इस ETF के बारे में
The fund will invest at least 80% of its total assets, but typically far more, in instruments that comprise the underlying index. The index generally aims to keep the broad characteristics of its parent index, the J.P. Morgan DM High Yield USD Index (a USD denominated high yield corporate bond index of developed market issuers), resulting in a broad high yield fixed income market exposure with ESG aspects.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 27, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | — | — | — | — | — | +0.27% | -1.50% | +1.70% | +1.63% |
| कुल रिटर्न | — | — | — | — | — | +4.26% | +3.15% | +1.71% | +1.62% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Jun 11, 2025. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.20% | $10,000 निवेश की वार्षिक लागत | $20.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Feb 06, 2024 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 908 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | — | 3.26% | 0 | $180.4K |
| 2 | Softbank Group Corp 4.0 7/06/2026 | JP281035001 | 0.51% | 30.00K | $28.4K |
| 3 | Antero Midstream Partners LP 5.75 01/15/2028 | 03690AAF3 | 0.39% | 22.00K | $21.5K |
| 4 | MOZART DEBT MERGER SUB 3.875 4/1/2029 | US293844001 | 0.38% | 23.00K | $20.8K |
| 5 | Cloud Software Group Inc 9 09/30/2029 | US431429001 | 0.37% | 22.00K | $20.7K |
| 6 | Picard Midco Inc 6.5 03/31/2029 | 88632QAE3 | 0.37% | 22.00K | $20.5K |
| 7 | TransDigm Inc 6.25 03/15/2026 | 893647BE6 | 0.36% | 20.00K | $20.0K |
| 8 | Graphic Packaging International Llc 4.125… | US108892001 | 0.36% | 20.00K | $19.9K |
| 9 | Intelsat Jackson Holdings SA 6.50 3/15/2030 | 45824TBC8 | 0.34% | 20.00K | $18.9K |
| 10 | 1011778 BC ULC 3.875 01/15/2028 | 68245XAH2 | 0.34% | 20.00K | $18.9K |
| 11 | Wesco Distribution Inc 7.25 06/15/2028 | US153752001 | 0.33% | 18.00K | $18.4K |
| 12 | Panther BF Aggregator 2 LP 8.50 05/15/2027 | 69867DAC2 | 0.33% | 18.00K | $18.0K |
| 13 | Wyndham Destinations Inc 5.75 04/01/2027 | 98310WAN8 | 0.32% | 18.00K | $18.0K |
| 14 | 1011778 BC Unlimited Liability Co 4.00… | CA214987001 | 0.32% | 20.00K | $17.9K |
| 15 | IQVIA INC 5.00 05/15/2027 | 46266TAA6 | 0.32% | 18.00K | $17.6K |
| 16 | L Brands Inc 6.625 10/01/2030 | 501797AW4 | 0.29% | 16.00K | $16.2K |
| 17 | DISH DBS Corp 5.25 12/01/2026 | US300387001 | 0.29% | 20.00K | $16.0K |
| 18 | Newell Brands Inc 4.20 04/01/2026 | 651229AW6 | 0.28% | 16.00K | $15.6K |
| 19 | Hub International Ltd 7.25 06/15/2030 | US446024001 | 0.28% | 15.00K | $15.3K |
| 20 | RR Donnelley & Sons Co 8.50 04/15/2029 | US144275001 | 0.27% | 15.00K | $15.1K |
| 21 | TransDigm Inc 4.875 5/01/2029 | US260913001 | 0.27% | 16.00K | $15.0K |
| 22 | DIRECTV Financing LLC 5.875 15/08/2027 | US281056001 | 0.26% | 15.00K | $14.3K |
| 23 | Neptune Bidco Us Inc 9.29 04/15/2029 | US393178001 | 0.26% | 15.00K | $14.2K |
| 24 | Venture Global Lng Inc 8.125 06/01/2028 | US443248001 | 0.25% | 14.00K | $14.1K |
| 25 | Vine Energy Holdings LLC 6.75 04/15/2029 | US260006001 | 0.25% | 14.00K | $14.1K |
| 26 | Prime Security Services Borrower LLC 5.75… | 74166MAC0 | 0.25% | 14.00K | $14.0K |
| 27 | Polyone Corp 5.75 05/15/2025 | US145753001 | 0.25% | 14.00K | $14.0K |
| 28 | Carnival Corp 5.75 03/01/2027 | US248613001 | 0.25% | 14.00K | $13.9K |
| 29 | American Axle & Manufacturing Inc 6.50… | AQ6577862 | 0.25% | 14.00K | $13.9K |
| 30 | ZF North America Capital Inc 4.75 04/29/2025 | 98877DAC9 | 0.25% | 14.00K | $13.9K |
| 31 | NGL Energy Operating LLC 7.50 02/01/2026 | US238682001 | 0.24% | 13.00K | $13.3K |
| 32 | Emerald Debt Merger Sub Llc 6.625 12/15/2030 | US439802001 | 0.24% | 13.00K | $13.1K |
| 33 | MOZART DEBT MERGER SUB 5.25 10/1/2029 | US293591001 | 0.24% | 14.00K | $13.0K |
| 34 | Hess Midstream Operations LP 4.25 15/02/2030 | US281010001 | 0.23% | 14.00K | $13.0K |
| 35 | Asbury Automotive Group Inc 4.625 11/15/2029 | US299513001 | 0.23% | 14.00K | $13.0K |
| 36 | Olympus Water US Holding Corp 9.75 11/15/2028 | US444808001 | 0.23% | 12.00K | $12.8K |
| 37 | SPIRIT AEROSYSTEMS INC 9.75 11/15/2030 | US474649001 | 0.23% | 12.00K | $12.6K |
| 38 | US Bonanza Creek Energy Inc 8.375 01/07/2028 | US450133001 | 0.23% | 12.00K | $12.5K |
| 39 | US GTCR W-2 7 1/2% due 31 144A | US469096001 | 0.23% | 12.00K | $12.5K |
| 40 | Altice France SA 8.125 02/01/2027 | 02156LAA9 | 0.22% | 14.00K | $12.4K |
| 41 | Vodafone Group Plc 7.00 04/04/2079 | GB122356001 | 0.22% | 12.00K | $12.3K |
| 42 | Ritchie Bros Holdings Inc 6.75 3/15/2028 | CA418654001 | 0.22% | 12.00K | $12.3K |
| 43 | NextEra Energy Operating Partners LP 3.875… | 65342QAL6 | 0.22% | 13.00K | $12.3K |
| 44 | US TransDigm Inc 6 3/4% due 28 144A | US414708001 | 0.22% | 12.00K | $12.2K |
| 45 | UNITI GROUP/CSL CAPITAL 10.5 2/15/2028 | US414611001 | 0.22% | 12.00K | $12.1K |
| 46 | Verscend Escrow Corp 9.75 08/15/2026 | 92535WAA8 | 0.22% | 12.00K | $12.1K |
| 47 | MAUSER PACKAGING SOLUT 7.875 8/15/2026 | US412240001 | 0.22% | 12.00K | $12.1K |
| 48 | Genesis Energy LP 7.75 02/01/2028 | 37185LAL6 | 0.22% | 12.00K | $12.0K |
| 49 | Sealed Air Corp 5.50 09/15/2025 | US81211KAX81 | 0.22% | 12.00K | $12.0K |
| 50 | Transdigm Inc 7.50 03/15/2027 | ZR2022344 | 0.22% | 12.00K | $12.0K |
| 51 | Southwestern Energy Co 4.75 02/01/2032 | US305188001 | 0.22% | 13.00K | $12.0K |
| 52 | Taylor Morrison Communities Inc 5.75 01/15/2028 | 87724RAB8 | 0.22% | 12.00K | $12.0K |
| 53 | TRANSOCEAN INC 7.5 1/15/2026 | 893830BF5 | 0.22% | 12.00K | $11.9K |
| 54 | Range Resources Corp 4.875 05/15/2025 | 75281AAS8 | 0.21% | 12.00K | $11.9K |
| 55 | Brinker International Inc 5.00 10/01/2024 | US106363001 | 0.21% | 12.00K | $11.9K |
| 56 | Aadvantage Loyalty LP Ltd 5.50 04/20/2026 | US259084001 | 0.21% | 12.00K | $11.9K |
| 57 | Organon Finance 1 LLC 5.125 04/30/2031 | US260877001 | 0.21% | 14.00K | $11.9K |
| 58 | FMGResources (August 2006) Pty Ltd 6.125… | 30251GBE6 | 0.21% | 12.00K | $11.9K |
| 59 | Royal Caribbean Cruises Ltd 5.375 07/15/2027 | US308471001 | 0.21% | 12.00K | $11.9K |
| 60 | Univision Communications Inc 6.625 06/01/2027 | US153748001 | 0.21% | 12.00K | $11.8K |
| 61 | United Rentals Inc 4.875 01/15/2028 | 911365BG8 | 0.21% | 12.00K | $11.8K |
| 62 | Minerva Merger Sub Inc 6.50 02/15/2030 | US315444001 | 0.21% | 13.00K | $11.7K |
| 63 | NCL Corporation Ltd 5.875 03/15/2026 | US232623001 | 0.21% | 12.00K | $11.7K |
| 64 | Dana Inc 5.375 11/15/2027 | US131337001 | 0.21% | 12.00K | $11.7K |
| 65 | Outfront Media Capital LLC 5.00 08/15/2027 | 69007TAB0 | 0.21% | 12.00K | $11.5K |
| 66 | Davita Inc 4.625 06/01/2030 | US153712001 | 0.21% | 13.00K | $11.5K |
| 67 | Avantor Funding Inc 4.625 07/15/2028 | US161576001 | 0.21% | 12.00K | $11.4K |
| 68 | SBA Communications Corp 3.875 02/15/2027 | BM6606024 | 0.21% | 12.00K | $11.4K |
| 69 | VZ Secured Financing BV 5.0 01/15/2032 | NL308537001 | 0.20% | 13.00K | $11.3K |
| 70 | Buckeye Partners Lp 4.125 12/01/2027 | 118230AR2 | 0.20% | 12.00K | $11.3K |
| 71 | Antero Resources Corp 7.625 02/01/2029 | US238161001 | 0.20% | 11.00K | $11.3K |
| 72 | Staples Inc 7.50 04/15/2026 | 855030AN2 | 0.20% | 12.00K | $11.3K |
| 73 | Hilton Grand Vacations Borrower Escrow LLC… | US268882001 | 0.20% | 12.00K | $11.1K |
| 74 | Parkland Corp 4.625 05/01/2030 | CA300398001 | 0.20% | 12.00K | $11.1K |
| 75 | NFP Corp 6.875 08/15/2028 | US192592001 | 0.20% | 11.00K | $11.0K |
| 76 | Le Groupe Videotron Ltd 3.625 15/06/2029 | US269873001 | 0.20% | 12.00K | $10.9K |
| 77 | NCL Corporation Ltd 3.625 12/15/2024 | US134781001 | 0.20% | 11.00K | $10.8K |
| 78 | SBA Communications Corp 3.125 02/01/2029 | BT1927032 | 0.19% | 12.00K | $10.7K |
| 79 | TENNECO INC 8 11/17/2028 | US457186001 | 0.19% | 12.00K | $10.7K |
| 80 | CommScope Finance LLC 6.00 03/01/2026 | 20338QAD5 | 0.19% | 12.00K | $10.5K |
| 81 | CCO Holdings LLC 4.75 03/01/2030 | 1248EPCD3 | 0.19% | 12.00K | $10.4K |
| 82 | Scientific Games International Inc 7.25… | 80874YBE9 | 0.19% | 10.00K | $10.2K |
| 83 | Caesars Holdings Inc 8.125 07/01/2027 | US161590001 | 0.18% | 10.00K | $10.2K |
| 84 | Ball Corp 2.875 08/15/2030 | US192566001 | 0.18% | 12.00K | $10.2K |
| 85 | Valaris Ltd 8.375 04/30/2030 | US431448001 | 0.18% | 10.00K | $10.1K |
| 86 | Caesars Holdings Inc 6.25 07/01/2025 | US161589001 | 0.18% | 10.00K | $10.1K |
| 87 | Precision Drilling Corp 7.125 01/15/2026 | 740212AL9 | 0.18% | 10.00K | $10.1K |
| 88 | Ascent Resources Utica Holdings LLC 7.00… | 04364VAG8 | 0.18% | 10.00K | $10.0K |
| 89 | REGIONALCARE/LIFEPOINT 9.75 12/1/2026 | 53219LAR0 | 0.18% | 10.00K | $10.0K |
| 90 | NOVA Chemicals Corp 4.875 06/01/2024 | 66977WAQ2 | 0.18% | 10.00K | $10.0K |
| 91 | Venture Global Lng Inc 8.375 06/01/2031 | US443249001 | 0.18% | 10.00K | $10.0K |
| 92 | FMG Resources August 2006 Pty Ltd 4.375… | AU259317001 | 0.18% | 11.00K | $9.9K |
| 93 | United Airlines Holdings Inc 4.875 01/15/2025 | US115735001 | 0.18% | 10.00K | $9.9K |
| 94 | Calpine Corp 5.25 06/01/2026 | 131347CK0 | 0.18% | 10.00K | $9.9K |
| 95 | Aadvantage Loyalty IP Ltd 5.75 04/20/2029 | US259085001 | 0.18% | 10.00K | $9.8K |
| 96 | Gray Television Inc 5.875 07/15/2026 | 389375AJ5 | 0.18% | 10.00K | $9.8K |
| 97 | CCO Holdings LLC 4.50 05/01/2032 | BP0737646 | 0.18% | 12.00K | $9.8K |
| 98 | Perrigo Finance Unlimite 4.375 3/15/2026 | 71429MAB1 | 0.18% | 10.00K | $9.8K |
| 99 | Brookfield Propety REIT Inc 5.75 05/15/2026 | 11284DAA3 | 0.18% | 10.00K | $9.8K |
| 100 | Nexstar Escrow Inc 5.625 07/15/2027 | 65343HAA9 | 0.18% | 10.00K | $9.7K |
| 101 | Mauser Packaging Solutions Holding 9.25… | US446025001 | 0.17% | 10.00K | $9.7K |
| 102 | DISH DBS Corp 5.75 12/01/2028 | US300388001 | 0.17% | 14.00K | $9.7K |
| 103 | CCO Holdings LLC 5.125 05/01/2027 | 1248EPBT9 | 0.17% | 10.00K | $9.5K |
| 104 | Iron Mountain Inc 5.25 07/15/2030 | US154890001 | 0.17% | 10.00K | $9.4K |
| 105 | Buckeye Partners LP 4.50 03/01/2028 | 118230AU5 | 0.17% | 10.00K | $9.4K |
| 106 | Arsenal Aic Parent Llc 8 10/01/2030 | US455563001 | 0.17% | 9.00K | $9.3K |
