XB BondBloxx B Rated USD High Yield Corporate Bond ETF
37.98
0.01 (+0.03%)
报价截至 Oct 09, 2026 19:32 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 37.98 | 当日价格区间 | 37.95 – 38.02 |
| 52周区间 | 37.68 – 39.84 | 成交量 | 4.27K |
| 平均成交量 | 8.53K | AUM | $92.9M (Oct 10, 2026) |
| 费用率 | 0.30% | 收益率（TTM） | 7.04% |
| NAV | 37.91 | 溢价/折价 | +0.20% 参考性 |
| 成立日期 | May 26, 2022 | 持仓明细 | 333 |
| 发行方 | BondBloxx | 交易所 | AMEX |
| 类别 | High Yield Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 09789C804 | ISIN | US09789C8047 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
XB is part of an ETF suite that targets specific niches of the high-yield corporate bond market. This fund invests in USD-denominated corporate bonds that are rated B1 through B3, based on an average of Moodys, S&P, and Fitch. Eligible debt securities must be issued by companies having risk exposures as FX-G10 member countries, with at least $250 million outstanding face value. Bonds should have a maturity of at least 18 months at the time of issuance and at least one year remaining to maturity. Holdings are weighted according to market value, with each issuer capped at 2%. The fund has no limit to the number of issuers to be selected. If fewer than 50 qualify for inclusion, holdings will be weighted equally. The fund may invest up to 20% of its net assets in derivatives such as swaps, options, and futures contracts. Note: Although cash flows from bond payments are retained until each monthly rebalancing, it does not earn any reinvestment income while being held in the index.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -2.26% | -2.74% | -2.71% | -3.77% | -3.75% | +0.28% | — | — | -2.04% |
| 总回报 | -2.26% | -2.16% | -0.50% | +0.13% | +1.93% | +7.44% | — | — | +5.29% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.30% | 每10,000美元投资的年化费用 | $30.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 642 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP 10.75% 11/30/29 | — | 1.20% | 1.00M | $1.1M |
| 2 | CLOUD SOFTWARE G 6.5% 03/31/29 | — | 0.76% | 715.00K | $706.6K |
| 3 | CLOUD SOFTWARE GRP 9% 09/30/29 | — | 0.74% | 690.00K | $690.9K |
| 4 | HUB INTERNATION 7.25% 06/15/30 | — | 0.69% | 615.00K | $637.4K |
| 5 | CRC INSURANCE 7.125% 06/01/31 | — | 0.63% | 600.00K | $584.1K |
| 6 | NEPTUNE BIDCO U 9.29% 04/15/29 | — | 0.56% | 490.00K | $520.4K |
| 7 | MAUSER PACKAGI 7.875% 04/15/30 | — | 0.56% | 495.00K | $518.1K |
| 8 | OAK-EAGLE ACQUI 8.75% 07/01/34 | — | 0.54% | 470.00K | $505.7K |
| 9 | TRANSDIGM INC 6.375% 05/31/33 | — | 0.53% | 495.00K | $490.6K |
| 10 | ASURION LLC/AS 8.375% 02/01/34 | — | 0.51% | 620.00K | $470.8K |
| 11 | UKG INC 6.875% 02/01/31 | — | 0.50% | 470.00K | $465.5K |
| 12 | COREWEAVE INC 9.75% 10/01/31 | — | 0.47% | 515.00K | $440.2K |
| 13 | STAPLES INC 10.75% 09/01/29 | — | 0.47% | 445.00K | $432.0K |
| 14 | ALLIED UNIVERS 7.875% 02/15/31 | — | 0.46% | 413.00K | $426.8K |
| 15 | WINDSTREAM SERV 8.25% 10/01/31 | — | 0.44% | 410.00K | $412.0K |
| 16 | DIRECTV FIN LLC/C 10% 02/15/31 | — | 0.44% | 390.00K | $409.9K |
| 17 | VOLTAGRID LLC 7.375% 11/01/30 | — | 0.42% | 375.00K | $387.9K |
| 18 | CONNECT FINCO SARL 9% 09/15/29 | — | 0.42% | 370.00K | $387.8K |
| 19 | SWORD PURCHASER 8.25% 04/15/33 | — | 0.41% | 355.00K | $379.7K |
| 20 | AMC ENTERTAINM 8.875% 10/15/31 | — | 0.41% | 375.00K | $379.1K |
| 21 | MICHAELS COS INC 8.5% 03/15/33 | — | 0.40% | 375.00K | $374.9K |
| 22 | TRANSDIGM INC 6.75% 01/31/34 | — | 0.40% | 375.00K | $371.8K |
| 23 | HUB INTERNATIO 7.375% 01/31/32 | — | 0.39% | 355.00K | $362.4K |
| 24 | PETSMART LLC/PET 7.5% 09/15/32 | — | 0.39% | 365.00K | $360.2K |
| 25 | TENNECO INC 8% 11/17/28 | — | 0.39% | 355.00K | $358.5K |
| 26 | COREWEAVE INC 9.25% 06/01/30 | — | 0.39% | 375.00K | $357.8K |
| 27 | VOYAGER PARENT 9.25% 07/01/32 | — | 0.38% | 330.00K | $354.2K |
| 28 | TENET HEALTHCAR 6.25% 09/15/34 | — | 0.38% | 360.00K | $352.9K |
| 29 | LEVEL 3 FINANCIN 8.5% 01/15/36 | — | 0.38% | 355.00K | $349.3K |
| 30 | GAINWELL ACQUISITI 9% 09/01/31 | — | 0.37% | 335.00K | $346.3K |
| 31 | CHS/COMMUNITY H 9.75% 01/15/34 | — | 0.36% | 335.00K | $330.9K |
| 32 | CLOUD SOFTWARE 8.25% 06/30/32 | — | 0.35% | 325.00K | $320.8K |
| 33 | NCL CORPORATION 6.75% 02/01/32 | — | 0.34% | 335.00K | $318.5K |
| 34 | DIRECTV FINANC 8.875% 02/01/30 | — | 0.33% | 300.00K | $308.1K |
| 35 | TRANSDIGM INC 6.125% 07/31/34 | — | 0.33% | 320.00K | $307.4K |
| 36 | CHS/COMMUNITY 10.875% 01/15/32 | — | 0.33% | 288.00K | $306.3K |
| 37 | SHIFT4 PAYMENTS 6.75% 08/15/32 | — | 0.32% | 310.00K | $299.8K |
| 38 | ORGANON & CO/O 5.125% 04/30/31 | — | 0.32% | 295.00K | $298.6K |
| 39 | ARDAGH GROUP SA 9.5% 12/01/30 | — | 0.32% | 280.00K | $296.5K |
| 40 | CORELOGIC INC 9% 08/01/31 | — | 0.32% | 310.00K | $295.6K |
| 41 | COREWEAVE INC 9% 02/01/31 | — | 0.32% | 330.00K | $293.1K |
| 42 | PRIME HEALTHCA 9.375% 09/01/29 | — | 0.31% | 280.00K | $291.6K |
| 43 | NOVELIS CORP 4.75% 01/30/30 | — | 0.31% | 300.00K | $287.7K |
| 44 | OLYMPUS WTR US 7.25% 02/15/33 | — | 0.31% | 295.00K | $284.8K |
| 45 | ARDONAGH FINCO 7.75% 02/15/31 | — | 0.31% | 280.00K | $283.9K |
| 46 | MPT OPER PARTNER 8.5% 02/15/32 | — | 0.30% | 280.00K | $278.7K |
| 47 | QXO BUILDING PRO 6.5% 07/15/31 | — | 0.30% | 280.00K | $278.4K |
| 48 | UNIVISION COMM 9.375% 08/01/32 | — | 0.30% | 280.00K | $277.3K |
| 49 | LIFEPOINT HEALTH I 7% 05/01/34 | — | 0.30% | 290.00K | $276.3K |
| 50 | QUIKRETE HOLDIN 6.75% 03/01/33 | — | 0.30% | 280.00K | $276.2K |
| 51 | SINCLAIR TELEV 8.125% 02/15/33 | — | 0.29% | 270.00K | $273.6K |
| 52 | ALLIANT HOLD / CO- 7% 01/15/31 | — | 0.29% | 270.00K | $273.4K |
| 53 | DIRECTV FIN LLC 9.25% 06/01/32 | — | 0.29% | 260.00K | $273.1K |
| 54 | UNIVISION COMM 8.875% 04/15/33 | — | 0.29% | 280.00K | $273.0K |
| 55 | QXO BUILDING P 6.875% 07/15/34 | — | 0.29% | 280.00K | $272.4K |
| 56 | CHS/COMMUNITY H 5.25% 05/15/30 | — | 0.29% | 290.00K | $271.9K |
| 57 | NCR ATLEOS LLC 9.5% 04/01/29 | — | 0.29% | 255.00K | $269.4K |
| 58 | CLEVELAND-CLIFFS I 7% 03/15/32 | — | 0.28% | 265.00K | $263.5K |
| 59 | JETBLUE AIRWAY 9.875% 09/20/31 | — | 0.28% | 375.00K | $263.2K |
| 60 | CLYDESDALE ACQU 6.75% 04/15/32 | — | 0.28% | 265.00K | $262.9K |
