Goldman Sachs Access非投資等級公司債券ETF-GHYB-ETF持股狀況

首頁
ETF介紹
ETF搜尋
ETF排行
- 熱門排行
- 報酬排行
- 風險排行
- 交易排行
- 基本資料排行
- 社群排行
  - 觀察排行
  - 點閱人氣排行
- ETF龍虎榜
- 台股ETF受益人數排行
工具
- 投資藏寶圖
- ETF大比武
- 產業投資術
- ETF投資策略
- 主題投資
  - 全部商品
  - 地區
  - 產業
  - 匯率
財經資訊
- iQuote
- 金融走勢圖
- 全球金融行情
- 國家分析
- 商品分析
- 經濟指標
- 全球股市行事曆
ETF學園
ETF知識庫

首頁 / ETF介紹 / 個別ETF-全部持股

Goldman Sachs Access非投資等級公司債券ETF〈GHYB〉

Goldman Sachs Access非投資等級公司債券ETF(GHYB)-全部持股

資料日期：2024/11/29

個股名稱	投資比例(%)	持有股數
CARNIVAL CORPORATION 6 2029/5/1	0.61	N/A
GS TRUST - GS FINANCIAL S 4.53 2024/11/29	0.60	N/A
CLOUD SOFTWARE GROUP, INC 9 2029/9/30	0.57	N/A
CLOUD SOFTWARE GROUP, INC 6.5 2029/3/31	0.56	N/A
MEDLINE BORROWER, LP 3.88 2029/4/1	0.56	N/A
POST HOLDINGS, INC. 4.5 2031/9/15	0.56	N/A
DAVITA INC. 3.75 2031/2/15	0.51	N/A
CCO HOLDINGS, LLC 5 2028/2/1	0.50	N/A
CARNIVAL CORPORATION 7.63 2026/3/1	0.48	N/A
VENTURE GLOBAL LNG, INC. 9.5 2029/2/1	0.48	N/A
STAPLES, INC. 10.75 2029/9/1	0.48	N/A
VENTURE GLOBAL LNG, INC. 8.38 2031/6/1	0.42	N/A
UNITED AIRLINES, INC. 4.63 2029/4/15	0.41	N/A
BOMBARDIER INC. 7.45 2034/5/1	0.41	N/A
CARVANA CO. 14 2031/6/1	0.41	N/A
INTELSAT JACKSON HOLDINGS 6.5 2030/3/15	0.41	N/A
MAUSER PACKAGING SOLUTION 7.88 2027/4/15	0.40	N/A
TRANSDIGM INC. 4.63 2029/1/15	0.40	N/A
TRANSDIGM INC. 6.63 2032/3/1	0.40	N/A
NUSTAR LOGISTICS, L.P. 6.38 2030/10/1	0.39	N/A
HUB INTERNATIONAL LIMITED 7.25 2030/6/15	0.39	N/A
CCO HOLDINGS, LLC 5.13 2027/5/1	0.38	N/A
TRANSOCEAN INC. 8.75 2030/2/15	0.38	N/A
AVANTOR FUNDING, INC. 4.63 2028/7/15	0.37	N/A
GENESIS ENERGY, L.P. 8 2027/1/15	0.37	N/A
DIRECTV FINANCING, LLC 5.88 2027/8/15	0.36	N/A
TRANSDIGM INC. 5.5 2027/11/15	0.36	N/A
OPEN TEXT CORPORATION 3.88 2028/2/15	0.36	N/A
ORGANON & CO 5.13 2031/4/30	0.35	N/A
PERMIAN RESOURCES OPERATI 8 2027/4/15	0.35	N/A
NRG ENERGY, INC. 3.38 2029/2/15	0.35	N/A
R. R. DONNELLEY & SONS CO 9.5 2029/8/1	0.35	N/A
UNIVISION COMMUNICATIONS 8 2028/8/15	0.35	N/A
CSC HOLDINGS, LLC 11.75 2029/1/31	0.35	N/A
BIP-V CHINOOK HOLDCO L.L. 5.5 2031/6/15	0.34	N/A
FRONTIER COMMUNICATIONS H 5 2028/5/1	0.34	N/A
THE HERTZ CORPORATION 12.63 2029/7/15	0.34	N/A
SEALED AIR CORPORATION 6.88 2033/7/15	0.34	N/A
KINETIK HOLDINGS LP 5.88 2030/6/15	0.34	N/A
PG&E CORPORATION 5.25 2030/7/1	0.34	N/A
PERFORMANCE FOOD GROUP IN 5.5 2027/10/15	0.34	N/A
SERVICE CORPORATION INTER 5.13 2029/6/1	0.33	N/A
VENTURE GLOBAL LNG, INC. 8.13 2028/6/1	0.33	N/A
FORTRESS TRANSPORTATION A 5.5 2028/5/1	0.33	N/A
1011778 B.C. UNLIMITED LI 4 2030/10/15	0.33	N/A
WAND NEWCO 3, INC. 7.63 2032/1/30	0.33	N/A
CLEAR CHANNEL OUTDOOR HOL 5.13 2027/8/15	0.33	N/A
CCO HOLDINGS, LLC 4.5 2032/5/1	0.33	N/A
GO DADDY OPERATING COMPAN 5.25 2027/12/1	0.32	N/A
TENET HEALTHCARE CORPORAT 6.75 2031/5/15	0.32	N/A
SEAGATE HDD CAYMAN 9.63 2032/12/1	0.32	N/A
ONEMAIN FINANCE CORPORATI 7.13 2026/3/15	0.32	N/A
MEDLINE BORROWER, LP 5.25 2029/10/1	0.32	N/A
CLARIOS GLOBAL LP 8.5 2027/5/15	0.31	N/A
SIRIUS XM RADIO INC. 3.88 2031/9/1	0.31	N/A
SIRIUS XM RADIO INC. 5 2027/8/1	0.31	N/A
CCO HOLDINGS, LLC 4.75 2030/3/1	0.31	N/A
BATH & BODY WORKS, INC. 7.5 2029/6/15	0.31	N/A
ALLIANT HOLDINGS INTERMED 7 2031/1/15	0.31	N/A
BRAND INDUSTRIAL SERVICES 10.38 2030/8/1	0.30	N/A
GEN DIGITAL INC. 6.75 2027/9/30	0.30	N/A
DAVITA INC. 4.63 2030/6/1	0.30	N/A
NOVELIS CORPORATION 4.75 2030/1/30	0.30	N/A
SMYRNA READY MIX CONCRETE 8.88 2031/11/15	0.30	N/A
PANTHER ESCROW ISSUER, LL 7.13 2031/6/1	0.30	N/A
TENET HEALTHCARE CORPORAT 6.13 2028/10/1	0.30	N/A
VENTURE GLOBAL CALCASIEU 3.88 2029/8/15	0.30	N/A
ONEMAIN FINANCE CORPORATI 3.88 2028/9/15	0.30	N/A
