XHYF

BondBloxx US High Yield Financial & REIT Sector ETF XHYF

37.86 $ 0.00 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 34.211 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 61.04

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 8.000

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.65

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.62

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.55254

    Price History

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    Inside BondBloxx US High Yield Financial & REIT Sector ETF

    Symbol Name Share number Weight Value
    ASUCOR ASURION LLC/ASURIO 8% 12/31/32 450000 1.718 % 473.850 K $
    HBGCN HUB INTERNATION 7.25% 06/15/30 445000 1.701 % 468.941 K $
    TIHLLC PANTHER ESCROW 7.125% 06/01/31 410000 1.547 % 426.553 K $
    NET OTHER ASSETS 396309.13 1.437 % 396.309 K $
    XYZ BLOCK INC 6.5% 05/15/32 280000 1.068 % 294.592 K $
    RKT ROCKET COS INC 6.375% 08/01/33 270000 1.06 % 292.400 K $
    RKT ROCKET COS INC 6.125% 08/01/30 270000 1.048 % 288.896 K $
    JANEST JANE STREET GRP 6.75% 05/01/33 270000 1.036 % 285.709 K $
    HBGCN HUB INTERNATIO 7.375% 01/31/32 260000 1.022 % 281.762 K $
    SSNC SS&C TECHNOLOGIE 5.5% 09/30/27 270000 0.997 % 274.958 K $
    FOUR SHIFT4 PAYMENTS 6.75% 08/15/32 225000 0.869 % 239.607 K $
    JANEST JANE STREET GR 6.125% 11/01/32 230000 0.86 % 237.076 K $
    MPW MPT OPER PARTNER 8.5% 02/15/32 205000 0.823 % 227.007 K $
    ARDGRP ARDONAGH GROUP 8.875% 02/15/32 205000 0.769 % 212.099 K $
    NCRATL NCR ATLEOS LLC 9.5% 04/01/29 185000 0.743 % 204.992 K $
    SBAC SBA COMMUNICAT 3.125% 02/01/29 210000 0.742 % 204.492 K $
    ALIANT ALLIANT HOLD / CO- 7% 01/15/31 195000 0.739 % 203.667 K $
    SBAC SBA COMMUNICAT 3.875% 02/15/27 201000 0.736 % 202.918 K $
    JANEST JANE STREET GR 7.125% 04/30/31 190000 0.735 % 202.543 K $
    MPW MPT OPER PARTNERSP 5% 10/15/27 195000 0.699 % 192.830 K $
    IEP ICAHN ENTERPRIS 5.25% 05/15/27 190000 0.687 % 189.487 K $
    ARDGRP ARDONAGH FINCO 7.75% 02/15/31 180000 0.681 % 187.812 K $
    ALIANT ALLIANT HOLD / 6.75% 10/15/27 180000 0.667 % 183.811 K $
    ALIANT ALLIANT HOLD / 6.75% 04/15/28 176000 0.661 % 182.349 K $
    IRM IRON MOUNTAIN I 5.25% 07/15/30 180000 0.647 % 178.335 K $
    RYASPE RYAN SPECIALTY 5.875% 08/01/32 165000 0.628 % 173.110 K $
    RKT ROCKETMTGE CO- 3.875% 03/01/31 174000 0.607 % 167.462 K $
    IRM IRON MOUNTAIN I 6.25% 01/15/33 165000 0.607 % 167.259 K $
    XYZ BLOCK INC 5.625% 08/15/30 160000 0.606 % 166.980 K $
    FREMOR FREEDOM MORTGAG 9.25% 02/01/29 150000 0.593 % 163.523 K $
