SHYL Xtrackers Short Duration High Yield Bond ETF
43.01
0.12 (+0.28%)
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.89 | Day Range | 42.92 – 43.01 |
| 52-Week Range | 42.54 – 45.41 | Volume | 12.76K |
| Avg Volume | 36.30K | AUM | $270.2M (Oct 10, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 7.02% |
| NAV | 42.89 | Premium/Discount | +0.28% indicative |
| Inception | Jan 10, 2018 | Holdings | 833 |
| Issuer | Xtrackers | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 233051283 | ISIN | US2330512839 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
This fund targets a multiple or the inverse of a DAILY return. Over longer periods, compounding makes results differ, sometimes drastically, from the index times the multiple. Issuers describe these as short-term trading tools. How leveraged ETFs work →
About this 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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.98% | -2.58% | -3.33% | -4.36% | -4.49% | +0.21% | -1.97% | — | -1.70% |
| Total return | -1.98% | -2.05% | -1.10% | -0.49% | +1.15% | +7.16% | +4.40% | — | +4.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 832 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | — | 2.64% | 0 | $7.1M |
| 2 | Echostar Corp 10.75 11/30/2029 | — | 0.76% | 1.93M | $2.1M |
| 3 | PR RNO Property Owner 6.5 5/1/2031 | — | 0.61% | 1.78M | $1.6M |
| 4 | Picard Midco Inc 6.5 03/31/2029 | — | 0.56% | 1.55M | $1.5M |
| 5 | Cloud Software Group Inc 9 09/30/2029 | — | 0.56% | 1.52M | $1.5M |
| 6 | Hub International Ltd 7.25 06/15/2030 | — | 0.50% | 1.33M | $1.3M |
| 7 | VENTURE GLOBAL LNG INC 9.5 2/1/2029 | — | 0.46% | 1.18M | $1.3M |
| 8 | Centene Corp 4.625 12/15/2029 | — | 0.45% | 1.28M | $1.2M |
| 9 | Panther Escrow Issuer Llc 7.125 06/01/2031 | — | 0.44% | 1.24M | $1.2M |
| 10 | Transdigm Inc 6.375 03/01/2029 | — | 0.41% | 1.09M | $1.1M |
| 11 | Emerald Debt Merger Sub Llc 6.625 12/15/2030 | — | 0.40% | 1.08M | $1.1M |
| 12 | Mauser Packaging Solut 7.875 4/15/2030 | — | 0.40% | 1.07M | $1.1M |
| 13 | CCO Holdings LLC 4.75 03/01/2030 | — | 0.39% | 1.17M | $1.1M |
| 14 | Neptune Bidco Us Inc 9.29 04/15/2029 | — | 0.39% | 1.03M | $1.0M |
| 15 | 1011778 BC Unlimited Liability Co 4.00… | — | 0.39% | 1.13M | $1.0M |
| 16 | Davita Inc 4.625 06/01/2030 | — | 0.37% | 1.07M | $1.0M |
| 17 | CCO Holdings LLC 4.25 02/01/2031 | — | 0.37% | 1.18M | $1.0M |
| 18 | CCO Holdings LLC 4.50 08/15/2030 | — | 0.35% | 1.08M | $955.5K |
| 19 | UKG INC 6.875 02/01/2031 | — | 0.35% | 972.00K | $950.1K |
| 20 | MOZART DEBT MERGER SUB 5.25 10/1/2029 | — | 0.35% | 967.00K | $946.5K |
| 21 | Allied Universal Holdco 7.875 2/15/2031 | — | 0.35% | 920.00K | $939.5K |
| 22 | Staples Inc 10.75 9/1/2029 | — | 0.35% | 973.00K | $933.7K |
| 23 | Nissan Motor Co Ltd 4.345 9/17/2027 | — | 0.34% | 944.00K | $926.6K |
| 24 | CCO Holdings LLC 5.00 02/01/2028 | — | 0.34% | 939.00K | $919.5K |
| 25 | Venture Global Lng Inc 8.375 06/01/2031 | — | 0.34% | 886.00K | $912.2K |
| 26 | Minerva Merger Sub Inc 6.50 02/15/2030 | — | 0.32% | 908.00K | $876.5K |
| 27 | Nissan Motor Co Ltd 4.81 9/17/2030 | — | 0.32% | 959.00K | $866.7K |
| 28 | Centene Corp 3.00 10/15/2030 | — | 0.31% | 951.00K | $841.7K |
| 29 | Rakuten Group Inc. 9.75 4/15/2029 | — | 0.31% | 784.00K | $836.8K |
| 30 | Organon Finance 1 LLC 4.125 04/30/2028 | — | 0.30% | 819.00K | $807.7K |
| 31 | Directv Fin Llc/Coinc 10 2/15/2031 | — | 0.30% | 777.00K | $804.4K |
| 32 | Centene Corporation 2.45 15/07/2028 | — | 0.30% | 849.00K | $804.1K |
| 33 | Voltagrid Llc 7.375 11/1/2030 | — | 0.29% | 792.00K | $792.8K |
| 34 | Tenet Healthcare Corp 6.125 6/15/2030 | — | 0.29% | 787.00K | $786.7K |
| 35 | Connect Finco Sarl 9 09/15/2029 | — | 0.29% | 755.00K | $786.2K |
| 36 | Rakuten Group Inc 11.25 02/15/2027 | — | 0.29% | 772.00K | $785.4K |
| 37 | SS&C Technologies Inc 5.50 09/30/2027 | — | 0.29% | 785.00K | $783.4K |
| 38 | CAESARS ENTERTAIN INC 7 2/15/2030 | — | 0.28% | 764.00K | $753.2K |
| 39 | Coreweave Inc 9.25 06/01/2030 | — | 0.27% | 808.00K | $741.7K |
| 40 | Rocket Cos Inc 6.125 08/01/2030 | — | 0.27% | 751.00K | $739.9K |
| 41 | Imola Merger Corp 4.75 05/15/2029 | — | 0.27% | 764.00K | $735.3K |
| 42 | Le Groupe Videotron Ltd 3.625 15/06/2029 | — | 0.27% | 751.00K | $724.1K |
| 43 | Centene Corp 2.50 03/01/2031 | — | 0.27% | 840.00K | $717.8K |
| 44 | Directv Financing Llc 8.875 02/01/2030 | — | 0.26% | 709.00K | $715.8K |
| 45 | TENNECO INC 8 11/17/2028 | — | 0.26% | 710.00K | $708.3K |
| 46 | Gainwell Acquisition Corp 9.00 09/01/2031 | — | 0.26% | 690.00K | $704.3K |
| 47 | Connect Holding Ii Llc 10.5 4/3/2031 | — | 0.26% | 874.00K | $698.6K |
| 48 | Gol Finance 14.375 06/06/2030 | — | 0.26% | 824.00K | $692.7K |
| 49 | Venture Global Plaque 6.125 12/15/2030 | — | 0.26% | 696.00K | $692.6K |
| 50 | Herc Holdings Inc 7.00 06/15/2030 | — | 0.25% | 676.00K | $683.9K |
| 51 | Centene Corp 3.375 02/15/2030 | — | 0.25% | 746.00K | $683.4K |
| 52 | ENTEGRIS ESCROW CORP 4.75 4/15/2029 | — | 0.25% | 691.00K | $670.1K |
| 53 | Venture Global Lng Inc 7 01/15/2030 | — | 0.23% | 627.00K | $635.4K |
| 54 | US Bonanza Creek Energy Inc 8.75 01/07/2031 | — | 0.23% | 611.00K | $635.1K |
| 55 | United Rentals Inc 4.875 01/15/2028 | — | 0.23% | 627.00K | $622.6K |
| 56 | Zf Na Capital 7.5 03/24/2031 | — | 0.23% | 617.00K | $610.9K |
| 57 | Ardagh Group Sa 9.5 12/1/2030 | — | 0.22% | 588.00K | $607.8K |
| 58 | Organon Finance 1 LLC 5.125 04/30/2031 | — | 0.22% | 614.00K | $607.4K |
| 59 | Prime Healthcare Service 9.375 9/1/2029 | — | 0.22% | 589.00K | $605.8K |
| 60 | Corelogic Inc 9 8/1/2031 | — | 0.22% | 642.00K | $600.4K |
| 61 | Coreweave Inc 9.00 02/01/2031 | — | 0.22% | 686.00K | $597.7K |
| 62 | Standard Industries Inc 4.375 07/15/2030 | — | 0.22% | 641.00K | $595.2K |
| 63 | Condor Merger Sub Inc 7.375 02/15/2030 | — | 0.22% | 680.00K | $593.9K |
| 64 | CCO Holdings LLC 5.375 06/01/2029 | — | 0.22% | 614.00K | $583.7K |
| 65 | Talen Energy Supply LLC 6.125 5/1/2031 | — | 0.21% | 592.00K | $580.5K |
| 66 | Alliant Holdings Intermediate Llc / Alliant… | — | 0.21% | 567.00K | $564.6K |
| 67 | TRANSDIGM INC 6.875 12/15/2030 | — | 0.21% | 555.00K | $562.2K |
| 68 | Sirius XM Radio Inc 3.875 01/09/2031 | — | 0.21% | 643.00K | $562.1K |
| 69 | Ardonagh Finco Ltd 7.75 02/15/2031 | — | 0.21% | 564.00K | $561.6K |
| 70 | Avantor Funding Inc 4.625 07/15/2028 | — | 0.21% | 573.00K | $561.0K |
| 71 | Jetblue Airways/Loyalty 9.875 9/20/2031 | — | 0.21% | 800.00K | $557.4K |
| 72 | US Bausch & Lomb Escrow Corp 8.375 10/01/2028 | — | 0.21% | 544.00K | $555.6K |
| 73 | QXO Building Products 6.5 07/15/2031 | — | 0.20% | 568.00K | $552.9K |
| 74 | SBA Communications Corp 3.875 02/15/2027 | — | 0.20% | 555.00K | $552.9K |
| 75 | Cco Holdings Llc 6.375 09/01/2029 | — | 0.20% | 569.00K | $550.0K |
| 76 | SBA Communications Corp 3.125 02/01/2029 | — | 0.20% | 582.00K | $549.3K |
| 77 | Jazz Securities DAC 4.375 01/15/2029 | — | 0.20% | 564.00K | $547.6K |
| 78 | DaVita Inc 3.75 02/15/2031 | — | 0.20% | 606.00K | $546.4K |
| 79 | Albion Financing 1 Sarl 7 05/21/2030 | — | 0.20% | 539.00K | $546.2K |
| 80 | Tenet Healthcare Corp 4.25 6/1/2029 | — | 0.20% | 566.00K | $544.1K |
| 81 | Nissan Motor Acceptance 6.125 9/30/2030 | — | 0.20% | 567.00K | $536.9K |
| 82 | CHS/Community Health Systems Inc 5.25 05/15/2030 | — | 0.20% | 585.00K | $536.2K |
| 83 | Tenet Healthcare Corp 4.375 1/15/2030 | — | 0.20% | 554.00K | $528.0K |
| 84 | Iron Mountain Inc 5.25 07/15/2030 | — | 0.19% | 550.00K | $526.8K |
| 85 | NCR Atleos Llc 9.5 04/01/2029 | — | 0.19% | 497.00K | $523.9K |
| 86 | Icahn Enterprises LP 5.25 05/15/2027 | — | 0.19% | 531.00K | $523.6K |
| 87 | National Mentor Holdings 10.5 12/15/2030 | — | 0.19% | 502.00K | $523.1K |
| 88 | Millrose Properties Inc 6.38 08/01/2030 | — | 0.19% | 535.00K | $520.7K |
| 89 | Sirius Xm Radio Inc 4.125 07/01/2030 | — | 0.19% | 566.00K | $519.0K |
| 90 | Solaris Oilfield Infrast 6.375 05/15/2031 | — | 0.19% | 527.00K | $517.4K |
| 91 | Bip-V Chinook Holdco LLC 5.50 15/06/2031 | — | 0.19% | 538.00K | $516.8K |
| 92 | SiriusXM Radio Inc 5.00 08/01/2027 | — | 0.19% | 515.00K | $511.0K |
| 93 | Post Holdings Inc 4.625 04/15/2030 | — | 0.19% | 544.00K | $510.8K |
| 94 | TENET HEALTHCARE CORP 6.75 5/15/2031 | — | 0.19% | 500.00K | $504.9K |
| 95 | Aramark Services Inc 5.00 02/01/2028 | — | 0.19% | 505.00K | $500.8K |
| 96 | Tenet Healthcare Corp 6.125 10/1/2028 | — | 0.18% | 497.00K | $497.3K |
| 97 | CHS/Community Health Systems Inc 6.875… | — | 0.18% | 527.00K | $497.3K |