OUTFRONT MEDIA CAPITAL LL 4.63 2030/3/15	0.30	N/A
MCGRAW-HILL EDUCATION, IN 5.75 2028/8/1	0.30	N/A
WYNN RESORTS, LIMITED 7.13 2031/2/15	0.30	N/A
PRESTIGE BRANDS, INC. 3.75 2031/4/1	0.29	N/A
ROYAL CARIBBEAN CRUISES L 4.25 2026/7/1	0.29	N/A
UKG INC. 6.88 2031/2/1	0.29	N/A
BLOCK, INC. 3.5 2031/6/1	0.29	N/A
SS&C TECHNOLOGIES, INC. 5.5 2027/9/30	0.29	N/A
EMRLD BORROWER LP 6.63 2030/12/15	0.29	N/A
DT MIDSTREAM, INC. 4.13 2029/6/15	0.29	N/A
HUDBAY MINERALS INC. 4.5 2026/4/1	0.28	N/A
BAYTEX ENERGY CORP. 8.5 2030/4/30	0.28	N/A
CHARLES RIVER LABORATORIE 4 2031/3/15	0.28	N/A
ACRISURE, LLC 8.5 2029/6/15	0.28	N/A
SIRIUS XM RADIO INC. 4 2028/7/15	0.28	N/A
TENET HEALTHCARE CORPORAT 4.25 2029/6/1	0.28	N/A
TENET HEALTHCARE CORPORAT 6.25 2027/2/1	0.28	N/A
NEXSTAR INC. 5.63 2027/7/15	0.28	N/A
NCL CORPORATION LTD. 5.88 2027/2/15	0.28	N/A
ZAYO GROUP HOLDINGS INC. 4 2027/3/1	0.28	N/A
MPT OPERATING PARTNERSHIP 3.5 2031/3/15	0.27	N/A
LIVE NATION ENTERTAINMENT 4.75 2027/10/15	0.27	N/A
PARK INTERMEDIATE HOLDING 4.88 2029/5/15	0.27	N/A
ROYAL CARIBBEAN CRUISES L 6 2033/2/1	0.27	N/A
UNITI GROUP INC. 4.75 2028/4/15	0.27	N/A
TRONOX INCORPORATED 4.63 2029/3/15	0.27	N/A
ALLIED UNIVERSAL HOLDCO L 9.75 2027/7/15	0.27	N/A
VISTRA OPERATIONS COMPANY 4.38 2029/5/1	0.27	N/A
ARAMARK SERVICES INC. 5 2028/2/1	0.27	N/A
CRESCENT ENERGY FINANCE L 7.38 2033/1/15	0.27	N/A
CCO HOLDINGS, LLC 4.5 2033/6/1	0.27	N/A
CCO HOLDINGS, LLC 4.25 2034/1/15	0.27	N/A
GRAY TELEVISION, INC. 7 2027/5/15	0.27	N/A
HUSKY INJECTION MOLDING S 9 2029/2/15	0.27	N/A
CATALENT PHARMA SOLUTIONS 3.5 2030/4/1	0.27	N/A
ENDO FINANCE HOLDINGS, IN 8.5 2031/4/15	0.26	N/A
ICAHN ENTERPRISES L.P. 5.25 2027/5/15	0.26	N/A
HUB INTERNATIONAL LIMITED 7.38 2032/1/31	0.26	N/A
ACRISURE, LLC 6 2029/8/1	0.26	N/A
VISTRA OPERATIONS COMPANY 5.63 2027/2/15	0.26	N/A
UNITED RENTALS (NORTH AME 4.88 2028/1/15	0.26	N/A
TRANSDIGM INC. 6.88 2030/12/15	0.26	N/A
OWENS & MINOR, INC. 6.63 2030/4/1	0.26	N/A
LEVEL 3 FINANCING, INC. 10.75 2030/12/15	0.26	N/A
MOLINA HEALTHCARE, INC. 4.38 2028/6/15	0.26	N/A
MOHEGAN TRIBAL GAMING AUT 8 2026/2/1	0.25	N/A
MCAFEE CORP 7.38 2030/2/15	0.25	N/A
PRIME SECURITY SERVICES B 6.25 2028/1/15	0.25	N/A
SABRE GLBL INC. 10.75 2029/11/15	0.25	N/A
AMC NETWORKS INC. 4.25 2029/2/15	0.25	N/A
BUILDERS FIRSTSOURCE, INC 6.38 2034/3/1	0.25	N/A
CNX RESOURCES CORPORATION 6 2029/1/15	0.25	N/A
H&E EQUIPMENT SERVICES, I 3.88 2028/12/15	0.25	N/A
CARVANA CO. 13 2030/6/1	0.25	N/A
FERRELLGAS, L.P. 5.38 2026/4/1	0.25	N/A
FAIR ISAAC CORPORATION 4 2028/6/15	0.24	N/A
CHS/COMMUNITY HEALTH SYST 5.63 2027/3/15	0.24	N/A
ENCOMPASS HEALTH CORPORAT 4.75 2030/2/1	0.24	N/A
DIRECTV FINANCING, LLC 8.88 2030/2/1	0.24	N/A
HLF FINANCING SARL 12.25 2029/4/15	0.24	N/A
HOLOGIC, INC. 3.25 2029/2/15	0.24	N/A
NATIONSTAR MORTGAGE HOLDI 5.5 2028/8/15	0.24	N/A
CSC HOLDINGS, LLC 5.5 2027/4/15	0.24	N/A
ARSENAL AIC PARENT LLC 11.5 2031/10/1	0.24	N/A
FIESTA PURCHASER, INC. 7.88 2031/3/1	0.24	N/A
NCR VOYIX CORPORATION 5 2028/10/1	0.24	N/A
UNIVISION COMMUNICATIONS 6.63 2027/6/1	0.24	N/A
ROYAL CARIBBEAN CRUISES L 5.5 2028/4/1	0.24	N/A
PENNYMAC FINANCIAL SERVIC 5.38 2025/10/15	0.24	N/A
NEWELL BRANDS INC. 6.63 2029/9/15	0.23	N/A
NCL CORPORATION LTD. 5.88 2026/3/15	0.23	N/A
NEXTERA ENERGY OPERATING 4.5 2027/9/15	0.23	N/A
NRG ENERGY, INC. 3.63 2031/2/15	0.23	N/A
VISTRA OPERATIONS COMPANY 5 2027/7/31	0.23	N/A
SIRIUS XM RADIO INC. 3.13 2026/9/1	0.23	N/A
ROCKET MORTGAGE, LLC 3.63 2029/3/1	0.23	N/A
ALLIANT HOLDINGS INTERMED 4.25 2027/10/15	0.23	N/A
CCO HOLDINGS, LLC 4.5 2030/8/15	0.23	N/A
IRON MOUNTAIN INCORPORATE 4.5 2031/2/15	0.23	N/A
