AHYB American Century Select High Yield ETF
46.10
-0.0304 (-0.07%)
Kuotasi per Aug 26, 2026 17:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 46.13 | Rentang Harian | 46.01 – 46.10 |
| Kisaran 52 Minggu | 45.54 – 47.06 | Volume | 680 |
| Volume Rata-Rata | 2.56K | AUM | $62.2M (Aug 27, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 6.02% |
| NAV | 46.08 | Premium/Diskon | +0.04% indikatif |
| Inception | Nov 16, 2021 | Kepemilikan | 634 |
| Penerbit | American Century | Bursa | AMEX |
| Kategori | High Yield Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 025072331 | ISIN | US0250723311 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
This fund aims to generate significant ongoing income for investors.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +0.66% | -0.54% | -1.66% | -1.39% | -1.33% | +1.63% | — | — | -1.72% |
| Total return | +1.19% | +0.99% | +1.36% | +1.65% | +4.23% | +7.61% | — | — | +3.61% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.45% | Biaya tahunan untuk investasi $10.000 | $45.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 626 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | — | 2.62% | 1.60M | $1.6M |
| 2 | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | — | 0.50% | 325.00K | $304.3K |
| 3 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A… | — | 0.47% | 300.00K | $285.4K |
| 4 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | — | 0.46% | 250.00K | $278.6K |
| 5 | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | — | 0.45% | 275.00K | $276.5K |
| 6 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31… | — | 0.43% | 300.00K | $262.2K |
| 7 | BATH + BODY WORKS INC COMPANY GUAR 144A 10/30… | — | 0.42% | 250.00K | $254.3K |
| 8 | OLIN CORP SR UNSECURED 02/30 5 | — | 0.40% | 250.00K | $242.2K |
| 9 | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | — | 0.40% | 250.00K | $242.2K |
| 10 | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | — | 0.39% | 225.00K | $236.7K |
| 11 | GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33… | — | 0.38% | 225.00K | $234.6K |
| 12 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31… | — | 0.38% | 225.00K | $233.9K |
| 13 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29… | — | 0.38% | 250.00K | $229.4K |
| 14 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34… | — | 0.37% | 275.00K | $228.7K |
| 15 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/30… | — | 0.37% | 225.00K | $225.9K |
| 16 | TENET HEALTHCARE CORP SR SECURED 11/27 5.125 | — | 0.37% | 225.00K | $225.6K |
| 17 | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | — | 0.37% | 225.00K | $223.5K |
| 18 | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 | — | 0.36% | 250.00K | $219.4K |
| 19 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31… | — | 0.35% | 225.00K | $214.4K |
| 20 | ADT SEC CORP SR SECURED 144A 07/32 4.875 | — | 0.35% | 225.00K | $212.8K |
| 21 | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | — | 0.34% | 225.00K | $210.3K |
| 22 | NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75 | — | 0.34% | 200.00K | $208.1K |
| 23 | US FOODS INC COMPANY GUAR 144A 01/32 7.25 | — | 0.34% | 200.00K | $207.4K |
| 24 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29… | — | 0.34% | 200.00K | $206.8K |
| 25 | 1261229 BC LTD SR SECURED 144A 04/32 10 | — | 0.34% | 200.00K | $205.4K |
| 26 | MELCO RESORTS FINANCE SR UNSECURED 144A 04/32… | — | 0.33% | 200.00K | $204.7K |
| 27 | CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A… | — | 0.33% | 200.00K | $203.7K |
| 28 | ILIAD HOLDING SAS SR SECURED 144A 04/32 7 | — | 0.33% | 200.00K | $202.6K |
| 29 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28… | — | 0.33% | 200.00K | $201.9K |
| 30 | TRANSDIGM INC SR SECURED 144A 08/28 6.75 | — | 0.33% | 200.00K | $201.6K |
| 31 | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | — | 0.33% | 200.00K | $201.5K |
| 32 | EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8 | — | 0.33% | 196.00K | $201.3K |
| 33 | WEX INC COMPANY GUAR 144A 03/33 6.5 | — | 0.33% | 200.00K | $201.2K |
| 34 | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31… | — | 0.33% | 200.00K | $201.0K |
| 35 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33… | — | 0.33% | 225.00K | $200.6K |
| 36 | NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75 | — | 0.33% | 200.00K | $200.2K |
| 37 | BATH + BODY WORKS INC COMPANY GUAR 07/36 6.75 | — | 0.32% | 200.00K | $198.3K |
| 38 | TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125 | — | 0.32% | 200.00K | $198.0K |
| 39 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | — | 0.32% | 200.00K | $197.9K |
| 40 | GCI LLC COMPANY GUAR 144A 10/28 4.75 | — | 0.32% | 200.00K | $197.2K |
| 41 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36… | — | 0.32% | 200.00K | $196.5K |
| 42 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29… | — | 0.32% | 200.00K | $195.7K |
| 43 | INGRAM MICRO INC SR SECURED 144A 05/29 4.75 | — | 0.32% | 200.00K | $195.4K |
| 44 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | — | 0.31% | 192.00K | $191.2K |
| 45 | IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 | — | 0.31% | 190.00K | $190.0K |
| 46 | GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8 | — | 0.30% | 175.00K | $183.3K |
| 47 | UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875 | — | 0.30% | 195.00K | $182.8K |
| 48 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | — | 0.30% | 175.00K | $182.1K |
| 49 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | — | 0.30% | 250.00K | $180.9K |
| 50 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31… | — | 0.29% | 200.00K | $180.0K |
| 51 | NEWELL BRANDS INC SR UNSECURED 09/29 6.625 | — | 0.29% | 175.00K | $178.2K |
| 52 | BLOCK INC SR UNSECURED 05/32 6.5 | — | 0.29% | 175.00K | $178.0K |
| 53 | ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 | — | 0.29% | 175.00K | $177.6K |
| 54 | TENNECO INC SR SECURED 144A 11/28 8 | — | 0.29% | 175.00K | $175.5K |
| 55 | SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | — | 0.29% | 175.00K | $175.3K |
| 56 | TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 | — | 0.29% | 175.00K | $175.2K |
| 57 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33… | — | 0.29% | 175.00K | $175.2K |
| 58 | NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25 | — | 0.29% | 175.00K | $174.8K |
| 59 | YUM BRANDS INC SR UNSECURED 04/32 5.375 | — | 0.28% | 175.00K | $173.4K |
| 60 | SUNOCO LP COMPANY GUAR 144A 03/34 5.875 | — | 0.28% | 175.00K | $172.7K |
| 61 | EQT CORP SR UNSECURED 01/31 4.75 | — | 0.28% | 175.00K | $172.5K |
| 62 | TRANSDIGM INC COMPANY GUAR 01/29 4.625 | — | 0.28% | 175.00K | $172.2K |
| 63 | SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A… | — | 0.28% | 175.00K | $170.8K |
| 64 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | — | 0.28% | 175.00K | $170.7K |
| 65 | HILTON GRAND VAC LLC/INC SR UNSECURED 144A… | — | 0.28% | 175.00K | $170.0K |
| 66 | MGM RESORTS INTL COMPANY GUAR 04/32 6.5 | — | 0.28% | 170.00K | $169.9K |
| 67 | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29… | — | 0.27% | 175.00K | $167.6K |
| 68 | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | — | 0.27% | 175.00K | $164.9K |
| 69 | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | — | 0.26% | 175.00K | $158.1K |
| 70 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | — | 0.26% | 175.00K | $158.0K |
| 71 | MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31… | — | 0.26% | 175.00K | $157.3K |
