AHYB American Century Select High Yield ETF
44.75
0.01 (+0.02%)
Cotización a fecha de Oct 09, 2026 18:17 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 44.74 | Rango diario | 44.67 – 44.75 |
| Rango de 52 semanas | 44.54 – 47.07 | Volumen | 1.57K |
| Volumen prom. | 2.83K | AUM | $60.3M (Oct 10, 2026) |
| Ratio de gastos | 0.45% | Rendimiento (TTM) | 6.25% |
| NAV | 44.63 | Prima/Descuento | +0.27% indicativo |
| Inicio | Nov 16, 2021 | Posiciones | 617 |
| Emisor | American Century | Bolsa | AMEX |
| Categoría | High Yield Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 025072331 | ISIN | US0250723311 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
This fund aims to generate significant ongoing income for investors.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Oct 10, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | -1.97% | -2.80% | -3.18% | -4.24% | -3.93% | +1.23% | — | — | -2.26% |
| Rentabilidad total | -1.97% | -2.29% | -1.24% | -1.28% | +0.54% | +6.85% | — | — | +2.91% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Oct 09, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.45% | Coste anual de una inversión de 10.000 $ | $45.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Oct 10, 2026 · fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 622 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | — | 1.55% | 919.23K | $919.2K |
| 2 | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | — | 0.50% | 325.00K | $299.5K |
| 3 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A… | — | 0.47% | 300.00K | $278.8K |
| 4 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | — | 0.45% | 250.00K | $266.6K |
| 5 | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | — | 0.45% | 275.00K | $265.9K |
| 6 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31… | — | 0.43% | 300.00K | $255.5K |
| 7 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 | — | 0.43% | 250.00K | $254.5K |
| 8 | BATH + BODY WORKS INC COMPANY GUAR 144A 10/30… | — | 0.42% | 250.00K | $250.1K |
| 9 | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | — | 0.42% | 275.00K | $248.5K |
| 10 | OLIN CORP SR UNSECURED 02/30 5 | — | 0.40% | 250.00K | $238.2K |
| 11 | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | — | 0.40% | 250.00K | $237.3K |
| 12 | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | — | 0.39% | 225.00K | $232.7K |
| 13 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31… | — | 0.39% | 225.00K | $231.4K |
| 14 | GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33… | — | 0.39% | 225.00K | $228.9K |
| 15 | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | — | 0.37% | 225.00K | $220.2K |
| 16 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/30… | — | 0.37% | 225.00K | $219.0K |
| 17 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34… | — | 0.36% | 275.00K | $211.1K |
| 18 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31… | — | 0.35% | 225.00K | $208.9K |
| 19 | ADT SEC CORP SR SECURED 144A 07/32 4.875 | — | 0.35% | 225.00K | $205.2K |
| 20 | 1261229 BC LTD SR SECURED 144A 04/32 10 | — | 0.35% | 200.00K | $204.8K |
| 21 | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 | — | 0.34% | 250.00K | $204.2K |
| 22 | US FOODS INC COMPANY GUAR 144A 01/32 7.25 | — | 0.34% | 200.00K | $203.6K |
| 23 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29… | — | 0.34% | 200.00K | $202.8K |
| 24 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33… | — | 0.34% | 225.00K | $201.1K |
| 25 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28… | — | 0.34% | 200.00K | $200.4K |
| 26 | TENET HEALTHCARE CORP SR SECURED 06/30 6.125 | — | 0.34% | 200.00K | $199.8K |
| 27 | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | — | 0.34% | 200.00K | $199.4K |
| 28 | NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75 | — | 0.33% | 200.00K | $198.6K |
| 29 | MELCO RESORTS FINANCE SR UNSECURED 144A 04/32… | — | 0.33% | 200.00K | $198.5K |
| 30 | AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.5 | — | 0.33% | 200.00K | $198.4K |
| 31 | NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75 | — | 0.33% | 200.00K | $198.0K |
| 32 | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31… | — | 0.33% | 200.00K | $198.0K |
| 33 | VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR | — | 0.33% | 195.00K | $197.4K |
| 34 | CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A… | — | 0.33% | 200.00K | $197.3K |
| 35 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | — | 0.33% | 200.00K | $197.1K |
| 36 | ILIAD HOLDING SAS SR SECURED 144A 04/32 7 | — | 0.33% | 200.00K | $195.7K |
| 37 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29… | — | 0.33% | 250.00K | $193.5K |
| 38 | WEX INC COMPANY GUAR 144A 03/33 6.5 | — | 0.33% | 200.00K | $193.1K |
| 39 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29… | — | 0.32% | 200.00K | $192.8K |
| 40 | INGRAM MICRO INC SR SECURED 144A 05/29 4.75 | — | 0.32% | 200.00K | $192.7K |
| 41 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | — | 0.32% | 192.00K | $191.2K |
| 42 | EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8 | — | 0.32% | 196.00K | $190.5K |
| 43 | GCI LLC COMPANY GUAR 144A 10/28 4.75 | — | 0.32% | 200.00K | $190.2K |
| 44 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36… | — | 0.32% | 200.00K | $190.2K |
| 45 | BATH + BODY WORKS INC COMPANY GUAR 07/36 6.75 | — | 0.32% | 200.00K | $190.0K |
| 46 | TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125 | — | 0.32% | 200.00K | $189.2K |
| 47 | IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 | — | 0.32% | 190.00K | $188.3K |
| 48 | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34… | — | 0.30% | 175.00K | $180.4K |
| 49 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | — | 0.30% | 175.00K | $180.0K |
| 50 | GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8 | — | 0.30% | 175.00K | $178.3K |
| 51 | UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875 | — | 0.30% | 195.00K | $178.1K |
| 52 | NEWELL BRANDS INC SR UNSECURED 09/29 6.625 | — | 0.30% | 175.00K | $175.2K |
| 53 | SKYDANCE CORP SECURED 144A 03/42 5.05 | — | 0.29% | 250.00K | $174.8K |
| 54 | TENNECO INC SR SECURED 144A 11/28 8 | — | 0.29% | 175.00K | $174.4K |
| 55 | SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | — | 0.29% | 175.00K | $174.2K |
| 56 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31… | — | 0.29% | 200.00K | $173.1K |
| 57 | BLOCK INC SR UNSECURED 05/32 6.5 | — | 0.29% | 175.00K | $173.1K |
| 58 | TRANSDIGM INC COMPANY GUAR 01/29 4.625 | — | 0.29% | 175.00K | $169.9K |
| 59 | ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 | — | 0.29% | 175.00K | $169.4K |
| 60 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | — | 0.28% | 175.00K | $168.8K |
| 61 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33… | — | 0.28% | 175.00K | $168.7K |
| 62 | EQT CORP SR UNSECURED 01/31 4.75 | — | 0.28% | 175.00K | $168.5K |
| 63 | NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25 | — | 0.28% | 175.00K | $167.9K |
| 64 | YUM BRANDS INC SR UNSECURED 04/32 5.375 | — | 0.28% | 175.00K | $167.8K |
| 65 | SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A… | — | 0.28% | 175.00K | $167.2K |
| 66 | HILTON GRAND VAC LLC/INC SR UNSECURED 144A… | — | 0.28% | 175.00K | $165.7K |
| 67 | SUNOCO LP COMPANY GUAR 144A 03/34 5.875 | — | 0.28% | 175.00K | $165.6K |
| 68 | MGM RESORTS INTL COMPANY GUAR 04/32 6.5 | — | 0.28% | 170.00K | $164.1K |
| 69 | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | — | 0.27% | 175.00K | $161.2K |
