.375 01/15/2029 | — | 0.07% | 183.00K | $175.8K |
| 690 | Azorra Finance Ltd 7.75 04/15/2030 | — | 0.07% | 169.00K | $175.7K |
| 691 | Rithm Capital Corp 8 7/15/2030 | — | 0.07% | 174.00K | $175.7K |
| 692 | Pods LLC 8.75 5/15/2031 | — | 0.07% | 185.00K | $175.5K |
| 693 | Iheartcommunications Inc 10.875 5/1/2030 | — | 0.07% | 258.00K | $175.4K |
| 694 | Lumen Technologies Inc 5.375 15/06/2029 | — | 0.07% | 189.00K | $175.3K |
| 695 | Twilio Inc 3.875 03/15/2031 | — | 0.07% | 187.00K | $175.1K |
| 696 | Paramount Global 4.2 06/01/2029 | — | 0.07% | 182.00K | $174.8K |
| 697 | Canpack Group Inc SA 6.0 05/15/2031 | — | 0.07% | 175.00K | $174.8K |
| 698 | MIWD Holdco II Llc 5.5 02/01/2030 | — | 0.07% | 185.00K | $174.4K |
| 699 | Hudson Pacific Properties L.P. 4.65 04/01/2029 | — | 0.07% | 182.00K | $174.2K |
| 700 | Outfront Media Capital Llc 7.375 02/15/2031 | — | 0.07% | 168.00K | $174.2K |
| 701 | Allison Transmission Inc 5.875 06/01/2029 | — | 0.07% | 173.00K | $174.2K |
| 702 | Acadia Healthcare Company Inc 5.00 04/15/2029 | — | 0.07% | 177.00K | $174.0K |
| 703 | Jefferson Capital Holdings Llc 9.5 02/15/2029 | — | 0.07% | 166.00K | $173.8K |
| 704 | Vail Resorts Inc 5.63 07/15/2030 | — | 0.07% | 174.00K | $173.7K |
| 705 | Olin Corp 5.00 02/01/2030 | — | 0.07% | 179.00K | $173.6K |
| 706 | Levi Strauss & Co 3.50 03/01/2031 | — | 0.07% | 188.00K | $173.6K |
| 707 | Central Garden & Pet Co 4.125 10/15/2030 | — | 0.07% | 183.00K | $173.6K |
| 708 | Tallgrass Energy Finance Corp 5.50 01/15/2028 | — | 0.07% | 173.00K | $173.4K |
| 709 | Starwood Property Trust Inc 6 04/15/2030 | — | 0.06% | 172.00K | $172.6K |
| 710 | Murphy Oil Usa Inc 3.75 02/15/2031 | — | 0.06% | 184.00K | $172.0K |
| 711 | Cp Atlas Buyer Inc 9.75 07/15/2030 | — | 0.06% | 189.00K | $171.6K |
| 712 | Charles River Laboratories International Inc… | — | 0.06% | 182.00K | $171.5K |
| 713 | Xpo Logistics Inc 7.125 06/01/2031 | — | 0.06% | 165.00K | $170.3K |
| 714 | Victra Holdings Llc 8.75 09/15/2029 | — | 0.06% | 169.00K | $170.1K |
| 715 | Goodyear Tire & Rubber Co 5.25 04/30/2031 | — | 0.06% | 191.00K | $169.3K |
| 716 | NortonLifeLock Inc 7.125 9/30/2030 | — | 0.06% | 166.00K | $169.3K |
| 717 | Fmc Corp 3.45 10/1/2029 | — | 0.06% | 182.00K | $169.0K |
| 718 | US Foods Inc | — | 0.06% | 165.00K | $168.2K |
| 719 | Arbor Realty Sr Inc 7.88 07/15/2030 | — | 0.06% | 180.00K | $167.5K |
| 720 | Blackstone Mortgage Trust Inc 7.75 12/01/2029 | — | 0.06% | 161.00K | $166.8K |
| 721 | Diversified Healthcare Trust 4.375 03/01/2031 | — | 0.06% | 182.00K | $166.7K |
| 722 | Acadia Healthcare Company Inc 5.50 07/01/2028 | — | 0.06% | 166.00K | $166.6K |
| 723 | Alliant Holdings Intermediate LLC 5.875… | — | 0.06% | 168.00K | $166.1K |
| 724 | ATI Inc 7.25 8/15/2030 | — | 0.06% | 160.00K | $165.8K |
| 725 | Encompass Health Corp 4.50 02/01/2028 | — | 0.06% | 167.00K | $165.6K |
| 726 | Ion Plat Fin Us/Sarl 9 8/1/2029 | — | 0.06% | 183.00K | $165.5K |
| 727 | Graphic Packaging International Inc 3.50… | — | 0.06% | 169.00K | $164.6K |
| 728 | Match Group Inc 5.00 12/15/2027 | — | 0.06% | 164.00K | $164.0K |
| 729 | Fs Kkr Capital Corp 2.625 01/15/2027 | — | 0.06% | 166.00K | $163.8K |