| 72 | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31… | — | 0.26% | 150.00K | $157.1K |
| 73 | BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | — | 0.26% | 175.00K | $156.9K |
| 74 | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31… | — | 0.26% | 150.00K | $156.4K |
| 75 | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | — | 0.26% | 150.00K | $156.3K |
| 76 | ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 | — | 0.25% | 150.00K | $155.9K |
| 77 | CELANESE US HOLDINGS LLC COMPANY GUAR 02/34… | — | 0.25% | 150.00K | $155.5K |
| 78 | BOMBARDIER INC SR UNSECURED 144A 06/32 7 | — | 0.25% | 150.00K | $155.4K |
| 79 | ROCKET COS INC COMPANY GUAR 144A 02/32 7.125 | — | 0.25% | 150.00K | $155.1K |
| 80 | BRUNDAGE BONE CONCRETE SR SECURED 144A 02/32 7.5 | — | 0.25% | 150.00K | $154.7K |
| 81 | PHINIA INC COMPANY GUAR 144A 10/32 6.625 | — | 0.25% | 150.00K | $153.2K |
| 82 | GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125 | — | 0.25% | 150.00K | $152.9K |
| 83 | METHANEX US OPERATIONS COMPANY GUAR 144A 03/32… | — | 0.25% | 150.00K | $152.6K |
| 84 | STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | — | 0.25% | 150.00K | $152.5K |
| 85 | ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125 | — | 0.25% | 150.00K | $152.2K |
| 86 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28… | — | 0.25% | 150.00K | $151.4K |
| 87 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A… | — | 0.25% | 150.00K | $151.2K |
| 88 | CARNIVAL CORP LTD COMPANY GUAR 144A 06/31 5.875 | — | 0.25% | 150.00K | $150.9K |
| 89 | UNIVISION COMMUNICATIONS SR SECURED 144A 06/30… | — | 0.25% | 150.00K | $150.5K |
| 90 | TEINE ENERGY LTD SR UNSECURED 144A 04/29 6.875 | — | 0.25% | 150.00K | $150.3K |
| 91 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28… | — | 0.25% | 150.00K | $150.0K |
| 92 | CONSTELLATION EN GEN LLC SR UNSECURED 02/31 5 | — | 0.25% | 150.00K | $149.9K |
| 93 | NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 | — | 0.24% | 150.00K | $149.4K |
| 94 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | — | 0.24% | 148.00K | $148.9K |
| 95 | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31… | — | 0.24% | 150.00K | $148.9K |
| 96 | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31… | — | 0.24% | 175.00K | $148.7K |
| 97 | SNAP INC COMPANY GUAR 144A 03/33 6.875 | — | 0.24% | 150.00K | $148.6K |
| 98 | HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30… | — | 0.24% | 150.00K | $148.5K |
| 99 | TRANSDIGM INC COMPANY GUAR 05/29 4.875 | — | 0.24% | 150.00K | $148.3K |
| 100 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/33… | — | 0.24% | 150.00K | $148.1K |
| 101 | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | — | 0.24% | 150.00K | $148.0K |
| 102 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31… | — | 0.24% | 150.00K | $147.5K |
| 103 | CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29… | — | 0.24% | 150.00K | $147.3K |
| 104 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A… | — | 0.24% | 147.00K | $147.1K |
| 105 | EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125 | — | 0.24% | 150.00K | $146.8K |
| 106 | NRG ENERGY INC SR UNSECURED 144A 01/36 6 | — | 0.24% | 150.00K | $145.9K |
| 107 | SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 | — | 0.24% | 150.00K | $145.8K |
| 108 | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | — | 0.24% | 150.00K | $145.4K |
| 109 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33… | — | 0.24% | 150.00K | $144.5K |
| 110 | RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 | — | 0.23% | 150.00K | $143.6K |
| 111 | ASHTON WOODS USA/FINANCE SR UNSECURED 144A… | — | 0.23% | 150.00K | $143.2K |
| 112 | LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375 | — | 0.23% | 150.00K | $141.1K |
| 113 | WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27… | — | 0.23% | 141.00K | $141.0K |
| 114 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/34… | — | 0.23% | 150.00K | $140.0K |
| 115 | CROCS INC COMPANY GUAR 144A 08/31 4.125 | — | 0.23% | 150.00K | $139.8K |
| 116 | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | — | 0.23% | 150.00K | $139.5K |
| 117 | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A… | — | 0.23% | 150.00K | $138.1K |
| 118 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31… | — | 0.23% | 150.00K | $137.9K |
| 119 | ECHOSTAR CORP SR SECURED 11/29 10.75 | — | 0.22% | 125.00K | $135.1K |
| 120 | RAIN CARBON INC SR SECURED 144A 09/29 12.25 | — | 0.22% | 125.00K | $133.1K |
| 121 | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34… | — | 0.22% | 125.00K | $132.9K |
| 122 | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | — | 0.22% | 125.00K | $132.2K |
| 123 | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | — | 0.22% | 125.00K | $131.8K |
| 124 | SM ENERGY CO COMPANY GUAR 144A 11/30 8.625 | — | 0.22% | 125.00K | $131.6K |
| 125 | CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | — | 0.21% | 150.00K | $131.4K |
| 126 | TREKOR METALS LTD SR SECURED 144A 05/30 8.25 | — | 0.21% | 125.00K | $130.5K |
| 127 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.21% | 125.00K | $130.3K |
| 128 | NAVIENT CORP SR UNSECURED 07/30 9.375 | — | 0.21% | 125.00K | $129.2K |
| 129 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | — | 0.21% | 125.00K | $128.0K |
| 130 | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30… | — | 0.21% | 125.00K | $127.4K |
| 131 | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33… | — | 0.21% | 125.00K | $127.2K |
| 132 | LIGHT + WONDER INTL INC COMPANY GUAR 144A 11/29… | — | 0.21% | 125.00K | $127.1K |
| 133 | MOSS CREEK RESOURCES HLD SR UNSECURED 144A… | — | 0.21% | 125.00K | $126.8K |
| 134 | UNIVISION COMMUNICATIONS SR SECURED 144A 07/31… | — | 0.21% | 125.00K | $126.1K |
| 135 | GREYSTAR REAL ESTATE PAR SR SECURED 144A 09/30… | — | 0.21% | 121.00K | $126.0K |
| 136 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 02/33… | — | 0.21% | 125.00K | $126.0K |
| 137 | FORESTAR GROUP INC COMPANY GUAR 144A 03/33 6.5 | — | 0.21% | 125.00K | $126.0K |
| 138 | EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 | — | 0.21% | 121.00K | $125.7K |
| 139 | OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | — | 0.21% | 125.00K | $125.4K |
| 140 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A… | — | 0.20% | 125.00K | $125.3K |
| 141 | ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 01/29… | — | 0.20% | 125.00K | $124.3K |
| 142 | PG+E CORP SR SECURED 07/28 5 | — | 0.20% | 125.00K | $124.2K |
| 143 | COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | — | 0.20% | 125.00K | $124.1K |
| 144 | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A… | — | 0.20% | 125.00K | $124.1K |
| 145 | IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25 | — | 0.20% | 125.00K | $123.8K |
| 146 | 1011778 BC / NEW RED FIN SECURED 144A 01/28… | — | 0.20% | 125.00K | $123.8K |
| 147 | JACOBS ENTERTAINMENT INC SR UNSECURED 144A… | — | 0.20% | 125.00K | $123.7K |
| 148 | VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR | — | 0.20% | 120.00K | $123.5K |
| 149 | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28… | — | 0.20% | 125.00K | $123.4K |
| 150 | LGI HOMES INC COMPANY GUAR 144A 11/32 7 | — | 0.20% | 125.00K | $123.3K |
| 151 | FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A… | — | 0.20% | 125.00K | $123.0K |
| 152 | CHEMOURS CO COMPANY GUAR 144A 01/33 8 | — | 0.20% | 125.00K | $122.7K |
| 153 | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | — | 0.20% | 125.00K | $122.7K |