| 98 | First Quantum Minerals Ltd 8.625 6/1/2031 | — | 0.18% | 478.00K | $491.4K |
| 99 | Newell Brands Inc 8.5 06/01/2028 | — | 0.18% | 474.00K | $488.6K |
| 100 | Altice France Sa 9.5 11/01/2029 | — | 0.18% | 509.08K | $485.3K |
| 101 | Melco Resorts Finance Ltd 5.375 12/04/2029 | — | 0.18% | 511.00K | $485.3K |
| 102 | Albertsons Companies Inc 3.50 03/15/2029 | — | 0.18% | 519.00K | $485.1K |
| 103 | Clear Channel Outdoor Holdings Inc 7.13… | — | 0.18% | 480.00K | $484.6K |
| 104 | Discovery Holdings Inc 4.054 3/15/2029 | — | 0.18% | 496.00K | $484.4K |
| 105 | Sabre Glbl Inc 11.25 07/15/2030 | — | 0.18% | 536.00K | $483.4K |
| 106 | Neptune Bidco Us Inc 10.375 5/15/2031 | — | 0.18% | 465.00K | $478.2K |
| 107 | US Alliant Holdings 6.75 04/15/2028 | — | 0.18% | 475.00K | $474.8K |
| 108 | Univision Communications Inc 8.5 07/31/2031 | — | 0.18% | 492.00K | $473.7K |
| 109 | Mauser Packaging S | — | 0.17% | 484.00K | $473.1K |
| 110 | TransDigm Inc 4.625 1/15/2029 | — | 0.17% | 479.00K | $465.2K |
| 111 | Block Inc 5.63 08/15/2030 | — | 0.17% | 475.00K | $465.2K |
| 112 | ITT Holdings LLC 6.50 08/01/2029 | — | 0.17% | 466.00K | $461.7K |
| 113 | CCO HLDGS LLC/CAP CORP 7.375 3/1/2031 | — | 0.17% | 472.00K | $461.6K |
| 114 | Discovery Communications 3.95 3/20/2028 | — | 0.17% | 465.00K | $459.2K |
| 115 | Comstock Resources Inc 6.75 03/01/2029 | — | 0.17% | 457.00K | $457.5K |
| 116 | Sirius XM Radio Inc 5.50 07/01/2029 | — | 0.17% | 467.00K | $457.4K |
| 117 | Caesars Entertainment Inc 4.625 10/15/2029 | — | 0.17% | 496.00K | $456.6K |
| 118 | Allied Universal Holdco LLC 4.625 06/01/2028 | — | 0.17% | 464.00K | $454.9K |
| 119 | Celanese Us Holdings Llc 7.55 11/15/2030 | — | 0.17% | 440.00K | $454.8K |
| 120 | Live Nation Entertainment Inc 6.50 05/15/2027 | — | 0.17% | 454.00K | $454.4K |
| 121 | Photo Holdings Llc 12 7.00/1/2031 | — | 0.17% | 455.00K | $448.9K |
| 122 | Quicken Loans LLC 3.875 03/01/2031 | — | 0.17% | 496.00K | $447.3K |
| 123 | TKC Holdings 8.5 08/15/2030 | — | 0.16% | 438.00K | $446.0K |
| 124 | Boyd Gaming Corp 4.75 12/01/2027 | — | 0.16% | 446.00K | $443.7K |
| 125 | Fertitta Entertainment LLC 6.75 01/15/2030 | — | 0.16% | 464.00K | $443.5K |
| 126 | Venture Global Calcasieu Pass LLC 3.875… | — | 0.16% | 469.00K | $443.4K |
| 127 | Freedom Mortgage Holdings Llc 9.25 02/01/2029 | — | 0.16% | 436.00K | $442.0K |
| 128 | Discovery Holdings Inc 3.755 3/15/2027 | — | 0.16% | 443.00K | $440.8K |
| 129 | Ball Corp 2.875 08/15/2030 | — | 0.16% | 489.00K | $436.6K |
| 130 | Brand Industrial Service 10.375 8/1/2030 | — | 0.16% | 558.00K | $435.9K |
| 131 | Madison LLC 4.125 30/06/2028 | — | 0.16% | 439.00K | $434.4K |
| 132 | Uniti Group LP 6.50 02/15/2029 | — | 0.16% | 454.00K | $434.2K |
| 133 | Ncl Corporation Ltd 5.875 01/15/2031 | — | 0.16% | 464.00K | $433.6K |
| 134 | Venture Global Calcasieu Pass LLC 4.125… | — | 0.16% | 474.00K | $431.6K |
| 135 | Scih Salt Holdings Inc 6.625 08/15/2031 | — | 0.16% | 433.00K | $428.4K |
| 136 | VERDE PURCHASER LLC 10.5 11/30/2030 | — | 0.16% | 411.00K | $427.6K |
| 137 | PG&E Corp 5.00 07/01/2028 | — | 0.16% | 432.00K | $424.2K |
| 138 | Noble Finance 2 Llc 8 04/15/2030 | — | 0.16% | 413.00K | $421.9K |
| 139 | Advance Auto Parts Inc 7.00 08/01/2030 | — | 0.16% | 420.00K | $421.1K |
| 140 | Versant Media Group Inc 7.25 1/30/2031 | — | 0.16% | 419.00K | $420.7K |
| 141 | Centene Corporation 2.625 01/08/2031 | — | 0.16% | 493.00K | $420.4K |
| 142 | CDI Escrow Issuer Inc 5.75 04/01/2030 | — | 0.15% | 427.00K | $418.6K |
| 143 | Kodiak Gas Services Llc 5.875 4/1/2031 | — | 0.15% | 431.00K | $418.4K |
| 144 | Endo Finco Inc 8.5 04/15/2031 | — | 0.15% | 400.00K | $417.7K |
| 145 | NGL ENERGY PARTNERS LP 8.125 2/15/2029 | — | 0.15% | 406.00K | $416.3K |
| 146 | Rr Donnelley & Sons Co 9.5 8/1/2029 | — | 0.15% | 406.00K | $416.3K |
| 147 | Clarivate Plc 3.875 07/01/2028 | — | 0.15% | 431.00K | $415.2K |
| 148 | Allied Universal 6.875 6/15/2030 | — | 0.15% | 413.00K | $413.9K |
| 149 | WR Grace Holdings LLC 5.625 15/08/2029 | — | 0.15% | 443.00K | $412.5K |
| 150 | Univision Communications Inc 4.50 05/01/2029 | — | 0.15% | 443.00K | $412.3K |
| 151 | IQVIA INC 5.00 05/15/2027 | — | 0.15% | 413.00K | $412.0K |
| 152 | SRM Escrow Issuer LLC 6.00 11/01/2028 | — | 0.15% | 413.00K | $410.8K |
| 153 | Cooper-Standard Automotive Inc 9.25 03/01/2031 | — | 0.15% | 437.00K | $410.1K |
| 154 | Star Parent Inc 9 10/01/2030 | — | 0.15% | 391.00K | $408.1K |
| 155 | Virgin Media Secured Finance Plc 5.50 05/15/2029 | — | 0.15% | 542.00K | $406.9K |
| 156 | Ball Corporation 6 06/15/2029 | — | 0.15% | 406.00K | $406.6K |
| 157 | Belron Uk Finance Plc 5.75 10/15/2029 | — | 0.15% | 410.00K | $406.1K |
| 158 | Kennedy-Wilson Inc 7 6/1/2031 | — | 0.15% | 410.00K | $404.8K |
| 159 | CCO Holdings LLC 5.125 05/01/2027 | — | 0.15% | 406.00K | $404.6K |
| 160 | Viacomcbs Inc 4.95 01/15/2031 | — | 0.15% | 489.00K | $403.3K |
| 161 | Lcm Investments Holdings Ii Llc 8.25 08/01/2031 | — | 0.15% | 392.00K | $401.9K |
| 162 | CHS/Community Health Systems Inc 6.125… | — | 0.15% | 478.00K | $398.0K |
| 163 | Cleveland-Cliffs Inc 6.875 11/01/2029 | — | 0.15% | 398.00K | $397.6K |
| 164 | WYNN RESORTS FINANCE LLC 7.125 2/15/2031 | — | 0.15% | 391.00K | $397.2K |
| 165 | Albertsons Companies Inc 4.875 02/15/2030 | — | 0.15% | 420.00K | $395.8K |
| 166 | Studio City Finance Ltd 5 01/15/2029 | — | 0.15% | 420.00K | $395.6K |
| 167 | Venture Global Calcasieu Pass LLC 6.25 1/15/2030 | — | 0.15% | 395.00K | $395.4K |
| 168 | Midas OpCo Holdings LLC 5.625 15/08/2029 | — | 0.15% | 411.00K | $395.1K |
| 169 | Iron Mountain Inc 4.50 02/15/2031 | — | 0.15% | 428.00K | $394.3K |
| 170 | BOMBARDIER INC 8.75 11/15/2030 | — | 0.15% | 376.00K | $393.9K |
| 171 | Focus Financial Partners Llc 6.75 09/15/2031 | — | 0.15% | 406.00K | $392.9K |
| 172 | Sunoco Lp 5.625 3/15/2031 | — | 0.15% | 404.00K | $392.4K |
| 173 | Aethon United Br Lp 7.5 10/01/2029 | — | 0.14% | 382.00K | $391.4K |
| 174 | Axon Enterprise Inc 6.125 03/15/2030 | — | 0.14% | 393.00K | $391.0K |
| 175 | Icahn Enterprises Lp / Icahn Enterprises… | — | 0.14% | 400.00K | $390.3K |
| 176 | SE Cosmos LLC 8.875 5/1/2031 | — | 0.14% | 398.00K | $390.2K |
| 177 | NRG Energy Inc 3.625 02/15/2031 | — | 0.14% | 432.00K | $390.0K |
| 178 | Altice Financing SA 5.75 15/08/2029 | — | 0.14% | 805.00K | $389.4K |
| 179 | Howden UK Refinance Plc 7.25 2/15/2031 | — | 0.14% | 403.00K | $388.6K |
| 180 | Arches Buyer Inc 9.00 08/15/2031 | — | 0.14% | 382.00K | $388.6K |
| 181 | Hilton Domestic Operating Co. Inc. 5.5 9/15/2031 | — | 0.14% | 401.00K | $388.4K |
| 182 | Iliad Holding SAS 7.00 10/15/2028 | — | 0.14% | 387.00K | $387.1K |
| 183 | Iron Mountain Inc 4.875 09/15/2029 | — | 0.14% | 402.00K | $386.4K |
| 184 | United Rentals (North America) Inc 3.875… | — | 0.14% | 420.00K | $385.3K |
| 185 | NortonLifeLock Inc 6.75 09/30/2027 | — | 0.14% | 384.00K | $384.8K |
| 186 | Iliad Holding SAS 8.5 4/15/2031 | — | 0.14% | 372.00K | $384.8K |
| 187 | Nexstar Broadcasting Inc 4.75 11/01/2028 | — | 0.14% | 395.00K | $384.0K |
| 188 | Standard Industries Inc 3.375 01/15/2031 | — | 0.14% | 435.00K | $383.4K |
| 189 | Us Acute Care Solutions Llc 9.75 05/15/2029 | — | 0.14% | 394.00K | $381.7K |
| 190 | Prime Security Services Borrower LLC 3.375… | — | 0.14% | 390.00K | $381.6K |
| 191 | Clarios Global Lp 6.75 02/15/2030 | — | 0.14% | 378.00K | $381.1K |
| 192 | NOVA Chemicals Corp 5.25 06/01/2027 | — | 0.14% | 382.00K | $380.9K |
| 193 | United Airlines Holdings 4.875 03/01/2029 | — | 0.14% | 393.00K | $380.4K |
| 194 | Hilton Domestic Operating Co Inc 4.875… | — | 0.14% | 392.00K | $379.6K |
| 195 | GFL Environmental Inc 6.75 01/15/2031 | — | 0.14% | 379.00K | $379.5K |
| 196 | Onemain Finance Corp 6.625 05/15/2029 | — | 0.14% | 381.00K | $379.2K |
| 197 | United Airlines Holdings 5.375 03/01/2031 | — | 0.14% | 395.00K | $378.9K |
| 198 | Csc Holdings Llc 11.75 01/31/2029 | — | 0.14% | 814.00K | $378.8K |
| 199 | Avient Corp 7.125 08/01/2030 | — | 0.14% | 375.00K | $378.5K |
| 200 | Iron Mountain Inc 4.875 09/15/2027 | — | 0.14% | 381.00K | $378.2K |
| 201 | FMG Resources August 2006 Pty Ltd 4.375… | — | 0.14% | 410.00K | $377.4K |
| 202 | Whirlpool Corp 7.5 7/1/2031 | — | 0.14% | 399.00K | $376.5K |
| 203 | Pattern Energy Op Lp/Pat 7 9/15/2031 | — | 0.14% | 372.00K | $376.4K |
| 204 | Darling Ingredients Inc 6.00 06/15/2030 | — | 0.14% | 379.00K | $376.3K |