| 70 | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29… | — | 0.27% | 175.00K | $160.9K |
| 71 | SKYDANCE CORP SECURED 144A 03/32 4.904 | — | 0.26% | 175.00K | $156.1K |
| 72 | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | — | 0.26% | 150.00K | $153.5K |
| 73 | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31… | — | 0.26% | 150.00K | $152.9K |
| 74 | ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 | — | 0.26% | 150.00K | $152.6K |
| 75 | MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31… | — | 0.26% | 175.00K | $152.4K |
| 76 | BOMBARDIER INC SR UNSECURED 144A 06/32 7 | — | 0.26% | 150.00K | $151.5K |
| 77 | CELANESE US HOLDINGS LLC COMPANY GUAR 02/34… | — | 0.25% | 150.00K | $151.0K |
| 78 | BRUNDAGE BONE CONCRETE SR SECURED 144A 02/32 7.5 | — | 0.25% | 150.00K | $150.7K |
| 79 | GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125 | — | 0.25% | 150.00K | $150.7K |
| 80 | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31… | — | 0.25% | 150.00K | $150.7K |
| 81 | ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 02/33… | — | 0.25% | 150.00K | $150.3K |
| 82 | VISTRA OPERATIONS CO LLC COMPANY GUAR 03/57 VAR | — | 0.25% | 150.00K | $150.2K |
| 83 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28… | — | 0.25% | 150.00K | $150.1K |
| 84 | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | — | 0.25% | 175.00K | $149.7K |
| 85 | STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | — | 0.25% | 150.00K | $148.8K |
| 86 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28… | — | 0.25% | 150.00K | $148.6K |
| 87 | METHANEX US OPERATIONS COMPANY GUAR 144A 03/32… | — | 0.25% | 150.00K | $148.2K |
| 88 | BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | — | 0.25% | 175.00K | $148.2K |
| 89 | ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125 | — | 0.25% | 150.00K | $148.0K |
| 90 | KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30… | — | 0.25% | 150.00K | $148.0K |
| 91 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A… | — | 0.25% | 150.00K | $147.9K |
| 92 | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | — | 0.25% | 150.00K | $147.9K |
| 93 | PHINIA INC COMPANY GUAR 144A 10/32 6.625 | — | 0.25% | 150.00K | $147.5K |
| 94 | NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 | — | 0.25% | 150.00K | $147.0K |
| 95 | CARNIVAL CORP LTD COMPANY GUAR 144A 06/31 5.875 | — | 0.25% | 150.00K | $146.9K |
| 96 | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31… | — | 0.25% | 150.00K | $146.8K |
| 97 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A… | — | 0.25% | 150.00K | $146.6K |
| 98 | ROGERS COMMUNICATIONS IN JR SUBORDINA 01/57 VAR | — | 0.25% | 150.00K | $146.2K |
| 99 | CONSTELLATION EN GEN LLC SR UNSECURED 02/31 5 | — | 0.25% | 150.00K | $146.2K |
| 100 | TRANSDIGM INC COMPANY GUAR 05/29 4.875 | — | 0.25% | 150.00K | $146.1K |
| 101 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | — | 0.25% | 148.00K | $145.8K |
| 102 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A… | — | 0.25% | 147.00K | $145.4K |
| 103 | CHAMPION IRON CANADA INC COMPANY GUAR 144A… | — | 0.25% | 150.00K | $145.4K |
| 104 | HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30… | — | 0.24% | 150.00K | $145.0K |
| 105 | UNIVISION COMMUNICATIONS SR SECURED 144A 06/30… | — | 0.24% | 150.00K | $144.8K |
| 106 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/33… | — | 0.24% | 150.00K | $144.7K |
| 107 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31… | — | 0.24% | 150.00K | $143.9K |
| 108 | ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR | — | 0.24% | 150.00K | $143.6K |
| 109 | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | — | 0.24% | 150.00K | $143.6K |
| 110 | CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29… | — | 0.24% | 150.00K | $143.4K |
| 111 | SNAP INC COMPANY GUAR 144A 03/33 6.875 | — | 0.24% | 150.00K | $142.6K |
| 112 | SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 | — | 0.24% | 150.00K | $142.1K |
| 113 | RLJ LODGING TRUST LP COMPANY GUAR 144A 09/29 4 | — | 0.24% | 150.00K | $140.5K |
| 114 | NRG ENERGY INC SR UNSECURED 144A 01/36 6 | — | 0.24% | 150.00K | $140.1K |
| 115 | ASHTON WOODS USA/FINANCE SR UNSECURED 144A… | — | 0.23% | 150.00K | $138.9K |
| 116 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33… | — | 0.23% | 150.00K | $137.2K |
| 117 | LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375 | — | 0.23% | 150.00K | $136.5K |
| 118 | CROCS INC COMPANY GUAR 144A 08/31 4.125 | — | 0.23% | 150.00K | $136.1K |
| 119 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31… | — | 0.23% | 150.00K | $135.6K |
| 120 | EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125 | — | 0.23% | 150.00K | $134.4K |
| 121 | ECHOSTAR CORP SR SECURED 11/29 10.75 | — | 0.23% | 125.00K | $133.8K |
| 122 | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A… | — | 0.22% | 150.00K | $132.3K |
| 123 | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | — | 0.22% | 125.00K | $131.7K |
| 124 | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | — | 0.22% | 125.00K | $131.3K |
| 125 | RAIN CARBON INC SR SECURED 144A 09/29 12.25 | — | 0.22% | 125.00K | $131.2K |
| 126 | SM ENERGY CO COMPANY GUAR 144A 11/30 8.625 | — | 0.22% | 125.00K | $130.0K |
| 127 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.22% | 125.00K | $129.3K |
| 128 | TREKOR METALS LTD SR SECURED 144A 05/30 8.25 | — | 0.22% | 125.00K | $129.3K |
| 129 | NAVIENT CORP SR UNSECURED 07/30 9.375 | — | 0.22% | 125.00K | $128.7K |
| 130 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | — | 0.21% | 125.00K | $126.7K |
| 131 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/34… | — | 0.21% | 150.00K | $126.6K |
| 132 | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31… | — | 0.21% | 175.00K | $126.5K |
| 133 | LIGHT + WONDER INTL INC COMPANY GUAR 144A 11/29… | — | 0.21% | 125.00K | $126.4K |
| 134 | ROCKET COS INC COMPANY GUAR 144A 02/32 7.125 | — | 0.21% | 125.00K | $125.9K |
| 135 | MOSS CREEK RESOURCES HLD SR UNSECURED 144A… | — | 0.21% | 125.00K | $125.4K |
| 136 | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | — | 0.21% | 150.00K | $125.3K |
| 137 | TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 | — | 0.21% | 125.00K | $125.0K |
| 138 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A… | — | 0.21% | 125.00K | $125.0K |
| 139 | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30… | — | 0.21% | 125.00K | $124.9K |
| 140 | CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | — | 0.21% | 150.00K | $124.1K |
| 141 | COREWEAVE INC COMPANY GUAR 144A 07/32 9.625 | — | 0.21% | 150.00K | $124.1K |
| 142 | 1011778 BC / NEW RED FIN SECURED 144A 01/28… | — | 0.21% | 125.00K | $123.2K |
| 143 | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28… | — | 0.21% | 125.00K | $123.0K |
| 144 | GREYSTAR REAL ESTATE PAR SR SECURED 144A 09/30… | — | 0.21% | 121.00K | $122.9K |
| 145 | PG+E CORP SR SECURED 07/28 5 | — | 0.21% | 125.00K | $122.6K |
| 146 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 02/33… | — | 0.21% | 125.00K | $122.5K |
| 147 | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33… | — | 0.21% | 125.00K | $122.4K |
| 148 | ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 01/29… | — | 0.21% | 125.00K | $121.8K |
| 149 | JACOBS ENTERTAINMENT INC SR UNSECURED 144A… | — | 0.21% | 125.00K | $121.8K |
| 150 | OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | — | 0.20% | 125.00K | $121.2K |
| 151 | FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A… | — | 0.20% | 125.00K | $121.2K |
