HYFI Alliance Bernstein - AB High Yield ETF
37.22
-0.02 (-0.05%)
Котировка на Aug 27, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 37.24 | Дневной диапазон | 37.20 – 37.31 |
| Диапазон за 52 недели | 36.64 – 38.27 | Объём торгов | 24.18K |
| Средний объём | 43.36K | AUM | $335.0M (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.40% | Доходность (TTM) | 6.65% |
| NAV | 37.06 | Премия/дисконт | +0.43% индикативный |
| Дата запуска | May 12, 2023 | Состав портфеля | 648 |
| Эмитент | Alliance Bernstein | Биржа | AMEX |
| Категория | High Yield Bonds | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 00039J608 | ISIN | US00039J6082 |
| Управление | Активно управляемый (по описанию эмитента) | ||
Об этом ETF
This actively managed Exchange Traded Fund (ETF) strategically invests in higher-yielding corporate bonds issued by U.S. companies. Its central objective is to generate a substantial income stream.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +0.70% | -0.56% | -1.48% | -0.90% | -1.35% | +1.93% | — | — | +1.85% |
| Совокупная доходность | +1.25% | +1.03% | +1.75% | +2.90% | +5.38% | +8.95% | — | — | +8.71% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.40% | Годовые расходы при инвестиции $10 000 | $40.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 22, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 659 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | — | 5.61% | 19.10M | $20.3M |
| 2 | EUR260911 | — | 2.84% | -8.78M | $10.3M |
| 3 | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | — | 1.98% | 6.60M | $7.2M |
| 4 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS… | — | 1.98% | 7.16M | $7.2M |
| 5 | NET OTHER ASSETS | — | 0.89% | 0 | $3.2M |
| 6 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | — | 0.82% | 2.92M | $3.0M |
| 7 | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48… | — | 0.70% | 2.46M | $2.5M |
| 8 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | — | 0.60% | 2.26M | $2.2M |
| 9 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33… | — | 0.56% | 2.02M | $2.0M |
| 10 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29… | — | 0.54% | 1.96M | $2.0M |
| 11 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | — | 0.52% | 1.86M | $1.9M |
| 12 | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | — | 0.52% | 1.90M | $1.9M |
| 13 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28… | — | 0.52% | 1.83M | $1.9M |
| 14 | DISH DBS CORP SR SECURED 144A 12/28 5.75 | — | 0.51% | 1.87M | $1.8M |
| 15 | US FOODS INC COMPANY GUAR 144A 02/29 4.75 | — | 0.50% | 1.84M | $1.8M |
| 16 | FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 | — | 0.50% | 1.84M | $1.8M |
| 17 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30… | — | 0.50% | 1.94M | $1.8M |
| 18 | NCL CORPORATION LTD SR UNSECURED 144A 01/31… | — | 0.49% | 1.86M | $1.8M |
| 19 | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | — | 0.49% | 1.67M | $1.8M |
| 20 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31… | — | 0.48% | 1.77M | $1.7M |
| 21 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31… | — | 0.48% | 1.75M | $1.7M |
| 22 | OLIN CORP SR UNSECURED 02/30 5 | — | 0.48% | 1.78M | $1.7M |
| 23 | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31… | — | 0.47% | 1.71M | $1.7M |
| 24 | TENET HEALTHCARE CORP SR SECURED 06/29 4.25 | — | 0.47% | 1.74M | $1.7M |
| 25 | ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29… | — | 0.47% | 1.74M | $1.7M |
| 26 | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A… | — | 0.46% | 1.70M | $1.7M |
| 27 | CENTENE CORP SR UNSECURED 12/29 4.625 | — | 0.46% | 1.71M | $1.7M |
| 28 | 1261229 BC LTD SR SECURED 144A 04/32 10 | — | 0.46% | 1.61M | $1.7M |
| 29 | HOWDEN UK REFINANCE / US SR SECURED 144A 02/31… | — | 0.46% | 1.69M | $1.7M |
| 30 | CLYDESDALE ACQUISITION SR SECURED 144A 04/29… | — | 0.45% | 1.64M | $1.6M |
| 31 | CENTENE CORP SR UNSECURED 03/31 2.5 | — | 0.45% | 1.88M | $1.6M |
| 32 | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34… | — | 0.45% | 1.53M | $1.6M |
| 33 | JONES DESLAURIERS INSURA SR SECURED 144A 03/30… | — | 0.44% | 1.56M | $1.6M |
| 34 | JEFFERIES FIN LLC / JFIN SR UNSECURED 144A… | — | 0.44% | 1.65M | $1.6M |
| 35 | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | — | 0.44% | 1.62M | $1.6M |
