VGHY Vanguard Fixed Income Securities Funds - Vanguard High-Yield Active ETF
71,79
0,0300 (+0,04%)
Koers per 23 okt 2026 19:59 UTC · Koersen worden elk uur vernieuwd vanuit de dataprovider, waardoor een koers tijdens beursuren tot ongeveer 1-2 uur oud kan zijn; elke koers toont zijn eigen tijdstempel.
| Vorige slotkoers | 71,76 | Dagbandbreedte | 71,66 – 71,82 |
| 52-weeksbereik | 71,43 – 75,92 | Volume | 49,58K |
| Gem. volume | 43,24K | AUM | US$ 319,2 mln. (ETF-aandelenklasse, volgens Vanguard, 30 sep 2026) |
| Kostenratio | 0,22% | Yield (TTM) | 6,31% |
| NAV | 71,71 | Premie/korting | +0,11% indicatief |
| Oprichtingsdatum | 16 sep 2025 | Posities | 598 |
| Uitgevende instelling | Vanguard | Beurs | CBOE |
| Categorie | High Yield Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 922031687 | ISIN | US9220316874 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The fund employs an active management approach, investing primarily in a diversified group of high-yielding, higher-risk corporate bonds with medium- and lower-range credit quality ratings (commonly known as “junk” bonds). Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate bonds that are rated below Baa by Moody’s or the equivalent by another independent rating agency, or, if unrated, are determined to be of comparable quality by the fund’s advisors.
Beschrijving van de fondsgegevensprovider · profiel per 23 okt 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -1,68% | -3,21% | -4,69% | -4,76% | -4,69% | — | — | — | -4,48% |
| Totaalrendement | -1,13% | -1,64% | -1,68% | -0,31% | +1,28% | — | — | — | +1,50% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m 23 okt 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0,22% | Jaarlijkse kosten van een investering van $10.000 | $22.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Holdingslijst opgehaald op 24 okt 2026 · De meest recent gepubliceerde portefeuille van deze dataprovider voor dit fonds. Uitgevers publiceren holdings dagelijks of maandelijks, waardoor de portfeuilledatum eerder kan liggen; holdings zijn geen liveposities. 598 holdings opgeslagen.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 3.88%… | — | 1,04% | 34,04K | US$ 3,3 mln. |
| 2 | United States Treasury Note/Bond 4.13%… | — | 0,93% | 30K | US$ 2,9 mln. |
| 3 | United States Treasury Note/Bond 3.63%… | — | 0,90% | 30K | US$ 2,9 mln. |
| 4 | TransDigm Inc 6.38% 05/31/2033 | — | 0,89% | 29,58K | US$ 2,8 mln. |
| 5 | Nissan Motor Acceptance Co LLC 6.13% 09/30/2030 | — | 0,87% | 29,2K | US$ 2,7 mln. |
| 6 | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | — | 0,84% | 29,3K | US$ 2,7 mln. |
| 7 | 1261229 BC Ltd 10.00% 04/15/2032 | — | 0,75% | 23,06K | US$ 2,4 mln. |
| 8 | Cleveland-Cliffs Inc 4.63% 03/01/2029 | — | 0,70% | 23,26K | US$ 2,2 mln. |
| 9 | IQVIA Inc 5.00% 10/15/2026 | — | 0,67% | 21,25K | US$ 2,1 mln. |
| 10 | MKTLIQ 12/31/2049 | — | 0,62% | 1,96 mln. | US$ 2 mln. |
| 11 | Hawaiian Electric Co Inc 6.00% 10/01/2033 | — | 0,60% | 20,35K | US$ 1,9 mln. |
| 12 | Transocean International Ltd 8.50% 05/15/2031 | — | 0,59% | 17,89K | US$ 1,9 mln. |
| 13 | CRC Insurance Group LLC 7.13% 06/01/2031 | — | 0,58% | 19,33K | US$ 1,8 mln. |
| 14 | JetBlue Airways Corp / JetBlue Loyalty LP 9.88%… | — | 0,58% | 23,29K | US$ 1,8 mln. |
| 15 | ZF North America Capital Inc 7.50% 03/24/2031 | — | 0,56% | 18,16K | US$ 1,8 mln. |
| 16 | Burford Capital Global Finance LLC 8.50%… | — | 0,55% | 19,75K | US$ 1,7 mln. |
| 17 | OAK-Eagle Acquireco Inc 8.75% 07/01/2034 | — | 0,55% | 17K | US$ 1,7 mln. |
| 18 | FMC Corp 5.65% 05/18/2033 | — | 0,54% | 19,4K | US$ 1,7 mln. |
| 19 | Novelis Corp 4.75% 01/30/2030 | — | 0,53% | 17,93K | US$ 1,7 mln. |
| 20 | Opal Bidco SAS 6.50% 03/31/2032 | — | 0,53% | 17,15K | US$ 1,7 mln. |
| 21 | Venture Global Plaquemines LNG LLC 6.50%… | — | 0,52% | 16,6K | US$ 1,6 mln. |
| 22 | SS&C Technologies Inc 5.50% 09/30/2027 | — | 0,50% | 15,9K | US$ 1,6 mln. |
| 23 | Harvest Midstream I LP 6.75% 05/15/2034 | — | 0,50% | 16,25K | US$ 1,6 mln. |
| 24 | Chemours Co/The 8.00% 01/15/2033 | — | 0,50% | 16,8K | US$ 1,6 mln. |
| 25 | Howden UK Refinance PLC / Howden UK Refinance 2… | — | 0,50% | 17,63K | US$ 1,6 mln. |
| 26 | Midcontinent Communications 8.00% 08/15/2032 | — | 0,49% | 19,35K | US$ 1,6 mln. |
| 27 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | — | 0,49% | 16,7K | US$ 1,5 mln. |
| 28 | AAdvantage Loyalty IP Ltd 6.28% 04/20/2028 | — | 0,49% | 15,45K | US$ 1,5 mln. |
| 29 | ARC Falcon I Inc / Arclin USA LLC / New Arclin… | — | 0,48% | 15,6K | US$ 1,5 mln. |
| 30 | Churchill Downs Inc 5.50% 04/01/2027 | — | 0,48% | 15,3K | US$ 1,5 mln. |
| 31 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0,48% | 18,2K | US$ 1,5 mln. |
| 32 | Cloud Software Group LLC 8.25% 06/30/2032 | — | 0,48% | 15,9K | US$ 1,5 mln. |
| 33 | Ingram Micro Inc 4.75% 05/15/2029 | — | 0,48% | 15,79K | US$ 1,5 mln. |
| 34 | Energizer Holdings Inc 4.38% 03/31/2029 | — | 0,47% | 15,8K | US$ 1,5 mln. |
| 35 | Cloud Software Group LLC 9.00% 09/30/2029 | — | 0,47% | 15,15K | US$ 1,5 mln. |
| 36 | Altice France SA 6.50% 04/15/2032 | — | 0,47% | 15,98K | US$ 1,5 mln. |
| 37 | American Airlines Inc/AAdvantage Loyalty IP Ltd… | — | 0,47% | 15,07K | US$ 1,5 mln. |
| 38 | Block Inc 6.50% 05/15/2032 | — | 0,46% | 14,9K | US$ 1,5 mln. |
| 39 | United States Treasury Note/Bond 4.00%… | — | 0,46% | 15K | US$ 1,5 mln. |
| 40 | Directv Financing LLC 8.88% 02/01/2030 | — | 0,46% | 14,41K | US$ 1,4 mln. |
| 41 | United States Treasury Note/Bond 3.88%… | — | 0,45% | 15K | US$ 1,4 mln. |
| 42 | Ascent Resources Utica Holdings LLC / ARU… | — | 0,45% | 14,59K | US$ 1,4 mln. |
| 43 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German… | — | 0,45% | 12,8K | US$ 1,4 mln. |
| 44 | NCL Corp Ltd 6.25% 03/01/2030 | — | 0,45% | 14,76K | US$ 1,4 mln. |
| 45 | Univision Communications Inc 8.50% 07/31/2031 | — | 0,44% | 14,4K | US$ 1,4 mln. |
| 46 | Six Flags Entertainment Corp/Canada's… | — | 0,44% | 15,45K | US$ 1,4 mln. |
| 47 | Performance Food Group Inc 5.63% 03/01/2034 | — | 0,43% | 14,8K | US$ 1,4 mln. |
| 48 | Nexstar Media Inc 6.50% 09/15/2033 | — | 0,42% | 13,85K | US$ 1,3 mln. |
| 49 | Belron Finance 2019 LLC 5.76% 10/16/2031 | — | 0,41% | 13,15K | US$ 1,3 mln. |
| 50 | Tenet Healthcare Corp 5.50% 11/15/2032 | — | 0,41% | 13,75K | US$ 1,3 mln. |
| 51 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0,41% | 15,35K | US$ 1,3 mln. |
| 52 | Seadrill Finance Ltd 6.75% 07/15/2034 | — | 0,41% | 13,7K | US$ 1,3 mln. |
| 53 | Miter Brands Acquisition Holdco Inc / MIWD… | — | 0,40% | 13,19K | US$ 1,3 mln. |