| 205 | Nissan Motor Co Ltd 7.50 07/17/2030 | — | 0.14% | 379.00K | $376.2K |
| 206 | Hilton Domestic Operating Company Inc 4.00… | — | 0.14% | 410.00K | $375.6K |
| 207 | Iron Mountain Inc 7 02/15/2029 | — | 0.14% | 372.00K | $375.5K |
| 208 | Avantor Inc. 3.875 11/01/2029 | — | 0.14% | 398.00K | $375.1K |
| 209 | Equipmentshare.com Inc 9 05/15/2028 | — | 0.14% | 377.00K | $374.8K |
| 210 | Usa Compression Partners Lp 7.125 03/15/2029 | — | 0.14% | 369.00K | $374.6K |
| 211 | Civitas Resources Inc 8.625 11/1/2030 | — | 0.14% | 359.00K | $373.9K |
| 212 | Fortress Transportation & Infrastructure… | — | 0.14% | 377.00K | $373.0K |
| 213 | VMED O2 UK Financing 4.75 15/07/2031 | — | 0.14% | 549.00K | $373.0K |
| 214 | Fertitta Entertainment LLC 4.625 01/15/2029 | — | 0.14% | 385.00K | $371.1K |
| 215 | Yum! Brands Inc 3.625 03/15/2031 | — | 0.14% | 412.00K | $370.9K |
| 216 | Arches Buyer Inc 4.25 06/01/2028 | — | 0.14% | 383.00K | $369.2K |
| 217 | TRANSOCEAN INC 8.5 5/15/2031 | — | 0.14% | 353.00K | $367.3K |
| 218 | Performance Food Group Inc 4.25 01/08/2029 | — | 0.14% | 384.00K | $366.8K |
| 219 | VMED O2 UK Financing I Plc 4.25 01/31/2031 | — | 0.14% | 535.00K | $366.1K |
| 220 | Ardagh Metal Packaging Finance Usa Llc 4.00… | — | 0.13% | 383.00K | $362.5K |
| 221 | Standard Industries Inc 4.75 01/15/2028 | — | 0.13% | 366.00K | $362.3K |
| 222 | ESAB Corp. 5.625 04/01/2031 | — | 0.13% | 373.00K | $360.9K |
| 223 | LCM Investments Holdings II LLC 4.875 05/01/2029 | — | 0.13% | 375.00K | $360.5K |
| 224 | Lamb Weston Holdings Inc 4.125 01/31/2030 | — | 0.13% | 383.00K | $359.6K |
| 225 | Live Nation Entertainment Inc 4.75 10/15/2027 | — | 0.13% | 363.00K | $359.4K |
| 226 | Comstock Resources Inc 5.875 15/01/2030 | — | 0.13% | 374.00K | $359.0K |
| 227 | IHS Holding Ltd 7.875 05/29/2030 | — | 0.13% | 352.00K | $356.2K |
| 228 | FS KKR Capital Corp 7.5 8/1/2031 | — | 0.13% | 361.00K | $355.7K |
| 229 | ADT Security Corp 4.125 08/01/2029 | — | 0.13% | 375.00K | $355.2K |
| 230 | Allied Universal Holdco LLC 6.00 06/01/2029 | — | 0.13% | 358.00K | $352.1K |
| 231 | Clarios Global Lp / Clarios Us Finance Co 6.75… | — | 0.13% | 349.00K | $351.4K |
| 232 | Hertz Corporation (The) 12.625 07/15/2029 | — | 0.13% | 490.00K | $349.6K |
| 233 | Coinbase Global Inc 3.375 10/1/2028 | — | 0.13% | 369.00K | $349.6K |
| 234 | Bausch Health Cos Inc 11.00 9/30/2028 | — | 0.13% | 335.00K | $346.1K |
| 235 | Rocket Companies Inc 6.125 08/01/2031 | — | 0.13% | 355.00K | $345.8K |
| 236 | Fair Isaac Corp 4.00 06/15/2028 | — | 0.13% | 358.00K | $344.3K |
| 237 | Travel + Leisure Co. 6.25 6/1/2031 | — | 0.13% | 352.00K | $344.1K |
| 238 | United Rentals North America Inc 5.25 01/15/2030 | — | 0.13% | 349.00K | $342.2K |
| 239 | STENA INTERNATIONAL SA 7.25 1/15/2031 | — | 0.13% | 337.00K | $339.9K |
| 240 | TRANSOCEAN INC 8.25 05/15/2029 | — | 0.13% | 330.00K | $339.8K |
| 241 | Coty/Hfc Prestige/Int Us 5.6 01/15/2031 | — | 0.13% | 356.00K | $339.2K |
| 242 | Sunoco Lp/Finance Corp 4.5 04/30/2030 | — | 0.13% | 357.00K | $338.8K |
| 243 | Avis Budget Car Rental Llc 8.25 01/15/2030 | — | 0.13% | 335.00K | $338.5K |
| 244 | Jefferies Finance LLC 5.00 15/08/2028 | — | 0.13% | 353.00K | $338.3K |
| 245 | US Foods Inc 4.75 02/15/2029 | — | 0.13% | 347.00K | $338.3K |
| 246 | Post Holdings Inc 4.50 09/15/2031 | — | 0.12% | 372.00K | $337.3K |
| 247 | Sotheby's Inc. 8.25 04/15/2031 | — | 0.12% | 341.00K | $336.0K |
| 248 | Allison Transmission Inc 3.75 01/30/2031 | — | 0.12% | 370.00K | $335.8K |
| 249 | PG&E Corp 5.25 07/01/2030 | — | 0.12% | 349.00K | $333.9K |
| 250 | Uwm Holdings Llc 6.25 03/15/2031 | — | 0.12% | 409.00K | $333.9K |
| 251 | Clearway Energy Operating Llc 3.75 02/15/2031 | — | 0.12% | 369.00K | $333.2K |
| 252 | Block Inc 3.5 6/1/2031 | — | 0.12% | 373.00K | $332.5K |
| 253 | Hilton Grand Vacations Borrower Escrow LLC… | — | 0.12% | 349.00K | $331.3K |
| 254 | Ithaca Energy North Sea Plc 8.125 10/15/2029 | — | 0.12% | 322.00K | $330.7K |
| 255 | Wesco Distribution Inc 6.375 03/15/2029 | — | 0.12% | 329.00K | $330.4K |
| 256 | Melco Resorts Finance Ltd 5.75 07/21/2028 | — | 0.12% | 334.00K | $330.0K |
| 257 | Entegris Escrow Corp 5.95 06/15/2030 | — | 0.12% | 332.00K | $328.0K |
| 258 | Open Text Corp 3.875 02/15/2028 | — | 0.12% | 335.00K | $327.9K |
| 259 | Univision Communications Inc 7.375 06/30/2030 | — | 0.12% | 338.00K | $326.7K |
| 260 | Tenet Healthcare Corp 4.625 6/15/2028 | — | 0.12% | 332.00K | $326.7K |
| 261 | Ziggo Bv 4.875 01/15/2030 | — | 0.12% | 376.00K | $326.6K |
| 262 | Lifepoint Health Inc 9.875 08/15/2030 | — | 0.12% | 313.00K | $326.4K |
| 263 | Acrisure Llc / Fin Inc 7.5 11/6/2030 | — | 0.12% | 442.00K | $325.3K |
| 264 | Mohegan Escrow Issuer Lic 11.875 04/15/2031 | — | 0.12% | 304.00K | $324.9K |
| 265 | US ViaSat Inc 7.5 05/30/2031 | — | 0.12% | 329.00K | $324.8K |
| 266 | B&G Foods Inc. | — | 0.12% | 346.00K | $324.6K |
| 267 | Xplr Infrastructure Operating Partners Lp 8.375… | — | 0.12% | 310.00K | $324.4K |
| 268 | Clear Channel Outdoor Holdings Inc 7.875… | — | 0.12% | 317.00K | $323.7K |
| 269 | Iron Mountain Inc 5.25 03/15/2028 | — | 0.12% | 325.00K | $322.4K |
| 270 | Cleveland-Cliffs Inc 7.5 01/02/1900 | — | 0.12% | 320.00K | $322.1K |
| 271 | Rocket Software Inc 9 11/28/2028 | — | 0.12% | 317.00K | $321.5K |
| 272 | Herc Holdings Inc 6.625 6/15/2029 | — | 0.12% | 319.00K | $320.8K |
| 273 | Discovery Communications 3.625 5/15/2030 | — | 0.12% | 355.00K | $319.6K |
| 274 | Molina Healthcare Inc 6.5 2/15/2031 | — | 0.12% | 320.00K | $319.0K |
| 275 | Jones Deslauriers Insurance Management Inc 8.5… | — | 0.12% | 315.00K | $318.6K |
| 276 | Tallgrass Energy Partners Lp/Tallgrass Energy… | — | 0.12% | 313.00K | $318.6K |
| 277 | Alcoa Nederland Holding Bv 7.125 03/15/2031 | — | 0.12% | 313.00K | $318.4K |
| 278 | KB Home 4.00 15/06/2031 | — | 0.12% | 319.00K | $317.7K |
| 279 | Altice France Sa 6.875 10/15/2030 | — | 0.12% | 341.71K | $317.6K |
| 280 | CSC Holdings LLC 6.50 02/01/2029 | — | 0.12% | 697.00K | $317.6K |
| 281 | Nrg Energy Inc 5.75 7/15/2029 | — | 0.12% | 320.00K | $316.6K |
| 282 | Crosscountry Inter 6.5 10/01/2030 | — | 0.12% | 338.00K | $316.3K |
| 283 | L Brands Inc 6.625 10/01/2030 | — | 0.12% | 317.00K | $315.4K |
| 284 | Hess Midstream Operations Lp 5.875 01/02/1900 | — | 0.12% | 316.00K | $315.2K |
| 285 | Mgm Resorts International 6.125 09/15/2029 | — | 0.12% | 319.00K | $315.2K |
| 286 | Open Text Holdings Inc 4.125 02/15/2030 | — | 0.12% | 343.00K | $315.1K |
| 287 | Clearway Energy Operating LLC 4.75 03/15/2028 | — | 0.12% | 319.00K | $314.0K |
| 288 | Boyd Gaming Corporation 4.75 15/06/2031 | — | 0.11% | 333.00K | $310.8K |
| 289 | Us Ball Corp 3 1/8 Due 31 | — | 0.11% | 350.00K | $308.2K |
| 290 | Olympus Water Us Holding Corp 7.25 06/15/2031 | — | 0.11% | 309.00K | $308.0K |
| 291 | AMERICAN AIRLINES INC 7.25 2/15/2028 | — | 0.11% | 307.00K | $307.9K |
| 292 | Crosscountry Intermediate Holdco Llc 7.75… | — | 0.11% | 322.00K | $307.8K |
| 293 | Service Corp International 3.375 08/15/2030 | — | 0.11% | 339.00K | $307.7K |
| 294 | Hta Group Ltd 7.5 06/04/2029 | — | 0.11% | 304.00K | $307.2K |
| 295 | Asbury Automotive Group Inc 4.625 11/15/2029 | — | 0.11% | 321.00K | $306.0K |
| 296 | Sunoco Finance Corp 4.50 05/15/2029 | — | 0.11% | 318.00K | $305.9K |
| 297 | Pbf Holding Company Llc 9.875 03/15/2030 | — | 0.11% | 287.00K | $305.0K |
| 298 | Springleaf Finance Corp 5.375 11/15/2029 | — | 0.11% | 316.00K | $304.7K |
| 299 | Wbi Operating Llc 6.25 10/15/2030 | — | 0.11% | 310.00K | $304.3K |
| 300 | Group 1 Automotive Inc 4.00 08/15/2028 | — | 0.11% | 316.00K | $304.1K |
| 301 | Cyprium Holdings, LLC 6.125 04/15/2031 | — | 0.11% | 312.00K | $303.8K |
| 302 | Canpack Sa 3.875 01/02/1900 | — | 0.11% | 325.00K | $302.8K |
| 303 | FS KKR Capital Corp. 3.125 10/12/2028 | — | 0.11% | 324.00K | $302.6K |
| 304 | Hilton Domestic Operating Company Inc 3.75… | — | 0.11% | 318.00K | $302.0K |
| 305 | Nova Securitisation Sarl 5.75 02/03/2031 | — | 0.11% | 319.00K | $301.7K |
| 306 | Nissan Motor Acceptance 5.625 9/29/2028 | — | 0.11% | 308.00K | $301.5K |
| 307 | Celanese Us Holdings Llc 7.35 11/15/2028 | — | 0.11% | 294.00K | $301.2K |
| 308 | Yum! Brands Inc 4.75 01/15/2030 | — | 0.11% | 312.00K | $300.7K |
| 309 | TransDigm Inc 4.875 5/01/2029 | — | 0.11% | 308.00K | $299.9K |
| 310 | Rocket Cos Inc 6.5 8/1/2029 | — | 0.11% | 300.00K | $299.8K |
| 311 | Freedom Mortgage Holdings 6.875 05/01/2031 | — | 0.11% | 326.00K | $299.6K |