| 36 | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A… | — | 0.44% | 1.66M | $1.6M |
| 37 | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A… | — | 0.44% | 1.61M | $1.6M |
| 38 | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33… | — | 0.43% | 1.56M | $1.6M |
| 39 | LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7 | — | 0.43% | 1.66M | $1.6M |
| 40 | SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32… | — | 0.43% | 1.57M | $1.6M |
| 41 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | — | 0.43% | 2.15M | $1.6M |
| 42 | FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 | — | 0.43% | 1.51M | $1.5M |
| 43 | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | — | 0.43% | 1.57M | $1.5M |
| 44 | CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28… | — | 0.42% | 1.52M | $1.5M |
| 45 | PHOENIX AVIATION CAPITAL SR UNSECURED 144A… | — | 0.42% | 1.44M | $1.5M |
| 46 | PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31… | — | 0.42% | 1.50M | $1.5M |
| 47 | MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | — | 0.41% | 1.49M | $1.5M |
| 48 | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29… | — | 0.41% | 1.47M | $1.5M |
| 49 | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | — | 0.41% | 1.47M | $1.5M |
| 50 | MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4 | — | 0.41% | 1.52M | $1.5M |
| 51 | TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A… | — | 0.40% | 1.48M | $1.5M |
| 52 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.7 | — | 0.40% | 1.37M | $1.5M |
| 53 | GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | — | 0.40% | 1.43M | $1.5M |
| 54 | GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 | — | 0.40% | 1.45M | $1.4M |
| 55 | GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 | — | 0.40% | 1.45M | $1.4M |
| 56 | ABC SUPPLY CO INC SR SECURED 144A 01/28 4 | — | 0.40% | 1.45M | $1.4M |
| 57 | ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29… | — | 0.39% | 1.36M | $1.4M |
| 58 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31… | — | 0.39% | 1.42M | $1.4M |
| 59 | CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 | — | 0.39% | 1.36M | $1.4M |
| 60 | BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | — | 0.39% | 1.39M | $1.4M |
| 61 | BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | — | 0.38% | 1.26M | $1.4M |
| 62 | WHIRLPOOL CORP SR UNSECURED 06/30 6.125 | — | 0.38% | 1.48M | $1.4M |
| 63 | SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25 | — | 0.38% | 1.43M | $1.4M |
| 64 | EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32… | — | 0.38% | 1.34M | $1.4M |
| 65 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | — | 0.38% | 1.35M | $1.4M |
| 66 | INTESA SANPAOLO SPA SUBORDINATED 144A 06/37 VAR | — | 0.38% | 1.38M | $1.4M |
| 67 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | — | 0.37% | 1.37M | $1.4M |
| 68 | 1011778 BC / NEW RED FIN SECURED 144A 01/28… | — | 0.37% | 1.36M | $1.3M |
| 69 | SEKISUI HOUSE US COMPANY GUAR 01/43 6 | — | 0.37% | 1.51M | $1.3M |
| 70 | MELCO RESORTS FINANCE SR UNSECURED 144A 12/29… | — | 0.37% | 1.38M | $1.3M |
| 71 | SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A… | — | 0.37% | 1.38M | $1.3M |
| 72 | GAP INC/THE COMPANY GUAR 144A 10/29 3.625 | — | 0.37% | 1.42M | $1.3M |
| 73 | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A… | — | 0.37% | 1.37M | $1.3M |
| 74 | WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | — | 0.36% | 1.29M | $1.3M |
| 75 | RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28… | — | 0.36% | 1.30M | $1.3M |
| 76 | ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 | — | 0.36% | 1.58M | $1.3M |
| 77 | HARBOUR ENERGY FINANCE 2 COMPANY GUAR 144A… | — | 0.36% | 1.29M | $1.3M |
| 78 | TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25 | — | 0.36% | 1.30M | $1.3M |
| 79 | SPECIALTY BUILDING PRODU SR SECURED 144A 10/29… | — | 0.35% | 1.33M | $1.3M |
| 80 | CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR | — | 0.35% | 1.28M | $1.3M |
| 81 | PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32… | — | 0.35% | 1.39M | $1.3M |
| 82 | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31… | — | 0.35% | 1.22M | $1.3M |