| 61 | NEPTUNE BIDCO 10.375% 05/15/31 | — | 0.28% | 245.00K | $262.1K |
| 62 | NEPTUNE BIDCO US 9.5% 02/15/33 | — | 0.28% | 260.00K | $261.4K |
| 63 | BAUSCH + LOMB 8.375% 10/01/28 | — | 0.28% | 255.00K | $261.1K |
| 64 | NATIONAL MENTOR 10.5% 12/15/30 | — | 0.28% | 240.00K | $258.0K |
| 65 | AMC GLOBAL MEDI 10.5% 07/15/32 | — | 0.28% | 249.00K | $256.9K |
| 66 | UNITI SERVICES L 7.5% 10/15/33 | — | 0.27% | 260.00K | $254.8K |
| 67 | TALEN ENERGY SU 6.25% 02/01/34 | — | 0.27% | 260.00K | $251.6K |
| 68 | POST HOLDINGS 4.625% 04/15/30 | — | 0.27% | 260.00K | $250.3K |
| 69 | NEWELL BRANDS IN 8.5% 06/01/28 | — | 0.27% | 235.00K | $249.4K |
| 70 | NGL ENRGY OP/F 8.375% 02/15/32 | — | 0.27% | 240.00K | $249.2K |
| 71 | RAVEN ACQUISIT 6.875% 11/15/31 | — | 0.27% | 245.00K | $246.4K |
| 72 | SABRE GLBL IN 11.125% 07/15/30 | — | 0.26% | 265.00K | $246.0K |
| 73 | ION PLATFORM F 7.875% 09/30/32 | — | 0.26% | 280.00K | $246.0K |
| 74 | ALLIANT HOLD / 6.75% 04/15/28 | — | 0.26% | 235.00K | $242.7K |
| 75 | WAND NEWCO 3 I 7.625% 01/30/32 | — | 0.26% | 235.00K | $240.7K |
| 76 | AMERICAN AXLE & 7.75% 10/15/33 | — | 0.25% | 235.00K | $236.4K |
| 77 | SABRE FINANCIA 9.875% 10/15/32 | — | 0.25% | 235.00K | $233.9K |
| 78 | VIKING BAKED G 8.625% 11/01/31 | — | 0.25% | 225.00K | $232.9K |
| 79 | EQUIPMENTSHARE 7.125% 07/01/34 | — | 0.25% | 255.00K | $232.8K |
| 80 | TALEN ENERGY SUP 6.5% 02/01/36 | — | 0.25% | 240.00K | $232.2K |
| 81 | COMSTOCK RESOUR 6.75% 03/01/29 | — | 0.25% | 230.00K | $232.0K |
| 82 | ITT HOLDINGS LLC 6.5% 08/01/29 | — | 0.25% | 230.00K | $230.6K |
| 83 | ALLIED UNIVERS 6.875% 06/15/30 | — | 0.25% | 225.00K | $230.5K |
| 84 | UNIVISION COMMUN 8.5% 07/31/31 | — | 0.25% | 235.00K | $230.0K |
| 85 | ATLAS LUXCO 4 4.625% 06/01/28 | — | 0.25% | 230.00K | $229.4K |
| 86 | VZ SECURED FINANCI 5% 01/15/32 | — | 0.24% | 285.00K | $226.4K |
| 87 | POST HOLDINGS IN 6.5% 03/15/36 | — | 0.24% | 245.00K | $225.0K |
| 88 | FREEDOM MORTGAG 9.25% 02/01/29 | — | 0.24% | 215.00K | $222.0K |
| 89 | TRANSDIGM INC 4.625% 01/15/29 | — | 0.24% | 225.00K | $221.0K |
| 90 | CHURCHILL DOWNS 5.75% 04/01/30 | — | 0.24% | 225.00K | $220.9K |
| 91 | TENET HEALTHCA 6.125% 10/01/28 | — | 0.24% | 220.00K | $220.4K |
| 92 | PHOTO HOLDINGS LL 12% 07/01/31 | — | 0.24% | 215.00K | $219.9K |
| 93 | CLEAR CHANNEL 7.125% 02/15/31 | — | 0.24% | 215.00K | $219.2K |
| 94 | VALARIS LTD 8.375% 04/30/30 | — | 0.24% | 205.00K | $219.0K |
| 95 | SMYRNA READY M 8.875% 11/15/31 | — | 0.24% | 205.00K | $218.4K |
| 96 | ARAMARK SERVICES I 5% 02/01/28 | — | 0.23% | 215.00K | $215.6K |
| 97 | POST HOLDINGS 6.375% 03/01/33 | — | 0.23% | 225.00K | $214.3K |
| 98 | CLEVELAND-CLIF 7.625% 01/15/34 | — | 0.23% | 210.00K | $213.8K |
| 99 | NCL CORPORATIO 5.875% 01/15/31 | — | 0.23% | 225.00K | $213.3K |
| 100 | POST HOLDINGS I 6.25% 10/15/34 | — | 0.23% | 225.00K | $212.5K |
| 101 | CAESARS ENTERT 4.625% 10/15/29 | — | 0.23% | 225.00K | $212.2K |
| 102 | TKC HOLDINGS INC 8.5% 08/15/30 | — | 0.23% | 205.00K | $211.5K |
| 103 | VERITIV OPERATI 10.5% 11/30/30 | — | 0.23% | 195.00K | $210.4K |
| 104 | SMYRNA READY MIX C 6% 11/01/28 | — | 0.23% | 205.00K | $209.4K |
| 105 | KENNEDY-WILSON INC 7% 06/01/31 | — | 0.22% | 205.00K | $207.7K |
| 106 | SCIH SALT HOLD 6.625% 08/15/31 | — | 0.22% | 205.00K | $204.9K |
| 107 | CLYDESDALE ACQU 8.75% 04/15/30 | — | 0.22% | 200.00K | $204.4K |
| 108 | COOPER-STANDARD 9.25% 03/01/31 | — | 0.22% | 205.00K | $203.7K |
| 109 | RR DONNELLEY & S 9.5% 08/01/29 | — | 0.22% | 195.00K | $203.6K |
| 110 | COREWEAVE INC 9.625% 07/15/32 | — | 0.22% | 235.00K | $202.8K |
| 111 | OPAL BIDCO 6.5% 03/31/32 | — | 0.22% | 205.00K | $201.9K |
| 112 | EQUIPMENTSHARE.COM 9% 05/15/28 | — | 0.22% | 195.00K | $201.1K |
| 113 | MIDAS OPCO HOL 5.625% 08/15/29 | — | 0.21% | 205.00K | $198.8K |
| 114 | PARAMOUNT GLOBA 4.95% 01/15/31 | — | 0.21% | 235.00K | $198.0K |
| 115 | SERVICE PROPER 8.625% 11/15/31 | — | 0.21% | 185.00K | $196.1K |
| 116 | MADISON IAQ LL 5.875% 06/30/29 | — | 0.21% | 195.00K | $196.0K |
| 117 | OLYMPUS WTR US 6.75% 08/01/32 | — | 0.21% | 205.00K | $195.9K |
| 118 | USA COM PART/U 7.125% 03/15/29 | — | 0.21% | 190.00K | $193.7K |
| 119 | STAR PARENT INC 9% 10/01/30 | — | 0.21% | 185.00K | $193.6K |
| 120 | STUDIO CITY FINANC 5% 01/15/29 | — | 0.20% | 200.00K | $190.0K |
| 121 | AETHON UN/AETHIN 7.5% 10/01/29 | — | 0.20% | 185.00K | $189.7K |
| 122 | CALIFORNIA BUY 6.375% 02/15/32 | — | 0.20% | 195.00K | $188.8K |
| 123 | ALPHA GENERATIO 6.75% 10/15/32 | — | 0.20% | 185.00K | $188.6K |
| 124 | CLARIOS GLOBAL 6.75% 02/15/30 | — | 0.20% | 185.00K | $188.5K |
| 125 | ICAHN ENTERPRISES 10% 11/15/29 | — | 0.20% | 185.00K | $188.2K |
| 126 | OSAIC HOLDINGS 6.75% 08/01/32 | — | 0.20% | 190.00K | $186.8K |
| 127 | SESI LLC 7.875% 09/30/30 | — | 0.20% | 185.00K | $186.6K |
| 128 | US ACUTE CARE S 9.75% 05/15/29 | — | 0.20% | 185.00K | $186.5K |
| 129 | KENNEDY-WILSON 7.25% 06/01/33 | — | 0.20% | 185.00K | $186.2K |
| 130 | GLOBAL MEDICAL 7.375% 10/01/32 | — | 0.20% | 185.00K | $186.2K |
| 131 | ARCHES BUYER INC 9% 08/15/31 | — | 0.20% | 180.00K | $186.1K |
| 132 | VZ SECURED FINAN 7.5% 01/15/33 | — | 0.20% | 215.00K | $185.5K |
| 133 | UNIVISION COMMUN 4.5% 05/01/29 | — | 0.20% | 195.00K | $185.3K |
| 134 | DIEBOLD NIXDORF 7.75% 03/31/30 | — | 0.20% | 180.00K | $184.3K |
| 135 | GOODYEAR TIRE 8.875% 07/15/32 | — | 0.20% | 190.00K | $184.2K |
| 136 | AP CORE HOLDINGS 11% 05/15/31 | — | 0.20% | 170.00K | $182.9K |
| 137 | TRANSOCEAN INTER 8.5% 05/15/31 | — | 0.20% | 170.00K | $182.8K |
| 138 | WATCO COS LLC/ 7.125% 08/01/32 | — | 0.20% | 180.00K | $182.5K |
| 139 | LCM INVESTMENT 4.875% 05/01/29 | — | 0.20% | 185.00K | $181.9K |
| 140 | ALLIANT HOLD / C 6.5% 10/01/31 | — | 0.19% | 185.00K | $181.0K |
| 141 | TRANSOCEAN INTE 8.25% 05/15/29 | — | 0.19% | 170.00K | $180.8K |
| 142 | HOWDEN UK REFIN 7.25% 02/15/31 | — | 0.19% | 185.00K | $180.5K |
| 143 | FERTITTA ENTER 4.625% 01/15/29 | — | 0.19% | 185.00K | $180.3K |
| 144 | CAESARS ENTERTAIN 6% 10/15/32 | — | 0.19% | 205.00K | $180.0K |
| 145 | GAIA PURCHASER 7.625% 07/15/33 | — | 0.19% | 185.00K | $179.1K |
| 146 | VISTAJET MALTA 6.375% 02/01/30 | — | 0.19% | 185.00K | $178.9K |