| 312 | Sunoco Lp 4.625 5/1/2030 | — | 0.11% | 315.00K | $299.3K |
| 313 | Ferrellgas Escrow Llc 5.875 04/01/2029 | — | 0.11% | 308.00K | $299.2K |
| 314 | Ritchie Bros Holdings Inc 7.75 3/15/2031 | — | 0.11% | 291.00K | $298.3K |
| 315 | Open Text Corp 3.875 12/01/2029 | — | 0.11% | 324.00K | $297.7K |
| 316 | Newell Brands Inc 6.375 05/15/2030 | — | 0.11% | 300.00K | $297.6K |
| 317 | Park Intermediate Holdings LLC 5.875 10/01/2028 | — | 0.11% | 300.00K | $297.3K |
| 318 | Amwins Group Inc 6.375 02/15/2029 | — | 0.11% | 300.00K | $297.2K |
| 319 | Clarivate Plc 4.875 07/01/2029 | — | 0.11% | 318.00K | $296.3K |
| 320 | Zf North America Capital Inc 6.75 04/23/2030 | — | 0.11% | 303.00K | $296.0K |
| 321 | Coty Inc 6.625 12/07/2030 | — | 0.11% | 299.00K | $295.9K |
| 322 | Seaspan Corp 5.50 08/01/2029 | — | 0.11% | 306.00K | $294.9K |
| 323 | Onemain Finance Corp 4.00 09/15/2030 | — | 0.11% | 326.00K | $293.9K |
| 324 | Rithm Capital Corp 8 04/01/2029 | — | 0.11% | 300.00K | $293.8K |
| 325 | Lithia Motors Inc 3.875 06/01/2029 | — | 0.11% | 311.00K | $293.2K |
| 326 | Molina Healthcare Inc 4.375 06/15/2028 | — | 0.11% | 300.00K | $293.1K |
| 327 | Wayfair Llc 7.25 10/31/2029 | — | 0.11% | 287.00K | $293.0K |
| 328 | Mcgraw-Hill Education 7.375 9/1/2031 | — | 0.11% | 290.00K | $291.9K |
| 329 | Encompass Health Corp 4.75 02/01/2030 | — | 0.11% | 302.00K | $291.9K |
| 330 | Bombardier Inc 7.25 07/01/2031 | — | 0.11% | 284.00K | $291.4K |
| 331 | Methanex Corp 5.125 10/15/2027 | — | 0.11% | 292.00K | $291.2K |
| 332 | Antero Midstream 5.38 15/06/2029 | — | 0.11% | 294.00K | $291.2K |
| 333 | New Red Finance Inc 4.375 01/15/2028 | — | 0.11% | 295.00K | $290.9K |
| 334 | Nextera Energy Operating Partners Lp 7.25… | — | 0.11% | 285.00K | $290.2K |
| 335 | Hilton Domestic Operating Company Inc 5.875… | — | 0.11% | 291.00K | $289.8K |
| 336 | Tempur Sealy International Inc 4.00 04/15/2029 | — | 0.11% | 304.00K | $289.3K |
| 337 | Park River Holdings Inc 8.0 03/15/2031 | — | 0.11% | 303.00K | $288.9K |
| 338 | Stonebriar Abf Llc 8.125 12/15/2030 | — | 0.11% | 290.00K | $288.8K |
| 339 | Huntsman International Llc 4.50 05/01/2029 | — | 0.11% | 305.00K | $288.0K |
| 340 | Ion Plat Fin Us/Sarl 9.5 5/30/2029 | — | 0.11% | 291.00K | $288.0K |
| 341 | Grifols Escrow Issuer SA 4.75 10/15/2028 | — | 0.11% | 295.00K | $288.0K |
| 342 | Olympus Water US Holding Corp. 4.25 10/01/2028 | — | 0.11% | 298.00K | $287.8K |
| 343 | Goodyear Tire & Rubber Co 5.00 07/15/2029 | — | 0.11% | 312.00K | $287.5K |
| 344 | Avis Budget Car Rental Llc 8 2/15/2031 | — | 0.11% | 294.00K | $287.4K |
| 345 | Six Flags Entertainment Corp 7.25 05/03/2031 | — | 0.11% | 313.00K | $287.2K |
| 346 | DIRECTV FINANCING LLC 8.875 2/1/2030 | — | 0.11% | 284.00K | $286.8K |
| 347 | Mohegan Escrow Issuer Lic 8.25 04/15/2030 | — | 0.11% | 280.00K | $286.5K |
| 348 | Sunoco Lp 7 05/01/2029 | — | 0.11% | 282.00K | $286.0K |
| 349 | Fortress Intermediate 3 Inc 7.5 06/01/2031 | — | 0.11% | 285.00K | $285.7K |
| 350 | Edgewell Personal Care Co 5.50 06/01/2028 | — | 0.11% | 288.00K | $285.5K |
| 351 | Celanese Us Holdings Llc 6.5 04/15/2030 | — | 0.11% | 285.00K | $285.1K |
| 352 | Fxi Holdings Inc 11.0 11/15/2030 | — | 0.11% | 329.00K | $284.6K |
| 353 | Cinemark USA Inc 5.25 15/07/2028 | — | 0.11% | 287.00K | $284.5K |
| 354 | Springleaf Finance Corp 6.625 01/15/2028 | — | 0.11% | 284.00K | $284.3K |
| 355 | FORTRESS TRANS & INFRAST 7 5/1/2031 | — | 0.10% | 281.00K | $283.4K |
| 356 | Goodyear Tire & Rubber Co 4.875 03/15/2027 | — | 0.10% | 285.00K | $283.3K |
| 357 | Sm Energy Co 6.75 08/01/2029 | — | 0.10% | 280.00K | $283.1K |
| 358 | Onemain Finance Corp 7.875 03/15/2030 | — | 0.10% | 277.00K | $282.7K |
| 359 | Sunoco Lp 4.5 10/1/2029 | — | 0.10% | 295.00K | $282.2K |
| 360 | Hess Midstream Operations LP 4.25 15/02/2030 | — | 0.10% | 299.00K | $282.0K |
| 361 | Go Daddy Operating Company LLC 3.50 03/01/2029 | — | 0.10% | 300.00K | $281.4K |
| 362 | MGM Resorts International 4.75 10/15/2028 | — | 0.10% | 287.00K | $280.7K |
| 363 | Wayfair Llc 7.75 09/15/2030 | — | 0.10% | 271.00K | $280.6K |
| 364 | Energizer Holdings Inc 4.75 06/15/2028 | — | 0.10% | 286.00K | $280.5K |
| 365 | United Rentals (North America) Inc 4.00… | — | 0.10% | 302.00K | $280.5K |
| 366 | Park Intermediate Holdings LLC 4.875 05/15/2029 | — | 0.10% | 290.00K | $280.2K |
| 367 | Perrigo Finance Unlimited Co 5.15 06/15/2030 | — | 0.10% | 297.00K | $280.0K |
| 368 | Cleveland-Cliffs Inc 6.75 4/15/2030 | — | 0.10% | 283.00K | $279.9K |
| 369 | NRG ENERGY INC 5.75 1/15/2028 | — | 0.10% | 279.00K | $279.2K |
| 370 | Burford Capital Global Finance Llc 9.25… | — | 0.10% | 290.00K | $278.9K |
| 371 | Newell Financial 6.25 08/15/2031 | — | 0.10% | 287.00K | $278.5K |
| 372 | Onemain Finance Corp 7.5 5/15/2031 | — | 0.10% | 277.00K | $277.9K |
| 373 | United Rentals North America Inc 3.875… | — | 0.10% | 281.00K | $277.9K |
| 374 | Millicom International Cellular S.A. 4.5… | — | 0.10% | 303.00K | $277.2K |
| 375 | ALBERTSONS COS/SAFEWAY 6.5 2/15/2028 | — | 0.10% | 277.00K | $277.2K |
| 376 | Primo Water Holdings Inc 6.25 01/02/1900 | — | 0.10% | 278.00K | $276.9K |
| 377 | GFL Environmental Inc 4.00 08/01/2028 | — | 0.10% | 284.00K | $276.7K |
| 378 | Advanced Drainage Systems Inc 6.375 06/15/2030 | — | 0.10% | 276.00K | $276.6K |
| 379 | Service Corp International 4.00 05/15/2031 | — | 0.10% | 303.00K | $276.4K |
| 380 | Hess Midstream Operations Lp 6.5 06/01/2029 | — | 0.10% | 275.00K | $276.0K |
| 381 | Bausch Health Inc 4.875 06/01/2028 | — | 0.10% | 292.00K | $275.3K |
| 382 | Chord Energy Corp 6.0 10/01/2030 | — | 0.10% | 277.00K | $274.8K |
| 383 | GEO GROUP INC/THE 8.625 4/15/2029 | — | 0.10% | 263.00K | $274.7K |
| 384 | Sensata Technologies Inc 3.75 02/15/2031 | — | 0.10% | 301.00K | $274.5K |
| 385 | Pennymac Financial Services Inc 7.875 12/15/2029 | — | 0.10% | 278.00K | $274.3K |
| 386 | Scientific Games International Inc 7.25… | — | 0.10% | 270.00K | $273.4K |
| 387 | Tallgrass Energy Partners Lp 6.00 12/31/2030 | — | 0.10% | 280.00K | $273.0K |
| 388 | NRG Energy Inc 5.25 06/15/2029 | — | 0.10% | 278.00K | $272.8K |
| 389 | Gfl Environmental Hol 5.625 07/01/2031 | — | 0.10% | 284.00K | $272.2K |
| 390 | Onemain Finance Corp 6.13 05/15/2030 | — | 0.10% | 279.00K | $272.0K |
| 391 | Fluor Corp 4.25 09/15/2028 | — | 0.10% | 278.00K | $271.2K |
| 392 | Axalta Coating Systems LLC 3.375 02/15/2029 | — | 0.10% | 287.00K | $270.8K |
| 393 | Howard Hughes Corp 4.125 02/01/2029 | — | 0.10% | 283.00K | $270.4K |
| 394 | Ferrellgas Lp/Ferrellgas 9.25 01/15/2031 | — | 0.10% | 262.00K | $270.1K |
| 395 | Service Corporation International 5.125… | — | 0.10% | 275.00K | $270.1K |
| 396 | Primo / Triton Water Hld 4.375 4/30/2029 | — | 0.10% | 280.00K | $269.8K |
| 397 | Churchill Downs Inc 4.75 01/15/2028 | — | 0.10% | 274.00K | $269.7K |
| 398 | Freedom Mortgage Holdings Llc 9.125 05/15/2031 | — | 0.10% | 271.00K | $269.7K |
| 399 | Navient Corp 5.50 03/15/2029 | — | 0.10% | 282.00K | $269.4K |
| 400 | Mineral Resources Ltd 8.50 05/01/2030 | — | 0.10% | 263.00K | $269.2K |
| 401 | Icahn Enterprises/Fin 9.75 1/15/2029 | — | 0.10% | 281.00K | $268.1K |
| 402 | ViaSat Inc 5.625 04/15/2027 | — | 0.10% | 267.00K | $265.7K |
| 403 | GFL Environmental 4.75 15/06/2029 | — | 0.10% | 275.00K | $265.3K |
| 404 | International Game Technology Plc 5.25… | — | 0.10% | 270.00K | $265.3K |
| 405 | MPT Finance Corp 5.00 10/15/2027 | — | 0.10% | 270.00K | $264.7K |
| 406 | Uwm Holdings Llc 6.625 02/01/2030 | — | 0.10% | 300.00K | $264.2K |
| 407 | Nissan Motor Acceptance 7.05 9/15/2028 | — | 0.10% | 263.00K | $263.8K |
| 408 | Quicken Loans LLC 3.625 03/01/2029 | — | 0.10% | 278.00K | $263.8K |
| 409 | Realogy Group LLC 5.75 01/15/2029 | — | 0.10% | 268.00K | $262.4K |
| 410 | TKC Holdings 12.0 02/15/2031 | — | 0.10% | 249.00K | $262.0K |
| 411 | CHS/Community Health Systems Inc 6.00 01/15/2029 | — | 0.10% | 269.00K | $262.0K |
| 412 | Wynn Resorts Finance LLC 5.125 10/01/2029 | — | 0.10% | 270.00K | $261.8K |
| 413 | Medco Cypress Tree Pte 8.625 05/19/2030 | — | 0.10% | 255.00K | $261.8K |
| 414 | Mineral Resources Ltd 7 4/1/2031 | — | 0.10% | 260.00K | $261.6K |
| 415 | Axalta Coating Systems Dutch Holding B Bv 7.25… | — | 0.10% | 256.00K | $261.4K |
| 416 | Uniti Group LP 6.0 01/15/2030 | — | 0.10% | 287.00K | $260.8K |
| 417 | Bausch Health Companies Inc 6.25 02/15/2029 | — | 0.10% | 319.00K | $260.4K |
| 418 | Aretec Escrow Issuer 2 Inc 10 08/15/2030 | — | 0.10% | 251.00K | $260.2K |
