CHYG Corgi Etf Trust I - Corgi 0-5 Year High Yield Corporate Bond ETF
24,47
0,0300 (+0,12%)
Báo giá tính đến 23 thg 10, 2026 14:15 UTC · Giá được cập nhật mỗi giờ từ nhà cung cấp dữ liệu, do đó trong giờ giao dịch giá có thể chậm khoảng 1 đến 2 giờ. Mỗi báo giá hiển thị thời điểm cập nhật riêng.
| Giá đóng cửa phiên trước | 24,44 | Biên độ trong ngày | 24,44 – 24,47 |
| Biên độ 52 Tuần | 24,13 – 25,35 | Khối lượng giao dịch | 106 |
| Khối lượng TB | 61,64 N | AUM | 22 Tr US$ (24 thg 10, 2026) |
| Tỷ lệ chi phí | 0,15% | Yield (TTM) | 1,90% |
| NAV | 24,41 | Chênh lệch giá/NAV | +0,25% tham chiếu |
| Ngày thành lập | 3 thg 6, 2026 | Danh mục nắm giữ | 1.199 |
| Nhà phát hành | Corgi Funds | Sàn giao dịch | CBOE |
| Danh mục | High Yield Bonds | Chỉ số theo dõi | Không có trong dữ liệu nguồn |
| CUSIP | 21874J602 | ISIN | US21874J6029 |
| Quản lý | Không có trong dữ liệu nguồn | ||
Giới thiệu về ETF này
The fund will invest at least 80% of the value of its net assets (plus any borrowings for investment purposes) in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that Corgi Strategies, LLC believes will help the fund track the underlying index.
Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến 24 thg 10, 2026.
Biểu đồ giá
Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.
Hiệu suất
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Ngày thành lập* | |
|---|---|---|---|---|---|---|---|---|---|
| Tỷ suất sinh lời theo giá | -1,17% | -2,12% | — | — | — | — | — | — | -2,28% |
| Tổng lợi nhuận | -0,16% | -0,49% | — | — | — | — | — | — | -0,41% |
* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày 23 thg 10, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.
Phí
| Expense ratio ròng | 0,15% | Chi phí hàng năm cho khoản đầu tư 10.000 USD | $15.00 |
Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.
Danh mục nắm giữ
Danh sách danh mục đầu tư được lấy vào 23 thg 10, 2026 · Danh mục đầu tư mới nhất được công bố bởi nhà cung cấp dữ liệu cho quỹ này. Các nhà phát hành công bố holdings hàng ngày hoặc hàng tháng, do đó ngày danh mục có thể sớm hơn. Holdings không phải là vị thế theo thời gian thực. 900 holdings đã lưu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 3,22% | 708,17 N | 708,2 N US$ |
| 2 | Allied Universal Holdco LLC 7.875% 02/15/2031 | — | 0,74% | 162 N | 162,4 N US$ |
| 3 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | — | 0,67% | 164 N | 147,7 N US$ |
| 4 | PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | — | 0,53% | 132 N | 116,6 N US$ |
| 5 | Cloud Software Group LLC 6.5% 03/31/2029 | — | 0,53% | 117 N | 115,4 N US$ |
| 6 | Trekor Metals Ltd 8.25% 05/01/2030 | — | 0,51% | 109 N | 113,1 N US$ |
| 7 | WULF Compute LLC 7.75% 10/15/2030 | — | 0,47% | 101 N | 103,4 N US$ |
| 8 | Venture Global LNG Inc 9.5% 02/01/2029 | — | 0,47% | 97 N | 102,8 N US$ |
| 9 | HUB International Ltd 7.25% 06/15/2030 | — | 0,47% | 101 N | 102,5 N US$ |
| 10 | Centene Corp 4.625% 12/15/2029 | — | 0,45% | 103 N | 99,1 N US$ |
| 11 | Sunoco LP / Sunoco Finance Corp 7% 09/15/2028 | — | 0,45% | 97 N | 98,1 N US$ |
| 12 | Core Scientific Finance I LLC 7.75% 05/15/2031 | — | 0,44% | 105 N | 97,8 N US$ |
| 13 | American Airlines Inc/AAdvantage Loyalty IP Ltd… | — | 0,44% | 97,61 N | 96,3 N US$ |
| 14 | Skydance Corp 4.875% 05/15/2030 | — | 0,44% | 107 N | 95,7 N US$ |
| 15 | CRC Insurance Group LLC 7.125% 06/01/2031 | — | 0,43% | 100 N | 94,8 N US$ |
| 16 | TransDigm Inc 6.375% 03/01/2029 | — | 0,43% | 94 N | 94,4 N US$ |
| 17 | Maxim Crane Works Holdings Capital LLC 11.5%… | — | 0,43% | 91 N | 94,2 N US$ |
| 18 | EMRLD Borrower LP / Emerald Co-Issuer Inc… | — | 0,43% | 94 N | 94,2 N US$ |
| 19 | APLD ComputeCo LLC 9.25% 12/15/2030 | — | 0,42% | 89 N | 91,3 N US$ |
| 20 | 1011778 BC ULC / New Red Finance Inc 4%… | — | 0,41% | 98 N | 91 N US$ |
| 21 | Neptune Bidco US Inc 9.29% 04/15/2029 | — | 0,41% | 89 N | 90,2 N US$ |
| 22 | DaVita Inc 4.625% 06/01/2030 | — | 0,41% | 95 N | 89,7 N US$ |
| 23 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0,40% | 98 N | 88,5 N US$ |
| 24 | Venture Global LNG Inc 8.375% 06/01/2031 | — | 0,40% | 86 N | 87,9 N US$ |
| 25 | Galaxy Helios Data Centers II LLC 9.875%… | — | 0,38% | 92 N | 83,4 N US$ |
| 26 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0,38% | 98 N | 83,3 N US$ |
| 27 | SV RNO Property Owner 1 LLC 5.875% 03/01/2031 | — | 0,36% | 90 N | 78,3 N US$ |
| 28 | LSB Industries Inc 6.25% 10/15/2028 | — | 0,33% | 74 N | 73,5 N US$ |
| 29 | Staples Inc 10.75% 09/01/2029 | — | 0,31% | 71 N | 67,5 N US$ |
| 30 | UKG Inc 6.875% 02/01/2031 | — | 0,29% | 66 N | 64,5 N US$ |
| 31 | CVS Health Corp 7% 03/10/2055 | — | 0,29% | 63 N | 64,1 N US$ |
| 32 | Gainwell Acquisition Corp 9% 09/01/2031 | — | 0,29% | 63 N | 63,9 N US$ |
| 33 | Ardagh Group SA 9.5% 12/01/2030 | — | 0,29% | 61,72 N | 63,1 N US$ |
| 34 | EchoStar Corp 6.75% 11/30/2030 | — | 0,29% | 63 N | 63,1 N US$ |
| 35 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0,28% | 64 N | 61,5 N US$ |
| 36 | Rocket Software Inc 9% 11/28/2028 | — | 0,28% | 60 N | 60,8 N US$ |
| 37 | CoreWeave Inc 9.25% 06/01/2030 | — | 0,28% | 72 N | 60,7 N US$ |
| 38 | Boyd Gaming Corp 4.75% 12/01/2027 | — | 0,28% | 61 N | 60,5 N US$ |
| 39 | Directv Financing LLC / Directv Financing… | — | 0,27% | 59 N | 60,3 N US$ |
| 40 | Mauser Packaging Solutions Holding Co 7.875%… | — | 0,27% | 60 N | 60,3 N US$ |
| 41 | Gen Digital Inc 6.75% 09/30/2027 | — | 0,27% | 60 N | 60,1 N US$ |
| 42 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0,27% | 68 N | 60 N US$ |
| 43 | Mineral Resources Ltd 9.25% 10/01/2028 | — | 0,27% | 58 N | 59,3 N US$ |
| 44 | Radiology Partners Inc 9.781% 02/15/2030 | — | 0,27% | 63,12 N | 58,9 N US$ |
| 45 | Rocket Cos Inc 6.125% 08/01/2030 | — | 0,27% | 59 N | 58,7 N US$ |
| 46 | AthenaHealth Group Inc 6.5% 02/15/2030 | — | 0,27% | 61 N | 58,2 N US$ |
| 47 | Tenet Healthcare Corp 6.125% 06/15/2030 | — | 0,26% | 58 N | 58,2 N US$ |
| 48 | Bausch + Lomb Corp 8.375% 10/01/2028 | — | 0,26% | 57 N | 58,1 N US$ |
| 49 | Herc Holdings Inc 7% 06/15/2030 | — | 0,26% | 56 N | 56,9 N US$ |
| 50 | Centene Corp 2.45% 07/15/2028 | — | 0,26% | 60 N | 56,8 N US$ |
| 51 | Caesars Entertainment Inc 7% 02/15/2030 | — | 0,26% | 58 N | 56,3 N US$ |
| 52 | VoltaGrid LLC 7.375% 11/01/2030 | — | 0,26% | 57 N | 56,3 N US$ |
| 53 | APLD ComputeCo 2 LLC 6.75% 03/15/2031 | — | 0,26% | 59 N | 56,2 N US$ |
| 54 | Cloud Software Group LLC 9% 09/30/2029 | — | 0,26% | 56 N | 56,1 N US$ |
| 55 | Tenneco Inc 8% 11/17/2028 | — | 0,25% | 56 N | 55,9 N US$ |
| 56 | Venture Global Plaquemines LNG LLC 6.125%… | — | 0,25% | 55 N | 54,9 N US$ |
| 57 | Centene Corp 2.5% 03/01/2031 | — | 0,25% | 63 N | 54,5 N US$ |
| 58 | Centene Corp 3% 10/15/2030 | — | 0,25% | 61 N | 54,4 N US$ |
| 59 | Black Pearl Compute LLC 6.125% 02/15/2031 | — | 0,24% | 55 N | 53,8 N US$ |
| 60 | Zenith Arc LLC 8.875% 08/31/2031 | — | 0,24% | 63 N | 53,5 N US$ |
| 61 | MPH Acquisition Holdings LLC 5.75% 12/31/2030 | — | 0,24% | 70,62 N | 53,5 N US$ |
| 62 | Centene Corp 3.375% 02/15/2030 | — | 0,24% | 58 N | 53,4 N US$ |
| 63 | Prime Healthcare Services Inc 9.375% 09/01/2029 | — | 0,24% | 51 N | 52,4 N US$ |
| 64 | Directv Financing LLC 8.875% 02/01/2030 | — | 0,24% | 52 N | 52,2 N US$ |
| 65 | Cipher Compute LLC 7.125% 11/15/2030 | — | 0,24% | 52 N | 51,7 N US$ |
| 66 | PG&E Corp 7.375% 03/15/2055 | — | 0,23% | 52 N | 51,1 N US$ |
| 67 | Talen Energy Supply LLC 6.125% 05/01/2031 | — | 0,23% | 51 N | 50,2 N US$ |
| 68 | Novelis Corp 4.75% 01/30/2030 | — | 0,23% | 52 N | 49,7 N US$ |
| 69 | TransDigm Inc 6.875% 12/15/2030 | — | 0,23% | 49 N | 49,6 N US$ |
| 70 | Alliant Holdings Intermediate LLC / Alliant… | — | 0,23% | 50 N | 49,6 N US$ |
| 71 | QXO Building Products Inc 6.5% 07/15/2031 | — | 0,23% | 51 N | 49,6 N US$ |
| 72 | Sirius XM Radio LLC 3.875% 09/01/2031 | — | 0,23% | 56 N | 49,4 N US$ |
| 73 | Standard Industries Inc/NY 4.375% 07/15/2030 | — | 0,22% | 52 N | 48,4 N US$ |
| 74 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0,22% | 50 N | 48,1 N US$ |
| 75 | Tenet Healthcare Corp 4.375% 01/15/2030 | — | 0,22% | 50 N | 47,8 N US$ |
| 76 | Tenet Healthcare Corp 6.75% 05/15/2031 | — | 0,22% | 47 N | 47,5 N US$ |
| 77 | Newell Brands Inc 8.5% 06/01/2028 | — | 0,22% | 46 N | 47,4 N US$ |
| 78 | National Mentor Holdings Inc 10.5% 12/15/2030 | — | 0,21% | 46 N | 47,1 N US$ |
| 79 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0,21% | 50 N | 47,1 N US$ |
| 80 | DaVita Inc 3.75% 02/15/2031 | — | 0,21% | 52 N | 47 N US$ |
| 81 | Neptune Bidco US Inc 10.375% 05/15/2031 | — | 0,21% | 46 N | 46,6 N US$ |
| 82 | Flash Compute LLC 7.25% 12/31/2030 | — | 0,21% | 47 N | 46,5 N US$ |
| 83 | Post Holdings Inc 4.625% 04/15/2030 | — | 0,21% | 49 N | 46,3 N US$ |
| 84 | Valaris Ltd 8.375% 04/30/2030 | — | 0,21% | 45 N | 46,3 N US$ |
| 85 | Sirius XM Radio LLC 4.125% 07/01/2030 | — | 0,21% | 50 N | 46,2 N US$ |
| 86 | Alliant Holdings Intermediate LLC / Alliant… | — | 0,21% | 46 N | 46 N US$ |
| 87 | Solaris Energy Infrastructure LLC 6.375%… | — | 0,21% | 47 N | 46 N US$ |
| 88 | McAfee Corp 7.375% 02/15/2030 | — | 0,21% | 55 N | 46 N US$ |
| 89 | CoreWeave Inc 9% 02/01/2031 | — | 0,21% | 57 N | 45,9 N US$ |
| 90 | Sabre GLBL Inc 11.125% 07/15/2030 | — | 0,21% | 54 N | 45,8 N US$ |
| 91 | Clear Channel Outdoor Holdings Inc 7.125%… | — | 0,21% | 45 N | 45,5 N US$ |
| 92 | Iron Mountain Inc 7% 02/15/2029 | — | 0,21% | 45 N | 45,5 N US$ |
| 93 | RR Donnelley & Sons Co 9.5% 08/01/2029 | — | 0,21% | 44 N | 45,5 N US$ |
