XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF
40.84
0.045 (+0.11%)
Quote as of Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.80 | Day Range | 40.84 – 40.86 |
| 52-Week Range | 40.18 – 41.61 | Volume | 1.81K |
| Avg Volume | 257.98K | AUM | $582.6M (Aug 27, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 5.51% |
| NAV | 40.74 | Premium/Discount | +0.26% indicative |
| Inception | May 26, 2022 | Holdings | 229 |
| Issuer | BondBloxx | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 09789C705 | ISIN | US09789C7056 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund (ETF) commits at least 80% of its net assets to high-yield, sub-investment grade corporate bonds denominated in U.S. dollars. These investments can be made either directly or indirectly, for example, through the use of derivative instruments. The fund maintains a non-diversified portfolio.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.69% | -0.27% | -1.47% | -0.83% | -0.90% | +1.77% | — | — | -0.45% |
| Total return | +1.19% | +1.14% | +1.22% | +2.33% | +4.62% | +7.92% | — | — | +5.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1008 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MERIDIAN ARC HO 6.25% 04/30/31 | — | 0.68% | 4.08M | $4.0M |
| 2 | CASHUSD | USD | 0.68% | 3.95M | $3.9M |
| 3 | PR RNO PROPERTY 6.5% 05/01/31 | — | 0.54% | 3.29M | $3.2M |
| 4 | QUIKRETE HOLDI 6.375% 03/01/32 | — | 0.51% | 2.84M | $3.0M |
| 5 | SV RNO PROPERT 5.875% 03/01/31 | — | 0.44% | 2.72M | $2.6M |
| 6 | NEXSTAR MEDIA IN 6.5% 09/15/33 | — | 0.43% | 2.44M | $2.5M |
| 7 | GALAXY HELIOS 9.875% 08/01/31 | — | 0.43% | 2.51M | $2.5M |
| 8 | WULF COMPUTE LL 7.75% 10/15/30 | — | 0.42% | 2.31M | $2.5M |
| 9 | CENTENE CORP 4.625% 12/15/29 | — | 0.42% | 2.47M | $2.4M |
| 10 | DISCOVERY HOLDI 5.05% 03/15/42 | — | 0.41% | 3.23M | $2.4M |
| 11 | ASURION LLC/ASURIO 8% 12/31/32 | — | 0.41% | 2.38M | $2.4M |
| 12 | CORE SCIENTIFIC 7.75% 05/15/31 | — | 0.41% | 2.38M | $2.4M |
| 13 | VENTURE GLOBAL L 9.5% 02/01/29 | — | 0.39% | 2.12M | $2.3M |
| 14 | OAK-EAGLE ACQUI 7.25% 07/01/33 | — | 0.38% | 2.06M | $2.2M |
| 15 | TRANSDIGM INC 6.375% 03/01/29 | — | 0.36% | 1.99M | $2.1M |
| 16 | EMRLD BOR / EM 6.625% 12/15/30 | — | 0.35% | 2.00M | $2.1M |
| 17 | 1011778 BC / NEW R 4% 10/15/30 | — | 0.35% | 2.10M | $2.0M |
| 18 | AMERICAN AIRLIN 5.75% 04/20/29 | — | 0.34% | 1.98M | $2.0M |
| 19 | DAVITA INC 4.625% 06/01/30 | — | 0.32% | 1.90M | $1.9M |
| 20 | MEDLINE BORROWE 5.25% 10/01/29 | — | 0.32% | 1.81M | $1.8M |
| 21 | LEVEL 3 FINANCING 7% 03/31/34 | — | 0.32% | 1.75M | $1.8M |
| 22 | CARRIX INC 6.125% 08/01/33 | — | 0.31% | 1.81M | $1.8M |
| 23 | APLD COMPUTECO 9.25% 12/15/30 | — | 0.31% | 1.70M | $1.8M |
| 24 | NISSAN MOTOR C 4.345% 09/17/27 | — | 0.31% | 1.80M | $1.8M |
| 25 | CVS HEALTH CORP V/R 03/10/55 | — | 0.30% | 1.63M | $1.7M |
| 26 | NISSAN MOTOR CO 4.81% 09/17/30 | — | 0.30% | 1.81M | $1.7M |
| 27 | QXO BUILDING PR 6.75% 04/30/32 | — | 0.29% | 1.63M | $1.7M |
| 28 | NRG ENERGY INC 6% 01/15/36 | — | 0.29% | 1.74M | $1.7M |
| 29 | VENTURE GLOBAL 8.375% 06/01/31 | — | 0.29% | 1.58M | $1.7M |
| 30 | TRANSDIGM INC 6.625% 03/01/32 | — | 0.29% | 1.58M | $1.7M |
| 31 | RAKUTEN GROUP I 9.75% 04/15/29 | — | 0.28% | 1.45M | $1.6M |
| 32 | CENTENE CORP 2.45% 07/15/28 | — | 0.27% | 1.67M | $1.6M |
| 33 | VENTURE GLOBAL 9.875% 02/01/32 | — | 0.27% | 1.45M | $1.6M |
| 34 | APLD COMPUTECO 6.75% 03/15/31 | — | 0.27% | 1.54M | $1.6M |
| 35 | VENTURE GLOBAL 6.75% 01/15/36 | — | 0.27% | 1.46M | $1.5M |
| 36 | TRANSDIGM INC 6.75% 08/15/28 | — | 0.26% | 1.52M | $1.5M |
| 37 | VODAFONE GROUP PL V/R 04/04/79 | — | 0.26% | 1.45M | $1.5M |
| 38 | ORGANON & CO/O 4.125% 04/30/28 | — | 0.26% | 1.51M | $1.5M |
| 39 | IQVIA INC 6.25% 06/01/32 | — | 0.26% | 1.45M | $1.5M |
| 40 | LEVEL 3 FINANC 6.875% 06/30/33 | — | 0.26% | 1.45M | $1.5M |
| 41 | CAESARS ENTERTAIN 7% 02/15/30 | — | 0.25% | 1.45M | $1.5M |
| 42 | BLACK PEARL CO 6.125% 02/15/31 | — | 0.25% | 1.45M | $1.5M |
| 43 | ROCKET COS INC 6.375% 08/01/33 | — | 0.25% | 1.43M | $1.5M |
| 44 | ROCKET COS INC 6.125% 08/01/30 | — | 0.25% | 1.43M | $1.5M |
| 45 | CENTENE CORP 3% 10/15/30 | — | 0.25% | 1.58M | $1.5M |
| 46 | INGRAM MICRO IN 4.75% 05/15/29 | — | 0.25% | 1.45M | $1.4M |
| 47 | VENTURE GLOBAL P 6.5% 01/15/34 | — | 0.25% | 1.37M | $1.4M |
| 48 | BLOCK INC 6.5% 05/15/32 | — | 0.24% | 1.38M | $1.4M |
| 49 | TENET HEALTHCA 6.125% 06/15/30 | — | 0.24% | 1.38M | $1.4M |
| 50 | CENTENE CORP 2.5% 03/01/31 | — | 0.24% | 1.55M | $1.4M |
| 51 | SIRIUS XM RADIO LL 4% 07/15/28 | — | 0.24% | 1.41M | $1.4M |
| 52 | JANE STREET GRP 6.75% 05/01/33 | — | 0.24% | 1.26M | $1.4M |
| 53 | DISCOVERY HOLD 4.279% 03/15/32 | — | 0.23% | 1.47M | $1.4M |
| 54 | CCO HLDGS LLC/C 4.75% 03/01/30 | — | 0.23% | 1.40M | $1.4M |
| 55 | CENTENE CORP 3.375% 02/15/30 | — | 0.23% | 1.45M | $1.4M |
| 56 | NEXSTAR MEDIA I 7.25% 04/15/34 | — | 0.22% | 1.25M | $1.3M |
| 57 | CIPHER COMPUTE 7.125% 11/15/30 | — | 0.22% | 1.25M | $1.3M |
| 58 | CCO HLDGS LLC/C 4.25% 02/01/31 | — | 0.22% | 1.40M | $1.3M |
| 59 | HERC HOLDINGS INC 7% 06/15/30 | — | 0.22% | 1.20M | $1.3M |
| 60 | VENTURE GLOBAL 6.125% 12/15/30 | — | 0.22% | 1.22M | $1.3M |
| 61 | VIKING CRUISES 5.875% 10/15/33 | — | 0.21% | 1.23M | $1.3M |
| 62 | CCO HLDGS LLC/CA 4.5% 08/15/30 | — | 0.21% | 1.32M | $1.2M |
| 63 | UNITED RENTALS 4.875% 01/15/28 | — | 0.21% | 1.21M | $1.2M |
| 64 | CCO HLDGS LLC/CA 4.5% 05/01/32 | — | 0.21% | 1.35M | $1.2M |
| 65 | ALBERTSONS COS/ 5.75% 03/31/34 | — | 0.20% | 1.25M | $1.2M |
| 66 | ZF NA CAPITAL 7.5% 03/24/31 | — | 0.20% | 1.10M | $1.2M |
| 67 | CCO HLDGS LLC/CAP 5% 02/01/28 | — | 0.20% | 1.17M | $1.2M |
| 68 | DISCOVERY HOLD 4.054% 03/15/29 | — | 0.20% | 1.14M | $1.1M |
| 69 | GENMAB A/S/GENM 6.25% 12/15/32 | — | 0.19% | 1.10M | $1.1M |
| 70 | CACI INTERNATI 6.375% 06/15/33 | — | 0.19% | 1.10M | $1.1M |
| 71 | AVANTOR FUNDIN 4.625% 07/15/28 | — | 0.19% | 1.14M | $1.1M |
| 72 | SNAP INC 6.875% 03/01/33 | — | 0.19% | 1.10M | $1.1M |
| 73 | APLD COMPUTECO 3 L 7% 06/15/31 | — | 0.19% | 1.16M | $1.1M |
| 74 | TRANSDIGM INC 6% 01/15/33 | — | 0.19% | 1.08M | $1.1M |
| 75 | PG&E CORP V/R 03/15/55 | — | 0.19% | 1.05M | $1.1M |
| 76 | JANE STREET GR 6.125% 11/01/32 | — | 0.19% | 1.04M | $1.1M |
| 77 | TRANSDIGM INC 6.875% 12/15/30 | — | 0.19% | 1.05M | $1.1M |
| 78 | IRON MOUNTAIN I 6.25% 01/15/35 | — | 0.19% | 1.08M | $1.1M |
| 79 | VENTURE GLOBAL LNG 7% 01/15/30 | — | 0.19% | 1.04M | $1.1M |
| 80 | ALBION FINANCING 1 7% 05/21/30 | — | 0.19% | 1.01M | $1.1M |
| 81 | UNITED RENTALS 5.375% 11/15/33 | — | 0.19% | 1.09M | $1.1M |
| 82 | STANDARD INDUS 4.375% 07/15/30 | — | 0.18% | 1.12M | $1.1M |
| 83 | CAESARS ENTERTAI 6.5% 02/15/32 | — | 0.18% | 1.10M | $1.1M |
| 84 | JAZZ SECURITIE 4.375% 01/15/29 | — | 0.18% | 1.08M | $1.1M |
| 85 | TENET HEALTHCARE 5.5% 11/15/32 | — | 0.18% | 1.05M | $1.1M |
| 86 | FAIR ISAAC CORP 6% 05/15/33 | — | 0.18% | 1.05M | $1.1M |
| 87 | TENET HEALTHCA 5.125% 11/01/27 | — | 0.18% | 1.03M | $1.1M |
| 88 | SM ENERGY CO 8.75% 07/01/31 | — | 0.18% | 990.00K | $1.0M |
| 89 | VENTURE GLOBAL 7.75% 05/01/35 | — | 0.18% | 912.00K | $1.0M |
| 90 | TENET HEALTHCAR 6.75% 05/15/31 | — | 0.18% | 985.00K | $1.0M |
| 91 | DAVITA INC 3.75% 02/15/31 | — | 0.17% | 1.10M | $1.0M |
| 92 | TENET HEALTHCA 4.375% 01/15/30 | — | 0.17% | 1.04M | $1.0M |
| 93 | VENTURE GLOBAL P 7.5% 05/01/33 | — | 0.17% | 916.00K | $1.0M |
| 94 | SIRIUS XM RADI 3.875% 09/01/31 | — | 0.17% | 1.08M | $1.0M |
| 95 | TENET HEALTHCAR 4.25% 06/01/29 | — | 0.17% | 1.02M | $1.0M |
| 96 | SIRIUS XM RADI 4.125% 07/01/30 | — | 0.17% | 1.06M | $1.0M |
| 97 | CQP HOLDCO LP/BI 5.5% 06/15/31 | — | 0.17% | 1.01M | $1.0M |
| 98 | NISSAN MOTOR C 8.125% 07/17/35 | — | 0.17% | 920.00K | $989.9K |
| 99 | FLASH COMPUTE L 7.25% 12/31/30 | — | 0.17% | 950.00K | $970.0K |
| 100 | SOLARIS ENERGY 6.375% 05/15/31 | — | 0.17% | 950.00K | $967.0K |
| 101 | VENTURE GLOBAL P 6.5% 06/15/34 | — | 0.16% | 912.00K | $958.6K |
| 102 | JANE STREET GR 7.125% 04/30/31 | — | 0.16% | 890.00K | $956.7K |
| 103 | BELL CANADA V/R 09/15/55 | — | 0.16% | 916.00K | $955.8K |
| 104 | WYNN MACAU LTD 5.625% 08/26/28 | — | 0.16% | 960.00K | $954.7K |
| 105 | IRON MOUNTAIN I 5.25% 07/15/30 | — | 0.16% | 955.00K | $945.1K |
| 106 | MILLROSE PROPE 6.375% 08/01/30 | — | 0.16% | 923.00K | $941.6K |
| 107 | ALBERTSONS COS/S 3.5% 03/15/29 | — | 0.16% | 975.00K | $939.7K |
| 108 | WEATHERFORD INT 6.75% 10/15/33 | — | 0.16% | 886.00K | $929.0K |
| 109 | NISSAN MOTOR A 6.125% 09/30/30 | — | 0.16% | 919.00K | $928.0K |
| 110 | SIRIUS XM RADIO 5.5% 07/01/29 | — | 0.16% | 920.00K | $927.8K |
| 111 | HILTON DOMESTI 3.625% 02/15/32 | — | 0.16% | 1.01M | $918.7K |
| 112 | EDGED COMPUTE LL 7.5% 04/30/31 | — | 0.16% | 950.00K | $914.5K |
| 113 | SIRIUS XM RADI 5.875% 04/15/32 | — | 0.16% | 895.00K | $911.0K |
| 114 | VIRGIN MEDIA SEC 5.5% 05/15/29 | — | 0.16% | 965.00K | $905.0K |
| 115 | IRON MOUNTAIN I 6.25% 01/15/33 | — | 0.15% | 881.00K | $897.4K |
| 116 | AECOM 6% 08/01/33 | — | 0.15% | 890.00K | $890.9K |
| 117 | CRESCENT ENERG 7.375% 01/15/33 | — | 0.15% | 856.00K | $883.4K |
| 118 | DISCOVERY COMMU 3.95% 03/20/28 | — | 0.15% | 878.00K | $883.0K |
| 119 | ENERGY TRANSFER L V/R 02/15/56 | — | 0.15% | 875.00K | $879.9K |
| 120 | BUILDERS FIRSTS 4.25% 02/01/32 | — | 0.15% | 949.00K | $878.4K |
| 121 | SIRIUS XM RADIO LL 5% 08/01/27 | — | 0.15% | 876.00K | $878.3K |