| 419 | Lbm Acquisition Llc 9.50 06/15/2031 | — | 0.10% | 391.00K | $260.0K |
| 420 | NES Fircroft Bondco As 10.0 08/13/2031 | — | 0.10% | 250.00K | $258.6K |
| 421 | Ion Plat Fin Us/Sarl 8.75 5/1/2029 | — | 0.10% | 264.00K | $258.0K |
| 422 | Arsenal Aic Parent Llc 8 10/01/2030 | — | 0.09% | 249.00K | $256.2K |
| 423 | Rockcliff Energy II LLC 5.5 10/15/2029 | — | 0.09% | 263.00K | $255.5K |
| 424 | Methanex Corp 5.25 12/15/2029 | — | 0.09% | 261.00K | $255.4K |
| 425 | Gap Inc The 3.625 10/1/2029 | — | 0.09% | 274.00K | $255.2K |
| 426 | Station Casinos LLC 4.50 02/15/2028 | — | 0.09% | 260.00K | $255.2K |
| 427 | Virgin Media Secured Finance Plc 4.50 08/15/2030 | — | 0.09% | 370.00K | $255.1K |
| 428 | Esab Corp 6.25 04/15/2029 | — | 0.09% | 255.00K | $254.9K |
| 429 | Enfragen Energia Sur Sa 5.375 12/30/2030 | — | 0.09% | 274.14K | $254.9K |
| 430 | Energizer Holdings Inc 4.375 03/31/2029 | — | 0.09% | 267.00K | $254.8K |
| 431 | Trinity Industries Inc. 7.75 07/15/2028 | — | 0.09% | 250.00K | $253.8K |
| 432 | MGM Resorts International 5.50 04/15/2027 | — | 0.09% | 253.00K | $253.5K |
| 433 | Ineos Finance Plc 7.5 4/15/2029 | — | 0.09% | 257.00K | $253.5K |
| 434 | Navient Corp 5.00 03/15/2027 | — | 0.09% | 254.00K | $253.3K |
| 435 | Genesis Energy Lp 8.25 01/15/2029 | — | 0.09% | 248.00K | $253.3K |
| 436 | Pattern Energy Operations LP 4.50 08/15/2028 | — | 0.09% | 260.00K | $253.1K |
| 437 | LCPR Senior Secured Financing Dac 6.75… | — | 0.09% | 464.00K | $252.9K |
| 438 | Hilcorp Energy I Lp 5.75 02/01/2029 | — | 0.09% | 254.00K | $252.1K |
| 439 | American Builders & Contractors Supply Co Inc… | — | 0.09% | 258.00K | $252.1K |
| 440 | VF Corp 2.95 04/23/2030 | — | 0.09% | 282.00K | $251.9K |
| 441 | Albertsons Cos/Safeway 5.5 3/31/2031 | — | 0.09% | 267.00K | $251.8K |
| 442 | Buckeye Partners Lp 6.875 07/01/2029 | — | 0.09% | 248.00K | $251.7K |
| 443 | Wesco Distribution Inc. 5.25 04/15/2031 | — | 0.09% | 262.00K | $251.3K |
| 444 | Garda World Security 6.5 1/15/2031 | — | 0.09% | 253.00K | $250.7K |
| 445 | Focus Financial Partners Llc 7.25 09/15/2031 | — | 0.09% | 256.00K | $250.1K |
| 446 | Churchill Downs Incorporated 6.75 05/01/2031 | — | 0.09% | 250.00K | $249.9K |
| 447 | Pennymac Financial Services Inc 4.25 02/15/2029 | — | 0.09% | 270.00K | $249.8K |
| 448 | Olin Corp 5.625 08/01/2029 | — | 0.09% | 255.00K | $249.8K |
| 449 | Anywhere Re Grp/Realogy 9.75 04/15/2030 | — | 0.09% | 235.00K | $249.4K |
| 450 | Ardagh Metal Packaging Finance Plc / Ardagh… | — | 0.09% | 253.00K | $248.7K |
| 451 | Pennymac Financial Services Inc 7.125 11/15/2030 | — | 0.09% | 265.00K | $248.7K |
| 452 | Banco Votorantim Sa 5.875 04/08/2028 | — | 0.09% | 247.00K | $248.5K |
| 453 | Whirlpool Corp 4.75 2/26/2029 | — | 0.09% | 269.00K | $248.2K |
| 454 | ON Semiconductor Corp 3.875 09/01/2028 | — | 0.09% | 257.00K | $248.2K |
| 455 | Acrisure Llc 8.25 02/01/2029 | — | 0.09% | 357.00K | $248.2K |
| 456 | United Shore Financial Services LLC 5.50… | — | 0.09% | 275.00K | $247.9K |
| 457 | Owens-Brockway Glass Container Inc. 7.25… | — | 0.09% | 280.00K | $247.7K |
| 458 | Consolidated Energy Finance Sa 12 02/15/2031 | — | 0.09% | 234.00K | $247.7K |
| 459 | STAPLES INC 12.75 1/15/2030 | — | 0.09% | 323.00K | $247.3K |
| 460 | Celanese Us Holdings Llc 6.58 7/15/2029 | — | 0.09% | 242.00K | $247.2K |
| 461 | EverArc Escrow SARL 5.00 10/30/2029 | — | 0.09% | 257.00K | $246.3K |
| 462 | Enova International Inc 9.125 8/1/2029 | — | 0.09% | 239.00K | $246.3K |
| 463 | PHH ESCROW ISSUER LLC 9.875 11/1/2029 | — | 0.09% | 272.00K | $245.1K |
| 464 | Calumet Specialty Prod 9.75 02/15/2031 | — | 0.09% | 229.00K | $244.3K |
| 465 | Discovery Communications 4.125 5/15/2029 | — | 0.09% | 250.00K | $244.1K |
| 466 | Rockies Express Pipeline LLC 4.95 07/15/2029 | — | 0.09% | 251.00K | $244.0K |
| 467 | Delek Logistics Partners Lp 8.625 03/15/2029 | — | 0.09% | 237.00K | $243.7K |
| 468 | GEO GROUP INC/THE 10.25 4/15/2031 | — | 0.09% | 228.00K | $243.6K |
| 469 | ZF North America Capital Inc 7.125 4/14/2030 | — | 0.09% | 245.00K | $243.4K |
| 470 | Bausch Health Companies Inc 8.50 01/31/2027 | — | 0.09% | 244.00K | $243.4K |
| 471 | Alumina Pty Ltd 6.125 03/15/2030 | — | 0.09% | 245.00K | $243.3K |
| 472 | Gray Television Inc 4.75 10/15/2030 | — | 0.09% | 311.00K | $242.7K |
| 473 | Starwood Property Trust Inc 7.25 04/01/2029 | — | 0.09% | 240.00K | $242.4K |
| 474 | Howard Hughes Corp 4.375 02/01/2031 | — | 0.09% | 263.00K | $242.1K |
| 475 | NCR Corp 5.00 10/01/2028 | — | 0.09% | 250.00K | $241.9K |
| 476 | Amerigas Partners L.P. 9.5 06/01/2030 | — | 0.09% | 232.00K | $241.5K |
| 477 | New Flyer Holdings 9.25 7/1/2030 | — | 0.09% | 227.00K | $241.4K |
| 478 | Celanese Us Holdings Llc 7.0 02/15/2031 | — | 0.09% | 240.00K | $241.4K |
| 479 | CSC Holdings LLC 5.50 04/15/2027 | — | 0.09% | 496.00K | $240.6K |
| 480 | Ew Scripps Co 9.88 08/15/2030 | — | 0.09% | 288.00K | $240.1K |
| 481 | MINERAL RESOURCES LTD 9.25 10/1/2028 | — | 0.09% | 234.00K | $240.0K |
| 482 | Fs Kkr Capital Corp 3.25 07/15/2027 | — | 0.09% | 246.00K | $239.7K |
| 483 | TALOS PRODUCTION INC 9.375 02/01/2031 | — | 0.09% | 228.00K | $239.1K |
| 484 | Anywhere Real Estate Group Llc 7.0 04/15/2030 | — | 0.09% | 240.00K | $239.0K |
| 485 | Trivium Packaging Fin 12.25 01/15/2031 | — | 0.09% | 220.00K | $238.7K |
| 486 | Icahn Enterprises/Fin 9 6/15/2030 | — | 0.09% | 264.00K | $238.1K |
| 487 | Banijay Entertainment Sas 8.125 05/01/2029 | — | 0.09% | 233.00K | $237.8K |
| 488 | Buckeye Partners Lp 3.95 12/01/2026 | — | 0.09% | 237.00K | $236.7K |
| 489 | ATI Inc 7.25 8/15/2030 | — | 0.09% | 230.00K | $236.0K |
| 490 | Hilcorp Energy I Lp 6.00 02/01/2031 | — | 0.09% | 243.00K | $235.3K |
| 491 | Allwyn Entertainment Financing (Uk) Plc 7.875… | — | 0.09% | 231.00K | $235.2K |
| 492 | Herc Holdings Inc 5.75 3/15/2031 | — | 0.09% | 242.00K | $234.6K |
| 493 | Lithia Motors Inc 5.5 10/1/2030 | — | 0.09% | 243.00K | $234.0K |
| 494 | Credit Acceptance Corporation 9.25 12/15/2028 | — | 0.09% | 227.00K | $233.3K |
| 495 | RHP Hotel Properties LP 4.50 02/15/2029 | — | 0.09% | 240.00K | $232.6K |
| 496 | Brinks Co 4.625 10/15/2027 | — | 0.09% | 235.00K | $232.5K |
| 497 | Sunoco Lp 5.375 07/15/2031 | — | 0.09% | 242.00K | $232.2K |
| 498 | Hilcorp Energy I Lp 6.250 11/01/2028 | — | 0.09% | 232.00K | $232.2K |
| 499 | Millicom International Cellular S.A. 6.25… | — | 0.09% | 233.10K | $231.3K |
| 500 | Leviathan Bond Ltd 6.50 06/30/2027 | — | 0.09% | 232.00K | $231.3K |
| 501 | Wildfire Intermediate Holdings Llc 7.5… | — | 0.09% | 225.00K | $231.2K |
| 502 | Brookfield Residential Properties Inc 6.25… | — | 0.09% | 232.00K | $230.7K |
| 503 | FMG Resources August 2006 Pty Ltd 4.50… | — | 0.08% | 233.00K | $229.9K |
| 504 | Community Health Systems Inc 4.75 02/15/2031 | — | 0.08% | 259.00K | $229.8K |
| 505 | Mph Acquisition Holdings Llc 5.75 12/31/2030 | — | 0.08% | 300.00K | $229.7K |
| 506 | Suburban Propane Partners LP 5.00 06/01/2031 | — | 0.08% | 249.00K | $229.7K |
| 507 | SONIC AUTOMOTIVE INC 4.625 11/15/2029 | — | 0.08% | 241.00K | $229.1K |
| 508 | Clydesdale Acquisition Holdings Inc 6.875… | — | 0.08% | 233.00K | $229.0K |
| 509 | Rocket Software Inc 6.50 02/15/2029 | — | 0.08% | 237.00K | $228.5K |
| 510 | HLF Financing SARL LLC 4.875 06/01/2029 | — | 0.08% | 243.00K | $227.6K |
| 511 | Mav Acquisition Corp 8.00 01/08/2029 | — | 0.08% | 227.00K | $227.5K |
| 512 | Cvr Energy Inc 7.5 02/15/2031 | — | 0.08% | 225.00K | $227.4K |
| 513 | Iheartcommunications Inc 9.125 5/1/2029 | — | 0.08% | 275.00K | $227.0K |
| 514 | Caturus Energy Llc 7.125 05/15/2031 | — | 0.08% | 230.00K | $227.0K |
| 515 | Adient Global Holdings Ltd 8.25 04/15/2031 | — | 0.08% | 222.00K | $226.9K |
| 516 | NCL Corporation Ltd 7.75 02/15/2029 | — | 0.08% | 222.00K | $226.6K |
| 517 | Sunoco Lp 5.875 7/15/2027 | — | 0.08% | 226.00K | $226.2K |
| 518 | FS KKR Capital Corp. 6.875 08/15/2029 | — | 0.08% | 229.00K | $225.8K |
| 519 | Avis Budget Car Rental Llc 5.375 03/01/2029 | — | 0.08% | 234.00K | $225.1K |
| 520 | Paramount Global 3.7 06/01/2028 | — | 0.08% | 239.00K | $225.0K |
| 521 | Bausch Health Companies Inc 5.25 01/30/2030 | — | 0.08% | 309.00K | $224.3K |
| 522 | Rivers Enterprise Borrower Llc 6.25 10/15/2030 | — | 0.08% | 228.00K | $224.1K |
| 523 | Ggam Finance Ltd 8 06/15/2028 | — | 0.08% | 219.00K | $224.1K |
| 524 | Navient Corp 9.375 07/25/2030 | — | 0.08% | 217.00K | $223.4K |
| 525 | Ardagh Metal Packaging Finance Usa Llc 3.25… | — | 0.08% | 232.00K | $223.2K |