CHS/COMMUNITY HEALTH SYST 4.75 2031/2/15	0.23	N/A
FIRSTCASH, INC. 6.88 2032/3/1	0.23	N/A
CAESARS ENTERTAINMENT, IN 4.63 2029/10/15	0.22	N/A
CHS/COMMUNITY HEALTH SYST 10.88 2032/1/15	0.22	N/A
IMOLA MERGER CORP 4.75 2029/5/15	0.22	N/A
HOWARD HUGHES CORPORATION 4.13 2029/2/1	0.22	N/A
W. R. GRACE HOLDINGS LLC 4.88 2027/6/15	0.22	N/A
CCO HOLDINGS, LLC 4.25 2031/2/1	0.22	N/A
CLEAR CHANNEL OUTDOOR HOL 9 2028/9/15	0.22	N/A
STANDARD BUILDING SOLUTIO 4.38 2030/7/15	0.22	N/A
TRANSDIGM INC. 7.13 2031/12/1	0.22	N/A
NABORS INDUSTRIES, INC. 9.13 2030/1/31	0.22	N/A
ORGANON & CO 4.13 2028/4/30	0.22	N/A
PARKLAND CORPORATION/CORP 4.63 2030/5/1	0.22	N/A
PBF HOLDING COMPANY LLC 6 2028/2/15	0.22	N/A
LIFEPOINT HEALTH INC 4.38 2027/2/15	0.22	N/A
PRIME SECURITY SERVICES B 3.38 2027/8/31	0.22	N/A
ROYAL CARIBBEAN CRUISES L 5.63 2031/9/30	0.21	N/A
TALLGRASS ENERGY PARTNERS 5.5 2028/1/15	0.21	N/A
SERVICE PROPERTIES TRUST 4.95 2029/10/1	0.21	N/A
UNITED RENTALS (NORTH AME 3.88 2031/2/15	0.21	N/A
ALLIED UNIVERSAL HOLDCO L 7.88 2031/2/15	0.21	N/A
UNITI GROUP INC. 10.5 2028/2/15	0.21	N/A
ALCOA NEDERLAND HOLDING B 6.13 2028/5/15	0.21	N/A
CLEVELAND-CLIFFS INC. 7 2032/3/15	0.21	N/A
ICAHN ENTERPRISES L.P. 6.25 2026/5/15	0.21	N/A
EQUIPMENTSHARE.COM INC 9 2028/5/15	0.21	N/A
WYNN LAS VEGAS, LLC 5.25 2027/5/15	0.21	N/A
YUM] BRANDS, INC 5.38 2032/4/1	0.20	N/A
HILTON DOMESTIC OPERATING 3.75 2029/5/1	0.20	N/A
CLEAN HARBORS, INC. 4.88 2027/7/15	0.20	N/A
MAUSER PACKAGING SOLUTION 9.25 2027/4/15	0.20	N/A
STANDARD BUILDING SOLUTIO 5 2027/2/15	0.20	N/A
1011778 B.C. UNLIMITED LI 3.88 2028/1/15	0.20	N/A
US FOODS, INC. 4.75 2029/2/15	0.20	N/A
TENNECO INC. 8 2028/11/17	0.20	N/A
ROCKET MORTGAGE, LLC 3.88 2031/3/1	0.20	N/A
SM ENERGY COMPANY 6.75 2026/9/15	0.20	N/A
PRIME HEALTHCARE SERVICES 9.38 2029/9/1	0.20	N/A
LAMB WESTON HOLDINGS, INC 4.13 2030/1/31	0.20	N/A
IRON MOUNTAIN INCORPORATE 5.25 2030/7/15	0.20	N/A
CONNECT FINCO SARL 9 2029/9/15	0.19	N/A
LADDER CAPITAL FINANCE HO 4.75 2029/6/15	0.19	N/A
LAMAR MEDIA CORP. 3.75 2028/2/15	0.19	N/A
NOVA CHEMICALS CORPORATIO 5.25 2027/6/1	0.19	N/A
ARTERA SERVICES LLC 8.5 2031/2/15	0.19	N/A
POST HOLDINGS, INC. 5.5 2029/12/15	0.19	N/A
RHP HOTEL PROPERTIES, LP 4.5 2029/2/15	0.19	N/A
TALLGRASS ENERGY PARTNERS 6 2031/9/1	0.19	N/A
CCO HOLDINGS, LLC 5.38 2029/6/1	0.19	N/A
CALPINE CORPORATION 5 2031/2/1	0.19	N/A
IQVIA INC. 5 2027/5/15	0.19	N/A
HOWARD HUGHES CORPORATION 4.38 2031/2/1	0.19	N/A
FREEDOM MORTGAGE CORPORAT 12.25 2030/10/1	0.19	N/A
FERTITTA ENTERTAINMENT LL 6.75 2030/1/15	0.18	N/A
FORTRESS TRANSPORTATION A 7.88 2030/12/1	0.18	N/A
FRONTIER COMMUNICATIONS H 6 2030/1/15	0.18	N/A
FRONTIER COMMUNICATIONS H 8.75 2030/5/15	0.18	N/A
IQVIA INC. 6.5 2030/5/15	0.18	N/A
IHEARTCOMMUNICATIONS, INC 6.38 2026/5/1	0.18	N/A
HILTON DOMESTIC OPERATING 4 2031/5/1	0.18	N/A
ICAHN ENTERPRISES L.P. 9 2030/6/15	0.18	N/A
HILTON DOMESTIC OPERATING 3.63 2032/2/15	0.18	N/A
CCO HOLDINGS, LLC 4.75 2032/2/1	0.18	N/A
BALL CORPORATION 6.88 2028/3/15	0.18	N/A
ALLISON TRANSMISSION, INC 3.75 2031/1/30	0.18	N/A
AXALTA COATING SYSTEMS, L 3.38 2029/2/15	0.18	N/A
ARCHES BUYER INC 6.13 2028/12/1	0.18	N/A
ANTERO MIDSTREAM PARTNERS 6.63 2032/2/1	0.18	N/A
AMERIGAS PARTNERS, L.P. 5.88 2026/8/20	0.18	N/A
TALOS PRODUCTION INC. 9.38 2031/2/1	0.18	N/A
OLYMPUS WATER US HOLDING 4.25 2028/10/1	0.18	N/A
RHP HOTEL PROPERTIES, LP 6.5 2032/4/1	0.18	N/A
OLIN CORPORATION 5.63 2029/8/1	0.18	N/A
NCL CORPORATION LTD. 7.75 2029/2/15	0.18	N/A
SCIH SALT HOLDINGS INC. 6.63 2029/5/1	0.18	N/A
MATCH GROUP HOLDINGS II, 3.63 2031/10/1	0.17	N/A