| 94 | Kinetik Holdings LP 6.625% 12/15/2028 | — | 0,21% | 45 N | 45,4 N US$ |
| 95 | Block Inc 5.625% 08/15/2030 | — | 0,21% | 46 N | 45,3 N US$ |
| 96 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0,21% | 47 N | 45,3 N US$ |
| 97 | CoreLogic Inc 9% 08/01/2031 | — | 0,21% | 49 N | 45,3 N US$ |
| 98 | Altice France SA 6.875% 10/15/2030 | — | 0,21% | 50,23 N | 45,3 N US$ |
| 99 | Sirius XM Radio LLC 5.5% 07/01/2029 | — | 0,21% | 46 N | 45,2 N US$ |
| 100 | Artera Services LLC 8.5% 02/15/2031 | — | 0,20% | 64,15 N | 44,9 N US$ |
| 101 | Univision Communications Inc 8.5% 07/31/2031 | — | 0,20% | 47 N | 44,8 N US$ |
| 102 | Freedom Mortgage Holdings LLC 9.25% 02/01/2029 | — | 0,20% | 44 N | 44,7 N US$ |
| 103 | TKC Holdings Inc 8.5% 08/15/2030 | — | 0,20% | 44 N | 44,6 N US$ |
| 104 | CHS/Community Health Systems Inc 5.25%… | — | 0,20% | 49 N | 44,6 N US$ |
| 105 | Churchill Downs Inc 5.75% 04/01/2030 | — | 0,20% | 45 N | 44,3 N US$ |
| 106 | Iron Mountain Inc 5.25% 07/15/2030 | — | 0,20% | 46 N | 44,2 N US$ |
| 107 | Veritiv Operating Co 10.5% 11/30/2030 | — | 0,20% | 43 N | 44,2 N US$ |
| 108 | APLD ComputeCo 3 LLC 7% 06/15/2031 | — | 0,20% | 48 N | 44,2 N US$ |
| 109 | Ball Corp 2.875% 08/15/2030 | — | 0,20% | 49 N | 44 N US$ |
| 110 | Endo Finance Holdings LP 8.5% 04/15/2031 | — | 0,20% | 42 N | 44 N US$ |
| 111 | Bausch Health Americas Inc 8.5% 01/31/2027 | — | 0,20% | 44 N | 44 N US$ |
| 112 | Axon Enterprise Inc 6.125% 03/15/2030 | — | 0,20% | 44 N | 43,9 N US$ |
| 113 | Clarios Global LP / Clarios US Finance Co 6.75%… | — | 0,20% | 43 N | 43,6 N US$ |
| 114 | Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 | — | 0,20% | 46 N | 43,4 N US$ |
| 115 | Kennedy-Wilson Inc 7% 06/01/2031 | — | 0,20% | 44 N | 43,4 N US$ |
| 116 | GFL Environmental Inc 6.75% 01/15/2031 | — | 0,20% | 43 N | 43,3 N US$ |
| 117 | Ball Corp 6% 06/15/2029 | — | 0,20% | 43 N | 43,2 N US$ |
| 118 | Aethon United BR LP / Aethon United Finance… | — | 0,20% | 42 N | 43,1 N US$ |
| 119 | NCL Corp Ltd 5.875% 01/15/2031 | — | 0,20% | 46 N | 43 N US$ |
| 120 | AP Core Holdings II LLC 11% 05/15/2031 | — | 0,20% | 42 N | 43 N US$ |
| 121 | Star Parent Inc 9% 10/01/2030 | — | 0,19% | 41 N | 42,8 N US$ |
| 122 | Kodiak Gas Services LLC 5.875% 04/01/2031 | — | 0,19% | 44 N | 42,8 N US$ |
| 123 | Clydesdale Acquisition Holdings Inc 8.75%… | — | 0,19% | 44 N | 42,7 N US$ |
| 124 | SM Energy Co 8.625% 11/01/2030 | — | 0,19% | 41 N | 42,6 N US$ |
| 125 | USA Compression Partners LP / USA Compression… | — | 0,19% | 42 N | 42,5 N US$ |
| 126 | Bausch Health Cos Inc 11% 09/30/2028 | — | 0,19% | 41 N | 42,5 N US$ |
| 127 | SESI LLC 7.875% 09/30/2030 | — | 0,19% | 42 N | 42,5 N US$ |
| 128 | Travel + Leisure Co 6.25% 06/01/2031 | — | 0,19% | 43 N | 42,4 N US$ |
| 129 | Mauser Packaging Solutions Holding Co 9.25%… | — | 0,19% | 45 N | 42 N US$ |
| 130 | United Airlines Holdings Inc 4.875% 03/01/2029 | — | 0,19% | 43 N | 42 N US$ |
| 131 | Clear Channel Outdoor Holdings Inc 7.875%… | — | 0,19% | 41 N | 41,9 N US$ |
| 132 | AES Corp/The 7.6% 01/15/2055 | — | 0,19% | 42 N | 41,9 N US$ |
| 133 | Darling Ingredients Inc 6% 06/15/2030 | — | 0,19% | 42 N | 41,8 N US$ |
| 134 | Kinetik Holdings LP 5.875% 06/15/2030 | — | 0,19% | 42 N | 41,6 N US$ |
| 135 | Fertitta Entertainment LLC / Fertitta… | — | 0,19% | 44 N | 41,5 N US$ |
| 136 | Venture Global LNG Inc 7% 01/15/2030 | — | 0,19% | 41 N | 41,5 N US$ |
| 137 | Iron Mountain Inc 4.875% 09/15/2029 | — | 0,19% | 43 N | 41,4 N US$ |
| 138 | Rogers Communications Inc 7% 04/15/2055 | — | 0,19% | 42 N | 41,4 N US$ |
| 139 | Molina Healthcare Inc 6.5% 02/15/2031 | — | 0,19% | 41 N | 41,1 N US$ |
| 140 | ADT Security Corp/The 4.125% 08/01/2029 | — | 0,19% | 43 N | 41,1 N US$ |
| 141 | Celanese US Holdings LLC 6.33% 07/15/2029 | — | 0,19% | 40 N | 40,9 N US$ |
| 142 | Rogers Communications Inc 5.25% 03/15/2082 | — | 0,19% | 41 N | 40,8 N US$ |
| 143 | Coherent Corp 5% 12/15/2029 | — | 0,19% | 42 N | 40,8 N US$ |
| 144 | Hilton Domestic Operating Co Inc 4.875%… | — | 0,19% | 42 N | 40,8 N US$ |
| 145 | Rand Parent LLC 8.5% 02/15/2030 | — | 0,19% | 40 N | 40,8 N US$ |
| 146 | Photo Holdings LLC 12% 07/01/2031 | — | 0,19% | 44 N | 40,7 N US$ |
| 147 | United Rentals North America Inc 3.875%… | — | 0,18% | 44 N | 40,6 N US$ |
| 148 | Lamb Weston Holdings Inc 4.125% 01/31/2030 | — | 0,18% | 43 N | 40,6 N US$ |
| 149 | Skeena Resources Ltd 8.5% 04/01/2031 | — | 0,18% | 39 N | 40,5 N US$ |
| 150 | WESCO Distribution Inc 6.375% 03/15/2029 | — | 0,18% | 40 N | 40,3 N US$ |
| 151 | Transocean International Ltd 8.25% 05/15/2029 | — | 0,18% | 39 N | 40,2 N US$ |
| 152 | Coty Inc/HFC Prestige Products Inc/HFC Prestige… | — | 0,18% | 42 N | 40,1 N US$ |
| 153 | Comstock Resources Inc 5.875% 01/15/2030 | — | 0,18% | 42 N | 40,1 N US$ |
| 154 | American Airlines Inc 7.25% 02/15/2028 | — | 0,18% | 40 N | 40,1 N US$ |
| 155 | US Acute Care Solutions LLC 9.75% 05/15/2029 | — | 0,18% | 42 N | 40,1 N US$ |
| 156 | NRG Energy Inc 3.625% 02/15/2031 | — | 0,18% | 44 N | 40 N US$ |
| 157 | Bath & Body Works Inc 6.625% 10/01/2030 | — | 0,18% | 40 N | 40 N US$ |
| 158 | NGL Energy Operating LLC / NGL Energy Finance… | — | 0,18% | 39 N | 39,9 N US$ |
| 159 | Wayfair LLC 7.25% 10/31/2029 | — | 0,18% | 39 N | 39,8 N US$ |
| 160 | Cooper-Standard Automotive Inc 9.25% 03/01/2031 | — | 0,18% | 43 N | 39,8 N US$ |
| 161 | EquipmentShare.com Inc 9% 05/15/2028 | — | 0,18% | 40 N | 39,7 N US$ |
| 162 | Arches Buyer Inc 9% 08/15/2031 | — | 0,18% | 39 N | 39,4 N US$ |
| 163 | FS KKR Capital Corp 7.5% 08/01/2031 | — | 0,18% | 40 N | 39,4 N US$ |
| 164 | Herc Holdings Inc 6.625% 06/15/2029 | — | 0,18% | 39 N | 39,4 N US$ |
| 165 | SM Energy Co 8.75% 07/01/2031 | — | 0,18% | 38 N | 39,4 N US$ |
| 166 | Medline Borrower LP 5.25% 10/01/2029 | — | 0,18% | 40 N | 39,2 N US$ |
| 167 | Yum! Brands Inc 3.625% 03/15/2031 | — | 0,18% | 43 N | 39,2 N US$ |
| 168 | Rocket Cos Inc 6.5% 08/01/2029 | — | 0,18% | 39 N | 39,2 N US$ |
| 169 | Tidewater Inc 9.125% 07/15/2030 | — | 0,18% | 37 N | 39,2 N US$ |
| 170 | Directv Financing LLC 8.875% 02/01/2030 | — | 0,18% | 39 N | 39,1 N US$ |
| 171 | Sotera Health Holdings LLC 7.375% 06/01/2031 | — | 0,18% | 38 N | 39,1 N US$ |
| 172 | Nissan Motor Acceptance Co LLC 7.05% 09/15/2028 | — | 0,18% | 39 N | 39,1 N US$ |
| 173 | Carvana Co 9% 06/01/2031 | — | 0,18% | 36 N | 38,8 N US$ |
| 174 | Centene Corp 2.625% 08/01/2031 | — | 0,18% | 45 N | 38,7 N US$ |
| 175 | XPLR Infrastructure Operating Partners LP 7.25%… | — | 0,18% | 38 N | 38,7 N US$ |
| 176 | Sunoco LP 7% 05/01/2029 | — | 0,18% | 38 N | 38,6 N US$ |
| 177 | Icahn Enterprises LP / Icahn Enterprises… | — | 0,18% | 40 N | 38,5 N US$ |
| 178 | ION Platform Finance US Inc / ION Platform… | — | 0,17% | 39 N | 38,4 N US$ |
| 179 | SM Energy Co 6.75% 08/01/2029 | — | 0,17% | 38 N | 38,4 N US$ |
| 180 | Whirlpool Corp 7.5% 07/01/2031 | — | 0,17% | 42 N | 38,3 N US$ |
| 181 | CCO Holdings LLC / CCO Holdings Capital Corp 5%… | — | 0,17% | 39 N | 38,2 N US$ |
| 182 | OneMain Finance Corp 6.625% 01/15/2028 | — | 0,17% | 38 N | 38,2 N US$ |
| 183 | Esab Corp 6.25% 04/15/2029 | — | 0,17% | 38 N | 38,1 N US$ |
| 184 | Huntsman International LLC 4.5% 05/01/2029 | — | 0,17% | 40 N | 38 N US$ |
| 185 | Albertsons Cos Inc / Safeway Inc / New… | — | 0,17% | 40 N | 37,8 N US$ |
| 186 | Goodyear Tire & Rubber Co/The 4.875% 03/15/2027 | — | 0,17% | 38 N | 37,8 N US$ |
| 187 | Goodyear Tire & Rubber Co/The 5% 07/15/2029 | — | 0,17% | 42 N | 37,7 N US$ |
| 188 | Yum! Brands Inc 4.75% 01/15/2030 | — | 0,17% | 39 N | 37,7 N US$ |
| 189 | Fertitta Entertainment LLC / Fertitta… | — | 0,17% | 39 N | 37,6 N US$ |
| 190 | Service Corp International/US 5.125% 06/01/2029 | — | 0,17% | 38 N | 37,5 N US$ |
| 191 | B&G Foods Inc 8% 09/15/2028 | — | 0,17% | 40 N | 37,4 N US$ |
| 192 | United Rentals North America Inc 5.25%… | — | 0,17% | 38 N | 37,4 N US$ |
| 193 | AAR Escrow Issuer LLC 6.75% 03/15/2029 | — | 0,17% | 37 N | 37,2 N US$ |
| 194 | Sunoco LP / Sunoco Finance Corp 4.5% 04/30/2030 | — | 0,17% | 39 N | 37,1 N US$ |
| 195 | Open Text Corp 3.875% 12/01/2029 | — | 0,17% | 40 N | 37,1 N US$ |
| 196 | VF Corp 2.95% 04/23/2030 | — | 0,17% | 41 N | 37 N US$ |
| 197 | Delek Logistics Partners LP / Delek Logistics… | — | 0,17% | 36 N | 37 N US$ |
| 198 | Advantage Sales & Marketing Inc 9% 11/15/2030 | — | 0,17% | 55,7 N | 37 N US$ |
| 199 | Encompass Health Corp 4.75% 02/01/2030 | — | 0,17% | 38 N | 37 N US$ |
| 200 | ION Platform Finance US Inc / ION Platform… | — | 0,17% | 38 N | 37 N US$ |
| 201 | Block Inc 3.5% 06/01/2031 | — | 0,17% | 41 N | 36,9 N US$ |
| 202 | Stonebriar ABF Issuer LLC 8.125% 12/15/2030 | — | 0,17% | 37 N | 36,9 N US$ |
| 203 | Elanco Animal Health Inc 6.4% 08/28/2028 | — | 0,17% | 36 N | 36,6 N US$ |
| 204 | Jones Deslauriers Insurance Management Inc 8.5%… | — | 0,17% | 36 N | 36,5 N US$ |
| 205 | TerraForm Power Operating LLC 5% 01/31/2028 | — | 0,17% | 37 N | 36,5 N US$ |
| 206 | APH Somerset Investor 2 LLC / APH2 Somerset… | — | 0,17% | 38 N | 36,4 N US$ |
| 207 | Transocean International Ltd 8.5% 05/15/2031 | — | 0,17% | 35 N | 36,4 N US$ |
| 208 | FS KKR Capital Corp 6.875% 08/15/2029 | — | 0,17% | 37 N | 36,4 N US$ |
| 209 | MGM Resorts International 4.75% 10/15/2028 | — | 0,17% | 37 N | 36,3 N US$ |
| 210 | JetBlue Airways Corp / JetBlue Loyalty LP… | — | 0,16% | 89 N | 36,1 N US$ |
| 211 | Edged Compute LLC 7.5% 04/30/2031 | — | 0,16% | 42 N | 35,9 N US$ |
| 212 | Talos Production Inc 9.375% 02/01/2031 | — | 0,16% | 34 N | 35,8 N US$ |
