XB BondBloxx B Rated USD High Yield Corporate Bond ETF
39.26
-0.0199 (-0.05%)
Kurs vom Aug 26, 2026 19:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 39.27 | Tagesspanne | 39.26 – 39.30 |
| 52-Wochen-Spanne | 38.52 – 39.92 | Volumen | 2.43K |
| Durchschn. Volumen | 11.86K | AUM | $74.3M (Aug 27, 2026) |
| Kostenquote | 0.30% | Rendite (TTM) | 6.93% |
| NAV | 39.09 | Aufgeld/Abschlag | +0.42% indikativ |
| Auflegung | May 26, 2022 | Positionen | 333 |
| Anbieter | BondBloxx | Börse | AMEX |
| Kategorie | High Yield Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 09789C804 | ISIN | US09789C8047 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen 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.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +1.07% | -0.09% | -0.67% | -0.57% | -1.27% | +0.67% | — | — | -1.34% |
| Gesamtrendite | +1.66% | +1.60% | +2.77% | +3.48% | +5.79% | +8.33% | — | — | +6.27% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.30% | Jährliche Kosten einer Anlage von 10.000 $ | $30.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 624 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP 10.75% 11/30/29 | — | 1.19% | 800.00K | $883.5K |
| 2 | CASHUSD | USD | 1.02% | 753.35K | $753.4K |
| 3 | CLOUD SOFTWARE G 6.5% 03/31/29 | — | 0.76% | 555.00K | $564.8K |
| 4 | CLOUD SOFTWARE GRP 9% 09/30/29 | — | 0.76% | 545.00K | $564.3K |
| 5 | HUB INTERNATION 7.25% 06/15/30 | — | 0.69% | 490.00K | $510.7K |
| 6 | CRC INSURANCE 7.125% 06/01/31 | — | 0.65% | 480.00K | $481.9K |
| 7 | ASURION LLC/AS 8.375% 02/01/34 | — | 0.61% | 495.00K | $452.8K |
| 8 | MAUSER PACKAGI 7.875% 04/15/30 | — | 0.56% | 395.00K | $415.5K |
| 9 | OAK-EAGLE ACQUI 8.75% 07/01/34 | — | 0.55% | 375.00K | $410.5K |
| 10 | TRANSDIGM INC 6.375% 05/31/33 | — | 0.54% | 395.00K | $402.8K |
| 11 | NEPTUNE BIDCO U 9.29% 04/15/29 | — | 0.54% | 380.00K | $402.1K |
| 12 | COREWEAVE INC 9.75% 10/01/31 | — | 0.51% | 405.00K | $382.0K |
| 13 | UKG INC 6.875% 02/01/31 | — | 0.50% | 375.00K | $372.0K |
| 14 | ALLIED UNIVERS 7.875% 02/15/31 | — | 0.50% | 355.00K | $371.0K |
| 15 | STAPLES INC 10.75% 09/01/29 | — | 0.48% | 355.00K | $357.5K |
| 16 | WINDSTREAM SERV 8.25% 10/01/31 | — | 0.48% | 330.00K | $356.6K |
| 17 | DIRECTV FIN LLC/C 10% 02/15/31 | — | 0.43% | 305.00K | $322.1K |
| 18 | VOLTAGRID LLC 7.375% 11/01/30 | — | 0.42% | 300.00K | $309.9K |
| 19 | MICHAELS COS INC 8.5% 03/15/33 | — | 0.42% | 300.00K | $309.8K |
| 20 | CONNECT FINCO SARL 9% 09/15/29 | — | 0.42% | 285.00K | $309.8K |
| 21 | TRANSDIGM INC 6.75% 01/31/34 | — | 0.41% | 300.00K | $307.2K |
| 22 | LEVEL 3 FINANCIN 8.5% 01/15/36 | — | 0.41% | 285.00K | $302.4K |
| 23 | PETSMART LLC/PET 7.5% 09/15/32 | — | 0.41% | 290.00K | $302.1K |
| 24 | SWORD PURCHASER 8.25% 04/15/33 | — | 0.40% | 280.00K | $297.5K |
| 25 | SS&C TECHNOLOGIE 5.5% 09/30/27 | — | 0.40% | 290.00K | $296.7K |
| 26 | COREWEAVE INC 9.25% 06/01/30 | — | 0.39% | 300.00K | $288.2K |
| 27 | CHS/COMMUNITY H 9.75% 01/15/34 | — | 0.39% | 270.00K | $287.7K |
| 28 | VOYAGER PARENT 9.25% 07/01/32 | — | 0.39% | 265.00K | $286.9K |
| 29 | TENNECO INC 8% 11/17/28 | — | 0.39% | 285.00K | $286.4K |
| 30 | TENET HEALTHCA 6.125% 10/01/28 | — | 0.36% | 262.00K | $268.6K |
| 31 | NCL CORPORATION 6.75% 02/01/32 | — | 0.36% | 270.00K | $265.7K |
| 32 | JETBLUE AIRWAY 9.875% 09/20/31 | — | 0.35% | 300.00K | $261.0K |
| 33 | TRANSDIGM INC 6.125% 07/31/34 | — | 0.34% | 255.00K | $253.6K |
| 34 | OLYMPUS WTR US 7.25% 02/15/33 | — | 0.34% | 245.00K | $251.8K |
| 35 | CLOUD SOFTWARE 8.25% 06/30/32 | — | 0.34% | 255.00K | $250.7K |
| 36 | PRIME HEALTHCA 9.375% 09/01/29 | — | 0.33% | 230.00K | $248.5K |
| 37 | CHS/COMMUNITY 10.875% 01/15/32 | — | 0.33% | 233.00K | $248.4K |
| 38 | SHIFT4 PAYMENTS 6.75% 08/15/32 | — | 0.33% | 250.00K | $248.2K |
| 39 | CORELOGIC INC 9% 08/01/31 | — | 0.33% | 250.00K | $246.9K |
| 40 | DIRECTV FINANC 8.875% 02/01/30 | — | 0.33% | 240.00K | $246.3K |
| 41 | ARDAGH GROUP SA 9.5% 12/01/30 | — | 0.32% | 225.00K | $238.6K |
| 42 | COREWEAVE INC 9% 02/01/31 | — | 0.32% | 260.00K | $237.6K |
| 43 | QUIKRETE HOLDIN 6.75% 03/01/33 | — | 0.32% | 225.00K | $236.0K |
| 44 | NOVELIS CORP 4.75% 01/30/30 | — | 0.31% | 240.00K | $233.4K |
| 45 | ORGANON & CO/O 5.125% 04/30/31 | — | 0.31% | 230.00K | $232.8K |
| 46 | NEPTUNE BIDCO US 9.5% 02/15/33 | — | 0.31% | 225.00K | $232.2K |
| 47 | UNIVISION COMM 9.375% 08/01/32 | — | 0.31% | 225.00K | $230.8K |
| 48 | QXO BUILDING P 6.875% 07/15/34 | — | 0.31% | 225.00K | $230.4K |
| 49 | QXO BUILDING PRO 6.5% 07/15/31 | — | 0.31% | 225.00K | $230.1K |
| 50 | ARDONAGH FINCO 7.75% 02/15/31 | — | 0.31% | 225.00K | $230.0K |
| 51 | SINCLAIR TELEV 8.125% 02/15/33 | — | 0.31% | 220.00K | $229.3K |
| 52 | UNIVISION COMM 8.875% 04/15/33 | — | 0.31% | 225.00K | $228.5K |
| 53 | MPT OPER PARTNER 8.5% 02/15/32 | — | 0.31% | 225.00K | $228.3K |
| 54 | ALLIANT HOLD / CO- 7% 01/15/31 | — | 0.30% | 220.00K | $223.9K |
| 55 | CLEVELAND-CLIFFS I 7% 03/15/32 | — | 0.30% | 215.00K | $223.3K |
| 56 | BAUSCH + LOMB 8.375% 10/01/28 | — | 0.30% | 210.00K | $222.3K |
| 57 | DIRECTV FIN LLC 9.25% 06/01/32 | — | 0.30% | 210.00K | $221.2K |
| 58 | NCR ATLEOS LLC 9.5% 04/01/29 | — | 0.30% | 200.00K | $219.3K |
| 59 | CHS/COMMUNITY H 5.25% 05/15/30 | — | 0.29% | 230.00K | $217.8K |
| 60 | CLYDESDALE ACQU 6.75% 04/15/32 | — | 0.29% | 215.00K | $215.3K |
| 61 | UNITI SERVICES L 7.5% 10/15/33 | — | 0.29% | 200.00K | $213.1K |
| 62 | NATIONAL MENTOR 10.5% 12/15/30 | — | 0.28% | 195.00K | $211.1K |
| 63 | AMC GLOBAL MEDI 10.5% 07/15/32 | — | 0.28% | 199.00K | $210.9K |
| 64 | TALEN ENERGY SU 6.25% 02/01/34 | — | 0.28% | 210.00K | $208.3K |
| 65 | LIFEPOINT HEALTH I 7% 05/01/34 | — | 0.28% | 215.00K | $207.6K |
| 66 | SABRE GLBL IN 11.125% 07/15/30 | — | 0.27% | 205.00K | $203.0K |