| 152 | UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 | — | 0.20% | 122.00K | $121.0K |
| 153 | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | — | 0.20% | 125.00K | $120.7K |
| 154 | FORESTAR GROUP INC COMPANY GUAR 144A 03/33 6.5 | — | 0.20% | 125.00K | $120.6K |
| 155 | UNIVISION COMMUNICATIONS SR SECURED 144A 07/31… | — | 0.20% | 125.00K | $120.6K |
| 156 | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30… | — | 0.20% | 125.00K | $120.5K |
| 157 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 | — | 0.20% | 121.00K | $120.1K |
| 158 | PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7 | — | 0.20% | 119.00K | $119.9K |
| 159 | CHEMOURS CO COMPANY GUAR 144A 01/33 8 | — | 0.20% | 125.00K | $119.9K |
| 160 | NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 | — | 0.20% | 120.00K | $119.7K |
| 161 | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31… | — | 0.20% | 125.00K | $119.5K |
| 162 | CENTENE CORP SR UNSECURED 12/29 4.625 | — | 0.20% | 125.00K | $119.3K |
| 163 | PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32… | — | 0.20% | 125.00K | $119.0K |
| 164 | IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25 | — | 0.20% | 125.00K | $118.9K |
| 165 | BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625 | — | 0.20% | 120.00K | $118.7K |
| 166 | EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 | — | 0.20% | 121.00K | $118.6K |
| 167 | SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375 | — | 0.20% | 125.00K | $118.6K |
| 168 | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A… | — | 0.20% | 125.00K | $118.4K |
| 169 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/28… | — | 0.20% | 125.00K | $118.3K |
| 170 | COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | — | 0.20% | 125.00K | $118.0K |
| 171 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | — | 0.20% | 125.00K | $118.0K |
| 172 | GOEASY LTD SR UNSECURED 144A 07/29 7.625 | — | 0.20% | 125.00K | $117.7K |
| 173 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30… | — | 0.20% | 125.00K | $117.7K |
| 174 | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A… | — | 0.20% | 125.00K | $117.5K |
| 175 | SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29… | — | 0.20% | 122.00K | $117.1K |
| 176 | BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75 | — | 0.20% | 125.00K | $116.6K |
| 177 | LGI HOMES INC COMPANY GUAR 144A 11/32 7 | — | 0.19% | 125.00K | $115.3K |
| 178 | IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5 | — | 0.19% | 125.00K | $114.9K |
| 179 | CHARLES RIVER LABORATORI COMPANY GUAR 144A… | — | 0.19% | 125.00K | $114.6K |
| 180 | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | — | 0.19% | 125.00K | $114.5K |
| 181 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29… | — | 0.19% | 125.00K | $113.7K |
| 182 | SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95 | — | 0.19% | 125.00K | $113.6K |
| 183 | BROOKFIELD RESID PROPERT SR UNSECURED 144A… | — | 0.19% | 120.00K | $112.2K |
| 184 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30… | — | 0.19% | 125.00K | $111.9K |
| 185 | ONEOK LLC COMPANY GUAR 04/44 5.6 | — | 0.19% | 125.00K | $110.8K |
| 186 | BALL CORP COMPANY GUAR 09/31 3.125 | — | 0.19% | 125.00K | $109.9K |
| 187 | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A… | — | 0.18% | 128.00K | $108.8K |
| 188 | SINCLAIR TELEVISION GROU SR SECURED 144A 12/32… | — | 0.18% | 150.00K | $108.0K |
| 189 | FORTESCUE TREASURY PTY L COMPANY GUAR 144A… | — | 0.18% | 117.00K | $107.7K |
| 190 | OWENS BROCKWAY COMPANY GUAR 144A 06/32 7.375 | — | 0.18% | 125.00K | $107.7K |
| 191 | CARVANA CO SR SECURED 144A 06/31 9 | — | 0.18% | 100.00K | $107.5K |
| 192 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33… | — | 0.18% | 125.00K | $106.8K |
| 193 | HERTZ CORP/THE SR SECURED 144A 07/29 12.625 | — | 0.18% | 150.00K | $106.0K |
| 194 | ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75 | — | 0.18% | 100.00K | $105.9K |
| 195 | RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31… | — | 0.18% | 103.00K | $105.5K |
| 196 | SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 | — | 0.18% | 100.00K | $104.0K |
| 197 | ACRISURE LLC / FIN INC SR SECURED 144A 02/29… | — | 0.18% | 125.00K | $103.9K |
| 198 | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32… | — | 0.17% | 100.00K | $102.7K |
| 199 | SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 | — | 0.17% | 100.00K | $102.6K |
| 200 | NOVA CHEMICALS CORP SR SECURED 144A 11/28 8.5 | — | 0.17% | 100.00K | $102.4K |
| 201 | MINERAL RESOURCES LTD SR UNSECURED 144A 05/30… | — | 0.17% | 100.00K | $102.4K |
| 202 | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29… | — | 0.17% | 100.00K | $102.3K |
| 203 | HORNBECK OFFSHORE INC COMPANY GUAR 144A 03/29… | — | 0.17% | 98.00K | $101.7K |
| 204 | GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875 | — | 0.17% | 100.00K | $101.7K |
| 205 | DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25 | — | 0.17% | 100.00K | $101.7K |
| 206 | XPO INC COMPANY GUAR 144A 06/31 7.125 | — | 0.17% | 100.00K | $101.4K |
| 207 | USA COM PART/USA COM FIN COMPANY GUAR 144A… | — | 0.17% | 100.00K | $101.3K |
| 208 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32… | — | 0.17% | 100.00K | $101.3K |
| 209 | ATKORE INC COMPANY GUAR 144A 06/31 4.25 | — | 0.17% | 100.00K | $100.9K |
| 210 | IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7 | — | 0.17% | 100.00K | $100.9K |
| 211 | CINEMARK USA INC COMPANY GUAR 144A 08/32 7 | — | 0.17% | 100.00K | $100.8K |
| 212 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30… | — | 0.17% | 100.00K | $100.7K |
| 213 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | — | 0.17% | 100.00K | $100.7K |
| 214 | PRECISION DRILLING CORP COMPANY GUAR 144A 01/29… | — | 0.17% | 100.00K | $100.2K |
| 215 | NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375 | — | 0.17% | 100.00K | $100.2K |
| 216 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33… | — | 0.17% | 100.00K | $100.2K |
| 217 | LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375 | — | 0.17% | 100.00K | $100.1K |
| 218 | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29… | — | 0.17% | 100.00K | $99.9K |
| 219 | ALLISON TRANSMISSION INC COMPANY GUAR 144A… | — | 0.17% | 100.00K | $99.8K |
| 220 | SENSATA TECHNOLOGIES INC COMPANY GUAR 144A… | — | 0.17% | 100.00K | $99.7K |
| 221 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | — | 0.17% | 94.00K | $99.7K |
| 222 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A… | — | 0.17% | 100.00K | $99.5K |
| 223 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A… | — | 0.17% | 100.00K | $99.4K |
| 224 | MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A… | — | 0.17% | 100.00K | $99.3K |
| 225 | BRINK S CO/THE COMPANY GUAR 144A 06/32 6.75 | — | 0.17% | 100.00K | $99.2K |
| 226 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33… | — | 0.17% | 100.00K | $99.2K |
| 227 | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A… | — | 0.17% | 100.00K | $99.2K |
| 228 | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | — | 0.17% | 100.00K | $99.1K |
| 229 | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A… | — | 0.17% | 100.00K | $98.6K |
| 230 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29… | — | 0.17% | 100.00K | $98.6K |
| 231 | VERMILION ENERGY INC SR UNSECURED 144A 05/30… | — | 0.17% | 100.00K | $98.5K |
| 232 | ALPHA GENERATION LLC SR UNSECURED 144A 10/32… | — | 0.17% | 100.00K | $98.5K |
| 233 | LIFE TIME INC SR SECURED 144A 11/31 6 | — | 0.17% | 100.00K | $98.4K |