| 213 | United Rentals North America Inc 4% 07/15/2030 | — | 0,16% | 38 N | 35,6 N US$ |
| 214 | Nissan Motor Acceptance Co LLC 2.75% 03/09/2028 | — | 0,16% | 37 N | 35,1 N US$ |
| 215 | Versant Media Group Inc 7.25% 01/30/2031 | — | 0,16% | 35 N | 35 N US$ |
| 216 | Icahn Enterprises LP / Icahn Enterprises… | — | 0,16% | 37 N | 35 N US$ |
| 217 | Hilton Domestic Operating Co Inc 5.875%… | — | 0,16% | 35 N | 35 N US$ |
| 218 | Comstock Resources Inc 6.75% 03/01/2029 | — | 0,16% | 35 N | 34,9 N US$ |
| 219 | ELK Grove Village Property LLC 7.5% 06/15/2031 | — | 0,16% | 37 N | 34,5 N US$ |
| 220 | UWM Holdings LLC 6.25% 03/15/2031 | — | 0,16% | 41 N | 34,4 N US$ |
| 221 | Light & Wonder International Inc 7.25%… | — | 0,16% | 34 N | 34,4 N US$ |
| 222 | Hilton Domestic Operating Co Inc 5.5% 09/15/2031 | — | 0,16% | 35 N | 34,1 N US$ |
| 223 | Outfront Media Capital LLC / Outfront Media… | — | 0,15% | 33 N | 34 N US$ |
| 224 | UWM Holdings LLC 6.625% 02/01/2030 | — | 0,15% | 38 N | 33,9 N US$ |
| 225 | Whirlpool Corp 4.75% 02/26/2029 | — | 0,15% | 38 N | 33,8 N US$ |
| 226 | goeasy Ltd 7.625% 07/01/2029 | — | 0,15% | 36 N | 33,7 N US$ |
| 227 | XPLR Infrastructure Operating Partners LP 4.5%… | — | 0,15% | 34 N | 33,7 N US$ |
| 228 | Acrisure LLC / Acrisure Finance Inc 7.5%… | — | 0,15% | 42 N | 33,6 N US$ |
| 229 | Pattern Energy Operations LP / Pattern Energy… | — | 0,15% | 33 N | 33,6 N US$ |
| 230 | Fortescue Treasury Pty Ltd 4.5% 09/15/2027 | — | 0,15% | 34 N | 33,5 N US$ |
| 231 | CHS/Community Health Systems Inc 6.125%… | — | 0,15% | 41 N | 33,5 N US$ |
| 232 | Buckeye Partners LP 4.5% 03/01/2028 | — | 0,15% | 34 N | 33,4 N US$ |
| 233 | FS KKR Capital Corp 3.25% 07/15/2027 | — | 0,15% | 34 N | 33,2 N US$ |
| 234 | Anywhere Real Estate Group LLC / Realogy… | — | 0,15% | 31 N | 32,8 N US$ |
| 235 | Transocean International Ltd 8.75% 02/15/2030 | — | 0,15% | 31,85 N | 32,7 N US$ |
| 236 | Allison Transmission Inc 5.875% 06/01/2029 | — | 0,15% | 32 N | 32 N US$ |
| 237 | Icahn Enterprises LP / Icahn Enterprises… | — | 0,14% | 38 N | 31,7 N US$ |
| 238 | Nissan Motor Co Ltd 4.345% 09/17/2027 | — | 0,14% | 32 N | 31,4 N US$ |
| 239 | Brand Industrial Services Inc 10.375% 08/01/2030 | — | 0,14% | 42 N | 31,1 N US$ |
| 240 | Enova International Inc 11.25% 12/15/2028 | — | 0,14% | 30 N | 31 N US$ |
| 241 | Jefferson Capital Holdings LLC 9.5% 02/15/2029 | — | 0,14% | 30 N | 31 N US$ |
| 242 | Ingram Micro Inc 4.75% 05/15/2029 | — | 0,14% | 32 N | 30,9 N US$ |
| 243 | LCM Investments Holdings II LLC 8.25% 08/01/2031 | — | 0,14% | 30 N | 30,9 N US$ |
| 244 | Mineral Resources Ltd 8.5% 05/01/2030 | — | 0,14% | 30 N | 30,6 N US$ |
| 245 | Celanese US Holdings LLC 6.165% 07/15/2027 | — | 0,14% | 30 N | 30,3 N US$ |
| 246 | Anywhere Real Estate Group LLC / Anywhere… | — | 0,14% | 30,29 N | 30,3 N US$ |
| 247 | Breakwater Energy Holdings Sarl 9.25% 11/15/2030 | — | 0,14% | 29 N | 30 N US$ |
| 248 | Ball Corp 3.125% 09/15/2031 | — | 0,14% | 34 N | 30 N US$ |
| 249 | Sirius XM Radio LLC 4% 07/15/2028 | — | 0,14% | 31 N | 30 N US$ |
| 250 | Belron UK Finance PLC 5.75% 10/15/2029 | — | 0,14% | 30 N | 29,7 N US$ |
| 251 | VF Corp 2.8% 04/23/2027 | — | 0,14% | 30 N | 29,7 N US$ |
| 252 | Sotheby's 8.25% 04/15/2031 | — | 0,13% | 30 N | 29,6 N US$ |
| 253 | Albion Financing 1 SARL / Aggreko Holdings Inc… | — | 0,13% | 29 N | 29,2 N US$ |
| 254 | Yondr JK 1 LLC 6.875% 06/30/2031 | — | 0,13% | 33 N | 29,1 N US$ |
| 255 | OneMain Finance Corp 6.625% 05/15/2029 | — | 0,13% | 29 N | 29 N US$ |
| 256 | Iliad Holding SAS 7% 10/15/2028 | — | 0,13% | 29 N | 29 N US$ |
| 257 | Howden UK Refinance PLC / Howden UK Refinance 2… | — | 0,13% | 30 N | 28,9 N US$ |
| 258 | MGM Resorts International 6.125% 09/15/2029 | — | 0,13% | 29 N | 28,8 N US$ |
| 259 | RB Global Holdings Inc 7.75% 03/15/2031 | — | 0,13% | 28 N | 28,7 N US$ |
| 260 | Encore Capital Group Inc 6.625% 04/15/2031 | — | 0,13% | 29 N | 28,6 N US$ |
| 261 | Banijay Entertainment SAS 8.125% 05/01/2029 | — | 0,13% | 28 N | 28,5 N US$ |
| 262 | Clarios Global LP / Clarios US Finance Co 6.75%… | — | 0,13% | 28 N | 28,3 N US$ |
| 263 | iHeartCommunications Inc 9.125% 05/01/2029 | — | 0,13% | 35 N | 28,2 N US$ |
| 264 | Albertsons Cos Inc / Safeway Inc / New… | — | 0,13% | 28 N | 28,1 N US$ |
| 265 | Connect Finco SARL / Connect US Finco LLC 9%… | — | 0,13% | 27 N | 28,1 N US$ |
| 266 | Ardshinbank CJSC Via Dilijan Finance BV 6.6%… | — | 0,13% | 29 N | 28,1 N US$ |
| 267 | United Rentals North America Inc 4.875%… | — | 0,13% | 28 N | 27,8 N US$ |
| 268 | Coty Inc/HFC Prestige Products Inc/HFC Prestige… | — | 0,13% | 28 N | 27,8 N US$ |
| 269 | Post Holdings Inc 4.5% 09/15/2031 | — | 0,13% | 30 N | 27,6 N US$ |
| 270 | McGraw-Hill Education Inc 7.375% 09/01/2031 | — | 0,12% | 27 N | 27,3 N US$ |
| 271 | Wayfair LLC 7.75% 09/15/2030 | — | 0,12% | 26 N | 27,1 N US$ |
| 272 | Arbor Realty SR Inc 7.875% 07/15/2030 | — | 0,12% | 35 N | 27 N US$ |
| 273 | Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029 | — | 0,12% | 28 N | 27 N US$ |
| 274 | Greystar Real Estate Partners LLC 7.75%… | — | 0,12% | 26 N | 26,5 N US$ |
| 275 | Icahn Enterprises LP / Icahn Enterprises… | — | 0,12% | 27 N | 26,4 N US$ |
| 276 | CITGO Petroleum Corp 8.375% 01/15/2029 | — | 0,12% | 26 N | 26,4 N US$ |
| 277 | Aretec Group Inc 10% 08/15/2030 | — | 0,12% | 25 N | 26,2 N US$ |
| 278 | Celanese US Holdings LLC 6.5% 04/15/2030 | — | 0,12% | 26 N | 26,1 N US$ |
| 279 | Cushman & Wakefield US Borrower LLC 8.875%… | — | 0,12% | 25 N | 26,1 N US$ |
| 280 | W&T Offshore Inc 10.75% 02/01/2029 | — | 0,12% | 25 N | 26,1 N US$ |
| 281 | Moss Creek Resources Holdings Inc 8.25%… | — | 0,12% | 26 N | 26,1 N US$ |
| 282 | Skydance Corp 6.25% 05/15/2029 | — | 0,12% | 27 N | 26,1 N US$ |
| 283 | AmeriGas Partners LP / AmeriGas Finance Corp… | — | 0,12% | 25 N | 26 N US$ |
| 284 | LifePoint Health Inc 9.875% 08/15/2030 | — | 0,12% | 25 N | 26 N US$ |
| 285 | Rain Carbon Inc 12.25% 09/01/2029 | — | 0,12% | 25 N | 26 N US$ |
| 286 | MGM Resorts International 5.5% 04/15/2027 | — | 0,12% | 26 N | 26 N US$ |
| 287 | Nabors Industries Inc 9.125% 01/31/2030 | — | 0,12% | 25 N | 26 N US$ |
| 288 | Brandywine Operating Partnership LP 8.875%… | — | 0,12% | 25 N | 26 N US$ |
| 289 | Men's Wearhouse LLC/The 9% 02/01/2031 | — | 0,12% | 25 N | 25,9 N US$ |
| 290 | Baldwin Insurance Group Holdings LLC / Baldwin… | — | 0,12% | 25 N | 25,9 N US$ |
| 291 | Alliance Resource Operating Partners LP /… | — | 0,12% | 25 N | 25,9 N US$ |
| 292 | Synergy Infrastructure Holdings LLC 7.875%… | — | 0,12% | 25 N | 25,9 N US$ |
| 293 | CoreCivic Inc 8.25% 04/15/2029 | — | 0,12% | 25 N | 25,8 N US$ |
| 294 | Windsor Holdings III LLC 8.5% 06/15/2030 | — | 0,12% | 25 N | 25,8 N US$ |
| 295 | FXI Holdings Inc 11% 11/15/2030 | — | 0,12% | 30 N | 25,8 N US$ |
| 296 | Jefferson Capital Holdings LLC 8.25% 05/15/2030 | — | 0,12% | 25 N | 25,8 N US$ |
| 297 | Park-Ohio Industries Inc 8.5% 08/01/2030 | — | 0,12% | 25 N | 25,8 N US$ |
| 298 | Credit Acceptance Corp 9.25% 12/15/2028 | — | 0,12% | 25 N | 25,7 N US$ |
| 299 | Azorra Finance Ltd 7.75% 04/15/2030 | — | 0,12% | 25 N | 25,7 N US$ |
| 300 | Compass Minerals International Inc 8% 07/01/2030 | — | 0,12% | 25 N | 25,7 N US$ |
| 301 | Caturus Energy LLC 8.5% 02/15/2030 | — | 0,12% | 25 N | 25,6 N US$ |
| 302 | NCL Corp Ltd 7.75% 02/15/2029 | — | 0,12% | 25 N | 25,6 N US$ |
| 303 | Light & Wonder International Inc 7.5% 09/01/2031 | — | 0,12% | 25 N | 25,6 N US$ |
| 304 | Adient Global Holdings Ltd 8.25% 04/15/2031 | — | 0,12% | 25 N | 25,6 N US$ |
| 305 | Dcli Bidco LLC 7.75% 11/15/2029 | — | 0,12% | 25 N | 25,5 N US$ |
| 306 | Rakuten Group Inc 9.75% 04/15/2029 | — | 0,12% | 24 N | 25,5 N US$ |
| 307 | OneMain Finance Corp 7.875% 03/15/2030 | — | 0,12% | 25 N | 25,5 N US$ |
| 308 | AmeriGas Partners LP / AmeriGas Finance Corp… | — | 0,12% | 25 N | 25,5 N US$ |
| 309 | Deluxe Corp 8.125% 09/15/2029 | — | 0,12% | 25 N | 25,5 N US$ |
| 310 | US Foods Inc 6.875% 09/15/2028 | — | 0,12% | 25 N | 25,4 N US$ |
| 311 | Nissan Motor Acceptance Co LLC 5.625% 09/29/2028 | — | 0,12% | 26 N | 25,4 N US$ |
| 312 | SM Energy Co 8.375% 07/01/2028 | — | 0,12% | 25 N | 25,4 N US$ |
| 313 | EUSHI Finance Inc 7.625% 12/15/2054 | — | 0,12% | 25 N | 25,4 N US$ |
| 314 | William Carter Co/The 7.375% 02/15/2031 | — | 0,12% | 25 N | 25,4 N US$ |
| 315 | TrueNoord Capital DAC 8.75% 03/01/2030 | — | 0,12% | 25 N | 25,4 N US$ |
| 316 | Azorra Finance Ltd 7.25% 01/15/2031 | — | 0,12% | 25 N | 25,4 N US$ |
| 317 | Buckeye Partners LP 6.75% 02/01/2030 | — | 0,12% | 25 N | 25,3 N US$ |
| 318 | Trinity Industries Inc 7.75% 07/15/2028 | — | 0,12% | 25 N | 25,3 N US$ |
| 319 | Mativ Holdings Inc 8% 10/01/2029 | — | 0,12% | 25 N | 25,3 N US$ |
| 320 | Cleveland-Cliffs Inc 7.5% 09/15/2031 | — | 0,12% | 25 N | 25,3 N US$ |
| 321 | RR Donnelley & Sons Co 10.875% 08/01/2029 | — | 0,12% | 25 N | 25,3 N US$ |
| 322 | Gen Digital Inc 7.125% 09/30/2030 | — | 0,11% | 25 N | 25,3 N US$ |
| 323 | RHP Hotel Properties LP / RHP Finance Corp… | — | 0,11% | 25 N | 25,3 N US$ |
| 324 | Avient Corp 7.125% 08/01/2030 | — | 0,11% | 25 N | 25,2 N US$ |
| 325 | FS KKR Capital Corp 3.125% 10/12/2028 | — | 0,11% | 27 N | 25,2 N US$ |
| 326 | EMRLD Borrower LP / Emerald Co-Issuer Inc 6.75%… | — | 0,11% | 25 N | 25,2 N US$ |
| 327 | Diversified Healthcare Trust 7.25% 10/15/2030 | — | 0,11% | 25 N | 25,2 N US$ |
| 328 | Fortrea Holdings Inc 7.5% 07/01/2030 | — | 0,11% | 25 N | 25,1 N US$ |
| 329 | Garda World Security Corp 7.75% 02/15/2028 | — | 0,11% | 25 N | 25,1 N US$ |