| 67 | NEWELL BRANDS IN 8.5% 06/01/28 | — | 0.27% | 190.00K | $201.9K |
| 68 | POST HOLDINGS 4.625% 04/15/30 | — | 0.27% | 205.00K | $201.0K |
| 69 | NEPTUNE BIDCO 10.375% 05/15/31 | — | 0.27% | 185.00K | $200.5K |
| 70 | NGL ENRGY OP/F 8.375% 02/15/32 | — | 0.27% | 190.00K | $199.5K |
| 71 | VZ SECURED FINANCI 5% 01/15/32 | — | 0.27% | 230.00K | $197.3K |
| 72 | RAVEN ACQUISIT 6.875% 11/15/31 | — | 0.27% | 195.00K | $197.1K |
| 73 | WAND NEWCO 3 I 7.625% 01/30/32 | — | 0.26% | 190.00K | $195.2K |
| 74 | COMSTOCK RESOUR 6.75% 03/01/29 | — | 0.26% | 190.00K | $194.4K |
| 75 | POST HOLDINGS IN 6.5% 03/15/36 | — | 0.26% | 195.00K | $193.7K |
| 76 | EQUIPMENTSHARE 7.125% 07/01/34 | — | 0.26% | 195.00K | $192.7K |
| 77 | UNIVISION COMMUN 8.5% 07/31/31 | — | 0.26% | 190.00K | $192.6K |
| 78 | POST HOLDINGS 6.375% 03/01/33 | — | 0.26% | 190.00K | $191.6K |
| 79 | TALEN ENERGY SUP 6.5% 02/01/36 | — | 0.25% | 190.00K | $187.8K |
| 80 | PHOTO HOLDINGS LL 12% 07/01/31 | — | 0.25% | 175.00K | $186.6K |
| 81 | AMERICAN AXLE & 7.75% 10/15/33 | — | 0.25% | 180.00K | $185.8K |
| 82 | VIKING BAKED G 8.625% 11/01/31 | — | 0.25% | 180.00K | $185.6K |
| 83 | ALLIANT HOLD / 6.75% 04/15/28 | — | 0.25% | 180.00K | $185.5K |
| 84 | ATLAS LUXCO 4 4.625% 06/01/28 | — | 0.25% | 185.00K | $184.5K |
| 85 | CHURCHILL DOWNS 5.75% 04/01/30 | — | 0.25% | 180.00K | $184.3K |
| 86 | SMYRNA READY M 8.875% 11/15/31 | — | 0.25% | 170.00K | $182.4K |
| 87 | COOPER-STANDARD 9.25% 03/01/31 | — | 0.24% | 170.00K | $180.1K |
| 88 | ITT HOLDINGS LLC 6.5% 08/01/29 | — | 0.24% | 180.00K | $180.0K |
| 89 | NCL CORPORATIO 5.875% 01/15/31 | — | 0.24% | 185.00K | $178.7K |
| 90 | ION PLATFORM F 7.875% 09/30/32 | — | 0.24% | 220.00K | $178.5K |
| 91 | KENNEDY-WILSON INC 7% 06/01/31 | — | 0.24% | 170.00K | $176.9K |
| 92 | CLEAR CHANNEL 7.125% 02/15/31 | — | 0.24% | 170.00K | $175.9K |
| 93 | CAESARS ENTERT 4.625% 10/15/29 | — | 0.24% | 180.00K | $175.1K |
| 94 | CLEVELAND-CLIF 7.625% 01/15/34 | — | 0.24% | 170.00K | $174.5K |
| 95 | COREWEAVE INC 9.625% 07/15/32 | — | 0.23% | 190.00K | $173.8K |
| 96 | TRANSDIGM INC 4.625% 01/15/29 | — | 0.23% | 175.00K | $172.9K |
| 97 | POST HOLDINGS I 6.25% 10/15/34 | — | 0.23% | 175.00K | $172.4K |
| 98 | FREEDOM MORTGAG 9.25% 02/01/29 | — | 0.23% | 165.00K | $171.6K |
| 99 | OPAL BIDCO 6.5% 03/31/32 | — | 0.23% | 165.00K | $170.8K |
| 100 | VALARIS LTD 8.375% 04/30/30 | — | 0.23% | 160.00K | $170.4K |
| 101 | ARAMARK SERVICES I 5% 02/01/28 | — | 0.23% | 170.00K | $170.3K |
| 102 | SMYRNA READY MIX C 6% 11/01/28 | — | 0.23% | 165.00K | $168.2K |
| 103 | VERITIV OPERATI 10.5% 11/30/30 | — | 0.22% | 155.00K | $165.8K |
| 104 | TKC HOLDINGS INC 8.5% 08/15/30 | — | 0.22% | 160.00K | $165.7K |
| 105 | VZ SECURED FINAN 7.5% 01/15/33 | — | 0.22% | 175.00K | $165.5K |
| 106 | CLYDESDALE ACQU 8.75% 04/15/30 | — | 0.22% | 160.00K | $163.7K |
| 107 | RR DONNELLEY & S 9.5% 08/01/29 | — | 0.22% | 155.00K | $162.5K |
| 108 | EQUIPMENTSHARE.COM 9% 05/15/28 | — | 0.22% | 155.00K | $162.1K |
| 109 | ALLIED UNIVERS 6.875% 06/15/30 | — | 0.22% | 155.00K | $160.9K |
| 110 | PERFORMANCE FO 5.625% 03/01/34 | — | 0.22% | 160.00K | $160.3K |
| 111 | ALPHA GENERATIO 6.75% 10/15/32 | — | 0.22% | 155.00K | $160.3K |
| 112 | AETHON UN/AETHIN 7.5% 10/01/29 | — | 0.22% | 150.00K | $160.3K |
| 113 | GRAY MEDIA INC 10.5% 07/15/29 | — | 0.22% | 150.00K | $160.2K |
| 114 | CLARIOS GLOBAL 6.75% 02/15/30 | — | 0.22% | 155.00K | $159.9K |
| 115 | SESI LLC 7.875% 09/30/30 | — | 0.21% | 150.00K | $159.2K |
| 116 | GAIA PURCHASER 7.625% 07/15/33 | — | 0.21% | 155.00K | $159.0K |
| 117 | GLOBAL MEDICAL 7.375% 10/01/32 | — | 0.21% | 150.00K | $158.7K |
| 118 | STAR PARENT INC 9% 10/01/30 | — | 0.21% | 145.00K | $157.9K |
| 119 | OLYMPUS WTR US 6.75% 08/01/32 | — | 0.21% | 155.00K | $157.3K |
| 120 | SABRE FINANCI 11.125% 06/15/29 | — | 0.21% | 145.00K | $157.1K |
| 121 | MIDAS OPCO HOL 5.625% 08/15/29 | — | 0.21% | 160.00K | $156.4K |
| 122 | OSAIC HOLDINGS 6.75% 08/01/32 | — | 0.21% | 155.00K | $156.4K |
| 123 | MADISON IAQ LL 5.875% 06/30/29 | — | 0.21% | 155.00K | $156.2K |
| 124 | SERVICE PROPER 8.625% 11/15/31 | — | 0.21% | 145.00K | $155.4K |
| 125 | PERFORMANCE FO 6.125% 09/15/32 | — | 0.21% | 150.00K | $155.0K |
| 126 | ACRISURE LLC / F 7.5% 11/06/30 | — | 0.21% | 170.00K | $155.0K |
| 127 | ALLIANT HOLD / C 6.5% 10/01/31 | — | 0.21% | 150.00K | $154.5K |
| 128 | STUDIO CITY FINANC 5% 01/15/29 | — | 0.21% | 160.00K | $154.5K |
| 129 | GOODYEAR TIRE 8.875% 07/15/32 | — | 0.21% | 150.00K | $154.3K |
| 130 | USA COM PART/U 7.125% 03/15/29 | — | 0.21% | 145.00K | $153.3K |
| 131 | LEVEL 3 FINANCIN 7.5% 02/15/37 | — | 0.21% | 150.00K | $153.2K |
| 132 | FOCUS FINANCIAL 6.75% 09/15/31 | — | 0.21% | 150.00K | $153.0K |
| 133 | CALIFORNIA BUY 6.375% 02/15/32 | — | 0.21% | 155.00K | $152.8K |
| 134 | HOWDEN UK REFIN 7.25% 02/15/31 | — | 0.20% | 155.00K | $152.1K |
| 135 | TRANSOCEAN INTER 8.5% 05/15/31 | — | 0.20% | 140.00K | $150.8K |
| 136 | DIEBOLD NIXDORF 7.75% 03/31/30 | — | 0.20% | 140.00K | $150.5K |
| 137 | WATCO COS LLC/ 7.125% 08/01/32 | — | 0.20% | 145.00K | $150.2K |
| 138 | KENNEDY-WILSON 7.25% 06/01/33 | — | 0.20% | 145.00K | $150.1K |
| 139 | JEFFERIES FIN LLC 5% 08/15/28 | — | 0.20% | 155.00K | $149.8K |
| 140 | UNIVISION COMMUN 4.5% 05/01/29 | — | 0.20% | 155.00K | $149.6K |
| 141 | LCM INVESTMENT 4.875% 05/01/29 | — | 0.20% | 150.00K | $148.8K |
| 142 | CAESARS ENTERTAIN 6% 10/15/32 | — | 0.20% | 160.00K | $146.9K |
| 143 | CLEAR CHANNEL OU 7.5% 03/15/33 | — | 0.20% | 135.00K | $146.7K |
| 144 | AP CORE HOLDINGS 11% 05/15/31 | — | 0.20% | 135.00K | $146.6K |
| 145 | PERFORMANCE FOO 4.25% 08/01/29 | — | 0.20% | 150.00K | $145.9K |
| 146 | RAKUTEN GROUP INC V/R /PERP/ | — | 0.20% | 150.00K | $145.9K |
| 147 | GRIFFON CORPORA 5.75% 03/01/28 | — | 0.19% | 140.00K | $143.9K |