| 122 | RYAN SPECIALTY 5.875% 08/01/32 | — | 0.15% | 879.00K | $872.7K |
| 123 | BALL CORP 2.875% 08/15/30 | — | 0.15% | 949.00K | $867.5K |
| 124 | PARAMOUNT GLOBA 4.95% 01/15/31 | — | 0.15% | 912.00K | $857.0K |
| 125 | SUNRISE FINCO 4.875% 07/15/31 | — | 0.15% | 905.00K | $856.3K |
| 126 | ROCKETMTGE CO- 3.875% 03/01/31 | — | 0.15% | 895.00K | $855.8K |
| 127 | NOBLE FINANCE II L 8% 04/15/30 | — | 0.15% | 799.00K | $852.0K |
| 128 | CCO HLDGS LLC/CAP 7% 02/01/33 | — | 0.15% | 864.00K | $851.3K |
| 129 | NRG ENERGY INC 5.75% 01/15/34 | — | 0.15% | 864.00K | $850.3K |
| 130 | DISCOVERY COMM 3.625% 05/15/30 | — | 0.15% | 900.00K | $850.3K |
| 131 | ALBERTSONS COS 5.625% 03/31/32 | — | 0.14% | 869.00K | $844.7K |
| 132 | HERC HOLDINGS I 7.25% 06/15/33 | — | 0.14% | 800.00K | $844.1K |
| 133 | CELANESE US HOL 6.75% 04/15/33 | — | 0.14% | 805.00K | $843.5K |
| 134 | MELCO RESORTS 5.375% 12/04/29 | — | 0.14% | 855.00K | $842.2K |
| 135 | UNITED RENTALS 6.125% 03/15/34 | — | 0.14% | 800.00K | $839.9K |
| 136 | VENTURE GLOBAL 6.625% 06/15/36 | — | 0.14% | 820.00K | $834.0K |
| 137 | VENTURE GLOBAL 3.875% 11/01/33 | — | 0.14% | 921.00K | $833.9K |
| 138 | BLOCK INC 5.625% 08/15/30 | — | 0.14% | 830.00K | $833.9K |
| 139 | BELRON UK FINAN 5.75% 10/15/29 | — | 0.14% | 810.00K | $832.6K |
| 140 | VMED O2 UK FINA 4.75% 07/15/31 | — | 0.14% | 1.01M | $831.9K |
| 141 | CENTENE CORP 2.625% 08/01/31 | — | 0.14% | 947.00K | $831.4K |
| 142 | ROGERS COMMUNICAT V/R 04/15/55 | — | 0.14% | 803.00K | $828.8K |
| 143 | VENTURE GLOBAL 6.375% 12/15/34 | — | 0.14% | 814.00K | $819.3K |
| 144 | VENTURE GLOBAL 3.875% 08/15/29 | — | 0.14% | 844.00K | $811.7K |
| 145 | SM ENERGY CO 8.625% 11/01/30 | — | 0.14% | 747.00K | $806.0K |
| 146 | ENERGY TRANSFER L V/R 01/15/57 | — | 0.14% | 805.00K | $801.7K |
| 147 | VMED O2 UK FINA 4.25% 01/31/31 | — | 0.14% | 980.00K | $801.1K |
| 148 | ENDO FINANCE HOL 8.5% 04/15/31 | — | 0.14% | 735.00K | $799.1K |
| 149 | CELANESE US HOLD 7.7% 11/15/33 | — | 0.14% | 730.00K | $798.0K |
| 150 | DRESDNER FNDG 8.151% 06/30/31 | — | 0.14% | 735.00K | $797.9K |
| 151 | PACIFICORP V/R 08/15/56 | — | 0.14% | 800.00K | $795.3K |
| 152 | STANDARD BUILDI 6.25% 08/01/33 | — | 0.14% | 792.00K | $794.4K |
| 153 | VENTURE GLOBAL 4.125% 08/15/31 | — | 0.14% | 845.00K | $794.0K |
| 154 | CRESCENT ENERG 7.625% 04/01/32 | — | 0.14% | 747.00K | $792.1K |
| 155 | KINETIK HOLDIN 6.625% 12/15/28 | — | 0.14% | 767.00K | $791.4K |
| 156 | NRG ENERGY INC 6.125% 05/15/36 | — | 0.13% | 780.00K | $785.3K |
| 157 | GLOBAL AIR LEAS 8.75% 09/01/27 | — | 0.13% | 740.00K | $784.3K |
| 158 | HILTON DOMESTIC OP 4% 05/01/31 | — | 0.13% | 819.00K | $783.9K |
| 159 | CCO HLDGS LLC/C 4.25% 01/15/34 | — | 0.13% | 929.00K | $782.5K |
| 160 | YUM BRANDS IN 4.625% 01/31/32 | — | 0.13% | 799.00K | $779.4K |
| 161 | GENMAB A/S/GENM 7.25% 12/15/33 | — | 0.13% | 735.00K | $778.3K |
| 162 | WYNN RESORTS F 7.125% 02/15/31 | — | 0.13% | 735.00K | $777.6K |
| 163 | TRANSDIGM INC 7.125% 12/01/31 | — | 0.13% | 739.00K | $777.4K |
| 164 | CELANESE US HO 7.379% 07/15/32 | — | 0.13% | 730.00K | $775.6K |
| 165 | AXON ENTERPRIS 6.125% 03/15/30 | — | 0.13% | 738.00K | $772.9K |
| 166 | VENTURE GLOBAL 6.25% 01/15/30 | — | 0.13% | 745.00K | $768.6K |
| 167 | PG&E CORP V/R 09/15/56 | — | 0.13% | 739.00K | $768.3K |
| 168 | VERSANT MEDIA G 7.25% 01/30/31 | — | 0.13% | 735.00K | $767.8K |
| 169 | BELL CANADA V/R 09/15/55 | — | 0.13% | 735.00K | $767.4K |
| 170 | IRON MOUNTAIN IN 4.5% 02/15/31 | — | 0.13% | 800.00K | $765.0K |
| 171 | NRG ENERGY INC 5.875% 05/15/34 | — | 0.13% | 765.00K | $765.0K |
| 172 | RHP HOTEL PPTY/R 6.5% 04/01/32 | — | 0.13% | 730.00K | $764.6K |
| 173 | AMENTUM HOLDING 7.25% 08/01/32 | — | 0.13% | 735.00K | $763.7K |
| 174 | XPLR INFRAST O 8.625% 03/15/33 | — | 0.13% | 686.00K | $763.4K |
| 175 | PARAMOUNT GLOB 6.875% 04/30/36 | — | 0.13% | 795.00K | $763.3K |
| 176 | SM ENERGY CO 6.625% 04/15/34 | — | 0.13% | 734.00K | $762.8K |
| 177 | HARVEST MIDSTRE 6.75% 05/15/34 | — | 0.13% | 735.00K | $762.0K |
| 178 | CCO HLDGS LLC/CA 4.5% 06/01/33 | — | 0.13% | 865.00K | $760.3K |
| 179 | HILTON DOMESTI 5.875% 03/15/33 | — | 0.13% | 735.00K | $760.2K |
| 180 | DAVITA INC 6.75% 07/15/33 | — | 0.13% | 735.00K | $759.1K |
| 181 | NISSAN MOTOR CO 7.5% 07/17/30 | — | 0.13% | 730.00K | $757.3K |
| 182 | GFL ENVIRONMENT 6.75% 01/15/31 | — | 0.13% | 735.00K | $756.4K |
| 183 | WHIRLPOOL CORP 7.5% 07/01/31 | — | 0.13% | 740.00K | $756.3K |
| 184 | KODIAK GAS SER 5.875% 04/01/31 | — | 0.13% | 735.00K | $755.6K |
| 185 | BUILDERS FIRST 6.375% 03/01/34 | — | 0.13% | 734.00K | $754.6K |
| 186 | IRON MOUNTAIN 4.875% 09/15/27 | — | 0.13% | 739.00K | $754.4K |
| 187 | ROGERS COMMUNICAT V/R 04/15/55 | — | 0.13% | 730.00K | $753.8K |
| 188 | UNITED RENTALS 3.875% 02/15/31 | — | 0.13% | 800.00K | $753.2K |
| 189 | LIGHT & WONDER 6.25% 10/01/33 | — | 0.13% | 735.00K | $753.1K |
| 190 | BALL CORP 6% 06/15/29 | — | 0.13% | 736.00K | $753.1K |
| 191 | UNITED AIRLINE 4.875% 03/01/29 | — | 0.13% | 740.00K | $752.6K |
| 192 | IRON MOUNTAIN INC 7% 02/15/29 | — | 0.13% | 737.00K | $752.4K |
| 193 | ONEMAIN FINANCE 6.75% 09/15/33 | — | 0.13% | 736.00K | $752.0K |
| 194 | CELANESE US HOL 7.55% 11/15/30 | — | 0.13% | 693.00K | $751.2K |
| 195 | HUMANA INC V/R 09/15/56 | — | 0.13% | 735.00K | $750.8K |
| 196 | SUNOCO LP 5.625% 03/15/31 | — | 0.13% | 734.00K | $750.1K |
| 197 | UNITED AIRLINE 5.375% 03/01/31 | — | 0.13% | 733.00K | $749.6K |
| 198 | SUNOCO LP 6.25% 07/01/33 | — | 0.13% | 735.00K | $749.3K |
| 199 | SE COSMOS LLC 8.875% 05/01/31 | — | 0.13% | 735.00K | $748.8K |
| 200 | DARLING INGREDIENT 6% 06/15/30 | — | 0.13% | 735.00K | $748.6K |
| 201 | FTAI AVIATION IN 5.5% 05/01/28 | — | 0.13% | 735.00K | $748.1K |
| 202 | FAIR ISAAC CORP 6.25% 09/15/34 | — | 0.13% | 740.00K | $747.7K |
| 203 | BOYD GAMING COR 4.75% 12/01/27 | — | 0.13% | 740.00K | $747.4K |
| 204 | ESAB CORP 5.625% 04/01/31 | — | 0.13% | 733.00K | $747.3K |
| 205 | KINETIK HOLDIN 5.875% 06/15/30 | — | 0.13% | 735.00K | $746.0K |
| 206 | POST HOLDINGS I 6.25% 02/15/32 | — | 0.13% | 735.00K | $745.5K |
| 207 | HILTON DOMESTIC 5.5% 09/15/31 | — | 0.13% | 734.00K | $745.3K |
| 208 | ADVANCE AUTO P 7.375% 08/01/33 | — | 0.13% | 720.00K | $745.2K |
| 209 | YUM BRANDS IN 5.375% 04/01/32 | — | 0.13% | 735.00K | $745.2K |
| 210 | HILTON DOMESTIC 5.75% 09/15/33 | — | 0.13% | 735.00K | $744.5K |
| 211 | ADVANCE AUTO PARTS 7% 08/01/30 | — | 0.13% | 720.00K | $741.3K |
| 212 | CCO HLDGS LLC/ 6.375% 09/01/29 | — | 0.13% | 716.00K | $740.4K |
| 213 | HILCORP ENERGY 7.25% 02/15/35 | — | 0.13% | 730.00K | $739.1K |
| 214 | COMMERCIAL META 5.75% 11/15/33 | — | 0.13% | 735.00K | $738.4K |
| 215 | BLOCK INC 6% 08/15/33 | — | 0.13% | 735.00K | $737.7K |
| 216 | PG&E CORP 5% 07/01/28 | — | 0.13% | 735.00K | $737.4K |
| 217 | SOLSTICE ADVAN 5.625% 09/30/33 | — | 0.13% | 735.00K | $736.8K |
| 218 | WHIRLPOOL CORP 7.875% 07/01/34 | — | 0.13% | 735.00K | $736.4K |
| 219 | NEXSTAR MEDIA I 4.75% 11/01/28 | — | 0.13% | 735.00K | $736.1K |
| 220 | IRON MOUNTAIN 4.875% 09/15/29 | — | 0.13% | 733.00K | $736.0K |
| 221 | COMMERCIAL METALS 6% 12/15/35 | — | 0.13% | 730.00K | $733.7K |
| 222 | YUM BRANDS IN 3.625% 03/15/31 | — | 0.13% | 775.00K | $733.6K |
| 223 | ADT SEC CORP 5.875% 10/15/33 | — | 0.13% | 741.00K | $733.1K |
| 224 | HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | — | 0.13% | 735.00K | $732.9K |
| 225 | CENTENE CORP 4.25% 12/15/27 | — | 0.13% | 730.00K | $732.9K |
| 226 | HILTON DOMESTIC 5.5% 03/31/34 | — | 0.13% | 732.00K | $731.8K |
| 227 | DAVITA INC 6.875% 09/01/32 | — | 0.13% | 690.00K | $731.7K |
| 228 | QNITY ELECTRONI 5.75% 08/15/32 | — | 0.13% | 730.00K | $730.8K |
| 229 | COHERENT CORP 5% 12/15/29 | — | 0.12% | 730.00K | $728.8K |
| 230 | WYNN MACAU LTD 6.75% 02/15/34 | — | 0.12% | 735.00K | $728.7K |
| 231 | PRIME SECSRVC 3.375% 08/31/27 | — | 0.12% | 735.00K | $728.5K |
| 232 | AES CORP/THE V/R 01/15/55 | — | 0.12% | 705.00K | $725.9K |
| 233 | STANDARD BUILDIN 6.5% 08/15/32 | — | 0.12% | 712.00K | $720.5K |
| 234 | GEN DIGITAL INC 6.25% 04/01/33 | — | 0.12% | 701.00K | $719.3K |
| 235 | LIVE NATION ENT 4.75% 10/15/27 | — | 0.12% | 705.00K | $714.5K |
| 236 | COINBASE GLOBA 3.375% 10/01/28 | — | 0.12% | 736.00K | $713.9K |
| 237 | STANDARD INDUST 4.75% 01/15/28 | — | 0.12% | 709.00K | $712.1K |
| 238 | ADT SEC CORP 4.125% 08/01/29 | — | 0.12% | 735.00K | $711.9K |
| 239 | ALTAGAS LTD V/R 10/15/54 | — | 0.12% | 670.00K | $711.0K |
| 240 | CCO HLDGS LLC/ 5.375% 06/01/29 | — | 0.12% | 712.00K | $709.7K |
| 241 | ALBERTSONS COS 4.875% 02/15/30 | — | 0.12% | 734.00K | $709.0K |
| 242 | FORTESCUE TREA 4.375% 04/01/31 | — | 0.12% | 733.00K | $707.4K |
| 243 | NRG ENERGY INC 6.25% 11/01/34 | — | 0.12% | 690.00K | $705.0K |
| 244 | ILIAD HOLDING SA 8.5% 04/15/31 | — | 0.12% | 650.00K | $704.7K |
| 245 | ROBLOX CORP 3.875% 05/01/30 | — | 0.12% | 735.00K | $702.9K |
| 246 | GFL ENVIRONMENTA 5.5% 02/01/34 | — | 0.12% | 741.00K | $702.6K |
| 247 | PARAMOUNT GLOBA 5.85% 09/01/43 | — | 0.12% | 921.00K | $700.0K |
| 248 | WYNN MACAU LTD 5.125% 12/15/29 | — | 0.12% | 710.00K | $699.3K |
| 249 | STANDARD INDUS 3.375% 01/15/31 | — | 0.12% | 765.00K | $696.5K |
| 250 | FS KKR CAPITAL C 7.5% 08/01/31 | — | 0.12% | 670.00K | $694.7K |
| 251 | GEN DIGITAL INC 6.75% 09/30/27 | — | 0.12% | 673.00K | $694.2K |