| 83 | DISH DBS CORP SR SECURED 144A 12/26 5.25 | — | 0.35% | 1.28M | $1.3M |
| 84 | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30… | — | 0.35% | 1.36M | $1.3M |
| 85 | UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.25 | — | 0.35% | 1.55M | $1.3M |
| 86 | ESAB CORP COMPANY GUAR 144A 04/29 6.25 | — | 0.34% | 1.23M | $1.2M |
| 87 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A… | — | 0.34% | 1.25M | $1.2M |
| 88 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29… | — | 0.34% | 1.26M | $1.2M |
| 89 | NAVIENT CORP SR UNSECURED 08/33 5.625 | — | 0.34% | 1.44M | $1.2M |
| 90 | MGM RESORTS INTL COMPANY GUAR 09/29 6.125 | — | 0.33% | 1.20M | $1.2M |
| 91 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32… | — | 0.33% | 1.13M | $1.2M |
| 92 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31… | — | 0.33% | 1.27M | $1.2M |
| 93 | CARVANA CO SR SECURED 144A 06/31 9 | — | 0.33% | 1.09M | $1.2M |
| 94 | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | — | 0.33% | 1.26M | $1.2M |
| 95 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31… | — | 0.33% | 1.21M | $1.2M |
| 96 | DEALER TIRE FINANCIAL LL SR UNSECURED 144A… | — | 0.32% | 1.19M | $1.2M |
| 97 | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29… | — | 0.32% | 1.18M | $1.2M |
| 98 | EMBECTA CORP SR SECURED 144A 02/30 5 | — | 0.32% | 1.38M | $1.2M |
| 99 | ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | — | 0.30% | 1.08M | $1.1M |
| 100 | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32… | — | 0.30% | 1.08M | $1.1M |
| 101 | CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 | — | 0.30% | 1.09M | $1.1M |
| 102 | COX COMMUNICATIONS INC COMPANY GUAR 144A 09/34… | — | 0.30% | 1.17M | $1.1M |
| 103 | CELANESE US HOLDINGS LLC COMPANY GUAR 07/32… | — | 0.30% | 1.03M | $1.1M |
| 104 | STAPLES INC SR SECURED 144A 09/29 10.75 | — | 0.29% | 1.12M | $1.1M |
| 105 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | — | 0.29% | 1.24M | $1.1M |
| 106 | HILTON GRAND VAC LLC/INC SR UNSECURED 144A… | — | 0.29% | 1.09M | $1.1M |
| 107 | BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | — | 0.29% | 1.01M | $1.1M |
| 108 | SM ENERGY CO COMPANY GUAR 144A 08/29 6.75 | — | 0.29% | 1.03M | $1.1M |
| 109 | WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625 | — | 0.29% | 1.09M | $1.0M |
| 110 | NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.625 | — | 0.29% | 1.04M | $1.0M |
| 111 | ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | — | 0.29% | 1.02M | $1.0M |
| 112 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28… | — | 0.29% | 1.03M | $1.0M |
| 113 | ALLY FINANCIAL INC SUBORDINATED 01/40 VAR | — | 0.29% | 1.05M | $1.0M |
| 114 | GOEASY LTD SR UNSECURED 144A 07/29 7.625 | — | 0.28% | 1.07M | $1.0M |
| 115 | ATHENAHEALTH GROUP INC SR SECURED 144A 02/32 7.5 | — | 0.28% | 1.00M | $1.0M |
| 116 | VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8 | — | 0.27% | 972.00K | $971.7K |
| 117 | ADT SEC CORP SR SECURED 144A 08/29 4.125 | — | 0.27% | 1.01M | $970.7K |
| 118 | ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31… | — | 0.27% | 928.00K | $965.4K |
| 119 | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A… | — | 0.27% | 1.05M | $963.3K |
| 120 | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33… | — | 0.26% | 782.00K | $957.0K |
| 121 | BLUE RACER MID LLC/FINAN SR UNSECURED 144A… | — | 0.26% | 920.00K | $947.7K |
| 122 | NFE BRAZIL FINANCING LTD COMPANY GUAR 144A… | — | 0.26% | 1.07M | $947.5K |
| 123 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A… | — | 0.26% | 996.00K | $946.9K |
| 124 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | — | 0.26% | 896.00K | $931.7K |
| 125 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32… | — | 0.25% | 864.00K | $917.4K |
| 126 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A… | — | 0.25% | 950.00K | $917.3K |
| 127 | FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A… | — | 0.25% | 860.00K | $907.8K |
| 128 | PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6 | — | 0.25% | 918.00K | $902.1K |
| 129 | DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29… | — | 0.25% | 857.00K | $890.9K |
| 130 | BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29… | — | 0.24% | 858.00K | $877.7K |