| 234 | NEW ENTERPRISE STONE + L SR SECURED 144A 07/28… | — | 0.17% | 100.00K | $98.4K |
| 235 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31… | — | 0.17% | 111.00K | $98.3K |
| 236 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | — | 0.17% | 97.00K | $98.2K |
| 237 | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | — | 0.17% | 125.00K | $98.2K |
| 238 | BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29… | — | 0.17% | 100.00K | $98.2K |
| 239 | NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25 | — | 0.17% | 100.00K | $98.1K |
| 240 | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | — | 0.17% | 96.00K | $98.1K |
| 241 | FORTESCUE TREASURY PTY L COMPANY GUAR 144A… | — | 0.17% | 100.00K | $98.0K |
| 242 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32… | — | 0.17% | 100.00K | $97.9K |
| 243 | UNITI SERVICES LLC SR SECURED 144A 10/33 7.5 | — | 0.17% | 100.00K | $97.9K |
| 244 | PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27… | — | 0.16% | 100.00K | $97.8K |
| 245 | LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875 | — | 0.16% | 100.00K | $97.7K |
| 246 | QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33… | — | 0.16% | 100.00K | $97.7K |
| 247 | UKG INC SR SECURED 144A 02/31 6.875 | — | 0.16% | 100.00K | $97.7K |
| 248 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29… | — | 0.16% | 100.00K | $97.5K |
| 249 | APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29… | — | 0.16% | 100.00K | $97.4K |
| 250 | TENET HEALTHCARE CORP SR UNSECURED 144A 09/34… | — | 0.16% | 100.00K | $97.3K |
| 251 | CARNIVAL CORP LTD COMPANY GUAR 144A 02/33 6.125 | — | 0.16% | 100.00K | $97.0K |
| 252 | LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36… | — | 0.16% | 100.00K | $97.0K |
| 253 | ATLANTICA INFRA PLC COMPANY GUAR 144A 06/28… | — | 0.16% | 100.00K | $96.9K |
| 254 | MITER BRAND / MIWD BORR SR SECURED 144A 04/32… | — | 0.16% | 100.00K | $96.8K |
| 255 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A… | — | 0.16% | 100.00K | $96.7K |
| 256 | TRANSDIGM INC SR SECURED 144A 01/33 6 | — | 0.16% | 100.00K | $96.7K |
| 257 | QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75 | — | 0.16% | 100.00K | $96.7K |
| 258 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.16% | 100.00K | $96.6K |
| 259 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32… | — | 0.16% | 100.00K | $96.6K |
| 260 | SEASPAN CORP PTE LTD SR UNSECURED 144A 08/29 5.5 | — | 0.16% | 100.00K | $96.5K |
| 261 | AVIENT CORP SR UNSECURED 144A 11/31 6.25 | — | 0.16% | 98.00K | $96.5K |
| 262 | NCR VOYIX CORP COMPANY GUAR 144A 10/28 5 | — | 0.16% | 100.00K | $96.4K |
| 263 | LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | — | 0.16% | 100.00K | $96.4K |
| 264 | ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375 | — | 0.16% | 100.00K | $96.3K |
| 265 | ROLLER BEARING CO OF AME SR UNSECURED 144A… | — | 0.16% | 100.00K | $96.1K |
| 266 | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A… | — | 0.16% | 100.00K | $96.0K |
| 267 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A… | — | 0.16% | 100.00K | $95.9K |
| 268 | GENESEE + WYOMING INC SR SECURED 144A 04/32 6.25 | — | 0.16% | 97.00K | $95.6K |
| 269 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33… | — | 0.16% | 100.00K | $95.2K |
| 270 | TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4 | — | 0.16% | 100.00K | $95.2K |
| 271 | TRIMAS CORP COMPANY GUAR 144A 04/29 4.125 | — | 0.16% | 100.00K | $95.2K |
| 272 | NAVIENT CORP SR UNSECURED 03/29 5.5 | — | 0.16% | 100.00K | $95.1K |
| 273 | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29… | — | 0.16% | 100.00K | $95.0K |
| 274 | ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31… | — | 0.16% | 93.00K | $94.8K |
| 275 | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | — | 0.16% | 100.00K | $94.7K |
| 276 | SEAGATE DATA STOR COMPANY GUAR 12/34 5.75 | — | 0.16% | 100.00K | $94.5K |
| 277 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29… | — | 0.16% | 100.00K | $94.5K |
| 278 | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | — | 0.16% | 100.00K | $94.4K |
| 279 | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | — | 0.16% | 100.00K | $94.3K |
| 280 | MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625 | — | 0.16% | 100.00K | $94.3K |
| 281 | UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34… | — | 0.16% | 96.00K | $94.1K |
| 282 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27… | — | 0.16% | 94.00K | $94.0K |
| 283 | WR GRACE HOLDING LLC SR UNSECURED 144A 08/29… | — | 0.16% | 100.00K | $93.8K |
| 284 | NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75 | — | 0.16% | 100.00K | $93.8K |
| 285 | LAMAR MEDIA CORP COMPANY GUAR 02/30 4 | — | 0.16% | 100.00K | $93.6K |
| 286 | TENET HEALTHCARE CORP SR SECURED 06/29 4.25 | — | 0.16% | 97.00K | $93.2K |
| 287 | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A… | — | 0.16% | 100.00K | $93.1K |
| 288 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 03/38 6.8 | — | 0.16% | 100.00K | $92.0K |
| 289 | SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31… | — | 0.15% | 100.00K | $91.7K |
| 290 | DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30… | — | 0.15% | 100.00K | $91.6K |
| 291 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30… | — | 0.15% | 100.00K | $91.4K |
| 292 | AVANTOR FUNDING INC COMPANY GUAR 144A 11/29… | — | 0.15% | 97.00K | $91.3K |
| 293 | POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5 | — | 0.15% | 100.00K | $91.3K |
| 294 | IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 | — | 0.15% | 95.00K | $91.3K |
| 295 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32… | — | 0.15% | 150.00K | $90.9K |
| 296 | POST HOLDINGS INC COMPANY GUAR 144A 09/31 4.5 | — | 0.15% | 100.00K | $90.4K |
| 297 | NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625 | — | 0.15% | 100.00K | $90.1K |
| 298 | UNITED WHOLESALE MTGE LL SR UNSECURED 144A… | — | 0.15% | 100.00K | $89.9K |
| 299 | PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75 | — | 0.15% | 100.00K | $89.8K |
| 300 | KB HOME COMPANY GUAR 06/31 4 | — | 0.15% | 100.00K | $89.2K |
| 301 | GAP INC/THE COMPANY GUAR 144A 10/31 3.875 | — | 0.15% | 100.00K | $89.1K |
| 302 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A… | — | 0.15% | 100.00K | $88.1K |
| 303 | OI EUROPEAN GROUP BV COMPANY GUAR 144A 02/30… | — | 0.15% | 100.00K | $88.0K |
| 304 | WHIRLPOOL CORP SR UNSECURED 03/33 5.5 | — | 0.15% | 125.00K | $87.3K |
| 305 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5 | — | 0.15% | 88.00K | $86.2K |
| 306 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32… | — | 0.14% | 100.00K | $84.5K |
| 307 | LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 | — | 0.14% | 125.00K | $83.8K |
| 308 | SEAGATE DATA STOR COMPANY GUAR 12/32 9.625 | — | 0.14% | 75.00K | $81.9K |
| 309 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33… | — | 0.14% | 100.00K | $80.6K |
| 310 | TENET HEALTHCARE CORP SR SECURED 05/31 6.75 | — | 0.13% | 78.00K | $78.8K |
| 311 | TKC HOLDINGS INC SECURED 144A 02/31 12 | — | 0.13% | 75.00K | $78.6K |
| 312 | TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | — | 0.13% | 75.00K | $78.6K |
| 313 | BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30… | — | 0.13% | 100.00K | $77.7K |
| 314 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.55 | — | 0.13% | 75.00K | $77.4K |
| 315 | ARDAGH GROUP SA SR SECURED 144A 12/30 9.5 | — | 0.13% | 75.00K | $77.3K |
| 316 | VALARIS LTD SECURED 144A 04/30 8.375 | — | 0.13% | 75.00K | $77.1K |