| 148 | TRANSOCEAN INTE 8.25% 05/15/29 | — | 0.19% | 135.00K | $143.3K |
| 149 | RADIOLOGY PARTNE 8.5% 07/15/32 | — | 0.19% | 135.00K | $143.3K |
| 150 | VISTAJET MALTA 6.375% 02/01/30 | — | 0.19% | 150.00K | $143.2K |
| 151 | AVIANCA MIDCO 9.625% 02/14/30 | — | 0.19% | 150.00K | $143.1K |
| 152 | US ACUTE CARE S 9.75% 05/15/29 | — | 0.19% | 145.00K | $141.5K |
| 153 | POST HOLDINGS IN 4.5% 09/15/31 | — | 0.19% | 149.00K | $141.1K |
| 154 | CLEVELAND-CLIF 7.375% 05/01/33 | — | 0.19% | 135.00K | $140.3K |
| 155 | CLEVELAND-CLIF 6.875% 11/01/29 | — | 0.19% | 135.00K | $140.0K |
| 156 | ICAHN ENTERPRISES 10% 11/15/29 | — | 0.19% | 140.00K | $139.1K |
| 157 | ARCHES BUYER IN 4.25% 06/01/28 | — | 0.19% | 140.00K | $138.0K |
| 158 | NESCO HOLDINGS I 5.5% 04/15/29 | — | 0.18% | 135.00K | $137.3K |
| 159 | FERTITTA ENTER 4.625% 01/15/29 | — | 0.18% | 140.00K | $136.9K |
| 160 | UNIVISION COMM 7.375% 06/30/30 | — | 0.18% | 135.00K | $136.8K |
| 161 | ZIGGO BV 4.875% 01/15/30 | — | 0.18% | 145.00K | $136.4K |
| 162 | LCM INVESTMENTS 8.25% 08/01/31 | — | 0.18% | 130.00K | $136.1K |
| 163 | COMSTOCK RESOU 5.875% 01/15/30 | — | 0.18% | 140.00K | $135.2K |
| 164 | TOUCAN FINCO LTD 9.5% 05/15/30 | — | 0.18% | 140.00K | $134.3K |
| 165 | TALLGRASS NRG 7.375% 02/15/29 | — | 0.18% | 130.00K | $133.7K |
| 166 | CLEAR CHANNEL 7.875% 04/01/30 | — | 0.18% | 125.00K | $133.5K |
| 167 | WASTE PRO USA INC 7% 02/01/33 | — | 0.18% | 130.00K | $133.4K |
| 168 | SOTHEBY'S 8.25% 04/15/31 | — | 0.18% | 130.00K | $133.3K |
| 169 | CLEVELAND-CLIFFS 7.5% 09/15/31 | — | 0.18% | 125.00K | $132.6K |
| 170 | EFESTO BIDCO SPA 7.5% 02/15/32 | — | 0.18% | 125.00K | $132.1K |
| 171 | JB POINDEXTER & 8.75% 12/15/31 | — | 0.18% | 125.00K | $131.0K |
| 172 | BREAKWATER ENRG 9.25% 11/15/30 | — | 0.18% | 120.00K | $130.9K |
| 173 | CROSSCOUNTRY INT 6.5% 10/01/30 | — | 0.17% | 130.00K | $129.8K |
| 174 | NGL ENRGY OP/F 8.125% 02/15/29 | — | 0.17% | 125.00K | $129.4K |
| 175 | AVIS BUDGET CAR/FI 8% 02/15/31 | — | 0.17% | 125.00K | $129.0K |
| 176 | SIMMONS FOOD I 4.625% 03/01/29 | — | 0.17% | 130.00K | $128.1K |
| 177 | WINDSOR HOLDINGS 8.5% 06/15/30 | — | 0.17% | 120.00K | $127.3K |
| 178 | GARRETT MOTION 7.75% 05/31/32 | — | 0.17% | 120.00K | $127.1K |
| 179 | BELLRING BRANDS IN 7% 03/15/30 | — | 0.17% | 125.00K | $126.9K |
| 180 | LIFEPOINT HEAL 9.875% 08/15/30 | — | 0.17% | 120.00K | $126.6K |
| 181 | COMPOSECURE HO 5.625% 02/01/33 | — | 0.17% | 130.00K | $126.3K |
| 182 | HERTZ CORP/TH 12.625% 07/15/29 | — | 0.17% | 180.00K | $126.0K |
| 183 | ROCKET SOFTWARE IN 9% 11/28/28 | — | 0.17% | 120.00K | $125.6K |
| 184 | SUMMIT MIDSTRE 8.625% 10/31/29 | — | 0.17% | 120.00K | $125.6K |
| 185 | CLOUD SOFTWARE 6.625% 08/15/33 | — | 0.17% | 140.00K | $125.4K |
| 186 | GRAY MEDIA INC 7.25% 08/15/33 | — | 0.17% | 125.00K | $125.4K |
| 187 | OLYMPUS WTR US 7.25% 06/15/31 | — | 0.17% | 120.00K | $125.3K |
| 188 | PARK RIVER HOLDING 8% 03/15/31 | — | 0.17% | 120.00K | $125.2K |
| 189 | ADIENT GLOBAL HO 7.5% 02/15/33 | — | 0.17% | 120.00K | $124.3K |
| 190 | CAPSTONE BORROWER 8% 06/15/30 | — | 0.17% | 125.00K | $124.1K |
| 191 | DELEK LOG PART 6.875% 06/01/34 | — | 0.17% | 120.00K | $123.5K |
| 192 | MOHEGAN TRIBAL 8.25% 04/15/30 | — | 0.17% | 115.00K | $123.5K |
| 193 | CLARIV SCI HLD 4.875% 07/01/29 | — | 0.17% | 130.00K | $123.0K |
| 194 | HILTON GRAND VAC L 5% 06/01/29 | — | 0.17% | 125.00K | $122.9K |
| 195 | TREEHOUSE FOODS 7.75% 02/11/33 | — | 0.16% | 120.00K | $122.4K |
| 196 | SOTERA HEALTH 7.375% 06/01/31 | — | 0.16% | 115.00K | $121.7K |
| 197 | MOSS CREEK RESO 8.25% 09/01/31 | — | 0.16% | 115.00K | $121.6K |
| 198 | CERDIA FINANZ 9.375% 10/03/31 | — | 0.16% | 130.00K | $121.3K |
| 199 | AMWINS GROUP I 6.375% 02/15/29 | — | 0.16% | 120.00K | $121.2K |
| 200 | KEDRION SPA 6.5% 09/01/29 | — | 0.16% | 120.00K | $120.7K |
| 201 | BEUSA INVESTMENTS 7% 08/01/31 | — | 0.16% | 120.00K | $120.1K |
| 202 | RITHM CAPITAL CORP 8% 04/01/29 | — | 0.16% | 115.00K | $120.1K |
| 203 | AMERITEX HOLDC 7.625% 08/15/33 | — | 0.16% | 115.00K | $120.1K |
| 204 | GOODYEAR TIRE & RU 5% 07/15/29 | — | 0.16% | 125.00K | $120.1K |
| 205 | BOND US BIDCO 7.125% 06/15/33 | — | 0.16% | 115.00K | $119.1K |
| 206 | NOVELIS CORP 6.875% 01/30/30 | — | 0.16% | 115.00K | $118.9K |
| 207 | LBM ACQUISITION 9.5% 06/15/31 | — | 0.16% | 140.00K | $118.8K |
| 208 | FREEDOM MORTGA 6.875% 05/01/31 | — | 0.16% | 120.00K | $118.4K |
| 209 | ENERGIZER HOLD 4.375% 03/31/29 | — | 0.16% | 120.00K | $118.3K |
| 210 | SS&C TECHNOLOGIE 6.5% 06/01/32 | — | 0.16% | 115.00K | $118.3K |
| 211 | GOAT HOLDCO LLC 6.75% 02/01/32 | — | 0.16% | 115.00K | $118.0K |
| 212 | DIRECTV FINANC 8.875% 02/01/30 | — | 0.16% | 115.00K | $118.0K |
| 213 | JONES DESLAURIER 8.5% 03/15/30 | — | 0.16% | 110.00K | $117.4K |
| 214 | B&G FOODS INC 8% 09/15/28 | — | 0.16% | 115.00K | $117.2K |
| 215 | TRANSDIGM INC 4.875% 05/01/29 | — | 0.16% | 117.00K | $117.2K |
| 216 | USA COM PART/US 6.25% 10/01/33 | — | 0.16% | 115.00K | $117.2K |
| 217 | NCL CORPORATION 6.25% 09/15/33 | — | 0.16% | 120.00K | $117.0K |
| 218 | GENESIS ENERGY 7.875% 05/15/32 | — | 0.16% | 110.00K | $116.5K |
| 219 | FREEDOM MORTGA 9.125% 05/15/31 | — | 0.16% | 110.00K | $116.4K |
| 220 | PHOENIX AVIATIO 9.25% 07/15/30 | — | 0.16% | 110.00K | $116.4K |
| 221 | FERRELLGAS LP/ 5.875% 04/01/29 | — | 0.16% | 115.00K | $115.9K |
| 222 | CORE & MAIN LP 6% 07/01/34 | — | 0.16% | 115.00K | $115.9K |
| 223 | NOVELIS CORP 6.375% 08/15/33 | — | 0.16% | 115.00K | $115.9K |
| 224 | MAGNERA CORP 7.25% 11/15/31 | — | 0.16% | 115.00K | $115.5K |
| 225 | TRANSOCEAN INTE 8.75% 02/15/30 | — | 0.16% | 110.50K | $115.3K |
| 226 | ELEMENT SOLUTI 3.875% 09/01/28 | — | 0.15% | 115.00K | $115.0K |
| 227 | TALOS PRODUCTION I 8% 07/15/34 | — | 0.15% | 110.00K | $114.5K |