    GALCLD GLOBAL AIR LEAS 8.75% 09/01/27 150000 0.583 % 160.852 K $
    ACRISU ACRISURE LLC / F 7.5% 11/06/30 145000 0.556 % 153.393 K $
    SVC SERVICE PROPER 8.625% 11/15/31 140000 0.543 % 149.790 K $
    CMZB DRESDNER FNDG 8.151% 06/30/31 135000 0.543 % 149.692 K $
    IRM IRON MOUNTAIN INC 7% 02/15/29 140000 0.537 % 148.185 K $
    ALIANT ALLIANT HOLD / C 6.5% 10/01/31 140000 0.536 % 147.852 K $
    RHP RHP HOTEL PPTY/R 6.5% 04/01/32 140000 0.536 % 147.931 K $
    XYZ BLOCK INC 6% 08/15/33 140000 0.534 % 147.182 K $
    IRM IRON MOUNTAIN IN 4.5% 02/15/31 150000 0.531 % 146.370 K $
    HWDGRP HOWDEN UK REFIN 7.25% 02/15/31 135000 0.522 % 143.982 K $
    UWMC UWM HOLDINGS LL 6.25% 03/15/31 140000 0.521 % 143.600 K $
    IEP ICAHN ENTERPRISES 10% 11/15/29 140000 0.519 % 143.027 K $
    FOCS FOCUS FINANCIAL 6.75% 09/15/31 135000 0.516 % 142.286 K $
    DBD DIEBOLD NIXDORF 7.75% 03/31/30 130000 0.512 % 141.078 K $
    IRM IRON MOUNTAIN 4.875% 09/15/29 140000 0.511 % 140.963 K $
    ACRISU ACRISURE LLC / 8.25% 02/01/29 130000 0.509 % 140.354 K $
    OMF ONEMAIN FINANCE 6.75% 09/15/33 135000 0.5 % 138.002 K $
    MIDCAP MIDCAP FINANCIAL 6.5% 05/01/28 135000 0.499 % 137.668 K $
    FTAI FTAI AVIATION IN 5.5% 05/01/28 135000 0.496 % 136.816 K $
    RKT ROCKET COS INC 7.125% 02/01/32 125000 0.492 % 135.532 K $
    IRM IRON MOUNTAIN 4.875% 09/15/27 132000 0.486 % 134.100 K $
    JEFFIN JEFFERIES FIN LLC 5% 08/15/28 132000 0.475 % 131.069 K $
    CROSIN CROSSCOUNTRY INT 6.5% 10/01/30 125000 0.474 % 130.797 K $
    MPW MPT OPER PARTNER 3.5% 03/15/31 173000 0.468 % 129.175 K $
    PFSI PENNYMAC FIN S 6.875% 05/15/32 120000 0.461 % 127.035 K $
    COIN COINBASE GLOBA 3.375% 10/01/28 130000 0.456 % 125.776 K $
    OMF ONEMAIN FINANC 6.625% 05/15/29 120000 0.455 % 125.578 K $
    XYZ BLOCK INC 3.5% 06/01/31 132000 0.451 % 124.400 K $
    PFSI PENNYMAC FIN S 6.875% 02/15/33 110000 0.428 % 118.107 K $
    IRM IRON MOUNTAIN I 5.25% 03/15/28 115000 0.424 % 116.983 K $
    FTAI FTAI AVIATION INVE 7% 06/15/32 110000 0.423 % 116.737 K $
    FREMOR FREEDOM MORTGA 6.875% 05/01/31 115000 0.422 % 116.481 K $
    BRKWTR BREAKWATER ENRG 9.25% 11/15/30 110000 0.421 % 116.211 K $
    SYF SYNCHRONY FINAN 7.25% 02/02/33 105000 0.419 % 115.592 K $
    OMF ONEMAIN FINANCE 6.5% 03/15/33 110000 0.411 % 113.224 K $
    RKT ROCKETMTGE CO-ISSU 4% 10/15/33 120000 0.409 % 112.747 K $
    PFSI PENNYMAC FIN S 7.875% 12/15/29 105000 0.408 % 112.427 K $
    RKT ROCKET COS INC 6.5% 08/01/29 105000 0.406 % 111.934 K $
    OMF ONEMAIN FINANCE CO 4% 09/15/30 117000 0.405 % 111.725 K $
    OMF ONEMAIN FINANC 7.125% 09/15/32 105000 0.405 % 111.609 K $