| 317 | ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5 | — | 0.13% | 75.00K | $76.9K |
| 318 | MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30… | — | 0.13% | 75.00K | $76.9K |
| 319 | NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75 | — | 0.13% | 75.00K | $76.6K |
| 320 | CELANESE US HOLDINGS LLC COMPANY GUAR 07/32… | — | 0.13% | 75.00K | $76.5K |
| 321 | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28… | — | 0.13% | 75.00K | $76.5K |
| 322 | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32… | — | 0.13% | 75.00K | $76.4K |
| 323 | XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34… | — | 0.13% | 75.00K | $76.4K |
| 324 | PHOENIX AVIATION CAPITAL SR UNSECURED 144A… | — | 0.13% | 75.00K | $76.3K |
| 325 | US FOODS INC COMPANY GUAR 144A 09/28 6.875 | — | 0.13% | 75.00K | $76.3K |
| 326 | MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 08/33… | — | 0.13% | 75.00K | $76.2K |
| 327 | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33… | — | 0.13% | 75.00K | $76.2K |
| 328 | DIRECTV FINANCING LLC SR SECURED 144A 02/30… | — | 0.13% | 75.00K | $75.9K |
| 329 | SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7 | — | 0.13% | 75.00K | $75.6K |
| 330 | AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32… | — | 0.13% | 75.00K | $75.6K |
| 331 | AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31… | — | 0.13% | 75.00K | $75.6K |
| 332 | HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625 | — | 0.13% | 75.00K | $75.4K |
| 333 | SESI LLC SR SECURED 144A 09/30 7.875 | — | 0.13% | 75.00K | $75.3K |
| 334 | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | — | 0.13% | 75.00K | $75.3K |
| 335 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30… | — | 0.13% | 75.00K | $75.2K |
| 336 | ENERGY TRANSFER LP COMPANY GUAR 144A 02/29 6 | — | 0.13% | 75.00K | $75.1K |
| 337 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 04/31 7.5 | — | 0.13% | 75.00K | $75.1K |
| 338 | PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.25 | — | 0.13% | 75.00K | $75.1K |
| 339 | SUNOCO LP SR UNSECURED 144A 07/27 5.875 | — | 0.13% | 75.00K | $75.0K |
| 340 | CVR ENERGY INC COMPANY GUAR 144A 02/34 7.875 | — | 0.13% | 75.00K | $75.0K |
| 341 | TEINE ENERGY LTD SR UNSECURED 144A 04/29 6.875 | — | 0.13% | 75.00K | $74.9K |
| 342 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.13% | 75.00K | $74.8K |
| 343 | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | — | 0.13% | 75.00K | $74.7K |
| 344 | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 01/32… | — | 0.13% | 75.00K | $74.6K |
| 345 | AXON ENTERPRISE INC SR UNSECURED 144A 03/30… | — | 0.13% | 75.00K | $74.5K |
| 346 | SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31… | — | 0.13% | 73.00K | $74.5K |
| 347 | TRI POINTE HOMES INC COMPANY GUAR 06/27 5.25 | — | 0.13% | 75.00K | $74.5K |
| 348 | CSDC FINANCE I LLC SR SECURED 144A 10/31 7.875 | — | 0.13% | 75.00K | $74.5K |
| 349 | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | — | 0.13% | 71.00K | $74.3K |
| 350 | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30… | — | 0.13% | 78.00K | $74.2K |
| 351 | CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 | — | 0.13% | 75.00K | $74.2K |
| 352 | FIGURE TECHNOLOGY SOLUTI COMPANY GUAR 144A… | — | 0.13% | 75.00K | $74.2K |
| 353 | ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | — | 0.13% | 75.00K | $74.2K |
| 354 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A… | — | 0.12% | 75.00K | $74.1K |
| 355 | SIX FLAGS/CANADA WON COMPANY GUAR 10/28 6.5 | — | 0.12% | 75.00K | $73.9K |
| 356 | JB POINDEXTER + CO INC SR UNSECURED 144A 12/31… | — | 0.12% | 74.00K | $73.9K |
| 357 | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28… | — | 0.12% | 75.00K | $73.8K |
| 358 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | — | 0.12% | 75.00K | $73.7K |
| 359 | CHARLES RIVER LABORATORI COMPANY GUAR 144A… | — | 0.12% | 75.00K | $73.5K |
| 360 | CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | — | 0.12% | 75.00K | $73.5K |
| 361 | HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/34… | — | 0.12% | 75.00K | $73.5K |
| 362 | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30… | — | 0.12% | 75.00K | $73.4K |
| 363 | TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 | — | 0.12% | 75.00K | $73.4K |
| 364 | TREEHOUSE FOODS INC SR SECURED 144A 02/33 7.75 | — | 0.12% | 75.00K | $73.4K |
| 365 | WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | — | 0.12% | 75.00K | $73.4K |
| 366 | WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28… | — | 0.12% | 75.00K | $73.4K |
| 367 | SYNERGY INFRASTRUCTURE H SECURED 144A 07/34 7 | — | 0.12% | 75.00K | $73.2K |
| 368 | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A… | — | 0.12% | 75.00K | $73.2K |
| 369 | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34… | — | 0.12% | 75.00K | $73.2K |
| 370 | RITHM CAPITAL CORP SR UNSECURED 144A 06/31 8.5 | — | 0.12% | 75.00K | $73.1K |
| 371 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28… | — | 0.12% | 75.00K | $73.1K |
| 372 | BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7 | — | 0.12% | 75.00K | $73.0K |
| 373 | LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 | — | 0.12% | 70.00K | $73.0K |
| 374 | ATI INC SR UNSECURED 10/29 4.875 | — | 0.12% | 75.00K | $73.0K |
| 375 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31… | — | 0.12% | 73.00K | $72.9K |
| 376 | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30… | — | 0.12% | 75.00K | $72.9K |
| 377 | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A… | — | 0.12% | 75.00K | $72.9K |
| 378 | TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A… | — | 0.12% | 75.00K | $72.8K |
| 379 | CARRIX INC SR SECURED 144A 08/33 6.125 | — | 0.12% | 75.00K | $72.7K |
| 380 | MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33… | — | 0.12% | 75.00K | $72.6K |
| 381 | SUNOCO LP COMPANY GUAR 144A 07/33 6.25 | — | 0.12% | 75.00K | $72.5K |
| 382 | CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | — | 0.12% | 71.00K | $72.4K |
| 383 | PRESTIGE BRANDS INC COMPANY GUAR 144A 07/34 6.25 | — | 0.12% | 75.00K | $72.4K |
| 384 | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31… | — | 0.12% | 75.00K | $72.3K |
| 385 | ARCHES BUYER INC SR SECURED 144A 06/28 4.25 | — | 0.12% | 75.00K | $72.3K |
| 386 | MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29… | — | 0.12% | 75.00K | $72.2K |
| 387 | YUM BRANDS INC SR UNSECURED 01/32 4.625 | — | 0.12% | 78.00K | $72.2K |
| 388 | FERTITTA ENTERTAINMENT SR SECURED 144A 01/29… | — | 0.12% | 75.00K | $72.2K |
| 389 | US FOODS INC COMPANY GUAR 144A 04/33 5.75 | — | 0.12% | 75.00K | $72.1K |
| 390 | TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28… | — | 0.12% | 71.00K | $72.1K |
| 391 | STONEPEAK MOTION/FINCO SR SECURED 144A 07/33… | — | 0.12% | 75.00K | $72.1K |
| 392 | MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.875 | — | 0.12% | 75.00K | $72.1K |
| 393 | NOVELIS CORP COMPANY GUAR 144A 08/33 6.375 | — | 0.12% | 75.00K | $72.0K |
| 394 | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31… | — | 0.12% | 75.00K | $72.0K |
| 395 | COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30… | — | 0.12% | 75.00K | $71.9K |
| 396 | HUDBAY MINERALS INC COMPANY GUAR 144A 04/29… | — | 0.12% | 72.00K | $71.7K |
| 397 | NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125 | — | 0.12% | 75.00K | $71.6K |
| 398 | GAIA PURCHASER INC SR SECURED 144A 07/33 7.625 | — | 0.12% | 75.00K | $71.5K |
| 399 | PARK INTERMED HOLDINGS SR SECURED 144A 10/28… | — | 0.12% | 72.00K | $71.5K |
| 400 | APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7 | — | 0.12% | 75.00K | $71.4K |