| 228 | TALLGRASS NRG P 6.75% 03/15/34 | — | 0.15% | 110.00K | $114.5K |
| 229 | ALLIED UNIVERS 4.625% 06/01/28 | — | 0.15% | 115.00K | $114.5K |
| 230 | DELEK LOG PART 7.375% 06/30/33 | — | 0.15% | 110.00K | $114.4K |
| 231 | PARK INTERMED 4.875% 05/15/29 | — | 0.15% | 115.00K | $114.2K |
| 232 | GENESIS ENERGY 6.75% 03/15/34 | — | 0.15% | 110.00K | $114.1K |
| 233 | OLYMPUS WTR US 4.25% 10/01/28 | — | 0.15% | 115.00K | $113.9K |
| 234 | NEWELL BRANDS 6.375% 05/15/30 | — | 0.15% | 110.00K | $113.7K |
| 235 | ICAHN ENTERPRISES/ 9% 06/15/30 | — | 0.15% | 120.00K | $113.7K |
| 236 | ALLIANT HOLD / 4.25% 10/15/27 | — | 0.15% | 113.00K | $113.6K |
| 237 | CLEVELAND-CLIFF 6.75% 04/15/30 | — | 0.15% | 110.00K | $113.6K |
| 238 | MOHEGAN TRIBA 11.875% 04/15/31 | — | 0.15% | 100.00K | $112.8K |
| 239 | FRST STU BID/FRST 4% 07/31/29 | — | 0.15% | 115.00K | $112.6K |
| 240 | COUGAR JV SUBSIDIA 8% 05/15/32 | — | 0.15% | 105.00K | $112.4K |
| 241 | TENET HEALTHCARE C 6% 11/15/33 | — | 0.15% | 110.00K | $112.2K |
| 242 | MITER BRAND / M 6.75% 04/01/32 | — | 0.15% | 110.00K | $112.1K |
| 243 | ITHACA ENERGY 8.125% 10/15/29 | — | 0.15% | 105.00K | $112.0K |
| 244 | FERRELLGAS LP/F 9.25% 01/15/31 | — | 0.15% | 105.00K | $111.9K |
| 245 | LIFEPOINT HEAL 8.375% 02/15/32 | — | 0.15% | 110.00K | $111.9K |
| 246 | TALOS PRODUCTI 9.375% 02/01/31 | — | 0.15% | 105.00K | $111.9K |
| 247 | INEOS FINANCE PL 7.5% 04/15/29 | — | 0.15% | 110.00K | $111.8K |
| 248 | REWORLD HOLDIN 4.875% 12/01/29 | — | 0.15% | 115.00K | $111.2K |
| 249 | NORTHERN OIL & 7.875% 10/15/33 | — | 0.15% | 105.00K | $110.9K |
| 250 | TALLGRASS NRG PR 5.5% 01/15/28 | — | 0.15% | 110.00K | $110.7K |
| 251 | FORTRESS INTERME 7.5% 06/01/31 | — | 0.15% | 105.00K | $109.5K |
| 252 | MIDWEST GMNG B 4.875% 05/01/29 | — | 0.15% | 110.00K | $109.4K |
| 253 | ALPHA GENERATIO 6.25% 01/15/34 | — | 0.15% | 110.00K | $108.9K |
| 254 | CLUE OPCO LLC 9.5% 10/15/31 | — | 0.15% | 105.00K | $108.8K |
| 255 | MGM CHINA HOLDI 6.25% 05/15/33 | — | 0.15% | 110.00K | $108.7K |
| 256 | CLARIOS GLOBAL 6.75% 05/15/28 | — | 0.15% | 105.00K | $108.3K |
| 257 | PRIMO / TRITON 6.25% 04/01/29 | — | 0.15% | 105.00K | $108.3K |
| 258 | SEAWORLD PARKS 5.25% 08/15/29 | — | 0.14% | 110.00K | $107.6K |
| 259 | AMWINS GROUP I 4.875% 06/30/29 | — | 0.14% | 110.00K | $107.5K |
| 260 | PHH ESCROW ISS 9.875% 11/01/29 | — | 0.14% | 105.00K | $107.4K |
| 261 | PARK INTERMED 5.875% 10/01/28 | — | 0.14% | 105.00K | $107.4K |
| 262 | PERRIGO FINANCE 5.15% 06/15/30 | — | 0.14% | 110.00K | $107.0K |
| 263 | CHEMOURS CO 7.875% 03/15/34 | — | 0.14% | 105.00K | $106.2K |
| 264 | WR GRACE HOLDI 6.625% 08/15/32 | — | 0.14% | 110.00K | $106.2K |
| 265 | TALLGRASS NRG PRTN 6% 12/31/30 | — | 0.14% | 105.00K | $105.9K |
| 266 | COMPASS MINERALS I 8% 07/01/30 | — | 0.14% | 100.00K | $105.9K |
| 267 | ARETEC GROUP INC 10% 08/15/30 | — | 0.14% | 100.00K | $105.7K |
| 268 | PERRIGO FINANC 6.125% 09/30/32 | — | 0.14% | 105.00K | $105.4K |
| 269 | GRIFOLS SA 4.75% 10/15/28 | — | 0.14% | 105.00K | $105.1K |
| 270 | PLANET FINANCIA 10.5% 12/15/29 | — | 0.14% | 105.00K | $105.0K |
| 271 | CHURCHILL DOWNS 4.75% 01/15/28 | — | 0.14% | 105.00K | $104.8K |
| 272 | ELLUCIAN HOLDING 6.5% 12/01/29 | — | 0.14% | 105.00K | $104.3K |
| 273 | CONCENTRA HEAL 6.875% 07/15/32 | — | 0.14% | 100.00K | $104.2K |
| 274 | STATION CASINOS 4.5% 02/15/28 | — | 0.14% | 105.00K | $104.0K |
| 275 | AVIS BUDGET CAR 8.25% 01/15/30 | — | 0.14% | 100.00K | $103.9K |
| 276 | FREEDOM MORTGA 8.375% 04/01/32 | — | 0.14% | 100.00K | $103.9K |
| 277 | TEAM SERVICES HLDG 9% 02/15/33 | — | 0.14% | 100.00K | $103.6K |
| 278 | ION PLAT FIN US/ 9.5% 05/30/29 | — | 0.14% | 110.00K | $103.0K |
| 279 | ENQUEST PLC 9.875% 04/30/31 | — | 0.14% | 95.00K | $102.6K |
| 280 | GARDA WORLD SECU 6.5% 01/15/31 | — | 0.14% | 100.00K | $102.2K |
| 281 | UNISYS CORP 10.625% 01/15/31 | — | 0.14% | 105.00K | $102.0K |
| 282 | ARDAGH METAL PA 6.25% 01/30/31 | — | 0.14% | 100.00K | $101.9K |
| 283 | HAH GROUP HOLDI 9.75% 10/01/31 | — | 0.14% | 105.00K | $101.8K |
| 284 | GENESIS ENERGY LP/ 8% 05/15/33 | — | 0.14% | 95.00K | $101.6K |
| 285 | NEWELL BRANDS IN 7.5% 04/01/46 | NWL46 | 0.14% | 105.00K | $101.5K |
| 286 | LINDBLAD EXPEDITIO 7% 09/15/30 | — | 0.14% | 95.00K | $101.0K |
| 287 | TGNR INTERMEDIAT 5.5% 10/15/29 | — | 0.14% | 100.00K | $100.7K |
| 288 | MCGRAW-HILL EDUCAT 8% 08/01/29 | — | 0.14% | 100.00K | $100.7K |
| 289 | STAR LEASING C 7.625% 02/15/30 | — | 0.13% | 100.00K | $99.5K |
| 290 | CHS/COMMUNITY HEAL 6% 01/15/29 | — | 0.13% | 100.00K | $99.5K |
| 291 | BOYNE USA INC 4.75% 05/15/29 | — | 0.13% | 100.00K | $99.5K |
| 292 | AVIANCA MIDCO 2 9.5% 01/28/31 | — | 0.13% | 105.00K | $99.0K |
| 293 | DELEK LOG PART 8.625% 03/15/29 | — | 0.13% | 92.00K | $99.0K |
| 294 | ARCOSA INC 6.875% 08/15/32 | — | 0.13% | 95.00K | $98.6K |
| 295 | PENN ENTERTAINM 6.75% 04/01/31 | — | 0.13% | 95.00K | $98.3K |
| 296 | BROOKFIELD RESI 6.25% 09/15/27 | — | 0.13% | 95.00K | $97.7K |
| 297 | ICAHN ENTERPRIS 9.75% 01/15/29 | — | 0.13% | 100.00K | $97.6K |
| 298 | WHIRLPOOL CORP 4.75% 02/26/29 | — | 0.13% | 100.00K | $97.3K |
| 299 | AMERIGAS PART/FI 9.5% 06/01/30 | — | 0.13% | 90.00K | $97.3K |
| 300 | ION PLAT FIN US 8.75% 05/01/29 | — | 0.13% | 105.00K | $96.9K |
| 301 | CATURUS ENERGY 7.125% 05/15/31 | — | 0.13% | 95.00K | $96.9K |
| 302 | GOEASY LTD 9.25% 12/01/28 | — | 0.13% | 95.00K | $96.9K |
| 303 | NOVELIS CORP 3.875% 08/15/31 | — | 0.13% | 105.00K | $96.6K |
| 304 | WILDFIRE INTERME 7.5% 10/15/29 | — | 0.13% | 90.00K | $95.6K |
| 305 | NCR VOYIX CORP 5% 10/01/28 | — | 0.13% | 95.00K | $95.1K |
| 306 | CONSOLIDATED ENER 12% 02/15/31 | — | 0.13% | 90.00K | $94.9K |
| 307 | AMERICAN AXLE & MF 5% 10/01/29 | — | 0.13% | 95.00K | $94.6K |
| 308 | PERIMETER HOLDING 5% 10/30/29 | — | 0.13% | 95.00K | $94.6K |