| 131 | CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75 | — | 0.24% | 848.00K | $867.4K |
| 132 | SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 | — | 0.24% | 833.00K | $859.9K |
| 133 | STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7 | — | 0.24% | 876.00K | $859.0K |
| 134 | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28… | — | 0.24% | 865.00K | $853.9K |
| 135 | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | — | 0.24% | 832.00K | $852.7K |
| 136 | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31… | — | 0.23% | 846.00K | $850.2K |
| 137 | STANDARD BUILDING SOLUTI COMPANY GUAR 144A… | — | 0.23% | 867.00K | $840.3K |
| 138 | ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32… | — | 0.23% | 834.00K | $838.5K |
| 139 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32… | — | 0.23% | 861.00K | $834.6K |
| 140 | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | — | 0.23% | 805.00K | $828.9K |
| 141 | FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 | — | 0.23% | 837.00K | $822.8K |
| 142 | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30… | — | 0.23% | 836.00K | $816.4K |
| 143 | TENNECO INC SR SECURED 144A 11/28 8 | — | 0.23% | 814.00K | $816.0K |
| 144 | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31… | — | 0.23% | 814.00K | $815.9K |
| 145 | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | — | 0.22% | 746.00K | $813.3K |
| 146 | NEPTUNE BIDCO US INC 2026 USD TERM LOAN B | — | 0.22% | 810.00K | $806.8K |
| 147 | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4 | — | 0.22% | 822.00K | $801.5K |
| 148 | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28… | — | 0.22% | 798.00K | $785.8K |
| 149 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45… | — | 0.22% | 823.00K | $784.3K |
| 150 | SYNCHRONY FINANCIAL JR SUBORDINA 12/99 VAR | — | 0.22% | 793.00K | $782.3K |
| 151 | WR GRACE HOLDING LLC SR SECURED 144A 08/33 7 | — | 0.21% | 799.00K | $774.6K |
| 152 | ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125 | — | 0.21% | 822.00K | $774.4K |
| 153 | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28… | — | 0.21% | 778.00K | $764.6K |
| 154 | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | — | 0.21% | 725.00K | $762.1K |
| 155 | FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A… | — | 0.21% | 764.00K | $750.9K |
| 156 | VAR ENERGI ASA SR UNSECURED 144A 05/35 6.5 | — | 0.21% | 719.00K | $749.2K |
| 157 | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | — | 0.21% | 800.00K | $749.2K |
| 158 | ECHOSTAR CORP SR SECURED 11/29 10.75 | — | 0.21% | 689.38K | $744.5K |
| 159 | CHAMPION IRON CANADA INC COMPANY GUAR 144A… | — | 0.21% | 727.00K | $741.9K |
| 160 | METHANEX US OPERATIONS COMPANY GUAR 144A 03/32… | — | 0.20% | 725.00K | $737.3K |
| 161 | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | — | 0.20% | 816.00K | $736.5K |
| 162 | ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29… | — | 0.20% | 1.27M | $735.5K |
| 163 | SNF GROUP SACA SR UNSECURED 144A 03/31 5.626 | — | 0.20% | 723.00K | $729.4K |
| 164 | EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | — | 0.20% | 777.00K | $728.3K |
| 165 | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | — | 0.20% | 790.00K | $716.2K |
| 166 | US DOLLAR | — | 0.20% | 714.54K | $714.5K |
| 167 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A… | — | 0.19% | 729.00K | $701.6K |
| 168 | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 | — | 0.19% | 796.00K | $697.7K |
| 169 | GRAY MEDIA INC SECURED 144A 07/32 9.625 | — | 0.19% | 676.00K | $695.5K |
| 170 | TRANSDIGM INC SR SECURED 144A 08/28 6.75 | — | 0.19% | 690.00K | $695.3K |
| 171 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35 | — | 0.19% | 663.00K | $689.3K |
| 172 | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | — | 0.19% | 707.00K | $688.3K |
| 173 | YONDR JK 1 LLC SR SECURED 144A 06/31 6.875 | — | 0.19% | 739.00K | $686.4K |
| 174 | PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75 | — | 0.19% | 715.00K | $685.7K |
| 175 | PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27… | — | 0.19% | 696.00K | $684.3K |
| 176 | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31… | — | 0.19% | 705.00K | $675.6K |