| 526 | Goeasy Ltd 9.25 12/01/2028 | — | 0.08% | 225.00K | $223.2K |
| 527 | Chemours Co 4.625 15/11/2029 | — | 0.08% | 240.00K | $222.8K |
| 528 | Go Daddy Operating Company Llc 5.25 12/01/2027 | — | 0.08% | 223.00K | $222.8K |
| 529 | Darling Ingredients Inc 5.25 04/15/2027 | — | 0.08% | 223.00K | $222.3K |
| 530 | Molina Healthcare Inc 3.875 11/15/2030 | — | 0.08% | 244.00K | $222.1K |
| 531 | Tallgrass Energy Finance Corp 5.50 01/15/2028 | — | 0.08% | 223.00K | $222.0K |
| 532 | Chemours Co 5.75 11/15/2028 | — | 0.08% | 223.00K | $221.5K |
| 533 | Goeasy Ltd 7.625 07/01/2029 | — | 0.08% | 235.00K | $221.0K |
| 534 | Emrld Borrower Lp 6.75 07/15/2031 | — | 0.08% | 220.00K | $220.6K |
| 535 | GGAM Finance Limited 5.875 03/15/2030 | — | 0.08% | 224.00K | $220.5K |
| 536 | FS KKR Capital Corp. 6.125 01/15/2030 | — | 0.08% | 230.00K | $219.8K |
| 537 | Icahn Enterprises LP 4.375 02/01/2029 | — | 0.08% | 259.00K | $219.7K |
| 538 | Altice Financing SA 5.00 01/15/2028 | — | 0.08% | 456.00K | $219.4K |
| 539 | NOVA Chemicals Corp 4.25 05/15/2029 | — | 0.08% | 230.00K | $219.4K |
| 540 | Lamar Media Corp 3.75 02/15/2028 - 144A | — | 0.08% | 225.00K | $219.2K |
| 541 | Jefferson Capital Holdings Llc 8.25 05/15/2030 | — | 0.08% | 212.00K | $219.2K |
| 542 | Tronox Inc 4.625 03/15/2029 | — | 0.08% | 425.00K | $218.7K |
| 543 | Great Canadian Gaming Corp 8.75 11/15/2029 | — | 0.08% | 229.00K | $218.6K |
| 544 | Nissan Motor Acceptance 2.75 3/9/2028 | — | 0.08% | 230.00K | $218.4K |
| 545 | Ascent Resources Utica Holdings LLC 5.875… | — | 0.08% | 223.00K | $217.8K |
| 546 | Acrisure LLC 4.25 02/15/2029 | — | 0.08% | 263.00K | $217.8K |
| 547 | Paramount Global 2.9 1/15/2027 | — | 0.08% | 219.00K | $217.6K |
| 548 | Puma International Financing Sa 7.75 04/25/2029 | — | 0.08% | 214.00K | $216.7K |
| 549 | ZF North America Capital Inc 6.875 4/14/2028 | — | 0.08% | 215.00K | $216.7K |
| 550 | Prestige Brands Inc 3.75 04/01/2031 | — | 0.08% | 241.00K | $216.6K |
| 551 | Travel + Leisure Co 4.50 12/01/2029 | — | 0.08% | 228.00K | $216.5K |
| 552 | Terex Corp 5.00 05/15/2029 | — | 0.08% | 222.00K | $216.4K |
| 553 | Firstcash Holdings Inc 5.625 01/01/2030 | — | 0.08% | 222.00K | $216.3K |
| 554 | Hess Midstream Operations LP 5.125 06/15/2028 | — | 0.08% | 217.00K | $214.9K |
| 555 | Contourglobal Power Holdings Sa 6.75 01/02/1900 | — | 0.08% | 214.00K | $214.7K |
| 556 | Azorra Finance Ltd 7.75 04/15/2030 | — | 0.08% | 209.00K | $214.3K |
| 557 | American Axle & Manufacturing Inc 5.00… | — | 0.08% | 223.00K | $213.0K |
| 558 | Kosmos Energy Ltd 7.5 03/01/2028 | — | 0.08% | 214.00K | $212.9K |
| 559 | Light And Wonder International Inc 7.5… | — | 0.08% | 209.00K | $212.7K |
| 560 | Synergy Infrastructure H 7.875 12/01/2030 | — | 0.08% | 206.00K | $212.4K |
| 561 | Nustar Logistics LP 6.375 10/01/2030 | — | 0.08% | 212.00K | $212.4K |
| 562 | Stonex Group Inc 7.875 03/01/2031 | — | 0.08% | 207.00K | $212.2K |
| 563 | Outfront Media Cap LLC 4.625 03/15/2030 | — | 0.08% | 223.00K | $211.7K |
| 564 | Clean Harbors Inc 6.375 2/1/2031 | — | 0.08% | 211.00K | $211.3K |
| 565 | MEDCO MAPLE TREE PTE LTD 8.96 4/27/2029 | — | 0.08% | 206.00K | $210.9K |
| 566 | Lithia Motors Inc 4.375 01/15/2031 | — | 0.08% | 228.00K | $210.2K |
| 567 | FMG Resources (August 2006) Pty Ltd 5.875… | — | 0.08% | 214.00K | $210.2K |
| 568 | Williams Scotsman International Inc 4.625… | — | 0.08% | 214.00K | $209.4K |
| 569 | Ritchie Bros Holdings Inc 6.75 3/15/2028 | — | 0.08% | 208.00K | $209.0K |
| 570 | Leviathan Bond Ltd 6.75 06/30/2030 | — | 0.08% | 205.71K | $208.7K |
| 571 | Azorra Finance Ltd 7.25 01/15/2031 | — | 0.08% | 206.00K | $208.2K |
| 572 | Mattamy Group Corp 4.625 03/01/2030 | — | 0.08% | 220.00K | $207.4K |
| 573 | AdaptHealth LLC 5.125 01/03/2030 | — | 0.08% | 222.00K | $207.4K |
| 574 | NortonLifeLock Inc 7.125 9/30/2030 | — | 0.08% | 206.00K | $207.1K |
| 575 | Pearl Merger Sub Inc. 6.75 10/01/2028 | — | 0.08% | 254.00K | $207.0K |
| 576 | Chobani Finance Corporation Inc 7.625 07/01/2029 | — | 0.08% | 202.00K | $206.3K |
| 577 | NuStar Logistics LP 5.625 04/28/2027 | — | 0.08% | 206.00K | $206.1K |
| 578 | Starwood Property Trust 6.125 06/01/2031 | — | 0.08% | 214.00K | $205.7K |
| 579 | Aston Martin Capital Holdings Ltd 10 03/31/2029 | — | 0.08% | 405.00K | $205.6K |
| 580 | Cedar Fair LP 5.25 07/15/2029 | — | 0.08% | 220.00K | $205.4K |
| 581 | Silgan Holdings Inc 4.125 02/01/2028 | — | 0.08% | 209.00K | $205.2K |
| 582 | Encompass Health Corp 4.50 02/01/2028 | — | 0.08% | 207.00K | $204.7K |
| 583 | Lamar Media Corp 4.00 02/15/2030 - 144A | — | 0.08% | 218.00K | $204.3K |
| 584 | Pra Group Inc 8.875 01/31/2030 | — | 0.08% | 200.00K | $204.1K |
| 585 | Nextera Energy Operating Partners LP 4.50… | — | 0.08% | 206.00K | $203.9K |
| 586 | Whirlpool Corp 6.125 6/15/2030 | — | 0.08% | 233.00K | $203.4K |
| 587 | Hta Group Ltd 6.75 04/01/2031 | — | 0.08% | 206.00K | $203.2K |
| 588 | Celanese Us Holdings Llc 6.415 7/15/2027 | — | 0.07% | 200.00K | $202.6K |
| 589 | Starwood Property Trust 5.75 01/15/2031 | — | 0.07% | 212.00K | $202.3K |
| 590 | Maxim Crane Works Holdings Capital Llc 11.5… | — | 0.07% | 194.00K | $201.4K |
| 591 | Starwood Property Trust 5.25 10/15/2028 | — | 0.07% | 206.00K | $200.9K |
| 592 | NAVIENT CORP 11.5 3/15/2031 | — | 0.07% | 190.00K | $200.8K |
| 593 | United Wholesale Mortgage LLC 5.75 06/15/2027 | — | 0.07% | 202.00K | $200.8K |
| 594 | Outfront Media Capital Llc 7.375 02/15/2031 | — | 0.07% | 195.00K | $200.7K |
| 595 | US Foods Inc 4.625 06/01/2030 | — | 0.07% | 210.00K | $200.6K |
| 596 | Springleaf Finance Corporation 3.875 15/09/2028 | — | 0.07% | 209.00K | $200.6K |
| 597 | Penn Entertainment Inc 6.75 04/01/2031 | — | 0.07% | 205.00K | $200.2K |
| 598 | Ihs Holding Ltd/Ky 6.25 11/29/2028 | — | 0.07% | 202.00K | $199.9K |
| 599 | Park Intermediate Holdings Llc 7 02/01/2030 | — | 0.07% | 198.00K | $199.7K |
| 600 | Pluspetrol Sa 8.125 05/18/2031 | — | 0.07% | 199.00K | $199.6K |
| 601 | Sensata Technologies Bv 5.875 09/01/2030 | — | 0.07% | 202.00K | $199.4K |
| 602 | Twilio Inc 3.625 03/15/2029 | — | 0.07% | 209.00K | $198.8K |
| 603 | Ion Plat Fin Us/Sarl 9 8/1/2029 | — | 0.07% | 203.00K | $198.5K |
| 604 | Rr Donnelley & Sons Co 10.875 8/1/2029 | — | 0.07% | 195.00K | $198.2K |
| 605 | Service Corp International 4.625 12/15/2027 | — | 0.07% | 200.00K | $198.0K |
| 606 | GFL Environmental Inc 4.375 15/08/2029 | — | 0.07% | 207.00K | $197.9K |
| 607 | Vail Resorts Inc 5.63 07/15/2030 | — | 0.07% | 203.00K | $197.9K |
| 608 | BRANDYWINE OPER PARTNERS 8.875 4/12/2029 | — | 0.07% | 191.00K | $197.7K |
| 609 | INEOS FINANCE PLC 6.75 5/15/2028 | — | 0.07% | 199.00K | $197.7K |
| 610 | Iheartcommunications Inc 7.75 8/15/2030 | — | 0.07% | 258.53K | $197.4K |
| 611 | Hudson Pacific Properties L.P. 4.65 04/01/2029 | — | 0.07% | 212.00K | $197.2K |
| 612 | Deluxe Corporation 8.00 01/06/2029 | — | 0.07% | 198.00K | $196.9K |
| 613 | Rithm Capital Corp 8.5 6/1/2031 | — | 0.07% | 202.00K | $196.8K |
| 614 | MIWD Holdco II Llc 5.5 02/01/2030 | — | 0.07% | 217.00K | $196.7K |
| 615 | Encore Capital Group Inc. 8.5 05/15/2030 | — | 0.07% | 188.00K | $196.7K |
| 616 | Genesis Energy Lp 8.875 04/15/2030 | — | 0.07% | 190.00K | $196.6K |
| 617 | Premier Entertainment Sub LLC 5.625 01/09/2029 | — | 0.07% | 293.00K | $195.9K |
| 618 | Arches Buyer Inc 6.125 12/01/2028 | — | 0.07% | 202.00K | $195.9K |
| 619 | Lamar Media Corp 3.625 01/15/2031 | — | 0.07% | 216.00K | $195.8K |
| 620 | Builders FirstSource Inc 5.00 03/01/2030 | — | 0.07% | 205.00K | $195.8K |
| 621 | Garda World 6.00 15/06/2029 | — | 0.07% | 200.00K | $195.7K |
| 622 | Enova International Inc 11.25 12/15/2028 | — | 0.07% | 188.00K | $195.1K |
| 623 | CSC Holdings LLC 4.125 12/01/2030 | — | 0.07% | 426.00K | $194.4K |
| 624 | Starwood Property Trust Inc 6.5 10/15/2030 | — | 0.07% | 198.00K | $194.1K |
| 625 | Tallgrass Energy Partners LP 6.00 01/09/2031 | — | 0.07% | 200.00K | $193.3K |
| 626 | Paramount Global 3.375 02/15/2028 | — | 0.07% | 202.00K | $193.0K |
| 627 | US Bonanza Creek Energy Inc 8.375 01/07/2028 | — | 0.07% | 189.00K | $192.9K |
| 628 | HUB International Ltd 5.625 12/01/2029 | — | 0.07% | 200.00K | $192.7K |
| 629 | Global Auto Holdings Ltd 8.375 01/15/2029 | — | 0.07% | 199.00K | $192.5K |
| 630 | Iron Mountain Inc 5.00 07/15/2028 | — | 0.07% | 196.00K | $192.3K |
| 631 | Park River Holdings Inc 8.75 12/31/2030 | — | 0.07% | 225.00K | $192.3K |
| 632 | Allison Transmission Inc 5.875 06/01/2029 | — | 0.07% | 193.00K | $192.2K |