| 252 | LAMB WESTON HL 4.125% 01/31/30 | — | 0.12% | 715.00K | $689.3K |
| 253 | ALLISON TRANSMI 3.75% 01/30/31 | — | 0.12% | 735.00K | $688.8K |
| 254 | ROCKET COS INC 7.125% 02/01/32 | — | 0.12% | 661.00K | $688.4K |
| 255 | ENTEGRIS INC 5.95% 06/15/30 | — | 0.12% | 673.00K | $688.2K |
| 256 | UWM HOLDINGS LL 6.25% 03/15/31 | — | 0.12% | 735.00K | $684.7K |
| 257 | CRESCENT ENERG 7.875% 04/15/32 | — | 0.12% | 645.00K | $684.7K |
| 258 | PG&E CORP 5.25% 07/01/30 | — | 0.12% | 685.00K | $684.2K |
| 259 | COLUMBUS MCKIN 7.125% 02/01/33 | — | 0.12% | 670.00K | $683.2K |
| 260 | VODAFONE GROUP PL V/R 06/04/81 | — | 0.12% | 735.00K | $683.1K |
| 261 | PARAMOUNT GLOB 4.375% 03/15/43 | — | 0.12% | 1.04M | $682.9K |
| 262 | RESORTS WORLD/ 4.625% 04/16/29 | — | 0.12% | 735.00K | $682.8K |
| 263 | BLOCK INC 3.5% 06/01/31 | — | 0.12% | 735.00K | $682.6K |
| 264 | HILTON GRAND V 6.625% 01/15/32 | — | 0.12% | 670.00K | $682.2K |
| 265 | SUNOCO LP 5.875% 03/15/34 | — | 0.12% | 670.00K | $680.9K |
| 266 | ONEMAIN FINANC 6.625% 05/15/29 | — | 0.12% | 656.00K | $679.5K |
| 267 | TRAVEL + LEISUR 6.25% 06/01/31 | — | 0.12% | 659.00K | $674.8K |
| 268 | MATADOR RESOURCE 6.5% 04/15/32 | — | 0.11% | 645.00K | $668.7K |
| 269 | STENA INTERNATI 7.25% 01/15/31 | — | 0.11% | 645.00K | $667.0K |
| 270 | MGM RESORTS IN 6.125% 09/15/29 | — | 0.11% | 641.00K | $666.9K |
| 271 | US FOODS INC 4.75% 02/15/29 | — | 0.11% | 672.00K | $666.4K |
| 272 | BATH & BODY WO 6.625% 10/01/30 | — | 0.11% | 635.00K | $665.7K |
| 273 | PACIFICORP V/R 09/15/55 | — | 0.11% | 640.00K | $664.7K |
| 274 | PARAMOUNT GLOB 7.875% 07/30/30 | — | 0.11% | 625.00K | $663.4K |
| 275 | RAND PARENT LLC 8.5% 02/15/30 | — | 0.11% | 640.00K | $662.8K |
| 276 | CLARIV SCI HLD 3.875% 07/01/28 | — | 0.11% | 675.00K | $662.5K |
| 277 | ILIAD HOLDING SAS 7% 04/15/32 | — | 0.11% | 635.00K | $660.1K |
| 278 | OPEN TEXT CORP 3.875% 02/15/28 | — | 0.11% | 672.00K | $660.0K |
| 279 | NRG ENERGY INC 3.625% 02/15/31 | — | 0.11% | 712.00K | $659.3K |
| 280 | BOYD GAMING COR 4.75% 06/15/31 | — | 0.11% | 670.00K | $659.3K |
| 281 | ROCKET COS INC 6.125% 08/01/31 | — | 0.11% | 645.00K | $658.4K |
| 282 | ELK GROVE VILLAG 7.5% 06/15/31 | — | 0.11% | 670.00K | $657.5K |
| 283 | COTY/HFC PRESTIG 5.6% 01/15/31 | — | 0.11% | 670.00K | $656.2K |
| 284 | SIX FLAGS ENT/ 6.625% 05/01/32 | — | 0.11% | 632.00K | $655.3K |
| 285 | PBF HOLDING CO 9.875% 03/15/30 | — | 0.11% | 585.00K | $652.2K |
| 286 | WESCO DISTRIBU 6.375% 03/15/29 | — | 0.11% | 620.00K | $649.8K |
| 287 | WESCO DISTRIBU 6.625% 03/15/32 | — | 0.11% | 615.00K | $649.8K |
| 288 | RB GLOBAL HOLDI 7.75% 03/15/31 | — | 0.11% | 607.00K | $649.1K |
| 289 | PARAMOUNT GLOBAL 4.2% 05/19/32 | — | 0.11% | 735.00K | $648.8K |
| 290 | XPLR INFRAST O 8.375% 01/15/31 | — | 0.11% | 600.00K | $647.0K |
| 291 | CLEARWAY ENERGY 4.75% 03/15/28 | — | 0.11% | 638.00K | $646.5K |
| 292 | EXCELERATE ENERGY 8% 05/15/30 | — | 0.11% | 600.00K | $646.5K |
| 293 | WESCO DISTRIBUTI 5.5% 04/15/34 | — | 0.11% | 640.00K | $645.3K |
| 294 | AMERICAN AXLE 6.375% 10/15/32 | — | 0.11% | 628.00K | $643.6K |
| 295 | ENERGY TRANSFER L V/R 05/15/54 | — | 0.11% | 600.00K | $643.5K |
| 296 | ILIAD HOLDING SAS 7% 10/15/28 | — | 0.11% | 625.00K | $642.9K |
| 297 | NRG ENERGY INC 6% 02/01/33 | — | 0.11% | 635.00K | $638.4K |
| 298 | CLEARWAY ENERGY 3.75% 02/15/31 | — | 0.11% | 685.00K | $634.6K |
| 299 | PENNYMAC FIN S 6.875% 05/15/32 | — | 0.11% | 640.00K | $630.3K |
| 300 | BIOMARIN PHARMAC 5.5% 02/15/34 | — | 0.11% | 640.00K | $630.2K |
| 301 | HLF FIN SARL LL 7.75% 05/01/33 | — | 0.11% | 600.00K | $630.0K |
| 302 | NRG ENERGY INC 5.75% 01/15/28 | — | 0.11% | 622.00K | $627.4K |
| 303 | MCGRAW-HILL EDU 5.75% 08/01/28 | — | 0.11% | 625.00K | $626.5K |
| 304 | OPEN TEXT INC 4.125% 02/15/30 | — | 0.11% | 670.00K | $625.9K |
| 305 | WBI OPERATING L 6.25% 10/15/30 | — | 0.11% | 606.00K | $625.1K |
| 306 | SEAGATE DATA S 9.625% 12/01/32 | — | 0.11% | 548.85K | $619.5K |
| 307 | CELANESE US HO 7.375% 02/15/34 | — | 0.11% | 595.00K | $619.0K |
| 308 | HESS MIDSTREAM 5.875% 03/01/28 | — | 0.11% | 596.00K | $618.6K |
| 309 | WAYFAIR LLC 7.25% 10/31/29 | — | 0.11% | 583.00K | $618.3K |
| 310 | SM ENERGY CO 9.625% 06/15/33 | — | 0.11% | 549.00K | $617.8K |
| 311 | ONEMAIN FINANC 7.125% 09/15/32 | — | 0.11% | 585.00K | $614.8K |
| 312 | TELENET FINANCE 5.5% 03/01/28 | — | 0.11% | 617.40K | $613.8K |
| 313 | PENNYMAC FIN S 6.875% 02/15/33 | — | 0.11% | 640.00K | $613.2K |
| 314 | FAIR ISAAC CORP 4% 06/15/28 | — | 0.10% | 621.00K | $611.7K |
| 315 | FTAI AVIATION INVE 7% 06/15/32 | — | 0.10% | 585.00K | $611.4K |
| 316 | FORTESCUE TREA 6.125% 04/15/32 | — | 0.10% | 585.00K | $609.1K |
| 317 | MINERAL RESOURC 9.25% 10/01/28 | — | 0.10% | 570.00K | $608.5K |
| 318 | ZF NA CAPITAL 6.75% 04/23/30 | — | 0.10% | 586.00K | $606.1K |
| 319 | WYNN RESORTS FI 6.25% 03/15/33 | — | 0.10% | 585.00K | $602.9K |
| 320 | KODIAK GAS SERVI 6.5% 10/01/33 | — | 0.10% | 579.00K | $602.3K |
| 321 | MOLINA HEALTHCAR 6.5% 02/15/31 | — | 0.10% | 590.00K | $602.3K |
| 322 | CYPRIUM CORP/C 6.125% 04/15/31 | — | 0.10% | 585.00K | $602.2K |
| 323 | XPLR INFRAST OP 7.75% 04/15/34 | — | 0.10% | 550.00K | $601.1K |
| 324 | ARCHROCK SERVICES/ 6% 02/01/34 | — | 0.10% | 606.00K | $600.4K |
| 325 | MELCO RESORTS 7.625% 04/17/32 | — | 0.10% | 570.00K | $599.7K |
| 326 | ONEMAIN FINANCE 6.5% 03/15/33 | — | 0.10% | 592.00K | $599.5K |
| 327 | YUM BRANDS INC 4.75% 01/15/30 | — | 0.10% | 606.00K | $599.4K |
| 328 | BOMBARDIER INC 6.75% 06/15/33 | — | 0.10% | 569.00K | $598.0K |
| 329 | BATH & BODY WO 6.875% 11/01/35 | LB35 | 0.10% | 575.00K | $597.5K |
| 330 | TELUS CORP V/R 10/15/55 | — | 0.10% | 585.00K | $597.4K |
| 331 | CYPRIUM CORP/C 6.375% 04/15/34 | — | 0.10% | 585.00K | $597.3K |
| 332 | HERC HOLDINGS 6.625% 06/15/29 | — | 0.10% | 576.00K | $596.7K |
| 333 | SERVICE CORP I 3.375% 08/15/30 | — | 0.10% | 638.00K | $594.6K |
| 334 | OPEN TEXT CORP 3.875% 12/01/29 | — | 0.10% | 630.00K | $594.3K |
| 335 | CCO HLDGS LLC/ 7.375% 02/01/36 | — | 0.10% | 610.00K | $594.2K |
| 336 | BOMBARDIER INC 8.75% 11/15/30 | — | 0.10% | 550.00K | $593.6K |
| 337 | NISSAN MOTOR CO 7.75% 07/17/32 | — | 0.10% | 565.00K | $593.5K |
| 338 | SUNOCO LP 4.5% 10/01/29 | — | 0.10% | 594.00K | $591.0K |
| 339 | BOMBARDIER INC 7% 06/01/32 | — | 0.10% | 558.00K | $588.7K |
| 340 | SUNOCO LP 7.25% 05/01/32 | — | 0.10% | 555.00K | $588.7K |
| 341 | NRG ENERGY INC 5.75% 07/15/29 | — | 0.10% | 584.00K | $588.6K |
| 342 | SOMNIGROUP INTL IN 4% 04/15/29 | — | 0.10% | 600.00K | $588.2K |
| 343 | SUNOCO LP/FINANC 4.5% 04/30/30 | — | 0.10% | 595.00K | $587.8K |
| 344 | SERVICE CORP IN 5.75% 10/15/32 | — | 0.10% | 574.00K | $587.6K |
| 345 | ALCOA NEDERLAN 7.125% 03/15/31 | — | 0.10% | 549.00K | $587.4K |
| 346 | BALL CORP 3.125% 09/15/31 | — | 0.10% | 640.00K | $587.3K |
| 347 | STINGRAY COMPUTE 6% 06/15/31 | — | 0.10% | 590.00K | $585.6K |
| 348 | NOBLE FINANCE I 6.25% 06/15/34 | — | 0.10% | 585.00K | $584.7K |
| 349 | CELANESE US HOL 7.33% 07/15/29 | — | 0.10% | 555.00K | $584.6K |
| 350 | ENERGY TRANSFER L V/R 02/15/56 | — | 0.10% | 584.00K | $584.1K |
| 351 | ASBURY AUTOMOT 4.625% 11/15/29 | — | 0.10% | 590.00K | $582.8K |
| 352 | GO DADDY OPCO/FI 3.5% 03/01/29 | — | 0.10% | 602.00K | $582.0K |
| 353 | BOMBARDIER INC 7.25% 07/01/31 | — | 0.10% | 549.00K | $581.5K |
| 354 | TELUS CORP V/R 06/09/56 | — | 0.10% | 584.00K | $581.1K |
| 355 | CHORD ENERGY CO 6.75% 03/15/33 | — | 0.10% | 550.00K | $580.8K |
| 356 | ONEMAIN FINANCE CO 4% 09/15/30 | — | 0.10% | 615.00K | $580.2K |
| 357 | ENCOMPASS HEALT 4.75% 02/01/30 | — | 0.10% | 585.00K | $580.1K |
| 358 | TEREX CORP 6.25% 10/15/32 | — | 0.10% | 560.00K | $579.0K |
| 359 | AXON ENTERPRISE 6.25% 03/15/33 | — | 0.10% | 550.00K | $578.8K |
| 360 | SERVICE CORP INTL 4% 05/15/31 | — | 0.10% | 606.00K | $578.3K |
| 361 | PENNYMAC FIN S 7.875% 12/15/29 | — | 0.10% | 551.00K | $578.2K |
| 362 | ONEMAIN FINANCE 7.5% 05/15/31 | — | 0.10% | 550.00K | $577.8K |
| 363 | STONEBRIAR ABF 8.125% 12/15/30 | — | 0.10% | 560.00K | $576.5K |
| 364 | HOWARD MIDSTRE 6.625% 01/15/34 | — | 0.10% | 565.00K | $576.5K |
| 365 | SUNOCO LP 4.625% 05/01/30 | — | 0.10% | 585.00K | $576.3K |
| 366 | CHORD ENERGY CORP 6% 10/01/30 | — | 0.10% | 555.00K | $575.9K |
| 367 | NISSAN MOTOR A 5.625% 09/29/28 | — | 0.10% | 564.00K | $575.1K |
| 368 | MELCO RESORTS F 5.75% 07/21/28 | — | 0.10% | 575.00K | $575.0K |
| 369 | BUILDERS FIRSTS 6.75% 05/15/35 | — | 0.10% | 560.00K | $574.1K |
| 370 | XPLR INFRAST OP 7.25% 01/15/29 | — | 0.10% | 549.00K | $573.7K |
| 371 | SYNCHRONY FINAN 7.25% 02/02/33 | — | 0.10% | 550.00K | $572.6K |
| 372 | ONEMAIN FINANC 7.125% 11/15/31 | — | 0.10% | 552.00K | $572.4K |
| 373 | CVS HEALTH CORP V/R 12/10/54 | — | 0.10% | 550.00K | $572.3K |
| 374 | WAYFAIR LLC 7.75% 09/15/30 | — | 0.10% | 525.00K | $571.9K |
| 375 | AVANTOR FUNDIN 3.875% 11/01/29 | — | 0.10% | 585.00K | $571.8K |
| 376 | HILTON DOMESTIC 3.75% 05/01/29 | — | 0.10% | 585.00K | $571.7K |
| 377 | ELANCO ANIMAL HE 6.4% 08/28/28 | — | 0.10% | 539.00K | $570.9K |
| 378 | MILLROSE PROPER 6.25% 09/15/32 | — | 0.10% | 551.00K | $570.2K |
| 379 | VIRGIN MEDIA SEC 4.5% 08/15/30 | — | 0.10% | 686.00K | $569.6K |
| 380 | LITHIA MOTORS 3.875% 06/01/29 | — | 0.10% | 585.00K | $569.2K |
| 381 | CINEMARK USA IN 5.25% 07/15/28 | — | 0.10% | 565.00K | $567.7K |