| 154 | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30… | — | 0.20% | 125.00K | $122.1K |
| 155 | PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32… | — | 0.20% | 125.00K | $122.1K |
| 156 | CENTENE CORP SR UNSECURED 12/29 4.625 | — | 0.20% | 125.00K | $121.9K |
| 157 | PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7 | — | 0.20% | 119.00K | $121.8K |
| 158 | UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 | — | 0.20% | 122.00K | $121.5K |
| 159 | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A… | — | 0.20% | 125.00K | $121.1K |
| 160 | SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375 | — | 0.20% | 125.00K | $121.1K |
| 161 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 | — | 0.20% | 121.00K | $120.8K |
| 162 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | — | 0.20% | 125.00K | $120.6K |
| 163 | BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75 | — | 0.20% | 125.00K | $120.1K |
| 164 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30… | — | 0.20% | 125.00K | $120.0K |
| 165 | NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 | — | 0.20% | 120.00K | $120.0K |
| 166 | GOEASY LTD SR UNSECURED 144A 07/29 7.625 | — | 0.20% | 125.00K | $120.0K |
| 167 | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31… | — | 0.20% | 125.00K | $119.9K |
| 168 | BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625 | — | 0.20% | 120.00K | $119.3K |
| 169 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/28… | — | 0.19% | 125.00K | $119.0K |
| 170 | IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5 | — | 0.19% | 125.00K | $118.9K |
| 171 | SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29… | — | 0.19% | 122.00K | $118.5K |
| 172 | CHARLES RIVER LABORATORI COMPANY GUAR 144A… | — | 0.19% | 125.00K | $117.9K |
| 173 | SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95 | — | 0.19% | 125.00K | $117.6K |
| 174 | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | — | 0.19% | 125.00K | $116.3K |
| 175 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30… | — | 0.19% | 125.00K | $116.2K |
| 176 | BROOKFIELD RESID PROPERT SR UNSECURED 144A… | — | 0.19% | 120.00K | $115.1K |
| 177 | SINCLAIR TELEVISION GROU SR SECURED 144A 12/32… | — | 0.19% | 150.00K | $114.4K |
| 178 | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A… | — | 0.19% | 128.00K | $114.4K |
| 179 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29… | — | 0.19% | 125.00K | $114.3K |
| 180 | ONEOK INC COMPANY GUAR 04/44 5.6 | — | 0.19% | 125.00K | $114.3K |
| 181 | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | — | 0.19% | 125.00K | $113.6K |
| 182 | HILTON GRAND VAC LLC/INC COMPANY GUAR 144A… | — | 0.18% | 122.00K | $113.1K |
| 183 | BALL CORP COMPANY GUAR 09/31 3.125 | — | 0.18% | 125.00K | $112.8K |
| 184 | OWENS BROCKWAY COMPANY GUAR 144A 06/32 7.375 | — | 0.18% | 125.00K | $111.7K |
| 185 | ACRISURE LLC / FIN INC SR SECURED 144A 02/29… | — | 0.18% | 125.00K | $111.3K |
| 186 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33… | — | 0.18% | 125.00K | $111.2K |
| 187 | FORTESCUE TREASURY PTY L COMPANY GUAR 144A… | — | 0.18% | 117.00K | $110.8K |
| 188 | CARVANA CO SR SECURED 144A 06/31 9 | — | 0.18% | 100.00K | $110.5K |
| 189 | ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75 | — | 0.18% | 100.00K | $107.5K |
| 190 | RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31… | — | 0.17% | 103.00K | $106.7K |
| 191 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | — | 0.17% | 100.00K | $105.4K |
| 192 | LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36… | — | 0.17% | 100.00K | $105.1K |
| 193 | SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 | — | 0.17% | 100.00K | $104.8K |
| 194 | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32… | — | 0.17% | 100.00K | $104.8K |
| 195 | ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31… | — | 0.17% | 100.00K | $104.1K |
| 196 | GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875 | — | 0.17% | 100.00K | $103.8K |
| 197 | ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 02/33… | — | 0.17% | 100.00K | $103.5K |
| 198 | CINEMARK USA INC COMPANY GUAR 144A 08/32 7 | — | 0.17% | 100.00K | $103.4K |
| 199 | SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 | — | 0.17% | 100.00K | $103.3K |
| 200 | NOVA CHEMICALS CORP SR SECURED 144A 11/28 8.5 | — | 0.17% | 100.00K | $103.3K |
| 201 | LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 | — | 0.17% | 125.00K | $103.3K |
| 202 | XPO INC COMPANY GUAR 144A 06/31 7.125 | — | 0.17% | 100.00K | $103.2K |
| 203 | UNITI SERVICES LLC SR SECURED 144A 10/33 7.5 | — | 0.17% | 100.00K | $103.2K |
| 204 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29… | — | 0.17% | 100.00K | $103.2K |
| 205 | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29… | — | 0.17% | 100.00K | $103.2K |
| 206 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32… | — | 0.17% | 100.00K | $103.2K |
| 207 | MINERAL RESOURCES LTD SR UNSECURED 144A 05/30… | — | 0.17% | 100.00K | $103.2K |
| 208 | DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25 | — | 0.17% | 100.00K | $103.1K |
| 209 | NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375 | — | 0.17% | 100.00K | $102.9K |
| 210 | HELIX ENERGY SOLUTIONS COMPANY GUAR 144A 03/29… | — | 0.17% | 98.00K | $102.9K |
| 211 | USA COM PART/USA COM FIN COMPANY GUAR 144A… | — | 0.17% | 100.00K | $102.6K |
| 212 | MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A… | — | 0.17% | 100.00K | $102.6K |
| 213 | SENSATA TECHNOLOGIES INC COMPANY GUAR 144A… | — | 0.17% | 100.00K | $102.6K |
| 214 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30… | — | 0.17% | 100.00K | $102.3K |
| 215 | BRINK S CO/THE COMPANY GUAR 144A 06/32 6.75 | — | 0.17% | 100.00K | $102.1K |
| 216 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33… | — | 0.17% | 100.00K | $102.0K |
| 217 | IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7 | — | 0.17% | 100.00K | $101.9K |
| 218 | LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375 | — | 0.17% | 100.00K | $101.8K |
| 219 | HERTZ CORP/THE SR SECURED 144A 07/29 12.625 | — | 0.17% | 150.00K | $101.8K |
| 220 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A… | — | 0.17% | 100.00K | $101.8K |
| 221 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32… | — | 0.17% | 100.00K | $101.5K |
| 222 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33… | — | 0.17% | 100.00K | $101.4K |
| 223 | LIFE TIME INC SR SECURED 144A 11/31 6 | — | 0.17% | 100.00K | $101.2K |
| 224 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | — | 0.17% | 94.00K | $101.2K |
| 225 | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A… | — | 0.17% | 100.00K | $101.1K |
| 226 | ALPHA GENERATION LLC SR UNSECURED 144A 10/32… | — | 0.17% | 100.00K | $101.0K |
| 227 | QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33… | — | 0.17% | 100.00K | $100.9K |
| 228 | TENET HEALTHCARE CORP SR SECURED 06/30 6.125 | — | 0.16% | 100.00K | $100.9K |
| 229 | VERMILION ENERGY INC SR UNSECURED 144A 05/30… | — | 0.16% | 100.00K | $100.7K |
| 230 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31… | — | 0.16% | 111.00K | $100.7K |
| 231 | PRECISION DRILLING CORP COMPANY GUAR 144A 01/29… | — | 0.16% | 100.00K | $100.7K |
| 232 | ATKORE INC COMPANY GUAR 144A 06/31 4.25 | — | 0.16% | 100.00K | $100.6K |
| 233 | ALLISON TRANSMISSION INC COMPANY GUAR 144A… | — | 0.16% | 100.00K | $100.6K |
| 234 | TRANSDIGM INC SR SECURED 144A 01/33 6 | — | 0.16% | 100.00K | $100.5K |
| 235 | LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | — | 0.16% | 100.00K | $100.3K |