| 107 | DISH DBS Corp 5.875 11/15/2024 | 25470XAW5 | 0.17% | 10.00K | $9.3K |
| 108 | MPT Finance Corp 5.00 10/15/2027 | 55342UAH7 | 0.17% | 12.00K | $9.3K |
| 109 | TRANSDIGM INC 6.875 12/15/2030 | US456331001 | 0.17% | 9.00K | $9.3K |
| 110 | Mineral Resources Ltd 8.00 11/01/2027 | AU332074001 | 0.17% | 9.00K | $9.2K |
| 111 | Sensata Technologies Bv 4.00 04/15/2029 | US259361001 | 0.17% | 10.00K | $9.2K |
| 112 | Mineral Resources Ltd 8.125 05/01/2027 | AU114822001 | 0.16% | 9.00K | $9.1K |
| 113 | Springleaf Finance Corp 6.875 03/15/2025 | 85172FAM1 | 0.16% | 9.00K | $9.1K |
| 114 | SunCoke Energy Inc. 4.875% 30-JUN-2029 | CA268854001 | 0.16% | 9.00K | $9.1K |
| 115 | Ardagh Packaging Finance Plc 4.125 08/15/2026 | 03969AAN0 | 0.16% | 10.00K | $9.1K |
| 116 | LCM Investments Holdings II LLC 4.875 05/01/2029 | US262705001 | 0.16% | 10.00K | $9.1K |
| 117 | International Game Technology Plc 6.50… | 460599AC7 | 0.16% | 9.00K | $9.0K |
| 118 | International Game Technology PLC 6.250… | 460599AD5 | 0.16% | 9.00K | $9.0K |
| 119 | Bombardier Inc 7.875 04/15/2027 | 097751BT7 | 0.16% | 9.00K | $9.0K |
| 120 | Wynn Las Vegas LLC 03/01/2025 5.5% | 983130AV7 | 0.16% | 9.00K | $9.0K |
| 121 | TRI Pointe Group Inc 5.875 06/15/2024 | US108465001 | 0.16% | 9.00K | $9.0K |
| 122 | Hilton Domestic Operating Company Inc 5.75… | 432833AH4 | 0.16% | 9.00K | $9.0K |
| 123 | SM Energy Company 6.50 15/07/2028 | US269871001 | 0.16% | 9.00K | $9.0K |
| 124 | Open Text Corp 3.875 12/01/2029 | CA300397001 | 0.16% | 10.00K | $9.0K |
| 125 | VMED O2 UK Financing 4.75 15/07/2031 | GB275493001 | 0.16% | 10.00K | $9.0K |
| 126 | DT Midstream Inc 4.38 6/15/2031 | US268869001 | 0.16% | 10.00K | $9.0K |
| 127 | Merlin Entertainments Plc 5.75 06/15/2026 | 59010QAB2 | 0.16% | 9.00K | $9.0K |
| 128 | Valvoline Inc 4.25 02/15/2030 | 92047WAD3 | 0.16% | 9.00K | $8.9K |
| 129 | Tenet Healthcare Corp 4.875 1/1/2026 | US123907001 | 0.16% | 9.00K | $8.9K |
| 130 | Archrock Partners LP 6.25 04/01/2028 | 03959KAC4 | 0.16% | 9.00K | $8.9K |
| 131 | Nationstar Mortgage Holdings Inc 6.00 01/15/2027 | 63861CAA7 | 0.16% | 9.00K | $8.9K |
| 132 | SS&C Technologies Inc 5.50 09/30/2027 | 78466CAC0 | 0.16% | 9.00K | $8.9K |
| 133 | Resorts World Las Vegas LLC 4.625 16/04/2029 | MY114505001 | 0.16% | 10.00K | $8.9K |
| 134 | Herc Holdings Inc 5.50 07/15/2027 | 42704LAA2 | 0.16% | 9.00K | $8.8K |
| 135 | Alliant Holdings Intermediate LLC 6.75… | US125492001 | 0.16% | 9.00K | $8.8K |
| 136 | Service Corp International 4.00 05/15/2031 | 817565CG7 | 0.16% | 10.00K | $8.8K |
| 137 | Trivium Packaging Finance BV 5.50 08/15/2026 | 89686QAA4 | 0.16% | 9.00K | $8.8K |
| 138 | Connect Finco SARL 6.75 10/01/2026 | 20752TAA2 | 0.16% | 9.00K | $8.8K |
| 139 | Adient Global Holdings Ltd 4.875 08/15/2026 | 00687YAA3 | 0.16% | 9.00K | $8.8K |
| 140 | Crown Americas LLC 4.25 09/30/2026 | US109164001 | 0.16% | 9.00K | $8.7K |
| 141 | AmeriGas Partners LP 5.875 08/20/2026 | 030981AJ3 | 0.16% | 9.00K | $8.7K |
| 142 | Hilcorp Energy I Lp 5.75 02/01/2029 | US237823001 | 0.16% | 9.00K | $8.7K |
| 143 | Icahn Enterprises LP 6.25 05/15/2026 | ZR7426391 | 0.16% | 9.00K | $8.7K |
| 144 | Vertical US Newco Inc 5.25 07/15/2027 | DE161932001 | 0.16% | 9.00K | $8.7K |
| 145 | Hilton Domestic Operating Co Inc 4.875… | ZR9619746 | 0.16% | 9.00K | $8.7K |
| 146 | AMN Healthcare Inc 4.625 10/01/2027 | US125522001 | 0.16% | 9.00K | $8.6K |
| 147 | Virgin Media Secured Finance Plc 5.50 05/15/2029 | 92769XAP0 | 0.16% | 9.00K | $8.6K |
| 148 | UPC Holding BV 5.50 01/15/2028 | 90320LAG2 | 0.16% | 9.00K | $8.6K |
| 149 | Veritas US Inc 7.50 09/01/2025 | US193480001 | 0.16% | 10.00K | $8.6K |
| 150 | Standard Industries Inc 4.75 01/15/2028 | 853496AD9 | 0.16% | 9.00K | $8.6K |
| 151 | Clearway Energy Operating LLC 4.75 03/15/2028 | 18539UAC9 | 0.16% | 9.00K | $8.6K |
| 152 | Windstream Escrow Llc 7.75 08/15/2028 | 97382WAA1 | 0.16% | 10.00K | $8.6K |
| 153 | Nationstar Mortgage Holdings Inc 5.50 08/15/2028 | US192591001 | 0.15% | 9.00K | $8.6K |
| 154 | Match Group Inc 4.625 06/01/2028 | US145745001 | 0.15% | 9.00K | $8.6K |
| 155 | Rockies Express Pipeline LLC 4.95 07/15/2029 | 77340RAR8 | 0.15% | 9.00K | $8.6K |
| 156 | US Foods Inc 4.75 02/15/2029 | US238727001 | 0.15% | 9.00K | $8.5K |
| 157 | Venture Global Calcasieu Pass LLC 3.875… | US301596001 | 0.15% | 10.00K | $8.5K |
| 158 | VENTURE GLOBAL LNG INC 9.5 2/1/2029 | US471975001 | 0.15% | 8.00K | $8.4K |
| 159 | Fair Isaac Corp 4.00 06/15/2028 | US134768001 | 0.15% | 9.00K | $8.4K |
| 160 | Reynolds Group Issuer Inc 4.00 10/15/2027 | US214992001 | 0.15% | 9.00K | $8.4K |
| 161 | Tallgrass Energy Partners Lp 6.00 12/31/2030 | US232626001 | 0.15% | 9.00K | $8.4K |
| 162 | Clarivate Plc 4.875 07/01/2029 | GB286565001 | 0.15% | 9.00K | $8.4K |
| 163 | NCR Corp 5.125 04/15/2029 | US259972001 | 0.15% | 9.00K | $8.4K |
| 164 | CHS/Community Health Systems Inc 5.625… | 12543DBG4 | 0.15% | 9.00K | $8.3K |
| 165 | Imola Merger Corp 4.75 05/15/2029 | US259952001 | 0.15% | 9.00K | $8.3K |
| 166 | NOVA Chemicals Corp 5.25 06/01/2027 | 66977WAR0 | 0.15% | 9.00K | $8.3K |
| 167 | CCO Holdings LLC 4.25 02/01/2031 | US161577001 | 0.15% | 10.00K | $8.3K |
| 168 | Prime Security Services Borrower LLC 3.375… | US193046001 | 0.15% | 9.00K | $8.3K |
| 169 | Ladder Capital Finance Corp 4.25 02/01/2027 | 505742AM8 | 0.15% | 9.00K | $8.3K |
| 170 | Carnival Corp 7 08/15/2029 | US456278001 | 0.15% | 8.00K | $8.3K |
| 171 | Las Vegas Sands Corp 3.90 08/08/2029 | 517834AF4 | 0.15% | 9.00K | $8.3K |
| 172 | Bausch Health Cos Inc 11.00 9/30/2028 | US379764001 | 0.15% | 12.00K | $8.2K |
| 173 | US Clear Channel 7 1/2% due 29 144A | US268863001 | 0.15% | 10.00K | $8.2K |
| 174 | Lamb Weston Holdings Inc 4.125 01/31/2030 | US299526001 | 0.15% | 9.00K | $8.2K |
| 175 | Open Text Holdings Inc 4.125 02/15/2030 | CA140124001 | 0.15% | 9.00K | $8.1K |
| 176 | Condor Merger Sub Inc 7.375 02/15/2030 | US315406001 | 0.15% | 9.00K | $8.1K |
| 177 | Madison LLC 4.125 30/06/2028 | US271724001 | 0.14% | 9.00K | $8.0K |
| 178 | Ball Corporation 6 06/15/2029 | US441058001 | 0.14% | 8.00K | $8.0K |
| 179 | Presidio Holdings Inc 8.25 02/01/2028 | 74101XAF7 | 0.14% | 8.00K | $8.0K |
| 180 | Picasso Finance Sub Inc 6.125 06/15/2025 | US153737001 | 0.14% | 8.00K | $8.0K |
| 181 | Enlink Midstream Partners LP 5.60 04/01/2044 | US107749001 | 0.14% | 9.00K | $8.0K |
| 182 | Symantec Corp 5.00 04/15/2025 | 871503AU2 | 0.14% | 8.00K | $8.0K |
| 183 | Tronox Inc 4.625 03/15/2029 | US257926001 | 0.14% | 9.00K | $8.0K |
| 184 | United Rentals Inc 3.75 15/01/2032 | US281042001 | 0.14% | 9.00K | $7.9K |
| 185 | ILIAD HOLDING SAS 6.5 10/15/2026 | FR296065001 | 0.14% | 8.00K | $7.9K |
| 186 | Western Digital Corp 4.75 02/15/2026 | 958102AM7 | 0.14% | 8.00K | $7.8K |
| 187 | Sensata Technologies Inc 3.75 02/15/2031 | US192596001 | 0.14% | 9.00K | $7.8K |
| 188 | Altice France SA 5.50 01/15/2028 | 02156LAC5 | 0.14% | 10.00K | $7.8K |
| 189 | ITT Holdings LLC 6.50 08/01/2029 | US275469001 | 0.14% | 9.00K | $7.8K |
| 190 | Telecom Italia Capital SA 6.375 11/15/2033 | IT106791001 | 0.14% | 8.00K | $7.8K |
| 191 | LSF9 Atlantis Holdings LLC 7.75 02/15/2026 | US247042001 | 0.14% | 8.00K | $7.8K |
| 192 | SiriusXM Radio Inc 5.00 08/01/2027 | 82967NBA5 | 0.14% | 8.00K | $7.7K |
| 193 | Sirius XM Radio Inc 5.50 07/01/2029 | 82967NBC1 | 0.14% | 8.00K | $7.6K |
| 194 | Compass Group Diversified Holdings LLC 5.25… | US257817001 | 0.14% | 8.00K | $7.6K |
| 195 | Uber Technologies Inc 4.50 15/08/2029 | 90353TAK6 | 0.14% | 8.00K | $7.5K |
| 196 | Hawaiian Brand Intellectual Property Ltd 5.75… | US238668001 | 0.14% | 8.00K | $7.5K |
| 197 | Chart Industries Inc 9.5 01/01/2031 | US402993001 | 0.14% | 7.00K | $7.5K |
| 198 | CSC Holdings LLC 6.50 02/01/2029 | 126307AZ0 | 0.14% | 9.00K | $7.5K |
| 199 | Chemours Co 5.75 11/15/2028 | 163851AF5 | 0.14% | 8.00K | $7.5K |
| 200 | NCR Atleos Llc 9.5 04/01/2029 | US467303001 | 0.13% | 7.00K | $7.5K |
| 201 | Tegna Inc 4.625 03/15/2028 | ZP3295653 | 0.13% | 8.00K | $7.4K |
| 202 | Rocket Mortgage LLC 2.875 10/15/2026 | US293597001 | 0.13% | 8.00K | $7.4K |
| 203 | US Bonanza Creek Energy Inc 8.75 01/07/2031 | US450134001 | 0.13% | 7.00K | $7.4K |
| 204 | Terraform Power Operating Llc 4.75 01/15/2030 | 88104LAG8 | 0.13% | 8.00K | $7.4K |
| 205 | GFL Environmental Inc 4.00 08/01/2028 | CA220334001 | 0.13% | 8.00K | $7.4K |
| 206 | ZF North America Capital Inc 7.125 4/14/2030 | DE431450001 | 0.13% | 7.00K | $7.3K |
| 207 | Standard Industries Inc 4.375 07/15/2030 | 853496AG2 | 0.13% | 8.00K | $7.3K |
| 208 | Mineral Resources Ltd 8.50 05/01/2030 | AU332075001 | 0.13% | 7.00K | $7.3K |
| 209 | Weatherford International Ltd. 8.625 04/30/2030 | US296046001 | 0.13% | 7.00K | $7.2K |
| 210 | DISH DBS Corp 7.75 07/01/2026 | QZ4299744 | 0.13% | 12.00K | $7.2K |
| 211 | EnLink Midstream LLC 6.5 9/1/2030 | 29336TAD2 | 0.13% | 7.00K | $7.2K |
| 212 | EQM Midstream Partners Lp 6.50 07/01/2027 | US154884001 | 0.13% | 7.00K | $7.1K |
| 213 | Univision Communications Inc 4.50 05/01/2029 | 914906AV4 | 0.13% | 8.00K | $7.1K |
| 214 | Big River Steel LLC 6.625 01/31/2029 | US202489001 | 0.13% | 7.00K | $7.1K |
| 215 | Virgin Media Finance Plc 5.00 07/15/2030 | GB153749001 | 0.13% | 8.00K | $7.1K |
| 216 | Harvest Midstream LP 7.50 09/01/2028 | US192585001 | 0.13% | 7.00K | $7.1K |
| 217 | Aston Martin Capital Holdings Ltd 10.50… | JE219780001 | 0.13% | 7.00K | $7.1K |
| 218 | Blue Racer Midstream Llc 7.625 12/15/2025 | US224194001 | 0.13% | 7.00K | $7.1K |
| 219 | Gulfport Energy Corp 8.00 17/05/2026 | US268880001 | 0.13% | 7.00K | $7.1K |
| 220 | Advance Auto Parts Inc 3.9 04/15/2030 | US195251001 | 0.13% | 8.00K | $7.0K |
| 221 | Springleaf Finance Corporation 3.875 15/09/2028 | US281021001 | 0.13% | 8.00K | $7.0K |
| 222 | Amkor Technology Inc 6.625 09/15/2027 | 031652BK5 | 0.13% | 7.00K | $7.0K |
| 223 | Global Partners Lp 7.00 08/01/2027 | US122323001 | 0.13% | 7.00K | $7.0K |