| 330 | Newell Brands Inc 6.625% 09/15/2029 | — | 0,11% | 25 N | 25,1 N US$ |
| 331 | XHR LP 6.625% 05/15/2030 | — | 0,11% | 25 N | 25,1 N US$ |
| 332 | NuStar Logistics LP 5.625% 04/28/2027 | — | 0,11% | 25 N | 25,1 N US$ |
| 333 | TriNet Group Inc 7.125% 08/15/2031 | — | 0,11% | 25 N | 25,1 N US$ |
| 334 | AMN Healthcare Inc 6.5% 01/15/2031 | — | 0,11% | 25 N | 25,1 N US$ |
| 335 | Churchill Downs Inc 6.75% 05/01/2031 | — | 0,11% | 25 N | 25,1 N US$ |
| 336 | Railworks Holdings LP / Railworks Rally Inc… | — | 0,11% | 25 N | 25,1 N US$ |
| 337 | KB Home 6.875% 06/15/2027 | — | 0,11% | 25 N | 25 N US$ |
| 338 | Hudbay Minerals Inc 6.125% 04/01/2029 | — | 0,11% | 25 N | 25 N US$ |
| 339 | Avis Budget Car Rental LLC / Avis Budget… | — | 0,11% | 25 N | 25 N US$ |
| 340 | Clydesdale Acquisition Holdings Inc 6.625%… | — | 0,11% | 25 N | 24,9 N US$ |
| 341 | Graphic Packaging International LLC 4.75%… | — | 0,11% | 25 N | 24,9 N US$ |
| 342 | Champions Financing Inc 8.75% 02/15/2029 | — | 0,11% | 25 N | 24,9 N US$ |
| 343 | Under Armour Inc 7.25% 07/15/2030 | — | 0,11% | 25 N | 24,8 N US$ |
| 344 | Cleveland-Cliffs Inc 6.75% 04/15/2030 | — | 0,11% | 25 N | 24,8 N US$ |
| 345 | Focus Financial Partners LLC 7.25% 09/15/2031 | — | 0,11% | 25 N | 24,8 N US$ |
| 346 | PennyMac Financial Services Inc 7.875%… | — | 0,11% | 25 N | 24,7 N US$ |
| 347 | SCIH Salt Holdings Inc 6.625% 08/15/2031 | — | 0,11% | 25 N | 24,7 N US$ |
| 348 | Hilcorp Energy I LP / Hilcorp Finance Co 6%… | — | 0,11% | 25 N | 24,7 N US$ |
| 349 | goeasy Ltd 9.25% 12/01/2028 | — | 0,11% | 25 N | 24,7 N US$ |
| 350 | Starwood Property Trust Inc 6.5% 10/15/2030 | — | 0,11% | 25 N | 24,6 N US$ |
| 351 | Rithm Capital Corp 8% 04/01/2029 | — | 0,11% | 25 N | 24,6 N US$ |
| 352 | Avantor Funding Inc 4.625% 07/15/2028 | — | 0,11% | 25 N | 24,6 N US$ |
| 353 | Chemours Co/The 5.75% 11/15/2028 | — | 0,11% | 25 N | 24,6 N US$ |
| 354 | Starwood Property Trust Inc 5.875% 08/15/2029 | — | 0,11% | 25 N | 24,6 N US$ |
| 355 | Blackstone Mortgage Trust Inc 7.75% 12/01/2029 | — | 0,11% | 25 N | 24,6 N US$ |
| 356 | Fortescue Treasury Pty Ltd 5.875% 04/15/2030 | — | 0,11% | 25 N | 24,5 N US$ |
| 357 | Starwood Property Trust Inc 5.25% 10/15/2028 | — | 0,11% | 25 N | 24,5 N US$ |
| 358 | Starwood Property Trust Inc 6% 04/15/2030 | — | 0,11% | 25 N | 24,5 N US$ |
| 359 | Leggett & Platt Inc 3.5% 11/15/2027 | — | 0,11% | 25 N | 24,5 N US$ |
| 360 | FirstCash Inc 5.625% 01/01/2030 | — | 0,11% | 25 N | 24,4 N US$ |
| 361 | Clydesdale Acquisition Holdings Inc 6.875%… | — | 0,11% | 25 N | 24,4 N US$ |
| 362 | Live Nation Entertainment Inc 3.75% 01/15/2028 | — | 0,11% | 25 N | 24,4 N US$ |
| 363 | HUB International Ltd 5.625% 12/01/2029 | — | 0,11% | 25 N | 24,4 N US$ |
| 364 | Rockies Express Pipeline LLC 4.95% 07/15/2029 | — | 0,11% | 25 N | 24,4 N US$ |
| 365 | Alliant Holdings Intermediate LLC / Alliant… | — | 0,11% | 25 N | 24,3 N US$ |
| 366 | Velocity Vehicle Group LLC 8% 06/01/2029 | — | 0,11% | 25 N | 24,3 N US$ |
| 367 | Diversified Healthcare Trust 4.75% 02/15/2028 | — | 0,11% | 25 N | 24,3 N US$ |
| 368 | Coty Inc/HFC Prestige Products Inc/HFC Prestige… | — | 0,11% | 25 N | 24,2 N US$ |
| 369 | Focus Financial Partners LLC 6.75% 09/15/2031 | — | 0,11% | 25 N | 24,2 N US$ |
| 370 | DPL LLC/Ohio 4.35% 04/15/2029 | — | 0,11% | 25 N | 24,1 N US$ |
| 371 | Leggett & Platt Inc 4.4% 03/15/2029 | — | 0,11% | 25 N | 24,1 N US$ |
| 372 | OneMain Finance Corp 5.375% 11/15/2029 | — | 0,11% | 25 N | 24,1 N US$ |
| 373 | Asbury Automotive Group Inc 4.75% 03/01/2030 | — | 0,11% | 25 N | 24 N US$ |
| 374 | FS KKR Capital Corp 6.125% 01/15/2030 | — | 0,11% | 25 N | 23,9 N US$ |
| 375 | Olin Corp 5% 02/01/2030 | — | 0,11% | 25 N | 23,8 N US$ |
| 376 | Caesars Entertainment Inc 4.625% 10/15/2029 | — | 0,11% | 26 N | 23,8 N US$ |
| 377 | Travel + Leisure Co 4.5% 12/01/2029 | — | 0,11% | 25 N | 23,8 N US$ |
| 378 | Sensata Technologies Inc 4.375% 02/15/2030 | — | 0,11% | 25 N | 23,7 N US$ |
| 379 | Kontoor Brands Inc 4.125% 11/15/2029 | — | 0,11% | 25 N | 23,7 N US$ |
| 380 | Lamar Media Corp 4% 02/15/2030 | — | 0,11% | 25 N | 23,6 N US$ |
| 381 | CNX Midstream Partners LP 4.75% 04/15/2030 | — | 0,11% | 25 N | 23,6 N US$ |
| 382 | Entegris Inc 3.625% 05/01/2029 | — | 0,11% | 25 N | 23,6 N US$ |
| 383 | Graphic Packaging International LLC 3.5%… | — | 0,11% | 25 N | 23,6 N US$ |
| 384 | American Builders & Contractors Supply Co Inc… | — | 0,11% | 25 N | 23,4 N US$ |
| 385 | Risewell Homes Inc 9.25% 10/01/2029 | — | 0,11% | 25 N | 23,3 N US$ |
| 386 | Chemours Co/The 4.625% 11/15/2029 | — | 0,11% | 25 N | 23,2 N US$ |
| 387 | Tenet Healthcare Corp 4.25% 06/01/2029 | — | 0,11% | 24 N | 23,2 N US$ |
| 388 | Nissan Motor Acceptance Co LLC 2.45% 09/15/2028 | — | 0,11% | 25 N | 23,1 N US$ |
| 389 | Ashton Woods USA LLC / Ashton Woods Finance Co… | — | 0,10% | 25 N | 23,1 N US$ |
| 390 | Graphic Packaging International LLC 3.75%… | — | 0,10% | 25 N | 23,1 N US$ |
| 391 | Hudson Pacific Properties LP 4.65% 04/01/2029 | — | 0,10% | 25 N | 23 N US$ |
| 392 | Albertsons Cos Inc / Safeway Inc / New… | — | 0,10% | 24 N | 22,6 N US$ |
| 393 | Millrose Properties Inc 6.375% 08/01/2030 | — | 0,10% | 23 N | 22,1 N US$ |
| 394 | Ontario Gaming GTA LP/OTG Co-Issuer Inc 8%… | — | 0,10% | 25 N | 22,1 N US$ |
| 395 | Ardonagh Finco Ltd 7.75% 02/15/2031 | — | 0,10% | 22 N | 22 N US$ |
| 396 | Enova International Inc 9.125% 08/01/2029 | — | 0,10% | 21 N | 21,6 N US$ |
| 397 | Flowers Foods Inc 2.4% 03/15/2031 | — | 0,10% | 25 N | 21,2 N US$ |
| 398 | Clear Channel Outdoor Holdings Inc 7.75%… | — | 0,10% | 21 N | 21 N US$ |
| 399 | Clear Channel Outdoor Holdings Inc 7.5%… | — | 0,10% | 21 N | 21 N US$ |
| 400 | Arbor Realty SR Inc 8.5% 12/15/2028 | — | 0,09% | 25 N | 20,8 N US$ |
| 401 | GrubHub Holdings Inc 13% 07/31/2030 | — | 0,09% | 23,69 N | 20,5 N US$ |
| 402 | Aramark Services Inc 5% 02/01/2028 | — | 0,09% | 20 N | 19,9 N US$ |
| 403 | ITT Holdings LLC 6.5% 08/01/2029 | — | 0,09% | 20 N | 19,8 N US$ |
| 404 | Bausch Health Cos Inc 5.25% 01/30/2030 | — | 0,09% | 25 N | 19,6 N US$ |
| 405 | TransDigm Inc 4.625% 01/15/2029 | — | 0,09% | 20 N | 19,4 N US$ |
| 406 | Wynn Resorts Finance LLC / Wynn Resorts Capital… | — | 0,09% | 19 N | 19,4 N US$ |
| 407 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer… | — | 0,09% | 21 N | 19,1 N US$ |
| 408 | Smyrna Ready Mix Concrete LLC 6% 11/01/2028 | — | 0,09% | 19 N | 18,8 N US$ |
| 409 | Celanese US Holdings LLC 7.05% 11/15/2030 | — | 0,08% | 18 N | 18,6 N US$ |
| 410 | Sunoco LP 5.625% 03/15/2031 | — | 0,08% | 19 N | 18,6 N US$ |
| 411 | Esab Corp 5.625% 04/01/2031 | — | 0,08% | 19 N | 18,5 N US$ |
| 412 | Stagwell Global LLC 5.625% 08/15/2029 | — | 0,08% | 19 N | 18,4 N US$ |
| 413 | Sabre GLBL Inc 10.75% 03/15/2030 | — | 0,08% | 21 N | 18,3 N US$ |
| 414 | United Airlines Holdings Inc 5.375% 03/01/2031 | — | 0,08% | 19 N | 18,3 N US$ |
| 415 | FMC Corp 3.45% 10/01/2029 | — | 0,08% | 25 N | 18,3 N US$ |
| 416 | PG&E Corp 5.25% 07/01/2030 | — | 0,08% | 19 N | 18,3 N US$ |
| 417 | Sunoco LP 4.625% 05/01/2030 | — | 0,08% | 19 N | 18,1 N US$ |
| 418 | Advance Auto Parts Inc 7% 08/01/2030 | — | 0,08% | 18 N | 18,1 N US$ |
| 419 | Iron Mountain Inc 4.875% 09/15/2027 | — | 0,08% | 18 N | 17,9 N US$ |
| 420 | Madison IAQ LLC 5.875% 06/30/2029 | — | 0,08% | 18 N | 17,8 N US$ |
| 421 | Allied Universal Holdco LLC / Allied Universal… | — | 0,08% | 18 N | 17,7 N US$ |
| 422 | GrafTech Global Enterprises Inc 9.875%… | — | 0,08% | 25 N | 17,6 N US$ |
| 423 | Standard Industries Inc/NY 3.375% 01/15/2031 | — | 0,08% | 20 N | 17,6 N US$ |
| 424 | Prime Security Services Borrower LLC / Prime… | — | 0,08% | 18 N | 17,6 N US$ |
| 425 | Iron Mountain Inc 4.5% 02/15/2031 | — | 0,08% | 19 N | 17,6 N US$ |
| 426 | Fortescue Treasury Pty Ltd 4.375% 04/01/2031 | — | 0,08% | 19 N | 17,5 N US$ |
| 427 | Summit Midstream Holdings LLC 8.625% 10/31/2029 | — | 0,08% | 17 N | 17,5 N US$ |
| 428 | Skydance Corp 6.304% 03/15/2029 | — | 0,08% | 18 N | 17,4 N US$ |
| 429 | LCM Investments Holdings II LLC 4.875%… | — | 0,08% | 18 N | 17,4 N US$ |
| 430 | Clearway Energy Operating LLC 3.75% 02/15/2031 | — | 0,08% | 19 N | 17,3 N US$ |
| 431 | Cleveland-Cliffs Inc 6.875% 11/01/2029 | — | 0,08% | 17 N | 17,1 N US$ |
| 432 | PBF Holding Co LLC / PBF Finance Corp 9.875%… | — | 0,08% | 16 N | 17,1 N US$ |
| 433 | Coinbase Global Inc 3.375% 10/01/2028 | — | 0,08% | 18 N | 17 N US$ |
| 434 | Methanex Corp 5.125% 10/15/2027 | — | 0,08% | 17 N | 16,9 N US$ |
| 435 | Standard Industries Inc/NY 4.75% 01/15/2028 | — | 0,08% | 17 N | 16,9 N US$ |
| 436 | Live Nation Entertainment Inc 4.75% 10/15/2027 | — | 0,08% | 17 N | 16,9 N US$ |
| 437 | Newell Brands Inc 6.375% 05/15/2030 | — | 0,08% | 17 N | 16,9 N US$ |
| 438 | WR Grace Holdings LLC 5.625% 08/15/2029 | — | 0,08% | 18 N | 16,8 N US$ |
| 439 | PG&E Corp 5% 07/01/2028 | — | 0,08% | 17 N | 16,8 N US$ |
| 440 | Rocket Cos Inc 6.125% 08/01/2031 | — | 0,08% | 17 N | 16,7 N US$ |
| 441 | US Foods Inc 4.75% 02/15/2029 | — | 0,08% | 17 N | 16,7 N US$ |
| 442 | Wynn Resorts Finance LLC / Wynn Resorts Capital… | — | 0,08% | 17 N | 16,6 N US$ |
| 443 | Hilton Domestic Operating Co Inc 4% 05/01/2031 | — | 0,08% | 18 N | 16,6 N US$ |
| 444 | Cogent Communications Group LLC / Cogent… | — | 0,08% | 20 N | 16,5 N US$ |
| 445 | Nexstar Media Inc 4.75% 11/01/2028 | — | 0,08% | 17 N | 16,5 N US$ |
| 446 | Allison Transmission Inc 3.75% 01/30/2031 | — | 0,07% | 18 N | 16,4 N US$ |
| 447 | CMG Media Corp 8.875% 06/18/2029 | — | 0,07% | 25 N | 16,4 N US$ |