| 236 | CARNIVAL CORP LTD COMPANY GUAR 144A 02/33 6.125 | — | 0.16% | 100.00K | $100.2K |
| 237 | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | — | 0.16% | 100.00K | $100.1K |
| 238 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29… | — | 0.16% | 100.00K | $100.1K |
| 239 | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A… | — | 0.16% | 100.00K | $100.1K |
| 240 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A… | — | 0.16% | 100.00K | $100.0K |
| 241 | NEW ENTERPRISE STONE + L SR SECURED 144A 07/28… | — | 0.16% | 100.00K | $100.0K |
| 242 | WHIRLPOOL CORP SR UNSECURED 03/33 5.5 | — | 0.16% | 125.00K | $99.9K |
| 243 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | — | 0.16% | 97.00K | $99.9K |
| 244 | QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75 | — | 0.16% | 100.00K | $99.8K |
| 245 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A… | — | 0.16% | 100.00K | $99.7K |
| 246 | SEAGATE DATA STOR COMPANY GUAR 12/34 5.75 | — | 0.16% | 100.00K | $99.7K |
| 247 | AVIENT CORP SR UNSECURED 144A 11/31 6.25 | — | 0.16% | 98.00K | $99.7K |
| 248 | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | — | 0.16% | 96.00K | $99.6K |
| 249 | BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29… | — | 0.16% | 100.00K | $99.4K |
| 250 | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29… | — | 0.16% | 100.00K | $99.2K |
| 251 | NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25 | — | 0.16% | 100.00K | $99.2K |
| 252 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33… | — | 0.16% | 100.00K | $99.1K |
| 253 | APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29… | — | 0.16% | 100.00K | $99.1K |
| 254 | LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875 | — | 0.16% | 100.00K | $99.1K |
| 255 | MITER BRAND / MIWD BORR SR SECURED 144A 04/32… | — | 0.16% | 100.00K | $99.0K |
| 256 | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | — | 0.16% | 100.00K | $98.9K |
| 257 | UKG INC SR SECURED 144A 02/31 6.875 | — | 0.16% | 100.00K | $98.9K |
| 258 | MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | — | 0.16% | 100.00K | $98.7K |
| 259 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A… | — | 0.16% | 100.00K | $98.6K |
| 260 | ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375 | — | 0.16% | 100.00K | $98.5K |
| 261 | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A… | — | 0.16% | 100.00K | $98.5K |
| 262 | PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27… | — | 0.16% | 100.00K | $98.3K |
| 263 | ATLANTICA INFRA PLC COMPANY GUAR 144A 06/28… | — | 0.16% | 100.00K | $98.1K |
| 264 | NCR VOYIX CORP COMPANY GUAR 144A 10/28 5 | — | 0.16% | 100.00K | $98.1K |
| 265 | NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75 | — | 0.16% | 100.00K | $98.1K |
| 266 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.16% | 100.00K | $98.0K |
| 267 | MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29… | — | 0.16% | 100.00K | $97.9K |
| 268 | GENESEE + WYOMING INC SR SECURED 144A 04/32 6.25 | — | 0.16% | 97.00K | $97.8K |
| 269 | UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34… | — | 0.16% | 96.00K | $97.8K |
| 270 | ROLLER BEARING CO OF AME SR UNSECURED 144A… | — | 0.16% | 100.00K | $97.8K |
| 271 | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A… | — | 0.16% | 100.00K | $97.7K |
| 272 | DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30… | — | 0.16% | 100.00K | $97.6K |
| 273 | SEASPAN CORP PTE LTD SR UNSECURED 144A 08/29 5.5 | — | 0.16% | 100.00K | $97.5K |
| 274 | NAVIENT CORP SR UNSECURED 03/29 5.5 | — | 0.16% | 100.00K | $97.3K |
| 275 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32… | — | 0.16% | 100.00K | $97.1K |
| 276 | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29… | — | 0.16% | 100.00K | $96.8K |
| 277 | TRIMAS CORP COMPANY GUAR 144A 04/29 4.125 | — | 0.16% | 100.00K | $96.6K |
| 278 | POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5 | — | 0.16% | 100.00K | $96.6K |
| 279 | MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625 | — | 0.16% | 100.00K | $96.2K |
| 280 | TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4 | — | 0.16% | 100.00K | $96.1K |
| 281 | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | — | 0.16% | 100.00K | $96.0K |
| 282 | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | — | 0.16% | 100.00K | $96.0K |
| 283 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29… | — | 0.16% | 100.00K | $95.9K |
| 284 | SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31… | — | 0.16% | 100.00K | $95.7K |
| 285 | LAMAR MEDIA CORP COMPANY GUAR 02/30 4 | — | 0.16% | 100.00K | $95.5K |
| 286 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 03/38 6.8 | — | 0.16% | 100.00K | $95.3K |
| 287 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30… | — | 0.15% | 100.00K | $94.7K |
| 288 | WR GRACE HOLDING LLC SR UNSECURED 144A 08/29… | — | 0.15% | 100.00K | $94.6K |
| 289 | TENET HEALTHCARE CORP SR SECURED 06/29 4.25 | — | 0.15% | 97.00K | $94.4K |
| 290 | UNITED WHOLESALE MTGE LL SR UNSECURED 144A… | — | 0.15% | 100.00K | $94.2K |
| 291 | GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 | — | 0.15% | 94.00K | $94.2K |
| 292 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27… | — | 0.15% | 94.00K | $94.1K |
| 293 | AVANTOR FUNDING INC COMPANY GUAR 144A 11/29… | — | 0.15% | 97.00K | $93.2K |
| 294 | IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 | — | 0.15% | 95.00K | $93.1K |
| 295 | KB HOME COMPANY GUAR 06/31 4 | — | 0.15% | 100.00K | $93.0K |
| 296 | POST HOLDINGS INC COMPANY GUAR 144A 09/31 4.5 | — | 0.15% | 100.00K | $92.6K |
| 297 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32… | — | 0.15% | 150.00K | $92.4K |
| 298 | PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75 | — | 0.15% | 100.00K | $92.2K |
| 299 | NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625 | — | 0.15% | 100.00K | $92.2K |
| 300 | GAP INC/THE COMPANY GUAR 144A 10/31 3.875 | — | 0.15% | 100.00K | $91.5K |
| 301 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A… | — | 0.15% | 100.00K | $90.4K |
| 302 | COREWEAVE INC COMPANY GUAR 144A 07/32 9.625 | — | 0.15% | 100.00K | $89.3K |
| 303 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32… | — | 0.15% | 100.00K | $89.3K |
| 304 | OI EUROPEAN GROUP BV COMPANY GUAR 144A 02/30… | — | 0.15% | 100.00K | $89.0K |
| 305 | BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30… | — | 0.14% | 100.00K | $87.8K |
| 306 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5 | — | 0.14% | 88.00K | $87.8K |
| 307 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33… | — | 0.14% | 100.00K | $86.4K |
| 308 | TAYLOR MORRISON COMM COMPANY GUAR 144A 08/30… | — | 0.14% | 85.00K | $84.9K |
| 309 | SEAGATE DATA STOR COMPANY GUAR 12/32 9.625 | — | 0.14% | 75.00K | $82.9K |
| 310 | TENET HEALTHCARE CORP SR SECURED 05/31 6.75 | — | 0.13% | 78.00K | $79.7K |
| 311 | XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34… | — | 0.13% | 75.00K | $79.6K |
| 312 | TKC HOLDINGS INC SECURED 144A 02/31 12 | — | 0.13% | 75.00K | $79.6K |
| 313 | TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | — | 0.13% | 75.00K | $79.5K |
| 314 | PHOENIX AVIATION CAPITAL SR UNSECURED 144A… | — | 0.13% | 75.00K | $78.6K |
| 315 | ARDAGH GROUP SA SR SECURED 144A 12/30 9.5 | — | 0.13% | 75.00K | $78.6K |
| 316 | CELANESE US HOLDINGS LLC COMPANY GUAR 07/32… | — | 0.13% | 75.00K | $78.6K |
| 317 | MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30… | — | 0.13% | 75.00K | $78.5K |
| 318 | ONEOK INC COMPANY GUAR 144A 09/30 6.5 | — | 0.13% | 75.00K | $78.4K |