LCM INVESTMENTS HOLDINGS 4.88 2029/5/1	0.17	N/A
LEVEL 3 FINANCING, INC. 11 2029/11/15	0.17	N/A
LEVEL 3 FINANCING, INC. 10.5 2029/4/15	0.17	N/A
PETSMART LLC 4.75 2028/2/15	0.17	N/A
PETSMART LLC 7.75 2029/2/15	0.17	N/A
PERMIAN RESOURCES OPERATI 7 2032/1/15	0.17	N/A
SIX FLAGS ENTERTAINMENT C 5.5 2027/4/15	0.17	N/A
ROCKIES EXPRESS PIPELINE 4.95 2029/7/15	0.17	N/A
RANGE RESOURCES CORPORATI 4.75 2030/2/15	0.17	N/A
SERVICE CORPORATION INTER 5.75 2032/10/15	0.17	N/A
SUNOCO LP 4.5 2029/5/15	0.17	N/A
BLOCK, INC. 2.75 2026/6/1	0.17	N/A
TENET HEALTHCARE CORPORAT 5.13 2027/11/1	0.17	N/A
US FOODS, INC. 6.88 2028/9/15	0.17	N/A
ALLIANT HOLDINGS INTERMED 6.75 2027/10/15	0.17	N/A
ACRISURE, LLC 8.25 2029/2/1	0.17	N/A
BAUSCH HEALTH COMPANIES I 5.5 2025/11/1	0.17	N/A
BUILDERS FIRSTSOURCE, INC 4.25 2032/2/1	0.17	N/A
CARNIVAL CORPORATION 5.75 2027/3/1	0.17	N/A
CARNIVAL HOLDINGS (BERMUD 10.38 2028/5/1	0.17	N/A
CHEMOURS COMPANY (THE) 5.75 2028/11/15	0.17	N/A
CALPINE CORPORATION 3.75 2031/3/1	0.17	N/A
COMPASS GROUP DIVERSIFIED 5.25 2029/4/15	0.17	N/A
ITT HOLDINGS LLC 6.5 2029/8/1	0.17	N/A
HILCORP ENERGY I, L.P. 5.75 2029/2/1	0.17	N/A
FREEDOM MORTGAGE CORPORAT 7.63 2026/5/1	0.17	N/A
REWORLD HOLDING CORPORATI 4.88 2029/12/1	0.17	N/A
CHS/COMMUNITY HEALTH SYST 5.25 2030/5/15	0.17	N/A
DT MIDSTREAM, INC. 4.38 2031/6/15	0.17	N/A
KFC HOLDING CO. 4.75 2027/6/1	0.17	N/A
XPO, INC. 7.13 2031/6/1	0.16	N/A
ENTEGRIS, INC. 4.38 2028/4/15	0.16	N/A
EMBARQ CORPORATION 8 2036/6/1	0.16	N/A
FRONTIER COMMUNICATIONS H 5.88 2029/11/1	0.16	N/A
HILCORP ENERGY I, L.P. 7.25 2035/2/15	0.16	N/A
ICAHN ENTERPRISES L.P. 4.38 2029/2/1	0.16	N/A
IRON MOUNTAIN INCORPORATE 5.25 2028/3/15	0.16	N/A
NOVELIS CORPORATION 3.88 2031/8/15	0.16	N/A
CSC HOLDINGS, LLC 4.63 2030/12/1	0.16	N/A
BRIGHTLINE EAST LLC 11 2030/1/31	0.16	N/A
BALL CORPORATION 6 2029/6/15	0.16	N/A
BAUSCH HEALTH COMPANIES I 11 2028/9/30	0.16	N/A
UNIVISION COMMUNICATIONS 8.5 2031/7/31	0.16	N/A
TEMPUR SEALY INTERNATIONA 4 2029/4/15	0.16	N/A
UNITED RENTALS (NORTH AME 5.5 2027/5/15	0.16	N/A
SENSATA TECHNOLOGIES, INC 3.75 2031/2/15	0.16	N/A
SABRE GLBL INC. 8.63 2027/6/1	0.16	N/A
ROCKET MORTGAGE, LLC 4 2033/10/15	0.16	N/A
ROCKET MORTGAGE, LLC 5.25 2028/1/15	0.16	N/A
SCOTTS MIRACLE-GRO COMPAN 4.38 2032/2/1	0.16	N/A
TRANSOCEAN INC. 8.5 2031/5/15	0.16	N/A
NEWS CORPORATION 3.88 2029/5/15	0.16	N/A
LIGHT AND WONDER INTERNAT 7.5 2031/9/1	0.16	N/A
LIFE TIME, INC 8 2026/4/15	0.16	N/A
MATCH GROUP HOLDINGS II, 5 2027/12/15	0.16	N/A
LAMAR MEDIA CORP. 4 2030/2/15	0.15	N/A
JANE STREET GROUP, LLC 6.13 2032/11/1	0.15	N/A
ONEMAIN FINANCE CORPORATI 4 2030/9/15	0.15	N/A
RADIATE HOLDCO, LLC 4.5 2026/9/15	0.15	N/A
SERVICE PROPERTIES TRUST 8.38 2029/6/15	0.15	N/A
SERVICE PROPERTIES TRUST 8.63 2031/11/15	0.15	N/A
VENTURE GLOBAL LNG, INC. 9.88 2032/2/1	0.15	N/A
VISTRA OPERATIONS COMPANY 7.75 2031/10/15	0.15	N/A
BAUSCH HEALTH COMPANIES I 4.88 2028/6/1	0.15	N/A
AMERICAN AXLE & MANUFACTU 6.88 2028/7/1	0.15	N/A
BATH & BODY WORKS, INC. 6.75 2036/7/1	0.15	N/A
BUILDERS FIRSTSOURCE, INC 6.38 2032/6/15	0.15	N/A
BALL CORPORATION 2.88 2030/8/15	0.15	N/A
BROOKFIELD PROPERTIES RET 5.75 2026/5/15	0.15	N/A
CSC HOLDINGS, LLC 5.38 2028/2/1	0.15	N/A
ANYWHERE REAL ESTATE GROU 7 2030/4/15	0.15	N/A
HILTON DOMESTIC OPERATING 5.75 2028/5/1	0.15	N/A
HERC HOLDINGS INC. 5.5 2027/7/15	0.15	N/A
HESS MIDSTREAM OPERATIONS 4.25 2030/2/15	0.15	N/A
GEO GROUP, INC. (THE) 10.25 2031/4/15	0.15	N/A
GEO GROUP, INC. (THE) 8.63 2029/4/15	0.15	N/A
CAESARS ENTERTAINMENT, IN 7 2030/2/15	0.15	N/A