| 448 | Performance Food Group Inc 4.25% 08/01/2029 | — | 0,07% | 17 N | 16,3 N US$ |
| 449 | Hilton Grand Vacations Borrower LLC / Hilton… | — | 0,07% | 17 N | 16,3 N US$ |
| 450 | BellRing Brands Inc 7% 03/15/2030 | — | 0,07% | 17 N | 16,2 N US$ |
| 451 | Team Health Holdings Inc 9% 06/30/2028 | — | 0,07% | 16 N | 16,2 N US$ |
| 452 | Univision Communications Inc 7.375% 06/30/2030 | — | 0,07% | 17 N | 16,2 N US$ |
| 453 | Acrisure LLC / Acrisure Finance Inc 8.5%… | — | 0,07% | 22 N | 16,1 N US$ |
| 454 | Boyd Gaming Corp 4.75% 06/15/2031 | — | 0,07% | 17 N | 16 N US$ |
| 455 | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell… | — | 0,07% | 16 N | 15,9 N US$ |
| 456 | VistaJet Malta Finance PLC / Vista Management… | — | 0,07% | 17 N | 15,9 N US$ |
| 457 | Entegris Inc 5.95% 06/15/2030 | — | 0,07% | 16 N | 15,9 N US$ |
| 458 | WBI Operating LLC 6.25% 10/15/2030 | — | 0,07% | 16 N | 15,8 N US$ |
| 459 | CHS/Community Health Systems Inc 6.875%… | — | 0,07% | 17 N | 15,8 N US$ |
| 460 | Clarivate Science Holdings Corp 4.875%… | — | 0,07% | 17 N | 15,8 N US$ |
| 461 | Open Text Holdings Inc 4.125% 02/15/2030 | — | 0,07% | 17 N | 15,7 N US$ |
| 462 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl… | — | 0,07% | 16 N | 15,7 N US$ |
| 463 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0,07% | 16 N | 15,7 N US$ |
| 464 | CHS/Community Health Systems Inc 6% 01/15/2029 | — | 0,07% | 16 N | 15,5 N US$ |
| 465 | Mohegan Tribal Gaming Authority / MS Digital… | — | 0,07% | 15 N | 15,3 N US$ |
| 466 | Asbury Automotive Group Inc 4.625% 11/15/2029 | — | 0,07% | 16 N | 15,3 N US$ |
| 467 | Energizer Holdings Inc 4.375% 03/31/2029 | — | 0,07% | 16 N | 15,3 N US$ |
| 468 | Somnigroup International Inc 4% 04/15/2029 | — | 0,07% | 16 N | 15,3 N US$ |
| 469 | Novelis Corp 6.875% 01/30/2030 | — | 0,07% | 15 N | 15,2 N US$ |
| 470 | Fortress Intermediate 3 Inc 7.5% 06/01/2031 | — | 0,07% | 15 N | 15 N US$ |
| 471 | Chord Energy Corp 6% 10/01/2030 | — | 0,07% | 15 N | 14,9 N US$ |
| 472 | Clearway Energy Operating LLC 4.75% 03/15/2028 | — | 0,07% | 15 N | 14,8 N US$ |
| 473 | Methanex Corp 5.25% 12/15/2029 | — | 0,07% | 15 N | 14,8 N US$ |
| 474 | XPLR Infrastructure Operating Partners LP… | — | 0,07% | 14 N | 14,7 N US$ |
| 475 | Service Corp International/US 3.375% 08/15/2030 | — | 0,07% | 16 N | 14,6 N US$ |
| 476 | Capstone Borrower Inc 8% 06/15/2030 | — | 0,07% | 15 N | 14,6 N US$ |
| 477 | Beusa Investments LLC 7% 08/01/2031 | — | 0,07% | 15 N | 14,6 N US$ |
| 478 | Park River Holdings Inc 8% 03/15/2031 | — | 0,07% | 15 N | 14,6 N US$ |
| 479 | Fair Isaac Corp 4% 06/15/2028 | — | 0,07% | 15 N | 14,6 N US$ |
| 480 | Primo Water Holdings Inc / Triton Water… | — | 0,07% | 15 N | 14,5 N US$ |
| 481 | Park Intermediate Holdings LLC / PK Domestic… | — | 0,07% | 15 N | 14,5 N US$ |
| 482 | OneMain Finance Corp 4% 09/15/2030 | — | 0,07% | 16 N | 14,5 N US$ |
| 483 | GFL Environmental Holdings US Inc 5.625%… | — | 0,07% | 15 N | 14,5 N US$ |
| 484 | Midwest Gaming Borrower LLC / Midwest Gaming… | — | 0,07% | 15 N | 14,5 N US$ |
| 485 | Bombardier Inc 7.25% 07/01/2031 | — | 0,07% | 14 N | 14,4 N US$ |
| 486 | Avis Budget Car Rental LLC / Avis Budget… | — | 0,07% | 15 N | 14,4 N US$ |
| 487 | Diebold Nixdorf Inc 7.75% 03/31/2030 | — | 0,07% | 14 N | 14,3 N US$ |
| 488 | Bausch Health Cos Inc 4.875% 06/01/2028 | — | 0,07% | 15 N | 14,3 N US$ |
| 489 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0,06% | 14 N | 14,3 N US$ |
| 490 | Uniti Group LP / Uniti Group Finance 2019 Inc /… | — | 0,06% | 16 N | 14,3 N US$ |
| 491 | Lindblad Expeditions LLC 7% 09/15/2030 | — | 0,06% | 14 N | 14,3 N US$ |
| 492 | Avantor Funding Inc 3.875% 11/01/2029 | — | 0,06% | 15 N | 14,2 N US$ |
| 493 | Gap Inc/The 3.625% 10/01/2029 | — | 0,06% | 15 N | 14,1 N US$ |
| 494 | OneMain Finance Corp 7.5% 05/15/2031 | — | 0,06% | 14 N | 14,1 N US$ |
| 495 | CrossCountry Intermediate HoldCo LLC 6.5%… | — | 0,06% | 15 N | 14 N US$ |
| 496 | Freedom Mortgage Holdings LLC 9.125% 05/15/2031 | — | 0,06% | 14 N | 14 N US$ |
| 497 | Iron Mountain Inc 5.25% 03/15/2028 | — | 0,06% | 14 N | 13,9 N US$ |
| 498 | NRG Energy Inc 5.75% 07/15/2029 | — | 0,06% | 14 N | 13,9 N US$ |
| 499 | Cinemark USA Inc 5.25% 07/15/2028 | — | 0,06% | 14 N | 13,9 N US$ |
| 500 | New Flyer Holdings Inc 9.25% 07/01/2030 | — | 0,06% | 13 N | 13,8 N US$ |
| 501 | NRG Energy Inc 5.25% 06/15/2029 | — | 0,06% | 14 N | 13,7 N US$ |
| 502 | NESCO Holdings II Inc 5.5% 04/15/2029 | — | 0,06% | 14 N | 13,7 N US$ |
| 503 | Molina Healthcare Inc 4.375% 06/15/2028 | — | 0,06% | 14 N | 13,7 N US$ |
| 504 | Olin Corp 5.625% 08/01/2029 | — | 0,06% | 14 N | 13,7 N US$ |
| 505 | Great Canadian Gaming Corp/Raptor LLC 8.75%… | — | 0,06% | 15 N | 13,6 N US$ |
| 506 | Ellucian Holdings Inc 6.5% 12/01/2029 | — | 0,06% | 14 N | 13,6 N US$ |
| 507 | Rogers Communications Inc 6.875% 07/31/2056 | — | 0,06% | 14 N | 13,6 N US$ |
| 508 | GFL Environmental Inc 4.75% 06/15/2029 | — | 0,06% | 14 N | 13,6 N US$ |
| 509 | Arches Buyer Inc 4.25% 06/01/2028 | — | 0,06% | 14 N | 13,6 N US$ |
| 510 | EUSHI Finance Inc 6.25% 04/01/2056 | — | 0,06% | 14 N | 13,5 N US$ |
| 511 | Ferrellgas LP / Ferrellgas Finance Corp 9.25%… | — | 0,06% | 13 N | 13,5 N US$ |
| 512 | Sonic Automotive Inc 4.625% 11/15/2029 | — | 0,06% | 14 N | 13,4 N US$ |
| 513 | Stingray Compute LLC 6% 06/15/2031 | — | 0,06% | 14 N | 13,4 N US$ |
| 514 | Albertsons Cos Inc / Safeway Inc / New… | — | 0,06% | 14 N | 13,4 N US$ |
| 515 | Celanese US Holdings LLC 6.85% 11/15/2028 | — | 0,06% | 13 N | 13,3 N US$ |
| 516 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer… | — | 0,06% | 14 N | 13,3 N US$ |
| 517 | Reworld Holding Corp 4.875% 12/01/2029 | — | 0,06% | 14 N | 13,2 N US$ |
| 518 | Navient Corp 5.5% 03/15/2029 | — | 0,06% | 14 N | 13,2 N US$ |
| 519 | FTAI Aviation Investors LLC 7% 05/01/2031 | — | 0,06% | 13 N | 13,1 N US$ |
| 520 | Mineral Resources Ltd 7% 04/01/2031 | — | 0,06% | 13 N | 13 N US$ |
| 521 | Hilcorp Energy I LP / Hilcorp Finance Co 6.25%… | — | 0,06% | 13 N | 13 N US$ |
| 522 | Amwins Group Inc 6.375% 02/15/2029 | — | 0,06% | 13 N | 13 N US$ |
| 523 | Service Corp International/US 4% 05/15/2031 | — | 0,06% | 14 N | 12,9 N US$ |
| 524 | Antero Midstream Partners LP / Antero Midstream… | — | 0,06% | 13 N | 12,9 N US$ |
| 525 | Howard Hughes Corp/The 4.375% 02/01/2031 | — | 0,06% | 14 N | 12,9 N US$ |
| 526 | Allison Transmission Inc 4.75% 10/01/2027 | — | 0,06% | 13 N | 12,9 N US$ |
| 527 | Star Leasing Co LLC 7.625% 02/15/2030 | — | 0,06% | 13 N | 12,9 N US$ |
| 528 | Churchill Downs Inc 4.75% 01/15/2028 | — | 0,06% | 13 N | 12,8 N US$ |
| 529 | Molina Healthcare Inc 3.875% 11/15/2030 | — | 0,06% | 14 N | 12,8 N US$ |
| 530 | Sensata Technologies Inc 3.75% 02/15/2031 | — | 0,06% | 14 N | 12,8 N US$ |
| 531 | OneMain Finance Corp 6.125% 05/15/2030 | — | 0,06% | 13 N | 12,7 N US$ |
| 532 | Herc Holdings Inc 5.75% 03/15/2031 | — | 0,06% | 13 N | 12,7 N US$ |
| 533 | Lithia Motors Inc 5.5% 10/01/2030 | — | 0,06% | 13 N | 12,6 N US$ |
| 534 | Newell Brands Inc 6.25% 08/15/2031 | — | 0,06% | 13 N | 12,6 N US$ |
| 535 | Group 1 Automotive Inc 4% 08/15/2028 | — | 0,06% | 13 N | 12,6 N US$ |
| 536 | WESCO Distribution Inc 5.25% 04/15/2031 | — | 0,06% | 13 N | 12,6 N US$ |
| 537 | Victoria's Secret & Co 4.625% 07/15/2029 | — | 0,06% | 13 N | 12,6 N US$ |
| 538 | Starwood Property Trust Inc 6.125% 06/01/2031 | — | 0,06% | 13 N | 12,5 N US$ |
| 539 | Superior Plus LP / Superior General Partner Inc… | — | 0,06% | 13 N | 12,5 N US$ |
| 540 | Howard Hughes Corp/The 4.125% 02/01/2029 | — | 0,06% | 13 N | 12,5 N US$ |
| 541 | American Axle & Manufacturing Inc 5% 10/01/2029 | — | 0,06% | 13 N | 12,4 N US$ |
| 542 | TerraForm Power Operating LLC 4.75% 01/15/2030 | — | 0,06% | 13 N | 12,4 N US$ |
| 543 | CrossCountry Intermediate HoldCo LLC 7.75%… | — | 0,06% | 13 N | 12,4 N US$ |
| 544 | Arsenal AIC Parent LLC 8% 10/01/2030 | — | 0,06% | 12 N | 12,4 N US$ |
| 545 | Wildfire Intermediate Holdings LLC 7.5%… | — | 0,06% | 12 N | 12,3 N US$ |
| 546 | PennyMac Financial Services Inc 7.125%… | — | 0,06% | 13 N | 12,2 N US$ |
| 547 | ACCO Brands Corp 4.25% 03/15/2029 | — | 0,06% | 13 N | 12,2 N US$ |
| 548 | Suburban Propane Partners LP/Suburban Energy… | — | 0,06% | 13 N | 12,1 N US$ |
| 549 | Lithia Motors Inc 4.375% 01/15/2031 | — | 0,05% | 13 N | 12,1 N US$ |
| 550 | Pitney Bowes Inc 7.25% 03/15/2029 | — | 0,05% | 12 N | 12,1 N US$ |
| 551 | NuStar Logistics LP 6.375% 10/01/2030 | — | 0,05% | 12 N | 12 N US$ |
| 552 | PennyMac Financial Services Inc 4.25% 02/15/2029 | — | 0,05% | 13 N | 12 N US$ |
| 553 | Gulfport Energy Operating Corp 6.75% 09/01/2029 | — | 0,05% | 12 N | 12 N US$ |
| 554 | Fiesta Purchaser Inc 7.875% 03/01/2031 | — | 0,05% | 12 N | 12 N US$ |
| 555 | Freedom Mortgage Holdings LLC 6.875% 05/01/2031 | — | 0,05% | 13 N | 12 N US$ |
| 556 | Hilcorp Energy I LP / Hilcorp Finance Co 5.75%… | — | 0,05% | 12 N | 12 N US$ |
| 557 | Zayo Group Holdings Inc 7.125% 09/09/2030 | — | 0,05% | 13,12 N | 11,9 N US$ |
| 558 | 1011778 BC ULC / New Red Finance Inc 4.375%… | — | 0,05% | 12 N | 11,8 N US$ |
| 559 | Vail Resorts Inc 5.625% 07/15/2030 | — | 0,05% | 12 N | 11,8 N US$ |
| 560 | Academy Ltd 5.875% 05/15/2031 | — | 0,05% | 12 N | 11,8 N US$ |
| 561 | Station Casinos LLC 4.5% 02/15/2028 | — | 0,05% | 12 N | 11,8 N US$ |
| 562 | Madison IAQ LLC 4.125% 06/30/2028 | — | 0,05% | 12 N | 11,7 N US$ |
| 563 | Pattern Energy Operations LP / Pattern Energy… | — | 0,05% | 12 N | 11,7 N US$ |