| 147 | RAKUTEN GROUP INC V/R /PERP/ | — | 0.19% | 185.00K | $178.8K |
| 148 | JEFFERIES FIN LLC 5% 08/15/28 | — | 0.19% | 185.00K | $178.7K |
| 149 | FOCUS FINANCIAL 6.75% 09/15/31 | — | 0.19% | 185.00K | $178.6K |
| 150 | ARCHES BUYER IN 4.25% 06/01/28 | — | 0.19% | 180.00K | $176.4K |
| 151 | NGL ENRGY OP/F 8.125% 02/15/29 | — | 0.19% | 170.00K | $176.4K |
| 152 | POST HOLDINGS IN 4.5% 09/15/31 | — | 0.19% | 194.00K | $176.3K |
| 153 | COMSTOCK RESOU 5.875% 01/15/30 | — | 0.19% | 180.00K | $175.4K |
| 154 | ALCHEMY MERGER 7.375% 10/01/33 | — | 0.19% | 175.00K | $175.0K |
| 155 | CLEVELAND-CLIF 6.875% 11/01/29 | — | 0.19% | 170.00K | $174.9K |
| 156 | HERTZ CORP/TH 12.625% 07/15/29 | — | 0.19% | 235.00K | $174.7K |
| 157 | CLEVELAND-CLIF 7.375% 05/01/33 | — | 0.19% | 170.00K | $174.5K |
| 158 | RADIOLOGY PARTNE 8.5% 07/15/32 | — | 0.19% | 170.00K | $173.7K |
| 159 | LEVEL 3 FINANCIN 7.5% 02/15/37 | — | 0.19% | 185.00K | $173.4K |
| 160 | CLEAR CHANNEL OU 7.5% 03/15/33 | — | 0.19% | 170.00K | $173.0K |
| 161 | TOUCAN FINCO LTD 9.5% 05/15/30 | — | 0.19% | 180.00K | $172.2K |
| 162 | ZIGGO BV 4.875% 01/15/30 | — | 0.18% | 190.00K | $171.1K |
| 163 | NESCO HOLDINGS I 5.5% 04/15/29 | — | 0.18% | 170.00K | $171.0K |
| 164 | UNIVISION COMM 7.375% 06/30/30 | — | 0.18% | 170.00K | $167.7K |
| 165 | LCM INVESTMENTS 8.25% 08/01/31 | — | 0.18% | 160.00K | $166.3K |
| 166 | CLARIV SCI HLD 4.875% 07/01/29 | — | 0.18% | 175.00K | $165.3K |
| 167 | JB POINDEXTER & 8.75% 12/15/31 | — | 0.18% | 160.00K | $164.7K |
| 168 | CLEAR CHANNEL 7.875% 04/01/30 | — | 0.18% | 160.00K | $163.6K |
| 169 | BREAKWATER ENRG 9.25% 11/15/30 | — | 0.18% | 150.00K | $163.1K |
| 170 | CLOUD SOFTWARE 6.625% 08/15/33 | — | 0.18% | 180.00K | $163.1K |
| 171 | CLEVELAND-CLIFFS 7.5% 09/15/31 | — | 0.17% | 160.00K | $161.9K |
| 172 | SUMMIT MIDSTRE 8.625% 10/31/29 | — | 0.17% | 155.00K | $161.0K |
| 173 | COMPOSECURE HO 5.625% 02/01/33 | — | 0.17% | 170.00K | $160.2K |
| 174 | CROSSCOUNTRY INT 6.5% 10/01/30 | — | 0.17% | 170.00K | $159.5K |
| 175 | TALLGRASS NRG 7.375% 02/15/29 | — | 0.17% | 155.00K | $159.3K |
| 176 | WASTE PRO USA INC 7% 02/01/33 | — | 0.17% | 160.00K | $158.9K |
| 177 | LIFEPOINT HEAL 9.875% 08/15/30 | — | 0.17% | 150.00K | $158.8K |
| 178 | ROCKET SOFTWARE IN 9% 11/28/28 | — | 0.17% | 150.00K | $158.1K |
| 179 | WINDSOR HOLDINGS 8.5% 06/15/30 | — | 0.17% | 150.00K | $158.0K |
| 180 | PARAMOUNT GLOB 6.875% 04/30/36 | — | 0.17% | 200.00K | $157.7K |
| 181 | SOTHEBY'S 8.25% 04/15/31 | — | 0.17% | 155.00K | $156.7K |
| 182 | GARRETT MOTION 7.75% 05/31/32 | — | 0.17% | 150.00K | $156.4K |
| 183 | CERDIA FINANZ 9.375% 10/03/31 | — | 0.17% | 150.00K | $156.4K |
| 184 | UWM HOLDINGS LL 6.25% 03/15/31 | — | 0.17% | 190.00K | $155.9K |
| 185 | ALLIED UNIVERS 4.625% 06/01/28 | — | 0.17% | 156.00K | $155.7K |
| 186 | HILTON GRAND VAC L 5% 06/01/29 | — | 0.17% | 160.00K | $154.7K |
| 187 | TALOS PRODUCTION I 8% 07/15/34 | — | 0.17% | 150.00K | $154.5K |
| 188 | CAPSTONE BORROWER 8% 06/15/30 | — | 0.17% | 155.00K | $154.4K |
| 189 | GRAY MEDIA INC 7.25% 08/15/33 | — | 0.17% | 160.00K | $153.6K |
| 190 | ACRISURE LLC / F 7.5% 11/06/30 | — | 0.17% | 200.00K | $153.3K |
| 191 | SIMMONS FOOD I 4.625% 03/01/29 | — | 0.16% | 160.00K | $153.1K |
| 192 | AVIANCA MIDCO 9.625% 02/14/30 | — | 0.16% | 180.00K | $152.7K |
| 193 | ADIENT GLOBAL HO 7.5% 02/15/33 | — | 0.16% | 150.00K | $152.3K |
| 194 | PARAMOUNT GLOBA 5.85% 09/01/43 | — | 0.16% | 255.00K | $152.2K |
| 195 | AVIS BUDGET CAR/FI 8% 02/15/31 | — | 0.16% | 150.00K | $152.1K |
| 196 | KEDRION SPA 6.5% 09/01/29 | — | 0.16% | 150.00K | $151.1K |
| 197 | FERRELLGAS LP/ 5.875% 04/01/29 | — | 0.16% | 155.00K | $150.6K |
| 198 | DELEK LOG PART 6.875% 06/01/34 | — | 0.16% | 150.00K | $150.3K |
| 199 | PARAMOUNT GLOB 7.875% 07/30/30 | — | 0.16% | 155.00K | $150.0K |
| 200 | MAGNERA CORP 7.25% 11/15/31 | — | 0.16% | 150.00K | $149.7K |
| 201 | OLYMPUS WTR US 4.25% 10/01/28 | — | 0.16% | 155.00K | $149.7K |
| 202 | OLYMPUS WTR US 7.25% 06/15/31 | — | 0.16% | 150.00K | $149.7K |
| 203 | GOODYEAR TIRE & RU 5% 07/15/29 | — | 0.16% | 160.00K | $149.3K |
| 204 | ITHACA ENERGY 8.125% 10/15/29 | — | 0.16% | 140.00K | $149.2K |
| 205 | TREEHOUSE FOODS 7.75% 02/11/33 | — | 0.16% | 150.00K | $149.2K |
| 206 | MOHEGAN TRIBAL 8.25% 04/15/30 | — | 0.16% | 140.00K | $148.9K |
| 207 | BEUSA INVESTMENTS 7% 08/01/31 | — | 0.16% | 150.00K | $148.7K |
| 208 | TENET HEALTHCARE C 6% 11/15/33 | — | 0.16% | 150.00K | $148.6K |
| 209 | ENERGIZER HOLD 4.375% 03/31/29 | — | 0.16% | 155.00K | $148.2K |
| 210 | EFESTO BIDCO SPA 7.5% 02/15/32 | — | 0.16% | 150.00K | $147.5K |
| 211 | SOTERA HEALTH 7.375% 06/01/31 | — | 0.16% | 140.00K | $147.2K |
| 212 | ION PLAT FIN US/ 9.5% 05/30/29 | — | 0.16% | 145.00K | $147.2K |
| 213 | RITHM CAPITAL CORP 8% 04/01/29 | — | 0.16% | 150.00K | $147.2K |
| 214 | FREEDOM MORTGA 6.875% 05/01/31 | — | 0.16% | 155.00K | $147.2K |
| 215 | MOHEGAN TRIBA 11.875% 04/15/31 | — | 0.16% | 130.00K | $146.5K |
| 216 | BELLRING BRANDS IN 7% 03/15/30 | — | 0.16% | 155.00K | $145.6K |
| 217 | PHOENIX AVIATIO 9.25% 07/15/30 | — | 0.16% | 140.00K | $145.3K |
| 218 | ELEMENT SOLUTI 3.875% 09/01/28 | — | 0.16% | 150.00K | $145.2K |
| 219 | NCL CORPORATION 6.25% 09/15/33 | — | 0.16% | 160.00K | $144.9K |
| 220 | CLARIOS GLOBAL 6.75% 05/15/28 | — | 0.16% | 140.00K | $144.6K |
| 221 | AMWINS GROUP I 4.875% 06/30/29 | — | 0.16% | 150.00K | $144.4K |
| 222 | DIRECTV FINANC 8.875% 02/01/30 | — | 0.15% | 140.00K | $144.0K |
| 223 | FORTRESS INTERME 7.5% 06/01/31 | — | 0.15% | 140.00K | $143.9K |
| 224 | PARK RIVER HOLDING 8% 03/15/31 | — | 0.15% | 150.00K | $143.9K |
| 225 | NOVELIS CORP 6.875% 01/30/30 | — | 0.15% | 140.00K | $143.3K |
| 226 | FRST STU BID/FRST 4% 07/31/29 | — | 0.15% | 150.00K | $143.3K |
| 227 | CLEVELAND-CLIFF 6.75% 04/15/30 | — | 0.15% | 140.00K | $143.2K |
| 228 | NEWELL BRANDS 6.375% 05/15/30 | — | 0.15% | 140.00K | $142.5K |
| 229 | KEHE DIST/FIN 7.125% 04/30/33 | — | 0.15% | 140.00K | $141.9K |
| 230 | MOSS CREEK RESO 8.25% 09/01/31 | — | 0.15% | 140.00K | $141.9K |
| 231 | GENESIS ENERGY 7.875% 05/15/32 | — | 0.15% | 135.00K | $141.7K |