| 309 | HUNT COS INC 5.25% 04/15/29 | — | 0.13% | 95.00K | $93.9K |
| 310 | NCL CORPORATION 7.75% 02/15/29 | — | 0.13% | 90.00K | $93.9K |
| 311 | PIONEER OPCO LLC 7% 05/15/33 | — | 0.13% | 90.00K | $93.5K |
| 312 | ACRISURE LLC / 4.25% 02/15/29 | — | 0.13% | 105.00K | $93.0K |
| 313 | AVIS BUDGET CA 8.375% 06/15/32 | — | 0.12% | 90.00K | $92.7K |
| 314 | TRIDENT ENERGY 12.5% 11/30/29 | — | 0.12% | 85.00K | $92.5K |
| 315 | NEW FLYER HOLDI 9.25% 07/01/30 | — | 0.12% | 85.00K | $92.4K |
| 316 | CVR ENERGY INC 7.5% 02/15/31 | — | 0.12% | 90.00K | $92.3K |
| 317 | CROSSCOUNTRY IN 6.75% 12/01/32 | — | 0.12% | 95.00K | $92.2K |
| 318 | GRANITE CONSTR 6.375% 06/15/34 | — | 0.12% | 90.00K | $92.2K |
| 319 | RIVERS ENTERPR 6.625% 02/01/33 | — | 0.12% | 90.00K | $91.6K |
| 320 | FIGURE TECHNOLOG 8.5% 07/31/31 | — | 0.12% | 90.00K | $91.2K |
| 321 | SUBURBAN PROPANE P 5% 06/01/31 | — | 0.12% | 95.00K | $91.1K |
| 322 | OWENS-BROCKWAY 7.25% 05/15/31 | — | 0.12% | 97.00K | $91.0K |
| 323 | SYNERGY INFRAS 7.875% 12/01/30 | — | 0.12% | 85.00K | $91.0K |
| 324 | AVIANCA MIDCO 10.25% 01/07/32 | — | 0.12% | 95.00K | $90.7K |
| 325 | EQUIPMENTSHARE 8.625% 05/15/32 | — | 0.12% | 85.00K | $90.4K |
| 326 | WHIRLPOOL CORP 6.125% 06/15/30 | — | 0.12% | 95.00K | $90.3K |
| 327 | GLOBAL AUTO HO/ 11.5% 08/15/29 | — | 0.12% | 85.00K | $90.2K |
| 328 | NEW ENTERPRISE 5.25% 07/15/28 | — | 0.12% | 90.00K | $90.1K |
| 329 | PROG HOLDINGS INC 6% 11/15/29 | — | 0.12% | 90.00K | $90.0K |
| 330 | ICAHN ENTERPRI 4.375% 02/01/29 | — | 0.12% | 105.00K | $90.0K |
| 331 | CHS/COMMUNITY H 4.75% 02/15/31 | — | 0.12% | 99.00K | $90.0K |
| 332 | ENERGIZER HOLDI 4.75% 06/15/28 | — | 0.12% | 90.00K | $89.9K |
| 333 | HEALTHEQUITY INC 4.5% 10/01/29 | — | 0.12% | 90.00K | $89.5K |
| 334 | CHEMOURS CO 8% 01/15/33 | — | 0.12% | 90.00K | $89.4K |
| 335 | NABORS INDUSTR 8.875% 08/15/31 | — | 0.12% | 85.00K | $89.3K |
| 336 | S&S HOLDINGS L 8.375% 10/01/31 | — | 0.12% | 90.00K | $89.3K |
| 337 | MIDCONTINENT COMMU 8% 08/15/32 | — | 0.12% | 100.00K | $89.2K |
| 338 | INFINITY NATUR 7.625% 04/01/31 | — | 0.12% | 85.00K | $88.9K |
| 339 | CHEMOURS CO 5.75% 11/15/28 | — | 0.12% | 88.00K | $88.9K |
| 340 | FRONERI LUX FINCO 6% 08/01/32 | — | 0.12% | 90.00K | $88.8K |
| 341 | RAKUTEN GROUP INC V/R /PERP/ | — | 0.12% | 85.00K | $88.5K |
| 342 | AMNEAL PHARMAC 6.875% 08/01/32 | — | 0.12% | 85.00K | $88.5K |
| 343 | GENESIS ENERGY 8.25% 01/15/29 | — | 0.12% | 85.00K | $88.4K |
| 344 | ARDAGH METAL PA 3.25% 09/01/28 | — | 0.12% | 90.00K | $88.3K |
| 345 | CHURCHILL DOWNS 6.75% 05/01/31 | — | 0.12% | 85.00K | $88.3K |
| 346 | LONG RIDGE ENER 8.75% 02/15/32 | — | 0.12% | 85.00K | $88.2K |
| 347 | BALDWIN INSUR 7.125% 05/15/31 | — | 0.12% | 85.00K | $88.2K |
| 348 | SATURN OIL & GAS 8.5% 07/30/31 | — | 0.12% | 85.00K | $88.1K |
| 349 | RIVERS ENT BORR 6.25% 10/15/30 | — | 0.12% | 85.00K | $87.9K |
| 350 | BEACON MOBILITY 7.25% 08/01/30 | — | 0.12% | 85.00K | $87.9K |
| 351 | GREAT CAN GAMIN 8.75% 11/15/29 | — | 0.12% | 85.00K | $87.7K |
| 352 | PETCO HEALTH & 8.25% 02/01/31 | — | 0.12% | 85.00K | $87.0K |
| 353 | CHEMOURS CO 4.625% 11/15/29 | — | 0.12% | 90.00K | $86.4K |
| 354 | UNITI GROUP/CSL 4.75% 04/15/28 | — | 0.12% | 85.00K | $86.2K |
| 355 | ACADIA HEALTHC 7.375% 03/15/33 | — | 0.12% | 80.00K | $85.9K |
| 356 | CLYDESDALE ACQ 6.875% 01/15/30 | — | 0.12% | 85.00K | $85.9K |
| 357 | AVIS BUDGET CA 5.375% 03/01/29 | — | 0.12% | 85.00K | $85.7K |
| 358 | ONESKY FLIGHT 8.875% 12/15/29 | — | 0.12% | 80.00K | $85.5K |
| 359 | ANYWHERE RE GRP 5.75% 01/15/29 | — | 0.11% | 85.00K | $85.1K |
| 360 | GCI LLC 4.75% 10/15/28 | — | 0.11% | 85.00K | $85.1K |
| 361 | EQUIPMENTSHARE.COM 8% 03/15/33 | — | 0.11% | 80.00K | $85.0K |
| 362 | CALDERYS FINAN 11.25% 06/01/28 | — | 0.11% | 80.00K | $84.8K |
| 363 | NORTHERN OIL & 8.75% 06/15/31 | — | 0.11% | 80.00K | $84.5K |
| 364 | DCLI BIDCO LLC 7.75% 11/15/29 | — | 0.11% | 80.00K | $84.4K |
| 365 | GOODYEAR TIRE & 5.25% 07/15/31 | — | 0.11% | 95.00K | $84.3K |
| 366 | MAXAM PRILL SAR 7.75% 07/15/30 | — | 0.11% | 80.00K | $83.9K |
| 367 | SERVICE PROPER 8.875% 06/15/32 | — | 0.11% | 80.00K | $83.9K |
| 368 | CIMPRESS PLC 7.375% 09/15/32 | — | 0.11% | 80.00K | $83.7K |
| 369 | SELECT MEDICAL 6.25% 12/01/32 | — | 0.11% | 85.00K | $83.5K |
| 370 | VIRGIN MEDIA FINAN 5% 07/15/30 | — | 0.11% | 135.00K | $83.2K |
| 371 | BKV UPSTREAM MID 7.5% 10/15/30 | — | 0.11% | 80.00K | $83.1K |
| 372 | BLUE RACER MID 7.25% 07/15/32 | — | 0.11% | 80.00K | $83.1K |
| 373 | ZI TECH LLC/ZI 3.875% 02/01/29 | — | 0.11% | 95.00K | $83.1K |
| 374 | VICTORIA'S SEC 4.625% 07/15/29 | — | 0.11% | 85.00K | $83.0K |
| 375 | DOMTAR CORP 6.75% 10/01/28 | — | 0.11% | 100.00K | $83.0K |
| 376 | WEX INC 6.5% 03/15/33 | — | 0.11% | 80.00K | $82.9K |
| 377 | NCL FINANCE LT 6.125% 03/15/28 | — | 0.11% | 80.00K | $82.8K |
| 378 | PLAYTIKA HOLDIN 4.25% 03/15/29 | — | 0.11% | 90.00K | $82.8K |
| 379 | PARK INTERMED HOLD 7% 02/01/30 | — | 0.11% | 80.00K | $82.2K |
| 380 | GOEASY LTD 7.625% 07/01/29 | — | 0.11% | 85.00K | $82.2K |
| 381 | MARRIOTT OWNERSH 6.5% 10/01/33 | — | 0.11% | 80.00K | $81.9K |
| 382 | ORGANON & CO/O 7.875% 05/15/34 | — | 0.11% | 75.00K | $81.9K |
| 383 | PROVIDENT FDG/P 9.75% 09/15/29 | — | 0.11% | 75.00K | $81.6K |
| 384 | FORTREA HOLDINGS 7.5% 07/01/30 | — | 0.11% | 79.00K | $81.5K |
| 385 | HLF FIN SARL L 4.875% 06/01/29 | — | 0.11% | 85.00K | $81.3K |
| 386 | RITHM CAPITAL CORP 8% 07/15/30 | — | 0.11% | 80.00K | $81.2K |
| 387 | GLOBAL AUTO HO 8.375% 01/15/29 | — | 0.11% | 80.00K | $81.1K |
| 388 | TRIVIUM PACKAGI 8.25% 07/15/30 | — | 0.11% | 76.00K | $81.1K |
| 389 | CVR PARTNERS/C 6.125% 06/15/28 | — | 0.11% | 80.00K | $80.8K |
| 390 | WOLVERINE WORLD WI 4% 08/15/29 | — | 0.11% | 85.00K | $80.8K |
| 391 | AVIS BUDGET CAR 4.75% 04/01/28 | — | 0.11% | 80.00K | $80.6K |