| 633 | Williams Scotsman Inc 6.625 06/15/2029 | — | 0.07% | 191.00K | $192.2K |
| 634 | Goodyear Tire & Rubber Co 5.25 07/15/2031 | — | 0.07% | 235.00K | $192.1K |
| 635 | Brandywine Operating Partnership LP 3.95… | — | 0.07% | 197.00K | $192.1K |
| 636 | Consolidated Energy Finance SA 5.625 10/15/2028 | — | 0.07% | 196.00K | $192.0K |
| 637 | Glatfelter Corporation 4.75 11/15/2029 | — | 0.07% | 207.00K | $192.0K |
| 638 | Leggett & Platt Inc 4.4 3/15/2029 | — | 0.07% | 200.00K | $191.9K |
| 639 | Starwood Property Trust Inc 6.5 07/01/2030 | — | 0.07% | 195.00K | $191.5K |
| 640 | Acadia Healthcare Company Inc 5.00 04/15/2029 | — | 0.07% | 197.00K | $191.2K |
| 641 | Cnx Resources Corp 7.375 01/15/2031 | — | 0.07% | 188.00K | $191.0K |
| 642 | Forvia Se 8 06/15/2030 | — | 0.07% | 187.00K | $190.9K |
| 643 | Lamb Weston Holdings Inc 4.875 05/15/2028 | — | 0.07% | 193.00K | $190.3K |
| 644 | Majordrive Holdings IV LLC 6.375 01/06/2029 | — | 0.07% | 200.00K | $189.8K |
| 645 | Slm Corp 6.5 01/02/1900 | — | 0.07% | 191.00K | $189.6K |
| 646 | Alaska Airline Inc 6.5 6/1/2031 | — | 0.07% | 197.00K | $189.6K |
| 647 | Northern Oil And Gas Inc 8.75 06/15/2031 | — | 0.07% | 184.00K | $189.4K |
| 648 | Encore Capital Group Inc 6.625 04/15/2031 | — | 0.07% | 192.00K | $189.2K |
| 649 | Iqvia Inc 6.5 05/15/2030 | — | 0.07% | 188.00K | $189.1K |
| 650 | Centene Corp 4.25 12/15/2027 | — | 0.07% | 189.00K | $189.0K |
| 651 | Charles River Laboratories International Inc… | — | 0.07% | 198.00K | $188.9K |
| 652 | Blue Racer Midstream Llc 7 07/15/2029 | — | 0.07% | 186.00K | $188.8K |
| 653 | Nordstrom Inc 4.375 04/01/2030 | — | 0.07% | 202.00K | $187.6K |
| 654 | Kaiser Aluminum Corp 4.50 06/01/2031 | — | 0.07% | 202.00K | $187.0K |
| 655 | Bread Financial Hldgs 6.75 05/15/2031 | — | 0.07% | 188.00K | $187.0K |
| 656 | Rithm Capital Corp 8 7/15/2030 | — | 0.07% | 194.00K | $186.9K |
| 657 | Ciena Corporation 4 01/31/2030 | — | 0.07% | 200.00K | $186.9K |
| 658 | Buckeye Partners Lp 6.75 02/01/2030 | — | 0.07% | 185.00K | $186.9K |
| 659 | Ion Plat Fin Us/Sarl 5.75 5/15/2028 | — | 0.07% | 193.00K | $186.5K |
| 660 | Golar Lng Ltd 7.5 10/02/2030 | — | 0.07% | 188.00K | $186.4K |
| 661 | Murphy Oil Usa Inc 3.75 02/15/2031 | — | 0.07% | 204.00K | $186.3K |
| 662 | Kimmeridge Texas Gas Llc 8.5 02/15/2030 | — | 0.07% | 182.00K | $186.3K |
| 663 | Leggett & Platt Inc 3.5 11/15/2027 | — | 0.07% | 190.00K | $185.6K |
| 664 | Lumen Technologies Inc 5.375 15/06/2029 | — | 0.07% | 209.00K | $185.6K |
| 665 | Adapthealth LLC 4.625 08/01/2029 | — | 0.07% | 198.00K | $185.5K |
| 666 | Charles River Laboratories International Inc… | — | 0.07% | 202.00K | $185.5K |
| 667 | Csc Holdings Llc 11.25 05/15/2028 | — | 0.07% | 393.00K | $185.4K |
| 668 | Starwood Property Trust 5.875 8/15/2029 | — | 0.07% | 189.00K | $185.3K |
| 669 | Match Group Inc 4.625 06/01/2028 | — | 0.07% | 189.00K | $185.2K |
| 670 | FORTRESS TRANS & INFRAST 7.875 12/1/2030 | — | 0.07% | 180.00K | $184.9K |
| 671 | Penn National Gaming Inc 4.125 01/07/-2029 | — | 0.07% | 196.00K | $184.8K |
| 672 | Trivium Packaging Finance Bv 8.25 07/15/2030 | — | 0.07% | 178.00K | $184.8K |
| 673 | Velocity Commercial Capital Llc 9.375 02/15/2031 | — | 0.07% | 186.00K | $184.1K |
| 674 | Diversified Healthcare Trust 4.375 03/01/2031 | — | 0.07% | 207.00K | $184.0K |
| 675 | Credit Acceptance Corporation 6.625 03/15/2030 | — | 0.07% | 187.00K | $183.8K |
| 676 | Goodyear Tire & Rubber 6.625 7/15/2030 | — | 0.07% | 204.00K | $183.8K |
| 677 | Teleflex Inc 4.25 06/01/2028 | — | 0.07% | 188.00K | $183.8K |
| 678 | Edgewell Personal Care Co 4.125 04/01/2029 | — | 0.07% | 193.00K | $183.6K |
| 679 | Central Garden & Pet Co 4.125 10/15/2030 | — | 0.07% | 198.00K | $183.5K |
| 680 | CSC Holdings LLC 3.375 02/15/2031 | — | 0.07% | 404.00K | $183.3K |
| 681 | SM Energy Company 6.50 15/07/2028 | — | 0.07% | 183.00K | $183.2K |
| 682 | FirstCash Inc 4.625 09/01/2028 | — | 0.07% | 188.00K | $183.2K |
| 683 | Vf Corporation 2.8 04/23/2027 | — | 0.07% | 185.00K | $182.8K |
| 684 | Williams Scotsman Inc 6.625 04/15/2030 | — | 0.07% | 182.00K | $182.7K |
| 685 | Valvoline Inc 3.625 06/15/2031 | — | 0.07% | 203.00K | $181.7K |
| 686 | Avis Budget Car Rental Llc 4.75 04/01/2028 | — | 0.07% | 186.00K | $181.4K |
| 687 | Advance Auto Parts Inc 3.9 04/15/2030 | — | 0.07% | 197.00K | $181.1K |
| 688 | Stonebriar Abf Llc 7.0 08/15/2031 | — | 0.07% | 190.00K | $181.0K |
| 689 | Twilio Inc 3.875 03/15/2031 | — | 0.07% | 197.00K | $180.9K |
| 690 | Group 1 Automotive Inc 6.375 07/15/2030 | — | 0.07% | 183.00K | $180.8K |
| 691 | BWX Technologies Inc 4.125 04/15/2029 | — | 0.07% | 188.00K | $180.6K |
| 692 | Senior Housing Properties Trust 4.75 02/15/2028 | — | 0.07% | 185.00K | $180.1K |
| 693 | Brookfield Property Reit Inc 4.5 4/01/2027 | — | 0.07% | 182.00K | $179.9K |
| 694 | Buckeye Partners LP 4.50 03/01/2028 | — | 0.07% | 183.00K | $179.7K |
| 695 | Pitney Bowes Inc 7.25 03/15/2029 | — | 0.07% | 179.00K | $179.6K |
| 696 | Century Communities Inc 3.875 15/08/2029 | — | 0.07% | 193.00K | $179.6K |
| 697 | Ttm Technologies Inc 4.00 03/01/2029 | — | 0.07% | 188.00K | $179.1K |
| 698 | Crown Americas LLC 5.25 4/1/2030 | — | 0.07% | 182.00K | $178.7K |
| 699 | Hilcorp Energy I LP 6.00 04/15/2030 | — | 0.07% | 182.00K | $178.6K |
| 700 | Pennymac Fin Svcs Inc 5.75 9/15/2031 | — | 0.07% | 204.00K | $178.6K |
| 701 | Charles River Laboratories International Inc… | — | 0.07% | 182.00K | $178.5K |
| 702 | Wyndham Destinations Inc 5.75 04/01/2027 | — | 0.07% | 178.00K | $178.2K |
| 703 | Murphy Oil USA Inc 4.75 09/15/2029 | — | 0.07% | 184.00K | $178.1K |
| 704 | Xpo Logistics Inc 7.125 06/01/2031 | — | 0.07% | 175.00K | $177.7K |
| 705 | Live Nation Entertainment Inc 3.75 01/15/2028 | — | 0.07% | 182.00K | $177.4K |
| 706 | Wyndham Hotels & Resorts Inc 4.375 08/15/2028 | — | 0.07% | 182.00K | $177.0K |
| 707 | NRG Energy Inc 3.375 02/15/2029 | — | 0.07% | 188.00K | $176.8K |
| 708 | Flowers Foods Inc 2.4 3/15/2031 | — | 0.07% | 210.00K | $176.4K |
| 709 | Amerigas Partners L.P. 6.875 6/1/2031 | — | 0.07% | 184.00K | $176.3K |
| 710 | Lifepoint Health Inc 5.375 01/15/2029 | — | 0.07% | 183.00K | $176.2K |
| 711 | Scotts Miracle-Gro Co 4.00 04/01/2031 | — | 0.07% | 193.00K | $176.1K |
| 712 | Outfront Media Capital LLC 4.25 01/15/2029 | — | 0.06% | 182.00K | $175.4K |
| 713 | CSC Holdings LLC 5.375 02/01/2028 | — | 0.06% | 378.00K | $174.8K |
| 714 | Goodyear Tire & Rubber Co 5.25 04/30/2031 | — | 0.06% | 212.00K | $174.7K |
| 715 | Match Group Inc 4.125 08/01/2030 | — | 0.06% | 190.00K | $174.6K |
| 716 | Brookfield Residential Properties Inc 4.875… | — | 0.06% | 190.00K | $173.7K |
| 717 | Alliant Holdings Intermediate LLC 5.875… | — | 0.06% | 178.00K | $172.3K |
| 718 | Canpack Group Inc SA 6.0 05/15/2031 | — | 0.06% | 175.00K | $171.7K |
| 719 | Jefferson Capital Holdings Llc 9.5 02/15/2029 | — | 0.06% | 166.00K | $171.4K |
| 720 | Sensata Technologies Inc 4.375 02/15/2030 | — | 0.06% | 180.00K | $171.1K |
| 721 | Olin Corp 5.00 02/01/2030 | — | 0.06% | 179.00K | $170.9K |
| 722 | Levi Strauss & Co 3.50 03/01/2031 | — | 0.06% | 188.00K | $169.0K |
| 723 | US Foods Inc | — | 0.06% | 165.00K | $168.0K |
| 724 | Cdk Global Ii Llc 8 06/15/2029 | — | 0.06% | 311.00K | $167.9K |
| 725 | Bausch Health Companies Inc 5.00 01/30/2028 | — | 0.06% | 182.00K | $167.8K |
| 726 | Starwood Property Trust Inc 6 04/15/2030 | — | 0.06% | 172.00K | $167.6K |
| 727 | Sabre Glbl Inc 10.75 3/15/2030 | — | 0.06% | 180.00K | $166.7K |
| 728 | Kronos Acquisition Holdings Inc 8.25 06/30/2031 | — | 0.06% | 222.00K | $166.4K |
| 729 | Fmc Corp 3.45 10/1/2029 | — | 0.06% | 182.00K | $166.2K |
| 730 | MPT Operating Partnership LP 4.625 08/01/2029 | — | 0.06% | 228.00K | $165.6K |
| 731 | Blackstone Mortgage Trust Inc 6.25 6/1/2031 | — | 0.06% | 181.00K | $165.3K |
| 732 | Acadia Healthcare Company Inc 5.50 07/01/2028 | — | 0.06% | 166.00K | $164.9K |
| 733 | Fs Kkr Capital Corp 2.625 01/15/2027 | — | 0.06% | 166.00K | $164.4K |
| 734 | LCPR Senior Secured Financing Dac 5.125… | — | 0.06% | 312.00K | $163.9K |
| 735 | Premier Entertainment Sub LLC 5.875 01/09/2031 | — | 0.06% | 288.00K | $163.8K |
| 736 | Paramount Global 4.2 06/01/2029 | — | 0.06% | 182.00K | $163.7K |
| 737 | Victra Holdings Llc 8.75 09/15/2029 | — | 0.06% | 169.00K | $163.6K |
| 738 | Graphic Packaging International Inc 3.50… | — | 0.06% | 169.00K | $163.6K |