CHS/COMMUNITY HEALTH SYST 6 2029/1/15	0.15	N/A
BOOST NEWCO BORROWER, LLC 7.5 2031/1/15	0.15	N/A
WINDSTREAM ESCROW, LLC 7.75 2028/8/15	0.14	N/A
XEROX HOLDINGS CORP 8.88 2029/11/30	0.14	N/A
CAESARS ENTERTAINMENT, IN 8.13 2027/7/1	0.14	N/A
GRAPHIC PACKAGING INTERNA 6.38 2032/7/15	0.14	N/A
FRONTIER COMMUNICATIONS H 6.75 2029/5/1	0.14	N/A
GOODYEAR TIRE & RUBBER CO 5.25 2031/7/15	0.14	N/A
CHART INDUSTRIES, INC. 7.5 2030/1/1	0.14	N/A
IRON MOUNTAIN INCORPORATE 4.88 2027/9/15	0.14	N/A
CSC HOLDINGS, LLC 11.25 2028/5/15	0.14	N/A
CONSOLIDATED COMMUNICATIO 6.5 2028/10/1	0.14	N/A
CCO HOLDINGS, LLC 6.38 2029/9/1	0.14	N/A
CLEVELAND-CLIFFS INC. 6.75 2030/4/15	0.14	N/A
CROWN AMERICAS LLC 4.25 2026/9/30	0.14	N/A
BROOKFIELD RESIDENTIAL PR 4.88 2030/2/15	0.14	N/A
ANTERO MIDSTREAM PARTNERS 5.75 2027/3/1	0.14	N/A
BAUSCH HEALTH AMERICAS IN 9.25 2026/4/1	0.14	N/A
BATH & BODY WORKS, INC. 6.88 2035/11/1	0.14	N/A
1011778 B.C. UNLIMITED LI 3.5 2029/2/15	0.14	N/A
WESCO DISTRIBUTION, INC. 6.38 2029/3/15	0.14	N/A
WESCO DISTRIBUTION, INC. 6.63 2032/3/15	0.14	N/A
VENTURE GLOBAL CALCASIEU 3.88 2033/11/1	0.14	N/A
UNITED RENTALS (NORTH AME 6.13 2034/3/15	0.14	N/A
STARWOOD PROPERTY TRUST, 7.25 2029/4/1	0.14	N/A
SIX FLAGS ENTERTAINMENT C 7.25 2031/5/15	0.14	N/A
PENNYMAC FINANCIAL SERVIC 7.13 2030/11/15	0.14	N/A
OLIN CORPORATION 5 2030/2/1	0.14	N/A
MOHEGAN TRIBAL GAMING AUT 13.25 2027/12/15	0.14	N/A
MIDCAP FINANCIAL ISSUER T 6.5 2028/5/1	0.14	N/A
CLYDESDALE ACQUISITION HO 8.75 2030/4/15	0.14	N/A
JEFFERIES FINANCE LLC 5 2028/8/15	0.13	N/A
MATTAMY GROUP CORPORATION 4.63 2030/3/1	0.13	N/A
ROYAL CARIBBEAN CRUISES L 5.5 2026/8/31	0.13	N/A
LIFEPOINT HEALTH INC 5.38 2029/1/15	0.13	N/A
OLYMPUS WATER US HOLDING 6.25 2029/10/1	0.13	N/A
SENSATA TECHNOLOGIES B.V. 4 2029/4/15	0.13	N/A
SPIRIT AEROSYSTEMS, INC. 9.38 2029/11/30	0.13	N/A
ALLIED UNIVERSAL HOLDCO L 4.63 2028/6/1	0.13	N/A
ALLIED UNIVERSAL HOLDCO L 6 2029/6/1	0.13	N/A
UNITED AIRLINES, INC. 4.38 2026/4/15	0.13	N/A
TEMPUR SEALY INTERNATIONA 3.88 2031/10/15	0.13	N/A
THE ADT SECURITY CORPORAT 4.88 2032/7/15	0.13	N/A
CLEAR CHANNEL OUTDOOR HOL 7.5 2029/6/1	0.13	N/A
NATIONSTAR MORTGAGE HOLDI 5.13 2030/12/15	0.13	N/A
COINBASE GLOBAL, INC. 3.63 2031/10/1	0.13	N/A
CSC HOLDINGS, LLC 3.38 2031/2/15	0.13	N/A
CSC HOLDINGS, LLC 4.13 2030/12/1	0.13	N/A
CSC HOLDINGS, LLC 4.5 2031/11/15	0.13	N/A
CHS/COMMUNITY HEALTH SYST 6.88 2029/4/15	0.13	N/A
CSC HOLDINGS, LLC 7.5 2028/4/1	0.13	N/A
CABLEVISION LIGHTPATH LLC 5.63 2028/9/15	0.13	N/A
YUM] BRANDS, INC 4.63 2032/1/31	0.13	N/A
WESTERN DIGITAL CORPORATI 4.75 2026/2/15	0.13	N/A
WYNN RESORTS, LIMITED 5.13 2029/10/1	0.12	N/A
CSC HOLDINGS, LLC 6.5 2029/2/1	0.12	N/A
GAP, INC. (THE) 3.88 2031/10/1	0.12	N/A
IHEARTCOMMUNICATIONS, INC 5.25 2027/8/15	0.12	N/A
HESS MIDSTREAM OPERATIONS 5.63 2026/2/15	0.12	N/A
CENTRAL PARENT LLC 7.25 2029/6/15	0.12	N/A
BOYD GAMING CORPORATION 4.75 2027/12/1	0.12	N/A
BAUSCH HEALTH COMPANIES I 5.25 2031/2/15	0.12	N/A
BAUSCH HEALTH COMPANIES I 6.13 2027/2/1	0.12	N/A
STANDARD BUILDING SOLUTIO 3.38 2031/1/15	0.12	N/A
SM ENERGY COMPANY 6.63 2027/1/15	0.12	N/A
SS&C TECHNOLOGIES, INC. 6.5 2032/6/1	0.12	N/A
SELECT MEDICAL CORPORATIO 6.25 2026/8/15	0.12	N/A
PACTIV EVERGREEN GROUP IS 4.38 2028/10/15	0.12	N/A
PERMIAN RESOURCES OPERATI 5.88 2029/7/1	0.12	N/A
LUMEN TECHNOLOGIES, INC. 4.5 2029/1/15	0.12	N/A
IRON MOUNTAIN INCORPORATE 7 2029/2/15	0.12	N/A
NUSTAR LOGISTICS, L.P. 6 2026/6/1	0.12	N/A
NOVA CHEMICALS CORPORATIO 8.5 2028/11/15	0.12	N/A
NORTHERN OIL AND GAS, INC 8.75 2031/6/15	0.11	N/A
CLYDESDALE ACQUISITION HO 6.63 2029/4/15	0.11	N/A