| 730 | Bausch Health Companies Inc 5.00 01/30/2028 | — | 0.06% | 182.00K | $163.6K |
| 731 | Acrisure Llc / Fin Inc 8.5 6/15/2029 | — | 0.06% | 182.00K | $163.5K |
| 732 | Realogy Group LLC 5.25 04/15/2030 | — | 0.06% | 168.00K | $163.2K |
| 733 | Ziggo Bond Company Bv 5.125 02/28/2030 | — | 0.06% | 190.00K | $163.0K |
| 734 | L Brands Inc 5.25 02/01/2028 | — | 0.06% | 162.00K | $162.5K |
| 735 | Navient Corp 4.875 03/15/2028 | — | 0.06% | 165.00K | $162.2K |
| 736 | FMG Resources (August 2006) Pty Ltd 5.875… | — | 0.06% | 161.00K | $161.9K |
| 737 | Scotts Miracle-Gro Co 4.00 04/01/2031 | — | 0.06% | 173.00K | $161.2K |
| 738 | Goeasy Ltd 6.88 02/15/2031 | — | 0.06% | 178.00K | $160.3K |
| 739 | Acrisure LLC 6.00 01/08/2029 | — | 0.06% | 190.00K | $159.8K |
| 740 | Olympus Water US Holding Corp. 6.25 10/01/2029 | — | 0.06% | 161.00K | $159.7K |
| 741 | INEOS FINANCE PLC 6.75 5/15/2028 | — | 0.06% | 159.00K | $158.9K |
| 742 | Ef Hold/Ef Ky/Ell Ky/Trs 7.375 9/30/2030 | — | 0.06% | 159.00K | $158.9K |
| 743 | Cogent Communications Group Inc 7.00 06/15/2027 | — | 0.06% | 165.00K | $158.8K |
| 744 | Kronos Acquisition Holdings Inc 8.25 06/30/2031 | — | 0.06% | 212.00K | $158.2K |
| 745 | Team Health Holdings Inc 8.38 06/30/2028 | — | 0.06% | 159.00K | $158.1K |
| 746 | SABRE GLBL INC 10.75 11/15/2029 | — | 0.06% | 162.00K | $157.9K |
| 747 | Scotts Miracle-Gro Co 4.50 10/15/2029 | — | 0.06% | 160.00K | $157.3K |
| 748 | Ion Plat Fin Us/Sarl 5.75 5/15/2028 | — | 0.06% | 168.00K | $157.2K |
| 749 | Brinks Co 6.5 06/15/2029 | — | 0.06% | 154.00K | $156.9K |
| 750 | Sinclair Television Group Inc 5.50 03/01/2030 | — | 0.06% | 178.00K | $156.9K |
| 751 | Fluor Corp 4.25 09/15/2028 | — | 0.06% | 158.00K | $155.8K |
| 752 | Stena International Sa 7.625 02/15/2031 | — | 0.06% | 150.00K | $155.7K |
| 753 | Asbury Automotive Group Inc 4.75 03/01/2030 | — | 0.06% | 159.00K | $155.0K |
| 754 | Sensata Technologies Inc 4.375 02/15/2030 | — | 0.06% | 160.00K | $154.8K |
| 755 | GGAM Finance Limited 5.875 03/15/2030 | — | 0.06% | 154.00K | $154.4K |
| 756 | Chobani Llc 4.625 11/15/2028 | — | 0.06% | 155.00K | $153.8K |
| 757 | Buckeye Partners Lp 4.125 12/01/2027 | — | 0.06% | 156.00K | $153.8K |
| 758 | Kosmos Energy Ltd 7.5 03/01/2028 | — | 0.06% | 154.00K | $153.7K |
| 759 | LD Holdings Group LLC 6.125 04/01/2028 | — | 0.06% | 190.00K | $152.7K |
| 760 | Entegris Inc 4.375 04/15/2028 | — | 0.06% | 154.00K | $152.4K |
| 761 | B&G Foods Inc 11.00 6/15/2031 | — | 0.06% | 174.00K | $152.3K |
| 762 | Us Ashton Woods 4 5/8 Due 30 144A | — | 0.06% | 159.00K | $152.2K |
| 763 | Cdk Global Ii Llc 8 06/15/2029 | — | 0.06% | 281.00K | $151.7K |
| 764 | GGAM Finance Limited 6.875 04/15/2029 | — | 0.06% | 148.00K | $151.3K |
| 765 | Global Infrastructure Solutions Inc 5.625… | — | 0.06% | 151.00K | $150.9K |
| 766 | Starwood Property Trust 6.125 06/01/2031 | — | 0.06% | 150.00K | $150.5K |
| 767 | FS KKR Capital Corp. 7.875 01/15/2029 | — | 0.06% | 146.00K | $150.4K |
| 768 | Service Properties Trust 4.95 10/01/2029 | — | 0.06% | 159.00K | $150.2K |
| 769 | Tronox Inc 9.125 09/30/2030 | — | 0.06% | 149.00K | $150.0K |