| 224 | Tenet Healthcare Corp 6.125 6/15/2030 | US350186001 | 0.13% | 7.00K | $7.0K |
| 225 | Hillenbrand Inc 5.75 06/15/2025 | US153718001 | 0.13% | 7.00K | $7.0K |
| 226 | Select Medical Corp 6.25 08/15/2026 | 816196AT6 | 0.13% | 7.00K | $7.0K |
| 227 | Advanced Drainage Systems Inc 6.375 06/15/2030 | US350166001 | 0.13% | 7.00K | $7.0K |
| 228 | NortonLifeLock Inc 6.75 09/30/2027 | US372419001 | 0.13% | 7.00K | $7.0K |
| 229 | Crestwood Midstream Partners LP 6.00 02/01/2029 | US237820001 | 0.13% | 7.00K | $7.0K |
| 230 | Independence Energy Finance LLC 7.25 01/05/2026 | US265890001 | 0.13% | 7.00K | $7.0K |
| 231 | Freedom Mortgage Corp 7.625 05/01/2026 | US216096001 | 0.13% | 7.00K | $7.0K |
| 232 | Crestwood Midstream Partners LP 5.75 04/01/2025 | AO0405131 | 0.13% | 7.00K | $7.0K |
| 233 | L Brands Inc 6.875 11/01/2035 | US106675001 | 0.13% | 7.00K | $7.0K |
| 234 | Tenet Healthcare Corp 6.125 10/1/2028 | US205056001 | 0.13% | 7.00K | $7.0K |
| 235 | Southwestern Energy Co 6.20 01/23/2025 | 845467AL3 | 0.13% | 7.00K | $7.0K |
| 236 | Royal Caribbean Group 5.50 31/08/2026 | US282344001 | 0.13% | 7.00K | $7.0K |
| 237 | NuStar Logistics LP 5.625 04/28/2027 | 67059TAE5 | 0.13% | 7.00K | $7.0K |
| 238 | EQM Midstream Partners LP 4.00 08/01/2024 | 26885BAA8 | 0.13% | 7.00K | $6.9K |
| 239 | Magic MergeCo Inc 7.875 05/01/2029 | US260881001 | 0.13% | 11.00K | $6.9K |
| 240 | Nordstrom Inc 4.375 04/01/2030 | US171257001 | 0.13% | 8.00K | $6.9K |
| 241 | VMED O2 UK Financing I Plc 4.25 01/31/2031 | 92858RAA8 | 0.13% | 8.00K | $6.9K |
| 242 | Allison Transmission Inc 5.875 06/01/2029 | 019736AF4 | 0.13% | 7.00K | $6.9K |
| 243 | Allied Universal Holdco LLC 9.75 07/15/2027 | 019576AB3 | 0.13% | 7.00K | $6.9K |
| 244 | Ball Corp 4.875 03/15/2026 | 058498AV8 | 0.13% | 7.00K | $6.9K |
| 245 | Calpine Corp 3.75 03/01/2031 | US224196001 | 0.12% | 8.00K | $6.9K |
| 246 | Las Vegas Sands Corp 3.20 08/08/2024 | 517834AG2 | 0.12% | 7.00K | $6.9K |
| 247 | Ardagh Metal Packaging Finance PLC 6.00… | US350167001 | 0.12% | 7.00K | $6.9K |
| 248 | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell… | 48250NAC9 | 0.12% | 7.00K | $6.9K |
| 249 | NMG Holding Company Inc 7.125 04/01/2026 | US259319001 | 0.12% | 7.00K | $6.9K |
| 250 | United Rentals North America Inc 5.25 01/15/2030 | 911365BL7 | 0.12% | 7.00K | $6.9K |
| 251 | Performance Food Group Inc 5.50 10/15/2027 | 69346VAA7 | 0.12% | 7.00K | $6.8K |
| 252 | QVC Inc 4.45 02/15/2025 | 747262AU7 | 0.12% | 7.00K | $6.8K |
| 253 | Viking Cruises Ltd 5.875 09/15/2027 | 92676XAD9 | 0.12% | 7.00K | $6.8K |
| 254 | SCIL IV LLC 5.375 11/01/2026 | US299535001 | 0.12% | 7.00K | $6.8K |
| 255 | LABL Escrow Issuer LLC 6.75 07/15/2026 | 50168AAB6 | 0.12% | 7.00K | $6.8K |
| 256 | ViaSat Inc 5.625 09/15/2025 | 92552VAK6 | 0.12% | 7.00K | $6.8K |
| 257 | Teleflex Inc 4.625 11/15/2027 | 879369AF3 | 0.12% | 7.00K | $6.8K |
| 258 | James Hardie International Finance DAC 5.00… | 47032FAB5 | 0.12% | 7.00K | $6.8K |
| 259 | Frontier Communications Corp 5.875 10/15/2027 | US214971001 | 0.12% | 7.00K | $6.8K |
| 260 | Hughes Satellite Systems Corp 5.25 08/01/2026 | AN258530 | 0.12% | 8.00K | $6.8K |
| 261 | Camelot Finance SA 4.50 11/01/2026 | 13323AAB6 | 0.12% | 7.00K | $6.8K |
| 262 | Aramark Services Inc 5.00 02/01/2028 | 038522AQ1 | 0.12% | 7.00K | $6.8K |
| 263 | CNX Resources Corp 6.00 01/15/2029 | US224195001 | 0.12% | 7.00K | $6.7K |
| 264 | Global Aircraft Leasing Co Ltd 6.50 09/15/2024 | IE119441001 | 0.12% | 7.00K | $6.7K |
| 265 | CSC Holdings LLC 5.375 02/01/2028 | 126307AS6 | 0.12% | 8.00K | $6.7K |
| 266 | Cogent Communications Group Inc 3.50 05/01/2026 | 19240CAC7 | 0.12% | 7.00K | $6.7K |
| 267 | Calpine Corp 5.125 03/15/2028 | 131347CN4 | 0.12% | 7.00K | $6.7K |
| 268 | W.R. Grace Holdings LLC 4.875 06/15/2027 | BR5770697 | 0.12% | 7.00K | $6.7K |
| 269 | Air Canada 3.875 15/08/2026 | CA281043001 | 0.12% | 7.00K | $6.7K |
| 270 | HF SINCLAIR CORP 5 2/1/2028 | — | 0.12% | 7.00K | $6.6K |
| 271 | Speedway Motorsports LLC 4.875 11/01/2027 | US125513001 | 0.12% | 7.00K | $6.6K |
| 272 | Ineos Quattro Finance 2 Plc 3.375 01/15/2026 | GB238383001 | 0.12% | 7.00K | $6.6K |
| 273 | Carnival Corp 10.50 06/01/2030 | 143658BS0 | 0.12% | 6.00K | $6.6K |
| 274 | Clydesdale Acquisition Holdings Inc 8.75… | 18972EAB1 | 0.12% | 7.00K | $6.6K |
| 275 | EQM Midstream Partners Lp 4.50 01/15/2029 | US237821001 | 0.12% | 7.00K | $6.6K |
| 276 | Station Casinos LLC 4.50 02/15/2028 | 857691AG4 | 0.12% | 7.00K | $6.6K |
| 277 | Pactiv Evergreen Group Issuer LIC 4.375 … | US292281001 | 0.12% | 7.00K | $6.5K |
| 278 | EQM Midstream Partners Lp 4.75 01/15/2031 | US237822001 | 0.12% | 7.00K | $6.5K |
| 279 | Jazz Securities DAC 4.375 01/15/2029 | US263858001 | 0.12% | 7.00K | $6.5K |
| 280 | Springleaf Finance Corp 5.375 11/15/2029 | 85172FAR0 | 0.12% | 7.00K | $6.5K |
| 281 | Tenet Healthcare Corp 4.25 6/1/2029 | US268918001 | 0.12% | 7.00K | $6.5K |
| 282 | Tenet Healthcare Corp 4.375 1/15/2030 | US303918001 | 0.12% | 7.00K | $6.5K |
| 283 | Post Holdings Inc 4.625 04/15/2030 | 737446AQ7 | 0.12% | 7.00K | $6.4K |
| 284 | Royal Caribbean Cruises Ltd 3.70 03/15/2028 | US143297001 | 0.12% | 7.00K | $6.4K |
| 285 | Fertitta Entertainment LLC 4.625 01/15/2029 | US309725001 | 0.12% | 7.00K | $6.4K |
| 286 | ON Semiconductor Corp 3.875 09/01/2028 | US193924001 | 0.12% | 7.00K | $6.4K |
| 287 | Performance Food Group Inc 4.25 01/08/2029 | US277742001 | 0.12% | 7.00K | $6.4K |
| 288 | Service Properties Trust 4.95 02/15/2027 | US146881001 | 0.12% | 7.00K | $6.4K |
| 289 | Commscope Technologies LLC 6.00 06/15/2025 | US20337YAA55 | 0.12% | 8.00K | $6.4K |
| 290 | CSC Holdings LLC 4.50 11/15/2031 | 126307BH9 | 0.11% | 9.00K | $6.3K |
| 291 | Beacon Roofing Supply Inc 4.125 15/05/2029 | US265864001 | 0.11% | 7.00K | $6.3K |
| 292 | Builders FirstSource Inc 4.25 02/01/2032 | US278983001 | 0.11% | 7.00K | $6.3K |
| 293 | Brand Industrial Service 10.375 8/1/2030 | US455516001 | 0.11% | 6.00K | $6.3K |
| 294 | Hologic Inc 3.25 02/15/2029 | 436440AP6 | 0.11% | 7.00K | $6.3K |
| 295 | Hilton Domestic Operating Company Inc 4.00… | US224208001 | 0.11% | 7.00K | $6.3K |
| 296 | Crowdstrike Holdings Inc 3.00 02/15/2029 | US238163001 | 0.11% | 7.00K | $6.3K |
| 297 | Energizer Holdings Inc 4.375 03/31/2029 | 29272WAD1 | 0.11% | 7.00K | $6.3K |
| 298 | US US Foods Inc 7.25 01/15/2032 | US466693001 | 0.11% | 6.00K | $6.2K |
| 299 | CITGO Petroleum Corporation | VE466658001 | 0.11% | 6.00K | $6.2K |
| 300 | Pennymac Financial Services Inc 7.875 12/15/2029 | US478750001 | 0.11% | 6.00K | $6.2K |
| 301 | CSC Holdings LLC 5.50 04/15/2027 | 126307AQ0 | 0.11% | 7.00K | $6.2K |
| 302 | Consolidated Communications Inc 6.50 10/01/2028 | US214969001 | 0.11% | 7.00K | $6.1K |
| 303 | Service Properties Trust 7.50 09/15/2025 | US153741001 | 0.11% | 6.00K | $6.1K |
| 304 | Clearway Energy Operating Llc 3.75 02/15/2031 | US257809001 | 0.11% | 7.00K | $6.1K |
| 305 | Cleveland-Cliffs Inc 6.75 4/15/2030 | US432399001 | 0.11% | 6.00K | $6.1K |
| 306 | Enerflex Ltd 9 10/15/2027 | CA385327001 | 0.11% | 6.00K | $6.0K |
| 307 | Allied Universal Holdco LLC 6.625 07/15/2026 | 019576AA5 | 0.11% | 6.00K | $6.0K |
| 308 | Triumph Group Inc 7.75 08/15/2025 | AQ4522399 | 0.11% | 6.00K | $6.0K |
| 309 | Arches Buyer Inc 6.125 12/01/2028 | US224188001 | 0.11% | 7.00K | $6.0K |
| 310 | Owens-Brockway Glass Container Inc 6.625… | US145750001 | 0.11% | 6.00K | $6.0K |
| 311 | CommScope Inc 4.75 01/09/2029 | US282370001 | 0.11% | 9.00K | $6.0K |
| 312 | US Sealed Air Corp 6 1/8% due 28 144A | US412279001 | 0.11% | 6.00K | $6.0K |
| 313 | Cleveland-Cliffs Inc 5.875 06/01/2027 | US115713001 | 0.11% | 6.00K | $6.0K |
| 314 | CrownRock LP 5.625 10/15/2025 | 228701AF5 | 0.11% | 6.00K | $6.0K |
| 315 | Kaiser Aluminum Corp 4.50 06/01/2031 | 483007AL4 | 0.11% | 7.00K | $6.0K |
| 316 | Life Time Inc 5.75 01/15/2026 | US238165001 | 0.11% | 6.00K | $5.9K |
| 317 | NFP Corp 4.875 15/08/2028 | US268900001 | 0.11% | 6.00K | $5.9K |
| 318 | Us Tempur Sealy 3 7/8 Due 31 144A | US292110001 | 0.11% | 7.00K | $5.9K |
| 319 | Zayo Group Holdings Inc 6.125 03/01/2028 | 98919VAB1 | 0.11% | 9.00K | $5.9K |
| 320 | Royal Caribbean Cruises Ltd 5.50 04/01/2028 | US259517001 | 0.11% | 6.00K | $5.9K |
| 321 | Prime Security Services Borrower LLC 6.25… | 74166MAE6 | 0.11% | 6.00K | $5.9K |
| 322 | Petsmart Inc 7.75 02/15/2029 | US238690001 | 0.11% | 6.00K | $5.9K |
| 323 | EnLink Midstream LLC 4.15 06/01/2025 | 29336UAE7 | 0.11% | 6.00K | $5.9K |
| 324 | PTC Inc 3.625 02/15/2025 | 69370CAB6 | 0.11% | 6.00K | $5.9K |
| 325 | White Cap Buyer Llc 6.875 10/15/2028 | US215671001 | 0.11% | 6.00K | $5.8K |
| 326 | SLM Corp 4.20 10/29/2025 | US219767001 | 0.11% | 6.00K | $5.8K |
| 327 | AMC Networks Inc 4.75 08/01/2025 | 00164VAE3 | 0.11% | 6.00K | $5.8K |
| 328 | Post Holdings Inc 5.50 12/15/2029 | 737446AP9 | 0.10% | 6.00K | $5.8K |
| 329 | CDI Escrow Issuer Inc 5.75 04/01/2030 | 12511VAA6 | 0.10% | 6.00K | $5.8K |
| 330 | Allied Universal Holdco LLC 6.00 06/01/2029 | 019576AC1 | 0.10% | 7.00K | $5.8K |
| 331 | Penn National Gaming Inc 5.625 01/15/2027 | 707569AS8 | 0.10% | 6.00K | $5.8K |
| 332 | Bausch Health Companies Inc 6.125 02/01/2027 | US315438001 | 0.10% | 9.00K | $5.8K |
| 333 | BCPE Empire Topco Inc 7.625 05/01/2027 | US263854001 | 0.10% | 6.00K | $5.7K |
| 334 | SEAGATE HDD CAYMAN 9.625 12/1/2032 | 81180WBM2 | 0.10% | 5.00K | $5.7K |
| 335 | Cheplapharm Arzneimittel Gmbh 5.50 01/15/2028 | DE214968001 | 0.10% | 6.00K | $5.7K |
| 336 | Kennedy Wilson Inc 4.75 03/01/2029 | US238675001 | 0.10% | 7.00K | $5.7K |
| 337 | Ardagh Metal Packaging Finance Usa Llc 4.00… | US257782001 | 0.10% | 7.00K | $5.7K |
| 338 | Jaguar Land Rover Automotive Plc 4.50 10/01/2027 | 47010BAF1 | 0.10% | 6.00K | $5.7K |
| 339 | Wynn Resorts Finance LLC 5.125 10/01/2029 | 983133AA7 | 0.10% | 6.00K | $5.7K |
| 340 | Bombardier Inc 7.45 05/01/2034 | CA108020001 | 0.10% | 5.00K | $5.7K |