| 401 | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A… | — | 0.12% | 75.00K | $71.4K |
| 402 | API GROUP DE INC COMPANY GUAR 144A 07/29 4.125 | — | 0.12% | 75.00K | $71.3K |
| 403 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34… | — | 0.12% | 75.00K | $71.3K |
| 404 | CHEMOURS CO COMPANY GUAR 144A 03/34 7.875 | — | 0.12% | 75.00K | $71.2K |
| 405 | GRAY MEDIA INC SR SECURED 144A 08/33 7.25 | — | 0.12% | 75.00K | $71.2K |
| 406 | CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75 | — | 0.12% | 75.00K | $71.0K |
| 407 | PENN ENTERTAINMENT INC SR UNSECURED 144A 07/29… | — | 0.12% | 75.00K | $70.9K |
| 408 | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | — | 0.12% | 75.00K | $70.9K |
| 409 | OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A… | — | 0.12% | 75.00K | $70.9K |
| 410 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A… | — | 0.12% | 75.00K | $70.7K |
| 411 | CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875 | — | 0.12% | 75.00K | $70.6K |
| 412 | MINERAL RESOURCES LTD SR UNSECURED 144A 05/34… | — | 0.12% | 75.00K | $70.6K |
| 413 | BEAZER HOMES USA COMPANY GUAR 144A 01/32 8 | — | 0.12% | 75.00K | $70.6K |
| 414 | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A… | — | 0.12% | 78.00K | $70.1K |
| 415 | MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32… | — | 0.12% | 75.00K | $70.1K |
| 416 | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33… | — | 0.12% | 75.00K | $69.9K |
| 417 | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27… | — | 0.12% | 70.00K | $69.8K |
| 418 | DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27… | — | 0.12% | 70.00K | $69.7K |
| 419 | COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33… | — | 0.12% | 75.00K | $69.7K |
| 420 | VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29… | — | 0.12% | 70.00K | $69.6K |
| 421 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29… | — | 0.12% | 75.00K | $69.5K |
| 422 | LIVE NATION ENTERTAINMEN COMPANY GUAR 144A… | — | 0.12% | 70.00K | $69.4K |
| 423 | PRIMO / TRITON WATER HLD SR SECURED 144A 04/29… | — | 0.12% | 72.00K | $69.3K |
| 424 | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A… | — | 0.12% | 72.00K | $68.9K |
| 425 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32… | — | 0.12% | 75.00K | $68.9K |
| 426 | SABRE GLBL INC SR SECURED 144A 07/30 11.125 | — | 0.12% | 75.00K | $68.9K |
| 427 | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | — | 0.12% | 72.00K | $68.8K |
| 428 | OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125 | — | 0.12% | 75.00K | $68.7K |
| 429 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30… | — | 0.12% | 75.00K | $68.6K |
| 430 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A… | — | 0.12% | 75.00K | $68.5K |
| 431 | LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37… | — | 0.12% | 75.00K | $68.3K |
| 432 | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30… | — | 0.11% | 75.00K | $68.0K |
| 433 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A… | — | 0.11% | 70.00K | $67.8K |
| 434 | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28… | — | 0.11% | 69.00K | $67.6K |
| 435 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29… | — | 0.11% | 67.00K | $67.5K |
| 436 | SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875 | — | 0.11% | 75.00K | $67.5K |
| 437 | COHERENT CORP COMPANY GUAR 144A 12/29 5 | — | 0.11% | 69.00K | $66.7K |
| 438 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31… | — | 0.11% | 70.00K | $66.6K |
| 439 | SOMNIGROUP INTL INC COMPANY GUAR 144A 10/31… | — | 0.11% | 75.00K | $66.4K |
| 440 | HILTON GRAND VAC LLC/INC COMPANY GUAR 144A… | — | 0.11% | 75.00K | $66.4K |
| 441 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A… | — | 0.11% | 75.00K | $66.3K |
| 442 | OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25 | — | 0.11% | 75.00K | $66.2K |
| 443 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/31… | — | 0.11% | 72.00K | $65.9K |
| 444 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31… | — | 0.11% | 75.00K | $65.6K |
| 445 | MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32… | — | 0.11% | 72.00K | $63.4K |
| 446 | ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25 | — | 0.10% | 61.00K | $62.1K |
| 447 | PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85 | — | 0.10% | 100.00K | $59.9K |
| 448 | SINCLAIR TELEVISION GROU COMPANY GUAR 144A… | — | 0.10% | 67.00K | $58.8K |
| 449 | SERVICE CORP INTL SR UNSECURED 05/31 4 | — | 0.10% | 64.00K | $58.3K |
| 450 | SERVICE CORP INTL SR UNSECURED 08/30 3.375 | — | 0.10% | 64.00K | $58.0K |
| 451 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 10/30… | — | 0.09% | 50.00K | $52.7K |
| 452 | DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30… | — | 0.09% | 53.00K | $52.6K |
| 453 | VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125 | — | 0.09% | 50.00K | $52.4K |
| 454 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.7 | — | 0.09% | 50.00K | $51.8K |
| 455 | SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5 | — | 0.09% | 50.00K | $51.7K |
| 456 | FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A… | — | 0.09% | 50.00K | $51.5K |
| 457 | ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34… | — | 0.09% | 50.00K | $51.4K |
| 458 | WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30… | — | 0.09% | 50.00K | $51.3K |
| 459 | NEPTUNE BIDCO US INC SR SECURED 144A 05/31… | — | 0.09% | 50.00K | $51.2K |
| 460 | AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29… | — | 0.09% | 50.00K | $51.2K |
| 461 | ONEOK LLC COMPANY GUAR 144A 09/30 6.5 | — | 0.09% | 50.00K | $51.2K |
| 462 | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | — | 0.09% | 50.00K | $51.1K |
| 463 | TKC HOLDINGS INC SR SECURED 144A 08/30 8.5 | — | 0.09% | 50.00K | $51.0K |
| 464 | SUNOCO LP COMPANY GUAR 144A 05/32 7.25 | — | 0.09% | 50.00K | $50.8K |
| 465 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.09% | 50.00K | $50.8K |
| 466 | GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32… | — | 0.09% | 50.00K | $50.8K |
| 467 | BLUE RACER MID LLC/FINAN SR UNSECURED 144A… | — | 0.09% | 50.00K | $50.8K |
| 468 | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A… | — | 0.09% | 50.00K | $50.7K |
| 469 | BLUE RACER MID LLC/FINAN SR UNSECURED 144A… | — | 0.09% | 50.00K | $50.7K |
| 470 | NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32… | — | 0.09% | 50.00K | $50.4K |
| 471 | WS ESCROW LLC SR SECURED 144A 06/33 7.75 | — | 0.09% | 50.00K | $50.4K |
| 472 | BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | — | 0.08% | 50.00K | $50.4K |
| 473 | AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5 | — | 0.08% | 50.00K | $50.3K |
| 474 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32… | — | 0.08% | 50.00K | $50.3K |
| 475 | GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75 | — | 0.08% | 50.00K | $50.3K |
| 476 | MRT MID PART/MRT MID FIN SECURED 144A 02/28 11.5 | — | 0.08% | 50.00K | $50.1K |
| 477 | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | — | 0.08% | 50.00K | $50.1K |
| 478 | ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 | — | 0.08% | 50.00K | $50.1K |
| 479 | BALL CORP COMPANY GUAR 06/29 6 | — | 0.08% | 50.00K | $50.1K |
| 480 | GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33… | — | 0.08% | 50.00K | $50.0K |
| 481 | PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27… | — | 0.08% | 50.00K | $50.0K |
| 482 | ILIAD HOLDING SAS SR SECURED 144A 10/28 7 | — | 0.08% | 50.00K | $50.0K |