| 319 | MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 08/33… | — | 0.13% | 75.00K | $78.3K |
| 320 | NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75 | — | 0.13% | 75.00K | $78.1K |
| 321 | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33… | — | 0.13% | 75.00K | $78.1K |
| 322 | VALARIS LTD SECURED 144A 04/30 8.375 | — | 0.13% | 75.00K | $77.9K |
| 323 | AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32… | — | 0.13% | 75.00K | $77.6K |
| 324 | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32… | — | 0.13% | 75.00K | $77.5K |
| 325 | ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5 | — | 0.13% | 75.00K | $77.4K |
| 326 | PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.25 | — | 0.13% | 75.00K | $77.3K |
| 327 | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | — | 0.13% | 75.00K | $77.2K |
| 328 | SESI LLC SR SECURED 144A 09/30 7.875 | — | 0.13% | 75.00K | $77.1K |
| 329 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 04/31 7.5 | — | 0.13% | 75.00K | $77.0K |
| 330 | CVR ENERGY INC COMPANY GUAR 144A 02/34 7.875 | — | 0.13% | 75.00K | $76.9K |
| 331 | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28… | — | 0.13% | 75.00K | $76.8K |
| 332 | BEAZER HOMES USA COMPANY GUAR 144A 01/32 8 | — | 0.13% | 75.00K | $76.8K |
| 333 | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | — | 0.13% | 75.00K | $76.7K |
| 334 | HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625 | — | 0.13% | 75.00K | $76.6K |
| 335 | DIRECTV FINANCING LLC SR SECURED 144A 02/30… | — | 0.13% | 75.00K | $76.6K |
| 336 | WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | — | 0.13% | 75.00K | $76.6K |
| 337 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30… | — | 0.13% | 75.00K | $76.5K |
| 338 | SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7 | — | 0.13% | 75.00K | $76.5K |
| 339 | US FOODS INC COMPANY GUAR 144A 09/28 6.875 | — | 0.13% | 75.00K | $76.5K |
| 340 | AXON ENTERPRISE INC SR UNSECURED 144A 03/30… | — | 0.12% | 75.00K | $76.4K |
| 341 | TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 | — | 0.12% | 75.00K | $76.4K |
| 342 | SYNERGY INFRASTRUCTURE H SECURED 144A 07/34 7 | — | 0.12% | 75.00K | $76.3K |
| 343 | JB POINDEXTER + CO INC SR UNSECURED 144A 12/31… | — | 0.12% | 74.00K | $76.2K |
| 344 | SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31… | — | 0.12% | 73.00K | $76.2K |
| 345 | GAIA PURCHASER INC SR SECURED 144A 07/33 7.625 | — | 0.12% | 75.00K | $76.1K |
| 346 | TREEHOUSE FOODS INC SR SECURED 144A 02/33 7.75 | — | 0.12% | 75.00K | $76.1K |
| 347 | RITHM CAPITAL CORP SR UNSECURED 144A 06/31 8.5 | — | 0.12% | 75.00K | $76.1K |
| 348 | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | — | 0.12% | 71.00K | $76.1K |
| 349 | HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/34… | — | 0.12% | 75.00K | $75.9K |
| 350 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A… | — | 0.12% | 75.00K | $75.9K |
| 351 | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34… | — | 0.12% | 75.00K | $75.9K |
| 352 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | — | 0.12% | 75.00K | $75.9K |
| 353 | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A… | — | 0.12% | 75.00K | $75.5K |
| 354 | MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32… | — | 0.12% | 75.00K | $75.5K |
| 355 | ENERGY TRANSFER LP COMPANY GUAR 144A 02/29 6 | — | 0.12% | 75.00K | $75.4K |
| 356 | NOVELIS CORP COMPANY GUAR 144A 08/33 6.375 | — | 0.12% | 75.00K | $75.3K |
| 357 | LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37… | — | 0.12% | 75.00K | $75.2K |
| 358 | CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | — | 0.12% | 75.00K | $75.2K |
| 359 | SIX FLAGS/CANADA WON COMPANY GUAR 10/28 6.5 | — | 0.12% | 75.00K | $75.2K |
| 360 | SUNOCO LP SR UNSECURED 144A 07/27 5.875 | — | 0.12% | 75.00K | $75.2K |
| 361 | PRESTIGE BRANDS INC COMPANY GUAR 144A 07/34 6.25 | — | 0.12% | 75.00K | $75.2K |
| 362 | TRI POINTE HOMES INC COMPANY GUAR 06/27 5.25 | — | 0.12% | 75.00K | $75.1K |
| 363 | FIGURE TECHNOLOGY SOLUTI COMPANY GUAR 144A… | — | 0.12% | 75.00K | $75.1K |
| 364 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.12% | 75.00K | $75.0K |
| 365 | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30… | — | 0.12% | 75.00K | $74.9K |
| 366 | US FOODS INC COMPANY GUAR 144A 04/33 5.75 | — | 0.12% | 75.00K | $74.9K |
| 367 | GRAY MEDIA INC SR SECURED 144A 08/33 7.25 | — | 0.12% | 75.00K | $74.9K |
| 368 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/26… | — | 0.12% | 75.00K | $74.9K |
| 369 | UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28… | — | 0.12% | 75.00K | $74.9K |
| 370 | CARRIX INC SR SECURED 144A 08/33 6.125 | — | 0.12% | 75.00K | $74.9K |
| 371 | STONEPEAK MOTION/FINCO SR SECURED 144A 07/33… | — | 0.12% | 75.00K | $74.8K |
| 372 | CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 | — | 0.12% | 75.00K | $74.7K |
| 373 | MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33… | — | 0.12% | 75.00K | $74.7K |
| 374 | ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | — | 0.12% | 75.00K | $74.7K |
| 375 | MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.875 | — | 0.12% | 75.00K | $74.6K |
| 376 | BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7 | — | 0.12% | 75.00K | $74.5K |
| 377 | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A… | — | 0.12% | 75.00K | $74.5K |
| 378 | WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28… | — | 0.12% | 75.00K | $74.4K |
| 379 | YUM BRANDS INC SR UNSECURED 01/32 4.625 | — | 0.12% | 78.00K | $74.4K |
| 380 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28… | — | 0.12% | 75.00K | $74.3K |
| 381 | ATI INC SR UNSECURED 10/29 4.875 | — | 0.12% | 75.00K | $74.3K |
| 382 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31… | — | 0.12% | 73.00K | $74.3K |
| 383 | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A… | — | 0.12% | 75.00K | $74.3K |
| 384 | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30… | — | 0.12% | 75.00K | $74.2K |
| 385 | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28… | — | 0.12% | 75.00K | $74.2K |
| 386 | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31… | — | 0.12% | 75.00K | $74.2K |
| 387 | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31… | — | 0.12% | 75.00K | $74.1K |
| 388 | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30… | — | 0.12% | 78.00K | $74.0K |
| 389 | CHARLES RIVER LABORATORI COMPANY GUAR 144A… | — | 0.12% | 75.00K | $74.0K |
| 390 | TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A… | — | 0.12% | 75.00K | $73.9K |
| 391 | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 01/32… | — | 0.12% | 75.00K | $73.9K |
| 392 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34… | — | 0.12% | 75.00K | $73.9K |
| 393 | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33… | — | 0.12% | 75.00K | $73.8K |
| 394 | LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 | — | 0.12% | 70.00K | $73.7K |
| 395 | CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875 | — | 0.12% | 75.00K | $73.4K |
| 396 | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | — | 0.12% | 75.00K | $73.4K |
| 397 | ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25 | — | 0.12% | 71.00K | $73.3K |
| 398 | FERTITTA ENTERTAINMENT SR SECURED 144A 01/29… | — | 0.12% | 75.00K | $73.2K |
| 399 | ARCHES BUYER INC SR SECURED 144A 06/28 4.25 | — | 0.12% | 75.00K | $73.1K |
| 400 | CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | — | 0.12% | 71.00K | $73.1K |
| 401 | NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125 | — | 0.12% | 75.00K | $73.0K |