    MPW MPT OPER PARTN 4.625% 08/01/29 127000 0.403 % 111.128 K $
    OMF ONEMAIN FINANCE 7.5% 05/15/31 104000 0.402 % 110.780 K $
    AMWINS AMWINS GROUP I 6.375% 02/15/29 105000 0.401 % 110.656 K $
    RITM RITHM CAPITAL CORP 8% 04/01/29 105000 0.401 % 110.648 K $
    UWMC UWM HOLDINGS L 6.625% 02/01/30 105000 0.4 % 110.386 K $
    SSNC SS&C TECHNOLOGIE 6.5% 06/01/32 105000 0.399 % 110.144 K $
    FREMOR FREEDOM MORTGA 9.125% 05/15/31 100000 0.395 % 108.969 K $
    OMF ONEMAIN FINANC 7.875% 03/15/30 100000 0.393 % 108.279 K $
    OMF ONEMAIN FINANC 6.125% 05/15/30 105000 0.392 % 108.209 K $
    OMF ONEMAIN FINANC 6.625% 01/15/28 105000 0.392 % 108.103 K $
    NAVCOR JONES DESLAURIER 8.5% 03/15/30 99000 0.386 % 106.414 K $
    OMF ONEMAIN FINANC 5.375% 11/15/29 105000 0.385 % 106.074 K $
    STONEB STONEBRIAR ABF 8.125% 12/15/30 100000 0.38 % 104.887 K $
    AMWINS AMWINS GROUP I 4.875% 06/30/29 105000 0.377 % 104.047 K $
    AQUARI APH/APH2/APH3/ 7.875% 11/01/29 100000 0.376 % 103.572 K $
    PK PARK INTERMED 4.875% 05/15/29 105000 0.376 % 103.680 K $
    RKT ROCKETMTGE CO- 3.625% 03/01/29 105000 0.375 % 103.360 K $
    GGAMFI GGAM FINANCE LTD 8% 02/15/27 100000 0.373 % 102.830 K $
    BROPAR BROADSTREET PA 5.875% 04/15/29 100000 0.368 % 101.391 K $
    ALIANT ALLIANT HOLD / 7.375% 10/01/32 95000 0.367 % 101.064 K $
    NAVI NAVIENT CORP 5.5% 03/15/29 100000 0.367 % 101.165 K $
    IRM IRON MOUNTAIN INFO 5% 07/15/32 104000 0.365 % 100.615 K $
    OMF ONEMAIN FINANC 7.125% 11/15/31 95000 0.364 % 100.279 K $
    OMF ONEMAIN FINANCE 3.5% 01/15/27 100000 0.359 % 98.865 K $
    BURLN BURFORD CAPITAL 9.25% 07/01/31 95000 0.357 % 98.523 K $
    ALIANT ALLIANT HOLD / 4.25% 10/15/27 97000 0.354 % 97.634 K $
    PK PARK INTERMED 5.875% 10/01/28 95000 0.352 % 96.939 K $
    NAVI NAVIENT CORP 5% 03/15/27 95000 0.35 % 96.570 K $
    FTAI FTAI AVIATION INVE 7% 05/01/31 90000 0.35 % 96.440 K $
    IEP ICAHN ENTERPRIS 9.75% 01/15/29 95000 0.348 % 95.916 K $
    PFSI PENNYMAC FIN S 7.125% 11/15/30 90000 0.348 % 95.846 K $
    UWMLLC UNITED WHOLESALE 5.5% 04/15/29 95000 0.347 % 95.723 K $
    PFSI PENNYMAC FIN SV 6.75% 02/15/34 90000 0.346 % 95.435 K $
    COIN COINBASE GLOBA 3.625% 10/01/31 105000 0.345 % 94.999 K $
    OUT OUTFRONT MEDIA CAP 5% 08/15/27 92000 0.34 % 93.853 K $
    TRAILR STAR LEASING C 7.625% 02/15/30 95000 0.339 % 93.559 K $
    SVC SERVICE PROPER 8.375% 06/15/29 90000 0.336 % 92.516 K $
    FREMOR FREEDOM MORTGA 8.375% 04/01/32 85000 0.336 % 92.719 K $
    RCAP ARETEC GROUP INC 10% 08/15/30 83000 0.335 % 92.503 K $
    RHP RHP HOTEL PPTY/ 4.75% 10/15/27 90000 0.33 % 91.055 K $