| 341 | Alliant Holdings Intermediate Llc 4.25… | US214960001 | 0.10% | 6.00K | $5.6K |
| 342 | Pattern Energy Operations LP 4.50 08/15/2028 | US192593001 | 0.10% | 6.00K | $5.6K |
| 343 | Transocean Inc 03/15/2038 6.8% | 893830AT6 | 0.10% | 7.00K | $5.6K |
| 344 | TEGNA Inc 5.00 09/15/2029 | ZR5438331 | 0.10% | 6.00K | $5.6K |
| 345 | Nabors Industries Ltd 7.50 01/15/2028 | 629571AB6 | 0.10% | 6.00K | $5.5K |
| 346 | United Airlines Inc 4.625 04/15/2029 | US261940001 | 0.10% | 6.00K | $5.5K |
| 347 | Navient Corp 5.625 08/01/2033 | US108934001 | 0.10% | 7.00K | $5.5K |
| 348 | Seagate HDD Cayman 4.091 6/01/2029 | US168494001 | 0.10% | 6.00K | $5.5K |
| 349 | News Corp 3.875 05/15/2029 | US260875001 | 0.10% | 6.00K | $5.5K |
| 350 | Comstock Resources Inc 6.75 03/01/2029 | US257819001 | 0.10% | 6.00K | $5.5K |
| 351 | Element Solutions Inc 3.875 09/01/2028 | US192577001 | 0.10% | 6.00K | $5.5K |
| 352 | Pitney Bowes Inc 6.875 03/15/2027 | US259360001 | 0.10% | 6.00K | $5.5K |
| 353 | Brookfield Residential Properties Inc 4.875… | 11283YAD2 | 0.10% | 6.00K | $5.4K |
| 354 | Ttm Technologies Inc 4.00 03/01/2029 | US258997001 | 0.10% | 6.00K | $5.4K |
| 355 | Lithia Motors Inc 4.375 01/15/2031 | US214982001 | 0.10% | 6.00K | $5.4K |
| 356 | Frontier Communications Corp 6.75 05/01/2029 | 35906ABG2 | 0.10% | 6.00K | $5.4K |
| 357 | Brandywine Operating Partnership LP 3.95… | 105340AQ6 | 0.10% | 6.00K | $5.4K |
| 358 | Iron Mountain Inc 4.50 02/15/2031 | US192587001 | 0.10% | 6.00K | $5.4K |
| 359 | Acrisure LLC 4.25 02/15/2029 | US238571001 | 0.10% | 6.00K | $5.4K |
| 360 | McLaren Finance plc 7.50 01/08/2026 | BH281016001 | 0.10% | 6.00K | $5.3K |
| 361 | Sirius XM Radio Inc 4.00 15/07/2028 | US261922001 | 0.10% | 6.00K | $5.3K |
| 362 | Vodafone Group Plc 5.125 04/06/2081 | GB268931001 | 0.10% | 7.00K | $5.3K |
| 363 | EG Global Finance Plc 12 11/30/2028 | GB474614001 | 0.10% | 5.00K | $5.3K |
| 364 | Hilton Grand Vacations Borrower LLC 5.00… | US268893001 | 0.10% | 6.00K | $5.3K |
| 365 | MINERAL RESOURCES LTD 9.25 10/1/2028 | AU469102001 | 0.10% | 5.00K | $5.3K |
| 366 | Calderys Financing Llc 11.25 06/01/2028 | US441061001 | 0.10% | 5.00K | $5.3K |
| 367 | Crown Cork & Seal Co Inc 7.375 12/15/2026 | US107069001 | 0.09% | 5.00K | $5.3K |
| 368 | Callon Petroleum Co 7.50 06/15/2030 | US351642001 | 0.09% | 5.00K | $5.3K |
| 369 | SMYRNA READY MIX CONCRET 8.875 11/15/2031 | US474648001 | 0.09% | 5.00K | $5.3K |
| 370 | NCL CORPORATION LTD 8.125 1/15/2029 | US470894001 | 0.09% | 5.00K | $5.3K |
| 371 | Quicken Loans LLC 3.875 03/01/2031 | US202506001 | 0.09% | 6.00K | $5.2K |
| 372 | Callon Petroleum Company 8.00 01/08/2028 | US275447001 | 0.09% | 5.00K | $5.2K |
| 373 | Sealed Air Corporation 6.875 07/15/2033 | US108722001 | 0.09% | 5.00K | $5.2K |
| 374 | Dish Network Corp 11.750 11/15/2027 | US393133001 | 0.09% | 5.00K | $5.2K |
| 375 | Macquarie Airfinance Holdings 8.375 5/1/2028 | GB432404001 | 0.09% | 5.00K | $5.2K |
| 376 | Crestwood Midstream Partners Lp 7.375 02/01/2031 | US409331001 | 0.09% | 5.00K | $5.2K |
| 377 | Clear Channel Outdoor Holdings Inc 7.75… | US238593001 | 0.09% | 6.00K | $5.2K |
| 378 | Novelis Corp 3.875 15/08/2031 | IN281069001 | 0.09% | 6.00K | $5.2K |
| 379 | BellRing Brands Inc 7.00 03/15/2030 | US319245001 | 0.09% | 5.00K | $5.2K |
| 380 | Telecom Italia Capital SA 7.721 06/04/2038 | 87927VAV0 | 0.09% | 5.00K | $5.2K |
| 381 | Lifepoint Health Inc 9.875 08/15/2030 | US455532001 | 0.09% | 5.00K | $5.2K |
| 382 | Cerdia Finanz GmbH 10.50 02/15/2027 | US315401001 | 0.09% | 5.00K | $5.2K |
| 383 | Earthstone Energy Holdings LLC 8.00 04/15/2027 | US328521001 | 0.09% | 5.00K | $5.2K |
| 384 | Rakuten Group Inc 10.25 11/30/2024 | 75102WAD0 | 0.09% | 5.00K | $5.2K |
| 385 | VERDE PURCHASER LLC 10.5 11/30/2030 | US476192001 | 0.09% | 5.00K | $5.2K |
| 386 | American Finance Trust Inc. 4.5 09/30/2028 | US295048001 | 0.09% | 6.00K | $5.2K |
| 387 | US AG TTMT Escrow Issuer Llc 8.625 09/30/2027 | US364415001 | 0.09% | 5.00K | $5.2K |
| 388 | EQM Midstream Partners LP 6.50 07/15/2048 | US140067001 | 0.09% | 5.00K | $5.1K |
| 389 | Windsor Holdings III Llc 8.5 06/15/2030 | US451486001 | 0.09% | 5.00K | $5.1K |
| 390 | Advisor Group Holdings Inc 10.750 08/01/2027 | US122313001 | 0.09% | 5.00K | $5.1K |
| 391 | Elanco Animal Health Inc 4.90 08/28/2028 | ZS915501 | 0.09% | 5.00K | $5.1K |
| 392 | Covanta Holding Corp 5.00 09/01/2030 | 22282EAJ1 | 0.09% | 6.00K | $5.1K |
| 393 | CDK Global Inc 7.25 06/15/2029 | US351574001 | 0.09% | 5.00K | $5.1K |
| 394 | Edison International 8.125 06/15/2053 | US419448001 | 0.09% | 5.00K | $5.1K |
| 395 | Northern Oil And Gas Inc 8.125 03/01/2028 | US247045001 | 0.09% | 5.00K | $5.1K |
| 396 | Equipmentshare.com Inc 9 05/15/2028 | US439803001 | 0.09% | 5.00K | $5.1K |
| 397 | Ardagh Packaging Finance Plc 5.25 08/15/2027 | 03969AAR1 | 0.09% | 7.00K | $5.1K |
| 398 | PM General Purchaser Llc 9.50 10/01/2028 | US215663001 | 0.09% | 5.00K | $5.1K |
| 399 | Springleaf Finance Corp 7.125 03/15/2026 | 85172FAN9 | 0.09% | 5.00K | $5.1K |
| 400 | INTL FCStone Inc 8.625 06/15/2025 | US153720001 | 0.09% | 5.00K | $5.1K |
| 401 | United States Steel Corp 6.875 03/01/2029 | US247049001 | 0.09% | 5.00K | $5.1K |
| 402 | Onemain Finance Corp 4.00 09/15/2030 | US232624001 | 0.09% | 6.00K | $5.1K |
| 403 | Anywhere Real Estate Group Llc 7.0 04/15/2030 | — | 0.09% | 5.60K | $5.1K |
| 404 | Century Communities Inc 6.75 06/01/2027 | US143677001 | 0.09% | 5.00K | $5.0K |
| 405 | G-III Apparel Group Ltd 7.875 08/15/2025 | US192582001 | 0.09% | 5.00K | $5.0K |
| 406 | Alliant Holdings Intermediate Llc / Alliant… | US478753001 | 0.09% | 5.00K | $5.0K |
| 407 | Occidental Petroleum Corp 5.875 09/01/2025 | 674599EB7 | 0.09% | 5.00K | $5.0K |
| 408 | Coty Inc 6.50 04/15/2026 | 222070AB0 | 0.09% | 5.00K | $5.0K |
| 409 | Boxer Parent Company Inc 9.125 03/01/2026 | US153706001 | 0.09% | 5.00K | $5.0K |
| 410 | Park Intermediate Holdings Llc 7.50 06/01/2025 | US153736001 | 0.09% | 5.00K | $5.0K |
| 411 | Telecom Italia Capital SA 7.20 07/18/2036 | IT108821001 | 0.09% | 5.00K | $5.0K |
| 412 | Titan Acquisition Ltd 7.75 04/15/2026 | CA107961001 | 0.09% | 5.00K | $5.0K |
| 413 | Cimpress Plc 7 06/15/2026 | NL108506001 | 0.09% | 5.00K | $5.0K |
| 414 | Albion Financing 2 SARL 8.75 04/15/2027 | LU296017001 | 0.09% | 5.00K | $5.0K |
| 415 | Calumet Specialty Products Partner 9.75… | US446017001 | 0.09% | 5.00K | $5.0K |
| 416 | IRB Holding Corp 7.00 06/15/2025 | US147964001 | 0.09% | 5.00K | $5.0K |
| 417 | Summit Midstream Holdings LLC 8.50 10/15/2026 | US299476001 | 0.09% | 5.00K | $5.0K |
| 418 | Sunoco Finance Corp 6.00 04/15/2027 | AZ2060400 | 0.09% | 5.00K | $5.0K |
| 419 | Aercap Global Aviation Trust 6.50 06/15/2045 | IE108492001 | 0.09% | 5.00K | $5.0K |
| 420 | CVR Energy Inc 5.25 02/15/2025 | 12662PAB4 | 0.09% | 5.00K | $5.0K |
| 421 | Fortress Transportation & Infrastructure… | 34960PAB7 | 0.09% | 5.00K | $5.0K |
| 422 | Navios South American Logistics Inc 10.750… | US156325001 | 0.09% | 5.00K | $5.0K |
| 423 | Howard Midstream Energy Partners LLC 6.75… | US305172001 | 0.09% | 5.00K | $5.0K |
| 424 | Gates Global Llc 6.25 01/15/2026 | US134770001 | 0.09% | 5.00K | $5.0K |
| 425 | Carpenter Technology Corp 6.375 07/15/2028 | US161581001 | 0.09% | 5.00K | $5.0K |
| 426 | Clear Channel International Bv 6.625 08/01/2025 | US192574001 | 0.09% | 5.00K | $5.0K |
| 427 | Titan International Inc 7.00 04/30/2028 | US260878001 | 0.09% | 5.00K | $5.0K |
| 428 | Ithaca Energy North Sea Plc 9.00 15/07/2026 | 46567TAB0 | 0.09% | 5.00K | $5.0K |
| 429 | Aercap Holdings Nv 5.875 10/10/2079 | IE125491001 | 0.09% | 5.00K | $5.0K |
| 430 | Parkland Fuel Corp 5.875 07/15/2027 | 70137TAP0 | 0.09% | 5.00K | $5.0K |
| 431 | Catalent Pharma Solutions Inc 5.00 07/15/2027 | 14879EAE8 | 0.09% | 5.00K | $5.0K |
| 432 | Aethon United BR LP 8.25 02/15/2026 | US238572001 | 0.09% | 5.00K | $5.0K |
| 433 | USA Compression Partners LP 6.875 04/01/2026 | AW102287 | 0.09% | 5.00K | $5.0K |
| 434 | Moss Creek Resources Holdings Inc 7.50… | 61965RAA3 | 0.09% | 5.00K | $5.0K |
| 435 | Vertical US Newco Inc 7.625 07/15/2028 | DE161933001 | 0.09% | 5.00K | $5.0K |
| 436 | Endeavor Energy Resources LP 5.75 01/30/2028 | 29260FAE0 | 0.09% | 5.00K | $5.0K |
| 437 | Aramark Services Inc 5.00 04/01/2025 | 038522AP3 | 0.09% | 5.00K | $5.0K |
| 438 | TRANSOCEAN INC 8.75 2/15/2030 | US412247001 | 0.09% | 4.75K | $5.0K |
| 439 | MTDR 5 7/8 09/15/26 | AV726451 | 0.09% | 5.00K | $5.0K |
| 440 | Encino Acquisition Partners Holdings LLC 8.50… | US263855001 | 0.09% | 5.00K | $5.0K |
| 441 | Hadrian Merger Sub Inc 8.50 05/01/2026 | US108049001 | 0.09% | 5.00K | $5.0K |
| 442 | Ally Financial Inc 6.7 02/14/2033 | US414687001 | 0.09% | 5.00K | $5.0K |
| 443 | Sally Capital Inc 5.625 12/01/2025 | 79546VAL0 | 0.09% | 5.00K | $5.0K |
| 444 | Post Holdings Inc 5.625 01/15/2028 | 737446AN4 | 0.09% | 5.00K | $5.0K |
| 445 | Berry Global Escrow Corp 5.63 07/15/2027 | 085770AB1 | 0.09% | 5.00K | $5.0K |
| 446 | MGM Resorts International 5.50 04/15/2027 | 552953CF6 | 0.09% | 5.00K | $5.0K |
| 447 | Cedar Fair LP 5.375 04/15/2027 | AS8063008 | 0.09% | 5.00K | $5.0K |
| 448 | Illuminate Buyer LLC 9.00 07/01/2028 | US161595001 | 0.09% | 5.00K | $5.0K |
| 449 | Starwood Property Trust Inc 4.75 03/15/2025 | AT647804 | 0.09% | 5.00K | $4.9K |
| 450 | Intesa Sanpaolo 4.198 01/06/2032 | IT268887001 | 0.09% | 6.00K | $4.9K |
| 451 | Amsted Industries Inc 5.625 07/01/2027 | US117350001 | 0.09% | 5.00K | $4.9K |
| 452 | CD&R Smokey Buyer Inc 6.75 07/15/2025 | US161578001 | 0.09% | 5.00K | $4.9K |
| 453 | Viper Energy Partners Lp 5.375 11/01/2027 | US125518001 | 0.09% | 5.00K | $4.9K |
| 454 | KAR Auction Services Inc 5.125 06/01/2025 | 48238TAA7 | 0.09% | 5.00K | $4.9K |
| 455 | New Fortress Energy Inc 6.75 09/15/2025 | US202497001 | 0.09% | 5.00K | $4.9K |
| 456 | Compass Minerals International Inc 6.75… | US134752001 | 0.09% | 5.00K | $4.9K |