| 402 | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A… | — | 0.12% | 78.00K | $73.0K |
| 403 | MINERAL RESOURCES LTD SR UNSECURED 144A 05/34… | — | 0.12% | 75.00K | $72.9K |
| 404 | CHEMOURS CO COMPANY GUAR 144A 03/34 7.875 | — | 0.12% | 75.00K | $72.9K |
| 405 | COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33… | — | 0.12% | 75.00K | $72.8K |
| 406 | OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A… | — | 0.12% | 75.00K | $72.7K |
| 407 | TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28… | — | 0.12% | 71.00K | $72.7K |
| 408 | API GROUP DE INC COMPANY GUAR 144A 07/29 4.125 | — | 0.12% | 75.00K | $72.6K |
| 409 | PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85 | — | 0.12% | 100.00K | $72.5K |
| 410 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A… | — | 0.12% | 75.00K | $72.5K |
| 411 | HUDBAY MINERALS INC COMPANY GUAR 144A 04/29… | — | 0.12% | 72.00K | $72.4K |
| 412 | CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75 | — | 0.12% | 75.00K | $72.1K |
| 413 | PARK INTERMED HOLDINGS SR SECURED 144A 10/28… | — | 0.12% | 72.00K | $72.1K |
| 414 | COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30… | — | 0.12% | 75.00K | $71.9K |
| 415 | PENN ENTERTAINMENT INC SR UNSECURED 144A 07/29… | — | 0.12% | 75.00K | $71.8K |
| 416 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29… | — | 0.12% | 75.00K | $71.7K |
| 417 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32… | — | 0.12% | 75.00K | $71.5K |
| 418 | APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7 | — | 0.12% | 75.00K | $71.4K |
| 419 | SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875 | — | 0.12% | 75.00K | $70.8K |
| 420 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A… | — | 0.12% | 75.00K | $70.6K |
| 421 | PRIMO / TRITON WATER HLD SR SECURED 144A 04/29… | — | 0.11% | 72.00K | $70.3K |
| 422 | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | — | 0.11% | 72.00K | $70.2K |
| 423 | DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27… | — | 0.11% | 70.00K | $70.1K |
| 424 | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27… | — | 0.11% | 70.00K | $70.1K |
| 425 | VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29… | — | 0.11% | 70.00K | $70.0K |
| 426 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30… | — | 0.11% | 75.00K | $69.9K |
| 427 | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A… | — | 0.11% | 72.00K | $69.9K |
| 428 | OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125 | — | 0.11% | 75.00K | $69.7K |
| 429 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A… | — | 0.11% | 70.00K | $69.7K |
| 430 | LIVE NATION ENTERTAINMEN COMPANY GUAR 144A… | — | 0.11% | 70.00K | $69.6K |
| 431 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31… | — | 0.11% | 70.00K | $69.4K |
| 432 | SOMNIGROUP INTL INC COMPANY GUAR 144A 10/31… | — | 0.11% | 75.00K | $68.7K |
| 433 | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28… | — | 0.11% | 69.00K | $68.5K |
| 434 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31… | — | 0.11% | 75.00K | $68.2K |
| 435 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29… | — | 0.11% | 67.00K | $68.2K |
| 436 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A… | — | 0.11% | 75.00K | $68.1K |
| 437 | OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25 | — | 0.11% | 75.00K | $68.0K |
| 438 | COHERENT CORP COMPANY GUAR 144A 12/29 5 | — | 0.11% | 69.00K | $67.9K |
| 439 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/31… | — | 0.11% | 72.00K | $66.9K |
| 440 | ONEOK INC COMPANY GUAR 06/47 5.45 | — | 0.11% | 75.00K | $66.4K |
| 441 | MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32… | — | 0.11% | 72.00K | $65.1K |
| 442 | SERVICE CORP INTL SR UNSECURED 05/31 4 | — | 0.10% | 64.00K | $60.1K |
| 443 | SERVICE CORP INTL SR UNSECURED 08/30 3.375 | — | 0.10% | 64.00K | $59.5K |
| 444 | SINCLAIR TELEVISION GROU COMPANY GUAR 144A… | — | 0.10% | 67.00K | $59.1K |
| 445 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.7 | — | 0.09% | 50.00K | $53.3K |
| 446 | DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30… | — | 0.09% | 53.00K | $53.3K |
| 447 | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33… | — | 0.09% | 50.00K | $53.2K |
| 448 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 10/30… | — | 0.09% | 50.00K | $53.0K |
| 449 | FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A… | — | 0.09% | 50.00K | $52.8K |
| 450 | NEPTUNE BIDCO US INC SR SECURED 144A 05/31… | — | 0.09% | 50.00K | $52.8K |
| 451 | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | — | 0.09% | 50.00K | $52.7K |
| 452 | VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125 | — | 0.09% | 50.00K | $52.6K |
| 453 | AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5 | — | 0.09% | 50.00K | $52.5K |
| 454 | RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 | — | 0.09% | 50.00K | $52.4K |
| 455 | ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34… | — | 0.09% | 50.00K | $52.3K |
| 456 | JANE STREET GRP/JSG FIN SR SECURED 144A 11/32… | — | 0.09% | 50.00K | $52.2K |
| 457 | WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30… | — | 0.09% | 50.00K | $52.2K |
| 458 | WS ESCROW LLC SR SECURED 144A 06/33 7.75 | — | 0.09% | 50.00K | $52.2K |
| 459 | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | — | 0.09% | 50.00K | $52.1K |
| 460 | SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5 | — | 0.09% | 50.00K | $52.1K |
| 461 | GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32… | — | 0.09% | 50.00K | $52.1K |
| 462 | AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29… | — | 0.09% | 50.00K | $52.1K |
| 463 | VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | — | 0.08% | 50.00K | $51.8K |
| 464 | NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32… | — | 0.08% | 50.00K | $51.8K |
| 465 | SUNOCO LP COMPANY GUAR 144A 05/32 7.25 | — | 0.08% | 50.00K | $51.7K |
| 466 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.08% | 50.00K | $51.7K |
| 467 | BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | — | 0.08% | 50.00K | $51.7K |
| 468 | BLUE RACER MID LLC/FINAN SR UNSECURED 144A… | — | 0.08% | 50.00K | $51.6K |
| 469 | DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/33… | — | 0.08% | 50.00K | $51.5K |
| 470 | TKC HOLDINGS INC SR SECURED 144A 08/30 8.5 | — | 0.08% | 50.00K | $51.5K |
| 471 | BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | — | 0.08% | 50.00K | $51.5K |
| 472 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32… | — | 0.08% | 50.00K | $51.4K |
| 473 | NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5 | — | 0.08% | 50.00K | $51.4K |
| 474 | BLUE RACER MID LLC/FINAN SR UNSECURED 144A… | — | 0.08% | 50.00K | $51.4K |
| 475 | GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33… | — | 0.08% | 50.00K | $51.3K |
| 476 | NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33… | — | 0.08% | 50.00K | $51.3K |
| 477 | MRT MID PART/MRT MID FIN SECURED 144A 02/28 11.5 | — | 0.08% | 50.00K | $51.3K |
| 478 | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A… | — | 0.08% | 50.00K | $51.1K |
| 479 | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35… | — | 0.08% | 50.00K | $51.1K |
| 480 | CHAMPION IRON CANADA INC COMPANY GUAR 144A… | — | 0.08% | 50.00K | $51.1K |
| 481 | PLS GROUP LTD SR UNSECURED 144A 05/31 6.875 | — | 0.08% | 50.00K | $51.0K |
| 482 | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32… | — | 0.08% | 50.00K | $51.0K |
| 483 | SLM CORP SR UNSECURED 01/30 6.5 | — | 0.08% | 50.00K | $50.8K |