JANE STREET GROUP, LLC 7.13 2031/4/30	0.11	N/A
LABL, INC. 5.88 2028/11/1	0.11	N/A
MATTAMY GROUP CORPORATION 5.25 2027/12/15	0.11	N/A
NEWELL BRANDS INC. 6.38 2027/9/15	0.11	N/A
SEAGATE HDD CAYMAN 8.25 2029/12/15	0.11	N/A
SUNOCO LP 4.5 2030/4/30	0.11	N/A
TALLGRASS ENERGY PARTNERS 6 2027/3/1	0.11	N/A
TRANSDIGM INC. 6.75 2028/8/15	0.11	N/A
TRAVEL + LEISURE CO. 6.63 2026/7/31	0.11	N/A
USA COMPRESSION PARTNERS, 7.13 2029/3/15	0.11	N/A
TENET HEALTHCARE CORPORAT 6.13 2030/6/15	0.11	N/A
TENET HEALTHCARE CORPORAT 4.63 2028/6/15	0.11	N/A
CLOUD SOFTWARE GROUP, INC 8.25 2032/6/30	0.11	N/A
TALEN ENERGY SUPPLY, LLC 8.63 2030/6/1	0.11	N/A
WESCO DISTRIBUTION, INC. 7.25 2028/6/15	0.11	N/A
VISTAJET MALTA FINANCE P. 6.38 2030/2/1	0.11	N/A
VISTAJET MALTA FINANCE P. 7.88 2027/5/1	0.11	N/A
BAUSCH HEALTH COMPANIES I 9 2025/12/15	0.11	N/A
BOMBARDIER INC. 7.88 2027/4/15	0.11	N/A
AMWINS GROUP, INC. 6.38 2029/2/15	0.11	N/A
CLEVELAND-CLIFFS INC. 6.88 2029/11/1	0.11	N/A
HLF FINANCING SARL 4.88 2029/6/1	0.11	N/A
GARDA WORLD SECURITY CORP 4.63 2027/2/15	0.11	N/A
HUB INTERNATIONAL LIMITED 5.63 2029/12/1	0.11	N/A
GENESIS ENERGY, L.P. 8.25 2029/1/15	0.11	N/A
GOODYEAR TIRE & RUBBER CO 5 2029/7/15	0.11	N/A
FIRSTCASH, INC. 4.63 2028/9/1	0.11	N/A
FREEDOM MORTGAGE CORPORAT 6.63 2027/1/15	0.11	N/A
WALGREENS BOOTS ALLIANCE, 8.13 2029/8/15	0.11	N/A
YUM] BRANDS, INC 4.75 2030/1/15	0.10	N/A
YUM] BRANDS, INC 3.63 2031/3/15	0.10	N/A
FREEDOM MORTGAGE HOLDINGS 9.13 2031/5/15	0.10	N/A
FERTITTA ENTERTAINMENT LL 4.63 2029/1/15	0.10	N/A
GENESIS ENERGY, L.P. 7.88 2032/5/15	0.10	N/A
CAESARS ENTERTAINMENT, IN 6.5 2032/2/15	0.10	N/A
CHS/COMMUNITY HEALTH SYST 6.13 2030/4/1	0.10	N/A
GOODYEAR TIRE & RUBBER CO 5.25 2031/4/30	0.10	N/A
GOODYEAR TIRE & RUBBER CO 4.88 2027/3/15	0.10	N/A
GRAY TELEVISION, INC. 10.5 2029/7/15	0.10	N/A
HILCORP ENERGY I, L.P. 6 2031/2/1	0.10	N/A
CINEMARK USA, INC. 5.25 2028/7/15	0.10	N/A
CITGO PETROLEUM CORPORATI 6.38 2026/6/15	0.10	N/A
COMMSCOPE, INC. 8.25 2027/3/1	0.10	N/A
CSC HOLDINGS, LLC 5.75 2030/1/15	0.10	N/A
CALPINE CORPORATION 4.63 2029/2/1	0.10	N/A
CROWN AMERICAS LLC 4.75 2026/2/1	0.10	N/A
BUCKEYE PARTNERS, L.P. 4.5 2028/3/1	0.10	N/A
AMWINS GROUP, INC. 4.88 2029/6/30	0.10	N/A
ASCENT RESOURCES UTICA HO 5.88 2029/6/30	0.10	N/A
ASSUREDPARTNERS, INC. 5.63 2029/1/15	0.10	N/A
1011778 B.C. UNLIMITED LI 4.38 2028/1/15	0.10	N/A
BAUSCH HEALTH COMPANIES I 6.25 2029/2/15	0.10	N/A
TRAVEL + LEISURE CO. 4.5 2029/12/1	0.10	N/A
SMYRNA READY MIX CONCRETE 6 2028/11/1	0.10	N/A
SIRIUS XM RADIO INC. 5.5 2029/7/1	0.10	N/A
LEVEL 3 FINANCING, INC. 4.88 2029/6/15	0.10	N/A
KAISER ALUMINUM CORPORATI 4.5 2031/6/1	0.10	N/A
LAMAR MEDIA CORP. 3.63 2031/1/15	0.10	N/A
MICHAELS COMPANIES, INC. 5.25 2028/5/1	0.10	N/A
MERCER INTERNATIONAL INC. 5.13 2029/2/1	0.10	N/A
LIGHT AND WONDER INTERNAT 7 2028/5/15	0.09	N/A
LIGHT AND WONDER INTERNAT 7.25 2029/11/15	0.09	N/A
LABL, INC. 10.5 2027/7/15	0.09	N/A
LIVE NATION ENTERTAINMENT 3.75 2028/1/15	0.09	N/A
NEWS CORPORATION 5.13 2032/2/15	0.09	N/A
PENNYMAC FINANCIAL SERVIC 5.75 2031/9/15	0.09	N/A
PIKE CORPORATION 8.63 2031/1/31	0.09	N/A
TRANSOCEAN INC. 8.25 2029/5/15	0.09	N/A
ROYAL CARIBBEAN CRUISES L 3.7 2028/3/15	0.09	N/A
SUNOCO LP 6 2027/4/15	0.09	N/A
UNITI GROUP INC. 6.5 2029/2/15	0.09	N/A
BUCKEYE PARTNERS, L.P. 4.13 2027/12/1	0.09	N/A
BOMBARDIER INC. 7 2032/6/1	0.09	N/A
ARCHES BUYER INC 4.25 2028/6/1	0.09	N/A
BOYD GAMING CORPORATION 4.75 2031/6/15	0.09	N/A
CHURCHILL DOWNS INCORPORA 5.5 2027/4/1	0.09	N/A
HOWARD HUGHES CORPORATION 5.38 2028/8/1	0.09	N/A