| 54 | Ardagh Metal Packaging Finance USA LLC / Ardagh… | — | 0,39% | 11,2K | US$ 1,3 mln. |
| 55 | Lamb Weston Holdings Inc 4.13% 01/31/2030 | — | 0,39% | 13,4K | US$ 1,2 mln. |
| 56 | Talen Energy Supply LLC 6.13% 05/01/2031 | — | 0,39% | 12,8K | US$ 1,2 mln. |
| 57 | QXO Building Products Inc 6.75% 04/30/2032 | — | 0,39% | 12,5K | US$ 1,2 mln. |
| 58 | Beach Acquisition Bidco LLC 10.00% 07/15/2033 | — | 0,38% | 11,46K | US$ 1,2 mln. |
| 59 | Canpack SA / Canpack US LLC 3.88% 11/15/2029 | — | 0,38% | 13K | US$ 1,2 mln. |
| 60 | Olympus Water US Holding Corp 7.25% 02/15/2033 | — | 0,38% | 12,65K | US$ 1,2 mln. |
| 61 | WR Grace Holdings LLC 5.63% 08/15/2029 | — | 0,37% | 12,85K | US$ 1,2 mln. |
| 62 | Albertsons Cos Inc / Safeway Inc / New… | — | 0,37% | 12,45K | US$ 1,2 mln. |
| 63 | XPLR Infrastructure Operating Partners LP 7.25%… | — | 0,37% | 11,48K | US$ 1,2 mln. |
| 64 | Asurion LLC 8.16% 09/19/2030 | — | 0,37% | 11,94K | US$ 1,2 mln. |
| 65 | United Airlines Holdings Inc 5.38% 03/01/2031 | — | 0,36% | 11,95K | US$ 1,1 mln. |
| 66 | Venture Global LNG Inc 9.50% 02/01/2029 | — | 0,36% | 10,7K | US$ 1,1 mln. |
| 67 | A&K Travel Group Holdings Ltd 7.50% 05/15/2033 | — | 0,36% | 11,45K | US$ 1,1 mln. |
| 68 | Stingray Compute LLC 6.00% 06/15/2031 | — | 0,36% | 11,8K | US$ 1,1 mln. |
| 69 | Chord Energy Corp 6.00% 10/01/2030 | — | 0,35% | 11,35K | US$ 1,1 mln. |
| 70 | Centene Corp 2.45% 07/15/2028 | — | 0,35% | 11,8K | US$ 1,1 mln. |
| 71 | Gates Corp/DE 6.88% 07/01/2029 | — | 0,34% | 10,8K | US$ 1,1 mln. |
| 72 | Hilton Domestic Operating Co Inc 5.50%… | — | 0,34% | 11,25K | US$ 1,1 mln. |
| 73 | Owens-Brockway Glass Container Inc 9.50%… | — | 0,34% | 11,5K | US$ 1,1 mln. |
| 74 | SV RNO Property Owner 1 LLC 5.88% 03/01/2031 | — | 0,34% | 11,9K | US$ 1,1 mln. |
| 75 | SM Energy Co 8.75% 07/01/2031 | — | 0,33% | 10,27K | US$ 1,1 mln. |
| 76 | Genmab A/S/Genmab Finance LLC 6.25% 12/15/2032 | — | 0,33% | 10,75K | US$ 1,1 mln. |
| 77 | Owens-Brockway Glass Container Inc 7.25%… | — | 0,33% | 12,13K | US$ 1,1 mln. |
| 78 | BWX Technologies Inc 4.13% 04/15/2029 | — | 0,33% | 11,04K | US$ 1 mln. |
| 79 | CNX Resources Corp 7.38% 01/15/2031 | — | 0,33% | 10,45K | US$ 1 mln. |
| 80 | Rocket Software Inc 9.00% 11/28/2028 | — | 0,33% | 10,28K | US$ 1 mln. |
| 81 | CHS/Community Health Systems Inc 6.00%… | — | 0,32% | 10,58K | US$ 1 mln. |
| 82 | RAY Financing LLC 6.50% 07/15/2031 | — | 0,32% | 9,1K | US$ 1 mln. |
| 83 | Valaris Ltd 8.38% 04/30/2030 | — | 0,31% | 9,75K | US$ 995,2K |
| 84 | Hudson Pacific Properties LP 5.95% 02/15/2028 | — | 0,31% | 10,1K | US$ 988,1K |
| 85 | Brandywine Operating Partnership LP 8.88%… | — | 0,31% | 9,47K | US$ 981,6K |
| 86 | Rocket Cos Inc 6.13% 08/01/2031 | — | 0,31% | 10K | US$ 972,2K |
| 87 | KeHE Distributors LLC / KeHE Finance Corp /… | — | 0,31% | 9,95K | US$ 970,5K |
| 88 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0,30% | 10,56K | US$ 965,2K |
| 89 | Radiology Partners Inc 8.50% 07/15/2032 | — | 0,30% | 9,8K | US$ 959,5K |
| 90 | Melco Resorts Finance Ltd 6.50% 09/24/2033 | — | 0,30% | 10,25K | US$ 958,5K |
| 91 | OneMain Finance Corp 4.00% 09/15/2030 | — | 0,30% | 10,72K | US$ 957,9K |
| 92 | AthenaHealth Group Inc 6.50% 02/15/2030 | — | 0,30% | 9,88K | US$ 944,3K |
| 93 | Paramount Skydance Corp 8.88% 10/15/2034 | — | 0,30% | 9,4K | US$ 940K |
| 94 | Darling Ingredients Inc 5.25% 04/15/2027 | — | 0,29% | 9,4K | US$ 934,4K |
| 95 | Graphic Packaging International LLC 3.75%… | — | 0,29% | 10,1K | US$ 923,8K |
| 96 | Rocket Cos Inc 6.38% 08/01/2033 | — | 0,29% | 9,55K | US$ 919,4K |
| 97 | NCL Corp Ltd 6.75% 02/01/2032 | — | 0,29% | 9,85K | US$ 913,5K |
| 98 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0,29% | 9,2K | US$ 912,4K |
| 99 | Clarios Global LP / Clarios US Finance Co 6.75%… | — | 0,29% | 9,31K | US$ 910,6K |
| 100 | Endo Finance Holdings LP 7.90% 04/23/2031 | — | 0,29% | 9,06K | US$ 907,1K |
| 101 | McAfee Corp 7.38% 02/15/2030 | — | 0,29% | 10,46K | US$ 904,8K |
| 102 | Advance Auto Parts Inc 7.00% 08/01/2030 | — | 0,28% | 9,11K | US$ 903,4K |
| 103 | Flash Compute LLC 7.25% 12/31/2030 | — | 0,28% | 9,05K | US$ 898,1K |
| 104 | Shea Homes LP / Shea Homes Funding Corp 6.63%… | — | 0,28% | 9,1K | US$ 895,2K |
| 105 | SM Energy Co 7.00% 08/01/2032 | — | 0,28% | 8,95K | US$ 893,1K |
| 106 | Service Properties Trust 3.95% 01/15/2028 | — | 0,28% | 9,3K | US$ 888,1K |
| 107 | Clean Harbors Inc 5.13% 07/15/2029 | — | 0,28% | 9,07K | US$ 881,6K |
| 108 | DaVita Inc 4.63% 06/01/2030 | — | 0,28% | 9,4K | US$ 877,7K |
| 109 | Venture Global LNG Inc 9.88% 02/01/2032 | — | 0,28% | 8,28K | US$ 873,1K |
| 110 | Asurion LLC/ Asurion Co-Issuer Inc 8.38%… | — | 0,27% | 11,1K | US$ 868,5K |
| 111 | BWX Technologies Inc 4.13% 06/30/2028 | — | 0,27% | 9K | US$ 868,3K |
| 112 | Venture Global Plaquemines LNG LLC 6.50%… | — | 0,27% | 8,7K | US$ 860,9K |
| 113 | Venture Global Plaquemines LNG LLC 6.13%… | — | 0,27% | 8,65K | US$ 854,4K |
| 114 | United States Treasury Note/Bond 3.63%… | — | 0,27% | 8,82K | US$ 849,8K |
| 115 | MGM China Holdings Ltd 4.75% 02/01/2027 | — | 0,27% | 8,5K | US$ 845,8K |
| 116 | TransDigm Inc 6.75% 01/31/2035 | — | 0,27% | 8,55K | US$ 845,5K |
| 117 | Shift4 Payments LLC / Shift4 Payments Finance… | — | 0,27% | 8,95K | US$ 843,7K |
| 118 | Pioneer Opco LLC 7.00% 05/15/2033 | — | 0,26% | 8,5K | US$ 839,2K |
| 119 | Men's Wearhouse LLC/The 9.00% 02/01/2031 | — | 0,26% | 7,89K | US$ 826,4K |
| 120 | Olympus Water US Holding Corp 7.25% 06/15/2031 | — | 0,26% | 8,34K | US$ 821K |
| 121 | NRG Energy Inc 5.75% 07/15/2029 | — | 0,26% | 8,35K | US$ 818,8K |
| 122 | WULF Compute LLC 7.75% 10/15/2030 | — | 0,26% | 7,95K | US$ 812,8K |
| 123 | Chobani LLC / Chobani Finance Corp Inc 6.38%… | — | 0,26% | 8,5K | US$ 812,7K |
| 124 | Boyd Gaming Corp 4.75% 06/15/2031 | — | 0,26% | 8,75K | US$ 811,4K |
| 125 | Charles River Laboratories International Inc… | — | 0,25% | 8,55K | US$ 808,1K |
| 126 | DaVita Inc 3.75% 02/15/2031 | — | 0,25% | 9,09K | US$ 806,8K |
| 127 | NRG Energy Inc 6.25% 11/01/2034 | — | 0,25% | 8,45K | US$ 801,9K |
| 128 | Commercial Metals Co 4.13% 01/15/2030 | — | 0,25% | 8,5K | US$ 797,6K |
| 129 | Navient Corp 5.50% 03/15/2029 | — | 0,25% | 8,4K | US$ 797,5K |
| 130 | Standard Building Solutions Inc 6.25% 08/01/2033 | — | 0,25% | 8,4K | US$ 793,8K |
| 131 | NRG Energy Inc 5.75% 01/15/2034 | — | 0,25% | 8,55K | US$ 793,7K |
| 132 | Tenet Healthcare Corp 6.13% 10/01/2028 | — | 0,25% | 7,93K | US$ 791,1K |
| 133 | Freedom Mortgage Corp 6.63% 01/15/2027 | — | 0,25% | 7,9K | US$ 790,1K |
| 134 | Flutter Treasury DAC 5.88% 06/04/2031 | — | 0,25% | 8,25K | US$ 788,3K |