| 457 | Nabors Industries Inc 7.375 05/15/2027 | US302520001 | 0.09% | 5.00K | $4.9K |
| 458 | Entegris Escrow Corp 5.95 06/15/2030 | 29365BAB9 | 0.09% | 5.00K | $4.9K |
| 459 | Cushman & Wakefield Us Borrower Llc 6.75… | US153711001 | 0.09% | 5.00K | $4.9K |
| 460 | GFL Environmental Inc 4.25 06/01/2025 | 36168QAJ3 | 0.09% | 5.00K | $4.9K |
| 461 | AECOM 5.125 03/15/2027 | AN7741365 | 0.09% | 5.00K | $4.9K |
| 462 | Ohio National Financial Services Inc 5.80… | US168755001 | 0.09% | 5.00K | $4.9K |
| 463 | Starwood Property Trust Inc 3.75 12/31/2024 | US303969001 | 0.09% | 5.00K | $4.9K |
| 464 | SPX Flow Inc 8.75 04/01/2030 | US326033001 | 0.09% | 5.00K | $4.9K |
| 465 | Videotron Ltd 5.125 04/15/2027 | 92660FAK0 | 0.09% | 5.00K | $4.9K |
| 466 | PBF Holding Co LLC 6.00 02/15/2028 | 69318FAJ7 | 0.09% | 5.00K | $4.9K |
| 467 | United Wholesale Mortgage LLC 5.75 06/15/2027 | US301595001 | 0.09% | 5.00K | $4.9K |
| 468 | AG Issuer LLC 6.25 03/01/2028 | US140089001 | 0.09% | 5.00K | $4.9K |
| 469 | Level 3 Financing Inc 4.625 09/15/2027 | 527298BN2 | 0.09% | 9.00K | $4.9K |
| 470 | Hudbay Minerals Inc 6.125 04/01/2029 | CA202515001 | 0.09% | 5.00K | $4.9K |
| 471 | Seagate HDD Cayman 4.875 06/01/2027 | 81180WAR2 | 0.09% | 5.00K | $4.9K |
| 472 | Goodyear Tire & Rubber Co 5.00 05/31/2026 | 382550BF7 | 0.09% | 5.00K | $4.9K |
| 473 | Go Daddy Operating Company Llc 5.25 12/01/2027 | US117359001 | 0.09% | 5.00K | $4.9K |
| 474 | RAND PARENT LLC 8.5 2/15/2030 | US414604001 | 0.09% | 5.00K | $4.9K |
| 475 | Prestige Brands Inc 5.125 01/15/2028 | 74112BAL9 | 0.09% | 5.00K | $4.9K |
| 476 | Park Intermediate Holdings LLC 5.875 10/01/2028 | US203032001 | 0.09% | 5.00K | $4.9K |
| 477 | Nabors Industries Ltd 7.25 01/15/2026 | 629571AA8 | 0.09% | 5.00K | $4.9K |
| 478 | Tenet Healthcare Corp 5.125 11/1/2027 | US123908001 | 0.09% | 5.00K | $4.9K |
| 479 | TransDigm Inc 5.50 11/15/2027 | BJ5324758 | 0.09% | 5.00K | $4.9K |
| 480 | Kinetik Holdings Lp 5.875 06/15/2030 | US350175001 | 0.09% | 5.00K | $4.9K |
| 481 | GFL Environmental Inc 3.75 08/01/2025 | CA193921001 | 0.09% | 5.00K | $4.9K |
| 482 | Griffon Corp 5.75 03/01/2028 | BH331711 | 0.09% | 5.00K | $4.9K |
| 483 | Ferrellgas Escrow Llc 5.875 04/01/2029 | US259357001 | 0.09% | 5.00K | $4.9K |
| 484 | Edgewell Personal Care Co 5.50 06/01/2028 | 28035QAA0 | 0.09% | 5.00K | $4.9K |
| 485 | Clean Harbors Inc 4.875 07/15/2027 | 184496AN7 | 0.09% | 5.00K | $4.9K |
| 486 | Mattamy Group Corp 5.25 12/15/2027 | 57701RAJ1 | 0.09% | 5.00K | $4.9K |
| 487 | Summit Materials Llc 5.25 01/15/2029 | US192599001 | 0.09% | 5.00K | $4.9K |
| 488 | Beazer Homes USA Inc 5.875 10/15/2027 | AR073018 | 0.09% | 5.00K | $4.9K |
| 489 | Ziggo Bond Co BV 6.00 01/15/2027 | 98954UAB9 | 0.09% | 5.00K | $4.9K |
| 490 | Kronos Acquisition Holdings Inc 5.00 12/31/2026 | CA232621001 | 0.09% | 5.00K | $4.9K |
| 491 | Home Point Capital Inc 5.00 02/01/2026 | US238242001 | 0.09% | 5.00K | $4.9K |
| 492 | Burford Capital Global Finance LLC 6.25… | GB259930001 | 0.09% | 5.00K | $4.9K |
| 493 | Penske Automotive Group Inc 3.50 09/01/2025 | US192594001 | 0.09% | 5.00K | $4.8K |
| 494 | Trivium Packaging Finance BV 8.50 08/15/2027 | 89686QAB2 | 0.09% | 5.00K | $4.8K |
| 495 | Wash Multifamily Acquisition Inc 5.75 04/15/2026 | US260879001 | 0.09% | 5.00K | $4.8K |
| 496 | Foxtrot Escrow Issuer LLC 12.25 11/15/2026 | US131338001 | 0.09% | 5.00K | $4.8K |
| 497 | Rakuten Group Inc 6.25 Perpetual | JP262188001 | 0.09% | 7.00K | $4.8K |
| 498 | SRM Escrow Issuer LLC 6.00 11/01/2028 | US220455001 | 0.09% | 5.00K | $4.8K |
| 499 | International Game Technology Plc 4.125… | US259318001 | 0.09% | 5.00K | $4.8K |
| 500 | Service Corp International 4.625 12/15/2027 | 817565CD4 | 0.09% | 5.00K | $4.8K |
| 501 | Fortress Transportation & Infrastructure… | US259944001 | 0.09% | 5.00K | $4.8K |
| 502 | New Fortress Energy Inc 6.50 09/30/2026 | US259974001 | 0.09% | 5.00K | $4.8K |
| 503 | Vermilion Energy Inc 6.875 05/01/2030 | CA329452001 | 0.09% | 5.00K | $4.8K |
| 504 | Axalta Coating Systems Llc 4.75 06/15/2027 | US153702001 | 0.09% | 5.00K | $4.8K |
| 505 | LABL Escrow Issuer LLC 10.50 07/15/2027 | 50168AAA8 | 0.09% | 5.00K | $4.8K |
| 506 | M/I Homes Inc 4.95 02/01/2028 | US138257001 | 0.09% | 5.00K | $4.8K |
| 507 | Iron Mountain Inc 4.875 09/15/2027 | 46284VAC5 | 0.09% | 5.00K | $4.8K |
| 508 | Firstcash Holdings Inc 5.625 01/01/2030 | US305169001 | 0.09% | 5.00K | $4.8K |
| 509 | MPH Acquisition Holdings LLC 5.75 11/01/2028 | US219792001 | 0.09% | 6.00K | $4.8K |
| 510 | Clean Harbors Inc 5.125 07/15/2029 | US118700001 | 0.09% | 5.00K | $4.8K |
| 511 | New Enterprise Stone & Lime Co Inc 5.25 … | US293838001 | 0.09% | 5.00K | $4.8K |
| 512 | Northwest Fiber LLC 4.75 04/30/2027 | US293655001 | 0.09% | 5.00K | $4.8K |
| 513 | Hanesbrands Inc 4.875 05/15/2026 | 410345AL6 | 0.09% | 5.00K | $4.8K |
| 514 | Yum! Brands Inc 4.75 01/15/2030 | 988498AL5 | 0.09% | 5.00K | $4.8K |
| 515 | PG&E Corp 5.25 07/01/2030 | US154893001 | 0.09% | 5.00K | $4.8K |
| 516 | Acadia Healthcare Company Inc 5.00 04/15/2029 | US214959001 | 0.09% | 5.00K | $4.8K |
| 517 | Seagate HDD Cayman 5.75 12/01/2034 | US180202001 | 0.09% | 5.00K | $4.8K |
| 518 | Gartner Inc 4.50 07/01/2028 | US154888001 | 0.09% | 5.00K | $4.8K |
| 519 | Steelcase Inc 5.125 01/18/2029 | — | 0.09% | 5.00K | $4.8K |
| 520 | Builders FirstSource Inc 5.00 03/01/2030 | 12008RAN7 | 0.09% | 5.00K | $4.8K |
| 521 | Eldorado Gold Corporation 6.25 01/09/2029 | CA285021001 | 0.09% | 5.00K | $4.8K |
| 522 | Cco Holdings Llc 6.375 09/01/2029 | US364431001 | 0.09% | 5.00K | $4.8K |
| 523 | Yum! Brands Inc 5.35 11/01/2043 | US106713001 | 0.09% | 5.00K | $4.8K |
| 524 | Forestar Group Inc 3.85 05/15/2026 | US259943001 | 0.09% | 5.00K | $4.8K |
| 525 | APX Group Inc 5.75 07/15/2029 | US275440001 | 0.09% | 5.00K | $4.8K |
| 526 | ASGN 4.625 05/15/2028 | 00191UAA0 | 0.09% | 5.00K | $4.8K |
| 527 | CCO Holdings LLC 4.50 06/01/2033 | US262702001 | 0.09% | 6.00K | $4.8K |
| 528 | Pike Corp 5.50 09/01/2028 | US202504001 | 0.09% | 5.00K | $4.8K |
| 529 | Adtalem Global Education Inc 5.50 03/01/2028 | US257778001 | 0.09% | 5.00K | $4.8K |
| 530 | Brinks Co 4.625 10/15/2027 | 109696AA2 | 0.09% | 5.00K | $4.8K |
| 531 | Lamar Media Corp 3.75 02/15/2028 - 144A | ZO5201975 | 0.09% | 5.00K | $4.8K |
| 532 | NESCO Holdings II Inc 5.50 04/15/2029 | US259973001 | 0.09% | 5.00K | $4.7K |
| 533 | CSC Holdings LLC 4.625 12/01/2030 | US153708001 | 0.09% | 10.00K | $4.7K |
| 534 | Scientific Games Holdings LP 6.625 03/01/2030 | US315419001 | 0.09% | 5.00K | $4.7K |
| 535 | MGM Resorts International 4.75 10/15/2028 | US214983001 | 0.09% | 5.00K | $4.7K |
| 536 | Garda World Security Corp 4.625 02/15/2027 | 36485MAK5 | 0.09% | 5.00K | $4.7K |
| 537 | Mav Acquisition Corp 5.75 01/08/2028 | 57767XAA8 | 0.09% | 5.00K | $4.7K |
| 538 | Transocean Poseidon Ltd 6.875 02/01/2027 | US113248001 | 0.09% | 4.72K | $4.7K |
| 539 | Churchill Downs Inc 4.75 01/15/2028 | 171484AE8 | 0.09% | 5.00K | $4.7K |
| 540 | Entegris Inc 4.375 04/15/2028 | US145730001 | 0.09% | 5.00K | $4.7K |
| 541 | Telecom Italia Capital SA 6.00 09/30/2034 | IT109192001 | 0.09% | 5.00K | $4.7K |
| 542 | Embarq Corp 7.995 06/01/2036 | US105987001 | 0.09% | 8.00K | $4.7K |
| 543 | Advantage Sales & Marketing Inc 6.50 11/15/2028 | US219775001 | 0.09% | 5.00K | $4.7K |
| 544 | Macy's Retail Holdings LLC 5.875 03/15/2030 | US319354001 | 0.09% | 5.00K | $4.7K |
| 545 | Assuredpartners Inc 5.625 01/15/2029 | GB224190001 | 0.09% | 5.00K | $4.7K |
| 546 | NCR Corp 5.00 10/01/2028 | US193919001 | 0.09% | 5.00K | $4.7K |
| 547 | Chobani Llc 4.625 11/15/2028 | US215657001 | 0.08% | 5.00K | $4.7K |
| 548 | Molina Healthcare Inc 4.375 06/15/2028 | US153731001 | 0.08% | 5.00K | $4.7K |
| 549 | LSB Industries Inc. 6.25 10/15/2028 | US296034001 | 0.08% | 5.00K | $4.7K |
| 550 | Alliant Holdings Intermediate LLC 5.875… | US299593001 | 0.08% | 5.00K | $4.7K |
| 551 | Cellnex Finance Co SA 3.875 07/07/2041 | ES275449001 | 0.08% | 6.00K | $4.7K |
| 552 | American Builders & Contractors Supply Co Inc… | 024747AF4 | 0.08% | 5.00K | $4.7K |
| 553 | Encompass Health Corp 4.75 02/01/2030 | 29261AAB6 | 0.08% | 5.00K | $4.7K |
| 554 | Intelligent Packaging Finco Inc Ltd 6.00… | CA202517001 | 0.08% | 5.00K | $4.7K |
| 555 | SRS Distribution Inc 6.00 12/01/2029 | US300408001 | 0.08% | 5.00K | $4.7K |
| 556 | Scih Salt Holdings Inc 4.875 05/01/2028 | US262189001 | 0.08% | 5.00K | $4.7K |
| 557 | Clearwater Paper Corp 4.75 08/15/2028 | US192575001 | 0.08% | 5.00K | $4.7K |
| 558 | RHP Hotel Properties LP 4.50 02/15/2029 | US248627001 | 0.08% | 5.00K | $4.7K |
| 559 | II-VI Inc 5.00 12/15/2029 | US305190001 | 0.08% | 5.00K | $4.7K |
| 560 | GFL Environmental 4.75 15/06/2029 | CA268877001 | 0.08% | 5.00K | $4.7K |
| 561 | Dolya Holdco 18 Dac 5.00 07/15/2028 | IE161612001 | 0.08% | 5.00K | $4.7K |
| 562 | Spectrum Brands Inc 3.875 03/15/2031 | US257917001 | 0.08% | 5.00K | $4.7K |
| 563 | Patterson-Uti Energy Inc 3.95 02/01/2028 | US143040001 | 0.08% | 5.00K | $4.7K |
| 564 | Aretec Escrow Issuer Inc 7.50 04/01/2029 | US259919001 | 0.08% | 5.00K | $4.7K |
| 565 | Sunoco Finance Corp 4.50 05/15/2029 | BP9865612 | 0.08% | 5.00K | $4.7K |
| 566 | Bip-V Chinook Holdco LLC 5.50 15/06/2031 | US268858001 | 0.08% | 5.00K | $4.7K |
| 567 | S P C M SA 3.125 3/15/2027 | FR289472001 | 0.08% | 5.00K | $4.7K |
| 568 | HB Fuller Co 4.25 10/15/2028 | US214977001 | 0.08% | 5.00K | $4.7K |
| 569 | Cinemark USA Inc 5.25 15/07/2028 | US268860001 | 0.08% | 5.00K | $4.6K |
| 570 | Novelis Corp 4.75 01/30/2030 | 670001AE6 | 0.08% | 5.00K | $4.6K |
| 571 | ION Trading Technologies SARL 5.75 15/05/2028 | US265892001 | 0.08% | 5.00K | $4.6K |
| 572 | Vertiv Group Corp. 4.125 11/15/2028 | US296056001 | 0.08% | 5.00K | $4.6K |
| 573 | Atlantica Sustainable Infrastructure Plc 4.125… | ES266972001 | 0.08% | 5.00K | $4.6K |
| 574 | OI European Group BV 4.75 02/15/2030 | NL300395001 | 0.08% | 5.00K | $4.6K |