| 392 | ADIENT GLOBAL H 8.25% 04/15/31 | — | 0.11% | 75.00K | $80.3K |
| 393 | SERVICE PROPERTIE ZCP 09/30/27 | — | 0.11% | 85.00K | $80.2K |
| 394 | OUTFRONT MEDIA CAP 6% 06/15/34 | — | 0.11% | 80.00K | $80.0K |
| 395 | EMPIRE COMMUNIT 9.75% 05/01/29 | — | 0.11% | 75.00K | $79.8K |
| 396 | PRESTIGE BRANDS 3.75% 04/01/31 | — | 0.11% | 85.00K | $79.8K |
| 397 | GLOBAL AUTO HO/ 8.75% 01/15/32 | — | 0.11% | 80.00K | $79.7K |
| 398 | PERIMETER HOL 6.25% 01/15/34 | — | 0.11% | 80.00K | $79.7K |
| 399 | VISTAJET MALTA/ 8.75% 01/15/32 | — | 0.11% | 80.00K | $79.6K |
| 400 | PAR PETROLEUM 7.375% 06/01/34 | — | 0.11% | 75.00K | $79.4K |
| 401 | CHC GROUP LLC 11.75% 09/01/30 | — | 0.11% | 85.00K | $79.3K |
| 402 | NEWELL BRANDS 6.625% 09/15/29 | — | 0.11% | 75.00K | $78.7K |
| 403 | RAIN CARBON IN 12.25% 09/01/29 | — | 0.11% | 70.00K | $78.6K |
| 404 | FIESTA PURCHAS 7.875% 03/01/31 | — | 0.11% | 75.00K | $78.4K |
| 405 | OUTFRONT MEDIA 4.25% 01/15/29 | — | 0.11% | 80.00K | $78.3K |
| 406 | VICTRA HLDG/VIC 8.75% 09/15/29 | — | 0.11% | 75.00K | $78.3K |
| 407 | FREEDOM MORTGA 12.25% 10/01/30 | — | 0.11% | 70.00K | $78.2K |
| 408 | STATION CASINO 6.625% 03/15/32 | — | 0.11% | 75.00K | $78.2K |
| 409 | KEHE DIST/FIN 7.125% 04/30/33 | — | 0.11% | 75.00K | $78.2K |
| 410 | RR DONNELLEY 10.875% 08/01/29 | — | 0.11% | 75.00K | $78.1K |
| 411 | MGM CHINA HOLD 7.125% 06/26/31 | — | 0.11% | 75.00K | $78.1K |
| 412 | PITNEY BOWES IN 7.25% 03/15/29 | — | 0.11% | 75.00K | $78.0K |
| 413 | ARSENAL AIC PAR 11.5% 10/01/31 | — | 0.11% | 70.00K | $77.9K |
| 414 | VISTAJET MALTA/V 9.5% 06/01/28 | — | 0.10% | 75.00K | $77.9K |
| 415 | VELOCITY COM C 9.375% 02/15/31 | — | 0.10% | 75.00K | $77.9K |
| 416 | RITHM CAPITAL CO 8.5% 06/01/31 | — | 0.10% | 75.00K | $77.8K |
| 417 | NEWELL BRANDS 6.625% 05/15/32 | — | 0.10% | 75.00K | $77.7K |
| 418 | CHARLOTTE BUYER IN 8% 06/30/31 | — | 0.10% | 75.00K | $77.5K |
| 419 | GATES CORPORAT 6.875% 07/01/29 | — | 0.10% | 75.00K | $77.4K |
| 420 | ATHENAHEALTH GRO 7.5% 02/15/32 | — | 0.10% | 75.00K | $77.0K |
| 421 | ACCO BRANDS COR 4.25% 03/15/29 | — | 0.10% | 80.00K | $77.0K |
| 422 | GOODYEAR TIRE & 5.25% 04/30/31 | — | 0.10% | 85.00K | $76.7K |
| 423 | SWORD PURCHASER 10.5% 04/15/34 | — | 0.10% | 70.00K | $75.9K |
| 424 | VALIDUS ENERGY II 8% 08/01/31 | — | 0.10% | 75.00K | $75.8K |
| 425 | TRANSOCEAN INT 7.875% 10/15/32 | — | 0.10% | 70.00K | $75.7K |
| 426 | SCRIPPS ESCROW 3.875% 01/15/29 | — | 0.10% | 80.00K | $75.7K |
| 427 | OWENS-BROCKWAY 9.5% 06/01/33 | — | 0.10% | 75.00K | $75.4K |
| 428 | GENESIS ENERGY 8.875% 04/15/30 | — | 0.10% | 70.00K | $75.3K |
| 429 | ACADIA HEALTHCARE 5% 04/15/29 | — | 0.10% | 75.00K | $75.1K |
| 430 | API GROUP DE IN 5.75% 06/01/34 | — | 0.10% | 75.00K | $75.0K |
| 431 | TREKOR METALS L 8.25% 05/01/30 | — | 0.10% | 70.00K | $75.0K |
| 432 | CHAMP ACQUISIT 8.375% 12/01/31 | — | 0.10% | 70.00K | $74.9K |
| 433 | FREEDOM MORTGAGE H 8% 02/01/32 | — | 0.10% | 75.00K | $74.9K |
| 434 | WHIRLPOOL CORP 6.5% 06/15/33 | — | 0.10% | 85.00K | $74.8K |
| 435 | FREEDOM MORTGA 7.875% 04/01/33 | — | 0.10% | 75.00K | $74.6K |
| 436 | CONSOLIDATED E 5.625% 10/15/28 | — | 0.10% | 75.00K | $74.3K |
| 437 | K HOVNANIAN ENTERP 8% 04/01/31 | — | 0.10% | 70.00K | $73.9K |
| 438 | ION PLAT FIN US/SA 9% 08/01/29 | — | 0.10% | 80.00K | $73.7K |
| 439 | ENOVA INTERNAT 9.125% 08/01/29 | — | 0.10% | 70.00K | $73.7K |
| 440 | CONDUENT BUS SERVI 6% 11/01/29 | — | 0.10% | 85.00K | $73.6K |
| 441 | BCPE FLAVOR DEBT 9.5% 07/01/32 | — | 0.10% | 75.00K | $73.5K |
| 442 | VFH PARENT / VAL 7.5% 06/15/31 | — | 0.10% | 70.00K | $73.4K |
| 443 | PODS LLC 8.75% 05/15/31 | — | 0.10% | 75.00K | $73.3K |
| 444 | MARRIOTT OWNERSH 4.5% 06/15/29 | — | 0.10% | 75.00K | $73.3K |
| 445 | WR GRACE HOLDING L 7% 08/01/33 | — | 0.10% | 75.00K | $73.2K |
| 446 | CATURUS ENERGY L 8.5% 02/15/30 | — | 0.10% | 70.00K | $73.1K |
| 447 | GOODYEAR TIRE 6.625% 07/15/30 | — | 0.10% | 75.00K | $72.7K |
| 448 | BRUNDAGE-BONE CO 7.5% 02/01/32 | — | 0.10% | 70.00K | $72.5K |
| 449 | BLUE RACER MID LLC 7% 07/15/29 | — | 0.10% | 70.00K | $72.5K |
| 450 | WESTJET ALB PARTNE 8% 02/14/31 | — | 0.10% | 75.00K | $72.2K |
| 451 | DELUXE CORP 8% 06/01/29 | — | 0.10% | 70.00K | $72.0K |
| 452 | VT TOPCO INC 8.5% 08/15/30 | — | 0.10% | 70.00K | $72.0K |
| 453 | CLYDESDALE ACQ 6.625% 04/15/29 | — | 0.10% | 70.00K | $71.8K |
| 454 | PARADIGM PRNT/C 8.75% 04/17/32 | — | 0.10% | 75.00K | $71.7K |
| 455 | AMERIGAS PART/ 6.875% 06/01/31 | — | 0.10% | 70.00K | $71.7K |
| 456 | STATION CASINO 4.625% 12/01/31 | — | 0.10% | 75.00K | $71.6K |
| 457 | MAGNERA CORP 4.75% 11/15/29 | — | 0.10% | 75.00K | $71.6K |
| 458 | KRAKEN OIL & G 7.625% 08/15/29 | — | 0.10% | 70.00K | $71.6K |
| 459 | RFNA LP 7.875% 02/15/30 | — | 0.10% | 70.00K | $71.2K |
| 460 | SCOTTS MIRACLE-GRO 4% 04/01/31 | — | 0.10% | 75.00K | $71.0K |
| 461 | SABRE GLBL INC 10.75% 03/15/30 | — | 0.10% | 69.00K | $71.0K |
| 462 | TRUENOORD CAPIT 8.75% 03/01/30 | — | 0.10% | 65.00K | $70.5K |
| 463 | LSF12 HELIX PA 7.125% 02/01/33 | — | 0.09% | 70.00K | $70.1K |
| 464 | XHR LP 4.875% 06/01/29 | — | 0.09% | 70.00K | $69.7K |
| 465 | ENOVA INTERNAT 11.25% 12/15/28 | — | 0.09% | 65.00K | $69.6K |
| 466 | DYCOM INDUSTRIES 4.5% 04/15/29 | — | 0.09% | 70.00K | $69.5K |
| 467 | JACOBS ENTERTAI 6.75% 02/15/29 | — | 0.09% | 70.00K | $69.4K |
| 468 | AMERICAN GREET 8.875% 01/15/32 | — | 0.09% | 70.00K | $69.4K |
| 469 | VALVOLINE INC 3.625% 06/15/31 | — | 0.09% | 75.00K | $69.3K |
| 470 | OUTFRONT MEDIA 4.625% 03/15/30 | — | 0.09% | 70.00K | $69.3K |
| 471 | SEALED AIR COR 6.875% 07/15/33 | — | 0.09% | 70.00K | $69.1K |
| 472 | ADAMS HOMES INC 9.25% 10/15/28 | — | 0.09% | 65.00K | $69.0K |
| 473 | FIVE POINT OPERATI 8% 10/01/30 | — | 0.09% | 65.00K | $68.9K |