| 177 | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | — | 0.19% | 664.00K | $675.4K |
| 178 | EMERGENT BIOSOLUTIONS COMPANY GUAR 144A 08/28… | — | 0.19% | 747.00K | $675.1K |
| 179 | ARETEC GROUP INC SR SECURED 144A 08/30 10 | — | 0.19% | 640.00K | $673.8K |
| 180 | LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 | — | 0.18% | 632.00K | $665.0K |
| 181 | SKEENA RESOURCES LIMITED SR SECURED 144A 04/31… | — | 0.18% | 630.00K | $665.0K |
| 182 | SUNOCO LP SR UNSECURED 144A 05/30 4.625 | — | 0.18% | 682.00K | $660.5K |
| 183 | SUNOCO LP SR UNSECURED 144A 08/32 6.625 | — | 0.18% | 650.00K | $660.3K |
| 184 | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A… | — | 0.18% | 668.00K | $659.3K |
| 185 | VM CONSOLIDATED INC 2025 TERM LOAN | — | 0.18% | 682.42K | $656.8K |
| 186 | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | — | 0.18% | 630.00K | $656.4K |
| 187 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31… | — | 0.18% | 663.00K | $655.1K |
| 188 | BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 | — | 0.18% | 622.00K | $648.7K |
| 189 | MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 | — | 0.18% | 642.00K | $640.5K |
| 190 | DISH DBS CORP COMPANY GUAR 06/29 5.125 | — | 0.18% | 687.00K | $633.8K |
| 191 | SABRE GLBL INC SR SECURED 144A 07/30 11.125 | — | 0.17% | 648.00K | $629.6K |
| 192 | NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75 | — | 0.17% | 640.00K | $627.1K |
| 193 | QXO, INC. SERIES C PREFERRED STOCK PRIVATE… | — | 0.17% | 68 | $623.2K |
| 194 | BLUE RACER MID LLC/FINAN SR UNSECURED 144A… | — | 0.17% | 605.00K | $621.4K |
| 195 | LCPR SR SECURED FIN DAC SR SECURED 144A 10/27… | — | 0.17% | 1.07M | $620.7K |
| 196 | SOCIETE GENERALE SUBORDINATED 144A 01/53 7.367 | — | 0.17% | 600.00K | $611.9K |
| 197 | MGM RESORTS INTL COMPANY GUAR 04/32 6.5 | — | 0.17% | 608.00K | $606.9K |
| 198 | ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | — | 0.17% | 617.00K | $605.6K |
| 199 | ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.125 | — | 0.17% | 602.00K | $603.9K |
| 200 | UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | — | 0.17% | 600.00K | $602.5K |
| 201 | INEOS QUATTRO HOLDINGS UK LTD 2023 USD 1ST LIEN… | — | 0.17% | 724.94K | $602.0K |
| 202 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | — | 0.17% | 610.00K | $600.8K |
| 203 | ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28… | — | 0.16% | 600.00K | $591.5K |
| 204 | PACIFICORP 1ST MORTGAGE 04/36 5.8 | — | 0.16% | 585.00K | $587.0K |
| 205 | VIRTUSA CORP SR UNSECURED 144A 12/28 7.125 | — | 0.16% | 660.00K | $585.9K |
| 206 | PERATON CORP TERM LOAN B | — | 0.16% | 609.00K | $575.5K |
| 207 | INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 | — | 0.16% | 591.00K | $572.3K |
| 208 | SINCLAIR TELEVISION GROU SR SECURED 144A 02/33… | — | 0.15% | 535.00K | $556.2K |
| 209 | ALTICE FRANCE SA SR SECURED 144A 07/32 6.875 | — | 0.15% | 564.02K | $552.4K |
| 210 | ASURION LLC 2026 TERM LOAN B14 | — | 0.15% | 572.98K | $548.6K |
| 211 | HILTON GRAND VAC LLC/INC COMPANY GUAR 144A… | — | 0.15% | 592.00K | $548.2K |
| 212 | METROPOLIS TECHNOLOGIES INC 2025 TERM LOAN B | — | 0.15% | 557.10K | $546.7K |
| 213 | MH SUB I LLC 2023 TERM LOAN | — | 0.15% | 541.08K | $534.5K |
| 214 | GARDA WORLD SECURITY SR UNSECURED 144A 08/32… | — | 0.15% | 518.00K | $529.9K |
| 215 | COREWEAVE INC COMPANY GUAR 144A 07/32 8.5 | — | 0.15% | 501.00K | $528.1K |
| 216 | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32… | — | 0.14% | 500.00K | $516.5K |
| 217 | GBP261015 | — | 0.14% | -376.55K | $513.3K |
| 218 | GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33… | — | 0.14% | 500.00K | $513.1K |
| 219 | BPCE SA SUBORDINATED 144A 01/35 VAR | — | 0.14% | 500.00K | $510.1K |
| 220 | CVS HEALTH CORP JR SUBORDINA 03/55 VAR | — | 0.14% | 495.00K | $509.4K |
| 221 | CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29… | — | 0.14% | 540.00K | $506.6K |
| 222 | BOOTS GROUP FINCO LP SR SECURED 144A 08/32 5.375 | — | 0.14% | 421.00K | $502.0K |
| 223 | MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 | — | 0.14% | 483.00K | $500.5K |
| 224 | ALTICE FRANCE SA SR SECURED 144A 10/30 6.875 | — | 0.14% | 506.86K | $498.3K |
| 225 | SUNOCO LP COMPANY GUAR 144A 03/31 5.625 | — | 0.14% | 500.00K | $497.0K |