| 575 | HLF Financing SARL LLC 4.875 06/01/2029 | 40390DAC9 | 0.08% | 6.00K | $4.6K |
| 576 | Rockcliff Energy II LLC 5.5 10/15/2029 | US293817001 | 0.08% | 5.00K | $4.6K |
| 577 | Gulfport Energy Corporation 8.00 17/05/2026 | US271715001 | 0.08% | 5.00K | $4.6K |
| 578 | Pearl Merger Sub Inc. 6.75 10/01/2028 | US293828001 | 0.08% | 5.00K | $4.6K |
| 579 | Olympus Water US Holding Corp. 6.25 10/01/2029 | US293848001 | 0.08% | 5.00K | $4.6K |
| 580 | Avis Budget Car Rental Llc 4.75 04/01/2028 | US259093001 | 0.08% | 5.00K | $4.6K |
| 581 | Calpine Corp 4.625 02/01/2029 | US192571001 | 0.08% | 5.00K | $4.6K |
| 582 | MidCap Financial Issuer Trust 6.50 05/01/2028 | US262706001 | 0.08% | 5.00K | $4.6K |
| 583 | Park Intermediate Holdings LLC 4.875 05/15/2029 | 70052LAC7 | 0.08% | 5.00K | $4.6K |
| 584 | Metis Merger Sub LLC 6.50 15/05/2029 | US265986001 | 0.08% | 5.00K | $4.6K |
| 585 | ADT Security Corp 4.125 08/01/2029 | US277718001 | 0.08% | 5.00K | $4.6K |
| 586 | Roller Bearing Company of America Inc. 4.375 … | US293645001 | 0.08% | 5.00K | $4.6K |
| 587 | Boyd Gaming Corporation 4.75 15/06/2031 | US268855001 | 0.08% | 5.00K | $4.6K |
| 588 | Perrigo Finance Unlimited Co 3.15 06/15/2030 | 71429MAC9 | 0.08% | 5.00K | $4.6K |
| 589 | Group 1 Automotive Inc 4.00 08/15/2028 | US192584001 | 0.08% | 5.00K | $4.6K |
| 590 | Superior Plus Lp 4.50 03/15/2029 | CA257922001 | 0.08% | 5.00K | $4.6K |
| 591 | Nufarm Australia Ltd 5 01/27/2030 | AU312942001 | 0.08% | 5.00K | $4.6K |
| 592 | H&E Equipment Services Inc 3.875 12/15/2028 | US224206001 | 0.08% | 5.00K | $4.6K |
| 593 | Us Ashton Woods 4 5/8 Due 30 144A | US289418001 | 0.08% | 5.00K | $4.6K |
| 594 | Organon Finance 1 LLC 4.125 04/30/2028 | US260876001 | 0.08% | 5.00K | $4.6K |
| 595 | Us Allegheny Technologies 5 1/8 Due 31 | US289413001 | 0.08% | 5.00K | $4.6K |
| 596 | BCPE Ulysses Merger Sub LLC 6.25 01/15/2029 | US235220001 | 0.08% | 5.00K | $4.6K |
| 597 | API Group DE Inc 4.125 15/07/2029 | US271702001 | 0.08% | 5.00K | $4.6K |
| 598 | Midas OpCo Holdings LLC 5.625 15/08/2029 | US285025001 | 0.08% | 5.00K | $4.6K |
| 599 | Go Daddy Operating Company LLC 3.50 03/01/2029 | US254322001 | 0.08% | 5.00K | $4.5K |
| 600 | Dornoch Debt Merger Sub Inc 6.625 10/15/2029 | US293583001 | 0.08% | 5.00K | $4.5K |
| 601 | GFL Environmental Inc 3.50 09/01/2028 | CA224203001 | 0.08% | 5.00K | $4.5K |
| 602 | CSC Holdings LLC 5.75 01/15/2030 | 126307BA4 | 0.08% | 9.00K | $4.5K |
| 603 | Edgewell Personal Care Co 4.125 04/01/2029 | US257826001 | 0.08% | 5.00K | $4.5K |
| 604 | Acco Brands Corp 4.25 03/15/2029 | US257776001 | 0.08% | 5.00K | $4.5K |
| 605 | Mueller Water Products Inc 4.00 15/06/2029 | US267769001 | 0.08% | 5.00K | $4.5K |
| 606 | Unisys Corp 6.875 11/01/2027 | US219801001 | 0.08% | 5.00K | $4.5K |
| 607 | Goodyear Tire & Rubber Co 5.625 04/30/2033 | US259950001 | 0.08% | 5.00K | $4.5K |
| 608 | Pennymac Financial Services Inc 4.25 02/15/2029 | US247046001 | 0.08% | 5.00K | $4.5K |
| 609 | Century Communities Inc 3.875 15/08/2029 | US281006001 | 0.08% | 5.00K | $4.5K |
| 610 | US Paysafe Finance 4.00 15/06/2029 | US269868001 | 0.08% | 5.00K | $4.5K |
| 611 | United Rentals (North America) Inc 3.875… | US192602001 | 0.08% | 5.00K | $4.5K |
| 612 | Calpine Corp 5.00 02/01/2031 | US192572001 | 0.08% | 5.00K | $4.5K |
| 613 | Jefferies Finance LLC 5.00 15/08/2028 | US281063001 | 0.08% | 5.00K | $4.5K |
| 614 | Xerox Holdings Corp 5.50 08/15/2028 | US192608001 | 0.08% | 5.00K | $4.5K |
| 615 | Suburban Propane Partners LP 5.00 06/01/2031 | 864486AL9 | 0.08% | 5.00K | $4.5K |
| 616 | Icahn Enterprises LP 5.25 05/15/2027 | BG089824 | 0.08% | 5.00K | $4.5K |
| 617 | Cargo Aircraft Management Inc 4.75 02/01/2028 | 14180LAA4 | 0.08% | 5.00K | $4.5K |
| 618 | Quicken Loans LLC 3.625 03/01/2029 | US202505001 | 0.08% | 5.00K | $4.5K |
| 619 | Paramount Global 6.375 03/30/2062 | US322973001 | 0.08% | 5.00K | $4.5K |
| 620 | Fertitta Entertainment LLC 6.75 01/15/2030 | US312932001 | 0.08% | 5.00K | $4.5K |
| 621 | Graphic Packaging International LLC 3.50… | US202513001 | 0.08% | 5.00K | $4.5K |
| 622 | Ziggo Bv 4.875 01/15/2030 | 98955DAA8 | 0.08% | 5.00K | $4.5K |
| 623 | Trimas Corp 4.125 04/15/2029 | US259325001 | 0.08% | 5.00K | $4.5K |
| 624 | Commercial Metals Co 4.375 03/15/2032 | US311297001 | 0.08% | 5.00K | $4.5K |
| 625 | ZipRecruiter Inc 5.00 01/15/2030 | US309739001 | 0.08% | 5.00K | $4.5K |
| 626 | Thor Industries Inc. 4.0 10/15/2029 | US295014001 | 0.08% | 5.00K | $4.5K |
| 627 | Twilio Inc 3.875 03/15/2031 | US257929001 | 0.08% | 5.00K | $4.5K |
| 628 | SONIC AUTOMOTIVE INC 4.625 11/15/2029 | US296054001 | 0.08% | 5.00K | $4.5K |
| 629 | Axalta Coating Systems LLC 3.375 02/15/2029 | 05453GAC9 | 0.08% | 5.00K | $4.5K |
| 630 | RLJ Lodging Trust LP 4.0 9/15/2029 | US289471001 | 0.08% | 5.00K | $4.5K |
| 631 | TopBuild Corp. 4.125 02/15/2032 | US293647001 | 0.08% | 5.00K | $4.4K |
| 632 | Trinet Group Inc 3.50 03/01/2029 | US254325001 | 0.08% | 5.00K | $4.4K |
| 633 | Charles River Laboratories International Inc… | US259107001 | 0.08% | 5.00K | $4.4K |
| 634 | First Student Bidco Inc 4.00 31/07/2029 | GB277727001 | 0.08% | 5.00K | $4.4K |
| 635 | Owens & Minor Inc 4.50 03/31/2029 | US257890001 | 0.08% | 5.00K | $4.4K |
| 636 | Zoominfo Technologies LLC 3.875 02/01/2029 | US238732001 | 0.08% | 5.00K | $4.4K |
| 637 | Central Garden & Pet Co 4.125 10/15/2030 | US214967001 | 0.08% | 5.00K | $4.4K |
| 638 | British Telecommunications Plc 4.875 11/23/2081 | GB301582001 | 0.08% | 5.00K | $4.4K |
| 639 | Ingevity Corp 3.875 11/01/2028 | US219789001 | 0.08% | 5.00K | $4.4K |
| 640 | LCPR Senior Secured Financing Dac 5.125… | IE259472001 | 0.08% | 5.00K | $4.4K |
| 641 | Venture Global Calcasieu Pass LLC 4.125… | US281077001 | 0.08% | 5.00K | $4.4K |
| 642 | iHeartCommunications Inc 8.375 05/01/2027 | 45174HBD8 | 0.08% | 7.00K | $4.4K |
| 643 | Yum! Brands Inc 3.625 03/15/2031 | 988498AN1 | 0.08% | 5.00K | $4.4K |
| 644 | UPC Broadband Finco BV 4.875 07/15/2031 | NL260000001 | 0.08% | 5.00K | $4.4K |
| 645 | WR Grace Holdings LLC 5.625 15/08/2029 | US282309001 | 0.08% | 5.00K | $4.4K |
| 646 | Roblox Corp 3.875 05/01/2030 | US299596001 | 0.08% | 5.00K | $4.4K |
| 647 | Ingles Markets Inc 4.00 15/06/2031 | US271717001 | 0.08% | 5.00K | $4.4K |
| 648 | MPT Operating Partnership Lp 3.50 03/15/2031 | US224212001 | 0.08% | 7.00K | $4.4K |
| 649 | Enlink Midstream Partners Lp 5.45 06/01/2047 | US108426001 | 0.08% | 5.00K | $4.4K |
| 650 | CSC Holdings LLC 5.00 11/15/2031 | 126307BK2 | 0.08% | 9.00K | $4.4K |
| 651 | Howard Hughes Corp 4.375 02/01/2031 | US238671001 | 0.08% | 5.00K | $4.4K |
| 652 | Sirius Xm Radio Inc 4.125 07/01/2030 | US153742001 | 0.08% | 5.00K | $4.3K |
| 653 | Murphy Oil Usa Inc 3.75 02/15/2031 | US238385001 | 0.08% | 5.00K | $4.3K |
| 654 | Team Health Holdings Inc 6.375 02/01/2025 | 88047PAA2 | 0.08% | 5.00K | $4.3K |
| 655 | Masonite International Corp 3.50 15/02/2030 | US276300001 | 0.08% | 5.00K | $4.3K |
| 656 | Triton Water Holdings Inc 6.25 04/01/2029 | US259426001 | 0.08% | 5.00K | $4.3K |
| 657 | Park River Holdings Inc 6.75 01/08/2029 | US268906001 | 0.08% | 5.00K | $4.3K |
| 658 | Grifols Escrow Issuer SA 4.75 10/15/2028 | ES293588001 | 0.08% | 5.00K | $4.3K |
| 659 | Global Medical Response Inc (Delaware) 6.50… | US214975001 | 0.08% | 5.00K | $4.3K |
| 660 | FIVE POINT OP CO LP/FIVE 10.5 1/15/2028 | US484507001 | 0.08% | 4.20K | $4.3K |
| 661 | Spirit Aerosystems Inc 4.60 06/15/2028 | 85205TAK6 | 0.08% | 5.00K | $4.3K |
| 662 | Block Inc 3.5 6/1/2031 | US267774001 | 0.08% | 5.00K | $4.3K |
| 663 | AMS Osram Ag 12.25 03/30/2029 | AT476155001 | 0.08% | 4.00K | $4.3K |
| 664 | Hilton Domestic Operating Company Inc 3.625… | US238669001 | 0.08% | 5.00K | $4.3K |
| 665 | LIFEPOINT HEALTH INC 11 10/15/2030 | US469101001 | 0.08% | 4.00K | $4.3K |
| 666 | Frontier Communications Holdings LLC 6.0 … | US295027001 | 0.08% | 5.00K | $4.3K |
| 667 | Gap Inc The 3.625 10/1/2029 | US292114001 | 0.08% | 5.00K | $4.3K |
| 668 | Werner Finco Lp 11.5 06/15/2028 | US444822001 | 0.08% | 4.00K | $4.3K |
| 669 | Trident Tpi Holdings Inc 12.75 12/31/2028 | US439844001 | 0.08% | 4.00K | $4.3K |
| 670 | US Evergreen Acqco 9.75 04/26/2028 144A | US412230001 | 0.08% | 4.00K | $4.3K |
| 671 | CCO Holdings LLC 4.50 08/15/2030 | 1248EPCE1 | 0.08% | 5.00K | $4.3K |
| 672 | Angi Group Llc 3.875 08/15/2028 | US192560001 | 0.08% | 5.00K | $4.3K |
| 673 | Macy'S Retail Holdings Inc 4.50 12/15/2034 | US143038001 | 0.08% | 5.00K | $4.3K |
| 674 | Goeasy Ltd 9.25 12/01/2028 | CA476170001 | 0.08% | 4.00K | $4.2K |
| 675 | Adient Global Holdings Ltd 8.25 04/15/2031 | US418541001 | 0.08% | 4.00K | $4.2K |
| 676 | EverArc Escrow SARL 5.00 10/30/2029 | US295046001 | 0.08% | 5.00K | $4.2K |
| 677 | CCO Holdings LLC 4.75 02/01/2032 | US311294001 | 0.08% | 5.00K | $4.2K |
| 678 | Methanex Corp 5.65 12/01/2044 | CA106911001 | 0.08% | 5.00K | $4.2K |
| 679 | CA Jones Deslauriers 10 1/2% due 30 144A | CA402995001 | 0.08% | 4.00K | $4.2K |
| 680 | WMG - Acquisition Corp 3.00 02/15/2031 | US192603001 | 0.08% | 5.00K | $4.2K |
| 681 | Us Ball Corp 3 1/8 Due 31 | US289419001 | 0.08% | 5.00K | $4.2K |
| 682 | Uniti Group LP 6.50 02/15/2029 | US238728001 | 0.08% | 6.00K | $4.2K |
| 683 | Xerox Corp 6.75 12/15/2039 | US112381001 | 0.08% | 5.00K | $4.2K |
| 684 | Rocket Mortgage LLC 4.0 10/15/2033 | US293598001 | 0.08% | 5.00K | $4.2K |
| 685 | Scotts Miracle-Gro Co 4.00 04/01/2031 | BT1914519 | 0.08% | 5.00K | $4.2K |
| 686 | Mercer International Inc 5.125 02/01/2029 | BP9513436 | 0.08% | 5.00K | $4.2K |
| 687 | Foot Locker Inc. 4.0 10/01/2029 | US293850001 | 0.08% | 5.00K | $4.2K |
| 688 | US Bausch & Lomb Escrow Corp 8.375 10/01/2028 | CA466703001 | 0.08% | 4.00K | $4.2K |
| 689 | Williams Scotsman Inc. | US466699001 | 0.08% | 4.00K | $4.2K |
| 690 | Ggam Finance Ltd 8 06/15/2028 | IE446021001 | 0.08% | 4.00K | $4.2K |
| 691 | CHS/Community Health Systems Inc 5.25 05/15/2030 | US315499001 | 0.08% | 5.00K | $4.2K |