| 474 | ACRISURE LLC / 6.75% 07/01/32 | — | 0.09% | 80.00K | $68.6K |
| 475 | GLOBAL PART/GLP 8.25% 01/15/32 | — | 0.09% | 65.00K | $68.6K |
| 476 | K HOVNANIAN EN 8.375% 10/01/33 | — | 0.09% | 65.00K | $68.5K |
| 477 | ADVANTAGE SALES & 9% 11/15/30 | — | 0.09% | 77.87K | $68.5K |
| 478 | OPTION CARE HE 4.375% 10/31/29 | — | 0.09% | 70.00K | $68.4K |
| 479 | BLACKSTONE MORT 7.75% 12/01/29 | — | 0.09% | 65.00K | $68.4K |
| 480 | HUDSON PACIFIC 4.65% 04/01/29 | — | 0.09% | 70.00K | $68.3K |
| 481 | BLACKSTONE MORT 6.25% 06/01/31 | — | 0.09% | 70.00K | $68.2K |
| 482 | SUNCOKE ENERGY 4.875% 06/30/29 | — | 0.09% | 70.00K | $68.1K |
| 483 | PAGAYA US HOLD 8.875% 08/01/30 | — | 0.09% | 75.00K | $67.5K |
| 484 | SABRE GLBL INC 10.75% 11/15/29 | — | 0.09% | 67.00K | $67.5K |
| 485 | INSULET CORPORAT 6.5% 04/01/33 | — | 0.09% | 65.00K | $67.5K |
| 486 | XHR LP 6.625% 05/15/30 | — | 0.09% | 65.00K | $67.5K |
| 487 | GLOBAL PART/GL 7.125% 07/01/33 | — | 0.09% | 65.00K | $67.5K |
| 488 | THOR INDUSTRIES 4% 10/15/29 | — | 0.09% | 70.00K | $67.4K |
| 489 | SYNERGY INFRASTRUC 7% 07/15/34 | — | 0.09% | 65.00K | $66.9K |
| 490 | CVR ENERGY INC 7.875% 02/15/34 | — | 0.09% | 65.00K | $66.7K |
| 491 | TITAN INTERNATIONA 7% 04/30/28 | — | 0.09% | 65.00K | $66.4K |
| 492 | KRAKEN OIL & G 7.125% 05/15/31 | — | 0.09% | 65.00K | $66.3K |
| 493 | TALLGRASS NRG PRTN 6% 09/01/31 | — | 0.09% | 65.00K | $66.2K |
| 494 | INEOS FINANCE P 6.75% 05/15/28 | — | 0.09% | 65.00K | $66.2K |
| 495 | CARS.COM INC 6.375% 11/01/28 | — | 0.09% | 65.00K | $66.0K |
| 496 | BROOKFIELD RES 4.875% 02/15/30 | — | 0.09% | 70.00K | $66.0K |
| 497 | LSB INDUSTRIES 6.25% 10/15/28 | — | 0.09% | 65.00K | $65.9K |
| 498 | THE MEN'S WEARHOUS 9% 02/01/31 | — | 0.09% | 61.00K | $65.8K |
| 499 | DIVERSIFIED HE 4.375% 03/01/31 | — | 0.09% | 70.00K | $65.6K |
| 500 | ACADIA HEALTHCAR 5.5% 07/01/28 | — | 0.09% | 65.00K | $65.5K |
| 501 | HILTON GRAND V 4.875% 07/01/31 | — | 0.09% | 70.00K | $65.4K |
| 502 | FORESEA HOLDING 7.5% 06/15/30 | — | 0.09% | 65.00K | $65.2K |
| 503 | UPBOUND GROUP 6.375% 02/15/29 | — | 0.09% | 65.00K | $64.7K |
| 504 | ZIGGO BOND CO 5.125% 02/28/30 | — | 0.09% | 75.00K | $64.7K |
| 505 | ANYWHERE RE GRP 5.25% 04/15/30 | — | 0.09% | 65.00K | $64.3K |
| 506 | RISEWELL HOMES 9.25% 10/01/29 | — | 0.09% | 60.00K | $63.8K |
| 507 | ATLANTICUS HOLD 9.75% 09/01/30 | — | 0.09% | 60.00K | $63.7K |
| 508 | KNIFE RIVER COR 7.75% 05/01/31 | — | 0.09% | 60.00K | $63.4K |
| 509 | BANIJAY ENTERT 8.125% 05/01/29 | — | 0.08% | 60.00K | $63.0K |
| 510 | ADI GLOBAL DIS 7.125% 07/15/34 | — | 0.08% | 60.00K | $63.0K |
| 511 | LGI HOMES INC 8.75% 12/15/28 | — | 0.08% | 60.00K | $62.9K |
| 512 | CARRIAGE SERVIC 4.25% 05/15/29 | — | 0.08% | 65.00K | $62.9K |
| 513 | GETTY IMAGES I 11.25% 02/21/30 | — | 0.08% | 80.00K | $62.7K |
| 514 | RISEWELL HOMES I 8.5% 11/01/30 | — | 0.08% | 60.00K | $62.6K |
| 515 | KINGPIN INTERME 7.25% 10/15/32 | — | 0.08% | 75.00K | $62.3K |
| 516 | NEWELL BRANDS 0% 04/01/36 | NWL36 | 0.08% | 60.00K | $62.1K |
| 517 | ACCENDRA HEALTH IN 9% 06/15/32 | — | 0.08% | 80.00K | $61.7K |
| 518 | ION PLAT FIN US 5.75% 05/15/28 | — | 0.08% | 65.00K | $61.6K |
| 519 | COMSTOCK RESOUR 6.75% 03/01/29 | — | 0.08% | 60.00K | $61.3K |
| 520 | STONEMOR INC 8.5% 05/15/29 | — | 0.08% | 60.00K | $61.2K |
| 521 | AMN HEALTHCARE I 6.5% 01/15/31 | — | 0.08% | 60.00K | $61.2K |
| 522 | GARDA WORLD SEC 7.75% 02/15/28 | — | 0.08% | 60.00K | $61.0K |
| 523 | KEN GARFF AUTO 4.875% 09/15/28 | — | 0.08% | 60.00K | $60.9K |
| 524 | TEAM HEALTH HO 8.375% 06/30/28 | — | 0.08% | 60.00K | $60.8K |
| 525 | GLOBAL PART/GL 6.875% 01/15/29 | — | 0.08% | 60.00K | $60.8K |
| 526 | LFS TOPCO LLC 8.75% 07/15/30 | — | 0.08% | 60.00K | $60.8K |
| 527 | ONT GAMING GTA/OTG 8% 08/01/30 | — | 0.08% | 60.00K | $60.7K |
| 528 | PRESTIGE BRANDS 6.25% 07/15/34 | — | 0.08% | 60.00K | $60.6K |
| 529 | BLOCK COMMUNIC 10.25% 03/01/31 | — | 0.08% | 65.00K | $59.9K |
| 530 | SCOTTS MIRACLE-G 4.5% 10/15/29 | — | 0.08% | 60.00K | $59.9K |
| 531 | VIRIDIEN 10% 10/15/30 | — | 0.08% | 55.00K | $59.9K |
| 532 | JW ALUMINUM CO 10.25% 04/01/30 | — | 0.08% | 55.00K | $59.7K |
| 533 | TENET HEALTHCA 6.875% 11/15/31 | — | 0.08% | 55.00K | $59.6K |
| 534 | HUDSON PACIFIC 3.95% 11/01/27 | — | 0.08% | 60.00K | $59.4K |
| 535 | CNTRL PARENT/CD 7.25% 06/15/29 | — | 0.08% | 110.00K | $59.2K |
| 536 | EMBECTA CORP 5% 02/15/30 | — | 0.08% | 70.00K | $59.0K |
| 537 | CNX MIDSTREAM P 4.75% 04/15/30 | — | 0.08% | 60.00K | $58.9K |
| 538 | ENERGIZER HOLDINGS 6% 09/15/33 | — | 0.08% | 60.00K | $58.8K |
| 539 | OI EUROPEAN GRO 4.75% 02/15/30 | — | 0.08% | 65.00K | $58.6K |
| 540 | GOEASY LTD 6.875% 02/15/31 | — | 0.08% | 65.00K | $58.6K |
| 541 | HUDSON PACIFIC 3.25% 01/15/30 | — | 0.08% | 65.00K | $58.3K |
| 542 | BREAD FINANCIAL H V/R 06/15/35 | — | 0.08% | 55.00K | $58.2K |
| 543 | CNT PRNT/CDK GLO I 8% 06/15/29 | — | 0.08% | 105.00K | $58.0K |
| 544 | DIVERSIFIED HEA 7.25% 10/15/30 | — | 0.08% | 55.00K | $58.0K |
| 545 | NCR VOYIX CORP 5.125% 04/15/29 | — | 0.08% | 58.00K | $57.5K |
| 546 | PRAIRIE ACQUIROR L 9% 08/01/29 | — | 0.08% | 55.00K | $57.3K |
| 547 | TRONOX INC 9.125% 09/30/30 | — | 0.08% | 55.00K | $57.3K |
| 548 | GOEASY LTD 7.375% 10/01/30 | — | 0.08% | 60.00K | $57.2K |
| 549 | PEBBLEBROOK HO 6.375% 10/15/29 | — | 0.08% | 55.00K | $57.2K |
| 550 | BEAZER HOMES USA 8% 01/15/32 | — | 0.08% | 55.00K | $57.1K |
| 551 | WR GRACE HOLDI 7.375% 03/01/31 | — | 0.08% | 55.00K | $56.9K |
| 552 | GOODYEAR TIRE 5.625% 04/30/33 | — | 0.08% | 65.00K | $56.9K |
| 553 | CENTURY ALUMIN 6.875% 08/01/32 | — | 0.08% | 55.00K | $56.7K |
| 554 | QWEST CORP 6.5% 09/01/51 | — | 0.08% | 75.00K | $56.6K |
| 555 | EF HOLD/EF KY/ 7.375% 09/30/30 | — | 0.08% | 55.00K | $56.5K |
| 556 | MRT MID PART/MR 11.5% 02/15/28 | — | 0.08% | 55.00K | $56.4K |