| 226 | VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B | — | 0.14% | 492.86K | $495.8K |
| 227 | BOXER PARENT COMPANY INC 2025 USD TERM LOAN B | — | 0.14% | 524.71K | $493.2K |
| 228 | WESTJET ALB PARTNERSHIP SR SECURED 144A 02/31 8 | — | 0.14% | 517.00K | $491.5K |
| 229 | SEALED AIR CORP SR SECURED 144A 07/33 6.875 | — | 0.14% | 500.00K | $488.8K |
| 230 | CARRIX INC SR SECURED 144A 08/33 6.125 | — | 0.13% | 485.00K | $484.4K |
| 231 | BARCLAYS PLC SR UNSECURED 02/36 VAR | — | 0.13% | 482.00K | $481.7K |
| 232 | ALTICE FRANCE SA SR SECURED 144A 04/32 6.5 | — | 0.13% | 487.81K | $474.7K |
| 233 | NAVIENT CORP SR UNSECURED 03/31 11.5 | — | 0.13% | 442.00K | $474.2K |
| 234 | SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 05/33… | — | 0.13% | 412.00K | $471.6K |
| 235 | ORGANON + CO/ORGANON FOR COMPANY GUAR 144A… | — | 0.13% | 440.00K | $470.3K |
| 236 | FORTESCUE TREASURY PTY L COMPANY GUAR 144A… | — | 0.13% | 472.00K | $467.8K |
| 237 | TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | — | 0.13% | 478.00K | $461.3K |
| 238 | GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 | — | 0.13% | 469.00K | $461.1K |
| 239 | PUG LLC 2024 EXTENDED TERM LOAN B | — | 0.13% | 458.98K | $459.6K |
| 240 | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31… | — | 0.13% | 445.00K | $458.8K |
| 241 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33… | — | 0.13% | 448.00K | $456.3K |
| 242 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A… | — | 0.13% | 446.00K | $454.4K |
| 243 | IQVIA INC COMPANY GUAR 144A 06/33 4.625 | — | 0.12% | 386.00K | $452.2K |
| 244 | MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/33… | — | 0.12% | 466.00K | $451.3K |
| 245 | ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29… | — | 0.12% | 438.00K | $448.9K |
| 246 | RACKSPACE FINANCE LLC SR SECURED 144A 05/28 3.5 | — | 0.12% | 526.14K | $447.3K |
| 247 | MKS INC COMPANY GUAR 144A 02/34 4.25 | — | 0.12% | 389.00K | $442.7K |
| 248 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32… | — | 0.12% | 430.00K | $441.3K |
| 249 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | — | 0.12% | 487.00K | $440.5K |
| 250 | QTS CT / QTS TRS CT LLC SR SECURED 144A 09/31… | — | 0.12% | 444.00K | $437.3K |
| 251 | MJH HEALTHCARE HOLDINGS LLC 2025 FUNGIBLE ADD… | — | 0.12% | 458.85K | $437.1K |
| 252 | LCPR LOAN FINANCING LLC 2021 TERM LOAN B | — | 0.12% | 750.00K | $436.4K |
| 253 | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | — | 0.12% | 429.26K | $427.9K |
| 254 | BANCO SANTANDER SA SUBORDINATED 08/33 6.921 | — | 0.12% | 400.00K | $425.8K |
| 255 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29… | — | 0.12% | 438.00K | $423.0K |
| 256 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A… | — | 0.12% | 419.00K | $422.5K |
| 257 | BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 | — | 0.12% | 410.00K | $421.2K |
| 258 | POLARIS NEWCO, LLC USD TERM LOAN B | — | 0.12% | 465.51K | $421.0K |
| 259 | PODS LLC SR SECURED 144A 05/31 8.75 | — | 0.12% | 444.00K | $420.8K |
| 260 | KAPLA HOLDING SAS SR SECURED 144A 04/31 5 | — | 0.12% | 359.00K | $420.7K |
| 261 | ECHOSTAR CORP SR SECURED 11/30 6.75 | — | 0.12% | 414.29K | $419.3K |
| 262 | INSULET CORPORATION SR UNSECURED 144A 04/33 6.5 | — | 0.12% | 414.00K | $419.2K |
| 263 | STANDARD BUILDING SOLUTI SR UNSECURED 144A… | — | 0.12% | 415.00K | $417.9K |
| 264 | CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4 | — | 0.12% | 425.00K | $416.5K |
| 265 | BIFFA GROUP HOLDINGS LTD SR SECURED 144A 06/31… | — | 0.11% | 358.00K | $416.0K |
| 266 | CAMELOT RETURN MERGER SU SR SECURED 144A 08/28… | — | 0.11% | 798.00K | $415.0K |
| 267 | WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | — | 0.11% | 417.00K | $412.3K |
| 268 | GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 | — | 0.11% | 408.00K | $408.2K |
| 269 | GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29… | — | 0.11% | 400.00K | $406.7K |
| 270 | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29… | — | 0.11% | 423.00K | $405.9K |
| 271 | VOLTAGRID LLC SECURED 144A 11/30 7.375 | — | 0.11% | 400.00K | $403.9K |
| 272 | DARKTRACE PLC 1ST LIEN TERM LOAN | — | 0.11% | 427.83K | $400.1K |
| 273 | IQVIA INC COMPANY GUAR 144A 10/26 5 | — | 0.11% | 400.00K | $399.9K |