GRAY TELEVISION, INC. 5.38 2031/11/15	0.09	N/A
ICAHN ENTERPRISES L.P. 9.75 2029/1/15	0.09	N/A
IHEARTCOMMUNICATIONS, INC 8.38 2027/5/1	0.08	N/A
GRAY TELEVISION, INC. 4.75 2030/10/15	0.08	N/A
CARVANA CO. 12 2028/12/1	0.08	N/A
DIVERSIFIED HEALTHCARE TR 4.38 2031/3/1	0.08	N/A
NATIONSTAR MORTGAGE HOLDI 6 2027/1/15	0.08	N/A
COINBASE GLOBAL, INC. 3.38 2028/10/1	0.08	N/A
AMERICAN AXLE & MANUFACTU 5 2029/10/1	0.08	N/A
ARCHROCK PARTNERS, L.P. 6.88 2027/4/1	0.08	N/A
VIASAT, INC 6.5 2028/7/15	0.08	N/A
UNIVISION COMMUNICATIONS 4.5 2029/5/1	0.08	N/A
UNITED RENTALS (NORTH AME 3.75 2032/1/15	0.08	N/A
SERVICE CORPORATION INTER 4.63 2027/12/15	0.08	N/A
POST HOLDINGS, INC. 5.63 2028/1/15	0.08	N/A
ONEMAIN FINANCE CORPORATI 3.5 2027/1/15	0.08	N/A
LEVEL 3 FINANCING, INC. 4.5 2030/4/1	0.08	N/A
NORDSTROM, INC. 4.25 2031/8/1	0.08	N/A
IRON MOUNTAIN INFORMATION 5 2032/7/15	0.08	N/A
MOLINA HEALTHCARE, INC. 3.88 2030/11/15	0.08	N/A
NOVA CHEMICALS CORPORATIO 9 2030/2/15	0.08	N/A
NORTHERN OIL AND GAS, INC 8.13 2028/3/1	0.07	N/A
NRG ENERGY, INC. 5.25 2029/6/15	0.07	N/A
NUSTAR LOGISTICS, L.P. 5.63 2027/4/28	0.07	N/A
OLIN CORPORATION 5.13 2027/9/15	0.07	N/A
ONEMAIN FINANCE CORPORATI 7.13 2031/11/15	0.07	N/A
ONEMAIN FINANCE CORPORATI 7.88 2030/3/15	0.07	N/A
ONEMAIN FINANCE CORPORATI 9 2029/1/15	0.07	N/A
CLARIOS GLOBAL LP 6.75 2028/5/15	0.07	N/A
PRIME SECURITY SERVICES B 5.75 2026/4/15	0.07	N/A
ROYAL CARIBBEAN CRUISES L 5.38 2027/7/15	0.07	N/A
RHP HOTEL PROPERTIES, LP 4.75 2027/10/15	0.07	N/A
SM ENERGY COMPANY 6.5 2028/7/15	0.07	N/A
TRANSOCEAN TITAN FINANCIN 8.38 2028/2/1	0.07	N/A
SINCLAIR TELEVISION GROUP 4.13 2030/12/1	0.07	N/A
STATION CASINOS LLC 4.5 2028/2/15	0.07	N/A
TRANSDIGM INC. 6.38 2029/3/1	0.07	N/A
SUMMIT MATERIALS, LLC 7.25 2031/1/15	0.07	N/A
SEAGATE HDD CAYMAN 4.88 2027/6/1	0.07	N/A
SPIRIT AEROSYSTEMS, INC. 9.75 2030/11/15	0.07	N/A
SPIRIT AEROSYSTEMS, INC. 4.6 2028/6/15	0.07	N/A
VENTURE GLOBAL CALCASIEU 6.25 2030/1/15	0.07	N/A
VIASAT, INC 5.63 2027/4/15	0.07	N/A
VISTRA OPERATIONS COMPANY 5.5 2026/9/1	0.07	N/A
VISTAJET MALTA FINANCE P. 9.5 2028/6/1	0.07	N/A
TRAVEL + LEISURE CO. 6 2027/4/1	0.07	N/A
AG TTMT ESCROW ISSUER LLC 8.63 2027/9/30	0.07	N/A
OSAIC HOLDINGS, INC. 10.75 2027/8/1	0.07	N/A
ALLIANT HOLDINGS INTERMED 6.75 2028/4/15	0.07	N/A
BATH & BODY WORKS, INC. 6.63 2030/10/1	0.07	N/A
NATIONSTAR MORTGAGE HOLDI 5.75 2031/11/15	0.07	N/A
CITGO PETROLEUM CORPORATI 8.38 2029/1/15	0.07	N/A
CALPINE CORPORATION 5.13 2028/3/15	0.07	N/A
BROOKFIELD RESIDENTIAL PR 6.25 2027/9/15	0.07	N/A
CROWN AMERICAS LLC 5.25 2030/4/1	0.07	N/A
ENTEGRIS, INC. 5.95 2030/6/15	0.07	N/A
EDGEWELL PERSONAL CARE CO 4.13 2029/4/1	0.07	N/A
EDGEWELL PERSONAL CARE CO 5.5 2028/6/1	0.07	N/A
DELEK LOGISTICS PARTNERS, 8.63 2029/3/15	0.07	N/A
FERRELLGAS, L.P. 5.88 2029/4/1	0.07	N/A
HANESBRANDS INC. 9 2031/2/15	0.07	N/A
HESS MIDSTREAM OPERATIONS 5.5 2030/10/15	0.07	N/A
HILCORP ENERGY I, L.P. 6.88 2034/5/15	0.07	N/A
HILCORP ENERGY I, L.P. 8.38 2033/11/1	0.07	N/A
IRON MOUNTAIN INCORPORATE 4.88 2029/9/15	0.07	N/A
IRON MOUNTAIN INCORPORATE 5 2028/7/15	0.07	N/A
HILTON DOMESTIC OPERATING 5.88 2029/4/1	0.07	N/A
HOLOGIC, INC. 4.63 2028/2/1	0.07	N/A
XPO, INC. 7.13 2032/2/1	0.07	N/A
UNITED STATES STEEL CORPO 6.88 2029/3/1	0.06	N/A
ANYWHERE REAL ESTATE GROU 5.75 2029/1/15	0.06	N/A
GRAHAM PACKAGING COMPANY 7.13 2028/8/15	0.06	N/A
FREEDOM MORTGAGE CORPORAT 12 2028/10/1	0.06	N/A
FRONTIER COMMUNICATIONS H 8.63 2031/3/15	0.06	N/A
GAP, INC. (THE) 3.63 2029/10/1	0.06	N/A
EQUIPMENTSHARE.COM INC 8.63 2032/5/15	0.06	N/A
DIVERSIFIED HEALTHCARE TR 4.75 2028/2/15	0.06	N/A