| 692 | Vistajet Malta Finance Plc 9.5 06/01/2028 | CH439846001 | 0.08% | 5.00K | $4.2K |
| 693 | Service Properties Trust 4.95 10/01/2029 | US146885001 | 0.08% | 5.00K | $4.2K |
| 694 | Noble Finance 2 Llc 8 04/15/2030 | US431440001 | 0.07% | 4.00K | $4.2K |
| 695 | Madison LLC 5.875 30/06/2029 | US268895001 | 0.07% | 5.00K | $4.2K |
| 696 | HAT Holdings I LLC 3.75 09/15/2030 | US202514001 | 0.07% | 5.00K | $4.2K |
| 697 | Seadrill Finance Ltd 8.375 08/01/2030 | BM452642001 | 0.07% | 4.00K | $4.1K |
| 698 | US Cooper-Standard Automotive 5.625 due 27 144A | US414693001 | 0.07% | 5.48K | $4.1K |
| 699 | PMHC II Inc 9 02/15/2030 | US315412001 | 0.07% | 5.00K | $4.1K |
| 700 | LD Holdings Group LLC 6.125 04/01/2028 | US259473001 | 0.07% | 5.00K | $4.1K |
| 701 | Sunnova Energy Corp 5.875 01/09/2026 | US282380001 | 0.07% | 5.00K | $4.1K |
| 702 | DaVita Inc 3.75 02/15/2031 | US192576001 | 0.07% | 5.00K | $4.1K |
| 703 | Walgreen Co 4.4 09/15/2042 | US171546001 | 0.07% | 5.00K | $4.1K |
| 704 | NCL Corporation Ltd 7.75 02/15/2029 | US316415001 | 0.07% | 4.00K | $4.1K |
| 705 | Six Flags Entertainment Corp 7.25 05/03/2031 | US439841001 | 0.07% | 4.00K | $4.1K |
| 706 | Wolverine World Wide Inc 4.00 15/08/2029 | US285034001 | 0.07% | 5.00K | $4.0K |
| 707 | CSC Holdings LLC 5.25 06/01/2024 | 126307AH0 | 0.07% | 4.00K | $4.0K |
| 708 | Newell Brands Inc 5.50 04/01/2046 | 651229AY2 | 0.07% | 5.00K | $4.0K |
| 709 | Communication Services | US431436001 | 0.07% | 4.00K | $4.0K |
| 710 | Community Health Systems Inc 4.75 02/15/2031 | US238611001 | 0.07% | 5.00K | $4.0K |
| 711 | Ball Corp 5.25 07/01/2025 | 058498AT3 | 0.07% | 4.00K | $4.0K |
| 712 | Terrier Media Buyer Inc 8.875 12/15/2027 | 88146LAA1 | 0.07% | 5.00K | $4.0K |
| 713 | Darling Ingredients Inc 6.00 06/15/2030 | US350171001 | 0.07% | 4.00K | $4.0K |
| 714 | Altice France Holding SA 10.50 05/15/2027 | BG3872986 | 0.07% | 7.00K | $4.0K |
| 715 | Specialty Building Products Holdings Llc 6.375… | US215668001 | 0.07% | 4.00K | $4.0K |
| 716 | Cable One Inc 4.00 11/15/2030 | US219781001 | 0.07% | 5.00K | $3.9K |
| 717 | Watco Companies Llc 6.50 06/15/2027 | US153750001 | 0.07% | 4.00K | $3.9K |
| 718 | Darling Ingredients Inc 5.25 04/15/2027 | 237266AH4 | 0.07% | 4.00K | $3.9K |
| 719 | SYNCHRONY FINANCIAL 7.25 2/2/2033 | US414676001 | 0.07% | 4.00K | $3.9K |
| 720 | US Allegiant Travel Co 7.25 08/15/2027 | US364418001 | 0.07% | 4.00K | $3.9K |
| 721 | Cascades Inc 5.375 01/15/2028 | US134747001 | 0.07% | 4.00K | $3.9K |
| 722 | Kennedy-Wilson Inc 5.00 03/01/2031 | US238676001 | 0.07% | 5.00K | $3.9K |
| 723 | MGIC Investment Corp 5.25 08/15/2028 | US192589001 | 0.07% | 4.00K | $3.9K |
| 724 | Scotts Miracle-Gro Co 5.25 12/15/2026 | US107102001 | 0.07% | 4.00K | $3.9K |
| 725 | US Gray Escrow II Inc 5.375 11/15/2031 | US299459001 | 0.07% | 5.00K | $3.8K |
| 726 | NCL Finance Ltd 6.125 03/15/2028 | US257875001 | 0.07% | 4.00K | $3.8K |
| 727 | Amc Networks Inc 4.25 02/15/2029 | US238570001 | 0.07% | 5.00K | $3.8K |
| 728 | Oscar Acquisitionco LLC 9.50 04/15/2030 | US330513001 | 0.07% | 4.00K | $3.8K |
| 729 | Encompass Health Corp 4.50 02/01/2028 | 29261AAA8 | 0.07% | 4.00K | $3.8K |
| 730 | United Shore Financial Services LLC 5.50… | US260003001 | 0.07% | 4.00K | $3.8K |
| 731 | Gray Television Inc 4.75 10/15/2030 | US214976001 | 0.07% | 5.00K | $3.8K |
| 732 | BroadStreet Partners Inc 5.875 04/15/2029 | US261918001 | 0.07% | 4.00K | $3.8K |
| 733 | Mohegan Gaming & Entertainment 8.00 02/01/2026 | US238168001 | 0.07% | 4.00K | $3.8K |
| 734 | CTR Partnership LP 3.875 30/06/2028 | US269827001 | 0.07% | 4.00K | $3.8K |
| 735 | Hunt Cos Inc 5.25 04/15/2029 | US259951001 | 0.07% | 4.00K | $3.8K |
| 736 | AmWINS Group Inc 4.875 30/06/2029 | US277719001 | 0.07% | 4.00K | $3.7K |
| 737 | CCO Holdings LLC 5.00 02/01/2028 | 1248EPBX0 | 0.07% | 4.00K | $3.7K |
| 738 | SABRE GLBL INC 8.625 6/1/2027 | US464294001 | 0.07% | 4.00K | $3.7K |
| 739 | Petsmart Inc 4.75 02/15/2028 | US238689001 | 0.07% | 4.00K | $3.7K |
| 740 | Conduent Business Services LLC 6.0 11/01/2029 | US294977001 | 0.07% | 4.00K | $3.7K |
| 741 | Midwest Gaming Borrower LLC 4.875 05/01/2029 | US260906001 | 0.07% | 4.00K | $3.7K |
| 742 | Primo Water Holdings Inc 4.375 04/30/2029 | US262712001 | 0.07% | 4.00K | $3.7K |
| 743 | Premier Entertainment Sub LLC 5.625 01/09/2029 | US282376001 | 0.07% | 5.00K | $3.7K |
| 744 | Caesars Entertainment Inc 4.625 10/15/2029 | US289430001 | 0.07% | 4.00K | $3.6K |
| 745 | Ardagh Packaging Finance Plc 5.25 08/15/2027 | 03969AAP5 | 0.07% | 5.00K | $3.6K |
| 746 | Altice France SA 5.125 07/15/2029 | GG261911001 | 0.07% | 5.00K | $3.6K |
| 747 | Affinity Gaming 6.875 12/15/2027 | US237816001 | 0.07% | 4.00K | $3.6K |
| 748 | TKC Holdings Inc 10.50 05/15/2029 | 87256YAA1 | 0.07% | 4.00K | $3.6K |
| 749 | Intesa Sanpaol o4.95 01/06/2042 | IT268888001 | 0.06% | 5.00K | $3.6K |
| 750 | Post Holdings Inc 4.50 09/15/2031 | US257897001 | 0.06% | 4.00K | $3.6K |
| 751 | VistaJet Malta Finance Plc 6.375 02/01/2030 | 92840JAB5 | 0.06% | 5.00K | $3.6K |
| 752 | CVR Partners LP 6.125 15/06/2028 | US268870001 | 0.06% | 4.00K | $3.6K |
| 753 | Cornerstone Building Brands Inc 6.125 01/15/2029 | 21925DAA7 | 0.06% | 4.00K | $3.6K |
| 754 | ALTICE FRANCE HOLDING SA 6 2/15/2028 | FR140141001 | 0.06% | 8.00K | $3.5K |
| 755 | Murphy Oil Corp 5.875 12/01/2042 | US106916001 | 0.06% | 4.00K | $3.5K |
| 756 | Global Atlantic Financial Co 4.70 15/10/2051 | US276297001 | 0.06% | 4.00K | $3.5K |
| 757 | WESTERN ALLIANCE BANCORP 3 6/15/2031 | US268932001 | 0.06% | 4.00K | $3.5K |
| 758 | CGG SA 8.75 04/01/2027 | FR259932001 | 0.06% | 4.00K | $3.5K |
| 759 | Garda World 6.00 15/06/2029 | CA268878001 | 0.06% | 4.00K | $3.5K |
| 760 | Atkore Inc 4.25 01/06/2031 | US267753001 | 0.06% | 4.00K | $3.5K |
| 761 | Viavi Solutions Inc 3.75 10/01/2029 | US292111001 | 0.06% | 4.00K | $3.5K |
| 762 | Algonquin Power & Utilities Corp 4.75 01/18/2082 | CA311290001 | 0.06% | 4.00K | $3.5K |
| 763 | SONIC AUTOMOTIVE INC 4.875 11/15/2031 | US296064001 | 0.06% | 4.00K | $3.5K |
| 764 | Vodafone Group Plc 3.25 04/06/2081 | GB268930001 | 0.06% | 4.00K | $3.5K |
| 765 | Bausch Health Inc 4.875 06/01/2028 | US268852001 | 0.06% | 6.00K | $3.4K |
| 766 | iHeartCommunications Inc 6.375 05/01/2026 | 45174HBC0 | 0.06% | 4.00K | $3.4K |
| 767 | QVC Inc 4.75 02/15/2027 | 747262AY9 | 0.06% | 4.00K | $3.4K |
| 768 | Standard Industries Inc 3.375 01/15/2031 | US192598001 | 0.06% | 4.00K | $3.4K |
| 769 | Kohl's Corporation 5.55 07/17/2045 | US179194001 | 0.06% | 5.00K | $3.4K |
| 770 | CHS/Community Health Systems Inc 6.125… | 12543DBL3 | 0.06% | 5.00K | $3.4K |
| 771 | Unifrax Escrow Iss Corp 5.25 9/30/2028 | 90473LAA0 | 0.06% | 5.00K | $3.3K |
| 772 | Walgreens Boots Alliance Inc 4.80 11/18/2044 | 931427AC2 | 0.06% | 4.00K | $3.3K |
| 773 | US Graftech Finance Inc 4.625 12/15/2028 | US224205001 | 0.06% | 5.00K | $3.3K |
| 774 | US Freedom Mortgage 12.25 10/01/2030 | US466662001 | 0.06% | 3.00K | $3.3K |
| 775 | Multi-Color Corporation 8.25 11/01/2029 | 50168QAD7 | 0.06% | 4.00K | $3.3K |
| 776 | Spirit Aerosystems Inc 9.375 11/30/2029 | US393147001 | 0.06% | 3.00K | $3.3K |
| 777 | Cobra Aquisition Co. LLC 6.375 11/01/2029 | US296025001 | 0.06% | 4.00K | $3.3K |
| 778 | GPS Hospitality Holding Co LLC 7.00 15/08/2028 | US281108001 | 0.06% | 4.00K | $3.2K |
| 779 | NEWFOLD DIGITAL HLDGS GR 11.75 10/15/2028 | US470896001 | 0.06% | 3.00K | $3.2K |
| 780 | Toledo Hospital 6.015 11/15/2048 | US191205001 | 0.06% | 4.00K | $3.2K |
| 781 | Liberty Mutual Group Inc 4.30 02/01/2061 | US238678001 | 0.06% | 5.00K | $3.2K |
| 782 | US Millennium Escrow Corp 6.625 08/01/2026 | US281017001 | 0.06% | 5.00K | $3.2K |
| 783 | AdaptHealth LLC 5.125 01/03/2030 | US285012001 | 0.06% | 4.00K | $3.2K |
| 784 | Vornado Realty Lp 3.4 06/01/2031 | US267045001 | 0.06% | 4.00K | $3.2K |
| 785 | US Laredo Petroleum Inc 9 3/4% due 30 | US467302001 | 0.06% | 3.00K | $3.2K |
| 786 | Star Parent Inc 9 10/01/2030 | US467305001 | 0.06% | 3.00K | $3.1K |
| 787 | Vt Topco Inc 8.5 08/15/2030 | US455549001 | 0.06% | 3.00K | $3.1K |
| 788 | XPO CNW Inc 6.7 05/01/2034 | US108028001 | 0.06% | 3.00K | $3.1K |
| 789 | Sinclair Television Group Inc 5.50 03/01/2030 | 829259AY6 | 0.06% | 4.00K | $3.1K |
| 790 | CCO Holdings LLC 4.25 15/01/2034 | US281005001 | 0.06% | 4.00K | $3.1K |
| 791 | Calumet Specialty Products Partners Lp 11.00… | 131477AT8 | 0.06% | 3.00K | $3.1K |
| 792 | Liberty Mutual Group Inc 7.80 03/15/2037 | US107571001 | 0.06% | 3.00K | $3.0K |
| 793 | JW Aluminum Continuous Cast Co 10.250 06/01/2026 | US108333001 | 0.06% | 3.00K | $3.0K |
| 794 | WR GRACE HOLDING LLC 7.375 03/01/2031 | US414613001 | 0.05% | 3.00K | $3.0K |
| 795 | Rite Aid Corp 8.00 11/15/2026 | BK6996874 | 0.05% | 4.00K | $3.0K |
| 796 | Viasat Inc 6.50 07/15/2028 | 92552VAN0 | 0.05% | 4.00K | $3.0K |
| 797 | Navient Corp 6.75 06/15/2026 | 63938CAJ7 | 0.05% | 3.00K | $3.0K |
| 798 | QVC Inc 4.375 09/01/2028 | US193479001 | 0.05% | 4.00K | $3.0K |
| 799 | Ashland Llc 6.875 05/15/2043 | US108212001 | 0.05% | 3.00K | $3.0K |
| 800 | USI Inc 7.5 01/15/2032 | US480304001 | 0.05% | 3.00K | $3.0K |
| 801 | Meritage Homes Corp 6.00 06/01/2025 | 203445 | 0.05% | 3.00K | $3.0K |
| 802 | Realogy Group LLC 5.75 01/15/2029 | US237829001 | 0.05% | 4.00K | $3.0K |
| 803 | Diversified Healthcare Trust 4.375 03/01/2031 | US238599001 | 0.05% | 4.00K | $3.0K |
| 804 | Bread Financial Holdings Inc 9.75 03/15/2029 | US480305001 | 0.05% | 3.00K | $3.0K |
| 805 | B&G Foods Inc 5.25 04/01/2025 | 05508RAE6 | 0.05% | 3.00K | $2.9K |
| 806 | Forward Air Corporation 9.5 10/15/2031 | US469095001 | 0.05% | 3.00K | $2.9K |
| 807 | Howard Hughes Corp 5.375 08/01/2028 | US192586001 | 0.05% | 3.00K | $2.9K |
| 808 | JELD-WEN Inc 4.875 12/15/2027 | 475795AD2 | 0.05% | 3.00K | $2.9K |
| 809 | Jacobs Entertainment Inc 6.75 02/15/2029 | US315404001 | 0.05% | 3.00K | $2.9K |