| 135 | Ameritex Holdco Intermediate LLC 7.63%… | — | 0,25% | 7,9K | US$ 783,4K |
| 136 | Directv Financing LLC / Directv Financing… | — | 0,25% | 7,6K | US$ 783,1K |
| 137 | Clearway Energy Operating LLC 5.75% 01/15/2034 | — | 0,25% | 8,4K | US$ 783,1K |
| 138 | Studio City Finance Ltd 5.00% 01/15/2029 | — | 0,24% | 8,2K | US$ 770,8K |
| 139 | Stonepeak Motion Holdco Ltd / Stonepeak Motion… | — | 0,24% | 7,9K | US$ 760,8K |
| 140 | TransDigm Inc 6.39% 08/19/2032 | — | 0,24% | 7,59K | US$ 759,6K |
| 141 | Sazerac Co Inc 5.91% 07/09/2032 | — | 0,24% | 7,53K | US$ 751,5K |
| 142 | Brandywine Operating Partnership LP 6.13%… | — | 0,24% | 7,95K | US$ 746,2K |
| 143 | LifePoint Health Inc 7.00% 05/01/2034 | — | 0,23% | 8,2K | US$ 742,5K |
| 144 | First Quantum Minerals Ltd 8.00% 03/01/2033 | — | 0,23% | 7,36K | US$ 741,9K |
| 145 | Wynn Macau Ltd 6.75% 02/15/2034 | — | 0,23% | 7,8K | US$ 741,2K |
| 146 | Bausch + Lomb Corp 7.66% 01/15/2031 | — | 0,23% | 7,34K | US$ 734,6K |
| 147 | Kinetik Holdings LP 6.63% 12/15/2028 | — | 0,23% | 7,2K | US$ 723,3K |
| 148 | Quikrete Holdings Inc 6.75% 03/01/2033 | — | 0,23% | 7,43K | US$ 722,8K |
| 149 | Graphic Packaging International LLC 4.75%… | — | 0,23% | 7,34K | US$ 722,8K |
| 150 | Freedom Mortgage Holdings LLC 9.13% 05/15/2031 | — | 0,23% | 7,34K | US$ 720,7K |
| 151 | Pattern Energy Operations LP / Pattern Energy… | — | 0,22% | 7,3K | US$ 707,9K |
| 152 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0,22% | 7K | US$ 705,8K |
| 153 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer… | — | 0,22% | 8,35K | US$ 704,5K |
| 154 | American Builders & Contractors Supply Co Inc… | — | 0,22% | 7,2K | US$ 701,8K |
| 155 | FMC Corp 8.00% 06/01/2031 | — | 0,22% | 6,95K | US$ 700,6K |
| 156 | Venture Global Plaquemines LNG LLC 7.50%… | — | 0,22% | 6,74K | US$ 700,3K |
| 157 | Wyndham Hotels & Resorts Inc 5.63% 03/01/2033 | — | 0,22% | 7,45K | US$ 697,9K |
| 158 | XPLR Infrastructure Operating Partners LP 4.50%… | — | 0,22% | 7,05K | US$ 695,2K |
| 159 | Discovery Global Holdings Inc 4.28% 03/15/2032 | — | 0,22% | 8,05K | US$ 693,5K |
| 160 | Clearway Energy Operating LLC 4.75% 03/15/2028 | — | 0,22% | 7,04K | US$ 689,6K |
| 161 | Wayfair LLC 7.75% 09/15/2030 | — | 0,22% | 6,7K | US$ 689K |
| 162 | Encompass Health Corp 5.88% 06/01/2034 | — | 0,22% | 7,15K | US$ 682,8K |
| 163 | Carrix Inc 6.13% 08/01/2033 | — | 0,21% | 7,1K | US$ 680,7K |
| 164 | Match Group Holdings II LLC 5.63% 02/15/2029 | — | 0,21% | 6,9K | US$ 677,2K |
| 165 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0,21% | 6,9K | US$ 672,6K |
| 166 | Charles River Laboratories International Inc… | — | 0,21% | 6,9K | US$ 672,3K |
| 167 | Newell Brands Inc 7.50% 04/01/2046 | — | 0,21% | 7,62K | US$ 669,6K |
| 168 | Cipher Compute LLC 7.13% 11/15/2030 | — | 0,21% | 6,65K | US$ 668K |
| 169 | Wynn Macau Ltd 5.50% 10/01/2027 | — | 0,21% | 6,7K | US$ 665,7K |
| 170 | 1261229 BC Ltd 10.16% 10/08/2030 | — | 0,21% | 6,68K | US$ 665,3K |
| 171 | Shift4 Payments LLC / Shift4 Payments Finance… | — | 0,21% | 6,2K | US$ 664,1K |
| 172 | Garda World Security Corp 8.38% 11/15/2032 | — | 0,21% | 6,71K | US$ 659,8K |
| 173 | VZ Secured Financing BV 5.00% 01/15/2032 | — | 0,21% | 8K | US$ 654,7K |
| 174 | Belron UK Finance PLC 5.75% 10/15/2029 | — | 0,20% | 6,6K | US$ 650,1K |
| 175 | IHO Verwaltungs GmbH 7.38% 05/15/2033 | — | 0,20% | 6,4K | US$ 644,6K |
| 176 | CompoSecure Holdings LLC 5.63% 02/01/2033 | — | 0,20% | 6,9K | US$ 640,3K |
| 177 | Rockies Express Pipeline LLC 4.95% 07/15/2029 | — | 0,20% | 6,6K | US$ 633,7K |
| 178 | Clear Channel Outdoor Holdings Inc 7.75%… | — | 0,20% | 6,36K | US$ 633,6K |
| 179 | Univision Communications Inc 8.88% 04/15/2033 | — | 0,20% | 6,7K | US$ 633,4K |
| 180 | Phoenix Aviation Capital Ltd 9.25% 07/15/2030 | — | 0,20% | 6,25K | US$ 632,1K |
| 181 | Garda World Security Corp 8.25% 08/01/2032 | — | 0,20% | 6,4K | US$ 628,9K |
| 182 | Noble Finance II LLC 6.25% 06/15/2034 | — | 0,20% | 6,65K | US$ 627,2K |
| 183 | AmWINS Group Inc 4.88% 06/30/2029 | — | 0,20% | 6,63K | US$ 622,1K |
| 184 | CNX Resources Corp 5.88% 03/01/2034 | — | 0,20% | 6,65K | US$ 620,6K |
| 185 | Credit Acceptance Corp 9.25% 12/15/2028 | — | 0,20% | 6,05K | US$ 620,5K |
| 186 | TKO Worldwide Holdings LLC 5.65% 11/21/2031 | — | 0,20% | 6,22K | US$ 620,4K |
| 187 | Block Inc 5.63% 08/15/2030 | — | 0,20% | 6,38K | US$ 619,4K |
| 188 | Builders FirstSource Inc 6.38% 06/15/2032 | — | 0,19% | 6,4K | US$ 616,9K |
| 189 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0,19% | 5,95K | US$ 610,1K |
| 190 | California Buyer Ltd / Atlantica Sustainable… | — | 0,19% | 6,4K | US$ 605,1K |
| 191 | Newell Brands Inc 7.38% 04/01/2036 | — | 0,19% | 6,3K | US$ 604,9K |
| 192 | Virgin Media Secured Finance PLC 4.50%… | — | 0,19% | 7,7K | US$ 599,7K |
| 193 | Hopper Merger Sub Inc 6.16% 04/07/2033 | — | 0,19% | 6,05K | US$ 595,4K |
| 194 | 1011778 BC ULC / New Red Finance Inc 4.00%… | — | 0,19% | 6,5K | US$ 594,7K |
| 195 | Brightstar Lottery PLC/ Brightstar Global… | — | 0,19% | 6,4K | US$ 593,9K |
| 196 | Academy Ltd 5.88% 05/15/2031 | — | 0,19% | 6,1K | US$ 589K |
| 197 | Bath & Body Works Inc 6.88% 11/01/2035 | — | 0,18% | 6,1K | US$ 586,9K |
| 198 | Post Holdings Inc 6.38% 03/01/2033 | — | 0,18% | 6,25K | US$ 584,6K |
| 199 | Light & Wonder International Inc 7.50%… | — | 0,18% | 5,7K | US$ 575,7K |
| 200 | Bath & Body Works Inc 6.63% 10/01/2030 | — | 0,18% | 5,73K | US$ 572,2K |
| 201 | Opal US LLC 6.21% 04/23/2032 | — | 0,18% | 5,71K | US$ 572,1K |
| 202 | Sunoco LP 6.63% 08/15/2032 | — | 0,18% | 5,8K | US$ 569,8K |
| 203 | Credit Acceptance Corp 6.63% 03/15/2030 | — | 0,18% | 5,8K | US$ 568,4K |
| 204 | AthenaHealth Group Inc 7.50% 02/15/2032 | — | 0,18% | 5,65K | US$ 566,2K |
| 205 | SoftBank Group Corp 7.13% 10/01/2030 | — | 0,18% | 5K | US$ 565,4K |
| 206 | Transocean International Ltd 8.25% 05/15/2029 | — | 0,18% | 5,5K | US$ 565,1K |
| 207 | Gray Media Inc 9.63% 07/15/2032 | — | 0,18% | 5,75K | US$ 564,1K |
| 208 | Goodyear Tire & Rubber Co/The 5.25% 07/15/2031 | — | 0,18% | 6,8K | US$ 564K |
| 209 | Worthington Steel Inc 7.92% 06/01/2033 | — | 0,18% | 5,57K | US$ 560,8K |
| 210 | Pattern Energy Operations LP / Pattern Energy… | — | 0,18% | 5,55K | US$ 556,1K |
| 211 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0,17% | 5,5K | US$ 555,5K |
| 212 | Ascent Resources Utica Holdings LLC / ARU… | — | 0,17% | 5,65K | US$ 553,3K |
| 213 | Altice France SA 6.88% 10/15/2030 | — | 0,17% | 5,89K | US$ 550,4K |
| 214 | United States Treasury Note/Bond 1.75%… | — | 0,17% | 8,9K | US$ 549,4K |
| 215 | UKG Inc 6.88% 02/01/2031 | — | 0,17% | 5,7K | US$ 549,4K |