| 232 | GOAT HOLDCO LLC 6.75% 02/01/32 | — | 0.15% | 140.00K | $141.5K |
| 233 | TRANSDIGM INC 4.875% 05/01/29 | — | 0.15% | 142.00K | $141.3K |
| 234 | B&G FOODS INC 8% 09/15/28 | — | 0.15% | 150.00K | $141.3K |
| 235 | BOND US BIDCO 7.125% 06/15/33 | — | 0.15% | 140.00K | $141.3K |
| 236 | SS&C TECHNOLOGIE 6.5% 06/01/32 | — | 0.15% | 140.00K | $141.1K |
| 237 | AMERITEX HOLDC 7.625% 08/15/33 | — | 0.15% | 140.00K | $141.1K |
| 238 | CLYDESDALE ACQ 7.875% 04/15/32 | — | 0.15% | 140.00K | $141.0K |
| 239 | GENESIS ENERGY 6.75% 03/15/34 | — | 0.15% | 145.00K | $141.0K |
| 240 | PARAMOUNT GLOB 4.375% 03/15/43 | — | 0.15% | 270.00K | $140.1K |
| 241 | PARAMOUNT GLOBAL 4.2% 05/19/32 | — | 0.15% | 185.00K | $139.9K |
| 242 | AMWINS GROUP I 6.375% 02/15/29 | — | 0.15% | 140.00K | $139.9K |
| 243 | NORTHERN OIL & 7.875% 10/15/33 | — | 0.15% | 135.00K | $139.5K |
| 244 | CLUE OPCO LLC 9.5% 10/15/31 | — | 0.15% | 135.00K | $139.4K |
| 245 | REWORLD HOLDIN 4.875% 12/01/29 | — | 0.15% | 145.00K | $139.3K |
| 246 | TALLGRASS NRG PRTN 6% 12/31/30 | — | 0.15% | 140.00K | $138.5K |
| 247 | PARK INTERMED 4.875% 05/15/29 | — | 0.15% | 140.00K | $138.0K |
| 248 | INEOS FINANCE PL 7.5% 04/15/29 | — | 0.15% | 135.00K | $137.8K |
| 249 | MIDWEST GMNG B 4.875% 05/01/29 | — | 0.15% | 140.00K | $137.7K |
| 250 | KEHE DIST/FIN / NE 7% 08/15/34 | — | 0.15% | 140.00K | $137.6K |
| 251 | CASHUSD | USD | 0.15% | 137.41K | $137.4K |
| 252 | JONES DESLAURIER 8.5% 03/15/30 | — | 0.15% | 135.00K | $137.4K |
| 253 | NOVELIS CORP 6.375% 08/15/33 | — | 0.15% | 140.00K | $136.3K |
| 254 | TALLGRASS NRG PR 5.5% 01/15/28 | — | 0.15% | 135.00K | $136.2K |
| 255 | CORE & MAIN LP 6% 07/01/34 | — | 0.15% | 140.00K | $135.9K |
| 256 | ENQUEST PLC 9.875% 04/30/31 | — | 0.15% | 125.00K | $135.8K |
| 257 | CROSSCOUNTRY IN 7.75% 08/15/31 | — | 0.15% | 140.00K | $135.7K |
| 258 | ALPHA GENERATIO 6.25% 01/15/34 | — | 0.15% | 140.00K | $135.5K |
| 259 | USA COM PART/US 6.25% 10/01/33 | — | 0.15% | 140.00K | $135.3K |
| 260 | PRIMO / TRITON 6.25% 04/01/29 | — | 0.14% | 135.00K | $134.6K |
| 261 | PERRIGO FINANCE 5.15% 06/15/30 | — | 0.14% | 140.00K | $134.4K |
| 262 | FREEDOM MORTGA 9.125% 05/15/31 | — | 0.14% | 130.00K | $134.1K |
| 263 | AVIS BUDGET CAR 8.25% 01/15/30 | — | 0.14% | 130.00K | $134.0K |
| 264 | PARK INTERMED 5.875% 10/01/28 | — | 0.14% | 135.00K | $133.9K |
| 265 | MGM CHINA HOLDI 6.25% 05/15/33 | — | 0.14% | 140.00K | $133.9K |
| 266 | UWM HOLDINGS L 6.625% 02/01/30 | — | 0.14% | 150.00K | $133.8K |
| 267 | WR GRACE HOLDI 6.625% 08/15/32 | — | 0.14% | 140.00K | $133.2K |
| 268 | DELEK LOG PART 7.375% 06/30/33 | — | 0.14% | 130.00K | $132.8K |
| 269 | GRAY MEDIA INC 7.5% 09/15/34 | — | 0.14% | 140.00K | $132.5K |
| 270 | COUGAR JV SUBSIDIA 8% 05/15/32 | — | 0.14% | 125.00K | $132.1K |
| 271 | AMSTED INDUSTR 6.375% 03/15/33 | — | 0.14% | 135.00K | $131.4K |
| 272 | ICAHN ENTERPRISES/ 9% 06/15/30 | — | 0.14% | 140.00K | $130.5K |
| 273 | ION PLAT FIN US 8.75% 05/01/29 | — | 0.14% | 130.00K | $130.3K |
| 274 | SEAWORLD PARKS 5.25% 08/15/29 | — | 0.14% | 135.00K | $130.2K |
| 275 | ELLUCIAN HOLDING 6.5% 12/01/29 | — | 0.14% | 130.00K | $129.8K |
| 276 | TGNR INTERMEDIAT 5.5% 10/15/29 | — | 0.14% | 130.00K | $129.8K |
| 277 | GRIFOLS SA 4.75% 10/15/28 | — | 0.14% | 130.00K | $129.8K |
| 278 | CHURCHILL DOWNS 4.75% 01/15/28 | — | 0.14% | 130.00K | $129.6K |
| 279 | STAR LEASING C 7.625% 02/15/30 | — | 0.14% | 130.00K | $129.4K |
| 280 | NCL CORPORATION 7.75% 02/15/29 | — | 0.14% | 125.00K | $129.1K |
| 281 | TEAM SERVICES HLDG 9% 02/15/33 | — | 0.14% | 125.00K | $128.6K |
| 282 | STATION CASINOS 4.5% 02/15/28 | — | 0.14% | 130.00K | $128.5K |
| 283 | BOYNE USA INC 4.75% 05/15/29 | — | 0.14% | 130.00K | $128.4K |
| 284 | TALLGRASS NRG P 6.75% 03/15/34 | — | 0.14% | 130.00K | $128.0K |
| 285 | LINDBLAD EXPEDITIO 7% 09/15/30 | — | 0.14% | 125.00K | $127.5K |
| 286 | ICAHN ENTERPRIS 9.75% 01/15/29 | — | 0.14% | 130.00K | $127.1K |
| 287 | LIFEPOINT HEAL 8.375% 02/15/32 | — | 0.14% | 125.00K | $126.7K |
| 288 | FERRELLGAS LP/F 9.25% 01/15/31 | — | 0.14% | 120.00K | $126.4K |
| 289 | ARETEC GROUP INC 10% 08/15/30 | — | 0.14% | 120.00K | $126.4K |
| 290 | DELEK LOG PART 8.625% 03/15/29 | — | 0.14% | 122.00K | $126.2K |
| 291 | PLANET FINANCIA 10.5% 12/15/29 | — | 0.14% | 130.00K | $126.2K |
| 292 | MITER BRAND / M 6.75% 04/01/32 | — | 0.14% | 130.00K | $125.7K |
| 293 | COMPASS MINERALS I 8% 07/01/30 | — | 0.14% | 120.00K | $125.6K |
| 294 | NOVELIS CORP 3.875% 08/15/31 | — | 0.14% | 140.00K | $125.5K |
| 295 | CHEMOURS CO 7.875% 03/15/34 | — | 0.13% | 130.00K | $124.3K |
| 296 | PERRIGO FINANC 6.125% 09/30/32 | — | 0.13% | 130.00K | $124.3K |
| 297 | CONSOLIDATED ENER 12% 02/15/31 | — | 0.13% | 115.00K | $124.1K |
| 298 | CONCENTRA HEAL 6.875% 07/15/32 | — | 0.13% | 120.00K | $123.6K |
| 299 | PHH ESCROW ISS 9.875% 11/01/29 | — | 0.13% | 130.00K | $122.9K |
| 300 | TALOS PRODUCTI 9.375% 02/01/31 | — | 0.13% | 115.00K | $122.6K |
| 301 | PERIMETER HOLDING 5% 10/30/29 | — | 0.13% | 125.00K | $122.6K |
| 302 | AVIANCA MIDCO 2 9.5% 01/28/31 | — | 0.13% | 150.00K | $122.3K |
| 303 | GARDA WORLD SECU 6.5% 01/15/31 | — | 0.13% | 120.00K | $120.7K |
| 304 | TRIDENT ENERGY 12.5% 11/30/29 | — | 0.13% | 110.00K | $120.7K |
| 305 | UNITED WHOLESALE 5.5% 04/15/29 | — | 0.13% | 130.00K | $120.6K |
| 306 | WHIRLPOOL CORP 4.75% 02/26/29 | — | 0.13% | 130.00K | $120.5K |
| 307 | UNISYS CORP 10.625% 01/15/31 | — | 0.13% | 125.00K | $119.8K |
| 308 | NEW FLYER HOLDI 9.25% 07/01/30 | — | 0.13% | 110.00K | $119.7K |
| 309 | CHS/COMMUNITY HEAL 6% 01/15/29 | — | 0.13% | 120.00K | $118.8K |
| 310 | HUNT COS INC 5.25% 04/15/29 | — | 0.13% | 120.00K | $117.7K |
| 311 | BALDWIN INSUR 7.125% 05/15/31 | — | 0.13% | 110.00K | $116.9K |
| 312 | HAH GROUP HOLDI 9.75% 10/01/31 | — | 0.13% | 125.00K | $116.8K |
| 313 | OWENS-BROCKWAY 7.25% 05/15/31 | — | 0.12% | 127.00K | $116.1K |
| 314 | NCR VOYIX CORP 5% 10/01/28 | — | 0.12% | 120.00K | $116.1K |
| 315 | GENESIS ENERGY LP/ 8% 05/15/33 | — | 0.12% | 110.00K | $115.8K |
| 316 | FREEDOM MORTGA 8.375% 04/01/32 | — | 0.12% | 120.00K | $115.5K |
| 317 | CHS/COMMUNITY H 4.75% 02/15/31 | — | 0.12% | 129.00K | $115.1K |