| 274 | MH SUB I LLC 2021 2ND LIEN TERM LOAN | — | 0.11% | 410.00K | $399.8K |
| 275 | ROLLER BEARING CO OF AME SR UNSECURED 144A… | — | 0.11% | 408.00K | $398.2K |
| 276 | NEXUS BUYER LLC 2025 2ND LIEN TERM LOAN B | — | 0.11% | 410.00K | $397.4K |
| 277 | FERTITTA ENTERTAINMENT SR SECURED 144A 01/29… | — | 0.11% | 404.00K | $394.1K |
| 278 | INEOS FINANCE PLC SR SECURED 144A 03/31 7.25 | — | 0.11% | 355.00K | $392.5K |
| 279 | LIBERTY TIRE RECYCL HOLDCO LLC 2025 TERM LOAN | — | 0.11% | 389.02K | $389.0K |
| 280 | FIVE POINT OPERATING CO COMPANY GUAR 144A 10/30… | — | 0.11% | 378.00K | $388.2K |
| 281 | GRUPPO SAN DONATO SPA SR SECURED 144A 10/31 6.5 | — | 0.11% | 335.00K | $384.0K |
| 282 | PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 | — | 0.11% | 357.00K | $382.5K |
| 283 | CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75 | — | 0.10% | 377.00K | $379.4K |
| 284 | STANDARD BUILDING SOLUTI SR UNSECURED 144A… | — | 0.10% | 380.00K | $377.9K |
| 285 | SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B | — | 0.10% | 396.89K | $377.8K |
| 286 | CLOVER HOLDINGS 2 LLC FIXED TERM LOAN B | — | 0.10% | 396.98K | $377.8K |
| 287 | LCPR SR SECURED FIN DAC SR SECURED 144A 07/29… | — | 0.10% | 654.00K | $377.4K |
| 288 | TULIP HOLDCO DE LLC USD TERM LOAN B | — | 0.10% | 370.00K | $371.4K |
| 289 | SNAP INC COMPANY GUAR 144A 03/34 6.875 | — | 0.10% | 377.00K | $369.9K |
| 290 | GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9 | — | 0.10% | 358.00K | $367.9K |
| 291 | SYNECHRON INC TERM LOAN B | — | 0.10% | 390.00K | $367.6K |
| 292 | GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.625 | — | 0.10% | 382.00K | $367.2K |
| 293 | TEAMSYSTEM SPA SR SECURED 144A 07/31 5 | — | 0.10% | 322.00K | $365.0K |
| 294 | GRIFOLS SA COMPANY GUAR REGS 10/28 3.875 | — | 0.10% | 312.00K | $362.3K |
| 295 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | — | 0.10% | 363.00K | $362.1K |
| 296 | GOEASY LTD COMPANY GUAR 144A 05/30 6.875 | — | 0.10% | 398.00K | $362.0K |
| 297 | DEUTSCHE BANK NY SUBORDINATED 01/32 VAR | — | 0.10% | 387.00K | $357.9K |
| 298 | DIRECTV FINANCING LLC SR SECURED 144A 02/30… | — | 0.10% | 347.00K | $354.5K |
| 299 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | — | 0.10% | 357.00K | $353.9K |
| 300 | SOCIETE GENERALE 144A 04/37 VAR | — | 0.10% | 370.00K | $353.6K |
| 301 | PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.25 | — | 0.10% | 342.00K | $351.7K |
| 302 | MITER BRAND / MIWD BORR SR SECURED 144A 04/32… | — | 0.10% | 353.00K | $349.2K |
| 303 | RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31… | — | 0.10% | 337.00K | $348.5K |
| 304 | KEDRION SPA SR SECURED 144A 09/29 6.5 | — | 0.10% | 350.00K | $347.6K |
| 305 | MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31… | — | 0.10% | 387.00K | $347.5K |
| 306 | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | — | 0.10% | 366.00K | $344.8K |
| 307 | CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375 | — | 0.09% | 334.00K | $341.9K |
| 308 | SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 | — | 0.09% | 352.00K | $341.6K |
| 309 | ORACLE CORP SR UNSECURED 09/55 5.95 | — | 0.09% | 435.00K | $341.1K |
| 310 | CARVANA CO SR SECURED 144A 06/30 9 | — | 0.09% | 327.59K | $337.4K |
| 311 | EW SCRIPPS CO SECURED 144A 08/30 9.875 | — | 0.09% | 363.00K | $333.8K |
| 312 | HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30… | — | 0.09% | 322.00K | $332.7K |
| 313 | YUM BRANDS INC SR UNSECURED 03/31 3.625 | — | 0.09% | 355.00K | $328.8K |
| 314 | LLOYDS BANKING GROUP PLC SUBORDINATED 06/36 VAR | — | 0.09% | 327.00K | $328.5K |
| 315 | PM GENERAL PURCHASER LLC SR SECURED 144A 10/28… | — | 0.09% | 419.00K | $327.6K |
| 316 | GEE AUTOMOTIVE HOLDINGS COMPANY GUAR 144A 03/31… | — | 0.09% | 323.00K | $326.7K |
| 317 | CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/41… | — | 0.09% | 328.00K | $324.9K |
| 318 | MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30… | — | 0.09% | 311.00K | $324.6K |
| 319 | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30… | — | 0.09% | 319.00K | $323.8K |
| 320 | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99… | — | 0.09% | 320.00K | $323.4K |
| 321 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 08/32… | — | 0.09% | 327.00K | $323.0K |