    GBLATL GLOBAL ATLANTIC F V/R 10/15/54 85000 0.327 % 90.111 K $
    COMINV USI INC/NY 7.5% 01/15/32 85000 0.325 % 89.705 K $
    ACRISU ACRISURE LLC / 4.25% 02/15/29 90000 0.325 % 89.696 K $
    OMF ONEMAIN FINANCE 6.75% 03/15/32 85000 0.323 % 89.099 K $
    RHP RHP HOTEL PPTY/R 6.5% 06/15/33 85000 0.322 % 88.776 K $
    IEP ICAHN ENTERPRISES/ 9% 06/15/30 90000 0.32 % 88.244 K $
    SNEX STONEX ESCROW 6.875% 07/15/32 85000 0.32 % 88.303 K $
    LADR LADDER CAP FIN 4.75% 06/15/29 87000 0.314 % 86.591 K $
    STWD STARWOOD PROPER 7.25% 04/01/29 80000 0.313 % 86.250 K $
    PHOAVI PHOENIX AVIATIO 9.25% 07/15/30 80000 0.308 % 84.846 K $
    PLNFIN PLANET FINANCIA 10.5% 12/15/29 80000 0.307 % 84.778 K $
    PFSI PENNYMAC FIN SV 4.25% 02/15/29 85000 0.307 % 84.662 K $
    CACC CREDIT ACCEPTAN 9.25% 12/15/28 80000 0.307 % 84.614 K $
    GSYCN GOEASY LTD 7.625% 07/01/29 85000 0.306 % 84.384 K $
    BWIN BALDWIN INSUR 7.125% 05/15/31 80000 0.305 % 84.180 K $
    GGAMFI GGAM FINANCE LTD 8% 06/15/28 78000 0.301 % 83.025 K $
    CROSIN CROSSCOUNTRY IN 6.75% 12/01/32 80000 0.3 % 82.735 K $
    RHP RHP HOTEL PPTY/R 4.5% 02/15/29 82000 0.3 % 82.722 K $
    BDN BRANDYWINE OPE 8.875% 04/12/29 75000 0.3 % 82.716 K $
    JANEST JANE STREET GRP/ 4.5% 11/15/29 83000 0.299 % 82.360 K $
    OMF ONEMAIN FINANC 3.875% 09/15/28 83000 0.298 % 82.092 K $
    SNEX STONEX GROUP I 7.875% 03/01/31 75000 0.298 % 82.129 K $
    GBLATL GLOBAL ATLANTIC F V/R 03/01/56 80000 0.296 % 81.700 K $
    NAVI NAVIENT CORP 11.5% 03/15/31 70000 0.294 % 81.049 K $
    NAVI NAVIENT CORP 9.375% 07/25/30 70000 0.293 % 80.704 K $
    AZORRA AZORRA FINANCE 7.75% 04/15/30 75000 0.292 % 80.614 K $
    IEP ICAHN ENTERPRI 4.375% 02/01/29 90000 0.292 % 80.627 K $
    FREMOR FREEDOM MORTGA 12.25% 10/01/30 70000 0.291 % 80.201 K $
    PRG PROG HOLDINGS INC 6% 11/15/29 80000 0.289 % 79.801 K $
    PK PARK INTERMED HOLD 7% 02/01/30 75000 0.288 % 79.316 K $
    WEX WEX INC 6.5% 03/15/33 75000 0.286 % 78.760 K $
    AZORRA AZORRA FINANCE 7.25% 01/15/31 75000 0.285 % 78.608 K $
    GSYCN GOEASY LTD 9.25% 12/01/28 75000 0.283 % 78.147 K $
    ACRISU ACRISURE LLC / 6.75% 07/01/32 75000 0.282 % 77.890 K $
    PROFUN PROVIDENT FDG/P 9.75% 09/15/29 70000 0.277 % 76.317 K $
    LADR LADDER CAP FIN 4.25% 02/01/27 75000 0.276 % 76.050 K $
    ECPG ENCORE CAPITAL 9.25% 04/01/29 70000 0.275 % 75.878 K $
    HBGCN HUB INTERNATIO 5.625% 12/01/29 75000 0.275 % 75.715 K $
    FREMOR FREEDOM MORTGA 6.625% 01/15/27 75000 0.273 % 75.208 K $
    PRAA PRA GROUP INC 8.875% 01/31/30 70000 0.273 % 75.315 K $