| 318 | ARDAGH METAL PA 6.25% 01/30/31 | — | 0.12% | 115.00K | $115.0K |
| 319 | GENESIS ENERGY 8.25% 01/15/29 | — | 0.12% | 110.00K | $114.5K |
| 320 | SATURN OIL & GAS 8.5% 07/30/31 | — | 0.12% | 110.00K | $114.3K |
| 321 | CHEMOURS CO 5.75% 11/15/28 | — | 0.12% | 113.00K | $114.1K |
| 322 | CHURCHILL DOWNS 6.75% 05/01/31 | — | 0.12% | 110.00K | $113.3K |
| 323 | ARCOSA INC 6.875% 08/15/32 | — | 0.12% | 110.00K | $112.9K |
| 324 | AMERIGAS PART/FI 9.5% 06/01/30 | — | 0.12% | 105.00K | $112.8K |
| 325 | SUBURBAN PROPANE P 5% 06/01/31 | — | 0.12% | 120.00K | $112.7K |
| 326 | PIONEER OPCO LLC 7% 05/15/33 | — | 0.12% | 110.00K | $112.6K |
| 327 | AMNEAL PHARMAC 6.875% 08/01/32 | — | 0.12% | 110.00K | $112.6K |
| 328 | CVR ENERGY INC 7.5% 02/15/31 | — | 0.12% | 110.00K | $112.5K |
| 329 | CALDERYS FINAN 11.25% 06/01/28 | — | 0.12% | 105.00K | $112.4K |
| 330 | LONG RIDGE ENER 8.75% 02/15/32 | — | 0.12% | 110.00K | $112.1K |
| 331 | CATURUS ENERGY 7.125% 05/15/31 | — | 0.12% | 110.00K | $112.0K |
| 332 | MCGRAW-HILL EDUCAT 8% 08/01/29 | — | 0.12% | 110.00K | $111.9K |
| 333 | ONESKY FLIGHT 8.875% 12/15/29 | — | 0.12% | 105.00K | $111.8K |
| 334 | PETCO HEALTH & 8.25% 02/01/31 | — | 0.12% | 110.00K | $111.8K |
| 335 | RIVERS ENT BORR 6.25% 10/15/30 | — | 0.12% | 110.00K | $111.5K |
| 336 | FIGURE TECHNOLOG 8.5% 07/31/31 | — | 0.12% | 110.00K | $111.4K |
| 337 | CONSOLIDATED E 5.625% 10/15/28 | — | 0.12% | 110.00K | $111.1K |
| 338 | SYNERGY INFRAS 7.875% 12/01/30 | — | 0.12% | 105.00K | $111.1K |
| 339 | EQUIPMENTSHARE 8.625% 05/15/32 | — | 0.12% | 110.00K | $111.1K |
| 340 | AVIS BUDGET CA 8.375% 06/15/32 | — | 0.12% | 110.00K | $110.3K |
| 341 | ENERGIZER HOLDI 4.75% 06/15/28 | — | 0.12% | 110.00K | $109.7K |
| 342 | NEW ENTERPRISE 5.25% 07/15/28 | — | 0.12% | 110.00K | $109.7K |
| 343 | NABORS INDUSTR 8.875% 08/15/31 | — | 0.12% | 105.00K | $109.5K |
| 344 | GRANITE CONSTR 6.375% 06/15/34 | — | 0.12% | 110.00K | $109.4K |
| 345 | ACRISURE LLC / 4.25% 02/15/29 | — | 0.12% | 130.00K | $109.2K |
| 346 | RIVERS ENTERPR 6.625% 02/01/33 | — | 0.12% | 110.00K | $109.2K |
| 347 | RAKUTEN GROUP INC V/R /PERP/ | — | 0.12% | 105.00K | $108.9K |
| 348 | CHEMOURS CO 4.625% 11/15/29 | — | 0.12% | 115.00K | $108.9K |
| 349 | FOCUS FINANCIAL 7.25% 09/15/31 | — | 0.12% | 110.00K | $108.8K |
| 350 | USA COM PART/US 6.75% 04/01/35 | — | 0.12% | 110.00K | $108.1K |
| 351 | CHEMOURS CO 8% 01/15/33 | — | 0.12% | 110.00K | $107.8K |
| 352 | NEWELL BRANDS I 6.25% 08/15/31 | — | 0.12% | 110.00K | $107.8K |
| 353 | GOEASY LTD 9.25% 12/01/28 | — | 0.12% | 105.00K | $107.6K |
| 354 | PENN ENTERTAINM 6.75% 04/01/31 | — | 0.12% | 110.00K | $107.6K |
| 355 | NEWELL BRANDS IN 7.5% 04/01/46 | NWL46 | 0.12% | 120.00K | $107.5K |
| 356 | BEACON MOBILITY 7.25% 08/01/30 | — | 0.12% | 105.00K | $107.4K |
| 357 | PARK INTERMED HOLD 7% 02/01/30 | — | 0.12% | 105.00K | $107.4K |
| 358 | ARDAGH METAL PA 3.25% 09/01/28 | — | 0.12% | 110.00K | $107.2K |
| 359 | ICAHN ENTERPRI 4.375% 02/01/29 | — | 0.12% | 125.00K | $107.2K |
| 360 | ACADIA HEALTHC 7.375% 03/15/33 | — | 0.12% | 105.00K | $107.1K |
| 361 | ZI TECH LLC/ZI 3.875% 02/01/29 | — | 0.12% | 120.00K | $106.9K |
| 362 | GCI LLC 4.75% 10/15/28 | — | 0.11% | 110.00K | $106.8K |
| 363 | VICTORIA'S SEC 4.625% 07/15/29 | — | 0.11% | 110.00K | $106.5K |
| 364 | VALVOLINE INC 6.125% 08/15/34 | — | 0.11% | 110.00K | $106.5K |
| 365 | PROG HOLDINGS INC 6% 11/15/29 | — | 0.11% | 110.00K | $106.5K |
| 366 | AVIS BUDGET CA 5.375% 03/01/29 | — | 0.11% | 110.00K | $106.4K |
| 367 | CVR PARTNERS/C 6.125% 06/15/28 | — | 0.11% | 105.00K | $106.4K |
| 368 | GOEASY LTD 7.625% 07/01/29 | — | 0.11% | 110.00K | $106.0K |
| 369 | MARRIOTT OWNERSH 6.5% 10/01/33 | — | 0.11% | 110.00K | $105.5K |
| 370 | TRANSOCEAN INTE 8.75% 02/15/30 | — | 0.11% | 100.75K | $105.3K |
| 371 | AMERICAN AXLE & MF 5% 10/01/29 | — | 0.11% | 110.00K | $105.2K |
| 372 | FRONERI LUX FINCO 6% 08/01/32 | — | 0.11% | 110.00K | $105.1K |
| 373 | CLYDESDALE ACQ 6.875% 01/15/30 | — | 0.11% | 105.00K | $105.0K |
| 374 | INFINITY NATUR 7.625% 04/01/31 | — | 0.11% | 105.00K | $104.8K |
| 375 | HLF FIN SARL L 4.875% 06/01/29 | — | 0.11% | 110.00K | $104.7K |
| 376 | GLOBAL AUTO HO/ 11.5% 08/15/29 | — | 0.11% | 100.00K | $104.2K |
| 377 | HUB INTERNATIO 5.625% 12/01/29 | — | 0.11% | 105.00K | $104.0K |
| 378 | ACCO BRANDS COR 4.25% 03/15/29 | — | 0.11% | 110.00K | $103.6K |
| 379 | ORGANON & CO/O 7.875% 05/15/34 | — | 0.11% | 95.00K | $103.5K |
| 380 | PROVIDENT FDG/P 9.75% 09/15/29 | — | 0.11% | 100.00K | $102.9K |
| 381 | GENESIS ENERGY 8.875% 04/15/30 | — | 0.11% | 95.00K | $102.4K |
| 382 | INGEVITY CORP 3.875% 11/01/28 | — | 0.11% | 105.00K | $102.2K |
| 383 | WEX INC 6.5% 03/15/33 | — | 0.11% | 105.00K | $101.8K |
| 384 | VISTAJET MALTA/ 8.75% 01/15/32 | — | 0.11% | 100.00K | $101.8K |
| 385 | TREKOR METALS L 8.25% 05/01/30 | — | 0.11% | 95.00K | $101.7K |
| 386 | PERIMETER HOL 6.25% 01/15/34 | — | 0.11% | 105.00K | $101.7K |
| 387 | TRANSOCEAN INT 7.875% 10/15/32 | — | 0.11% | 95.00K | $101.6K |
| 388 | CROSSCOUNTRY IN 6.75% 12/01/32 | — | 0.11% | 110.00K | $101.4K |
| 389 | SELECT MEDICAL 6.25% 12/01/32 | — | 0.11% | 105.00K | $101.2K |
| 390 | ARSENAL AIC PAR 11.5% 10/01/31 | — | 0.11% | 95.00K | $101.0K |
| 391 | NORTHERN OIL & 8.75% 06/15/31 | — | 0.11% | 95.00K | $100.4K |
| 392 | VISTAJET MALTA/V 9.5% 06/01/28 | — | 0.11% | 96.00K | $100.1K |
| 393 | PLAYTIKA HOLDIN 4.25% 03/15/29 | — | 0.11% | 110.00K | $99.8K |
| 394 | DCLI BIDCO LLC 7.75% 11/15/29 | — | 0.11% | 95.00K | $99.6K |
| 395 | CHAMP ACQUISIT 8.375% 12/01/31 | — | 0.11% | 95.00K | $99.5K |
| 396 | ENOVA INTERNAT 9.125% 08/01/29 | — | 0.11% | 95.00K | $99.5K |
| 397 | ADAPTHEALTH LL 4.625% 08/01/29 | — | 0.11% | 105.00K | $99.3K |
| 398 | AVIANCA MIDCO 10.25% 01/07/32 | — | 0.11% | 120.00K | $99.1K |
| 399 | EF HOLD/EF KY/ 7.375% 09/30/30 | — | 0.11% | 100.00K | $99.0K |
| 400 | GREAT CAN GAMIN 8.75% 11/15/29 | — | 0.11% | 100.00K | $99.0K |
| 401 | MAXAM PRILL SAR 7.75% 07/15/30 | — | 0.11% | 95.00K | $98.9K |
| 402 | ANYWHERE RE GRP 5.75% 01/15/29 | — | 0.11% | 100.00K | $98.9K |