| 216 | Nexstar Media Inc 7.25% 04/15/2034 | — | 0,17% | 5,7K | US$ 548,7K |
| 217 | Bombardier Inc 5.88% 01/15/2035 | — | 0,17% | 5,8K | US$ 545,3K |
| 218 | Service Properties Trust 09/30/2027 | SVC | 0,17% | 5,83K | US$ 543,8K |
| 219 | Organon & Co 6.14% 05/19/2031 | — | 0,17% | 5,43K | US$ 542K |
| 220 | CSC Holdings LLC 11.25% 05/15/2028 | — | 0,17% | 11,25K | US$ 540,3K |
| 221 | United States Treasury Note/Bond 3.25%… | — | 0,17% | 5,62K | US$ 537,5K |
| 222 | McAfee Corp 6.89% 03/01/2029 | — | 0,17% | 5,89K | US$ 536,5K |
| 223 | Univision Communications Inc 9.38% 08/01/2032 | — | 0,17% | 5,4K | US$ 530,9K |
| 224 | Wynn Macau Ltd 5.63% 08/26/2028 | — | 0,17% | 5,4K | US$ 530,2K |
| 225 | Scripps Escrow II Inc 3.88% 01/15/2029 | — | 0,17% | 5,88K | US$ 528,6K |
| 226 | Talen Energy Supply LLC 6.25% 02/01/2034 | — | 0,17% | 5,6K | US$ 526K |
| 227 | Allied Universal Holdco LLC 7.88% 02/15/2031 | — | 0,17% | 5,2K | US$ 524,8K |
| 228 | Light & Wonder International Inc 6.25%… | — | 0,17% | 5,5K | US$ 524,4K |
| 229 | Sunoco LP 4.50% 10/01/2029 | — | 0,16% | 5,5K | US$ 523,7K |
| 230 | South Bow Canadian Infrastructure Holdings Ltd… | — | 0,16% | 5,15K | US$ 522,4K |
| 231 | Entegris Inc 4.38% 04/15/2028 | — | 0,16% | 5,25K | US$ 512,1K |
| 232 | Freedom Mortgage Holdings LLC 6.88% 05/01/2031 | — | 0,16% | 5,45K | US$ 498,6K |
| 233 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer… | — | 0,16% | 5,29K | US$ 496,9K |
| 234 | Builders FirstSource Inc 4.25% 02/01/2032 | — | 0,16% | 5,6K | US$ 494,3K |
| 235 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0,15% | 4,95K | US$ 490K |
| 236 | Service Properties Trust 4.95% 10/01/2029 | — | 0,15% | 5,38K | US$ 488,8K |
| 237 | Nissan Motor Co Ltd 8.13% 07/17/2035 | — | 0,15% | 4,85K | US$ 486,6K |
| 238 | Bombardier Inc 6.75% 06/15/2033 | — | 0,15% | 4,9K | US$ 486,3K |
| 239 | SNF Group SACA 3.38% 03/15/2030 | — | 0,15% | 5,3K | US$ 485,5K |
| 240 | Alumina Pty Ltd 6.63% 09/30/2034 | — | 0,15% | 5K | US$ 485,1K |
| 241 | OAK-Eagle Acquireco Inc 6.25% 07/01/2033 | — | 0,15% | 4,2K | US$ 484,9K |
| 242 | OneMain Finance Corp 7.13% 03/15/2034 | — | 0,15% | 5,05K | US$ 484,1K |
| 243 | Paramount Global 5.85% 09/01/2043 | — | 0,15% | 7,3K | US$ 480,6K |
| 244 | OneMain Finance Corp 3.50% 01/15/2027 | — | 0,15% | 4,8K | US$ 476,5K |
| 245 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0,15% | 4,7K | US$ 474,6K |
| 246 | Hudbay Minerals Inc 6.13% 04/01/2029 | — | 0,15% | 4,8K | US$ 474,6K |
| 247 | SoftBank Group Corp 9.75% 04/01/2034 | — | 0,15% | 4,7K | US$ 474,2K |
| 248 | Hilton Worldwide Finance LLC / Hilton Worldwide… | — | 0,15% | 4,75K | US$ 473,4K |
| 249 | Fair Isaac Corp 4.00% 06/15/2028 | — | 0,15% | 4,93K | US$ 470,9K |
| 250 | Standard Industries Inc/NY 4.38% 07/15/2030 | — | 0,15% | 5,1K | US$ 469,6K |
| 251 | Sysco Holdings Corp/ Sysco Corp 7.25% 10/06/2056 | — | 0,15% | 4,7K | US$ 468K |
| 252 | Sysco Holdings Corp/ Sysco Corp 7.35% 10/06/2056 | — | 0,15% | 4,7K | US$ 466,4K |
| 253 | APLD ComputeCo 2 LLC 6.75% 03/15/2031 | — | 0,15% | 4,85K | US$ 464,4K |
| 254 | Blue Racer Midstream LLC / Blue Racer Finance… | — | 0,15% | 4,6K | US$ 464,1K |
| 255 | First Student Bidco Inc / First Transit Parent… | — | 0,14% | 4,85K | US$ 459,4K |
| 256 | IHO Verwaltungs GmbH 5.63% 05/15/2031 | — | 0,14% | 4K | US$ 459K |
| 257 | Noble Finance II LLC 8.00% 04/15/2030 | — | 0,14% | 4,52K | US$ 458,7K |
| 258 | Paramount Global 4.20% 06/01/2029 | — | 0,14% | 4,95K | US$ 458,1K |
| 259 | Chobani LLC / Chobani Finance Corp Inc 7.63%… | — | 0,14% | 4,5K | US$ 455,8K |
| 260 | AMC Global Media Inc 4.25% 02/15/2029 | — | 0,14% | 5,05K | US$ 453,9K |
| 261 | Centene Corp 4.63% 12/15/2029 | — | 0,14% | 4,75K | US$ 450,6K |
| 262 | SoftBank Group Corp 9.25% 04/01/2032 | — | 0,14% | 4,45K | US$ 449,6K |
| 263 | RHP Hotel Properties LP / RHP Finance Corp… | — | 0,14% | 4,45K | US$ 449,5K |
| 264 | Quikrete Holdings Inc 6.16% 04/14/2031 | — | 0,14% | 4,49K | US$ 448,6K |
| 265 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer… | — | 0,14% | 5K | US$ 447,9K |
| 266 | Cotiviti Inc 7.63% 05/01/2031 | — | 0,14% | 4,75K | US$ 447,7K |
| 267 | Service Properties Trust 8.88% 06/15/2032 | — | 0,14% | 4,5K | US$ 442,6K |
| 268 | Bombardier Inc 7.25% 07/01/2031 | — | 0,14% | 4,33K | US$ 442,1K |
| 269 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0,14% | 4,8K | US$ 441,1K |
| 270 | KeHE Distributors LLC / KeHE Finance Corp /… | — | 0,14% | 4,55K | US$ 439,6K |
| 271 | CSC Holdings LLC 11.75% 01/31/2029 | — | 0,14% | 9,4K | US$ 437,1K |
| 272 | Vail Resorts Inc 5.63% 07/15/2030 | — | 0,14% | 4,5K | US$ 437,1K |
| 273 | Excelerate Energy LP 8.00% 05/15/2030 | — | 0,14% | 4,25K | US$ 436,7K |
| 274 | Lamar Media Corp 4.88% 01/15/2029 | — | 0,14% | 4,5K | US$ 436,1K |
| 275 | AmWINS Group Inc 6.38% 02/15/2029 | — | 0,14% | 4,4K | US$ 434,6K |
| 276 | NCL Corp Ltd 5.88% 01/15/2031 | — | 0,14% | 4,75K | US$ 434,5K |
| 277 | Ryan Specialty LLC 4.38% 02/01/2030 | — | 0,14% | 4,6K | US$ 434,4K |
| 278 | Sunoco LP 5.63% 03/15/2031 | — | 0,14% | 4,5K | US$ 433,3K |
| 279 | Qnity Electronics Inc 5.75% 08/15/2032 | — | 0,14% | 4,5K | US$ 432,7K |
| 280 | Element Solutions Inc 3.88% 09/01/2028 | — | 0,14% | 4,5K | US$ 430,5K |
| 281 | Nissan Motor Co Ltd 4.34% 09/17/2027 | — | 0,14% | 4,4K | US$ 430,1K |
| 282 | NOVA Chemicals Corp 4.25% 05/15/2029 | — | 0,14% | 4,5K | US$ 429,2K |
| 283 | Sunoco LP / Sunoco Finance Corp 5.88% 03/15/2028 | — | 0,13% | 4,3K | US$ 427,1K |
| 284 | Ardagh Metal Packaging Finance USA LLC / Ardagh… | — | 0,13% | 4,5K | US$ 424,2K |
| 285 | Discovery Global Holdings Inc 5.05% 03/15/2042 | — | 0,13% | 6,19K | US$ 422,6K |
| 286 | WR Grace Holdings LLC 7.38% 03/01/2031 | — | 0,13% | 4,34K | US$ 422,3K |
| 287 | Group 1 Automotive Inc 6.25% 02/01/2032 | — | 0,13% | 4,3K | US$ 416,6K |
| 288 | Champ Acquisition Corp 8.38% 12/01/2031 | — | 0,13% | 4,05K | US$ 411K |
| 289 | Live Nation Entertainment Inc 6.50% 05/15/2027 | — | 0,13% | 4,1K | US$ 410,2K |
| 290 | Builders FirstSource Inc 6.75% 05/15/2035 | — | 0,13% | 4,3K | US$ 408,3K |
| 291 | CSDC Finance I LLC 7.88% 10/01/2031 | — | 0,13% | 4,1K | US$ 406K |
| 292 | Central Parent LLC / CDK Global II LLC / CDK… | — | 0,13% | 6,3K | US$ 403,2K |
| 293 | Advance Auto Parts Inc 3.90% 04/15/2030 | — | 0,12% | 4,35K | US$ 395,3K |
| 294 | First Quantum Minerals Ltd 8.63% 06/01/2031 | — | 0,12% | 3,9K | US$ 394,9K |
| 295 | United States Treasury Note/Bond 3.38%… | — | 0,12% | 4K | US$ 393,5K |
| 296 | CSC Holdings LLC 4.13% 12/01/2030 | — | 0,12% | 8,4K | US$ 390K |