| 770 | Nissan Motor Acceptance 5.3 9/13/2027 | — | 0.06% | 149.00K | $148.8K |
| 771 | Aretec Escrow Issuer Inc 7.50 04/01/2029 | — | 0.06% | 149.00K | $148.6K |
| 772 | Comstock Resources Inc 6.75 03/01/2029 | — | 0.06% | 150.00K | $148.5K |
| 773 | Arbor Realty Sr Inc 8.5 12/15/2028 | — | 0.06% | 150.00K | $148.1K |
| 774 | Asbury Automotive Group Inc 4.50 03/01/2028 | — | 0.06% | 149.00K | $148.0K |
| 775 | Lgi Homes Inc 8.75 12/15/2028 | — | 0.06% | 143.00K | $147.5K |
| 776 | CDK Global Inc 7.25 06/15/2029 | — | 0.06% | 278.00K | $147.0K |
| 777 | Taylor Morrison Communities Inc 5.75 01/15/2028 | — | 0.05% | 145.00K | $146.4K |
| 778 | HUDSON PACIFIC PROPERTIES L.P. | — | 0.05% | 150.00K | $146.3K |
| 779 | Motion Bondco Dac 6.625 11/15/2027 | — | 0.05% | 153.00K | $145.8K |
| 780 | NCR Corp 5.125 04/15/2029 | — | 0.05% | 149.00K | $144.9K |
| 781 | Service Properties Trust 3.95 01/15/2028 | — | 0.05% | 148.00K | $143.9K |
| 782 | Ciena Corporation 4 01/31/2030 | — | 0.05% | 150.00K | $143.0K |
| 783 | OI European Group BV 4.75 02/15/2030 | — | 0.05% | 159.00K | $143.0K |
| 784 | Hess Midstream Operations LP 5.50 10/15/2030 | — | 0.05% | 142.00K | $142.1K |
| 785 | American Builders & Contractors Supply Co Inc… | — | 0.05% | 149.00K | $142.1K |
| 786 | Camelot Return Merger Sub Inc 8.75 08/01/2028 | — | 0.05% | 272.00K | $142.1K |
| 787 | FS KKR Capital Corp. 6.125 1/15/2031 | — | 0.05% | 146.00K | $142.1K |
| 788 | Encompass Health Corp 4.625 04/01/2031 | — | 0.05% | 146.00K | $141.3K |
| 789 | Central Garden & Pet Co 4.125 04/30/2031 | — | 0.05% | 150.00K | $141.2K |
| 790 | Ryan Specialty Group LLC 4.375 02/01/2030 | — | 0.05% | 146.00K | $140.7K |
| 791 | BWX Technologies Inc 4.125 06/30/2028 | — | 0.05% | 142.00K | $139.7K |
| 792 | Lithia Motors Inc 4.625 12/15/2027 | — | 0.05% | 140.00K | $139.6K |
| 793 | Graphic Packaging International LLC 3.75… | — | 0.05% | 148.00K | $139.2K |
| 794 | Sunoco Lp 7 09/15/2028 | — | 0.05% | 136.00K | $138.8K |
| 795 | Service Properties Trust 4.375 02/15/2030 | — | 0.05% | 150.00K | $137.8K |
| 796 | Cd&R Smokey Buyer Inc 9.5 10/15/2029 | — | 0.05% | 290.00K | $136.7K |
| 797 | Entegris Inc 3.625 05/01/2029 | — | 0.05% | 142.00K | $136.5K |
| 798 | Ineos Quattro Finance 2 Plc 9.625 03/15/2029 | — | 0.05% | 158.00K | $135.8K |
| 799 | Pebblebrook Hotel Lp 6.375 10/15/2029 | — | 0.05% | 132.00K | $134.5K |
| 800 | HUDSON PACIFIC PROPERTIES L.P. | — | 0.05% | 150.00K | $134.0K |
| 801 | Goeasy Ltd 6.875 05/15/2030 | — | 0.05% | 146.00K | $133.3K |
| 802 | Bausch Health Companies Inc 5.00 02/15/2029 | — | 0.05% | 172.00K | $132.6K |
| 803 | Goeasy Ltd. 7.375 10/01/2030 | — | 0.05% | 143.00K | $132.3K |
| 804 | Xerox Corporation 10.25 10/15/2030 | — | 0.05% | 150.00K | $131.6K |
| 805 | Huntsman International Llc 2.95 06/15/2031 | — | 0.05% | 147.00K | $130.2K |
| 806 | Hertz Corp 5.00 12/01/2029 | — | 0.05% | 380.00K | $129.6K |
| 807 | MGM Resorts International 4.625 09/01/2026 | — | 0.05% | 129.00K | $129.3K |
| 808 | Alcoa Nederland Holding Bv 4.125 03/31/2029 | — | 0.05% | 130.00K | $126.1K |
| 809 | Viasat Inc 6.50 07/15/2028 | — | 0.05% | 126.00K | $125.6K |
| 810 | Freedom Mortgage Corp 6.625 01/15/2027 | — | 0.05% | 124.00K | $123.5K |