| 810 | Castlelake Aviation Finance DAC 5.00 04/15/2027 | US294975001 | 0.05% | 3.00K | $2.9K |
| 811 | Sigma Holdco BV 7.875 05/15/2026 | 82660CAA0 | 0.05% | 3.00K | $2.8K |
| 812 | Global Infrastructure Solutions Inc 7.50… | US326019001 | 0.05% | 3.00K | $2.8K |
| 813 | Pennymac Fin Svcs Inc 5.75 9/15/2031 | US292108001 | 0.05% | 3.00K | $2.8K |
| 814 | Avis Budget Car Rental Llc 5.375 03/01/2029 | US257786001 | 0.05% | 3.00K | $2.8K |
| 815 | GCI Llc 4.75 10/15/2028 | US214972001 | 0.05% | 3.00K | $2.8K |
| 816 | Option Care Health Inc. 4.375 10/31/2029 | US297108001 | 0.05% | 3.00K | $2.8K |
| 817 | PROG Holdings Inc 6.00 11/15/2029 | US301561001 | 0.05% | 3.00K | $2.7K |
| 818 | Scih Salt Holdings Inc 6.625 05/01/2029 | US262190001 | 0.05% | 3.00K | $2.7K |
| 819 | Vodafone Group Plc 4.125 04/06/2081 | US269876001 | 0.05% | 3.00K | $2.7K |
| 820 | Delta Air Lines Inc 3.75 10/28/2029 | 247361ZT8 | 0.05% | 3.00K | $2.7K |
| 821 | Consensus Cloud Solutions Inc. 6.5 10/15/2028 | US293587001 | 0.05% | 3.00K | $2.7K |
| 822 | J2 Global Inc 4.625 10/15/2030 | US214980001 | 0.05% | 3.00K | $2.7K |
| 823 | Constellium SE 3.75 04/15/2029 | NL248623001 | 0.05% | 3.00K | $2.7K |
| 824 | Urban One Inc 7.375 02/01/2028 | US237834001 | 0.05% | 3.00K | $2.7K |
| 825 | Molina Healthcare Inc 3.875 11/15/2030 | US219793001 | 0.05% | 3.00K | $2.6K |
| 826 | AMC Entertainment Holdings Inc 7.50 02/15/2029 | CN315433001 | 0.05% | 4.00K | $2.6K |
| 827 | Real Hero Merger Sub 2 Inc 6.25 02/01/2029 | US238386001 | 0.05% | 3.00K | $2.6K |
| 828 | Rocket Software Inc 6.50 02/15/2029 | US238696001 | 0.05% | 3.00K | $2.6K |
| 829 | MidCap Financials LLC 5.625 01/15/2030 | US275476001 | 0.05% | 3.00K | $2.6K |
| 830 | Radiate Holdco LLC 6.50 09/15/2028 | 75026JAE0 | 0.05% | 6.00K | $2.6K |
| 831 | Uniti Group LP 4.75 04/15/2028 | US260004001 | 0.05% | 3.00K | $2.5K |
| 832 | Cablevision Lightpath Llc 5.625 09/15/2028 | US215660001 | 0.05% | 3.00K | $2.5K |
| 833 | NOVA CHEMICALS CORP 4.25 05/15/2029 | CA267088001 | 0.05% | 3.00K | $2.5K |
| 834 | Embecta Corp 5 02/15/2030 | US315402001 | 0.05% | 3.00K | $2.5K |
| 835 | United Natural Foods Inc 6.75 10/15/2028 | US215669001 | 0.05% | 3.00K | $2.5K |
| 836 | Sirius XM Radio Inc 3.875 01/09/2031 | US281027001 | 0.04% | 3.00K | $2.5K |
| 837 | Consolidated Energy Finance SA 5.625 10/15/2028 | TT296620001 | 0.04% | 3.00K | $2.5K |
| 838 | CommScope Inc 7.125 07/01/2028 | US161583001 | 0.04% | 6.00K | $2.4K |
| 839 | Hertz Corp 5.00 12/01/2029 | US301619001 | 0.04% | 3.00K | $2.4K |
| 840 | Office Properties Income Trust REIT 3.45… | US292164001 | 0.04% | 5.00K | $2.4K |
| 841 | CenturyLink Inc 4.00 02/15/2027 | 156700BC9 | 0.04% | 5.00K | $2.3K |
| 842 | Endurance International Group Holdings Inc 6.00… | US238782001 | 0.04% | 3.00K | $2.3K |
| 843 | Genworth Holdings Inc 2.39488 11/15/2036 | US106757001 | 0.04% | 3.00K | $2.3K |
| 844 | Victors Merger Corp 6.375 5/15/2029 | US265917001 | 0.04% | 3.00K | $2.3K |
| 845 | Scripps Escrow Ii Inc 5.375 01/15/2031 | 81105DAB1 | 0.04% | 3.00K | $2.3K |
| 846 | CommScope Finance LLC 8.25 03/01/2027 | 20338QAA1 | 0.04% | 5.00K | $2.2K |
| 847 | Level 3 Financing Inc 3.625 01/15/2029 | US192588001 | 0.04% | 7.00K | $2.2K |
| 848 | ARD Finance SA 6.50 06/30/2027 | IE131330001 | 0.04% | 5.00K | $2.1K |
| 849 | Level 3 Financing Inc 3.75 07/15/2029 | US238164001 | 0.04% | 7.00K | $2.1K |
| 850 | Glatfelter Corporation 4.75 11/15/2029 | US297103001 | 0.04% | 3.00K | $2.1K |
| 851 | CHS/Community Health Systems Inc 6.875… | US238587001 | 0.04% | 3.00K | $2.1K |
| 852 | US SWF Escrow 6 1/2% due 29 144A | US293807001 | 0.04% | 3.00K | $2.0K |
| 853 | PECF USS Intermediate Holding III Corp 8.00… | US299581001 | 0.04% | 4.00K | $2.0K |
| 854 | LogMein Inc 5.50 09/01/2027 | US202518001 | 0.04% | 5.00K | $2.0K |
| 855 | Allen Media Llc 10.50 02/15/2028 | US140093001 | 0.04% | 4.00K | $2.0K |
| 856 | CNX Resources Corp 7.25 03/14/2027 | 12653CAC2 | 0.04% | 2.00K | $2.0K |
| 857 | Railworks Holdings LP 8.25 11/15/2028 | US299531001 | 0.04% | 2.00K | $2.0K |
| 858 | Radiology Partners Inc 9.25 02/01/2028 | 75041VAA2 | 0.04% | 3.00K | $2.0K |
| 859 | Level 3 Financing Inc 3.875 11/15/2029 | US171251001 | 0.04% | 2.00K | $2.0K |
| 860 | Moneygram International Inc 9% 06/01/2030 | US444948001 | 0.04% | 2.00K | $2.0K |
| 861 | Spirit Ip Cayman Ltd 8.00 09/20/2025 | US396008001 | 0.04% | 3.00K | $2.0K |
| 862 | Catalent Pharma Solutions Inc 3.5 4/01/2030 | US292100001 | 0.04% | 2.00K | $2.0K |
| 863 | Burford Capital Global Finance LLC 6.875… | GB325993001 | 0.04% | 2.00K | $1.9K |
| 864 | SRS Distribution Inc 6.125 01/07/2029 | US268912001 | 0.03% | 2.00K | $1.9K |
| 865 | US Armor Holdco Inc 8.50 11/15/2029 | US299514001 | 0.03% | 2.00K | $1.9K |
| 866 | Ryan Specialty Group LLC 4.375 02/01/2030 | US315418001 | 0.03% | 2.00K | $1.9K |
| 867 | Starwood Property Trust Inc 4.375 01/15/2027 | US309736001 | 0.03% | 2.00K | $1.9K |
| 868 | Commscope Technologies LLC 5.00 03/15/2027 | 20338HAB9 | 0.03% | 5.00K | $1.9K |
| 869 | XHR LP 4.875 06/01/2029 | 98372MAC9 | 0.03% | 2.00K | $1.8K |
| 870 | Jane Street Group LLC 4.50 11/15/2029 | US299523001 | 0.03% | 2.00K | $1.8K |
| 871 | Coeur Mining Inc 5.125 02/15/2029 | US257813001 | 0.03% | 2.00K | $1.8K |
| 872 | Wabash National Corporation 4.5 10/15/2028 | US295016001 | 0.03% | 2.00K | $1.8K |
| 873 | CenturyLink Inc 5.125 12/15/2026 | 156700BB1 | 0.03% | 3.00K | $1.8K |
| 874 | AHP Health Partners Inc 5.75 15/07/2029 | US276290001 | 0.03% | 2.00K | $1.8K |
| 875 | Spa Holdings 3 Oy 4.875 02/04/2028 | US259323001 | 0.03% | 2.00K | $1.8K |
| 876 | MBIA Inc 5.70 01/12/2034 | US105906001 | 0.03% | 2.00K | $1.8K |
| 877 | Treehouse Foods Inc 4.00 09/01/2028 | US202528001 | 0.03% | 2.00K | $1.8K |
| 878 | Us Acute Care Solutions Llc 6.375 03/01/2026 | US257930001 | 0.03% | 2.00K | $1.8K |
| 879 | CP Atlas Buyer Inc 7.00 12/01/2028 | US232615001 | 0.03% | 2.00K | $1.8K |
| 880 | Ahead DB Holdings LLC 6.625 05/01/2028 | US263853001 | 0.03% | 2.00K | $1.8K |
| 881 | Virtusa Corp 7.125 12/15/2028 | US232628001 | 0.03% | 2.00K | $1.8K |
| 882 | Level 3 Financing Inc 4.25 07/01/2028 | US153725001 | 0.03% | 5.00K | $1.8K |
| 883 | Hillenbrand Inc 3.75 03/01/2031 | US257855001 | 0.03% | 2.00K | $1.7K |
| 884 | Iris Escrow Issuer Corp 10.00 12/15/2028 | CA354001001 | 0.03% | 2.00K | $1.7K |
| 885 | Molina Healthcare Inc 3.875 05/15/2032 | US299465001 | 0.03% | 2.00K | $1.7K |
| 886 | Nine Energy Service Inc 13 02/01/2028 | US424476001 | 0.03% | 2.00K | $1.7K |
| 887 | Shutterfly Inc 8.50 10/01/2026 | 719245AD4 | 0.03% | 4.00K | $1.7K |
| 888 | Global Net Lease Inc 3.75 12/15/2027 | US232620001 | 0.03% | 2.00K | $1.7K |
| 889 | Apollo Commercial Real Estate Finance Inc 4.625… | US271703001 | 0.03% | 2.00K | $1.7K |
| 890 | Diversified Healthcare Trust 0 01/15/2026 | US481393001 | 0.03% | 2.00K | $1.7K |
| 891 | US C&S Group Enterprises Llc 5% 12/15/2028 | US232614001 | 0.03% | 2.00K | $1.6K |
| 892 | ModivCare Inc 5.00 01/10/2029 | US282292001 | 0.03% | 2.00K | $1.6K |
| 893 | PRA Group Inc. 5.0 10/01/2029 | US292107001 | 0.03% | 2.00K | $1.6K |
| 894 | Curo Group Holdings Corp 7.5 01/08/2028 | US451455001 | 0.03% | 4.00K | $1.6K |
| 895 | Lions Gate Capital Holdings LLC 5.50 04/15/2029 | US259963001 | 0.03% | 2.00K | $1.5K |
| 896 | US ViaSat Inc 7.5 05/30/2031 | US467308001 | 0.03% | 2.00K | $1.5K |
| 897 | IHeartCommunications Inc 4.75 01/15/2028 | 45174HBG1 | 0.03% | 2.00K | $1.5K |
| 898 | Community Health Systems Inc 6.875 04/01/2028 | ZQ6356229 | 0.02% | 2.00K | $1.4K |
| 899 | Rackspace Technology Global Inc 3.50 02/15/2028 | US238694001 | 0.02% | 3.00K | $1.2K |
| 900 | Trinseo Materials Operating Sca 5.125 04/01/2029 | US259326001 | 0.02% | 3.00K | $1.2K |
| 901 | Liberty Interactive Llc 8.25 02/01/2030 | US107199001 | 0.02% | 2.00K | $1.1K |
| 902 | Enviva Inc 6.5 01/15/2026 | US134767001 | 0.02% | 3.00K | $1.1K |
| 903 | Community Health Systems Inc 8.00 03/15/2026 | 12543DBC3 | 0.02% | 1.00K | $996.25 |
| 904 | Rackspace Hosting Inc 5.375 01/12/2028 | US224220001 | 0.02% | 3.00K | $952.50 |
| 905 | Ligado Networks Llc 15.50 11/01/2023 | US216097001 | 0.02% | 4.95K | $891.36 |
| 906 | At Home Group Inc 4.875 15/07/2028 | US275444001 | 0.02% | 2.00K | $890.00 |
| 907 | Ligado Networks Llc 17.50 05/01/2024 | US216098001 | 0.00% | 5.44K | $132.53 |
| 908 | Wolverine Escrow LLC 9.00 11/15/2026 | 97789LAB2 | 0.00% | 2 | $0.18 |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | — | भुगतान किया गया (पिछले 12 महीने) | — |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें |
| अंतिम एक्स-डेट | Mar 01, 2024 | अंतिम भुगतान | $0.0800 (Mar 08, 2024) |
| ग्रोथ 1Y | — | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Mar 01, 2024 | Mar 04, 2024 | Mar 08, 2024 | $0.0800 |
| Feb 01, 2024 | Feb 02, 2024 | Feb 08, 2024 | $0.1000 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.1665 |
| Dec 01, 2023 | Dec 04, 2023 | Dec 08, 2023 | $0.0950 |
| Nov 01, 2023 | Nov 02, 2023 | Nov 08, 2023 | $0.1000 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 10, 2023 | $0.1100 |
| Sep 01, 2023 | Sep 05, 2023 | Sep 11, 2023 | $0.1000 |
| Aug 01, 2023 | Aug 02, 2023 | Aug 08, 2023 | $0.1029 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 11, 2023 | $0.1286 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 08, 2023 | $0.1053 |
| May 01, 2023 | May 02, 2023 | May 08, 2023 | $0.1016 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 11, 2023 | $0.1040 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
लिक्विडिटी
| आज का वॉल्यूम | 5 | औसत वॉल्यूम | 856 |
| AUM | $6.5M | प्रीमियम/डिस्काउंट | -0.61% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट, विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है — यह एक सांकेतिक आँकड़ा है, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →
आधिकारिक फंड संसाधन
बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें।
के लिए ताज़ा समाचार ESHY
पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।
ESHY