| 382 | VENTURE GLOBAL CAL 6% 05/01/36 | — | 0.10% | 555.00K | $567.4K |
| 383 | IRON MOUNTAIN I 5.25% 03/15/28 | — | 0.10% | 554.00K | $566.6K |
| 384 | ONEMAIN FINANC 6.625% 01/15/28 | — | 0.10% | 556.00K | $566.3K |
| 385 | MATADOR RESOURC 6.25% 04/15/33 | — | 0.10% | 550.00K | $563.9K |
| 386 | MATADOR RESOURCES 6% 04/15/34 | — | 0.10% | 558.00K | $563.9K |
| 387 | MGM RESORTS INTL 6.5% 04/15/32 | — | 0.10% | 550.00K | $563.5K |
| 388 | AAR ESCROW ISSU 6.75% 03/15/29 | — | 0.10% | 535.00K | $563.5K |
| 389 | EDGEWELL PERSONA 5.5% 06/01/28 | — | 0.10% | 555.00K | $562.8K |
| 390 | ANTERO MIDSTRE 5.375% 06/15/29 | — | 0.10% | 556.00K | $562.4K |
| 391 | MGM RESORTS INT 4.75% 10/15/28 | — | 0.10% | 555.00K | $561.7K |
| 392 | ROCKETMTGE CO-ISSU 4% 10/15/33 | — | 0.10% | 615.00K | $561.6K |
| 393 | ENCORE CAPITAL 6.625% 06/01/32 | — | 0.10% | 550.00K | $561.5K |
| 394 | WYNN RESORTS F 5.125% 10/01/29 | — | 0.10% | 551.00K | $560.4K |
| 395 | BRIGHTSTAR LOTT 5.25% 01/15/29 | — | 0.10% | 559.00K | $558.9K |
| 396 | ARSENAL AIC PARENT 8% 10/01/30 | — | 0.10% | 520.00K | $558.6K |
| 397 | AVIENT CORP 7.125% 08/01/30 | — | 0.10% | 546.00K | $558.4K |
| 398 | CLEAN HARBORS I 5.75% 10/15/33 | — | 0.10% | 545.00K | $557.6K |
| 399 | SERVICE CORP I 5.125% 06/01/29 | — | 0.10% | 552.00K | $557.5K |
| 400 | APH/APH2/APH3/ 7.875% 11/01/29 | — | 0.10% | 550.00K | $556.9K |
| 401 | MOLINA HEALTHC 4.375% 06/15/28 | — | 0.10% | 560.00K | $556.7K |
| 402 | FIRSTCASH INC 6.125% 05/01/34 | — | 0.10% | 550.00K | $556.6K |
| 403 | QNITY ELECTRONI 6.25% 08/15/33 | — | 0.10% | 551.00K | $556.6K |
| 404 | PRIMO / TRITON 4.375% 04/30/29 | — | 0.10% | 559.00K | $556.5K |
| 405 | AMERICAN AIRLIN 7.25% 02/15/28 | — | 0.10% | 549.00K | $556.2K |
| 406 | WYNN MACAU LTD 5.5% 10/01/27 | — | 0.10% | 545.00K | $555.9K |
| 407 | EUSHI FINANCE INC V/R 04/01/56 | — | 0.10% | 551.00K | $555.8K |
| 408 | COTY/HFC PREST 6.625% 07/15/30 | — | 0.10% | 550.00K | $555.7K |
| 409 | 1011778 BC / N 4.375% 01/15/28 | — | 0.10% | 554.00K | $555.7K |
| 410 | SM ENERGY CO 6.75% 08/01/29 | — | 0.10% | 540.00K | $555.6K |
| 411 | GFL ENVIRONMENT 4.75% 06/15/29 | — | 0.10% | 560.00K | $554.8K |
| 412 | CALIFORNIA RESOURC 7% 01/15/34 | — | 0.09% | 550.00K | $554.3K |
| 413 | ROGERS COMMUNICAT V/R 07/31/56 | — | 0.09% | 549.00K | $553.8K |
| 414 | UWM HOLDINGS L 6.625% 02/01/30 | — | 0.09% | 584.00K | $552.3K |
| 415 | MOLINA HEALTHCA 6.25% 01/15/33 | — | 0.09% | 550.00K | $552.2K |
| 416 | WS ESCROW LLC 7.75% 06/01/33 | — | 0.09% | 520.00K | $552.1K |
| 417 | VIKING CRUISES 9.125% 07/15/31 | — | 0.09% | 520.00K | $551.5K |
| 418 | NAVIENT CORP 5.5% 03/15/29 | — | 0.09% | 549.00K | $551.3K |
| 419 | UNITED RENTALS 3.875% 11/15/27 | — | 0.09% | 549.00K | $550.9K |
| 420 | ARCHROCK PARTN 6.625% 09/01/32 | — | 0.09% | 521.00K | $549.3K |
| 421 | VMED O2 UK FINA 6.75% 01/15/33 | — | 0.09% | 640.00K | $548.7K |
| 422 | FTAI AVIATION INVE 7% 05/01/31 | — | 0.09% | 519.00K | $548.5K |
| 423 | NABORS INDUSTR 7.625% 11/15/32 | — | 0.09% | 520.00K | $548.5K |
| 424 | MINERAL RESOURCES 7% 04/01/31 | — | 0.09% | 515.00K | $546.8K |
| 425 | WAYFAIR LLC 6.75% 11/15/32 | — | 0.09% | 520.00K | $546.7K |
| 426 | GFL ENVIRONMEN 5.625% 07/01/31 | — | 0.09% | 550.00K | $545.3K |
| 427 | SOMNIGROUP INT 3.875% 10/15/31 | — | 0.09% | 585.00K | $545.3K |
| 428 | METHANEX CORP 5.125% 10/15/27 | — | 0.09% | 535.00K | $545.1K |
| 429 | ALBERTSONS COS/S 6.5% 02/15/28 | — | 0.09% | 539.00K | $544.6K |
| 430 | GROUP 1 AUTOMOTIVE 4% 08/15/28 | — | 0.09% | 555.00K | $543.4K |
| 431 | FS KKR CAPITAL 3.125% 10/12/28 | — | 0.09% | 565.00K | $543.4K |
| 432 | UNITED RENTALS 5.25% 01/15/30 | — | 0.09% | 540.00K | $542.4K |
| 433 | GFL ENVIRONMENTAL 4% 08/01/28 | — | 0.09% | 550.00K | $541.9K |
| 434 | HUNTSMAN INTERNA 4.5% 05/01/29 | — | 0.09% | 550.00K | $541.7K |
| 435 | BRIGHTSTAR LOT/ 5.75% 01/15/33 | — | 0.09% | 549.00K | $541.4K |
| 436 | ROCKET COS INC 6.5% 08/01/29 | — | 0.09% | 528.00K | $541.3K |
| 437 | ROCKETMTGE CO- 3.625% 03/01/29 | — | 0.09% | 551.00K | $541.2K |
| 438 | IRON MOUNTAIN INFO 5% 07/15/32 | — | 0.09% | 555.00K | $540.0K |
| 439 | ESAB CORP 6.25% 04/15/29 | — | 0.09% | 520.00K | $540.0K |
| 440 | CELANESE US HOLD 6.5% 04/15/30 | — | 0.09% | 517.00K | $539.7K |
| 441 | SEASPAN CORP PTE 5.5% 08/01/29 | — | 0.09% | 550.00K | $538.8K |
| 442 | SUNOCO LP 7% 05/01/29 | — | 0.09% | 512.00K | $537.0K |
| 443 | ONEMAIN FINANC 5.375% 11/15/29 | — | 0.09% | 535.00K | $536.6K |
| 444 | CCO HLDGS LLC/ 7.375% 03/01/31 | — | 0.09% | 510.00K | $536.4K |
| 445 | WESCO DISTRIBU 6.375% 03/15/33 | — | 0.09% | 510.00K | $535.4K |
| 446 | GAP INC/THE 3.625% 10/01/29 | — | 0.09% | 555.00K | $534.5K |
| 447 | HESS MIDSTREAM 4.25% 02/15/30 | — | 0.09% | 550.00K | $532.6K |
| 448 | A&K TRAVEL GROUP 7.5% 05/15/33 | — | 0.09% | 515.00K | $530.2K |
| 449 | CELANESE US HOL 7.35% 11/15/28 | — | 0.09% | 499.00K | $529.6K |
| 450 | MASTERBRAND INC 7% 07/15/32 | — | 0.09% | 520.00K | $529.5K |
| 451 | CROWN AMERICAS 5.875% 06/01/33 | — | 0.09% | 518.00K | $528.7K |
| 452 | TELUS CORP V/R 10/15/55 | — | 0.09% | 520.00K | $528.7K |
| 453 | BUILDERS FIRST 6.375% 06/15/32 | — | 0.09% | 518.00K | $528.5K |
| 454 | MATCH GROUP HL 6.125% 09/15/33 | — | 0.09% | 520.00K | $528.0K |
| 455 | CARPENTER TECH 5.625% 03/01/34 | — | 0.09% | 518.00K | $528.0K |
| 456 | UNITED RENTALS NOR 4% 07/15/30 | — | 0.09% | 550.00K | $527.8K |
| 457 | RHP HOTEL PPTY/ 5.75% 03/15/34 | — | 0.09% | 520.00K | $527.2K |
| 458 | CCO HLDGS LLC/C 4.75% 02/01/32 | — | 0.09% | 585.00K | $526.8K |
| 459 | TIDEWATER INC 9.125% 07/15/30 | — | 0.09% | 485.00K | $525.9K |
| 460 | GEO GROUP INC/ 8.625% 04/15/29 | — | 0.09% | 490.00K | $525.8K |
| 461 | GEO GROUP INC/ 10.25% 04/15/31 | — | 0.09% | 470.00K | $524.3K |
| 462 | MCGRAW-HILL ED 7.375% 09/01/31 | — | 0.09% | 490.00K | $522.2K |
| 463 | FS KKR CAPITAL 6.125% 01/15/30 | — | 0.09% | 525.00K | $521.4K |
| 464 | VODAFONE GROUP PL V/R 06/04/81 | — | 0.09% | 695.00K | $520.8K |
| 465 | SOUTH BOW CAN INF V/R 03/01/55 | — | 0.09% | 480.00K | $520.4K |
| 466 | GENESEE & WYOMI 6.25% 04/15/32 | — | 0.09% | 504.00K | $519.9K |
| 467 | ON SEMICONDUCT 3.875% 09/01/28 | — | 0.09% | 520.00K | $517.8K |
| 468 | TERRAFORM POWER OP 5% 01/31/28 | — | 0.09% | 520.00K | $517.5K |
| 469 | SM ENERGY CO 7% 08/01/32 | — | 0.09% | 503.00K | $517.5K |
| 470 | MADISON IAQ LL 4.125% 06/30/28 | — | 0.09% | 520.00K | $516.6K |
| 471 | NORDSTROM INC 5% 01/15/44 | JWN44 | 0.09% | 700.00K | $515.9K |
| 472 | SENSATA TECHNOL 3.75% 02/15/31 | — | 0.09% | 550.00K | $515.8K |
| 473 | ZF NA CAPITAL 6.875% 04/23/32 | — | 0.09% | 503.00K | $515.4K |
| 474 | SEADRILL FINANC 6.75% 07/15/34 | — | 0.09% | 519.00K | $514.9K |
| 475 | UNITED RENTALS 3.75% 01/15/32 | — | 0.09% | 555.00K | $514.1K |
| 476 | BURFORD CAPITAL 9.25% 07/01/31 | — | 0.09% | 505.00K | $513.8K |
| 477 | ONEMAIN FINANC 6.125% 05/15/30 | — | 0.09% | 505.00K | $513.1K |
| 478 | MOLINA HEALTHC 3.875% 05/15/32 | — | 0.09% | 560.00K | $513.0K |
| 479 | GAP INC/THE 3.875% 10/01/31 | — | 0.09% | 550.00K | $512.9K |
| 480 | NABORS INDUSTR 9.125% 01/31/30 | — | 0.09% | 486.00K | $512.8K |
| 481 | PATTERN ENERGY O 4.5% 08/15/28 | — | 0.09% | 520.00K | $512.3K |
| 482 | NRG ENERGY INC 5.25% 06/15/29 | — | 0.09% | 509.00K | $511.4K |
| 483 | VF CORP 2.95% 04/23/30 | — | 0.09% | 555.00K | $510.7K |
| 484 | STARWOOD PROPER 7.25% 04/01/29 | — | 0.09% | 480.00K | $510.3K |
| 485 | GULFPORT ENERGY 6.75% 09/01/29 | — | 0.09% | 485.00K | $510.0K |
| 486 | ABC SUPPLY CO INC 4% 01/15/28 | — | 0.09% | 513.00K | $509.0K |
| 487 | AVIENT CORP 6.25% 11/01/31 | — | 0.09% | 489.00K | $507.1K |
| 488 | SUNOCO LP/FINANC 4.5% 05/15/29 | — | 0.09% | 510.00K | $506.5K |
| 489 | ALBERTSONS COS/S 5.5% 03/31/31 | — | 0.09% | 513.00K | $506.3K |
| 490 | DISCOVERY HOLD 5.141% 03/15/52 | — | 0.09% | 730.00K | $505.3K |
| 491 | STANDARD BUILD 5.875% 03/15/34 | — | 0.09% | 505.00K | $504.7K |
| 492 | OLIN CORP 5.625% 08/01/29 | — | 0.09% | 505.00K | $504.6K |
| 493 | ONEMAIN FINANC 7.875% 03/15/30 | — | 0.09% | 469.00K | $504.2K |
| 494 | YONDR JK 1 LLC 6.875% 06/30/31 | — | 0.09% | 530.00K | $502.7K |
| 495 | UNITED WHOLESALE 5.5% 04/15/29 | — | 0.09% | 520.00K | $502.2K |
| 496 | TERRAFORM POWER 4.75% 01/15/30 | — | 0.09% | 519.00K | $501.8K |
| 497 | GENTING NY LLC/ 7.25% 10/01/29 | — | 0.09% | 473.00K | $499.5K |
| 498 | BALL CORP 5.5% 09/15/33 | — | 0.09% | 495.00K | $498.9K |
| 499 | AXALTA COATING 3.375% 02/15/29 | — | 0.09% | 519.00K | $498.4K |
| 500 | ALLEGIANT TRAV 7.125% 07/01/31 | — | 0.09% | 485.00K | $496.9K |
| 501 | TELUS CORP V/R 06/09/56 | — | 0.08% | 505.00K | $495.6K |
| 502 | WESCO DISTRIBUT 5.25% 04/15/31 | — | 0.08% | 485.00K | $493.2K |
| 503 | ANTERO MIDSTREA 5.75% 10/15/33 | — | 0.08% | 485.00K | $490.6K |
| 504 | COINBASE GLOBA 3.625% 10/01/31 | — | 0.08% | 545.00K | $489.6K |
| 505 | LAMB WESTON HL 4.375% 01/31/32 | — | 0.08% | 517.00K | $489.6K |
| 506 | STARWOOD PROPE 6.125% 06/01/31 | — | 0.08% | 480.00K | $489.5K |
| 507 | NISSAN MOTOR AC 7.05% 09/15/28 | — | 0.08% | 462.00K | $487.4K |
| 508 | CNX RESOURCES C 7.25% 03/01/32 | — | 0.08% | 454.00K | $485.4K |
| 509 | SONIC AUTOMOTI 4.625% 11/15/29 | — | 0.08% | 485.00K | $482.0K |
| 510 | SALLY HOLDINGS/ 6.75% 04/01/32 | — | 0.08% | 455.00K | $481.3K |
| 511 | MINERAL RESOURCE 8.5% 05/01/30 | — | 0.08% | 452.00K | $479.5K |