| 297 | United States Treasury Note/Bond 4.13%… | — | 0,12% | 3,97K | US$ 389,4K |
| 298 | SM Energy Co 6.63% 04/15/2034 | — | 0,12% | 3,95K | US$ 382,6K |
| 299 | Howden UK Refinance PLC / Howden UK Refinance 2… | — | 0,12% | 3,98K | US$ 382K |
| 300 | EW Scripps Co/The 9.88% 08/15/2030 | — | 0,12% | 4,6K | US$ 381,5K |
| 301 | Rocket Cos Inc 6.50% 06/15/2034 | — | 0,12% | 3,95K | US$ 378,6K |
| 302 | Sysco Holdings Corp/ Sysco Corp 7.10% 10/06/2056 | — | 0,12% | 3,75K | US$ 375K |
| 303 | Newell Brands Inc 6.63% 09/15/2029 | — | 0,12% | 3,7K | US$ 366,5K |
| 304 | Transocean International Ltd 6.80% 03/15/2038 | — | 0,12% | 4K | US$ 365,8K |
| 305 | Hilton Domestic Operating Co Inc 5.50%… | — | 0,12% | 3,9K | US$ 365,3K |
| 306 | WS Escrow LLC 7.75% 06/01/2033 | — | 0,11% | 3,6K | US$ 363,8K |
| 307 | XPLR Infrastructure Operating Partners LP 8.38%… | — | 0,11% | 3,5K | US$ 362,6K |
| 308 | Herc Holdings Inc 5.75% 03/15/2031 | — | 0,11% | 3,75K | US$ 360,6K |
| 309 | Venture Global Plaquemines LNG LLC 6.75%… | — | 0,11% | 3,6K | US$ 359K |
| 310 | SM Energy Co 9.63% 06/15/2033 | — | 0,11% | 3,31K | US$ 355,3K |
| 311 | Navient Corp 5.63% 08/01/2033 | — | 0,11% | 4,3K | US$ 353,7K |
| 312 | OneMain Finance Corp 6.63% 01/15/2028 | — | 0,11% | 3,5K | US$ 349,7K |
| 313 | Garda World Security Corp 6.50% 01/15/2031 | — | 0,11% | 3,55K | US$ 348,4K |
| 314 | Hudson Pacific Properties LP 3.95% 11/01/2027 | — | 0,11% | 3,6K | US$ 347,6K |
| 315 | Boyne USA Inc 4.75% 05/15/2029 | — | 0,11% | 3,6K | US$ 344,9K |
| 316 | American Airlines Inc 5.99% 02/15/2028 | — | 0,11% | 3,41K | US$ 340,6K |
| 317 | Bond German Bidco 1 GmbH 6.05% 06/24/2033 | — | 0,11% | 3K | US$ 340,2K |
| 318 | ZF North America Capital Inc 6.75% 04/23/2030 | — | 0,11% | 3,5K | US$ 339,9K |
| 319 | Post Holdings Inc 6.25% 10/15/2034 | — | 0,11% | 3,75K | US$ 339,6K |
| 320 | Lamb Weston Holdings Inc 4.88% 05/15/2028 | — | 0,11% | 3,45K | US$ 337,7K |
| 321 | Teleflex Inc 5.88% 01/15/2032 | — | 0,11% | 3,5K | US$ 337,4K |
| 322 | MGM China Holdings Ltd 6.25% 05/15/2033 | — | 0,11% | 3,6K | US$ 337,2K |
| 323 | QTS Central Issuer LLC/ QTS TRS Central Issuer… | — | 0,11% | 3,45K | US$ 336,6K |
| 324 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German… | — | 0,11% | 3,4K | US$ 333,7K |
| 325 | Allison Transmission Inc 3.75% 01/30/2031 | — | 0,11% | 3,7K | US$ 333,4K |
| 326 | Builders FirstSource Inc 5.00% 03/01/2030 | — | 0,10% | 3,5K | US$ 333,3K |
| 327 | Lamb Weston Holdings Inc 4.38% 01/31/2032 | — | 0,10% | 3,7K | US$ 332,8K |
| 328 | Rocket Cos Inc 6.13% 08/01/2030 | — | 0,10% | 3,4K | US$ 332,5K |
| 329 | Freedom Mortgage Holdings LLC 8.00% 02/01/2032 | — | 0,10% | 3,55K | US$ 332K |
| 330 | Garda World Security Corp 7.75% 02/15/2028 | — | 0,10% | 3,3K | US$ 330,6K |
| 331 | Tenet Healthcare Corp 6.75% 05/15/2031 | — | 0,10% | 3,29K | US$ 330,1K |
| 332 | Rivers Enterprise Borrower LLC 6.25% 10/15/2030 | — | 0,10% | 3,35K | US$ 328,5K |
| 333 | Albertsons Cos Inc / Safeway Inc / New… | — | 0,10% | 3,7K | US$ 328,4K |
| 334 | OneMain Finance Corp 6.63% 05/15/2029 | — | 0,10% | 3,3K | US$ 326,8K |
| 335 | Cirsa Finance International Sarl 4.63%… | — | 0,10% | 3K | US$ 326,5K |
| 336 | Bath & Body Works Inc 7.50% 06/15/2029 | — | 0,10% | 3,23K | US$ 325,6K |
| 337 | Whirlpool Corp 6.50% 06/15/2033 | — | 0,10% | 4,19K | US$ 325,3K |
| 338 | Magnera Corp 8.00% 11/04/2031 | — | 0,10% | 3,25K | US$ 325,2K |
| 339 | Goodyear Tire & Rubber Co/The 4.88% 03/15/2027 | — | 0,10% | 3,2K | US$ 318K |
| 340 | Paramount Skydance Corp 9.13% 10/15/2036 | — | 0,10% | 3,15K | US$ 315K |
| 341 | Wayfair LLC 7.25% 10/31/2029 | — | 0,10% | 3,1K | US$ 314,1K |
| 342 | JetBlue Airways Corp 8.51% 08/27/2029 | — | 0,10% | 3,96K | US$ 311,7K |
| 343 | Men's Wearhouse LLC/The 9.59% 01/28/2031 | — | 0,10% | 3,09K | US$ 311,3K |
| 344 | Mueller Water Products Inc 4.00% 06/15/2029 | — | 0,10% | 3,3K | US$ 309,9K |
| 345 | Virgin Media O2 Vendor Financing Notes VI DAC… | — | 0,10% | 4,85K | US$ 307,6K |
| 346 | Clean Harbors Inc 6.25% 09/30/2034 | — | 0,10% | 3,15K | US$ 306,7K |
| 347 | Discovery Global Holdings Inc 6.42% 06/03/2033 | — | 0,10% | 3,04K | US$ 303,7K |
| 348 | Paramount Global 7.88% 07/30/2030 | — | 0,10% | 3,05K | US$ 303K |
| 349 | NRG Energy Inc 3.63% 02/15/2031 | — | 0,10% | 3,4K | US$ 302,1K |
| 350 | UWM Holdings LLC 6.63% 02/01/2030 | — | 0,10% | 3,4K | US$ 301,7K |
| 351 | Focus Financial Partners LLC 7.25% 09/15/2031 | — | 0,10% | 3,1K | US$ 301,6K |
| 352 | Magnera Corp 7.25% 11/15/2031 | — | 0,09% | 3,14K | US$ 300,2K |
| 353 | IQVIA Inc 6.38% 03/15/2034 | — | 0,09% | 3,05K | US$ 299K |
| 354 | Builders FirstSource Inc 6.38% 03/01/2034 | — | 0,09% | 3,15K | US$ 297,9K |
| 355 | Acushnet Co 5.63% 12/01/2033 | — | 0,09% | 3,15K | US$ 297,2K |
| 356 | Sirius XM Radio LLC 5.00% 08/01/2027 | — | 0,09% | 3K | US$ 297,2K |
| 357 | 1011778 BC ULC / New Red Finance Inc 6.13%… | — | 0,09% | 3K | US$ 296,4K |
| 358 | Performance Food Group Inc 4.25% 08/01/2029 | — | 0,09% | 3,1K | US$ 293,9K |
| 359 | Clarios Global LP 6.36% 05/06/2030 | — | 0,09% | 2,94K | US$ 293,6K |
| 360 | Newell Brands Inc 6.25% 08/15/2031 | — | 0,09% | 3,05K | US$ 293,3K |
| 361 | Canpack Group Inc / CANPACK SA 6.00% 05/15/2031 | — | 0,09% | 3K | US$ 291K |
| 362 | Performance Food Group Inc 6.13% 09/15/2032 | — | 0,09% | 3K | US$ 290,5K |
| 363 | Service Corp International/US 5.75% 10/15/2032 | — | 0,09% | 3K | US$ 289,1K |
| 364 | Quikrete Holdings Inc 6.38% 03/01/2032 | — | 0,09% | 2,95K | US$ 287K |
| 365 | Matador Resources Co 6.00% 04/15/2034 | — | 0,09% | 3,05K | US$ 286,9K |
| 366 | Group 1 Automotive Inc 6.63% 02/01/2035 | — | 0,09% | 3K | US$ 286,8K |
| 367 | US Foods Inc 5.75% 04/15/2033 | — | 0,09% | 3K | US$ 286,4K |
| 368 | Core & Main LP 6.00% 07/01/2034 | — | 0,09% | 3K | US$ 283,5K |
| 369 | QXO Building Products Inc 6.88% 07/15/2034 | — | 0,09% | 2,95K | US$ 283,2K |
| 370 | OAK-Eagle Acquireco Inc 7.42% 08/04/2033 | — | 0,09% | 2,8K | US$ 281,9K |
| 371 | OAK-Eagle Acquireco Inc 7.25% 07/01/2033 | — | 0,09% | 2,8K | US$ 281,1K |
| 372 | Wynn Resorts Finance LLC / Wynn Resorts Capital… | — | 0,09% | 2,85K | US$ 278,3K |
| 373 | XHR LP 4.88% 06/01/2029 | — | 0,09% | 2,9K | US$ 278,2K |
| 374 | CHS/Community Health Systems Inc 10.88%… | — | 0,09% | 2,65K | US$ 276,4K |
| 375 | LSF12 Pillar Investments SARL 6.26% 05/16/2033 | — | 0,09% | 2,4K | US$ 272,6K |
| 376 | SBA Communications Corp 3.88% 02/15/2027 | — | 0,09% | 2,73K | US$ 271,6K |
| 377 | California Resources Corp 7.00% 01/15/2034 | — | 0,09% | 2,8K | US$ 270,7K |
| 378 | Energizer Holdings Inc 4.75% 06/15/2028 | — | 0,08% | 2,76K | US$ 269,4K |