| 484 | GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75 | — | 0.08% | 50.00K | $50.8K |
| 485 | ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32… | — | 0.08% | 50.00K | $50.8K |
| 486 | CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33… | — | 0.08% | 50.00K | $50.7K |
| 487 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32… | — | 0.08% | 50.00K | $50.7K |
| 488 | INFINITY NATURAL RESOURC COMPANY GUAR 144A… | — | 0.08% | 50.00K | $50.7K |
| 489 | STATION CASINOS LLC COMPANY GUAR 144A 03/32… | — | 0.08% | 50.00K | $50.7K |
| 490 | INSULET CORPORATION SR UNSECURED 144A 04/33 6.5 | — | 0.08% | 50.00K | $50.7K |
| 491 | BALL CORP COMPANY GUAR 06/29 6 | — | 0.08% | 50.00K | $50.6K |
| 492 | NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 | — | 0.08% | 50.00K | $50.6K |
| 493 | ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 | — | 0.08% | 50.00K | $50.5K |
| 494 | AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.5 | — | 0.08% | 50.00K | $50.5K |
| 495 | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33… | — | 0.08% | 50.00K | $50.5K |
| 496 | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | — | 0.08% | 50.00K | $50.5K |
| 497 | GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875 | — | 0.08% | 50.00K | $50.5K |
| 498 | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30… | — | 0.08% | 50.00K | $50.5K |
| 499 | ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95 | — | 0.08% | 50.00K | $50.4K |
| 500 | FORTESCUE TREASURY PTY L COMPANY GUAR 144A… | — | 0.08% | 50.00K | $50.4K |
| 501 | TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5 | — | 0.08% | 50.00K | $50.3K |
| 502 | KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30… | — | 0.08% | 50.00K | $50.2K |
| 503 | JH NORTH AMERICA HOLDING SR SECURED 144A 01/31… | — | 0.08% | 50.00K | $50.2K |
| 504 | PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27… | — | 0.08% | 50.00K | $50.2K |
| 505 | ILIAD HOLDING SAS SR SECURED 144A 10/28 7 | — | 0.08% | 50.00K | $50.2K |
| 506 | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A… | — | 0.08% | 50.00K | $50.2K |
| 507 | ONEMAIN FINANCE CORP COMPANY GUAR 03/32 6.75 | — | 0.08% | 50.00K | $50.2K |
| 508 | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | — | 0.08% | 50.00K | $50.1K |
| 509 | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28… | — | 0.08% | 50.00K | $50.0K |
| 510 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33… | — | 0.08% | 50.00K | $50.0K |
| 511 | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27… | — | 0.08% | 50.00K | $50.0K |
| 512 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A… | — | 0.08% | 50.00K | $49.9K |
| 513 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | — | 0.08% | 50.00K | $49.9K |
| 514 | NRG ENERGY INC COMPANY GUAR 144A 02/33 6 | — | 0.08% | 50.00K | $49.9K |
| 515 | NAVIENT CORP SR UNSECURED 03/27 5 | — | 0.08% | 50.00K | $49.9K |
| 516 | AMERICAN AXLE + MFG INC SR SECURED 144A 10/32… | — | 0.08% | 50.00K | $49.8K |
| 517 | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30… | — | 0.08% | 48.00K | $49.8K |
| 518 | MURPHY OIL CORP SR UNSECURED 10/32 6 | — | 0.08% | 50.00K | $49.8K |
| 519 | CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75 | — | 0.08% | 50.00K | $49.8K |
| 520 | ALLISON TRANSMISSION INC COMPANY GUAR 144A… | — | 0.08% | 50.00K | $49.7K |
| 521 | STANDARD BUILDING SOLUTI SR UNSECURED 144A… | — | 0.08% | 50.00K | $49.7K |
| 522 | ACADEMY LTD SR SECURED 144A 05/31 5.875 | — | 0.08% | 50.00K | $49.7K |
| 523 | CHEMOURS CO COMPANY GUAR 144A 11/28 5.75 | — | 0.08% | 50.00K | $49.7K |
| 524 | XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27… | — | 0.08% | 50.00K | $49.6K |
| 525 | TARGA RESOURCES PARTNERS COMPANY GUAR 02/31… | — | 0.08% | 50.00K | $49.5K |
| 526 | ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 | — | 0.08% | 50.00K | $49.3K |
| 527 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054 | — | 0.08% | 50.00K | $49.2K |
| 528 | ATI INC SR UNSECURED 10/31 5.125 | — | 0.08% | 50.00K | $49.2K |
| 529 | ARBOR REALTY SR INC COMPANY GUAR 144A 12/28 8.5 | — | 0.08% | 50.00K | $49.2K |
| 530 | NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34… | — | 0.08% | 50.00K | $49.2K |
| 531 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32… | — | 0.08% | 50.00K | $49.2K |
| 532 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 | — | 0.08% | 50.00K | $49.2K |
| 533 | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A… | — | 0.08% | 50.00K | $49.2K |
| 534 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29… | — | 0.08% | 50.00K | $49.1K |
| 535 | SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 | — | 0.08% | 50.00K | $49.1K |
| 536 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 | — | 0.08% | 50.00K | $49.0K |
| 537 | SEALED AIR CORP SR SECURED 144A 07/33 6.875 | — | 0.08% | 50.00K | $49.0K |
| 538 | ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | — | 0.08% | 50.00K | $49.0K |
| 539 | SYNAPTICS INC COMPANY GUAR 144A 06/29 4 | — | 0.08% | 50.00K | $49.0K |
| 540 | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A… | — | 0.08% | 50.00K | $49.0K |
| 541 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29… | — | 0.08% | 50.00K | $48.8K |
| 542 | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4 | — | 0.08% | 50.00K | $48.8K |
| 543 | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/34… | — | 0.08% | 50.00K | $48.7K |
| 544 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | — | 0.08% | 50.00K | $48.7K |
| 545 | CLYDESDALE ACQUISITION SR SECURED 144A 04/32… | — | 0.08% | 50.00K | $48.7K |
| 546 | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32… | — | 0.08% | 48.00K | $48.6K |
| 547 | HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125 | — | 0.08% | 50.00K | $48.6K |
| 548 | AMN HEALTHCARE INC COMPANY GUAR 144A 04/29 4 | — | 0.08% | 50.00K | $48.6K |
| 549 | AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | — | 0.08% | 100.00K | $48.6K |
| 550 | WR GRACE HOLDING LLC SR SECURED 144A 08/33 7 | — | 0.08% | 50.00K | $48.6K |
| 551 | NEWS CORP COMPANY GUAR 144A 02/32 5.125 | — | 0.08% | 50.00K | $48.5K |
| 552 | SUNOCO LP SR UNSECURED 144A 05/30 4.625 | — | 0.08% | 50.00K | $48.4K |
| 553 | POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 | — | 0.08% | 50.00K | $48.2K |
| 554 | PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2 | — | 0.08% | 50.00K | $48.0K |
| 555 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32… | — | 0.08% | 50.00K | $48.0K |
| 556 | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A… | — | 0.08% | 50.41K | $48.0K |
| 557 | IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32… | — | 0.08% | 50.00K | $47.9K |
| 558 | DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375 | — | 0.08% | 50.00K | $47.9K |
| 559 | THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 | — | 0.08% | 50.00K | $47.6K |
| 560 | UNIVISION COMMUNICATIONS SR SECURED 144A 05/29… | — | 0.08% | 50.00K | $47.6K |
| 561 | US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29… | — | 0.08% | 50.00K | $47.4K |
| 562 | NCL CORPORATION LTD SR UNSECURED 144A 09/33 6.25 | — | 0.08% | 50.00K | $47.4K |
| 563 | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | — | 0.08% | 46.00K | $47.2K |
| 564 | ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125 | — | 0.08% | 50.00K | $47.1K |
| 565 | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30… | — | 0.08% | 50.00K | $47.1K |
| 566 | BEAZER HOMES USA COMPANY GUAR 144A 03/31 7.5 | — | 0.08% | 46.00K | $46.7K |