| 512 | KODIAK GAS SERV 6.75% 10/01/35 | — | 0.08% | 455.00K | $477.9K |
| 513 | HOWARD HUGHES 4.125% 02/01/29 | — | 0.08% | 489.00K | $476.2K |
| 514 | HOWARD MIDSTRE 6.625% 01/15/35 | — | 0.08% | 470.00K | $476.2K |
| 515 | ANYWHERE REAL EST/ 7% 04/15/30 | — | 0.08% | 460.00K | $476.1K |
| 516 | TRAVEL + LEISURE 4.5% 12/01/29 | — | 0.08% | 486.00K | $475.7K |
| 517 | CAPSTONE COPPER 6.75% 03/31/33 | — | 0.08% | 455.00K | $475.5K |
| 518 | WYNDHAM HOTELS 5.625% 03/01/33 | — | 0.08% | 470.00K | $475.5K |
| 519 | HILCORP ENERGY 8.375% 11/01/33 | — | 0.08% | 435.00K | $475.2K |
| 520 | ADT SEC CORP 4.875% 07/15/32 | — | 0.08% | 499.00K | $475.0K |
| 521 | MINERAL RESOURCES 6% 05/01/32 | — | 0.08% | 470.00K | $474.3K |
| 522 | NORTHRIVER MIDS 6.75% 07/15/32 | — | 0.08% | 461.50K | $473.6K |
| 523 | ZF NA CAPITAL 7.125% 04/14/30 | — | 0.08% | 452.00K | $472.9K |
| 524 | METHANEX US OPE 6.25% 03/15/32 | — | 0.08% | 450.00K | $471.2K |
| 525 | ALLWYN ENTERTA 7.875% 04/30/29 | — | 0.08% | 455.00K | $471.2K |
| 526 | ASCENT RESOURC 6.625% 10/15/32 | — | 0.08% | 455.00K | $470.9K |
| 527 | ENERGY TRANSFER L V/R 01/15/57 | — | 0.08% | 470.00K | $470.5K |
| 528 | MINERAL RESOURC 6.25% 05/01/34 | — | 0.08% | 470.00K | $470.2K |
| 529 | ZF NA CAPITAL 6.875% 04/14/28 | — | 0.08% | 450.00K | $470.2K |
| 530 | VAIL RESORTS INC 6.5% 05/15/32 | — | 0.08% | 454.00K | $470.0K |
| 531 | BRINK'S CO/THE 4.625% 10/15/27 | — | 0.08% | 464.00K | $469.9K |
| 532 | NUSTAR LOGISTI 6.375% 10/01/30 | — | 0.08% | 445.00K | $469.7K |
| 533 | METHANEX CORP 5.25% 12/15/29 | — | 0.08% | 464.00K | $468.2K |
| 534 | PENNYMAC FIN SV 4.25% 02/15/29 | — | 0.08% | 488.00K | $468.0K |
| 535 | HA SUSTAINABLE IN V/R 11/15/56 | — | 0.08% | 455.00K | $466.7K |
| 536 | ANTERO MIDSTRE 6.625% 02/01/32 | — | 0.08% | 455.00K | $466.6K |
| 537 | GGAM FINANCE LTD 8% 06/15/28 | — | 0.08% | 443.00K | $466.0K |
| 538 | HERC HOLDINGS I 5.75% 03/15/31 | — | 0.08% | 454.00K | $466.0K |
| 539 | HILCORP ENERGY 6.25% 11/01/28 | — | 0.08% | 455.00K | $466.0K |
| 540 | OXFORD FIN LLC/ 7.75% 05/15/31 | — | 0.08% | 455.00K | $465.2K |
| 541 | HOWARD HUGHES 4.375% 02/01/31 | — | 0.08% | 489.00K | $464.7K |
| 542 | PARAMOUNT GLOBA 4.95% 05/19/50 | — | 0.08% | 726.00K | $463.5K |
| 543 | XPO INC 7.125% 02/01/32 | — | 0.08% | 445.00K | $463.0K |
| 544 | LITHIA MOTORS IN 5.5% 10/01/30 | — | 0.08% | 455.00K | $462.8K |
| 545 | OLIN CORP 6.625% 04/01/33 | — | 0.08% | 455.00K | $461.4K |
| 546 | FORTESCUE TREASU 4.5% 09/15/27 | — | 0.08% | 455.00K | $461.1K |
| 547 | HESS MIDSTREAM O 6.5% 06/01/29 | — | 0.08% | 445.00K | $460.9K |
| 548 | TRINITY INDUSTR 7.75% 07/15/28 | — | 0.08% | 444.00K | $457.9K |
| 549 | HILCORP ENERGY 5.75% 02/01/29 | — | 0.08% | 455.00K | $457.5K |
| 550 | ONEMAIN FINANCE 6.75% 03/15/32 | — | 0.08% | 441.00K | $456.6K |
| 551 | RESIDEO FUNDING 6.5% 07/15/32 | — | 0.08% | 455.00K | $456.6K |
| 552 | GEN DIGITAL IN 7.125% 09/30/30 | — | 0.08% | 434.00K | $455.6K |
| 553 | GO DADDY OPCO/F 5.25% 12/01/27 | — | 0.08% | 449.00K | $454.7K |
| 554 | FS KKR CAPITAL 6.875% 08/15/29 | — | 0.08% | 449.00K | $454.4K |
| 555 | LAMAR MEDIA COR 3.75% 02/15/28 | — | 0.08% | 460.00K | $453.7K |
| 556 | TEREX CORP 5% 05/15/29 | — | 0.08% | 450.00K | $453.6K |
| 557 | GLOBAL ATLANTIC F V/R 03/01/56 | — | 0.08% | 454.00K | $453.1K |
| 558 | PENNYMAC FIN SV 6.75% 02/15/34 | — | 0.08% | 485.00K | $453.0K |
| 559 | VMED O2 UK FINA 7.75% 04/15/32 | — | 0.08% | 508.00K | $452.2K |
| 560 | SUNOCO LP 5.375% 07/15/31 | — | 0.08% | 453.00K | $451.9K |
| 561 | SUPERIOR PLUS/GE 4.5% 03/15/29 | — | 0.08% | 454.00K | $451.0K |
| 562 | RHP HOTEL PPTY/R 4.5% 02/15/29 | — | 0.08% | 456.00K | $449.8K |
| 563 | STONEX GROUP I 7.875% 03/01/31 | — | 0.08% | 414.00K | $448.1K |
| 564 | WBI OPERATING LL 6.5% 10/15/33 | — | 0.08% | 435.00K | $448.0K |
| 565 | CLEARWAY ENERGY 5.75% 01/15/34 | — | 0.08% | 455.00K | $446.4K |
| 566 | TENET HEALTHCA 4.625% 06/15/28 | — | 0.08% | 445.00K | $446.1K |
| 567 | ASBURY AUTOMOTIVE 5% 02/15/32 | — | 0.08% | 455.00K | $441.1K |
| 568 | PENNYMAC FIN S 7.125% 11/15/30 | — | 0.08% | 429.00K | $440.6K |
| 569 | ONEMAIN FINANC 3.875% 09/15/28 | — | 0.08% | 445.00K | $440.3K |
| 570 | HERC HOLDINGS INC 6% 03/15/34 | — | 0.08% | 432.00K | $440.2K |
| 571 | ROCKET COS INC 6.5% 06/15/34 | — | 0.08% | 425.00K | $439.7K |
| 572 | ADAPTHEALTH LL 5.125% 03/01/30 | — | 0.08% | 455.00K | $439.5K |
| 573 | TELECOM ITALIA 7.721% 06/04/38 | — | 0.08% | 380.00K | $438.9K |
| 574 | BATH & BODY WOR 6.75% 07/01/36 | LB36 | 0.08% | 435.00K | $438.1K |
| 575 | FMC CORP V/R 11/01/55 | — | 0.07% | 567.00K | $436.9K |
| 576 | NISSAN MOTOR AC 2.75% 03/09/28 | — | 0.07% | 450.00K | $436.0K |
| 577 | HOWARD MIDSTRE 7.375% 07/15/32 | — | 0.07% | 415.00K | $433.0K |
| 578 | WILLIAM CARTER 7.375% 02/15/31 | — | 0.07% | 415.00K | $432.0K |
| 579 | HILCORP ENERGY I/H 6% 02/01/31 | — | 0.07% | 431.00K | $428.0K |
| 580 | SUNOCO LP 5.625% 07/15/34 | — | 0.07% | 434.00K | $426.2K |
| 581 | MATTAMY GROUP 4.625% 03/01/30 | — | 0.07% | 431.00K | $425.2K |
| 582 | RHP HOTEL PPTY/R 6.5% 06/15/33 | — | 0.07% | 407.00K | $421.5K |
| 583 | PHINIA INC 6.75% 04/15/29 | — | 0.07% | 401.00K | $419.9K |
| 584 | NAVIENT CORP 4.875% 03/15/28 | — | 0.07% | 416.00K | $419.5K |
| 585 | ALBERTSONS COS/ 6.25% 03/15/33 | — | 0.07% | 415.00K | $419.1K |
| 586 | ROCKIES EXPRESS 4.95% 07/15/29 | — | 0.07% | 420.00K | $417.9K |
| 587 | CREDIT ACCEPTAN 9.25% 12/15/28 | — | 0.07% | 396.00K | $417.5K |
| 588 | ELASTIC NV 4.125% 07/15/29 | — | 0.07% | 430.00K | $416.9K |
| 589 | STONEX ESCROW 6.875% 07/15/32 | — | 0.07% | 405.00K | $415.5K |
| 590 | PRA GROUP INC 8.875% 01/31/30 | — | 0.07% | 396.00K | $414.4K |
| 591 | SILGAN HOLDING 4.125% 02/01/28 | — | 0.07% | 410.00K | $413.5K |
| 592 | PLS GROUP LTD 6.875% 05/01/31 | — | 0.07% | 395.00K | $412.8K |
| 593 | HILTON DOMESTI 5.875% 04/01/29 | — | 0.07% | 399.00K | $412.7K |
| 594 | HUDBAY MINERAL 6.125% 04/01/29 | — | 0.07% | 400.00K | $412.2K |
| 595 | BUCKEYE PARTNE 6.875% 07/01/29 | — | 0.07% | 398.00K | $412.0K |
| 596 | GLOBAL ATLANTIC F V/R 10/15/54 | — | 0.07% | 400.00K | $410.8K |
| 597 | IRON MOUNTAIN 5.625% 07/15/32 | — | 0.07% | 407.00K | $404.6K |
| 598 | CORECIVIC INC 8.25% 04/15/29 | — | 0.07% | 377.00K | $404.1K |
| 599 | ROCKIES EXPRESS 6.75% 03/15/33 | — | 0.07% | 383.00K | $403.4K |
| 600 | CRESCENT ENERG 8.375% 01/15/34 | — | 0.07% | 378.00K | $402.4K |
| 601 | JAGUAR LAND RO 5.875% 01/15/28 | — | 0.07% | 400.00K | $402.4K |
| 602 | MOLINA HEALTHC 3.875% 11/15/30 | — | 0.07% | 427.00K | $402.0K |
| 603 | SERVICE CORP I 4.625% 12/15/27 | — | 0.07% | 397.00K | $399.7K |
| 604 | TELECOM ITALIA C 7.2% 07/18/36 | — | 0.07% | 362.00K | $399.3K |
| 605 | MURPHY OIL CORP 6% 10/01/32 | — | 0.07% | 391.00K | $399.2K |
| 606 | JANE STREET GRP/ 4.5% 11/15/29 | — | 0.07% | 385.00K | $394.2K |
| 607 | ENCORE CAPITAL G 8.5% 05/15/30 | — | 0.07% | 363.00K | $394.2K |
| 608 | CELANESE US HOLDIN 7% 02/15/31 | — | 0.07% | 380.00K | $393.5K |
| 609 | ANTERO MIDSTREA 5.75% 07/01/34 | — | 0.07% | 396.00K | $393.3K |
| 610 | INGEVITY CORP 3.875% 11/01/28 | — | 0.07% | 399.00K | $392.6K |
| 611 | ALLY FINANCIAL I 6.7% 02/14/33 | ALLY33 | 0.07% | 380.00K | $389.8K |
| 612 | ORGANON & CO/OR 6.75% 05/15/34 | — | 0.07% | 363.00K | $387.7K |
| 613 | MAGNOLIA OIL G 6.625% 08/15/34 | — | 0.07% | 380.00K | $385.8K |
| 614 | GFL ENVIRONMEN 4.375% 08/15/29 | — | 0.07% | 396.00K | $384.7K |
| 615 | AZORRA FINANCE 7.75% 04/15/30 | — | 0.07% | 360.00K | $384.5K |
| 616 | FIBERCOP SPA 6.375% 11/15/33 | — | 0.07% | 379.00K | $384.4K |
| 617 | LAMAR MEDIA CORP 4% 02/15/30 | — | 0.07% | 398.00K | $384.2K |
| 618 | US FOODS INC 5.75% 04/15/33 | — | 0.07% | 376.00K | $384.0K |
| 619 | OPEN TEXT INC 4.125% 12/01/31 | — | 0.07% | 425.00K | $383.2K |
| 620 | VIKING CRUISES LTD 7% 02/15/29 | — | 0.07% | 379.00K | $381.0K |
| 621 | TAYLOR MORRISO 5.125% 08/01/30 | — | 0.07% | 378.00K | $380.9K |
| 622 | FIRSTCASH INC 6.875% 03/01/32 | — | 0.07% | 360.00K | $380.5K |
| 623 | FIRST EAGLE HOL 7.25% 08/15/32 | — | 0.07% | 375.00K | $380.5K |
| 624 | MATCH GROUP HL 4.625% 06/01/28 | — | 0.07% | 380.00K | $380.4K |
| 625 | RB GLOBAL HOLDI 6.75% 03/15/28 | — | 0.07% | 365.00K | $380.2K |
| 626 | ENCOMPASS HEAL 5.875% 06/01/34 | — | 0.07% | 375.00K | $380.0K |
| 627 | BRANDYWINE OPE 8.875% 04/12/29 | — | 0.07% | 347.00K | $379.9K |
| 628 | TELECOM ITALIA 6.375% 11/15/33 | — | 0.06% | 358.00K | $379.3K |
| 629 | GLOBAL INFRAST 6.375% 07/15/34 | — | 0.06% | 370.00K | $378.1K |
| 630 | NAVIENT CORP 11.5% 03/15/31 | — | 0.06% | 335.00K | $378.1K |
| 631 | KAISER ALUMINU 5.875% 03/01/34 | — | 0.06% | 374.00K | $377.8K |
| 632 | CINEMARK USA INC 7% 08/01/32 | — | 0.06% | 363.00K | $377.5K |
| 633 | FLUOR CORP 4.25% 09/15/28 | — | 0.06% | 375.00K | $376.1K |
| 634 | LIGHT & WONDER I 7.5% 09/01/31 | — | 0.06% | 350.00K | $375.9K |
| 635 | MURPHY OIL CORP 6.5% 02/15/34 | — | 0.06% | 375.00K | $375.2K |
| 636 | WRANGLER HOLDC 6.625% 04/01/32 | — | 0.06% | 360.00K | $374.7K |
| 637 | PARAMOUNT GLOBAL 3.7% 06/01/28 | — | 0.06% | 379.00K | $372.6K |
| 638 | WYNDHAM HOTELS 4.375% 08/15/28 | — | 0.06% | 378.00K | $372.6K |
| 639 | RLJ LODGING TRUST 4% 09/15/29 | — | 0.06% | 380.00K | $372.0K |
| 640 | BOMBARDIER INC 7.45% 05/01/34 | — | 0.06% | 330.00K | $372.0K |
| 641 | FORVIA SE 6.75% 09/15/33 | — | 0.06% | 360.00K | $371.7K |