| 483 | BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | — | 0.08% | 50.00K | $49.9K |
| 484 | DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/33… | — | 0.08% | 50.00K | $49.9K |
| 485 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | — | 0.08% | 50.00K | $49.8K |
| 486 | NAVIENT CORP SR UNSECURED 03/27 5 | — | 0.08% | 50.00K | $49.8K |
| 487 | VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | — | 0.08% | 50.00K | $49.7K |
| 488 | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27… | — | 0.08% | 50.00K | $49.7K |
| 489 | RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 | — | 0.08% | 50.00K | $49.7K |
| 490 | NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33… | — | 0.08% | 50.00K | $49.7K |
| 491 | INFINITY NATURAL RESOURC COMPANY GUAR 144A… | — | 0.08% | 50.00K | $49.7K |
| 492 | NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5 | — | 0.08% | 50.00K | $49.6K |
| 493 | SLM CORP SR UNSECURED 01/30 6.5 | — | 0.08% | 50.00K | $49.6K |
| 494 | PLS GROUP LTD SR UNSECURED 144A 05/31 6.875 | — | 0.08% | 50.00K | $49.5K |
| 495 | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28… | — | 0.08% | 50.00K | $49.5K |
| 496 | XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27… | — | 0.08% | 50.00K | $49.4K |
| 497 | CHEMOURS CO COMPANY GUAR 144A 11/28 5.75 | — | 0.08% | 50.00K | $49.4K |
| 498 | ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32… | — | 0.08% | 50.00K | $49.4K |
| 499 | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30… | — | 0.08% | 50.00K | $49.3K |
| 500 | ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95 | — | 0.08% | 50.00K | $49.3K |
| 501 | STATION CASINOS LLC COMPANY GUAR 144A 03/32… | — | 0.08% | 50.00K | $49.1K |
| 502 | INSULET CORPORATION SR UNSECURED 144A 04/33 6.5 | — | 0.08% | 50.00K | $49.1K |
| 503 | CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33… | — | 0.08% | 50.00K | $49.0K |
| 504 | ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 | — | 0.08% | 50.00K | $49.0K |
| 505 | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30… | — | 0.08% | 48.00K | $49.0K |
| 506 | JH NORTH AMERICA HOLDING SR SECURED 144A 01/31… | — | 0.08% | 50.00K | $48.9K |
| 507 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32… | — | 0.08% | 50.00K | $48.9K |
| 508 | SYNAPTICS INC COMPANY GUAR 144A 06/29 4 | — | 0.08% | 50.00K | $48.9K |
| 509 | TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5 | — | 0.08% | 50.00K | $48.8K |
| 510 | ACADEMY LTD SR SECURED 144A 05/31 5.875 | — | 0.08% | 50.00K | $48.8K |
| 511 | MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | — | 0.08% | 50.00K | $48.8K |
| 512 | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35… | — | 0.08% | 50.00K | $48.8K |
| 513 | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32… | — | 0.08% | 50.00K | $48.7K |
| 514 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 | — | 0.08% | 50.00K | $48.7K |
| 515 | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33… | — | 0.08% | 50.00K | $48.7K |
| 516 | MURPHY OIL CORP SR UNSECURED 10/32 6 | — | 0.08% | 50.00K | $48.7K |
| 517 | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A… | — | 0.08% | 50.00K | $48.5K |
| 518 | AMERICAN AXLE + MFG INC SR SECURED 144A 10/32… | — | 0.08% | 50.00K | $48.5K |
| 519 | US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29… | — | 0.08% | 50.00K | $48.4K |
| 520 | NRG ENERGY INC COMPANY GUAR 144A 02/33 6 | — | 0.08% | 50.00K | $48.4K |
| 521 | TARGA RESOURCES PARTNERS COMPANY GUAR 02/31… | — | 0.08% | 50.00K | $48.3K |
| 522 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33… | — | 0.08% | 50.00K | $48.2K |
| 523 | CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75 | — | 0.08% | 50.00K | $48.2K |
| 524 | ONEMAIN FINANCE CORP COMPANY GUAR 03/32 6.75 | — | 0.08% | 50.00K | $48.2K |
| 525 | SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 | — | 0.08% | 50.00K | $48.1K |
| 526 | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4 | — | 0.08% | 50.00K | $48.1K |
| 527 | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | — | 0.08% | 50.00K | $48.1K |
| 528 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29… | — | 0.08% | 50.00K | $48.1K |
| 529 | SEALED AIR CORP SR SECURED 144A 07/33 6.875 | — | 0.08% | 50.00K | $48.1K |
| 530 | NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 | — | 0.08% | 50.00K | $48.0K |
| 531 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 | — | 0.08% | 50.00K | $47.9K |
| 532 | CLYDESDALE ACQUISITION SR SECURED 144A 04/32… | — | 0.08% | 50.00K | $47.8K |
| 533 | ATI INC SR UNSECURED 10/31 5.125 | — | 0.08% | 50.00K | $47.8K |
| 534 | ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | — | 0.08% | 50.00K | $47.7K |
| 535 | SKYDANCE CORP SECURED 144A 03/29 6.304 | — | 0.08% | 50.00K | $47.7K |
| 536 | ALLISON TRANSMISSION INC COMPANY GUAR 144A… | — | 0.08% | 50.00K | $47.7K |
| 537 | AMN HEALTHCARE INC COMPANY GUAR 144A 04/29 4 | — | 0.08% | 50.00K | $47.6K |
| 538 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29… | — | 0.08% | 50.00K | $47.6K |
| 539 | NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34… | — | 0.08% | 50.00K | $47.5K |
| 540 | SUNOCO LP SR UNSECURED 144A 05/30 4.625 | — | 0.08% | 50.00K | $47.4K |
| 541 | STANDARD BUILDING SOLUTI SR UNSECURED 144A… | — | 0.08% | 50.00K | $47.4K |
| 542 | NEWS CORP COMPANY GUAR 144A 02/32 5.125 | — | 0.08% | 50.00K | $47.3K |
| 543 | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A… | — | 0.08% | 50.00K | $47.3K |
| 544 | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A… | — | 0.08% | 50.00K | $47.2K |
| 545 | WR GRACE HOLDING LLC SR SECURED 144A 08/33 7 | — | 0.08% | 50.00K | $47.2K |
| 546 | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32… | — | 0.08% | 48.00K | $47.1K |
| 547 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32… | — | 0.08% | 50.00K | $47.1K |
| 548 | AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | — | 0.08% | 100.00K | $47.0K |
| 549 | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | — | 0.08% | 46.00K | $46.9K |
| 550 | POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 | — | 0.08% | 50.00K | $46.9K |
| 551 | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/34… | — | 0.08% | 50.00K | $46.9K |
| 552 | DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375 | — | 0.08% | 50.00K | $46.8K |
| 553 | GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875 | — | 0.08% | 50.00K | $46.8K |
| 554 | UNIVISION COMMUNICATIONS SR SECURED 144A 05/29… | — | 0.08% | 50.00K | $46.7K |
| 555 | ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125 | — | 0.08% | 50.00K | $46.6K |
| 556 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32… | — | 0.08% | 50.00K | $46.2K |
| 557 | IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32… | — | 0.08% | 50.00K | $46.2K |
| 558 | THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 | — | 0.08% | 50.00K | $46.1K |
| 559 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31… | — | 0.08% | 50.00K | $45.9K |
| 560 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | — | 0.08% | 50.00K | $45.6K |
| 561 | SCOTTS MIRACLE GRO CO COMPANY GUAR 04/31 4 | — | 0.08% | 50.00K | $45.4K |
| 562 | ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30… | — | 0.08% | 45.67K | $45.3K |
| 563 | PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29… | — | 0.08% | 47.00K | $45.1K |
| 564 | NCL CORPORATION LTD SR UNSECURED 144A 09/33 6.25 | — | 0.08% | 50.00K | $45.1K |
| 565 | PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2 | — | 0.08% | 50.00K | $45.0K |