| 403 | PRESTIGE BRANDS 3.75% 04/01/31 | — | 0.11% | 110.00K | $98.9K |
| 404 | WOLVERINE WORLD WI 4% 08/15/29 | — | 0.11% | 105.00K | $98.8K |
| 405 | MGM CHINA HOLD 7.125% 06/26/31 | — | 0.11% | 95.00K | $98.8K |
| 406 | PAR PETROLEUM 7.375% 06/01/34 | — | 0.11% | 95.00K | $98.8K |
| 407 | CATURUS ENERGY L 8.5% 02/15/30 | — | 0.11% | 95.00K | $98.6K |
| 408 | S&S HOLDINGS L 8.375% 10/01/31 | — | 0.11% | 110.00K | $98.6K |
| 409 | GLOBAL AUTO HO 8.375% 01/15/29 | — | 0.11% | 100.00K | $98.5K |
| 410 | SERVICE PROPER 8.875% 06/15/32 | — | 0.11% | 95.00K | $98.4K |
| 411 | VFH PARENT / VAL 7.5% 06/15/31 | — | 0.11% | 95.00K | $98.4K |
| 412 | WHIRLPOOL CORP 6.125% 06/15/30 | — | 0.11% | 110.00K | $98.2K |
| 413 | BLUE RACER MID 7.25% 07/15/32 | — | 0.11% | 95.00K | $98.2K |
| 414 | BLUE RACER MID LLC 7% 07/15/29 | — | 0.11% | 95.00K | $98.0K |
| 415 | ATHENAHEALTH GRO 7.5% 02/15/32 | — | 0.11% | 95.00K | $97.9K |
| 416 | VT TOPCO INC 8.5% 08/15/30 | — | 0.11% | 95.00K | $97.9K |
| 417 | SWORD PURCHASER 10.5% 04/15/34 | — | 0.11% | 90.00K | $97.9K |
| 418 | CHARLOTTE BUYER IN 8% 06/30/31 | — | 0.11% | 95.00K | $97.9K |
| 419 | CIMPRESS PLC 7.375% 09/15/32 | — | 0.11% | 100.00K | $97.8K |
| 420 | GATES CORPORAT 6.875% 07/01/29 | — | 0.11% | 95.00K | $97.8K |
| 421 | CLYDESDALE ACQ 6.625% 04/15/29 | — | 0.11% | 95.00K | $97.6K |
| 422 | CAVALIER ACQUIS 8.25% 08/15/33 | — | 0.10% | 95.00K | $97.4K |
| 423 | KRAKEN OIL & G 7.625% 08/15/29 | — | 0.10% | 95.00K | $97.4K |
| 424 | BKV UPSTREAM MID 7.5% 10/15/30 | — | 0.10% | 95.00K | $97.4K |
| 425 | FORTREA HOLDINGS 7.5% 07/01/30 | — | 0.10% | 94.00K | $96.8K |
| 426 | NEWELL BRANDS 6.625% 05/15/32 | — | 0.10% | 95.00K | $96.7K |
| 427 | MIDCONTINENT COMMU 8% 08/15/32 | — | 0.10% | 120.00K | $96.5K |
| 428 | TRIVIUM PACKAGI 8.25% 07/15/30 | — | 0.10% | 91.00K | $96.3K |
| 429 | VALIDUS ENERGY II 8% 08/01/31 | — | 0.10% | 95.00K | $96.2K |
| 430 | OPTION CARE HE 4.375% 10/31/29 | — | 0.10% | 95.00K | $96.0K |
| 431 | RITHM CAPITAL CO 8.5% 06/01/31 | — | 0.10% | 95.00K | $95.8K |
| 432 | NEWELL BRANDS 6.625% 09/15/29 | — | 0.10% | 95.00K | $95.6K |
| 433 | FIESTA PURCHAS 7.875% 03/01/31 | — | 0.10% | 95.00K | $95.5K |
| 434 | ION PLAT FIN US/SA 9% 08/01/29 | — | 0.10% | 95.00K | $95.3K |
| 435 | VELOCITY COM C 9.375% 02/15/31 | — | 0.10% | 95.00K | $95.2K |
| 436 | GLOBAL AUTO HO/ 8.75% 01/15/32 | — | 0.10% | 100.00K | $94.8K |
| 437 | EMPIRE COMMUNIT 9.75% 05/01/29 | — | 0.10% | 90.00K | $94.8K |
| 438 | PARAMOUNT GLOBA 4.95% 05/19/50 | — | 0.10% | 175.00K | $94.5K |
| 439 | LSF12 HELIX PA 7.125% 02/01/33 | — | 0.10% | 95.00K | $94.4K |
| 440 | WHIRLPOOL CORP 6.5% 06/15/33 | — | 0.10% | 120.00K | $94.0K |
| 441 | BCPE FLAVOR DEBT 9.5% 07/01/32 | — | 0.10% | 95.00K | $94.0K |
| 442 | STATION CASINO 6.625% 03/15/32 | — | 0.10% | 95.00K | $94.0K |
| 443 | ADAPTHEALTH LL 5.125% 03/01/30 | — | 0.10% | 100.00K | $93.9K |
| 444 | NORTHERN OIL & G 7.5% 09/01/34 | — | 0.10% | 95.00K | $93.9K |
| 445 | RITHM CAPITAL CORP 8% 07/15/30 | — | 0.10% | 95.00K | $93.7K |
| 446 | RFNA LP 7.875% 02/15/30 | — | 0.10% | 95.00K | $93.7K |
| 447 | AMERIGAS PART/ 6.875% 06/01/31 | — | 0.10% | 95.00K | $93.6K |
| 448 | OWENS-BROCKWAY 9.5% 06/01/33 | — | 0.10% | 95.00K | $93.5K |
| 449 | JACOBS ENTERTAI 6.75% 02/15/29 | — | 0.10% | 95.00K | $93.5K |
| 450 | RR DONNELLEY 10.875% 08/01/29 | — | 0.10% | 90.00K | $93.4K |
| 451 | XHR LP 4.875% 06/01/29 | — | 0.10% | 95.00K | $93.1K |
| 452 | DYCOM INDUSTRIES 4.5% 04/15/29 | — | 0.10% | 95.00K | $93.1K |
| 453 | AVIS BUDGET CAR 4.75% 04/01/28 | — | 0.10% | 95.00K | $92.8K |
| 454 | DELUXE CORP 8% 06/01/29 | — | 0.10% | 90.00K | $92.6K |
| 455 | OUTFRONT MEDIA 4.25% 01/15/29 | — | 0.10% | 95.00K | $92.5K |
| 456 | EQUIPMENTSHARE.COM 8% 03/15/33 | — | 0.10% | 95.00K | $92.4K |
| 457 | PARADIGM PRNT/C 8.75% 04/17/32 | — | 0.10% | 95.00K | $92.3K |
| 458 | SUNCOKE ENERGY 4.875% 06/30/29 | — | 0.10% | 95.00K | $92.2K |
| 459 | OUTFRONT MEDIA CAP 6% 06/15/34 | — | 0.10% | 95.00K | $92.1K |
| 460 | API GROUP DE IN 5.75% 06/01/34 | — | 0.10% | 95.00K | $92.0K |
| 461 | SCRIPPS ESCROW 3.875% 01/15/29 | — | 0.10% | 100.00K | $91.5K |
| 462 | MARRIOTT OWNERSH 4.5% 06/15/29 | — | 0.10% | 95.00K | $91.4K |
| 463 | PARAMOUNT GLOB 3.375% 02/15/28 | — | 0.10% | 95.00K | $91.2K |
| 464 | GOODYEAR TIRE & 5.25% 07/15/31 | — | 0.10% | 110.00K | $91.2K |
| 465 | WR GRACE HOLDING L 7% 08/01/33 | — | 0.10% | 95.00K | $91.1K |
| 466 | FREEDOM MORTGAGE H 8% 02/01/32 | — | 0.10% | 95.00K | $90.9K |
| 467 | PITNEY BOWES IN 7.25% 03/15/29 | — | 0.10% | 90.00K | $90.9K |
| 468 | PARAMOUNT GLOBAL 3.7% 06/01/28 | — | 0.10% | 95.00K | $90.8K |
| 469 | RAIN CARBON IN 12.25% 09/01/29 | — | 0.10% | 85.00K | $90.5K |
| 470 | ADIENT GLOBAL H 8.25% 04/15/31 | — | 0.10% | 85.00K | $90.3K |
| 471 | VALVOLINE INC 3.625% 06/15/31 | — | 0.10% | 100.00K | $90.3K |
| 472 | OUTFRONT MEDIA 4.625% 03/15/30 | — | 0.10% | 95.00K | $90.2K |
| 473 | CHC GROUP LLC 11.75% 09/01/30 | — | 0.10% | 105.00K | $90.2K |
| 474 | MAGNERA CORP 4.75% 11/15/29 | — | 0.10% | 95.00K | $90.0K |
| 475 | TENET HEALTHCA 6.875% 11/15/31 | — | 0.10% | 85.00K | $89.8K |
| 476 | THOR INDUSTRIES 4% 10/15/29 | — | 0.10% | 95.00K | $89.6K |
| 477 | ACADIA HEALTHCARE 5% 04/15/29 | — | 0.10% | 90.00K | $89.6K |
| 478 | GOODYEAR TIRE & 5.25% 04/30/31 | — | 0.10% | 105.00K | $88.9K |
| 479 | HUDSON PACIFIC 4.65% 04/01/29 | — | 0.10% | 95.00K | $88.6K |
| 480 | WESTJET ALB PARTNE 8% 02/14/31 | — | 0.10% | 95.00K | $88.3K |
| 481 | STATION CASINO 4.625% 12/01/31 | — | 0.09% | 95.00K | $88.0K |
| 482 | ACCENDRA HEALTH IN 9% 06/15/32 | — | 0.09% | 100.00K | $87.8K |
| 483 | FREEDOM MORTGA 7.875% 04/01/33 | — | 0.09% | 95.00K | $87.7K |
| 484 | BROOKFIELD RES 4.875% 02/15/30 | — | 0.09% | 95.00K | $87.6K |
| 485 | GOODYEAR TIRE 6.625% 07/15/30 | — | 0.09% | 95.00K | $87.2K |
| 486 | PARAMOUNT GLOBAL 4.2% 06/01/29 | — | 0.09% | 95.00K | $87.0K |
| 487 | BLACKSTONE MORT 7.75% 12/01/29 | — | 0.09% | 85.00K | $86.8K |
| 488 | NCL FINANCE LT 6.125% 03/15/28 | — | 0.09% | 85.00K | $86.4K |
| 489 | AMERICAN GREET 8.875% 01/15/32 | — | 0.09% | 85.00K | $86.2K |
| 490 | THE MEN'S WEARHOUS 9% 02/01/31 | — | 0.09% | 81.00K | $85.9K |