| 642 | TGS ASA 8.5% 01/15/30 | — | 0.06% | 350.00K | $370.9K |
| 643 | FIBERCOP S.P.A. 6% 09/30/34 | — | 0.06% | 373.00K | $368.5K |
| 644 | BATH & BODY WORK 7.5% 06/15/29 | — | 0.06% | 357.00K | $367.7K |
| 645 | NAVIENT CORP 5.625% 08/01/33 | — | 0.06% | 426.00K | $367.2K |
| 646 | TRANSDIGM INC 6.25% 01/31/34 | — | 0.06% | 360.00K | $367.0K |
| 647 | CANPACK GROUP INC/ 6% 05/15/31 | — | 0.06% | 360.00K | $366.8K |
| 648 | ADVANCE AUTO PAR 3.9% 04/15/30 | — | 0.06% | 382.00K | $366.7K |
| 649 | AZORRA FINANCE 7.25% 01/15/31 | — | 0.06% | 350.00K | $366.2K |
| 650 | STARWOOD PROPERTY 6% 04/15/30 | — | 0.06% | 355.00K | $365.3K |
| 651 | BOMBARDIER INC 5.875% 01/15/35 | — | 0.06% | 360.00K | $364.9K |
| 652 | BUILDERS FIRSTSOUR 5% 03/01/30 | — | 0.06% | 364.00K | $364.9K |
| 653 | SUNOCO LP/FINANCE 7% 09/15/28 | — | 0.06% | 347.00K | $364.5K |
| 654 | CENTURY COMMUN 3.875% 08/15/29 | — | 0.06% | 380.00K | $363.8K |
| 655 | JAGUAR LAND ROVE 4.5% 10/01/27 | — | 0.06% | 360.00K | $363.6K |
| 656 | FIRSTCASH INC 4.625% 09/01/28 | — | 0.06% | 360.00K | $362.5K |
| 657 | WILLIAMS SCOTS 4.625% 08/15/28 | — | 0.06% | 365.00K | $362.4K |
| 658 | STONEPEAK MOTI 6.125% 07/15/33 | — | 0.06% | 360.00K | $361.9K |
| 659 | DENTSPLY SIRONA I V/R 09/12/55 | — | 0.06% | 350.00K | $361.9K |
| 660 | GRAPHIC PACKAG 6.375% 07/15/32 | — | 0.06% | 353.00K | $361.6K |
| 661 | CHARLES RIVER LABO 4% 03/15/31 | — | 0.06% | 376.00K | $361.3K |
| 662 | FIRSTCASH INC 5.625% 01/01/30 | — | 0.06% | 360.00K | $361.0K |
| 663 | COGENT COMMS GRP 6.5% 07/01/32 | — | 0.06% | 450.00K | $359.0K |
| 664 | J&F LUXEMBOURG F 8.5% 12/01/32 | — | 0.06% | 350.00K | $358.2K |
| 665 | SNAP INC 6.875% 03/15/34 | — | 0.06% | 350.00K | $357.2K |
| 666 | DISCOVERY COMM 4.125% 05/15/29 | — | 0.06% | 357.00K | $356.9K |
| 667 | CALIFORNIA RESO 7.25% 01/15/35 | — | 0.06% | 350.00K | $356.7K |
| 668 | NAVIENT CORP 7.875% 06/15/32 | — | 0.06% | 365.00K | $356.6K |
| 669 | XPLR INFRAST OPE 4.5% 09/15/27 | — | 0.06% | 351.00K | $356.0K |
| 670 | ASCENT RESOURC 6.625% 07/15/33 | — | 0.06% | 347.00K | $354.0K |
| 671 | HESS MIDSTREAM 5.125% 06/15/28 | — | 0.06% | 350.00K | $353.7K |
| 672 | PUMA INTERNATIO 7.75% 04/25/29 | — | 0.06% | 335.00K | $353.2K |
| 673 | TAYLOR MORRISON 5.75% 11/15/32 | — | 0.06% | 335.00K | $351.5K |
| 674 | STARWOOD PROPER 5.75% 01/15/31 | — | 0.06% | 351.00K | $351.5K |
| 675 | ATI INC 5.875% 06/15/33 | — | 0.06% | 340.00K | $350.4K |
| 676 | PARAMOUNT GLOBAL 4.2% 06/01/29 | — | 0.06% | 360.00K | $350.2K |
| 677 | ALUMINA PTY LT 6.375% 09/15/32 | — | 0.06% | 335.00K | $350.1K |
| 678 | ANYWHERE RE GRP 9.75% 04/15/30 | — | 0.06% | 315.00K | $349.9K |
| 679 | CONTOURGLOBAL P 6.75% 02/28/30 | — | 0.06% | 331.00K | $349.8K |
| 680 | HARVEST MIDSTREA 7.5% 05/15/32 | — | 0.06% | 330.00K | $349.7K |
| 681 | CLEAN HARBORS 6.375% 02/01/31 | — | 0.06% | 343.00K | $349.1K |
| 682 | FIBERCOP SPA 7.721% 06/04/38 | — | 0.06% | 330.00K | $348.8K |
| 683 | PARAMOUNT GLOB 3.375% 02/15/28 | — | 0.06% | 355.00K | $348.6K |
| 684 | NAVIENT CORP 9.375% 10/15/31 | — | 0.06% | 335.00K | $347.6K |
| 685 | EVERFORTH INC 4.625% 05/15/28 | — | 0.06% | 350.00K | $346.6K |
| 686 | SHEA HOMES LP/F 4.75% 02/15/28 | — | 0.06% | 346.00K | $343.7K |
| 687 | CQP HOLDCO LP/BI 7.5% 12/15/33 | — | 0.06% | 321.00K | $343.4K |
| 688 | ZEBRA TECHNOLOGI 6.5% 06/01/32 | — | 0.06% | 331.00K | $342.9K |
| 689 | BURFORD CAPITAL 8.5% 01/15/34 | — | 0.06% | 375.00K | $342.2K |
| 690 | EMRLD BOR / EMR 6.75% 07/15/31 | — | 0.06% | 329.00K | $342.2K |
| 691 | PBF HOLDING CO 7.875% 09/15/30 | — | 0.06% | 318.00K | $341.4K |
| 692 | JEFFERSON CAPIT 8.25% 05/15/30 | — | 0.06% | 318.00K | $341.0K |
| 693 | STARWOOD PROPERT 6.5% 07/01/30 | — | 0.06% | 330.00K | $340.0K |
| 694 | EDISON INTERNATIO V/R 06/15/53 | — | 0.06% | 325.00K | $339.6K |
| 695 | PTC INC 4% 02/15/28 | — | 0.06% | 345.00K | $339.5K |
| 696 | STONEPEAK NILE 7.25% 03/15/32 | — | 0.06% | 318.00K | $339.5K |
| 697 | STARWOOD PROPERT 6.5% 10/15/30 | — | 0.06% | 325.00K | $339.3K |
| 698 | AXALTA COATING 7.25% 02/15/31 | — | 0.06% | 320.00K | $339.1K |
| 699 | ADVANCED DRAIN 6.375% 06/15/30 | — | 0.06% | 333.00K | $338.7K |
| 700 | FTAI AVIATION 7.875% 12/01/30 | — | 0.06% | 318.00K | $338.4K |
| 701 | SLM CORP 6.5% 01/31/30 | — | 0.06% | 330.00K | $338.2K |
| 702 | LAMAR MEDIA CO 3.625% 01/15/31 | — | 0.06% | 357.00K | $338.2K |
| 703 | HA SUSTAINABLE IN V/R 06/01/56 | — | 0.06% | 315.00K | $338.0K |
| 704 | KAISER ALUMINUM 4.5% 06/01/31 | — | 0.06% | 350.00K | $337.7K |
| 705 | SM ENERGY CO 8.375% 07/01/28 | — | 0.06% | 325.00K | $337.3K |
| 706 | ALUMINA PTY LT 6.125% 03/15/30 | — | 0.06% | 324.00K | $337.1K |
| 707 | LITHIA MOTORS 4.375% 01/15/31 | — | 0.06% | 352.00K | $337.0K |
| 708 | BUCKEYE PARTNER 6.75% 02/01/30 | — | 0.06% | 325.00K | $336.2K |
| 709 | FORVIA SE 8% 06/15/30 | — | 0.06% | 315.00K | $336.0K |
| 710 | WILLIAMS SCOTS 6.625% 06/15/29 | — | 0.06% | 325.00K | $336.0K |
| 711 | NAVIENT CORP 9.375% 07/25/30 | — | 0.06% | 320.00K | $335.0K |
| 712 | ROCKIES EXPRES 6.875% 04/15/40 | — | 0.06% | 325.00K | $334.9K |
| 713 | US FOODS INC 6.875% 09/15/28 | — | 0.06% | 318.00K | $334.1K |
| 714 | DANAOS CORP 6.875% 10/15/32 | — | 0.06% | 315.00K | $333.7K |
| 715 | FIBERCOP SPA 7.2% 07/18/36 | — | 0.06% | 324.00K | $333.6K |
| 716 | STARWOOD PROPER 5.25% 10/15/28 | — | 0.06% | 329.00K | $333.4K |
| 717 | CROWN AMERICAS 5.25% 04/01/30 | — | 0.06% | 325.00K | $332.7K |
| 718 | HILCORP ENERGY 6.25% 04/15/32 | — | 0.06% | 331.00K | $332.6K |
| 719 | CHARLES RIVER L 3.75% 03/15/29 | — | 0.06% | 338.00K | $332.2K |
| 720 | LIGHT & WONDER 7.25% 11/15/29 | — | 0.06% | 320.00K | $332.1K |
| 721 | HILCORP ENERGY I/H 6% 04/15/30 | — | 0.06% | 325.00K | $331.9K |
| 722 | CNX RESOURCES 7.375% 01/15/31 | — | 0.06% | 320.00K | $330.9K |
| 723 | WILLIAMS SCOTS 6.625% 04/15/30 | — | 0.06% | 315.00K | $330.6K |
| 724 | WILLIAMS SCOTS 7.375% 10/01/31 | — | 0.06% | 310.00K | $330.3K |
| 725 | TELEFLEX INC 5.875% 01/15/32 | — | 0.06% | 325.00K | $330.1K |
| 726 | US FOODS INC 7.25% 01/15/32 | — | 0.06% | 316.00K | $330.0K |
| 727 | MACY'S RETAIL 7.375% 08/01/33 | — | 0.06% | 314.00K | $330.0K |
| 728 | MATCH GROUP HL 4.125% 08/01/30 | — | 0.06% | 348.00K | $329.8K |
| 729 | PBF HOLDING CO 7.25% 06/01/34 | — | 0.06% | 315.00K | $329.7K |
| 730 | EUSHI FINANCE INC V/R 12/15/54 | — | 0.06% | 314.00K | $329.5K |
| 731 | FTAI AVIATION 5.875% 04/15/33 | — | 0.06% | 325.00K | $329.3K |
| 732 | AMSTED INDUSTR 6.375% 03/15/33 | — | 0.06% | 315.00K | $329.1K |
| 733 | CREDIT ACCEPTA 6.625% 03/15/30 | — | 0.06% | 318.00K | $329.1K |
| 734 | CENTURY COMMUN 6.625% 09/15/33 | — | 0.06% | 315.00K | $328.8K |
| 735 | ROLLER BEARING 4.375% 10/15/29 | — | 0.06% | 330.00K | $328.7K |
| 736 | WEEKLEY HOMES L 6.75% 01/15/34 | — | 0.06% | 320.00K | $328.7K |
| 737 | OCEANEERING IN 6.875% 07/15/34 | — | 0.06% | 315.00K | $328.4K |
| 738 | FORESTAR GROUP I 6.5% 03/15/33 | — | 0.06% | 315.00K | $327.8K |
| 739 | IQVIA INC 6.5% 05/15/30 | — | 0.06% | 315.00K | $327.7K |
| 740 | CHARLES RIVER L 4.25% 05/01/28 | — | 0.06% | 327.00K | $327.6K |
| 741 | BREAD FINANCIAL 6.75% 05/15/31 | — | 0.06% | 314.00K | $327.5K |
| 742 | BRANDYWINE OPER 3.95% 11/15/27 | — | 0.06% | 330.00K | $327.4K |
| 743 | TELECOM ITALIA CAP 6% 09/30/34 | — | 0.06% | 314.00K | $327.4K |
| 744 | CASCADES INC/U 5.375% 01/15/28 | — | 0.06% | 325.00K | $327.0K |
| 745 | ALLISON TRANSM 5.875% 06/01/29 | — | 0.06% | 320.00K | $327.0K |
| 746 | SENSATA TECHNO 5.875% 09/01/30 | — | 0.06% | 315.00K | $326.5K |
| 747 | HOWARD HUGHES 5.875% 03/01/32 | — | 0.06% | 320.00K | $326.2K |
| 748 | INSIGHT ENTERP 6.625% 05/15/32 | — | 0.06% | 314.00K | $326.1K |
| 749 | SENSATA TECHNO 6.625% 07/15/32 | — | 0.06% | 315.00K | $326.0K |
| 750 | ALLY FINANCIAL IN V/R 01/17/40 | — | 0.06% | 329.00K | $325.8K |
| 751 | DBR LAND HOLDIN 6.25% 12/01/30 | — | 0.06% | 315.00K | $325.1K |
| 752 | CHAMPION IRON 7.875% 07/15/32 | — | 0.06% | 315.00K | $324.5K |
| 753 | ACADEMY LTD 5.875% 05/15/31 | — | 0.06% | 320.00K | $324.3K |
| 754 | ENCORE CAPITAL 6.625% 04/15/31 | — | 0.06% | 315.00K | $324.3K |
| 755 | STARWOOD PROPE 5.875% 08/15/29 | — | 0.06% | 320.00K | $324.1K |
| 756 | MURPHY OIL USA 5.875% 06/01/34 | — | 0.06% | 320.00K | $323.8K |
| 757 | LAMB WESTON HL 4.875% 05/15/28 | — | 0.06% | 320.00K | $323.7K |
| 758 | SLM CORP V/R 05/15/32 | — | 0.06% | 315.00K | $323.2K |
| 759 | ALCOA NEDERLAN 4.125% 03/31/29 | — | 0.06% | 327.00K | $323.0K |
| 760 | CENTRAL GARDEN 4.125% 10/15/30 | — | 0.06% | 334.00K | $322.9K |
| 761 | ALLISON TRANSM 5.875% 12/01/33 | — | 0.06% | 320.00K | $322.9K |
| 762 | VAIL RESORTS I 5.625% 07/15/30 | — | 0.06% | 320.00K | $322.6K |
| 763 | CNX RESOURCES 5.875% 03/01/34 | — | 0.06% | 320.00K | $322.5K |
| 764 | STONEBRIAR ABF LLC 7% 08/15/31 | — | 0.06% | 325.00K | $322.2K |
| 765 | BUCKEYE PARTNERS 4.5% 03/01/28 | — | 0.06% | 318.00K | $322.0K |
| 766 | ALASKA AIRLINES 6.5% 06/01/31 | — | 0.06% | 315.00K | $321.9K |
| 767 | BRISTOW GROUP I 6.75% 02/01/33 | — | 0.06% | 318.00K | $321.9K |
| 768 | HOWARD HUGHES 6.125% 03/01/34 | — | 0.06% | 315.00K | $321.8K |
| 769 | TRAVEL + LEISU 6.125% 09/01/33 | — | 0.06% | 316.00K | $321.7K |
| 770 | PENSKE AUTOMOTI 3.75% 06/15/29 | — | 0.06% | 332.00K | $321.7K |
| 771 | MURPHY OIL USA 4.75% 09/15/29 | — | 0.06% | 319.00K | $321.4K |