| 566 | PG+E CORP SR SECURED 07/30 5.25 | — | 0.08% | 47.00K | $44.9K |
| 567 | IQVIA INC COMPANY GUAR 144A 05/27 5 | — | 0.08% | 45.00K | $44.9K |
| 568 | TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | — | 0.08% | 47.00K | $44.6K |
| 569 | MPH ACQUISITION HOLDINGS SR SECURED 144A 09/28… | — | 0.07% | 70.00K | $44.1K |
| 570 | ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 | — | 0.07% | 44.00K | $43.8K |
| 571 | BEAZER HOMES USA COMPANY GUAR 144A 03/31 7.5 | — | 0.07% | 46.00K | $43.5K |
| 572 | CHC GROUP LLC SR SECURED 144A 09/30 11.75 | — | 0.07% | 50.00K | $42.4K |
| 573 | IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29… | — | 0.07% | 50.00K | $42.1K |
| 574 | ARBOR REALTY SR INC COMPANY GUAR 144A 12/28 8.5 | — | 0.07% | 50.00K | $42.1K |
| 575 | EW SCRIPPS CO SECURED 144A 08/30 9.875 | — | 0.07% | 50.00K | $40.9K |
| 576 | OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125 | — | 0.07% | 47.00K | $40.7K |
| 577 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27… | — | 0.07% | 40.00K | $39.9K |
| 578 | ARBOR REALTY SR INC COMPANY GUAR 144A 07/30… | — | 0.06% | 50.00K | $37.0K |
| 579 | BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 | — | 0.06% | 39.00K | $36.6K |
| 580 | ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29… | — | 0.06% | 50.00K | $34.5K |
| 581 | ZIGGO BV SR SECURED 144A 01/30 4.875 | — | 0.06% | 39.00K | $34.3K |
| 582 | CASTLE US HOLDING CORP SR UNSECURED 144A 02/28… | — | 0.06% | 77.00K | $33.5K |
| 583 | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30… | — | 0.06% | 50.00K | $33.5K |
| 584 | CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28… | — | 0.06% | 33.00K | $33.0K |
| 585 | DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29… | — | 0.05% | 31.00K | $31.9K |
| 586 | ACCENDRA HEALTH INC SECURED 144A 06/33 9.75 | — | 0.05% | 82.94K | $29.5K |
| 587 | EQT CORP SR UNSECURED 06/30 7.5 | — | 0.04% | 25.00K | $26.3K |
| 588 | VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 | — | 0.04% | 40.00K | $26.1K |
| 589 | XPLR INFRAST OPERATING COMPANY GUAR 144A 03/33… | — | 0.04% | 25.00K | $26.1K |
| 590 | NRG ENERGY INC SR SECURED 144A 03/33 7 | — | 0.04% | 25.00K | $25.8K |
| 591 | NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31… | — | 0.04% | 25.00K | $25.7K |
| 592 | CHAMP ACQUISITION CORP SR SECURED 144A 12/31… | — | 0.04% | 25.00K | $25.3K |
| 593 | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | — | 0.04% | 25.00K | $25.1K |
| 594 | WATCO COS LLC/FINANCE CO SR UNSECURED 144A… | — | 0.04% | 25.00K | $25.0K |
| 595 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 | — | 0.04% | 25.00K | $24.9K |
| 596 | DAVITA INC COMPANY GUAR 144A 07/33 6.75 | — | 0.04% | 25.00K | $24.8K |
| 597 | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | — | 0.04% | 25.00K | $24.7K |
| 598 | ORGANON + CO/ORGANON FOR SR UNSECURED 144A… | — | 0.04% | 25.00K | $24.7K |
| 599 | TERRAFORM POWER OPERATIN COMPANY GUAR 144A… | — | 0.04% | 25.00K | $24.7K |
| 600 | SKYDANCE CORP SECURED 144A 03/29 6.25 | — | 0.04% | 25.00K | $24.6K |
| 601 | ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28… | — | 0.04% | 25.00K | $24.5K |
| 602 | JH NORTH AMERICA HOLDING SR SECURED 144A 07/32… | — | 0.04% | 25.00K | $24.5K |
| 603 | BLOCK INC SR UNSECURED 144A 08/30 5.625 | — | 0.04% | 25.00K | $24.4K |
| 604 | WHIRLPOOL CORP SR UNSECURED 06/46 4.5 | — | 0.04% | 50.00K | $24.4K |
| 605 | LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | — | 0.04% | 25.00K | $24.1K |
| 606 | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28… | — | 0.04% | 25.00K | $24.1K |
| 607 | AMC GLOBAL MEDIA INC COMPANY GUAR 02/29 4.25 | — | 0.04% | 27.00K | $24.0K |
| 608 | BLOCK INC SR UNSECURED 144A 08/33 6 | — | 0.04% | 25.00K | $24.0K |
| 609 | WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A… | — | 0.04% | 25.00K | $24.0K |
| 610 | ASHTON WOODS USA/FINANCE SR UNSECURED 144A… | — | 0.04% | 25.00K | $24.0K |
| 611 | SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29… | — | 0.04% | 25.00K | $23.8K |
| 612 | VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 | — | 0.04% | 37.00K | $23.8K |
| 613 | SOMNIGROUP INTL INC COMPANY GUAR 144A 04/29 4 | — | 0.04% | 25.00K | $23.7K |
| 614 | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A… | — | 0.04% | 25.00K | $23.7K |
| 615 | CHEMOURS CO COMPANY GUAR 144A 11/29 4.625 | — | 0.04% | 25.00K | $23.2K |
| 616 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32… | — | 0.04% | 25.00K | $22.2K |
| 617 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27… | — | 0.03% | 16.00K | $15.9K |
| 618 | LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25 | — | 0.02% | 25.00K | $11.2K |
| 619 | UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28… | — | 0.02% | 11.00K | $10.8K |
| 620 | GPS HOSPITALITY/NEW FINC SECURED 144A 03/31 11 | — | 0.01% | 9.05K | $8.4K |
| 621 | FXI HOLDINGS INC SR SECURED 144A 11/29 14 | — | 0.01% | 21.39K | $5.0K |
| 622 | GPS HOSPITALITY/NEW FINC GPS HOSPITALITY… | — | 0.01% | 590 | $4.9K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 6.25% | Pagado (últimos 12 meses) | $2.7985 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos; consulta la página del emisor |
| Última fecha ex-dividendo | Oct 06, 2026 | Último pago | $0.2414 (Oct 08, 2026) |
| Crecimiento 1A | +3.26% | Crecimiento 3A / 5A (anual.) | +6.28% / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Oct 06, 2026 | Oct 06, 2026 | Oct 08, 2026 | $0.2414 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | $0.2096 |
| 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 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 3.57% / 4.54% | Sharpe 1A / 3A | -0.778 / 0.645 |
| Máxima caída 1A / 3A | -3.23% / -3.90% | Sortino 1A | -1.11 |
| Beta vs. S&P 500 (3A) | 0.213 | Correlación con el S&P 500 (1 año) | 0.692 |
| Desviación a la baja 1A | 2.51% | Tasa libre de riesgo utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Oct 11, 2026. Fórmulas →
Liquidez
| Volumen hoy | 1.57K | Volumen promedio | 2.83K |
| AUM | $60.3M | Prima/Descuento | +0.27% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado con retraso con el último NAV publicado: es una cifra orientativa, no la prima/descuento oficial al cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | -$49.3K | -0.08% | $60.3M → $60.3M |
| 1 mes | -$487.5K | -0.79% | $61.7M → $60.3M |
| 1 semana | -$20.6K | -0.03% | $60.3M → $60.3M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio del emisor o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada; consúltalos antes de invertir.
Últimas noticias de AHYB
Ningún artículo menciona directamente este fondo en los últimos 7 días; mostrando cobertura general de ETFs.
A Record $31 Billion Gold Rush Is Sending Investors a Strange Warning About the Bond Market ↗
A Record $31 Billion Quarter for Gold ETFs Investors put a record $31 billion into global physically backed gold ETFs during the third quarter…
24/7 Wall Street · Oct 11, 10:41 UTC
Utilities Are Bouncing Back—These 2 Giants Could Signal the Next Big Sector Rally ↗
The utilities sector just went through one of its roughest stretches in years, and for a sector built on stability, the sell-off may have caught many…
MarketBeat · Oct 11, 10:01 UTC
I've Been Investing for 22 Years. Here's the 1 Thing I Wish More People Knew About Bear Markets. ↗
Bear markets aren't reasons to panic -- they're opportunities to buy stocks "on sale."
Fool - Investing News · Oct 11, 08:45 UTC
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Todas las noticias de AHYB →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.