| 811 | Xerox Corporation 13.5 04/15/2031 | — | 0.05% | 188.00K | $121.7K |
| 812 | Adient Global Holdings Ltd 8.25 04/15/2031 | — | 0.04% | 110.00K | $114.5K |
| 813 | Xerox Holdings Corp 5.50 08/15/2028 | — | 0.04% | 205.00K | $113.8K |
| 814 | Celanese Us Holdings Llc 6.415 7/15/2027 | — | 0.04% | 105.00K | $106.8K |
| 815 | Bausch Health Companies Inc 5.25 02/15/2031 | — | 0.04% | 169.00K | $103.1K |
| 816 | Arcosa Inc 4.375 04/15/2029 | — | 0.04% | 100.00K | $98.4K |
| 817 | Cornerstone Building 9.5 8/15/2029 | — | 0.04% | 186.00K | $96.3K |
| 818 | CSC HOLDINGS LLC 7.5 4/1/2028 | — | 0.03% | 393.00K | $92.0K |
| 819 | L Brands Inc 7.50 06/15/2029 | — | 0.03% | 90.00K | $91.4K |
| 820 | Ryman Hospitality Properties 7.25 07/15/2028 | — | 0.03% | 86.00K | $87.7K |
| 821 | Garda World Security Corp 7.75 02/15/2028 | — | 0.03% | 79.00K | $80.4K |
| 822 | Mercer International Inc 5.125 02/01/2029 | — | 0.03% | 332.00K | $79.7K |
| 823 | Xerox Holdings Corp 8.875 11/30/2029 | — | 0.03% | 184.00K | $70.9K |
| 824 | Mercer International Inc. 12.875 10/01/2028 | — | 0.02% | 148.00K | $50.3K |
| 825 | Newfold Digital 11.75% 04/30/2029 | — | 0.01% | 45.60K | $26.1K |
| 826 | Newfold Digital 11.75% 04/30/2029 | — | 0.00% | 11.40K | $10.0K |
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Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 6.94% | Ausgeschüttet (letzte 12 Monate) | $3.0670 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Aug 03, 2026 | Letzte Ausschüttung | $0.2468 (Aug 10, 2026) |
| Wachstum 1J | -5.59% | Wachstum 3J / 5J (ann.) | +4.67% / +2.67% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 10, 2026 | $0.2468 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 09, 2026 | $0.2538 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 08, 2026 | $0.2608 |
| May 01, 2026 | May 01, 2026 | May 08, 2026 | $0.2508 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 09, 2026 | $0.2708 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 09, 2026 | $0.2370 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 09, 2026 | $0.2470 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | $0.2689 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 08, 2025 | $0.2578 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 10, 2025 | $0.2619 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 08, 2025 | $0.2480 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 09, 2025 | $0.2634 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 3.10% / 4.45% | Sharpe 1J / 3J | 0.227 / 1.01 |
| Maximaler Drawdown 1J / 3J | -1.61% / -4.74% | Sortino 1J | 0.343 |
| Beta gegenüber S&P 500 (3J) | 0.215 | Korrelation vs. S&P 500 (1J) | 0.711 |
| Abwärtsabweichung 1J | 2.05% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 23.20K | Durchschnittliches Volumen | 34.58K |
| AUM | $266.9M | Aufgeld/Abschlag | +0.16% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $266.9M → $266.9M |
| 1 Woche | -$1.1M | -0.40% | $267.0M → $266.9M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu SHYL
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu SHYL →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.