| 772 | CONSTELLIUM SE 3.75% 04/15/29 | — | 0.06% | 329.00K | $321.1K |
| 773 | APTIV SWISS HOLDI V/R 12/15/54 | — | 0.05% | 315.00K | $321.0K |
| 774 | NRG ENERGY INC 3.875% 02/15/32 | — | 0.05% | 349.00K | $320.9K |
| 775 | GROUP 1 AUTOMO 6.375% 01/15/30 | — | 0.05% | 315.00K | $320.7K |
| 776 | PATRICK INDUST 6.375% 11/01/32 | — | 0.05% | 315.00K | $320.6K |
| 777 | HILCORP ENERGY 6.875% 05/15/34 | — | 0.05% | 316.00K | $320.4K |
| 778 | SUNOCO LP 6.625% 08/15/32 | — | 0.05% | 314.00K | $320.2K |
| 779 | MELCO RESORTS FI 6.5% 09/24/33 | — | 0.05% | 320.00K | $320.2K |
| 780 | TWILIO INC 3.625% 03/15/29 | — | 0.05% | 325.00K | $319.4K |
| 781 | MOOG INC 5.5% 10/15/34 | — | 0.05% | 318.00K | $319.3K |
| 782 | AMKOR TECHNOLO 5.875% 10/01/33 | — | 0.05% | 315.00K | $318.9K |
| 783 | SCIENCE APPLIC 5.875% 11/01/33 | — | 0.05% | 315.00K | $318.5K |
| 784 | HAWAIIAN ELEC CO 6% 10/01/33 | — | 0.05% | 315.00K | $318.3K |
| 785 | JEFFERIES FIN 6.625% 10/15/31 | — | 0.05% | 314.00K | $317.8K |
| 786 | OLIN CORP 5% 02/01/30 | — | 0.05% | 325.00K | $317.0K |
| 787 | LIVE NATION ENT 3.75% 01/15/28 | — | 0.05% | 320.00K | $316.6K |
| 788 | VORNADO REALTY 5.75% 02/01/33 | — | 0.05% | 315.00K | $316.3K |
| 789 | SONIC AUTOMOTI 4.875% 11/15/31 | — | 0.05% | 325.00K | $316.1K |
| 790 | NEWMARK GROUP IN 7.5% 01/12/29 | — | 0.05% | 300.00K | $316.0K |
| 791 | IRON MOUNTAIN INC 5% 07/15/28 | — | 0.05% | 316.00K | $316.0K |
| 792 | ADVANCED DRAIN 5.375% 03/01/34 | — | 0.05% | 315.00K | $315.7K |
| 793 | ACUSHNET CO 5.625% 12/01/33 | — | 0.05% | 315.00K | $315.7K |
| 794 | ARBOR REALTY S 7.875% 07/15/30 | — | 0.05% | 334.00K | $315.0K |
| 795 | COTY/HFC PRESTI 4.75% 01/15/29 | — | 0.05% | 320.00K | $314.8K |
| 796 | GRAHAM HOLDING 5.625% 12/01/33 | — | 0.05% | 315.00K | $313.3K |
| 797 | AES CORP/THE V/R 07/15/55 | — | 0.05% | 315.00K | $313.1K |
| 798 | SOUTH BOW CAN INF V/R 03/01/55 | — | 0.05% | 290.00K | $312.8K |
| 799 | TELEFLEX INC 4.25% 06/01/28 | — | 0.05% | 314.00K | $312.6K |
| 800 | US FOODS INC 4.625% 06/01/30 | — | 0.05% | 316.00K | $312.5K |
| 801 | TRINET GROUP INC 3.5% 03/01/29 | — | 0.05% | 320.00K | $310.9K |
| 802 | EDGEWELL PERSO 4.125% 04/01/29 | — | 0.05% | 315.00K | $310.8K |
| 803 | TTM TECHNOLOGIES I 4% 03/01/29 | — | 0.05% | 315.00K | $310.0K |
| 804 | NORDSTROM INC 4.25% 08/01/31 | — | 0.05% | 330.00K | $309.6K |
| 805 | RANGE RESOURCES 4.75% 02/15/30 | — | 0.05% | 315.00K | $309.4K |
| 806 | INSTALLED BUIL 5.625% 02/01/34 | — | 0.05% | 314.00K | $309.3K |
| 807 | NRG ENERGY INC 3.375% 02/15/29 | — | 0.05% | 323.00K | $308.6K |
| 808 | BWX TECHNOLOGI 4.125% 06/30/28 | — | 0.05% | 311.00K | $308.2K |
| 809 | NORDSTROM INC 4.375% 04/01/30 | — | 0.05% | 315.00K | $307.5K |
| 810 | TWILIO INC 3.875% 03/15/31 | — | 0.05% | 320.00K | $307.1K |
| 811 | DELUXE CORP 8.125% 09/15/29 | — | 0.05% | 285.00K | $306.9K |
| 812 | BRITISH TELECOMMU V/R 11/23/81 | — | 0.05% | 315.00K | $306.7K |
| 813 | AMERICAN NATIONAL V/R 12/01/55 | — | 0.05% | 315.00K | $306.5K |
| 814 | ENERGY TRANSFER L V/R 10/01/54 | — | 0.05% | 290.00K | $305.8K |
| 815 | AZORRA FINANCE 6.25% 02/15/34 | — | 0.05% | 305.00K | $304.1K |
| 816 | LAMAR MEDIA CO 5.375% 11/01/33 | — | 0.05% | 306.00K | $303.5K |
| 817 | FMC CORP 6.375% 05/18/53 | — | 0.05% | 374.00K | $303.3K |
| 818 | PENNYMAC FIN SV 5.75% 09/15/31 | — | 0.05% | 314.00K | $302.7K |
| 819 | MATCH GROUP HLD II 5% 12/15/27 | — | 0.05% | 300.00K | $302.6K |
| 820 | OUTFRONT MEDIA 7.375% 02/15/31 | — | 0.05% | 284.00K | $301.5K |
| 821 | FORTESCUE TREA 5.875% 04/15/30 | — | 0.05% | 293.00K | $301.3K |
| 822 | MATTAMY GROUP CORP 6% 12/15/33 | — | 0.05% | 304.00K | $299.8K |
| 823 | ADAPTHEALTH LL 4.625% 08/01/29 | — | 0.05% | 315.00K | $299.2K |
| 824 | EDISON INTERNATIO V/R 06/15/54 | — | 0.05% | 285.00K | $299.0K |
| 825 | XPO INC 7.125% 06/01/31 | — | 0.05% | 285.00K | $298.6K |
| 826 | CUSHMAN & WAKE 8.875% 09/01/31 | — | 0.05% | 274.00K | $298.6K |
| 827 | FMC CORP 3.45% 10/01/29 | — | 0.05% | 314.00K | $297.3K |
| 828 | MAGNOLIA OIL G 6.875% 12/01/32 | — | 0.05% | 285.00K | $297.1K |
| 829 | HILTON DOMESTI 6.125% 04/01/32 | — | 0.05% | 285.00K | $296.4K |
| 830 | ASBURY AUTOMOTIV 4.5% 03/01/28 | — | 0.05% | 292.00K | $296.3K |
| 831 | LEVI STRAUSS & C 3.5% 03/01/31 | — | 0.05% | 314.00K | $296.1K |
| 832 | MURPHY OIL USA 3.75% 02/15/31 | — | 0.05% | 316.00K | $295.7K |
| 833 | PUGET ENERGY INC V/R 09/15/56 | — | 0.05% | 285.00K | $294.8K |
| 834 | PUGET ENERGY INC V/R 09/15/56 | — | 0.05% | 285.00K | $294.7K |
| 835 | FMC CORP 5.65% 05/18/33 | — | 0.05% | 315.00K | $294.2K |
| 836 | PHINIA INC 6.625% 10/15/32 | — | 0.05% | 282.00K | $294.2K |
| 837 | PRA GROUP INC 8.375% 02/01/28 | — | 0.05% | 288.00K | $294.1K |
| 838 | SEAGATE DATA S 4.091% 06/01/29 | — | 0.05% | 297.00K | $293.8K |
| 839 | SES AMERICOM INC 5.3% 03/25/44 | — | 0.05% | 384.00K | $293.3K |
| 840 | GRAPHIC PACKAGIN 3.5% 03/15/28 | — | 0.05% | 295.00K | $292.7K |
| 841 | DORMAN PRODUCTS 6.25% 06/15/34 | — | 0.05% | 285.00K | $292.0K |
| 842 | ASSURANT INC V/R 03/27/48 | — | 0.05% | 280.00K | $291.9K |
| 843 | ENPRO INC 6.125% 06/01/33 | — | 0.05% | 283.00K | $289.9K |
| 844 | ATI INC 7.25% 08/15/30 | ATI30 | 0.05% | 279.00K | $289.7K |
| 845 | BUCKEYE PARTNE 4.125% 12/01/27 | — | 0.05% | 290.00K | $289.2K |
| 846 | ASHTON WOODS U 6.875% 08/01/33 | — | 0.05% | 285.00K | $289.2K |
| 847 | GGAM FINANCE L 5.875% 03/15/30 | — | 0.05% | 280.00K | $289.0K |
| 848 | PEDIATRIX MEDI 5.375% 02/15/30 | — | 0.05% | 290.00K | $288.9K |
| 849 | MATCH GROUP HL 3.625% 10/01/31 | — | 0.05% | 315.00K | $288.5K |
| 850 | BRINK'S CO/THE 6.75% 06/15/32 | — | 0.05% | 278.00K | $287.8K |
| 851 | PARAMOUNT GLOBAL 4.6% 01/15/45 | CBS45 | 0.05% | 455.00K | $286.6K |
| 852 | SENSATA TECH I 4.375% 02/15/30 | — | 0.05% | 295.00K | $286.5K |
| 853 | TAYLOR MORRISON 5.75% 01/15/28 | — | 0.05% | 281.00K | $286.1K |
| 854 | ZIFF DAVIS INC 4.625% 10/15/30 | — | 0.05% | 296.00K | $285.0K |
| 855 | ASBURY AUTOMOTI 4.75% 03/01/30 | — | 0.05% | 285.00K | $284.9K |
| 856 | PARAMOUNT GLOBAL 5.5% 05/15/33 | — | 0.05% | 312.00K | $284.9K |
| 857 | BOISE CASCADE 4.875% 07/01/30 | — | 0.05% | 285.00K | $282.9K |
| 858 | BURFORD CAPITAL 7.5% 07/15/33 | — | 0.05% | 318.00K | $282.1K |
| 859 | BATH & BODY WOR 5.25% 02/01/28 | LB28 | 0.05% | 280.00K | $282.0K |
| 860 | AMSTED INDUSTR 4.625% 05/15/30 | — | 0.05% | 285.00K | $280.2K |
| 861 | VIAVI SOLUTIONS 3.75% 10/01/29 | — | 0.05% | 289.00K | $280.1K |
| 862 | MUELLER WATER PROD 4% 06/15/29 | — | 0.05% | 285.00K | $277.8K |
| 863 | MACY'S RETAIL 6.125% 03/15/32 | — | 0.05% | 269.00K | $277.7K |
| 864 | RESORTS WORLD/R 8.45% 07/27/30 | — | 0.05% | 275.00K | $276.9K |
| 865 | CIENA CORP 4% 01/31/30 | — | 0.05% | 289.00K | $276.5K |
| 866 | ATKORE INC 4.25% 06/01/31 | — | 0.05% | 270.00K | $275.0K |
| 867 | JAGUAR LAND ROVE 5.5% 07/15/29 | — | 0.05% | 275.00K | $274.4K |
| 868 | SYNAPTICS INC 4% 06/15/29 | — | 0.05% | 275.00K | $273.0K |
| 869 | SUNOCO LP/FINA 5.875% 03/15/28 | — | 0.05% | 265.00K | $272.4K |
| 870 | BWX TECHNOLOGI 4.125% 04/15/29 | — | 0.05% | 275.00K | $271.5K |
| 871 | CHOBANI LLC/FI 4.625% 11/15/28 | — | 0.05% | 270.00K | $271.4K |
| 872 | RXO INC 6.375% 05/15/31 | — | 0.05% | 260.00K | $271.0K |
| 873 | PELAGOS INSURANCE V/R 06/15/55 | — | 0.05% | 255.00K | $270.2K |
| 874 | WAYFAIR LLC 7.125% 05/31/34 | — | 0.05% | 255.00K | $270.1K |
| 875 | WEEKLEY HOMES 4.875% 09/15/28 | — | 0.05% | 267.00K | $269.2K |
| 876 | GGAM FINANCE L 6.875% 04/15/29 | — | 0.05% | 256.00K | $268.5K |
| 877 | ASHLAND INC 3.375% 09/01/31 | — | 0.05% | 285.00K | $268.4K |
| 878 | GRAND CANYON U 5.125% 10/01/28 | — | 0.05% | 265.00K | $268.1K |
| 879 | JEFFERSON CAPITA 9.5% 02/15/29 | — | 0.05% | 255.00K | $267.4K |
| 880 | VERMILION ENER 6.875% 05/01/30 | — | 0.05% | 260.00K | $267.4K |
| 881 | J&F LUXEMBOURG FIN 8% 04/23/33 | — | 0.05% | 265.00K | $267.0K |
| 882 | KOHL'S CORPORA 5.125% 05/01/31 | — | 0.05% | 290.00K | $266.6K |
| 883 | ALLIANCE RES O 8.625% 06/15/29 | — | 0.05% | 251.00K | $266.4K |
| 884 | BRINK'S CO/THE 6.5% 06/15/29 | — | 0.05% | 257.00K | $265.6K |
| 885 | GREYSTAR REAL E 7.75% 09/01/30 | — | 0.05% | 246.00K | $265.3K |
| 886 | STENA INTERNAT 7.625% 02/15/31 | — | 0.05% | 255.00K | $264.7K |
| 887 | CASCADES INC/US 6.75% 07/15/30 | — | 0.05% | 255.00K | $264.4K |
| 888 | M/I HOMES INC 4.95% 02/01/28 | — | 0.05% | 263.00K | $263.4K |
| 889 | ASCENT RESOURCES/A 9% 11/01/27 | — | 0.05% | 245.00K | $263.3K |
| 890 | BRANDYWINE OPER 8.3% 03/15/28 | — | 0.04% | 244.00K | $262.3K |
| 891 | SEAGATE DATA S 5.875% 07/15/30 | — | 0.04% | 255.00K | $261.8K |
| 892 | SM ENERGY CO 6.5% 07/15/28 | — | 0.04% | 259.00K | $261.4K |
| 893 | TUTOR PERINI C 6.625% 07/15/33 | — | 0.04% | 255.00K | $260.9K |
| 894 | WALKER & DUNLO 6.625% 04/01/33 | — | 0.04% | 255.00K | $260.5K |
| 895 | HESS MIDSTREAM O 5.5% 10/15/30 | — | 0.04% | 255.00K | $260.3K |
| 896 | FS KKR CAPITAL 7.875% 01/15/29 | — | 0.04% | 250.00K | $260.2K |
| 897 | ARBOR REALTY SR 8.5% 12/15/28 | — | 0.04% | 258.00K | $260.1K |
| 898 | KOHL'S CORPORATIO 10% 06/01/30 | — | 0.04% | 235.00K | $260.0K |
| 899 | KB HOME 4% 06/15/31 | — | 0.04% | 275.00K | $259.0K |
| 900 | TRI POINTE HOMES 5.7% 06/15/28 | — | 0.04% | 255.00K | $258.7K |
| 901 | NASSAU COMPANI 7.875% 07/15/30 | — | 0.04% | 270.00K | $258.6K |