DIVERSIFIED HEALTHCARE TR 0 2026/1/15	0.06	N/A
BUILDERS FIRSTSOURCE, INC 5 2030/3/1	0.06	N/A
ADAPTHEALTH, LLC 4.63 2029/8/1	0.06	N/A
TKC HOLDINGS, INC. 6.88 2028/5/15	0.06	N/A
TALLGRASS ENERGY PARTNERS 7.38 2029/2/15	0.06	N/A
PRAIRIE ACQUIROR LP 9 2029/8/1	0.06	N/A
VIASAT, INC 7.5 2031/5/30	0.06	N/A
VISTRA OPERATIONS COMPANY 6.88 2032/4/15	0.06	N/A
STAR PARENT, INC. 9 2030/10/1	0.06	N/A
RHP HOTEL PROPERTIES, LP 7.25 2028/7/15	0.06	N/A
RP ESCROW ISSUER, LLC 5.25 2025/12/15	0.06	N/A
ROBLOX CORPORATION 3.88 2030/5/1	0.06	N/A
REYNOLDS GROUP ISSUER INC 4 2027/10/15	0.06	N/A
NEWELL BRANDS INC. 6.88 2036/4/1	0.06	N/A
OPEN TEXT CORPORATION 3.88 2029/12/1	0.06	N/A
OPEN TEXT HOLDINGS INC 4.13 2031/12/1	0.06	N/A
MOLINA HEALTHCARE, INC. 3.88 2032/5/15	0.06	N/A
MURPHY OIL USA, INC. 3.75 2031/2/15	0.06	N/A
MATCH GROUP HOLDINGS II, 4.63 2028/6/1	0.06	N/A
LABL, INC. 8.25 2029/11/1	0.06	N/A
MADISON IAQ LLC 4.13 2028/6/30	0.06	N/A
LEVEL 3 FINANCING, INC. 4 2031/4/15	0.06	N/A
LEVEL 3 FINANCING, INC. 3.88 2030/10/15	0.05	N/A
LUMEN TECHNOLOGIES, INC. 4.13 2030/4/15	0.05	N/A
LIBERTY MEDIA 8.25 2030/2/1	0.05	N/A
MERCER INTERNATIONAL INC. 12.88 2028/10/1	0.05	N/A
POST HOLDINGS, INC. 6.25 2032/2/15	0.05	N/A
ROCKET MORTGAGE, LLC 2.88 2026/10/15	0.05	N/A
WALGREENS BOOTS ALLIANCE, 3.2 2030/4/15	0.05	N/A
US FOODS, INC. 4.63 2030/6/1	0.05	N/A
THE ADT SECURITY CORPORAT 4.13 2029/8/1	0.05	N/A
ANTERO MIDSTREAM PARTNERS 5.75 2028/1/15	0.05	N/A
BUCKEYE PARTNERS, L.P. 3.95 2026/12/1	0.05	N/A
CLEAR CHANNEL OUTDOOR HOL 7.75 2028/4/15	0.05	N/A
ENDURANCE INTERNATIONAL G 11.75 2028/10/15	0.05	N/A
FRONTIER COMMUNICATIONS H 5.88 2027/10/15	0.05	N/A
ASP UNIFRAX HOLDINGS, INC 5.85 2029/9/30	0.05	N/A
HILCORP ENERGY I, L.P. 6.25 2028/11/1	0.05	N/A
HESS MIDSTREAM OPERATIONS 5.13 2028/6/15	0.05	N/A
HUDSON PACIFIC PROPERTIES 3.95 2027/11/1	0.05	N/A
HUDSON PACIFIC PROPERTIES 4.65 2029/4/1	0.05	N/A
IHEARTCOMMUNICATIONS, INC 4.75 2028/1/15	0.04	N/A
GOODYEAR TIRE & RUBBER CO 5 2026/5/31	0.04	N/A
GOODYEAR TIRE & RUBBER CO 5.63 2033/4/30	0.04	N/A
REWORLD HOLDING CORPORATI 5 2030/9/1	0.04	N/A
CALPINE CORPORATION 5.25 2026/6/1	0.04	N/A
BAUSCH HEALTH COMPANIES I 5.25 2030/1/30	0.04	N/A
ARCHROCK PARTNERS, L.P. 6.25 2028/4/1	0.04	N/A
NCR VOYIX CORPORATION 5.13 2029/4/15	0.04	N/A
US DOLLAR 4.58 2024/11/29	0.04	N/A
SINCLAIR TELEVISION GROUP 5.5 2030/3/1	0.04	N/A
SEALED AIR CORPORATION 7.25 2031/2/15	0.04	N/A
SEAGATE HDD CAYMAN 5.75 2034/12/1	0.04	N/A
PENNYMAC FINANCIAL SERVIC 7.88 2029/12/15	0.04	N/A
NCL FINANCE, LTD. 6.13 2028/3/15	0.03	N/A
TRANSDIGM INC. 4.88 2029/5/1	0.03	N/A
BAUSCH HEALTH COMPANIES I 5 2028/1/30	0.03	N/A
CHEMOURS COMPANY (THE) 5.38 2027/5/15	0.03	N/A
HILTON DOMESTIC OPERATING 4.88 2030/1/15	0.03	N/A
GOODYEAR TIRE & RUBBER CO 9.5 2025/5/31	0.02	N/A
CHEMOURS COMPANY (THE) 4.63 2029/11/15	0.02	N/A
BAUSCH HEALTH COMPANIES I 5 2029/2/15	0.02	N/A
ALLIANT HOLDINGS INTERMED 5.88 2029/11/1	0.02	N/A
VENTURE GLOBAL CALCASIEU 4.13 2031/8/15	0.02	N/A

相關基金

相關ETF

附註：
一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

MoneyDJ理財網		財經知識庫	基金頻道		iQuote	ETF頻道	美股頻道
資訊新聞台股美股港股基金未上市固定收益金融專題報導　個人理財 ETF iQuote 熱門產業多空訊號　財經台	學習技術學院經濟學院選股學院會員中心加入會員查詢密碼個人存摺購物理財商品手機版 +粉絲團	分類研究報告新聞財經百科股票市場市場動態個股情報產業分析國家動態熱門產業總體經濟	財經基金新聞　研究報告國際金融　資訊境內基金　境外基金　搜尋境內\|境外進階搜尋區域搜尋商品搜尋　境內外基金搜尋	排名公會排名週轉率排名基金報酬排行基金評等基金龍虎榜　四四三三趨勢軌跡工具投資藏寶圖	走勢分析多空瞭望銀行匯率市場動態基金總覽市場觀點	ETF介紹 ETF發行公司 ETF基本資料 ETF資金流向 ETF投資策略 ETF相關分析 ETF搜尋區域\|類型進階\|指數 ETF排名漲幅\|跌幅規模\|成交量點閱人氣排行 ETF工具 ETF大車拼 ETF成本評比 ETF主題投資	個股資料基本資料行情報價基本分析排行漲幅排行跌幅排行超買排行超賣排行成交量排行點擊排行查詢次數排行工具 ADR套利選股工具行事曆各類股績效表現