| 564 | PLS Group Ltd 6.875% 05/01/2031 | — | 0,05% | 12 N | 11,7 N US$ |
| 565 | Hilcorp Energy I LP / Hilcorp Finance Co 6%… | — | 0,05% | 12 N | 11,7 N US$ |
| 566 | Boyne USA Inc 4.75% 05/15/2029 | — | 0,05% | 12 N | 11,7 N US$ |
| 567 | Allegiant Travel Co 7.125% 07/01/2031 | — | 0,05% | 12 N | 11,7 N US$ |
| 568 | Penn Entertainment Inc 6.75% 04/01/2031 | — | 0,05% | 12 N | 11,7 N US$ |
| 569 | GFL Environmental Inc 4% 08/01/2028 | — | 0,05% | 12 N | 11,7 N US$ |
| 570 | Novelis Corp 3.875% 08/15/2031 | — | 0,05% | 13 N | 11,7 N US$ |
| 571 | ON Semiconductor Corp 3.875% 09/01/2028 | — | 0,05% | 12 N | 11,6 N US$ |
| 572 | Six Flags Entertainment Corp 7.25% 05/15/2031 | — | 0,05% | 15 N | 11,6 N US$ |
| 573 | Sunoco LP 5.375% 07/15/2031 | — | 0,05% | 12 N | 11,6 N US$ |
| 574 | US Foods Inc 4.625% 06/01/2030 | — | 0,05% | 12 N | 11,5 N US$ |
| 575 | Starwood Property Trust Inc 5.75% 01/15/2031 | — | 0,05% | 12 N | 11,5 N US$ |
| 576 | First Student Bidco Inc / First Transit Parent… | — | 0,05% | 12 N | 11,5 N US$ |
| 577 | Playtika Holding Corp 4.25% 03/15/2029 | — | 0,05% | 13 N | 11,5 N US$ |
| 578 | Builders FirstSource Inc 5% 03/01/2030 | — | 0,05% | 12 N | 11,5 N US$ |
| 579 | Hunt Cos Inc 5.25% 04/15/2029 | — | 0,05% | 12 N | 11,4 N US$ |
| 580 | Hilton Domestic Operating Co Inc 3.75%… | — | 0,05% | 12 N | 11,4 N US$ |
| 581 | PROG Holdings Inc 6% 11/15/2029 | — | 0,05% | 12 N | 11,4 N US$ |
| 582 | Northern Oil & Gas Inc 8.75% 06/15/2031 | — | 0,05% | 11 N | 11,3 N US$ |
| 583 | Nordstrom Inc 4.375% 04/01/2030 | — | 0,05% | 12 N | 11,3 N US$ |
| 584 | Mattamy Group Corp 4.625% 03/01/2030 | — | 0,05% | 12 N | 11,3 N US$ |
| 585 | StoneX Group Inc 7.875% 03/01/2031 | — | 0,05% | 11 N | 11,2 N US$ |
| 586 | VFH Parent LLC / Valor Co-Issuer Inc 7.5%… | — | 0,05% | 11 N | 11,2 N US$ |
| 587 | PRA Group Inc 8.875% 01/31/2030 | — | 0,05% | 11 N | 11,2 N US$ |
| 588 | Central Garden & Pet Co 4.125% 10/15/2030 | — | 0,05% | 12 N | 11,2 N US$ |
| 589 | CVR Energy Inc 7.5% 02/15/2031 | — | 0,05% | 11 N | 11,2 N US$ |
| 590 | Advance Auto Parts Inc 3.9% 04/15/2030 | — | 0,05% | 12 N | 11,2 N US$ |
| 591 | Starwood Property Trust Inc 7.25% 04/01/2029 | — | 0,05% | 11 N | 11,1 N US$ |
| 592 | Buckeye Partners LP 6.875% 07/01/2029 | — | 0,05% | 11 N | 11,1 N US$ |
| 593 | Beacon Mobility Corp 7.25% 08/01/2030 | — | 0,05% | 11 N | 11,1 N US$ |
| 594 | Safeway Inc 7.25% 02/01/2031 | — | 0,05% | 11 N | 11,1 N US$ |
| 595 | Kraken Oil & Gas Partners LLC 7.625% 08/15/2029 | — | 0,05% | 11 N | 11,1 N US$ |
| 596 | PHH Escrow Issuer LLC/PHH Corp 9.875% 11/01/2029 | — | 0,05% | 13 N | 11,1 N US$ |
| 597 | Infinity Natural Resources LLC 7.625% 04/01/2031 | — | 0,05% | 11 N | 11 N US$ |
| 598 | DBR Land Holdings LLC 6.25% 12/01/2030 | — | 0,05% | 11 N | 11 N US$ |
| 599 | Petco Health & Wellness Co Inc 8.25% 02/01/2031 | — | 0,05% | 11 N | 11 N US$ |
| 600 | SLM Corp 6.5% 01/31/2030 | — | 0,05% | 11 N | 11 N US$ |
| 601 | Acrisure LLC / Acrisure Finance Inc 4.25%… | — | 0,05% | 13 N | 11 N US$ |
| 602 | Group 1 Automotive Inc 6.375% 01/15/2030 | — | 0,05% | 11 N | 10,9 N US$ |
| 603 | Garda World Security Corp 6.5% 01/15/2031 | — | 0,05% | 11 N | 10,9 N US$ |
| 604 | Forestar Group Inc 5% 03/01/2028 | — | 0,05% | 11 N | 10,9 N US$ |
| 605 | Starwood Property Trust Inc 6.5% 07/01/2030 | — | 0,05% | 11 N | 10,9 N US$ |
| 606 | Rivers Enterprise Borrower LLC 6.25% 10/15/2030 | — | 0,05% | 11 N | 10,9 N US$ |
| 607 | Prestige Brands Inc 3.75% 04/01/2031 | — | 0,05% | 12 N | 10,9 N US$ |
| 608 | Caturus Energy LLC 7.125% 05/15/2031 | — | 0,05% | 11 N | 10,9 N US$ |
| 609 | New Enterprise Stone & Lime Co Inc 5.25%… | — | 0,05% | 11 N | 10,8 N US$ |
| 610 | Crown Americas LLC 5.25% 04/01/2030 | — | 0,05% | 11 N | 10,8 N US$ |
| 611 | Energizer Holdings Inc 4.75% 06/15/2028 | — | 0,05% | 11 N | 10,8 N US$ |
| 612 | Mavis Tire Express Services Topco Corp 6.5%… | — | 0,05% | 11 N | 10,8 N US$ |
| 613 | Viasat Inc 7.5% 05/30/2031 | — | 0,05% | 11 N | 10,8 N US$ |
| 614 | Terex Corp 5% 05/15/2029 | — | 0,05% | 11 N | 10,7 N US$ |
| 615 | Credit Acceptance Corp 6.625% 03/15/2030 | — | 0,05% | 11 N | 10,7 N US$ |
| 616 | Element Solutions Inc 3.875% 09/01/2028 | — | 0,05% | 11 N | 10,7 N US$ |
| 617 | Planet Financial Group LLC 10.5% 12/15/2029 | — | 0,05% | 12 N | 10,6 N US$ |
| 618 | Outfront Media Capital LLC / Outfront Media… | — | 0,05% | 11 N | 10,6 N US$ |
| 619 | Navient Corp 4.875% 03/15/2028 | — | 0,05% | 11 N | 10,6 N US$ |
| 620 | Range Resources Corp 4.75% 02/15/2030 | — | 0,05% | 11 N | 10,6 N US$ |
| 621 | Infrabuild Australia Pty Ltd 14.5% 11/15/2028 | — | 0,05% | 10 N | 10,6 N US$ |
| 622 | HealthEquity Inc 4.5% 10/01/2029 | — | 0,05% | 11 N | 10,6 N US$ |
| 623 | CHS/Community Health Systems Inc 4.75%… | — | 0,05% | 12 N | 10,5 N US$ |
| 624 | Elastic NV 4.125% 07/15/2029 | — | 0,05% | 11 N | 10,5 N US$ |
| 625 | ZoomInfo Technologies LLC/ZoomInfo Finance Corp… | — | 0,05% | 12 N | 10,5 N US$ |
| 626 | AmeriGas Partners LP / AmeriGas Finance Corp… | — | 0,05% | 11 N | 10,5 N US$ |
| 627 | TKC Holdings Inc 12% 02/15/2031 | — | 0,05% | 10 N | 10,5 N US$ |
| 628 | Victra Holdings LLC / Victra Finance Corp 8.75%… | — | 0,05% | 11 N | 10,4 N US$ |
| 629 | OneSky Flight LLC 8.875% 12/15/2029 | — | 0,05% | 10 N | 10,4 N US$ |
| 630 | Acrisure LLC / Acrisure Finance Inc 8.25%… | — | 0,05% | 14 N | 10,3 N US$ |
| 631 | Thor Industries Inc 4% 10/15/2029 | — | 0,05% | 11 N | 10,2 N US$ |
| 632 | Century Communities Inc 3.875% 08/15/2029 | — | 0,05% | 11 N | 10,2 N US$ |
| 633 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0,05% | 10 N | 10,2 N US$ |
| 634 | South Bow Canadian Infrastructure Holdings Ltd… | — | 0,05% | 10 N | 10,2 N US$ |
| 635 | Adapthealth LLC 5.125% 03/01/2030 | — | 0,05% | 11 N | 10,2 N US$ |
| 636 | Magnera Corp 4.75% 11/15/2029 | — | 0,05% | 11 N | 10,2 N US$ |
| 637 | Match Group Holdings II LLC 4.125% 08/01/2030 | — | 0,05% | 11 N | 10,2 N US$ |
| 638 | Kaiser Aluminum Corp 4.5% 06/01/2031 | — | 0,05% | 11 N | 10,2 N US$ |
| 639 | Alaska Airlines Inc 6.5% 06/01/2031 | — | 0,05% | 11 N | 10,2 N US$ |
| 640 | Blue Racer Midstream LLC / Blue Racer Finance… | — | 0,05% | 10 N | 10,1 N US$ |
| 641 | Gates Corp/DE 6.875% 07/01/2029 | — | 0,05% | 10 N | 10,1 N US$ |
| 642 | Park Intermediate Holdings LLC / PK Domestic… | — | 0,05% | 10 N | 10,1 N US$ |
| 643 | Williams Scotsman Inc 6.625% 06/15/2029 | — | 0,05% | 10 N | 10,1 N US$ |
| 644 | Star Holding LLC 8.75% 08/01/2031 | — | 0,05% | 10 N | 10,1 N US$ |
| 645 | Williams Scotsman Inc 6.625% 04/15/2030 | — | 0,05% | 10 N | 10,1 N US$ |
| 646 | Charlotte Buyer Inc 8% 06/30/2031 | — | 0,05% | 10 N | 10,1 N US$ |
| 647 | Celanese US Holdings LLC 7% 02/15/2031 | — | 0,05% | 10 N | 10,1 N US$ |
| 648 | Cascades Inc/Cascades USA Inc 6.75% 07/15/2030 | — | 0,05% | 10 N | 10,1 N US$ |
| 649 | Empire Communities Corp 9.75% 05/01/2029 | — | 0,05% | 10 N | 10,1 N US$ |
| 650 | Clean Harbors Inc 6.375% 02/01/2031 | — | 0,05% | 10 N | 10 N US$ |
| 651 | Six Flags Entertainment Corp / Canada's… | — | 0,05% | 12 N | 10 N US$ |
| 652 | VistaJet Malta Finance PLC / Vista Management… | — | 0,05% | 10 N | 10 N US$ |
| 653 | Bread Financial Holdings Inc 6.75% 05/15/2031 | — | 0,05% | 10 N | 10 N US$ |
| 654 | Comstock Resources Inc 6.75% 03/01/2029 | — | 0,05% | 10 N | 10 N US$ |
| 655 | Option Care Health Inc 4.375% 10/31/2029 | — | 0,05% | 10 N | 10 N US$ |
| 656 | GCI LLC 4.75% 10/15/2028 | — | 0,05% | 10 N | 9,9 N US$ |
| 657 | Whirlpool Corp 6.125% 06/15/2030 | — | 0,05% | 12 N | 9,9 N US$ |
| 658 | Brookfield Property REIT Inc / BPR Cumulus LLC… | — | 0,05% | 10 N | 9,9 N US$ |
| 659 | Hilton Grand Vacations Borrower LLC / Hilton… | — | 0,04% | 11 N | 9,9 N US$ |
| 660 | Upbound Group Inc 6.375% 02/15/2029 | — | 0,04% | 10 N | 9,9 N US$ |
| 661 | SLM Corp 6.495% 05/15/2032 | — | 0,04% | 10 N | 9,8 N US$ |
| 662 | Charles River Laboratories International Inc… | — | 0,04% | 10 N | 9,8 N US$ |
| 663 | Diversified Healthcare Trust 4.375% 03/01/2031 | — | 0,04% | 11 N | 9,8 N US$ |
| 664 | Figure Technology Solutions Inc 8.5% 07/31/2031 | — | 0,04% | 10 N | 9,8 N US$ |
| 665 | FirstCash Inc 4.625% 09/01/2028 | — | 0,04% | 10 N | 9,8 N US$ |
| 666 | Teleflex Inc 4.25% 06/01/2028 | — | 0,04% | 10 N | 9,8 N US$ |
| 667 | Broadstreet Partners Group LLC 5.875% 04/15/2029 | — | 0,04% | 10 N | 9,8 N US$ |
| 668 | TransDigm Inc 4.875% 05/01/2029 | — | 0,04% | 10 N | 9,8 N US$ |
| 669 | Rithm Capital Corp 8% 07/15/2030 | — | 0,04% | 10 N | 9,8 N US$ |
| 670 | Jacobs Entertainment Inc 6.75% 02/15/2029 | — | 0,04% | 10 N | 9,8 N US$ |
| 671 | Wyndham Hotels & Resorts Inc 4.375% 08/15/2028 | — | 0,04% | 10 N | 9,8 N US$ |
| 672 | RHP Hotel Properties LP / RHP Finance Corp 4.5%… | — | 0,04% | 10 N | 9,7 N US$ |
| 673 | Murphy Oil USA Inc 4.75% 09/15/2029 | — | 0,04% | 10 N | 9,7 N US$ |
| 674 | Oxford Finance LLC / Oxford Finance Co-Issuer… | — | 0,04% | 10 N | 9,7 N US$ |
| 675 | Scotts Miracle-Gro Co/The 4.5% 10/15/2029 | — | 0,04% | 10 N | 9,7 N US$ |
| 676 | ION Platform Finance US Inc / ION Platform… | — | 0,04% | 10 N | 9,7 N US$ |
| 677 | Roller Bearing Co of America Inc 4.375%… | — | 0,04% | 10 N | 9,7 N US$ |
| 678 | ION Platform Finance US Inc / ION Platform… | — | 0,04% | 10 N | 9,6 N US$ |
| 679 | NCR Voyix Corp 5.125% 04/15/2029 | — | 0,04% | 10 N | 9,6 N US$ |
| 680 | Boise Cascade Co 4.875% 07/01/2030 | — | 0,04% | 10 N | 9,6 N US$ |
| 681 | Clarivate Science Holdings Corp 3.875%… | — | 0,04% | 10 N | 9,6 N US$ |
| 682 | Perimeter Holdings LLC 5% 10/30/2029 | — | 0,04% | 10 N | 9,6 N US$ |