| 379 | Central Parent Inc / CDK Global Inc 7.25%… | — | 0,08% | 4,2K | US$ 268,8K |
| 380 | Goodyear Tire & Rubber Co/The 5.25% 04/30/2031 | — | 0,08% | 3,2K | US$ 267,9K |
| 381 | Tenet Healthcare Corp 4.25% 06/01/2029 | — | 0,08% | 2,8K | US$ 267,4K |
| 382 | Churchill Downs Inc 4.75% 01/15/2028 | — | 0,08% | 2,7K | US$ 265,4K |
| 383 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0,08% | 2,7K | US$ 264,5K |
| 384 | FMC Corp 8.45% 11/01/2055 | — | 0,08% | 3,55K | US$ 264K |
| 385 | Olympus Water US Holding Corp 6.75% 08/01/2032 | — | 0,08% | 2,8K | US$ 263,3K |
| 386 | Howard Midstream Energy Partners LLC 6.63%… | — | 0,08% | 2,7K | US$ 260,9K |
| 387 | OneMain Finance Corp 6.75% 09/15/2033 | — | 0,08% | 2,75K | US$ 259,2K |
| 388 | TransDigm Inc 6.63% 03/01/2032 | — | 0,08% | 2,6K | US$ 258,2K |
| 389 | Ball Corp 2.88% 08/15/2030 | — | 0,08% | 2,9K | US$ 257,3K |
| 390 | Ball Corp 5.50% 09/15/2033 | — | 0,08% | 2,65K | US$ 251,9K |
| 391 | BioMarin Pharmaceutical Inc 5.50% 02/15/2034 | — | 0,08% | 2,7K | US$ 251,3K |
| 392 | Herc Holdings Inc 7.25% 06/15/2033 | — | 0,08% | 2,5K | US$ 250,5K |
| 393 | Rocket Cos Inc 7.13% 02/01/2032 | — | 0,08% | 2,5K | US$ 250,3K |
| 394 | Clarios Global LP 6.39% 01/28/2032 | — | 0,08% | 2,49K | US$ 249,2K |
| 395 | Asurion LLC 7.49% 02/23/2033 | — | 0,08% | 2,68K | US$ 248K |
| 396 | Freedom Mortgage Holdings LLC 7.88% 04/01/2033 | — | 0,08% | 2,7K | US$ 247,5K |
| 397 | Advance Auto Parts Inc 7.38% 08/01/2033 | — | 0,08% | 2,51K | US$ 246,2K |
| 398 | NRG Energy Inc 6.13% 05/15/2036 | — | 0,08% | 2,65K | US$ 246,1K |
| 399 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0,08% | 2,5K | US$ 246K |
| 400 | Beach Acquisition Bidco LLC 5.25% 07/15/2032 | — | 0,08% | 2,2K | US$ 245,8K |
| 401 | TransDigm Inc 6.75% 01/31/2034 | — | 0,08% | 2,5K | US$ 243,3K |
| 402 | Post Holdings Inc 4.50% 09/15/2031 | — | 0,08% | 2,7K | US$ 243K |
| 403 | TransDigm Inc 7.13% 12/01/2031 | — | 0,08% | 2,4K | US$ 242,3K |
| 404 | Clarios Global LP / Clarios US Finance Co 4.75%… | — | 0,08% | 2,2K | US$ 241,7K |
| 405 | Paramount Global 5.50% 05/15/2033 | — | 0,08% | 2,9K | US$ 241,6K |
| 406 | Caesars Entertainment Inc 4.63% 10/15/2029 | — | 0,08% | 2,6K | US$ 241,4K |
| 407 | Ryan Specialty LLC 5.88% 08/01/2032 | — | 0,08% | 2,5K | US$ 238,2K |
| 408 | LifePoint Health Inc 7.78% 05/19/2031 | — | 0,07% | 2,48K | US$ 237,4K |
| 409 | BEACH ACQUISITION BIDCO LLC 09/12/2032 | — | 0,07% | 2,09K | US$ 237,2K |
| 410 | Churchill Downs Inc 5.75% 04/01/2030 | — | 0,07% | 2,4K | US$ 234,4K |
| 411 | OAK-Eagle Acquireco Inc 6.00% 08/04/2033 | — | 0,07% | 2,05K | US$ 233,5K |
| 412 | Whirlpool Corp 7.50% 07/01/2031 | — | 0,07% | 2,4K | US$ 227,8K |
| 413 | CHS/Community Health Systems Inc 5.25%… | — | 0,07% | 2,5K | US$ 227,1K |
| 414 | Paramount Skydance Corp 7.00% 10/15/2031 | — | 0,07% | 2K | US$ 226,5K |
| 415 | Gruenenthal GmbH 5.38% 11/15/2032 | — | 0,07% | 2K | US$ 226,2K |
| 416 | Esab Corp 5.63% 04/01/2031 | — | 0,07% | 2,35K | US$ 225,1K |
| 417 | Ascent Resources Utica Holdings LLC / ARU… | — | 0,07% | 2,3K | US$ 225,1K |
| 418 | Starwood Property Trust Inc 6.50% 10/15/2030 | — | 0,07% | 2,3K | US$ 224,4K |
| 419 | EF Holdco / EF Cayman Hold / Ellington Fin REIT… | — | 0,07% | 2,25K | US$ 219,2K |
| 420 | Esab Corp 6.25% 04/15/2029 | — | 0,07% | 2,2K | US$ 218,3K |
| 421 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0,07% | 2,24K | US$ 218,1K |
| 422 | Commercial Metals Co 5.75% 11/15/2033 | — | 0,07% | 2,3K | US$ 217,2K |
| 423 | Froneri Lux FinCo SARL 4.75% 08/01/2032 | — | 0,07% | 2K | US$ 214,2K |
| 424 | RHP Hotel Properties LP / RHP Finance Corp… | — | 0,07% | 2,2K | US$ 210,4K |
| 425 | ADT Security Corp/The 5.88% 10/15/2033 | — | 0,07% | 2,25K | US$ 210K |
| 426 | Nissan Motor Acceptance Co LLC 5.55% 09/13/2029 | — | 0,07% | 2,18K | US$ 207,8K |
| 427 | Howard Midstream Energy Partners LLC 6.63%… | — | 0,07% | 2,15K | US$ 207,8K |
| 428 | Shea Homes LP / Shea Homes Funding Corp 7.00%… | — | 0,07% | 2,1K | US$ 206,5K |
| 429 | Owens-Brockway Glass Container Inc 7.38%… | — | 0,06% | 2,4K | US$ 205,9K |
| 430 | Clean Harbors Inc 5.75% 10/15/2033 | — | 0,06% | 2,15K | US$ 205,9K |
| 431 | Lamar Media Corp 3.75% 02/15/2028 | — | 0,06% | 2,1K | US$ 203,2K |
| 432 | Atkore Inc 4.25% 06/01/2031 | — | 0,06% | 2K | US$ 201,4K |
| 433 | Orion US Finco Inc 6.91% 10/12/2032 | — | 0,06% | 2K | US$ 199,4K |
| 434 | Open Text Corp 3.88% 12/01/2029 | — | 0,06% | 2,2K | US$ 199,2K |
| 435 | TK Elevator US Newco Inc 5.25% 07/15/2027 | — | 0,06% | 2K | US$ 197,9K |
| 436 | Lavender US HoldCo 1 Inc 7.15% 12/31/2032 | — | 0,06% | 1,99K | US$ 197,7K |
| 437 | UWM Holdings LLC 6.25% 03/15/2031 | — | 0,06% | 2,35K | US$ 197,3K |
| 438 | Boots Group Finco LP 7.27% 08/30/2032 | — | 0,06% | 1,94K | US$ 193,9K |
| 439 | FMC Corp 3.45% 10/01/2029 | — | 0,06% | 2,1K | US$ 191K |
| 440 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0,06% | 1,8K | US$ 189,6K |
| 441 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0,06% | 2,1K | US$ 187,6K |
| 442 | Cleveland-Cliffs Inc 7.50% 09/15/2031 | — | 0,06% | 1,88K | US$ 186,8K |
| 443 | EF Holdco / EF Cayman Hold / Ellington Fin REIT… | — | 0,06% | 1,9K | US$ 186,5K |
| 444 | Magnera Corp 4.75% 11/15/2029 | — | 0,06% | 2K | US$ 184,2K |
| 445 | LifePoint Health Inc 7.34% 05/19/2031 | — | 0,06% | 1,93K | US$ 182,2K |
| 446 | Paramount Global 4.95% 05/19/2050 | — | 0,06% | 3,15K | US$ 180,5K |
| 447 | Talen Energy Supply LLC 6.38% 05/01/2033 | — | 0,06% | 1,9K | US$ 180K |
| 448 | Chobani LLC 6.15% 10/28/2032 | — | 0,06% | 1,79K | US$ 179,2K |
| 449 | Tenet Healthcare Corp 6.25% 09/15/2034 | — | 0,06% | 1,8K | US$ 174,6K |
| 450 | Standard Building Solutions Inc 6.50% 08/15/2032 | — | 0,05% | 1,8K | US$ 173,6K |
| 451 | Rogers Communications Inc 7.13% 04/15/2055 | — | 0,05% | 1,8K | US$ 173K |
| 452 | CHS/Community Health Systems Inc 4.75%… | — | 0,05% | 1,95K | US$ 171,9K |
| 453 | Cable One Inc 4.00% 11/15/2030 | — | 0,05% | 6,81K | US$ 171,4K |
| 454 | Ardagh Metal Packaging Finance USA LLC / Ardagh… | — | 0,05% | 1,75K | US$ 170,5K |
| 455 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0,05% | 1,75K | US$ 169,4K |
| 456 | NRG Energy Inc 6.00% 01/15/2036 | — | 0,05% | 1,8K | US$ 166,5K |
| 457 | Sunoco LP 5.63% 07/15/2034 | — | 0,05% | 1,8K | US$ 166,4K |
| 458 | Univision Communications Inc 7.38% 06/30/2030 | — | 0,05% | 1,7K | US$ 165,7K |
| 459 | Allison Transmission Inc 5.88% 12/01/2033 | — | 0,05% | 1,75K | US$ 165,7K |
| 460 | Starwood Property Trust Inc 5.88% 08/15/2029 | — | 0,05% | 1,7K | US$ 165,3K |