    LIBMUT LIBERTY MUTUAL G 4.3% 02/01/61 110000 0.273 % 75.207 K $
    FTAI FTAI AVIATION 7.875% 12/01/30 70000 0.272 % 75.127 K $
    ALLY ALLY FINANCIAL I 6.7% 02/14/33 70000 0.272 % 75.132 K $
    FCFS FIRSTCASH INC 6.875% 03/01/32 70000 0.272 % 74.942 K $
    ADVGRO OSAIC HOLDINGS 6.75% 08/01/32 70000 0.271 % 74.814 K $
    HWDGRP HOWDEN UK REFI 8.125% 02/15/32 70000 0.271 % 74.763 K $
    PHHESC PHH ESCROW ISS 9.875% 11/01/29 70000 0.271 % 74.627 K $
    LADR LADDER CAP FIN LLL 7% 07/15/31 70000 0.27 % 74.452 K $
    SLM SLM CORP 6.5% 01/31/30 70000 0.27 % 74.550 K $
    IRM IRON MOUNTAIN 5.625% 07/15/32 75000 0.27 % 74.370 K $
    FREMOR FREEDOM MORTGA 7.875% 04/01/33 70000 0.27 % 74.552 K $
    NAVI NAVIENT CORP 5.625% 08/01/33 79000 0.27 % 74.380 K $
    ACRISU ACRISURE LLC / F 8.5% 06/15/29 70000 0.269 % 74.070 K $
    STWD STARWOOD PROPERT 6.5% 10/15/30 70000 0.269 % 74.240 K $
    LADR LADDER CAP FIN L 5.5% 08/01/30 70000 0.269 % 74.044 K $
    NAVI NAVIENT CORP 7.875% 06/15/32 70000 0.268 % 73.768 K $
    VIRT VFH PARENT / VAL 7.5% 06/15/31 70000 0.268 % 73.797 K $
    HASI HA SUSTAINABLE IN V/R 06/01/56 70000 0.267 % 73.750 K $
    ACRISU ACRISURE LLC / FIN 6% 08/01/29 72000 0.267 % 73.496 K $
    FCFS FIRSTCASH INC 5.625% 01/01/30 73000 0.267 % 73.514 K $
    STWD STARWOOD PROPERT 6.5% 07/01/30 70000 0.266 % 73.362 K $
    RFNALP RFNA LP 7.875% 02/15/30 70000 0.265 % 73.008 K $
    DIRCHA DCLI BIDCO LLC 7.75% 11/15/29 70000 0.263 % 72.426 K $
    BFH BREAD FINANCIAL 6.75% 05/15/31 70000 0.263 % 72.552 K $
    FTAI FTAI AVIATION 5.875% 04/15/33 70000 0.262 % 72.321 K $
    RITM RITHM CAPITAL CORP 8% 07/15/30 70000 0.262 % 72.166 K $
    STWD STARWOOD PROPER 5.75% 01/15/31 70000 0.262 % 72.307 K $
    ECPG ENCORE CAPITAL 6.625% 04/15/31 70000 0.262 % 72.290 K $
    ADVGRO AG ISSUER LLC 6.25% 03/01/28 70000 0.261 % 72.091 K $
    PFSI PENNYMAC FIN SV 5.75% 09/15/31 70000 0.26 % 71.812 K $
    ENVA ENOVA INTERNAT 9.125% 08/01/29 65000 0.26 % 71.635 K $
    CACC CREDIT ACCEPTA 6.625% 03/15/30 70000 0.26 % 71.810 K $
    STWD STARWOOD PROPER 5.25% 10/15/28 70000 0.259 % 71.413 K $
    ANGINC AMERICAN NATIONAL V/R 12/01/55 70000 0.258 % 71.246 K $
    FCFS FIRSTCASH INC 4.625% 09/01/28 70000 0.257 % 70.763 K $
    LIBMUT LIBERTY MUTUAL G 7.8% 03/15/37 60000 0.257 % 70.789 K $
    ECPG ENCORE CAPITAL G 8.5% 05/15/30 65000 0.257 % 70.896 K $
    NAVI NAVIENT CORP 4.875% 03/15/28 70000 0.256 % 70.537 K $
    JEFFIN JEFFERIES FIN 6.625% 10/15/31 70000 0.255 % 70.301 K $
    SVC SERVICE PROPER 8.875% 06/15/32 70000 0.255 % 70.329 K $
    IRM IRON MOUNTAIN INC 5% 07/15/28 70000 0.254 % 70.086 K $