| 491 | FAMILY DOLLAR STO 10% 07/31/31 | — | 0.09% | 85.00K | $85.6K |
| 492 | HILTON GRAND V 4.875% 07/01/31 | — | 0.09% | 95.00K | $85.6K |
| 493 | ACADIA HEALTHCAR 5.5% 07/01/28 | — | 0.09% | 85.00K | $85.5K |
| 494 | DIVERSIFIED HE 4.375% 03/01/31 | — | 0.09% | 95.00K | $84.9K |
| 495 | SYNERGY INFRASTRUC 7% 07/15/34 | — | 0.09% | 85.00K | $84.7K |
| 496 | FIVE POINT OPERATI 8% 10/01/30 | — | 0.09% | 85.00K | $84.5K |
| 497 | KNIFE RIVER COR 7.75% 05/01/31 | — | 0.09% | 80.00K | $84.4K |
| 498 | FORESEA HOLDING 7.5% 06/15/30 | — | 0.09% | 85.00K | $84.1K |
| 499 | K HOVNANIAN ENTERP 8% 04/01/31 | — | 0.09% | 85.00K | $83.9K |
| 500 | UPBOUND GROUP 6.375% 02/15/29 | — | 0.09% | 85.00K | $83.8K |
| 501 | INSULET CORPORAT 6.5% 04/01/33 | — | 0.09% | 85.00K | $83.7K |
| 502 | ION PLAT FIN US 5.75% 05/15/28 | — | 0.09% | 85.00K | $83.5K |
| 503 | VICTRA HLDG/VIC 8.75% 09/15/29 | — | 0.09% | 85.00K | $83.3K |
| 504 | K HOVNANIAN EN 8.375% 10/01/33 | — | 0.09% | 85.00K | $83.0K |
| 505 | TALLGRASS NRG PRTN 6% 09/01/31 | — | 0.09% | 85.00K | $82.7K |
| 506 | PODS LLC 8.75% 05/15/31 | — | 0.09% | 95.00K | $82.4K |
| 507 | SCOTTS MIRACLE-GRO 4% 04/01/31 | — | 0.09% | 90.00K | $82.1K |
| 508 | ANYWHERE RE GRP 5.25% 04/15/30 | — | 0.09% | 85.00K | $82.1K |
| 509 | TEAM HEALTH HO 8.375% 06/30/28 | — | 0.09% | 80.00K | $81.9K |
| 510 | CONDUENT BUS SERVI 6% 11/01/29 | — | 0.09% | 95.00K | $81.8K |
| 511 | BRUNDAGE-BONE CO 7.5% 02/01/32 | — | 0.09% | 80.00K | $81.8K |
| 512 | INEOS FINANCE P 6.75% 05/15/28 | — | 0.09% | 80.00K | $81.7K |
| 513 | COMSTOCK RESOUR 6.75% 03/01/29 | — | 0.09% | 80.00K | $80.6K |
| 514 | LSB INDUSTRIES 6.25% 10/15/28 | — | 0.09% | 80.00K | $80.6K |
| 515 | ENOVA INTERNAT 11.25% 12/15/28 | — | 0.09% | 75.00K | $80.6K |
| 516 | ADVANTAGE SALES & 9% 11/15/30 | — | 0.09% | 102.87K | $80.3K |
| 517 | PAGAYA US HOLD 8.875% 08/01/30 | — | 0.09% | 90.00K | $79.9K |
| 518 | BLACKSTONE MORT 6.25% 06/01/31 | — | 0.09% | 85.00K | $79.8K |
| 519 | COGENT COMMS GRP 6.5% 07/01/32 | — | 0.09% | 110.00K | $79.4K |
| 520 | BANIJAY ENTERT 8.125% 05/01/29 | — | 0.09% | 75.00K | $79.3K |
| 521 | ADAMS HOMES INC 9.25% 10/15/28 | — | 0.09% | 75.00K | $79.3K |
| 522 | BLOCK COMMUNIC 10.25% 03/01/31 | — | 0.08% | 85.00K | $78.8K |
| 523 | SEALED AIR COR 6.875% 07/15/33 | — | 0.08% | 80.00K | $78.5K |
| 524 | OFFICE PROPERTI 8.75% 10/01/31 | — | 0.08% | 80.00K | $78.4K |
| 525 | PRESTIGE BRANDS 6.25% 07/15/34 | — | 0.08% | 80.00K | $78.4K |
| 526 | SABRE GLBL INC 10.75% 03/15/30 | — | 0.08% | 84.00K | $78.4K |
| 527 | LGI HOMES INC 8.75% 12/15/28 | — | 0.08% | 75.00K | $78.4K |
| 528 | PRAIRIE ACQUIROR L 9% 08/01/29 | — | 0.08% | 75.00K | $78.2K |
| 529 | TITAN INTERNATIONA 7% 04/30/28 | — | 0.08% | 75.00K | $77.4K |
| 530 | NEWELL BRANDS 0% 04/01/36 | NWL36 | 0.08% | 80.00K | $77.1K |
| 531 | XHR LP 6.625% 05/15/30 | — | 0.08% | 75.00K | $77.0K |
| 532 | STONEMOR INC 8.5% 05/15/29 | — | 0.08% | 75.00K | $76.9K |
| 533 | TRUENOORD CAPIT 8.75% 03/01/30 | — | 0.08% | 75.00K | $76.9K |
| 534 | PEBBLEBROOK HO 6.375% 10/15/29 | — | 0.08% | 75.00K | $76.8K |
| 535 | KRAKEN OIL & G 7.125% 05/15/31 | — | 0.08% | 75.00K | $76.8K |
| 536 | MRT MID PART/MR 11.5% 02/15/28 | — | 0.08% | 75.00K | $76.6K |
| 537 | NCR VOYIX CORP 5.125% 04/15/29 | — | 0.08% | 78.00K | $76.5K |
| 538 | GARDA WORLD SEC 7.75% 02/15/28 | — | 0.08% | 75.00K | $76.4K |
| 539 | CVR ENERGY INC 7.875% 02/15/34 | — | 0.08% | 75.00K | $76.0K |
| 540 | CENTURY ALUMIN 6.875% 08/01/32 | — | 0.08% | 75.00K | $75.9K |
| 541 | VIRIDIEN 10% 10/15/30 | — | 0.08% | 70.00K | $75.9K |
| 542 | AMN HEALTHCARE I 6.5% 01/15/31 | — | 0.08% | 75.00K | $75.5K |
| 543 | ATLANTICUS HOLD 9.75% 09/01/30 | — | 0.08% | 75.00K | $75.4K |
| 544 | ADI GLOBAL DIS 7.125% 07/15/34 | — | 0.08% | 75.00K | $75.3K |
| 545 | GOEASY LTD 6.875% 02/15/31 | — | 0.08% | 85.00K | $75.2K |
| 546 | RISEWELL HOMES I 8.5% 11/01/30 | — | 0.08% | 75.00K | $75.1K |
| 547 | CARS.COM INC 6.375% 11/01/28 | — | 0.08% | 75.00K | $74.7K |
| 548 | HYBAR LLC 7.375% 07/01/34 | — | 0.08% | 75.00K | $74.6K |
| 549 | UNDER ARMOUR IN 7.25% 07/15/30 | — | 0.08% | 75.00K | $74.6K |
| 550 | ARCOSA INC 4.375% 04/15/29 | — | 0.08% | 75.00K | $74.2K |
| 551 | SCOTTS MIRACLE-G 4.5% 10/15/29 | — | 0.08% | 75.00K | $74.1K |
| 552 | HUDSON PACIFIC 3.95% 11/01/27 | — | 0.08% | 75.00K | $73.9K |
| 553 | LFS TOPCO LLC 8.75% 07/15/30 | — | 0.08% | 75.00K | $73.7K |
| 554 | GOEASY LTD 6.875% 05/15/30 | — | 0.08% | 80.00K | $73.4K |
| 555 | ZIGGO BOND CO 5.125% 02/28/30 | — | 0.08% | 95.00K | $73.1K |
| 556 | DOTDASH MEREDI 7.625% 06/15/32 | — | 0.08% | 75.00K | $72.9K |
| 557 | TRIMAS CORP 4.125% 04/15/29 | — | 0.08% | 75.00K | $72.9K |
| 558 | DIVERSIFIED HEA 7.25% 10/15/30 | — | 0.08% | 70.00K | $72.9K |
| 559 | EMBECTA CORP 5% 02/15/30 | — | 0.08% | 90.00K | $72.7K |
| 560 | CNX MIDSTREAM P 4.75% 04/15/30 | — | 0.08% | 75.00K | $72.5K |
| 561 | AMSTED INDUSTR 4.625% 05/15/30 | — | 0.08% | 75.00K | $72.4K |
| 562 | BEAZER HOMES USA 8% 01/15/32 | — | 0.08% | 75.00K | $72.2K |
| 563 | CARRIAGE SERVIC 4.25% 05/15/29 | — | 0.08% | 75.00K | $72.0K |
| 564 | PENN ENTERTAIN 4.125% 07/01/29 | — | 0.08% | 75.00K | $71.6K |
| 565 | ONT GAMING GTA/OTG 8% 08/01/30 | — | 0.08% | 75.00K | $71.6K |
| 566 | LGI HOMES INC 7% 11/15/32 | — | 0.08% | 75.00K | $71.5K |
| 567 | ACRISURE LLC / 6.75% 07/01/32 | — | 0.08% | 105.00K | $71.1K |
| 568 | KINGPIN INTERME 7.25% 10/15/32 | — | 0.08% | 95.00K | $70.7K |
| 569 | GRAY MEDIA INC 10.5% 07/15/29 | — | 0.08% | 65.00K | $70.1K |
| 570 | MOBIUS MERGER SUB 9% 06/01/30 | — | 0.07% | 90.00K | $69.5K |
| 571 | HUDSON PACIFIC 5.95% 02/15/28 | — | 0.07% | 70.00K | $69.4K |
| 572 | RISEWELL HOMES 9.25% 10/01/29 | — | 0.07% | 70.00K | $69.1K |
| 573 | NEOGEN FOOD SA 8.625% 07/20/30 | — | 0.07% | 65.00K | $68.9K |
| 574 | W & T OFFSHORE 10.75% 02/01/29 | — | 0.07% | 65.00K | $68.8K |
| 575 | JW ALUMINUM CO 10.25% 04/01/30 | — | 0.07% | 65.00K | $68.5K |
| 576 | GOODYEAR TIRE 5.625% 04/30/33 | — | 0.07% | 85.00K | $68.5K |
| 577 | SCOTTS MIRACLE 4.375% 02/01/32 | — | 0.07% | 75.00K | $68.5K |
| 578 | INEOS QUATTRO 9.625% 03/15/29 | — | 0.07% | 75.00K | $68.3K |