| 557 | HYBAR LLC 7.375% 07/01/34 | — | 0.08% | 55.00K | $56.3K |
| 558 | RAILWORKS HOLDI 8.25% 11/15/28 | — | 0.08% | 55.00K | $56.3K |
| 559 | UNDER ARMOUR IN 7.25% 07/15/30 | — | 0.08% | 55.00K | $56.0K |
| 560 | MANITOWOC COMPA 9.25% 10/01/31 | — | 0.08% | 50.00K | $55.8K |
| 561 | LGI HOMES INC 7% 11/15/32 | — | 0.07% | 55.00K | $55.3K |
| 562 | ALGOMA STEEL I 9.125% 04/15/29 | — | 0.07% | 55.00K | $55.1K |
| 563 | ARCOSA INC 4.375% 04/15/29 | — | 0.07% | 55.00K | $54.9K |
| 564 | CLEVELAND-CLIF 4.625% 03/01/29 | — | 0.07% | 55.00K | $54.7K |
| 565 | XEROX CORPORAT 10.25% 10/15/30 | — | 0.07% | 60.00K | $54.6K |
| 566 | ANGI GROUP LLC 3.875% 08/15/28 | — | 0.07% | 65.00K | $54.2K |
| 567 | MERLIN ENTERTA 7.375% 02/15/31 | — | 0.07% | 70.00K | $54.1K |
| 568 | SUBURBAN PROPANE 6.5% 12/15/35 | — | 0.07% | 55.00K | $54.0K |
| 569 | TRIMAS CORP 4.125% 04/15/29 | — | 0.07% | 55.00K | $53.8K |
| 570 | DOTDASH MEREDI 7.625% 06/15/32 | — | 0.07% | 55.00K | $53.8K |
| 571 | COBRA ACQUISIT 6.375% 11/01/29 | — | 0.07% | 60.00K | $53.5K |
| 572 | API GROUP DE I 4.125% 07/15/29 | — | 0.07% | 55.00K | $53.5K |
| 573 | HARROW INC 8.625% 09/15/30 | — | 0.07% | 50.00K | $53.1K |
| 574 | NEOGEN FOOD SA 8.625% 07/20/30 | — | 0.07% | 50.00K | $53.0K |
| 575 | PENN ENTERTAIN 4.125% 07/01/29 | — | 0.07% | 55.00K | $52.9K |
| 576 | PARK-OHIO INDUST 8.5% 08/01/30 | — | 0.07% | 50.00K | $52.9K |
| 577 | W & T OFFSHORE 10.75% 02/01/29 | — | 0.07% | 50.00K | $52.6K |
| 578 | MOBIUS MERGER SUB 9% 06/01/30 | — | 0.07% | 70.00K | $52.5K |
| 579 | VM CONSOLIDATED 5.5% 04/15/29 | — | 0.07% | 55.00K | $52.3K |
| 580 | AMERIGAS PART/ 9.375% 06/01/28 | — | 0.07% | 50.00K | $52.2K |
| 581 | PAPA JOHN'S IN 3.875% 09/15/29 | — | 0.07% | 55.00K | $52.2K |
| 582 | BEAZER HOMES US 7.25% 10/15/29 | — | 0.07% | 50.00K | $52.1K |
| 583 | LUMEN TECHNOLOGI 7.6% 09/15/39 | CTL39 | 0.07% | 55.00K | $52.1K |
| 584 | STAR HOLDING LL 8.75% 08/01/31 | — | 0.07% | 50.00K | $52.0K |
| 585 | CONSENSUS CLOUD 6.5% 10/15/28 | — | 0.07% | 50.00K | $51.3K |
| 586 | ION PLAT FIN U 4.625% 05/01/28 | — | 0.07% | 55.00K | $51.3K |
| 587 | SCOTTS MIRACLE 4.375% 02/01/32 | — | 0.07% | 55.00K | $51.2K |
| 588 | GOEASY LTD 6.875% 05/15/30 | — | 0.07% | 55.00K | $51.2K |
| 589 | VIRGIN MEDI O2 V 8.5% 03/15/33 | — | 0.07% | 70.00K | $50.5K |
| 590 | MARRIOTT OWNERS 4.75% 01/15/28 | — | 0.07% | 50.00K | $50.5K |
| 591 | SPEEDWAY MOT/S 4.875% 11/01/27 | — | 0.07% | 50.00K | $50.4K |
| 592 | STUDIO CITY FINA 6.5% 01/15/28 | — | 0.07% | 50.00K | $50.3K |
| 593 | DIRECTV FIN LL 5.875% 08/15/27 | — | 0.07% | 50.00K | $50.1K |
| 594 | HUDSON PACIFIC 5.95% 02/15/28 | — | 0.07% | 50.00K | $49.9K |
| 595 | INEOS QUATTRO 9.625% 03/15/29 | — | 0.07% | 55.00K | $49.2K |
| 596 | AMN HEALTHCARE INC 4% 04/15/29 | — | 0.07% | 50.00K | $49.2K |
| 597 | BROOKFIELD RESID P 5% 06/15/29 | — | 0.07% | 50.00K | $48.5K |
| 598 | XPO CNW INC 6.7% 05/01/34 | — | 0.06% | 45.00K | $47.9K |
| 599 | PAYSAFE FIN PLC/PA 4% 06/15/29 | — | 0.06% | 55.00K | $47.7K |
| 600 | CLEVELAND-CLIF 4.875% 03/01/31 | — | 0.06% | 50.00K | $47.7K |
| 601 | MOTION FINCO S 8.375% 02/15/32 | — | 0.06% | 60.00K | $47.4K |
| 602 | NUFARM AUSTRALIA/A 5% 01/27/30 | — | 0.06% | 50.00K | $47.3K |
| 603 | GEE AUTOMOTIVE 7.25% 03/01/31 | — | 0.06% | 45.00K | $47.2K |
| 604 | ION PLAT FIN US/SA 5% 05/01/28 | — | 0.06% | 50.00K | $46.5K |
| 605 | NCL CORPORATION 6.25% 03/01/30 | — | 0.06% | 45.00K | $46.2K |
| 606 | AHLSTROM HLDG 4.875% 02/04/28 | — | 0.06% | 45.00K | $45.5K |
| 607 | AHP HEALTH PART 5.75% 07/15/29 | — | 0.06% | 45.00K | $45.2K |
| 608 | BLOOMIN' BRAND 5.125% 04/15/29 | — | 0.06% | 45.00K | $44.2K |
| 609 | WHIRLPOOL CORP 4.5% 06/01/46 | WHR46 | 0.06% | 75.00K | $43.8K |
| 610 | LGI HOMES INC 4% 07/15/29 | — | 0.06% | 45.00K | $42.2K |
| 611 | WHIRLPOOL CORP 2.4% 05/15/31 | — | 0.06% | 55.00K | $41.9K |
| 612 | OWENS-BROCKWAY 7.375% 06/01/32 | — | 0.06% | 45.00K | $41.7K |
| 613 | WHIRLPOOL CORP 5.5% 03/01/33 | — | 0.06% | 50.00K | $41.5K |
| 614 | GOTO GROUP INC 5.5% 05/01/28 | — | 0.06% | 50.00K | $41.3K |
| 615 | JAPFA PTE LTD 7.95% 05/12/31 | — | 0.06% | 40.00K | $41.0K |
| 616 | WHIRLPOOL CORP 4.6% 05/15/50 | — | 0.05% | 70.00K | $40.7K |
| 617 | BLUELINX HOLDING 6% 11/15/29 | — | 0.05% | 40.00K | $40.6K |
| 618 | STUDIO CITY CO 6.125% 05/15/31 | — | 0.05% | 40.00K | $40.2K |
| 619 | SOTHEBY'S/BIDF 5.875% 06/01/29 | — | 0.05% | 40.00K | $39.4K |
| 620 | AVATION GROUP S 8.5% 05/15/31 | — | 0.05% | 40.00K | $38.8K |
| 621 | WHIRLPOOL CORP 5.75% 03/01/34 | — | 0.05% | 45.00K | $36.4K |
| 622 | PERRIGO FINANCE 4.9% 12/15/44 | PRGO44 | 0.05% | 45.00K | $34.7K |
| 623 | WHIRLPOOL CORP 4.7% 05/14/32 | — | 0.04% | 40.00K | $32.7K |
| 624 | NET OTHER ASSETS | — | -0.05% | -35.80K | -$35.8K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 6.93% | Ausgeschüttet (letzte 12 Monate) | $2.7205 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Aug 03, 2026 | Letzte Ausschüttung | $0.2235 (Aug 06, 2026) |
| Wachstum 1J | -3.43% | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2313 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2319 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 3.77% / 5.11% | Sharpe 1J / 3J | 0.579 / 0.944 |
| Maximaler Drawdown 1J / 3J | -2.20% / -5.34% | Sortino 1J | 0.9 |
| Beta gegenüber S&P 500 (3J) | 0.235 | Korrelation vs. S&P 500 (1J) | 0.709 |
| Abwärtsabweichung 1J | 2.42% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 2.43K | Durchschnittliches Volumen | 11.86K |
| AUM | $74.3M | Aufgeld/Abschlag | +0.42% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $74.3M → $74.3M |
| 1 Woche | -$209.4K | -0.28% | $74.3M → $74.3M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu XB
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu XB →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.