    STWD STARWOOD PROPE 4.375% 01/15/27 70000 0.253 % 69.631 K $
    XHR XHR LP 4.875% 06/01/29 70000 0.253 % 69.697 K $
    JEFCAP JEFFERSON CAPIT 8.25% 05/15/30 65000 0.252 % 69.459 K $
    DHC DIVERSIFIED HEA 4.75% 02/15/28 70000 0.251 % 69.097 K $
    UWMLLC UNITED WHOLESAL 5.75% 06/15/27 68000 0.249 % 68.532 K $
    OUT OUTFRONT MEDIA 4.25% 01/15/29 70000 0.248 % 68.344 K $
    LNDPT LD HOLDINGS GR 6.125% 04/01/28 70000 0.245 % 67.608 K $
    ALLY ALLY FINANCIAL IN V/R 01/17/40 65000 0.245 % 67.512 K $
    RLJ RLJ LODGING TRUST 4% 09/15/29 70000 0.245 % 67.613 K $
    OUT OUTFRONT MEDIA 4.625% 03/15/30 68000 0.245 % 67.438 K $
    BURLN BURFORD CAPITAL 7.5% 07/15/33 70000 0.244 % 67.288 K $
    PGY PAGAYA US HOLD 8.875% 08/01/30 70000 0.241 % 66.473 K $
    BPYU BROOKFIELD PPTY 4.5% 04/01/27 66000 0.24 % 66.241 K $
    HPP HUDSON PACIFIC 4.65% 04/01/29 70000 0.238 % 65.686 K $
    ARI APOLLO CMMRL R 4.625% 06/15/29 67000 0.237 % 65.387 K $
    BXMT BLACKSTONE MORT 7.75% 12/01/29 60000 0.236 % 65.006 K $
    ABR ARBOR REALTY S 7.875% 07/15/30 70000 0.232 % 63.959 K $
    DHC DIVERSIFIED HE 4.375% 03/01/31 70000 0.232 % 63.948 K $
    ALIANT ALLIANT HOLD / 5.875% 11/01/29 62000 0.228 % 62.975 K $
    TNOORD TRUENOORD CAPIT 8.75% 03/01/30 55000 0.219 % 60.295 K $
    FIHL FIDELIS INSUR HLD V/R 06/15/55 55000 0.219 % 60.286 K $
    PRAA PRA GROUP INC 8.375% 02/01/28 57000 0.219 % 60.415 K $
    HIGTOW HIGHTOWER HOLD 9.125% 01/31/30 55000 0.219 % 60.359 K $
    JEFCAP JEFFERSON CAPITA 9.5% 02/15/29 55000 0.218 % 60.191 K $
    BDN BRANDYWINE OPER 3.95% 11/15/27 60000 0.216 % 59.466 K $
    ADVGRO OSAIC HOLDINGS INC 8% 08/01/33 55000 0.214 % 59.051 K $
    BPOP POPULAR INC 7.25% 03/13/28 55000 0.214 % 59.101 K $
    OUT OUTFRONT MEDIA 7.375% 02/15/31 55000 0.213 % 58.721 K $
    ENVA ENOVA INTERNAT 11.25% 12/15/28 55000 0.213 % 58.735 K $
    GGAMFI GGAM FINANCE L 6.875% 04/15/29 55000 0.211 % 58.082 K $
    GSYCN GOEASY LTD 6.875% 02/15/31 60000 0.21 % 57.782 K $
    AIZ ASSURANT INC V/R 03/27/48 55000 0.21 % 57.772 K $
    XHR XHR LP 6.625% 05/15/30 55000 0.209 % 57.533 K $
    WD WALKER & DUNLO 6.625% 04/01/33 55000 0.209 % 57.716 K $
    PEB PEBBLEBROOK HO 6.375% 10/15/29 55000 0.208 % 57.400 K $
    STWD STARWOOD PROPERTY 6% 04/15/30 55000 0.208 % 57.261 K $
    EFC EF HOLD/EF KY/ 7.375% 09/30/30 55000 0.206 % 56.918 K $
    GGAMFI GGAM FINANCE L 5.875% 03/15/30 55000 0.206 % 56.887 K $
    RHP RHP HOTEL PPTY/ 7.25% 07/15/28 55000 0.206 % 56.933 K $
    OXDFLL OXFORD FIN LLC 6.375% 02/01/27 55000 0.206 % 56.755 K $
    RCAP ARETEC GROUP INC 7.5% 04/01/29 55000 0.205 % 56.451 K $