| 902 | ASHTON WOODS U 4.625% 04/01/30 | — | 0.04% | 265.00K | $258.5K |
| 903 | BURFORD CAPITAL 6.25% 04/15/28 | — | 0.04% | 255.00K | $258.4K |
| 904 | RHP HOTEL PPTY/ 7.25% 07/15/28 | — | 0.04% | 251.00K | $257.9K |
| 905 | VERMILION ENERG 7.25% 02/15/33 | — | 0.04% | 255.00K | $257.4K |
| 906 | RYAN SPECIALTY 4.375% 02/01/30 | — | 0.04% | 265.00K | $256.8K |
| 907 | MINERALS TECHNOLOG 5% 07/01/28 | — | 0.04% | 255.00K | $255.7K |
| 908 | LITHIA MOTORS 4.625% 12/15/27 | — | 0.04% | 254.00K | $255.5K |
| 909 | ENCOMPASS HEAL 4.625% 04/01/31 | — | 0.04% | 258.00K | $255.3K |
| 910 | ALLISON TRANSMI 4.75% 10/01/27 | — | 0.04% | 251.00K | $255.3K |
| 911 | SCIENCE APPLIC 4.875% 04/01/28 | — | 0.04% | 252.00K | $255.2K |
| 912 | TRINET GROUP I 7.125% 08/15/31 | — | 0.04% | 248.00K | $255.1K |
| 913 | BRANDYWINE OPER 4.55% 10/01/29 | — | 0.04% | 265.00K | $254.8K |
| 914 | COEUR MINING I 6.875% 04/01/32 | — | 0.04% | 240.00K | $254.0K |
| 915 | ENERFLEX INC 6.875% 01/15/31 | — | 0.04% | 246.00K | $253.6K |
| 916 | LAMAR MEDIA CO 4.875% 01/15/29 | — | 0.04% | 250.00K | $253.5K |
| 917 | GLOBAL INFRAST 5.625% 06/01/29 | — | 0.04% | 250.00K | $253.2K |
| 918 | EMERA US FINANCE V/R 10/01/56 | — | 0.04% | 245.00K | $253.1K |
| 919 | SEAGATE DATA ST 5.75% 12/01/34 | — | 0.04% | 250.00K | $253.1K |
| 920 | ROCKIES EXPRESS 4.8% 05/15/30 | — | 0.04% | 255.00K | $251.4K |
| 921 | VORNADO REALTY L 3.4% 06/01/31 | — | 0.04% | 271.00K | $251.1K |
| 922 | ENTEGRIS INC 4.375% 04/15/28 | — | 0.04% | 249.00K | $250.6K |
| 923 | ASCENT RESOURC 5.875% 06/30/29 | — | 0.04% | 243.00K | $250.2K |
| 924 | FS KKR CAPITAL 6.125% 01/15/31 | — | 0.04% | 254.00K | $249.9K |
| 925 | ENCOMPASS HEALTH 4.5% 02/01/28 | — | 0.04% | 251.00K | $249.9K |
| 926 | ABC SUPPLY CO 3.875% 11/15/29 | — | 0.04% | 259.00K | $249.8K |
| 927 | ATS CORP 4.125% 12/15/28 | — | 0.04% | 255.00K | $249.6K |
| 928 | NISSAN MOTOR ACC 5.3% 09/13/27 | — | 0.04% | 244.00K | $249.5K |
| 929 | DPL INC/OHIO 4.35% 04/15/29 | — | 0.04% | 251.00K | $249.1K |
| 930 | PRECISION DRIL 6.875% 01/15/29 | — | 0.04% | 245.00K | $248.6K |
| 931 | ASHTON WOODS U 4.625% 08/01/29 | — | 0.04% | 255.00K | $248.5K |
| 932 | ENTEGRIS INC 3.625% 05/01/29 | — | 0.04% | 255.00K | $248.0K |
| 933 | TRANSALTA CORP 5.875% 02/01/34 | — | 0.04% | 250.00K | $246.7K |
| 934 | WILTON RE LTD V/R /PERP/ | — | 0.04% | 255.00K | $246.0K |
| 935 | CENTRAL GARDEN 4.125% 04/30/31 | — | 0.04% | 255.00K | $243.9K |
| 936 | MACY'S RETAIL HL 4.5% 12/15/34 | M34 | 0.04% | 267.00K | $242.3K |
| 937 | EMERA US FINANCE V/R 10/01/56 | — | 0.04% | 235.00K | $242.1K |
| 938 | BUCKEYE PARTNER 5.85% 11/15/43 | — | 0.04% | 265.00K | $241.9K |
| 939 | KONTOOR BRANDS 4.125% 11/15/29 | — | 0.04% | 245.00K | $238.1K |
| 940 | LEEWARD RENEWAB 4.25% 07/01/29 | — | 0.04% | 247.00K | $237.9K |
| 941 | PERENTI FINANCE 7.5% 04/26/29 | — | 0.04% | 225.00K | $236.8K |
| 942 | YUM BRANDS IN 6.875% 11/15/37 | YUM37 | 0.04% | 215.00K | $236.7K |
| 943 | INGLES MARKETS INC 4% 06/15/31 | — | 0.04% | 250.00K | $236.1K |
| 944 | HUNTSMAN INTERN 2.95% 06/15/31 | — | 0.04% | 265.00K | $235.6K |
| 945 | GRAPHIC PACKAGI 3.75% 02/01/30 | — | 0.04% | 248.00K | $234.4K |
| 946 | BURFORD CAPITA 6.875% 04/15/30 | — | 0.04% | 234.00K | $230.7K |
| 947 | MBIA INC 5.7% 12/01/34 | MBI34 | 0.04% | 225.00K | $230.4K |
| 948 | ATI INC 5.125% 10/01/31 | — | 0.04% | 228.00K | $229.7K |
| 949 | HELIX ENERGY SO 9.75% 03/01/29 | — | 0.04% | 209.00K | $229.1K |
| 950 | KB HOME 7.25% 07/15/30 | — | 0.04% | 223.00K | $228.6K |
| 951 | TRAVEL + LEISU 4.625% 03/01/30 | — | 0.04% | 230.00K | $228.1K |
| 952 | TXNM ENERGY INC V/R 07/31/56 | — | 0.04% | 224.00K | $227.1K |
| 953 | PARAMOUNT GLOBAL 4.9% 08/15/44 | CBS44 | 0.04% | 350.00K | $226.8K |
| 954 | CROCS INC 4.125% 08/15/31 | — | 0.04% | 240.00K | $225.3K |
| 955 | PATRICK INDUSTR 4.75% 05/01/29 | — | 0.04% | 225.00K | $225.1K |
| 956 | PRA GROUP INC 5% 10/01/29 | — | 0.04% | 229.00K | $224.8K |
| 957 | CONSTELLIUM SE 6.375% 08/15/32 | — | 0.04% | 221.00K | $224.3K |
| 958 | FORESTAR GROUP INC 5% 03/01/28 | — | 0.04% | 218.00K | $222.1K |
| 959 | ADVANCE AUTO PA 1.75% 10/01/27 | AAP27 | 0.04% | 225.00K | $218.4K |
| 960 | CROCS INC 4.25% 03/15/29 | — | 0.04% | 220.00K | $218.0K |
| 961 | PARAMOUNT GLOBA 4.85% 07/01/42 | CBS42 | 0.04% | 323.00K | $217.7K |
| 962 | MATCH GROUP HL 5.625% 02/15/29 | — | 0.04% | 216.00K | $216.6K |
| 963 | EZCORP INC 7.375% 04/01/32 | — | 0.04% | 201.00K | $216.5K |
| 964 | ENERSYS 6.625% 01/15/32 | — | 0.04% | 210.00K | $215.8K |
| 965 | TRANSALTA CORP 6.5% 03/15/40 | TAC40 | 0.04% | 215.00K | $214.6K |
| 966 | FMC CORP 4.5% 10/01/49 | — | 0.04% | 315.00K | $213.6K |
| 967 | DISCOVERY COMMU 6.35% 06/01/40 | — | 0.04% | 255.00K | $213.2K |
| 968 | NISSAN MOTOR AC 2.45% 09/15/28 | — | 0.04% | 225.00K | $212.5K |
| 969 | BUCKEYE PARTNERS 5.6% 10/15/44 | — | 0.04% | 240.00K | $211.6K |
| 970 | HNI CORP 5.125% 01/18/29 | — | 0.04% | 210.00K | $210.1K |
| 971 | GRAPHIC PACKAGIN 3.5% 03/01/29 | — | 0.04% | 215.00K | $209.4K |
| 972 | HUNTSMAN INTERNA 5.7% 10/15/34 | — | 0.04% | 214.00K | $205.4K |
| 973 | GLOBAL INFRASTRU 7.5% 04/15/32 | — | 0.04% | 191.00K | $205.1K |
| 974 | TURNING POINT 7.625% 03/15/32 | — | 0.03% | 190.00K | $202.1K |
| 975 | CLEARWAY ENERGY 3.75% 01/15/32 | — | 0.03% | 220.00K | $200.6K |
| 976 | ADVANCE AUTO PAR 3.5% 03/15/32 | AAP32 | 0.03% | 225.00K | $200.3K |
| 977 | COMMERCIAL MET 4.125% 01/15/30 | — | 0.03% | 205.00K | $199.6K |
| 978 | ATLANTICA INFR 4.125% 06/15/28 | — | 0.03% | 200.00K | $197.9K |
| 979 | ADVANCE AUTO PA 5.95% 03/09/28 | AAP28 | 0.03% | 190.00K | $197.0K |
| 980 | NORDSTROM INC 6.95% 03/15/28 | JWN28 | 0.03% | 185.00K | $195.1K |
| 981 | MURPHY OIL COR 5.875% 12/01/42 | MUR42 | 0.03% | 219.00K | $195.0K |
| 982 | BLACKROCK TCP C 6.95% 05/30/29 | — | 0.03% | 190.00K | $193.8K |
| 983 | ATI INC 4.875% 10/01/29 | — | 0.03% | 190.00K | $192.3K |
| 984 | CLEAN HARBORS 5.125% 07/15/29 | — | 0.03% | 192.00K | $191.8K |
| 985 | ENERSYS 4.375% 12/15/27 | — | 0.03% | 190.00K | $190.0K |
| 986 | DREAM FINDERS 6.875% 09/15/30 | — | 0.03% | 185.00K | $187.4K |
| 987 | KOHL'S CORPORAT 5.55% 07/17/45 | KSS45 | 0.03% | 270.00K | $187.1K |
| 988 | NEWFOLD DIGITA 11.75% 04/30/29 | — | 0.03% | 205.00K | $187.1K |
| 989 | RESORTS WORLD/ 4.625% 04/06/31 | — | 0.03% | 215.00K | $186.9K |
| 990 | BRANDYWINE OPE 6.125% 01/15/31 | — | 0.03% | 190.00K | $185.6K |
| 991 | RESIDEO FUNDING II 4% 09/01/29 | — | 0.03% | 190.00K | $185.4K |
| 992 | ASG FINANCE DAC 9.75% 05/15/29 | — | 0.03% | 205.00K | $185.4K |
| 993 | CENTRAL GARDEN 5.125% 02/01/28 | — | 0.03% | 184.00K | $184.8K |
| 994 | H.B. FULLER CO 4.25% 10/15/28 | — | 0.03% | 185.00K | $184.8K |
| 995 | NISSAN MOTOR AC 5.55% 09/13/29 | — | 0.03% | 184.00K | $184.4K |
| 996 | SHEA HOMES LP/F 4.75% 04/01/29 | — | 0.03% | 184.00K | $183.7K |
| 997 | RINGCENTRAL INC 8.5% 08/15/30 | — | 0.03% | 174.00K | $182.1K |
| 998 | METHANEX CORP 5.65% 12/01/44 | — | 0.03% | 198.00K | $179.5K |
| 999 | COMMERCIAL MET 3.875% 02/15/31 | — | 0.03% | 190.00K | $179.4K |
| 1000 | COMMERCIAL MET 4.375% 03/15/32 | — | 0.03% | 185.00K | $178.0K |
| 1001 | DREAM FINDERS H 8.25% 08/15/28 | — | 0.03% | 173.00K | $177.4K |
| 1002 | KB HOME 4.8% 11/15/29 | — | 0.03% | 175.00K | $174.3K |
| 1003 | DISCOVERY COMMUNIC 5% 09/20/37 | — | 0.03% | 205.00K | $163.9K |
| 1004 | PARAMOUNT GLOBAL 5.9% 10/15/40 | CBS40 | 0.03% | 189.00K | $146.8K |
| 1005 | CRANE NXT CO 4.2% 03/15/48 | — | 0.02% | 220.00K | $143.6K |
| 1006 | PARAMOUNT GLOBA 5.25% 04/01/44 | — | 0.02% | 206.00K | $142.5K |
| 1007 | DISCOVERY HOLD 4.279% 03/15/32 | — | 0.02% | 150.00K | $129.2K |
| 1008 | NET OTHER ASSETS | — | -0.01% | -43.85K | -$43.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.51% | Paid (last 12 months) | $2.2466 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1997 (Aug 06, 2026) |
| Growth 1Y | -3.97% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1997 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1810 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1913 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1835 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1943 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1621 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1899 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.1991 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1774 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1810 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1819 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2055 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.93% / 4.82% | Sharpe 1Y / 3Y | 0.255 / 0.911 |
| Max drawdown 1Y / 3Y | -2.82% / -3.78% | Sortino 1Y | 0.373 |
| Beta vs S&P 500 (3Y) | 0.196 | Correlation vs S&P 500 (1Y) | 0.587 |
| Downside deviation 1Y | 2.69% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 1.81K | Average volume | 257.98K |
| AUM | $582.6M | Premium/Discount | +0.26% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $582.6M → $582.6M |
| 1 Week | -$43.8K | -0.01% | $581.3M → $582.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for XBB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
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ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
All news for XBB →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.