| 461 | First Student Bidco Inc 6.14% 08/15/2030 | — | 0,05% | 1,64K | US$ 164,2K |
| 462 | Asurion LLC/ Asurion Co-Issuer Inc 8.00%… | — | 0,05% | 1,75K | US$ 163,2K |
| 463 | Versant Media Group Inc 7.58% 01/30/2031 | — | 0,05% | 1,62K | US$ 163K |
| 464 | CNX Resources Corp 7.25% 03/01/2032 | — | 0,05% | 1,6K | US$ 160K |
| 465 | Wayfair LLC 7.13% 05/31/2034 | — | 0,05% | 1,6K | US$ 159K |
| 466 | Focus Financial Partners LLC 6.75% 09/15/2031 | — | 0,05% | 1,65K | US$ 158,8K |
| 467 | Transocean International Ltd 7.88% 10/15/2032 | — | 0,05% | 1,5K | US$ 154,1K |
| 468 | Brightstar Lottery PLC 5.25% 01/15/2029 | — | 0,05% | 1,55K | US$ 151,1K |
| 469 | Commercial Metals Co 6.00% 12/15/2035 | — | 0,05% | 1,6K | US$ 151K |
| 470 | Univision Communications Inc 4.50% 05/01/2029 | — | 0,05% | 1,6K | US$ 149,8K |
| 471 | DaVita Inc 6.88% 09/01/2032 | — | 0,05% | 1,5K | US$ 149,6K |
| 472 | Endo Finance Holdings LP 8.50% 04/15/2031 | — | 0,05% | 1,45K | US$ 149,6K |
| 473 | Virgin Media Secured Finance PLC 5.50%… | — | 0,05% | 1,7K | US$ 149,5K |
| 474 | CSC Holdings LLC 4.50% 11/15/2031 | — | 0,05% | 3,3K | US$ 148,5K |
| 475 | United States Treasury Note/Bond 4.00%… | — | 0,05% | 1,52K | US$ 148,1K |
| 476 | Discovery Global Holdings Inc 5.14% 03/15/2052 | — | 0,05% | 2,4K | US$ 147,6K |
| 477 | SS&C Technologies Inc 6.50% 06/01/2032 | — | 0,05% | 1,5K | US$ 146,9K |
| 478 | Chemours Co/The 5.75% 11/15/2028 | — | 0,05% | 1,5K | US$ 146,4K |
| 479 | Service Corp International/US 3.38% 08/15/2030 | — | 0,05% | 1,6K | US$ 144,2K |
| 480 | Tenet Healthcare Corp 4.38% 01/15/2030 | — | 0,04% | 1,5K | US$ 141,8K |
| 481 | Cloud Software Group LLC 6.50% 03/31/2029 | — | 0,04% | 1,45K | US$ 141,4K |
| 482 | TransDigm Inc 6.13% 07/31/2034 | — | 0,04% | 1,5K | US$ 141K |
| 483 | Magnolia Oil & Gas Operating LLC / Magnolia Oil… | — | 0,04% | 1,45K | US$ 140,6K |
| 484 | SM Energy Co 6.75% 08/01/2029 | — | 0,04% | 1,4K | US$ 140,6K |
| 485 | Albertsons Cos Inc / Safeway Inc / New… | — | 0,04% | 1,5K | US$ 139,4K |
| 486 | IQVIA Inc 5.00% 05/15/2027 | — | 0,04% | 1,4K | US$ 139,4K |
| 487 | Tenet Healthcare Corp 6.13% 06/15/2030 | — | 0,04% | 1,4K | US$ 138,5K |
| 488 | Banijay Gaming SAS 5.13% 12/10/2031 | — | 0,04% | 1,25K | US$ 138,2K |
| 489 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0,04% | 1,4K | US$ 137,5K |
| 490 | OneMain Finance Corp 6.13% 05/15/2030 | — | 0,04% | 1,4K | US$ 135K |
| 491 | Newell Brands Inc 8.50% 06/01/2028 | — | 0,04% | 1,28K | US$ 131,4K |
| 492 | Starwood Property Trust Inc 7.25% 04/01/2029 | — | 0,04% | 1,3K | US$ 130,9K |
| 493 | United Airlines Holdings Inc 4.88% 03/01/2029 | — | 0,04% | 1,35K | US$ 130,3K |
| 494 | AAdvantage Loyalty IP Ltd 6.49% 05/28/2032 | — | 0,04% | 1,3K | US$ 129,9K |
| 495 | Chord Energy Corp 6.75% 03/15/2033 | — | 0,04% | 1,3K | US$ 128K |
| 496 | JH North America Holdings Inc 6.13% 07/31/2032 | — | 0,04% | 1,3K | US$ 126,9K |
| 497 | RHP Hotel Properties LP / RHP Finance Corp… | — | 0,04% | 1,35K | US$ 126,4K |
| 498 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0,04% | 2,15K | US$ 126,4K |
| 499 | US Foods Inc 4.75% 02/15/2029 | — | 0,04% | 1,3K | US$ 125,8K |
| 500 | Sunoco LP 5.38% 07/15/2031 | — | 0,04% | 1,3K | US$ 123,4K |
| 501 | Granite Construction Inc 6.38% 06/15/2034 | — | 0,04% | 1,25K | US$ 120,9K |
| 502 | Herc Holdings Inc 7.00% 06/15/2030 | — | 0,04% | 1,2K | US$ 120,8K |
| 503 | Garda World Security Corp 6.00% 06/01/2029 | — | 0,04% | 1,25K | US$ 120,6K |
| 504 | Clean Harbors Inc 6.38% 02/01/2031 | — | 0,04% | 1,2K | US$ 119,1K |
| 505 | Ziggo BV 4.88% 01/15/2030 | — | 0,04% | 1,3K | US$ 119,1K |
| 506 | Prestige Brands Inc 5.91% 06/13/2033 | — | 0,04% | 1,17K | US$ 117K |
| 507 | BOLUDA TOWAGE LUXEMBOURG SARL 05/28/2033 | — | 0,04% | 1K | US$ 113,6K |
| 508 | Nouryon Finance BV 6.13% 07/15/2031 | — | 0,04% | 1K | US$ 112,5K |
| 509 | Altice France SA 6.88% 07/15/2032 | — | 0,04% | 1,2K | US$ 111,9K |
| 510 | Beach Acquisition Bidco LLC 5.25% 07/15/2032 | — | 0,04% | 1K | US$ 111,7K |
| 511 | CSC Holdings LLC 3.38% 02/15/2031 | — | 0,03% | 2,45K | US$ 110,7K |
| 512 | Service Corp International/US 7.50% 04/01/2027 | — | 0,03% | 1,1K | US$ 110,6K |
| 513 | HUB International Ltd 7.38% 01/31/2032 | — | 0,03% | 1,1K | US$ 110,1K |
| 514 | United States Treasury Note/Bond 3.50%… | — | 0,03% | 1,13K | US$ 108,5K |
| 515 | Burford Capital Global Finance LLC 9.25%… | — | 0,03% | 1,1K | US$ 108,3K |
| 516 | Cleveland-Cliffs Inc 7.63% 01/15/2034 | — | 0,03% | 1,1K | US$ 108K |
| 517 | Navient Corp 4.88% 03/15/2028 | — | 0,03% | 1,1K | US$ 107K |
| 518 | Teleflex Inc 4.25% 06/01/2028 | — | 0,03% | 1,1K | US$ 106,8K |
| 519 | OneMain Finance Corp 6.75% 03/15/2032 | — | 0,03% | 1,1K | US$ 105,6K |
| 520 | Bath & Body Works Inc 6.95% 03/01/2033 | — | 0,03% | 1,1K | US$ 105,3K |
| 521 | Euro | — | 0,03% | 91,41K | US$ 103,5K |
| 522 | Navient Corp 9.38% 07/25/2030 | — | 0,03% | 1K | US$ 102,5K |
| 523 | Paramount Global 4.38% 03/15/2043 | — | 0,03% | 1,75K | US$ 101,5K |
| 524 | Graphic Packaging International LLC 3.50%… | — | 0,03% | 1,05K | US$ 100,4K |
| 525 | Rocket Cos Inc 6.50% 08/01/2029 | — | 0,03% | 1K | US$ 99,5K |
| 526 | Lithia Motors Inc 4.63% 12/15/2027 | — | 0,03% | 1K | US$ 98,6K |
| 527 | Vail Resorts Inc 6.50% 05/15/2032 | — | 0,03% | 1K | US$ 98,1K |
| 528 | Genesee & Wyoming Inc 6.25% 04/15/2032 | — | 0,03% | 1K | US$ 97,9K |
| 529 | Chemours Co/The 7.88% 03/15/2034 | — | 0,03% | 1,05K | US$ 97,8K |
| 530 | Roller Bearing Co of America Inc 4.38%… | — | 0,03% | 1K | US$ 95,4K |
| 531 | Advance Auto Parts Inc 3.50% 03/15/2032 | — | 0,03% | 1,15K | US$ 95,3K |
| 532 | Whirlpool Corp 7.88% 07/01/2034 | — | 0,03% | 1,05K | US$ 95,2K |
| 533 | NRG Energy Inc 3.38% 02/15/2029 | — | 0,03% | 1K | US$ 93,3K |
| 534 | Six Flags Entertainment Corp / Canada's… | — | 0,03% | 1K | US$ 91,5K |
| 535 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0,03% | 950 | US$ 90,6K |
| 536 | CSC Holdings LLC 5.38% 02/01/2028 | — | 0,03% | 1,9K | US$ 89K |
| 537 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0,03% | 890 | US$ 88,4K |
| 538 | SoftBank Group Corp 8.63% 04/01/2030 | — | 0,03% | 850 | US$ 86,8K |
| 539 | Talen Energy Supply LLC 6.50% 02/01/2036 | — | 0,03% | 900 | US$ 84,5K |
| 540 | Goodyear Tire & Rubber Co/The 6.63% 07/15/2030 | — | 0,03% | 920 | US$ 84,2K |
| 541 | Gray Media Inc 5.38% 11/15/2031 | — | 0,03% | 1,15K | US$ 82,7K |
| 542 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl… | — | 0,03% | 850 | US$ 82,3K |
| 543 | WESCO Distribution Inc 5.25% 04/15/2031 | — | 0,03% | 850 | US$ 81,4K |
| 544 | Transocean International Ltd 8.75% 02/15/2030 | — | 0,03% | 780 | US$ 80,4K |