    NASSAU NASSAU COMPANI 7.875% 07/15/30 60000 0.205 % 56.627 K $
    BFH BREAD FINANCIAL H V/R 06/15/35 55000 0.205 % 56.460 K $
    ATLC ATLANTICUS HOLD 9.75% 09/01/30 55000 0.203 % 55.990 K $
    SVC SERVICE PROPERT 4.95% 02/15/27 55000 0.203 % 56.109 K $
    BURLN BURFORD CAPITAL 6.25% 04/15/28 55000 0.202 % 55.679 K $
    WILTON WILTON RE LTD V/R /PERP/ 55000 0.201 % 55.290 K $
    LENDMK LFS TOPCO LLC 8.75% 07/15/30 55000 0.2 % 55.281 K $
    RYASPE RYAN SPECIALTY 4.375% 02/01/30 55000 0.2 % 55.034 K $
    NAVCOR JONES DESLAURI 6.875% 10/01/33 55000 0.2 % 55.203 K $
    SVC SERVICE PROPERTI 5.5% 12/15/27 55000 0.198 % 54.666 K $
    SVC SERVICE PROPERT 4.95% 10/01/29 60000 0.198 % 54.467 K $
    MIDCAP MIDCAP FINANCI 5.625% 01/15/30 55000 0.197 % 54.412 K $
    SVC SERVICE PROPERT 3.95% 01/15/28 57000 0.196 % 54.147 K $
    BDN BRANDYWINE OPER 8.3% 03/15/28 50000 0.196 % 54.139 K $
    GSYCN GOEASY LTD 7.375% 10/01/30 55000 0.196 % 54.154 K $
    HPP HUDSON PACIFIC 3.95% 11/01/27 55000 0.193 % 53.088 K $
    ABR ARBOR REALTY SR 8.5% 12/15/28 55000 0.193 % 53.296 K $
    EQNLN ARMOR HOLDCO INC 8.5% 11/15/29 50000 0.186 % 51.420 K $
    GSYCN GOEASY LTD 6.875% 05/15/30 53000 0.186 % 51.279 K $
    AMYNTA AMYNTA AGENCY/WA 7.5% 07/15/33 50000 0.184 % 50.653 K $
    SVC SERVICE PROPER 4.375% 02/15/30 55000 0.177 % 48.932 K $
    EXETFI COBRA ACQUISIT 6.375% 11/01/29 55000 0.176 % 48.553 K $
    CASHUSD 48162.74 0.175 % 48.163 K $
    DHC DIVERSIFIED HEA 7.25% 10/15/30 45000 0.172 % 47.385 K $
    HPP HUDSON PACIFIC 3.25% 01/15/30 55000 0.17 % 46.946 K $
    BXMT BLACKSTONE MORT 3.75% 01/15/27 47000 0.169 % 46.615 K $
    MGI MOBIUS MERGER SUB 9% 06/01/30 70000 0.166 % 45.882 K $
    TCPC BLACKROCK TCP C 6.95% 05/30/29 45000 0.166 % 45.907 K $
    VNO VORNADO REALTY L 3.4% 06/01/31 50000 0.166 % 45.712 K $
    HPP HUDSON PACIFIC 5.95% 02/15/28 45000 0.164 % 45.331 K $
    LNDPT LD HOLDINGS GRO 8.75% 11/01/27 44000 0.162 % 44.643 K $
    PRAA PRA GROUP INC 5% 10/01/29 47000 0.162 % 44.802 K $
    EZPW EZCORP INC 7.375% 04/01/32 40000 0.159 % 43.865 K $
    BDN BRANDYWINE OPER 4.55% 10/01/29 45000 0.158 % 43.652 K $
    BURLN BURFORD CAPITA 6.875% 04/15/30 43000 0.156 % 42.935 K $
    PSFE PAYSAFE FIN PLC/PA 4% 06/15/29 45000 0.15 % 41.416 K $
    HIGTOW HIGHTOWER HOLDI 6.75% 04/15/29 40000 0.148 % 40.730 K $
    BDN BRANDYWINE OPE 6.125% 01/15/31 40000 0.142 % 39.087 K $
    CPICAR CPI CG INC 10% 07/15/29 36000 0.14 % 38.472 K $
    EXETFI COBRA ACQUISIT 12.25% 11/01/29 35000 0.132 % 36.438 K $
    PSEC PROSPECT CAPIT 3.437% 10/15/28 40000 0.129 % 35.630 K $