| 579 | PARK-OHIO INDUST 8.5% 08/01/30 | — | 0.07% | 65.00K | $68.2K |
| 580 | AMN HEALTHCARE INC 4% 04/15/29 | — | 0.07% | 70.00K | $68.1K |
| 581 | BREAD FINANCIAL H V/R 06/15/35 | — | 0.07% | 65.00K | $67.9K |
| 582 | GOEASY LTD 7.375% 10/01/30 | — | 0.07% | 75.00K | $67.8K |
| 583 | CLEVELAND-CLIF 4.625% 03/01/29 | — | 0.07% | 70.00K | $67.5K |
| 584 | PAPA JOHN'S IN 3.875% 09/15/29 | — | 0.07% | 75.00K | $67.4K |
| 585 | RAILWORKS HOLDI 8.25% 11/15/28 | — | 0.07% | 65.00K | $67.1K |
| 586 | STAR HOLDING LL 8.75% 08/01/31 | — | 0.07% | 65.00K | $67.0K |
| 587 | CONSENSUS CLOUD 6.5% 10/15/28 | — | 0.07% | 65.00K | $66.8K |
| 588 | COBRA ACQUISIT 6.375% 11/01/29 | — | 0.07% | 75.00K | $66.8K |
| 589 | OI EUROPEAN GRO 4.75% 02/15/30 | — | 0.07% | 75.00K | $66.4K |
| 590 | ALGOMA STEEL I 9.125% 04/15/29 | — | 0.07% | 65.00K | $65.8K |
| 591 | STUDIO CITY FINA 6.5% 01/15/28 | — | 0.07% | 65.00K | $65.6K |
| 592 | HUDSON PACIFIC 3.25% 01/15/30 | — | 0.07% | 75.00K | $65.5K |
| 593 | MARRIOTT OWNERS 4.75% 01/15/28 | — | 0.07% | 65.00K | $64.3K |
| 594 | WR GRACE HOLDI 7.375% 03/01/31 | — | 0.07% | 65.00K | $64.3K |
| 595 | QWEST CORP 6.5% 09/01/51 | — | 0.07% | 90.00K | $63.8K |
| 596 | ION PLAT FIN US/SA 5% 05/01/28 | — | 0.07% | 65.00K | $63.3K |
| 597 | AMERIGAS PART/ 9.375% 06/01/28 | — | 0.07% | 60.00K | $63.0K |
| 598 | ION PLAT FIN U 4.625% 05/01/28 | — | 0.07% | 65.00K | $62.8K |
| 599 | API GROUP DE I 4.125% 07/15/29 | — | 0.07% | 65.00K | $62.4K |
| 600 | PARAMOUNT GLOBAL 5.5% 05/15/33 | — | 0.07% | 80.00K | $62.1K |
| 601 | TRONOX INC 9.125% 09/30/30 | — | 0.07% | 65.00K | $62.0K |
| 602 | SUBURBAN PROPANE 6.5% 12/15/35 | — | 0.07% | 65.00K | $61.9K |
| 603 | BROOKFIELD RESID P 5% 06/15/29 | — | 0.07% | 65.00K | $61.8K |
| 604 | NUFARM AUSTRALIA/A 5% 01/27/30 | — | 0.07% | 65.00K | $61.3K |
| 605 | JAPFA PTE LTD 7.95% 05/12/31 | — | 0.07% | 60.00K | $60.4K |
| 606 | ENERGIZER HOLDINGS 6% 09/15/33 | — | 0.07% | 65.00K | $60.4K |
| 607 | LUMEN TECHNOLOGI 7.6% 09/15/39 | CTL39 | 0.06% | 70.00K | $60.2K |
| 608 | CLEVELAND-CLIF 4.875% 03/01/31 | — | 0.06% | 65.00K | $60.0K |
| 609 | GEE AUTOMOTIVE 7.25% 03/01/31 | — | 0.06% | 60.00K | $60.0K |
| 610 | BLUELINX HOLDING 6% 11/15/29 | — | 0.06% | 60.00K | $59.8K |
| 611 | AHP HEALTH PART 5.75% 07/15/29 | — | 0.06% | 60.00K | $59.6K |
| 612 | HARROW INC 8.625% 09/15/30 | — | 0.06% | 60.00K | $59.3K |
| 613 | PARAMOUNT GLOBAL 4.6% 01/15/45 | CBS45 | 0.06% | 110.00K | $59.3K |
| 614 | SOTHEBY'S/BIDF 5.875% 06/01/29 | — | 0.06% | 60.00K | $59.0K |
| 615 | MANITOWOC COMPA 9.25% 10/01/31 | — | 0.06% | 55.00K | $58.7K |
| 616 | AHLSTROM HLDG 4.875% 02/04/28 | — | 0.06% | 60.00K | $58.7K |
| 617 | NCL CORPORATION 6.25% 03/01/30 | — | 0.06% | 60.00K | $58.6K |
| 618 | GOTO GROUP INC 5.5% 05/01/28 | — | 0.06% | 70.00K | $58.5K |
| 619 | BEAZER HOMES US 7.25% 10/15/29 | — | 0.06% | 55.00K | $57.6K |
| 620 | AVATION GROUP S 8.5% 05/15/31 | — | 0.06% | 60.00K | $57.0K |
| 621 | WHIRLPOOL CORP 4.5% 06/01/46 | WHR46 | 0.06% | 110.00K | $56.1K |
| 622 | XEROX CORPORAT 10.25% 10/15/30 | — | 0.06% | 60.00K | $55.8K |
| 623 | PAYSAFE FIN PLC/PA 4% 06/15/29 | — | 0.06% | 65.00K | $54.3K |
| 624 | PARAMOUNT GLOBAL 4.9% 08/15/44 | CBS44 | 0.06% | 100.00K | $54.2K |
| 625 | VIRGIN MEDIA FINAN 5% 07/15/30 | — | 0.06% | 150.00K | $53.9K |
| 626 | OWENS-BROCKWAY 7.375% 06/01/32 | — | 0.06% | 60.00K | $53.3K |
| 627 | BLOOMIN' BRAND 5.125% 04/15/29 | — | 0.06% | 55.00K | $53.3K |
| 628 | VM CONSOLIDATED 5.5% 04/15/29 | — | 0.06% | 55.00K | $52.5K |
| 629 | PARAMOUNT GLOBA 4.85% 07/01/42 | CBS42 | 0.06% | 90.00K | $51.3K |
| 630 | LGI HOMES INC 4% 07/15/29 | — | 0.05% | 55.00K | $50.7K |
| 631 | STUDIO CITY CO 6.125% 05/15/31 | — | 0.05% | 50.00K | $48.9K |
| 632 | WHIRLPOOL CORP 4.7% 05/14/32 | — | 0.05% | 60.00K | $43.3K |
| 633 | PERRIGO FINANCE 4.9% 12/15/44 | PRGO44 | 0.05% | 60.00K | $43.3K |
| 634 | PARAMOUNT GLOBAL 5.9% 10/15/40 | CBS40 | 0.05% | 65.00K | $43.1K |
| 635 | WHIRLPOOL CORP 4.6% 05/15/50 | — | 0.04% | 80.00K | $41.6K |
| 636 | VIRGIN MEDI O2 V 8.5% 03/15/33 | — | 0.04% | 95.00K | $39.7K |
| 637 | WHIRLPOOL CORP 2.4% 05/15/31 | — | 0.04% | 55.00K | $38.7K |
| 638 | WHIRLPOOL CORP 5.75% 03/01/34 | — | 0.04% | 55.00K | $37.9K |
| 639 | WHIRLPOOL CORP 5.5% 03/01/33 | — | 0.04% | 50.00K | $35.3K |
| 640 | PARAMOUNT GLOBA 5.25% 04/01/44 | — | 0.04% | 60.00K | $33.3K |
| 641 | SABRE GLBL INC 10.75% 11/15/29 | — | 0.01% | 13.00K | $12.9K |
| 642 | NET OTHER ASSETS | — | -0.03% | -29.87K | -$29.9K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 7.04% | 已派发（过去12个月） | $2.6733 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Oct 01, 2026 | 最近派息 | $0.1942 (Oct 06, 2026) |
| 1年增长率 | -3.99% | 3年/5年增长率（年化） | -5.03% / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1942 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.2218 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2235 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2081 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2216 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2303 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2328 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2113 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2329 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.2457 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2239 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2270 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 3.99% / 5.09% | 夏普比率（1年）/（3年） | -0.347 / 0.707 |
| 最大回撤 1年 / 3年 | -3.64% / -5.34% | 索提诺比率（1年） | -0.516 |
| 相对标普500的Beta值（近3年） | 0.234 | 与标普500的相关性（1年） | 0.666 |
| 下行偏差 1年 | 2.68% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 4.27K | 平均成交量 | 8.53K |
| AUM | $92.9M | 溢价/折价 | +0.20% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | -$91.8K | -0.10% | $93.0M → $92.9M |
| 1个月 | $18.6M | +24.51% | $75.7M → $92.9M |
| 1周 | $4.8M | +5.45% | $87.8M → $92.9M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： XB
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
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
全部相关资讯： XB →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。