| 739 | Match Group Inc 5.00 12/15/2027 | — | 0.06% | 164.00K | $162.5K |
| 740 | Pods LLC 8.75 5/15/2031 | — | 0.06% | 195.00K | $161.9K |
| 741 | Hess Midstream Operations LP 5.50 10/15/2030 | — | 0.06% | 167.00K | $161.8K |
| 742 | Asbury Automotive Group Inc 4.75 03/01/2030 | — | 0.06% | 169.00K | $161.3K |
| 743 | Navient Corp 4.875 03/15/2028 | — | 0.06% | 165.00K | $161.2K |
| 744 | Iheartcommunications Inc 10.875 5/1/2030 | — | 0.06% | 263.00K | $161.0K |
| 745 | Ashland LLC 3.375 01/09/2031 | — | 0.06% | 180.00K | $160.8K |
| 746 | L Brands Inc 5.25 02/01/2028 | — | 0.06% | 162.00K | $160.8K |
| 747 | Blackstone Mortgage Trust Inc 7.75 12/01/2029 | — | 0.06% | 161.00K | $159.8K |
| 748 | Team Health Holdings Inc 8.38 06/30/2028 | — | 0.06% | 159.00K | $158.5K |
| 749 | Realogy Group LLC 5.25 04/15/2030 | — | 0.06% | 168.00K | $158.0K |
| 750 | Ef Hold/Ef Ky/Ell Ky/Trs 7.375 9/30/2030 | — | 0.06% | 159.00K | $157.3K |
| 751 | Newell Brands Inc 6.625 09/15/2029 | — | 0.06% | 157.00K | $157.3K |
| 752 | Olympus Water US Holding Corp. 6.25 10/01/2029 | — | 0.06% | 161.00K | $156.9K |
| 753 | Goeasy Ltd. 7.375 10/01/2030 | — | 0.06% | 173.00K | $156.1K |
| 754 | Pebblebrook Hotel Lp 6.375 10/15/2029 | — | 0.06% | 157.00K | $156.1K |
| 755 | Sinclair Television Group Inc 5.50 03/01/2030 | — | 0.06% | 178.00K | $156.1K |
| 756 | CDK Global Inc 7.25 06/15/2029 | — | 0.06% | 288.00K | $155.5K |
| 757 | Goeasy Ltd 6.88 02/15/2031 | — | 0.06% | 178.00K | $155.5K |
| 758 | Scotts Miracle-Gro Co 4.50 10/15/2029 | — | 0.06% | 160.00K | $154.8K |
| 759 | Brinks Co 6.5 06/15/2029 | — | 0.06% | 154.00K | $154.8K |
| 760 | MPT Operating Partnership Lp 3.50 03/15/2031 | — | 0.06% | 267.00K | $154.0K |
| 761 | Buckeye Partners Lp 4.125 12/01/2027 | — | 0.06% | 156.00K | $153.3K |
| 762 | Lithia Motors Inc 4.625 12/15/2027 | — | 0.06% | 155.00K | $153.2K |
| 763 | Stena International Sa 7.625 02/15/2031 | — | 0.06% | 150.00K | $152.8K |
| 764 | Ryman Hospitality Properties 7.25 07/15/2028 | — | 0.06% | 151.00K | $152.7K |
| 765 | Garda World Security Corp 7.75 02/15/2028 | — | 0.06% | 151.00K | $151.9K |
| 766 | Chobani Llc 4.625 11/15/2028 | — | 0.06% | 155.00K | $151.1K |
| 767 | Seagate Data Storage Technology PTE Ltd. 5.875… | — | 0.06% | 152.00K | $150.9K |
| 768 | Service Properties Trust 4.375 02/15/2030 | — | 0.06% | 170.00K | $150.9K |
| 769 | Amsted Industries Incorporated 4.625 05/15/2030 | — | 0.06% | 159.00K | $150.8K |
| 770 | Motion Bondco Dac 6.625 11/15/2027 | — | 0.06% | 153.00K | $150.8K |
| 771 | Entegris Inc 4.375 04/15/2028 | — | 0.06% | 154.00K | $150.5K |
| 772 | GGAM Finance Limited 6.875 04/15/2029 | — | 0.06% | 148.00K | $150.0K |
| 773 | Comstock Resources Inc 6.75 03/01/2029 | — | 0.06% | 150.00K | $149.9K |
| 774 | Global Infrastructure Solutions Inc 5.625… | — | 0.05% | 151.00K | $148.8K |
| 775 | Ryan Specialty Group LLC 4.375 02/01/2030 | — | 0.05% | 156.00K | $148.5K |
| 776 | Cogent Communications Group Inc 7.00 06/15/2027 | — | 0.05% | 170.00K | $148.4K |
| 777 | Cp Atlas Buyer Inc 9.75 07/15/2030 | — | 0.05% | 189.00K | $148.4K |
| 778 | Ziggo Bond Company Bv 5.125 02/28/2030 | — | 0.05% | 190.00K | $148.2K |
| 779 | Aretec Escrow Issuer Inc 7.50 04/01/2029 | — | 0.05% | 149.00K | $147.8K |
| 780 | FS KKR Capital Corp. 7.875 01/15/2029 | — | 0.05% | 146.00K | $147.7K |
| 781 | Nissan Motor Acceptance 5.3 9/13/2027 | — | 0.05% | 149.00K | $147.4K |
| 782 | Us Ashton Woods 4 5/8 Due 30 144A | — | 0.05% | 159.00K | $147.3K |
| 783 | Ineos Quattro Finance 2 Plc 9.625 03/15/2029 | — | 0.05% | 168.00K | $147.1K |
| 784 | Asbury Automotive Group Inc 4.50 03/01/2028 | — | 0.05% | 149.00K | $146.5K |
| 785 | HUDSON PACIFIC PROPERTIES L.P. | — | 0.05% | 150.00K | $146.1K |
| 786 | Lgi Homes Inc 8.75 12/15/2028 | — | 0.05% | 143.00K | $145.4K |
| 787 | Bausch Health Companies Inc 5.00 02/15/2029 | — | 0.05% | 182.00K | $144.8K |
| 788 | Service Properties Trust 4.95 10/01/2029 | — | 0.05% | 159.00K | $144.8K |
| 789 | Nordstrom Inc 4.25 8/1/2031 | — | 0.05% | 161.00K | $144.1K |
| 790 | Arbor Realty Sr Inc 8.5 12/15/2028 | — | 0.05% | 170.00K | $143.2K |
| 791 | Arbor Realty Sr Inc 7.88 07/15/2030 | — | 0.05% | 188.00K | $142.9K |
| 792 | NCR Corp 5.125 04/15/2029 | — | 0.05% | 149.00K | $142.8K |
| 793 | Service Properties Trust 3.95 01/15/2028 | — | 0.05% | 148.00K | $142.4K |
| 794 | Allison Transmission Inc 4.75 10/01/2027 | — | 0.05% | 143.00K | $142.2K |
| 795 | Tronox Inc 9.125 09/30/2030 | — | 0.05% | 149.00K | $141.6K |
| 796 | Acrisure Llc / Fin Inc 8.5 6/15/2029 | — | 0.05% | 202.00K | $140.0K |
| 797 | OI European Group BV 4.75 02/15/2030 | — | 0.05% | 159.00K | $139.8K |
| 798 | American Builders & Contractors Supply Co Inc… | — | 0.05% | 149.00K | $138.5K |
| 799 | BWX Technologies Inc 4.125 06/30/2028 | — | 0.05% | 142.00K | $138.2K |
| 800 | Encompass Health Corp 4.625 04/01/2031 | — | 0.05% | 146.00K | $137.8K |
| 801 | FS KKR Capital Corp. 6.125 1/15/2031 | — | 0.05% | 146.00K | $137.4K |
| 802 | Sunoco Lp 7 09/15/2028 | — | 0.05% | 136.00K | $137.3K |
| 803 | Central Garden & Pet Co 4.125 04/30/2031 | — | 0.05% | 150.00K | $136.7K |
| 804 | Graphic Packaging International LLC 3.75… | — | 0.05% | 148.00K | $136.7K |
| 805 | Arcosa Inc 4.375 04/15/2029 | — | 0.05% | 140.00K | $135.6K |
| 806 | LD Holdings Group LLC 6.125 04/01/2028 | — | 0.05% | 190.00K | $135.2K |
| 807 | Entegris Inc 3.625 05/01/2029 | — | 0.05% | 142.00K | $134.2K |
| 808 | Xerox Corporation 10.25 10/15/2030 | — | 0.05% | 150.00K | $132.0K |
| 809 | Goeasy Ltd 6.875 05/15/2030 | — | 0.05% | 146.00K | $129.8K |
| 810 | HUDSON PACIFIC PROPERTIES L.P. | — | 0.05% | 150.00K | $129.7K |
| 811 | Acrisure LLC 6.00 01/08/2029 | — | 0.05% | 200.00K | $129.6K |
| 812 | Xerox Corporation 13.5 04/15/2031 | — | 0.05% | 188.00K | $128.8K |
| 813 | Viasat Inc 6.50 07/15/2028 | — | 0.05% | 126.00K | $125.2K |
| 814 | Xerox Holdings Corp 5.50 08/15/2028 | — | 0.05% | 220.00K | $124.8K |
| 815 | Alcoa Nederland Holding Bv 4.125 03/31/2029 | — | 0.05% | 130.00K | $124.4K |
| 816 | Freedom Mortgage Corp 6.625 01/15/2027 | — | 0.05% | 124.00K | $124.1K |
| 817 | Huntsman International Llc 2.95 06/15/2031 | — | 0.05% | 147.00K | $123.6K |
| 818 | Virgin Media Finance Plc 5.00 07/15/2030 | — | 0.05% | 357.00K | $123.5K |
| 819 | Hertz Corp 5.00 12/01/2029 | — | 0.04% | 390.00K | $120.8K |
| 820 | Cd&R Smokey Buyer Inc 9.5 10/15/2029 | — | 0.04% | 296.00K | $118.4K |
| 821 | B&G Foods Inc 11.00 6/15/2031 | — | 0.04% | 174.00K | $117.4K |
| 822 | Bausch Health Companies Inc 5.25 02/15/2031 | — | 0.04% | 179.00K | $117.4K |
| 823 | BCPE Ulysses Merger Sub LLC 6.25 01/15/2029 | — | 0.04% | 273.00K | $116.6K |
| 824 | Penn National Gaming Inc 5.625 01/15/2027 | — | 0.04% | 113.00K | $113.1K |
| 825 | Mercer International Inc 5.125 02/01/2029 | — | 0.04% | 342.00K | $106.0K |
| 826 | Camelot Return Merger Sub Inc 8.75 08/01/2028 | — | 0.04% | 272.00K | $104.4K |
| 827 | Xerox Holdings Corp 8.875 11/30/2029 | — | 0.03% | 204.00K | $80.8K |
| 828 | Cornerstone Building 9.5 8/15/2029 | — | 0.03% | 196.00K | $75.5K |
| 829 | CSC HOLDINGS LLC 7.5 4/1/2028 | — | 0.03% | 393.00K | $71.7K |
| 830 | Mercer International Inc. 12.875 10/01/2028 | — | 0.02% | 158.00K | $46.6K |
| 831 | Newfold Digital 11.75% 04/30/2029 | — | 0.01% | 45.60K | $26.7K |
| 832 | Newfold Digital 11.75% 04/30/2029 | — | 0.00% | 11.40K | $10.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.02% | Paid (last 12 months) | $3.0188 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2518 (Oct 08, 2026) |
| Growth 1Y | -5.39% | Growth 3Y / 5Y (ann.) | +3.23% / +3.44% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 08, 2026 | $0.2518 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 09, 2026 | $0.2114 |
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.29% / 4.43% | Sharpe 1Y / 3Y | -0.663 / 0.705 |
| Max drawdown 1Y / 3Y | -3.52% / -4.74% | Sortino 1Y | -0.944 |
| Beta vs S&P 500 (3Y) | 0.214 | Correlation vs S&P 500 (1Y) | 0.658 |
| Downside deviation 1Y | 2.31% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 12.76K | Average volume | 36.30K |
| AUM | $270.2M | Premium/Discount | +0.28% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$263.1K | -0.10% | $270.5M → $270.2M |
| 1 Month | $8.8M | +3.32% | $265.4M → $270.2M |
| 1 Week | $7.8M | +3.01% | $260.8M → $270.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SHYL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for SHYL →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.