| 683 | Dycom Industries Inc 4.5% 04/15/2029 | — | 0,04% | 10 N | 9,6 N US$ |
| 684 | Ingevity Corp 3.875% 11/01/2028 | — | 0,04% | 10 N | 9,6 N US$ |
| 685 | White Cap Supply Holdings LLC 7.375% 11/15/2030 | — | 0,04% | 10 N | 9,6 N US$ |
| 686 | Calumet Specialty Products Partners LP /… | — | 0,04% | 9 N | 9,6 N US$ |
| 687 | Charles River Laboratories International Inc… | — | 0,04% | 10 N | 9,6 N US$ |
| 688 | Sunoco LP 4.5% 10/01/2029 | — | 0,04% | 10 N | 9,6 N US$ |
| 689 | Outfront Media Capital LLC / Outfront Media… | — | 0,04% | 10 N | 9,5 N US$ |
| 690 | Lithia Motors Inc 3.875% 06/01/2029 | — | 0,04% | 10 N | 9,5 N US$ |
| 691 | Travel + Leisure Co 4.625% 03/01/2030 | — | 0,04% | 10 N | 9,5 N US$ |
| 692 | Mueller Water Products Inc 4% 06/15/2029 | — | 0,04% | 10 N | 9,5 N US$ |
| 693 | Alta Equipment Group Inc 9% 06/01/2029 | — | 0,04% | 10 N | 9,4 N US$ |
| 694 | Charles River Laboratories International Inc 4%… | — | 0,04% | 10 N | 9,3 N US$ |
| 695 | Ziff Davis Inc 4.625% 10/15/2030 | — | 0,04% | 10 N | 9,2 N US$ |
| 696 | HA Sustainable Infrastructure Capital Inc 8%… | — | 0,04% | 9 N | 9,2 N US$ |
| 697 | FTAI Aviation Investors LLC 7.875% 12/01/2030 | — | 0,04% | 9 N | 9,2 N US$ |
| 698 | Nabors Industries Inc 8.875% 08/15/2031 | — | 0,04% | 9 N | 9,2 N US$ |
| 699 | Twilio Inc 3.875% 03/15/2031 | — | 0,04% | 10 N | 9,2 N US$ |
| 700 | CNX Resources Corp 7.375% 01/15/2031 | — | 0,04% | 9 N | 9,2 N US$ |
| 701 | Owens-Brockway Glass Container Inc 7.25%… | — | 0,04% | 11 N | 9,2 N US$ |
| 702 | Scotts Miracle-Gro Co/The 4% 04/01/2031 | — | 0,04% | 10 N | 9,2 N US$ |
| 703 | Knife River Corp 7.75% 05/01/2031 | — | 0,04% | 9 N | 9,2 N US$ |
| 704 | Murphy Oil USA Inc 3.75% 02/15/2031 | — | 0,04% | 10 N | 9,2 N US$ |
| 705 | RXO Inc 6.375% 05/15/2031 | — | 0,04% | 9 N | 9,1 N US$ |
| 706 | Adams Homes Inc 9.25% 10/15/2028 | — | 0,04% | 9 N | 9,1 N US$ |
| 707 | FS KKR Capital Corp 7.875% 01/15/2029 | — | 0,04% | 9 N | 9,1 N US$ |
| 708 | Vermilion Energy Inc 6.875% 05/01/2030 | — | 0,04% | 9 N | 9 N US$ |
| 709 | Advanced Drainage Systems Inc 6.375% 06/15/2030 | — | 0,04% | 9 N | 9 N US$ |
| 710 | Enerflex Inc 6.875% 01/15/2031 | — | 0,04% | 9 N | 9 N US$ |
| 711 | Valvoline Inc 3.625% 06/15/2031 | — | 0,04% | 10 N | 9 N US$ |
| 712 | Validus Energy II Midcon LLC 8% 08/01/2031 | — | 0,04% | 9 N | 9 N US$ |
| 713 | OneMain Finance Corp 3.5% 01/15/2027 | — | 0,04% | 9 N | 9 N US$ |
| 714 | Brookfield Residential Properties Inc /… | — | 0,04% | 10 N | 8,9 N US$ |
| 715 | BKV Upstream Midstream LLC 7.5% 10/15/2030 | — | 0,04% | 9 N | 8,9 N US$ |
| 716 | Acadia Healthcare Co Inc 5.5% 07/01/2028 | — | 0,04% | 9 N | 8,9 N US$ |
| 717 | Navient Corp 9.375% 07/25/2030 | — | 0,04% | 9 N | 8,9 N US$ |
| 718 | Five Point Operating Co LP 8% 10/01/2030 | — | 0,04% | 9 N | 8,9 N US$ |
| 719 | Iron Mountain Inc 5% 07/15/2028 | — | 0,04% | 9 N | 8,9 N US$ |
| 720 | Match Group Holdings II LLC 4.625% 06/01/2028 | — | 0,04% | 9 N | 8,8 N US$ |
| 721 | Atlanticus Holdings Corp 9.75% 09/01/2030 | — | 0,04% | 9 N | 8,8 N US$ |
| 722 | Williams Scotsman Inc 4.625% 08/15/2028 | — | 0,04% | 9 N | 8,8 N US$ |
| 723 | WR Grace Holdings LLC 7.375% 03/01/2031 | — | 0,04% | 9 N | 8,8 N US$ |
| 724 | Pediatrix Medical Group Inc 5.375% 02/15/2030 | — | 0,04% | 9 N | 8,8 N US$ |
| 725 | Chobani LLC / Chobani Finance Corp Inc 4.625%… | — | 0,04% | 9 N | 8,8 N US$ |
| 726 | Open Text Corp 3.875% 02/15/2028 | — | 0,04% | 9 N | 8,8 N US$ |
| 727 | Lamar Media Corp 3.75% 02/15/2028 | — | 0,04% | 9 N | 8,8 N US$ |
| 728 | Rithm Capital Corp 8.5% 06/01/2031 | — | 0,04% | 9 N | 8,8 N US$ |
| 729 | Brandywine Operating Partnership LP 3.95%… | — | 0,04% | 9 N | 8,8 N US$ |
| 730 | Trident TPI Holdings Inc 12.75% 12/31/2028 | — | 0,04% | 9 N | 8,7 N US$ |
| 731 | Graphic Packaging International LLC 3.5%… | — | 0,04% | 9 N | 8,7 N US$ |
| 732 | Uniti Group LP / Uniti Group Finance 2019 Inc /… | — | 0,04% | 9 N | 8,7 N US$ |
| 733 | Velocity Commercial Capital LLC 9.375%… | — | 0,04% | 9 N | 8,7 N US$ |
| 734 | Goodyear Tire & Rubber Co/The 6.625% 07/15/2030 | — | 0,04% | 10 N | 8,7 N US$ |
| 735 | Crocs Inc 4.25% 03/15/2029 | — | 0,04% | 9 N | 8,6 N US$ |
| 736 | AES Corp/The 6.95% 07/15/2055 | — | 0,04% | 9 N | 8,6 N US$ |
| 737 | TriMas Corp 4.125% 04/15/2029 | — | 0,04% | 9 N | 8,6 N US$ |
| 738 | Bloomin' Brands Inc / OSI Restaurant Partners… | — | 0,04% | 9 N | 8,6 N US$ |
| 739 | LFS Topco LLC 8.75% 07/15/2030 | — | 0,04% | 9 N | 8,5 N US$ |
| 740 | Amsted Industries Inc 4.625% 05/15/2030 | — | 0,04% | 9 N | 8,5 N US$ |
| 741 | Leeward Renewable Energy Operations LLC 4.25%… | — | 0,04% | 9 N | 8,4 N US$ |
| 742 | VM Consolidated Inc 5.5% 04/15/2029 | — | 0,04% | 9 N | 8,4 N US$ |
| 743 | JW Aluminum Continuous Cast Co 10.25% 04/01/2030 | — | 0,04% | 8 N | 8,3 N US$ |
| 744 | Uniti Group LP / Uniti Fiber Holdings Inc / CSL… | — | 0,04% | 10 N | 8,3 N US$ |
| 745 | Central Garden & Pet Co 4.125% 04/30/2031 | — | 0,04% | 9 N | 8,3 N US$ |
| 746 | Specialty Building Products Holdings LLC / SBP… | — | 0,04% | 10 N | 8,2 N US$ |
| 747 | Domtar Corp 6.75% 10/01/2028 | — | 0,04% | 10 N | 8,2 N US$ |
| 748 | Lamar Media Corp 3.625% 01/15/2031 | — | 0,04% | 9 N | 8,2 N US$ |
| 749 | Bread Financial Holdings Inc 8.375% 06/15/2035 | — | 0,04% | 8 N | 8,2 N US$ |
| 750 | Unisys Corp 10.625% 01/15/2031 | — | 0,04% | 9 N | 8,2 N US$ |
| 751 | Innophos Holdings Inc 11.5% 06/15/2029 | — | 0,04% | 9 N | 8,2 N US$ |
| 752 | Chobani LLC / Chobani Finance Corp Inc 7.625%… | — | 0,04% | 8 N | 8,2 N US$ |
| 753 | Provident Funding Associates LP / PFG Finance… | — | 0,04% | 8 N | 8,1 N US$ |
| 754 | Kohl's Corp 5.125% 05/01/2031 | — | 0,04% | 9 N | 8,1 N US$ |
| 755 | KB Home 4% 06/15/2031 | — | 0,04% | 9 N | 8,1 N US$ |
| 756 | LGI Homes Inc 8.75% 12/15/2028 | — | 0,04% | 8 N | 8,1 N US$ |
| 757 | TransMontaigne Partners LLC 8.5% 06/15/2030 | — | 0,04% | 8 N | 8,1 N US$ |
| 758 | Transocean International Ltd 7.5% 04/15/2031 | — | 0,04% | 8 N | 8,1 N US$ |
| 759 | Blackstone Mortgage Trust Inc 6.25% 06/01/2031 | — | 0,04% | 9 N | 8,1 N US$ |
| 760 | Brink's Co/The 6.5% 06/15/2029 | — | 0,04% | 8 N | 8,1 N US$ |
| 761 | Martin Midstream Partners LP / Martin Midstream… | — | 0,04% | 8 N | 8 N US$ |
| 762 | Icahn Enterprises LP / Icahn Enterprises… | — | 0,04% | 9 N | 8 N US$ |
| 763 | Kraken Oil & Gas Partners LLC 7.125% 05/15/2031 | — | 0,04% | 8 N | 8 N US$ |
| 764 | Bath & Body Works Inc 5.25% 02/01/2028 | — | 0,04% | 8 N | 8 N US$ |
| 765 | Ken Garff Automotive LLC 4.875% 09/15/2028 | — | 0,04% | 8 N | 8 N US$ |
| 766 | Nassau Cos of New York/The 7.875% 07/15/2030 | — | 0,04% | 9 N | 8 N US$ |
| 767 | TXNM Energy Inc 7% 07/31/2056 | — | 0,04% | 8 N | 8 N US$ |
| 768 | Nordstrom Inc 4% 03/15/2027 | — | 0,04% | 8 N | 7,9 N US$ |
| 769 | CI Financial Holdings Ltd 7.625% 07/23/2056 | — | 0,04% | 8 N | 7,9 N US$ |
| 770 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0,04% | 12 N | 7,9 N US$ |
| 771 | Marriott Ownership Resorts Inc 4.75% 01/15/2028 | — | 0,04% | 8 N | 7,9 N US$ |
| 772 | Lamb Weston Holdings Inc 4.875% 05/15/2028 | — | 0,04% | 8 N | 7,9 N US$ |
| 773 | M/I Homes Inc 4.95% 02/01/2028 | — | 0,04% | 8 N | 7,9 N US$ |
| 774 | EF Holdco / EF Cayman Hold / Ellington Fin REIT… | — | 0,04% | 8 N | 7,9 N US$ |
| 775 | PTC Inc 4% 02/15/2028 | — | 0,04% | 8 N | 7,9 N US$ |
| 776 | Garda World Security Corp 6% 06/01/2029 | — | 0,04% | 8 N | 7,8 N US$ |
| 777 | Fluor Corp 4.25% 09/15/2028 | — | 0,04% | 8 N | 7,8 N US$ |
| 778 | Bausch Health Cos Inc 6.25% 02/15/2029 | — | 0,04% | 9 N | 7,8 N US$ |
| 779 | EW Scripps Co/The 9.875% 08/15/2030 | — | 0,04% | 10 N | 7,8 N US$ |
| 780 | K Hovnanian Enterprises Inc 8% 04/01/2031 | — | 0,04% | 8 N | 7,8 N US$ |
| 781 | Gray Media Inc 4.75% 10/15/2030 | — | 0,04% | 10 N | 7,8 N US$ |
| 782 | Patrick Industries Inc 4.75% 05/01/2029 | — | 0,04% | 8 N | 7,7 N US$ |
| 783 | Arches Buyer Inc 6.125% 12/01/2028 | — | 0,04% | 8 N | 7,7 N US$ |
| 784 | Cars.com Inc 6.375% 11/01/2028 | — | 0,04% | 8 N | 7,7 N US$ |
| 785 | Ryan Specialty LLC 4.375% 02/01/2030 | — | 0,03% | 8 N | 7,6 N US$ |
| 786 | Rocket Software Inc 6.5% 02/15/2029 | — | 0,03% | 8 N | 7,6 N US$ |
| 787 | Encompass Health Corp 4.625% 04/01/2031 | — | 0,03% | 8 N | 7,6 N US$ |
| 788 | Stonebriar ABF Issuer LLC 7% 08/15/2031 | — | 0,03% | 8 N | 7,6 N US$ |
| 789 | Hudson Pacific Properties LP 3.25% 01/15/2030 | — | 0,03% | 9 N | 7,6 N US$ |
| 790 | Anywhere Real Estate Group LLC / Realogy… | — | 0,03% | 8 N | 7,6 N US$ |
| 791 | PRA Group Inc 5% 10/01/2029 | — | 0,03% | 8 N | 7,6 N US$ |
| 792 | American National Group Inc 7% 12/01/2055 | — | 0,03% | 8 N | 7,5 N US$ |
| 793 | FS KKR Capital Corp 6.125% 01/15/2031 | — | 0,03% | 8 N | 7,5 N US$ |
| 794 | WestJet An Alberta Partnership 8% 02/14/2031 | — | 0,03% | 9 N | 7,5 N US$ |
| 795 | Kohl's Corp 10% 06/01/2030 | — | 0,03% | 7 N | 7,5 N US$ |
| 796 | Virgin Media Finance PLC 5% 07/15/2030 | — | 0,03% | 36 N | 7,5 N US$ |
| 797 | RR Donnelley & Sons Co 11% 06/01/2031 | — | 0,03% | 8 N | 7,5 N US$ |
| 798 | Cleveland-Cliffs Inc 4.875% 03/01/2031 | — | 0,03% | 8 N | 7,4 N US$ |
| 799 | Tronox Inc 9.125% 09/30/2030 | — | 0,03% | 8 N | 7,4 N US$ |
| 800 | Guitar Center Inc 8.5% 01/15/2029 | — | 0,03% | 9 N | 7,4 N US$ |
| 801 | Prospect Capital Corp 3.437% 10/15/2028 | — | 0,03% | 8 N | 7,4 N US$ |
| 802 | Virtusa Corp 7.125% 12/15/2028 | — | 0,03% | 8 N | 7,3 N US$ |
| 803 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0,03% | 7 N | 7,2 N US$ |