| 567 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31… | — | 0.08% | 50.00K | $46.6K |
| 568 | SCOTTS MIRACLE GRO CO COMPANY GUAR 04/31 4 | — | 0.08% | 50.00K | $46.6K |
| 569 | PG+E CORP SR SECURED 07/30 5.25 | — | 0.08% | 47.00K | $46.5K |
| 570 | ARBOR REALTY SR INC COMPANY GUAR 144A 07/30… | — | 0.08% | 50.00K | $46.4K |
| 571 | PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29… | — | 0.08% | 47.00K | $46.2K |
| 572 | EW SCRIPPS CO SECURED 144A 08/30 9.875 | — | 0.08% | 50.00K | $46.1K |
| 573 | ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30… | — | 0.07% | 45.56K | $45.4K |
| 574 | TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | — | 0.07% | 47.00K | $45.4K |
| 575 | ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29… | — | 0.07% | 50.00K | $45.1K |
| 576 | IQVIA INC COMPANY GUAR 144A 05/27 5 | — | 0.07% | 45.00K | $45.0K |
| 577 | IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29… | — | 0.07% | 50.00K | $44.7K |
| 578 | ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 | — | 0.07% | 44.00K | $44.4K |
| 579 | MPH ACQUISITION HOLDINGS SR SECURED 144A 09/28… | — | 0.07% | 70.00K | $44.1K |
| 580 | CHC GROUP LLC SR SECURED 144A 09/30 11.75 | — | 0.07% | 50.00K | $43.2K |
| 581 | PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29… | — | 0.07% | 47.00K | $42.2K |
| 582 | OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125 | — | 0.07% | 47.00K | $41.7K |
| 583 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27… | — | 0.07% | 40.00K | $40.1K |
| 584 | BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 | — | 0.06% | 39.00K | $38.4K |
| 585 | ZIGGO BV SR SECURED 144A 01/30 4.875 | — | 0.06% | 39.00K | $36.0K |
| 586 | ACCENDRA HEALTH INC SECURED 144A 06/33 9.75 | — | 0.06% | 82.94K | $34.4K |
| 587 | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30… | — | 0.06% | 50.00K | $33.8K |
| 588 | CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28… | — | 0.05% | 33.00K | $33.2K |
| 589 | CASTLE US HOLDING CORP SR UNSECURED 144A 02/28… | — | 0.05% | 77.00K | $33.1K |
| 590 | VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 | — | 0.05% | 40.00K | $32.4K |
| 591 | DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29… | — | 0.05% | 31.00K | $32.2K |
| 592 | US DOLLAR | — | 0.05% | 31.21K | $31.2K |
| 593 | VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 | — | 0.05% | 37.00K | $30.0K |
| 594 | WHIRLPOOL CORP SR UNSECURED 06/46 4.5 | — | 0.05% | 50.00K | $28.6K |
| 595 | EQT CORP SR UNSECURED 06/30 7.5 | — | 0.04% | 25.00K | $26.8K |
| 596 | XPLR INFRAST OPERATING COMPANY GUAR 144A 03/33… | — | 0.04% | 25.00K | $26.8K |
| 597 | NRG ENERGY INC SR SECURED 144A 03/33 7 | — | 0.04% | 25.00K | $26.6K |
| 598 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.55 | — | 0.04% | 25.00K | $26.5K |
| 599 | CHAMP ACQUISITION CORP SR SECURED 144A 12/31… | — | 0.04% | 25.00K | $26.2K |
| 600 | NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31… | — | 0.04% | 25.00K | $26.0K |
| 601 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 | — | 0.04% | 25.00K | $25.9K |
| 602 | WATCO COS LLC/FINANCE CO SR UNSECURED 144A… | — | 0.04% | 25.00K | $25.8K |
| 603 | DAVITA INC COMPANY GUAR 144A 07/33 6.75 | — | 0.04% | 25.00K | $25.6K |
| 604 | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | — | 0.04% | 25.00K | $25.5K |
| 605 | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | — | 0.04% | 25.00K | $25.5K |
| 606 | WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A… | — | 0.04% | 25.00K | $25.4K |
| 607 | JH NORTH AMERICA HOLDING SR SECURED 144A 07/32… | — | 0.04% | 25.00K | $25.2K |
| 608 | ASHTON WOODS USA/FINANCE SR UNSECURED 144A… | — | 0.04% | 25.00K | $25.1K |
| 609 | BLOCK INC SR UNSECURED 144A 08/30 5.625 | — | 0.04% | 25.00K | $25.0K |
| 610 | BLOCK INC SR UNSECURED 144A 08/33 6 | — | 0.04% | 25.00K | $25.0K |
| 611 | ORGANON + CO/ORGANON FOR SR UNSECURED 144A… | — | 0.04% | 25.00K | $24.9K |
| 612 | TERRAFORM POWER OPERATIN COMPANY GUAR 144A… | — | 0.04% | 25.00K | $24.8K |
| 613 | LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | — | 0.04% | 25.00K | $24.8K |
| 614 | ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28… | — | 0.04% | 25.00K | $24.7K |
| 615 | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29… | — | 0.04% | 25.00K | $24.6K |
| 616 | AMC GLOBAL MEDIA INC COMPANY GUAR 02/29 4.25 | — | 0.04% | 27.00K | $24.6K |
| 617 | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28… | — | 0.04% | 25.00K | $24.3K |
| 618 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32… | — | 0.04% | 25.00K | $24.1K |
| 619 | SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29… | — | 0.04% | 25.00K | $24.1K |
| 620 | SOMNIGROUP INTL INC COMPANY GUAR 144A 04/29 4 | — | 0.04% | 25.00K | $24.1K |
| 621 | CHEMOURS CO COMPANY GUAR 144A 11/29 4.625 | — | 0.04% | 25.00K | $23.6K |
| 622 | LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25 | — | 0.03% | 25.00K | $16.2K |
| 623 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27… | — | 0.03% | 16.00K | $16.0K |
| 624 | GPS HOSPITALITY/NEW FINC SECURED 144A 03/31 11 | — | 0.01% | 9.05K | $8.4K |
| 625 | FXI HOLDINGS INC SR SECURED 144A 11/29 14 | — | 0.01% | 21.39K | $5.3K |
| 626 | GPS HOSPITALITY/NEW FINC GPS HOSPITALITY… | — | 0.01% | 590 | $4.7K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 6.02% | Dibayarkan (12 bulan terakhir) | $2.7775 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Aug 06, 2026 | Pembayaran terakhir | $0.2421 (Aug 10, 2026) |
| Pertumbuhan 1T | +2.60% | Pertumbuhan 3T / 5T (tahunan) | +6.53% / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Aug 06, 2026 | Aug 06, 2026 | Aug 10, 2026 | $0.2421 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 09, 2026 | $0.2346 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.2195 |
| May 06, 2026 | May 06, 2026 | May 08, 2026 | $0.2145 |
| Apr 07, 2026 | Apr 07, 2026 | Apr 09, 2026 | $0.2533 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.2294 |
| Feb 05, 2026 | Feb 05, 2026 | Feb 09, 2026 | $0.2491 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.2661 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.2061 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.2328 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.2343 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1957 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 3.40% / 4.60% | Sharpe 1T / 3T | 0.175 / 0.883 |
| Drawdown maks 1T / 3T | -2.50% / -3.90% | Sortino 1T | 0.26 |
| Beta vs S&P 500 (3T) | 0.217 | Korelasi vs S&P 500 (1T) | 0.732 |
| Deviasi sisi bawah 1 tahun | 2.29% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 680 | Volume rata-rata | 2.56K |
| AUM | $62.2M | Premium/Diskon | +0.04% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $110.7K | +0.18% | $62.1M → $62.2M |
| 1 Minggu | $8.9K | +0.01% | $62.0M → $62.2M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
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Semua pengajuan SEC ↗
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk AHYB
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
The Diary of Different Yields ↗
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Blast Resources Appoints Andy Yackulic as an Independent Director ↗
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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
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 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.
ETF Trends · Aug 27, 09:12 UTC
Semua berita untuk AHYB →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.