| 545 | Albertsons Cos Inc / Safeway Inc / New… | — | 0,03% | 800 | US$ 80K |
| 546 | Churchill Downs Inc 6.75% 05/01/2031 | — | 0,03% | 800 | US$ 79,4K |
| 547 | WESCO Distribution Inc 5.50% 04/15/2034 | — | 0,02% | 850 | US$ 78,8K |
| 548 | Caesars Entertainment Inc 7.00% 02/15/2030 | — | 0,02% | 800 | US$ 78,6K |
| 549 | NCL Corp Ltd 7.75% 02/15/2029 | — | 0,02% | 750 | US$ 76,3K |
| 550 | Boluda Towage Luxembourg Sarl 6.40% 05/24/2033 | — | 0,02% | 748 | US$ 75K |
| 551 | DaVita Inc 6.75% 07/15/2033 | — | 0,02% | 750 | US$ 73,7K |
| 552 | Bombardier Inc 8.75% 11/15/2030 | — | 0,02% | 700 | US$ 73,3K |
| 553 | Sunoco LP / Sunoco Finance Corp 4.50% 05/15/2029 | — | 0,02% | 750 | US$ 71,6K |
| 554 | American Axle & Manufacturing Inc 6.38%… | — | 0,02% | 750 | US$ 71,5K |
| 555 | Block Inc 6.00% 08/15/2033 | — | 0,02% | 750 | US$ 71,3K |
| 556 | Herc Holdings Inc 6.00% 03/15/2034 | — | 0,02% | 750 | US$ 70,7K |
| 557 | Bond US Bidco 1 Inc 7.40% 06/24/2033 | — | 0,02% | 700 | US$ 70,2K |
| 558 | Pioneer Opco LLC 7.16% 05/16/2033 | — | 0,02% | 700 | US$ 70,1K |
| 559 | United Wholesale Mortgage LLC 5.75% 06/15/2027 | — | 0,02% | 700 | US$ 69,7K |
| 560 | Radiology Partners Inc 8.57% 06/30/2032 | — | 0,02% | 698 | US$ 69,3K |
| 561 | Freedom Mortgage Holdings LLC 8.38% 04/01/2032 | — | 0,02% | 700 | US$ 66,5K |
| 562 | MGM Resorts International 4.75% 10/15/2028 | — | 0,02% | 680 | US$ 65,9K |
| 563 | TransDigm Inc 6.14% 03/22/2030 | — | 0,02% | 600 | US$ 60K |
| 564 | Transocean Aquila Ltd 8.00% 09/30/2028 | — | 0,02% | 584 | US$ 59,4K |
| 565 | Match Group Holdings II LLC 4.63% 06/01/2028 | — | 0,02% | 600 | US$ 58,5K |
| 566 | Graham Packaging Co Inc 6.15% 01/26/2033 | — | 0,02% | 547 | US$ 54,7K |
| 567 | Navient Corp 11.50% 03/15/2031 | — | 0,02% | 500 | US$ 52,8K |
| 568 | Sunoco LP 4.63% 05/01/2030 | — | 0,02% | 550 | US$ 52K |
| 569 | Bausch + Lomb Corp 8.38% 10/01/2028 | — | 0,02% | 500 | US$ 50,8K |
| 570 | ADI Global Distribution Funding LLC 6.67%… | — | 0,02% | 500 | US$ 50,2K |
| 571 | XHR LP 6.63% 05/15/2030 | — | 0,02% | 500 | US$ 49,8K |
| 572 | Clarios Global LP / Clarios US Finance Co 6.75%… | — | 0,01% | 400 | US$ 40K |
| 573 | Banijay Gaming SAS 6.65% 12/09/2031 | — | 0,01% | 399 | US$ 40K |
| 574 | RHP Hotel Properties LP / RHP Finance Corp… | — | 0,01% | 400 | US$ 39,4K |
| 575 | Starwood Property Trust Inc 5.25% 10/15/2028 | — | 0,01% | 400 | US$ 38,9K |
| 576 | Cloud Software Group LLC 7.01% 03/24/2031 | — | 0,01% | 399 | US$ 37,8K |
| 577 | Entegris Inc 3.63% 05/01/2029 | — | 0,01% | 400 | US$ 37,4K |
| 578 | TK Elevator US Newco Inc 6.58% 04/30/2030 | — | 0,01% | 348 | US$ 35K |
| 579 | TransDigm Inc 6.41% 02/10/2033 | — | 0,01% | 349 | US$ 34,9K |
| 580 | Hilton Domestic Operating Co Inc 5.88%… | — | 0,01% | 350 | US$ 34,8K |
| 581 | Nissan Motor Acceptance Co LLC 5.63% 09/29/2028 | — | 0,01% | 350 | US$ 34,2K |
| 582 | TransDigm Inc 6.00% 01/15/2033 | — | 0,01% | 350 | US$ 33,7K |
| 583 | ZF North America Capital Inc 6.88% 04/23/2032 | — | 0,01% | 350 | US$ 33,3K |
| 584 | Alcoa Nederland Holding BV 4.13% 03/31/2029 | — | 0,01% | 350 | US$ 33,1K |
| 585 | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell… | — | 0,01% | 300 | US$ 29,8K |
| 586 | ADI Global Distribution Funding LLC 7.13%… | — | 0,01% | 300 | US$ 29,6K |
| 587 | Raven Acquisition Holdings LLC 6.88% 11/15/2031 | — | 0,01% | 300 | US$ 29K |
| 588 | Wyndham Hotels & Resorts Inc 4.38% 08/15/2028 | — | 0,01% | 300 | US$ 28,9K |
| 589 | OneMain Finance Corp 5.38% 11/15/2029 | — | 0,01% | 300 | US$ 28,8K |
| 590 | United Rentals North America Inc 4.00%… | — | 0,01% | 300 | US$ 27,7K |
| 591 | Yum! Brands Inc 3.63% 03/15/2031 | — | 0,01% | 300 | US$ 26,8K |
| 592 | Rocket Software Inc 7.61% 11/28/2028 | — | 0,01% | 247 | US$ 24,7K |
| 593 | QXO Building Products Inc 6.50% 07/15/2031 | — | 0,01% | 200 | US$ 19,4K |
| 594 | Novelis Corp 3.88% 08/15/2031 | — | 0,01% | 220 | US$ 19,4K |
| 595 | Hilton Domestic Operating Co Inc 5.88%… | — | 0,01% | 200 | US$ 19,3K |
| 596 | Gray Media Inc 4.75% 10/15/2030 | — | 0,00% | 150 | US$ 11,5K |
| 597 | TransDigm Inc 6.39% 01/20/2032 | — | 0,00% | 50 | US$ 5K |
| 598 | US Dollar | — | -0,05% | -166,3K | -US$ 166,3K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 6,31% | Uitgekeerd (afgelopen 12 maanden) | $4.5301 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | 1 okt 2026 | Laatste betaling | $0.4039 (5 okt 2026) |
| Groei 1J | — | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| 1 okt 2026 | 1 okt 2026 | 5 okt 2026 | $0.4039 |
| 1 sep 2026 | 1 sep 2026 | 3 sep 2026 | $0.3932 |
| 3 aug 2026 | 3 aug 2026 | 5 aug 2026 | $0.3862 |
| 1 jul 2026 | 1 jul 2026 | 6 jul 2026 | $0.3779 |
| 1 jun 2026 | 1 jun 2026 | 3 jun 2026 | $0.3772 |
| 1 mei 2026 | 1 mei 2026 | 5 mei 2026 | $0.3649 |
| 1 apr 2026 | 1 apr 2026 | 6 apr 2026 | $0.4086 |
| 2 mrt 2026 | 2 mrt 2026 | 4 mrt 2026 | $0.3309 |
| 2 feb 2026 | 2 feb 2026 | 4 feb 2026 | $0.3666 |
| 18 dec 2025 | 18 dec 2025 | 22 dec 2025 | $0.3580 |
| 1 dec 2025 | 1 dec 2025 | 3 dec 2025 | $0.3254 |
| 3 nov 2025 | 3 nov 2025 | 5 nov 2025 | $0.4373 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 3,97% / — | Sharpe 1J / 3J | -0,7780 / — |
| Max. drawdown 1J / 3J | -3,22% / — | Sortino 1J | -1,12 |
| Beta t.o.v. S&P 500 (3J) | 0,1850 | Correlatie t.o.v. S&P 500 (1J) | 0,5730 |
| Neerwaartse deviatie 1J | 2,76% | Gebruikte risicovrije rente | 4,04% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per 25 okt 2026. Formules →
Liquiditeit
| Volume vandaag | 49,58K | Gemiddeld volume | 43,24K |
| AUM | US$ 319,2 mln. | Premie/korting | +0,11% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Officiële fondsbronnen
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over VGHY
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
Strategy Booked an $8.3 Billion Bitcoin Loss Last Quarter. Could Q3 Show a Gain? ↗
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Finbold · 25 okt, 11:34 UTC
A Worthwhile Exit Strategy ↗
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More than a third of S&P 500 companies are about to report earnings as market confidence cracks ↗
“With cautious to negative market sentiment, it could be a tricky week,” one strategist says.
Market Watch · 25 okt, 10:00 UTC
XRP ETFs Took In Just $4.3 Million in a Week. Could WisdomTree’s Fund Change That? ↗
XRP ETFs are sitting on billions in investor capital while the coin bleeds value, and a pending SEC decision on WisdomTree's fund could either…
247 Wallst · 24 okt, 20:00 UTC
Al het nieuws voor VGHY →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.