| 804 | Nordstrom Inc 4.25% 08/01/2031 | — | 0,03% | 8 N | 7,2 N US$ |
| 805 | ATI Inc 7.25% 08/15/2030 | — | 0,03% | 7 N | 7,2 N US$ |
| 806 | Risewell Homes Inc 8.5% 11/01/2030 | — | 0,03% | 8 N | 7,1 N US$ |
| 807 | XPO Inc 7.125% 06/01/2031 | — | 0,03% | 7 N | 7,1 N US$ |
| 808 | Conduent Business Services LLC / Conduent State… | — | 0,03% | 9 N | 7,1 N US$ |
| 809 | AMC Global Media Inc 4.25% 02/15/2029 | — | 0,03% | 8 N | 7,1 N US$ |
| 810 | VT Topco Inc 8.5% 08/15/2030 | — | 0,03% | 7 N | 7,1 N US$ |
| 811 | Goodyear Tire & Rubber Co/The 5.25% 04/30/2031 | — | 0,03% | 9 N | 7,1 N US$ |
| 812 | PRA Group Inc 8.375% 02/01/2028 | — | 0,03% | 7 N | 7 N US$ |
| 813 | Global Partners LP / GLP Finance Corp 6.875%… | — | 0,03% | 7 N | 7 N US$ |
| 814 | Goodyear Tire & Rubber Co/The 5.25% 07/15/2031 | — | 0,03% | 9 N | 7 N US$ |
| 815 | Travel + Leisure Co 6% 04/01/2027 | — | 0,03% | 7 N | 7 N US$ |
| 816 | Pebblebrook Hotel LP / PEB Finance Corp 6.375%… | — | 0,03% | 7 N | 7 N US$ |
| 817 | Deluxe Corp 8% 06/01/2029 | — | 0,03% | 7 N | 7 N US$ |
| 818 | Match Group Holdings II LLC 5% 12/15/2027 | — | 0,03% | 7 N | 7 N US$ |
| 819 | Gee Automotive Holdings LLC 7.25% 03/01/2031 | — | 0,03% | 7 N | 7 N US$ |
| 820 | Tri Pointe Homes Inc 5.7% 06/15/2028 | — | 0,03% | 7 N | 6,9 N US$ |
| 821 | Encompass Health Corp 4.5% 02/01/2028 | — | 0,03% | 7 N | 6,9 N US$ |
| 822 | Asbury Automotive Group Inc 4.5% 03/01/2028 | — | 0,03% | 7 N | 6,9 N US$ |
| 823 | Science Applications International Corp 4.875%… | — | 0,03% | 7 N | 6,9 N US$ |
| 824 | Buckeye Partners LP 4.125% 12/01/2027 | — | 0,03% | 7 N | 6,9 N US$ |
| 825 | Silgan Holdings Inc 4.125% 02/01/2028 | — | 0,03% | 7 N | 6,9 N US$ |
| 826 | BWX Technologies Inc 4.125% 06/30/2028 | — | 0,03% | 7 N | 6,8 N US$ |
| 827 | HB Fuller Co 4.25% 10/15/2028 | — | 0,03% | 7 N | 6,8 N US$ |
| 828 | Harrow Inc 8.625% 09/15/2030 | — | 0,03% | 7 N | 6,8 N US$ |
| 829 | Park River Holdings Inc 8.75% 12/31/2030 | — | 0,03% | 8 N | 6,8 N US$ |
| 830 | Arcosa Inc 4.375% 04/15/2029 | — | 0,03% | 7 N | 6,8 N US$ |
| 831 | Avis Budget Car Rental LLC / Avis Budget… | — | 0,03% | 7 N | 6,8 N US$ |
| 832 | Huntsman International LLC 2.95% 06/15/2031 | — | 0,03% | 8 N | 6,7 N US$ |
| 833 | AMN Healthcare Inc 4% 04/15/2029 | — | 0,03% | 7 N | 6,7 N US$ |
| 834 | M/I Homes Inc 3.95% 02/15/2030 | — | 0,03% | 7 N | 6,5 N US$ |
| 835 | Brandywine Operating Partnership LP 6.125%… | — | 0,03% | 7 N | 6,5 N US$ |
| 836 | Ingles Markets Inc 4% 06/15/2031 | — | 0,03% | 7 N | 6,4 N US$ |
| 837 | Crocs Inc 4.125% 08/15/2031 | — | 0,03% | 7 N | 6,4 N US$ |
| 838 | Arko Corp 5.125% 11/15/2029 | — | 0,03% | 7 N | 6,3 N US$ |
| 839 | MIWD Holdco II LLC / MIWD Finance Corp 5.5%… | — | 0,03% | 7 N | 6,3 N US$ |
| 840 | Prairie Acquiror LP 9% 08/01/2029 | — | 0,03% | 6 N | 6,1 N US$ |
| 841 | Nordstrom Inc 6.95% 03/15/2028 | — | 0,03% | 6 N | 6,1 N US$ |
| 842 | Hightower Holding LLC 9.125% 01/31/2030 | — | 0,03% | 6 N | 6,1 N US$ |
| 843 | Precision Drilling Corp 6.875% 01/15/2029 | — | 0,03% | 6 N | 6 N US$ |
| 844 | Advance Auto Parts Inc 5.95% 03/09/2028 | — | 0,03% | 6 N | 6 N US$ |
| 845 | StoneMor Inc 8.5% 05/15/2029 | — | 0,03% | 6 N | 6 N US$ |
| 846 | Speedway Motorsports LLC / Speedway Funding II… | — | 0,03% | 6 N | 6 N US$ |
| 847 | OI European Group BV 4.75% 02/15/2030 | — | 0,03% | 7 N | 5,9 N US$ |
| 848 | Nissan Motor Acceptance Co LLC 5.3% 09/13/2027 | — | 0,03% | 6 N | 5,9 N US$ |
| 849 | Match Group Holdings II LLC 5.625% 02/15/2029 | — | 0,03% | 6 N | 5,9 N US$ |
| 850 | Angi Group LLC 3.875% 08/15/2028 | — | 0,03% | 7 N | 5,9 N US$ |
| 851 | Entegris Inc 4.375% 04/15/2028 | — | 0,03% | 6 N | 5,9 N US$ |
| 852 | KBR Inc 4.75% 09/30/2028 | — | 0,03% | 6 N | 5,9 N US$ |
| 853 | Hudson Pacific Properties LP 3.95% 11/01/2027 | — | 0,03% | 6 N | 5,8 N US$ |
| 854 | Paysafe Finance PLC / Paysafe Holdings US Corp… | — | 0,03% | 7 N | 5,8 N US$ |
| 855 | Advance Auto Parts Inc 1.75% 10/01/2027 | — | 0,03% | 6 N | 5,8 N US$ |
| 856 | Connect Holding II LLC 10.5% 04/03/2031 | — | 0,03% | 9 N | 5,7 N US$ |
| 857 | Embecta Corp 5% 02/15/2030 | — | 0,03% | 7 N | 5,6 N US$ |
| 858 | Wabash National Corp 4.5% 10/15/2028 | — | 0,03% | 6 N | 5,6 N US$ |
| 859 | Nufarm Australia Ltd / Nufarm Americas Inc 5%… | — | 0,03% | 6 N | 5,6 N US$ |
| 860 | Six Flags Entertainment Corp / Canada's… | — | 0,03% | 6 N | 5,6 N US$ |
| 861 | Commercial Metals Co 3.875% 02/15/2031 | — | 0,03% | 6 N | 5,5 N US$ |
| 862 | goeasy Ltd 7.375% 10/01/2030 | — | 0,02% | 6 N | 5,4 N US$ |
| 863 | P&L Development LLC / PLD Finance Corp 9%… | — | 0,02% | 6 N | 5,4 N US$ |
| 864 | CP Atlas Buyer Inc 9.75% 07/15/2030 | — | 0,02% | 7 N | 5,3 N US$ |
| 865 | goeasy Ltd 6.875% 05/15/2030 | — | 0,02% | 6 N | 5,3 N US$ |
| 866 | Sinclair Television Group Inc 5.5% 03/01/2030 | — | 0,02% | 6 N | 5,2 N US$ |
| 867 | Neogen Food Safety Corp 8.625% 07/20/2030 | — | 0,02% | 5 N | 5,2 N US$ |
| 868 | Hornbeck Offshore Services Inc 9.75% 03/01/2029 | — | 0,02% | 5 N | 5,2 N US$ |
| 869 | Dream Finders Homes Inc 6.875% 09/15/2030 | — | 0,02% | 6 N | 5,1 N US$ |
| 870 | C&S Group Enterprises LLC 5% 12/15/2028 | — | 0,02% | 6 N | 5,1 N US$ |
| 871 | PODS LLC 8.75% 05/15/2031 | — | 0,02% | 6 N | 5 N US$ |
| 872 | KB Home 7.25% 07/15/2030 | — | 0,02% | 5 N | 5 N US$ |
| 873 | Consensus Cloud Solutions Inc 6.5% 10/15/2028 | — | 0,02% | 5 N | 5 N US$ |
| 874 | Blackstone Mortgage Trust Inc 3.75% 01/15/2027 | — | 0,02% | 5 N | 5 N US$ |
| 875 | Family Dollar Stores LLC 10% 07/31/2031 | — | 0,02% | 5 N | 5 N US$ |
| 876 | Lithia Motors Inc 4.625% 12/15/2027 | — | 0,02% | 5 N | 4,9 N US$ |
| 877 | EnerSys 4.375% 12/15/2027 | — | 0,02% | 5 N | 4,9 N US$ |
| 878 | Synaptics Inc 4% 06/15/2029 | — | 0,02% | 5 N | 4,9 N US$ |
| 879 | Aretec Group Inc 7.5% 04/01/2029 | — | 0,02% | 5 N | 4,9 N US$ |
| 880 | Dream Finders Homes Inc 8.25% 08/15/2028 | — | 0,02% | 5 N | 4,9 N US$ |
| 881 | Hudson Pacific Properties LP 5.95% 02/15/2028 | — | 0,02% | 5 N | 4,9 N US$ |
| 882 | Full House Resorts Inc 8.25% 02/15/2028 | — | 0,02% | 7 N | 4,8 N US$ |
| 883 | Service Properties Trust 3.95% 01/15/2028 | — | 0,02% | 5 N | 4,8 N US$ |
| 884 | Acrisure LLC / Acrisure Finance Inc 6%… | — | 0,02% | 7 N | 4,8 N US$ |
| 885 | LifePoint Health Inc 5.375% 01/15/2029 | — | 0,02% | 5 N | 4,7 N US$ |
| 886 | Service Properties Trust 4.95% 10/01/2029 | — | 0,02% | 5 N | 4,7 N US$ |
| 887 | Service Properties Trust 4.375% 02/15/2030 | — | 0,02% | 5 N | 4,6 N US$ |
| 888 | Iris Holding Inc 10% 12/15/2028 | — | 0,02% | 5 N | 4,4 N US$ |
| 889 | iHeartCommunications Inc 7.75% 08/15/2030 | — | 0,02% | 6 N | 4,4 N US$ |
| 890 | MPH Acquisition Holdings LLC 11.5% 12/31/2030 | — | 0,02% | 5 N | 4,4 N US$ |
| 891 | goeasy Ltd 6.875% 02/15/2031 | — | 0,02% | 5 N | 4,3 N US$ |
| 892 | ZipRecruiter Inc 5% 01/15/2030 | — | 0,02% | 5 N | 4,3 N US$ |
| 893 | Cobra AcquisitionCo LLC 6.375% 11/01/2029 | — | 0,02% | 5 N | 4,2 N US$ |
| 894 | Rackspace Finance LLC 3.5% 05/15/2028 | — | 0,02% | 5 N | 4 N US$ |
| 895 | Coronado Finance Pty Ltd 9.25% 10/01/2029 | — | 0,02% | 5 N | 3,8 N US$ |
| 896 | Radiate Holdco LLC / Radiate Finance Inc 9.25%… | — | 0,02% | 5 N | 3,4 N US$ |
| 897 | Whirlpool Corp 2.4% 05/15/2031 | — | 0,01% | 5 N | 3,2 N US$ |
| 898 | B&G Foods Inc 11% 06/15/2031 | — | 0,01% | 5 N | 2,8 N US$ |
| 899 | Sabre GLBL Inc 10.75% 11/15/2029 | — | 0,01% | 3 N | 2,7 N US$ |
| 900 | MajorDrive Holdings IV LLC 6.375% 06/01/2029 | — | 0,00% | 1 N | 772,55 US$ |
Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.
Phân bổ địa lý
Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.
Phân phối
| Yield (TTM) | 1,90% | Đã chi trả (12 tháng qua) | $0.4651 |
| Tần suất | Monthly | SEC yield | Nguồn dữ liệu của chúng tôi không cung cấp thông tin này; xem trang tổ chức phát hành |
| Ngày chốt quyền gần nhất | 30 thg 9, 2026 | Lần thanh toán gần nhất | $0.2484 (1 thg 10, 2026) |
| Tăng trưởng 1 năm | — | Tăng trưởng 3 năm / 5 năm (hàng năm) | — / — |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| 30 thg 9, 2026 | 30 thg 9, 2026 | 1 thg 10, 2026 | $0.2484 |
| 31 thg 8, 2026 | 31 thg 8, 2026 | 1 thg 9, 2026 | $0.1061 |
| 31 thg 7, 2026 | 31 thg 7, 2026 | 3 thg 8, 2026 | $0.0522 |
| 30 thg 6, 2026 | 30 thg 6, 2026 | 1 thg 7, 2026 | $0.0583 |
Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →
Thống kê rủi ro
Các thống kê rủi ro cần ít nhất một năm lịch sử giá; chưa có sẵn cho quỹ này.
Thanh khoản
| Khối lượng giao dịch hôm nay | 106 | Khối lượng trung bình | 61,64 N |
| AUM | 22 Tr US$ | Chênh lệch giá/NAV | +0,25% |
| Chênh lệch giá mua/bán | Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch. | ||
Premium/discount so sánh giá thị trường trễ với NAV được báo cáo gần nhất: đây là con số tham khảo, không phải premium/discount chốt phiên chính thức. Cách thanh khoản ETF hoạt động →
Dòng tiền quỹ (ước tính)
| Kỳ | Dòng vốn ròng ước tính | % của AUM ban đầu | AUM đầu kỳ → cuối kỳ |
|---|---|---|---|
| 1 Tuần | -38,7 N US$ | -0,18% | 22 Tr US$ → 22 Tr US$ |
| 1 Tháng | -6,9 Tr US$ | -23,64% | 29,2 Tr US$ → 22 Tr US$ |
Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.
Tài Nguyên Chính Thức của Quỹ
Các liên kết bên ngoài mở trang của tổ chức phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền; hãy xem xét kỹ trước khi đầu tư.
Tin tức mới nhất về CHYG
Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua; đang hiển thị tin tức ETF tổng quát.
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Tất cả tin tức về CHYG →
Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.