| 322 | SOCIETE GENERALE COMPANY GUAR 144A 03/41 3.625 | — | 0.09% | 450.00K | $322.4K |
| 323 | CROSSCOUNTRY INTER SR UNSECURED 144A 12/32 6.75 | — | 0.09% | 338.00K | $322.2K |
| 324 | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | — | 0.09% | 331.00K | $320.6K |
| 325 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31… | — | 0.09% | 332.00K | $320.3K |
| 326 | APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7 | — | 0.09% | 336.00K | $320.0K |
| 327 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A… | — | 0.09% | 324.00K | $319.4K |
| 328 | ARCHES BUYER INC SR SECURED 144A 08/31 9 | — | 0.09% | 308.00K | $319.4K |
| 329 | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A… | — | 0.09% | 318.00K | $318.6K |
| 330 | COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31… | — | 0.09% | 315.00K | $318.5K |
| 331 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33… | — | 0.09% | 331.00K | $318.5K |
| 332 | CALDERYS FINANCING LLC SR SECURED 144A 06/28… | — | 0.09% | 307.00K | $317.4K |
| 333 | RACKSPACE FINANCE, LLC 2024 FIRST LIEN SECOND… | — | 0.09% | 360.17K | $316.3K |
| 334 | PARAMOUNT GLOBAL COMPANY GUAR 03/62 VAR | — | 0.09% | 385.00K | $315.0K |
| 335 | MOHEGAN TRIBAL / MS DIG SECURED 144A 04/31… | — | 0.09% | 290.00K | $314.7K |
| 336 | GAP INC/THE COMPANY GUAR 144A 10/31 3.875 | — | 0.09% | 342.00K | $312.5K |
| 337 | GRAY MEDIA INC SR SECURED 144A 08/33 7.25 | — | 0.09% | 311.00K | $309.9K |
| 338 | MEHILAINEN YHTIOT OY SR SECURED 144A 06/32 5.125 | — | 0.08% | 261.00K | $306.9K |
| 339 | NEOEN FINCO PLC SR SECURED 144A 06/31 5.5 | — | 0.08% | 256.00K | $305.9K |
| 340 | COREWEAVE INC COMPANY GUAR 144A 07/32 9.625 | — | 0.08% | 343.00K | $305.8K |
| 341 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A… | — | 0.08% | 300.00K | $302.7K |
| 342 | TERRAFORM POWER OPERATIN COMPANY GUAR 144A… | — | 0.08% | 305.00K | $302.2K |
| 343 | STONEPEAK MOTION/FINCO SR SECURED 144A 07/33… | — | 0.08% | 302.00K | $301.2K |
| 344 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31… | — | 0.08% | 289.00K | $298.0K |
| 345 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | — | 0.08% | 297.00K | $297.9K |
| 346 | TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29… | — | 0.08% | 290.00K | $297.1K |
| 347 | MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28… | — | 0.08% | 301.00K | $297.0K |
| 348 | CALIFORNIA RESOURCES CRP COMPANY GUAR 144A… | — | 0.08% | 297.00K | $296.2K |
| 349 | SABRE GLBL INC SR SECURED 144A 03/30 10.75 | — | 0.08% | 303.00K | $294.9K |
| 350 | BOSTON PROPERTIES LP SR UNSECURED 10/36 6.05 | — | 0.08% | 294.00K | $294.2K |
| 351 | NFE FINANCING LLC SR SECURED 144A 11/29 12 | — | 0.08% | 1.01M | $293.8K |
| 352 | RVR DEALERSHIP HOLDINGS LLC 2026 TERM LOAN B | — | 0.08% | 299.25K | $288.2K |
| 353 | BANIJAY GAMING SAS SR SECURED 144A 12/31 5.125 | — | 0.08% | 243.00K | $287.2K |
| 354 | STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 | — | 0.08% | 290.00K | $286.6K |
| 355 | PING IDENTITY CORPORATION 2025 TERM LOAN | — | 0.08% | 289.27K | $286.4K |
| 356 | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A… | — | 0.08% | 278.00K | $279.1K |
| 357 | CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | — | 0.08% | 505.00K | $275.9K |
| 358 | FMC CORP SR SECURED 144A 06/31 8 | — | 0.08% | 264.00K | $273.4K |
| 359 | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | — | 0.08% | 269.82K | $273.2K |
| 360 | 1011778 BC / NEW RED FIN SR SECURED 144A 09/29… | — | 0.08% | 271.00K | $271.6K |
| 361 | PERATON CORP 2ND LIEN TERM LOAN B1 | — | 0.07% | 377.75K | $270.1K |
| 362 | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A… | — | 0.07% | 255.00K | $269.7K |
| 363 | BEACH ACQUISITION BIDCO SR SECURED 144A 07/32… | — | 0.07% | 229.00K | $268.8K |
| 364 | SUNOCO LP JR SUBORDINA 144A 12/99 VAR | — | 0.07% | 261.00K | $268.7K |
| 365 | FLUTTER TREASURY DAC SR SECURED 144A 06/31 6.125 | — | 0.07% | 200.00K | $267.3K |
| 366 | BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25 | — | 0.07% | 250.00K | $266.0K |
| 367 | DEEPOCEAN LTD SR SECURED 144A 04/31 6 | — | 0.07% | 221.00K | $265.1K |
| 368 | CIRSA FINANCE INTER SR SECURED 144A 03/29 6.5 | — | 0.07% | 220.00K | $265.1K |
| 369 | STONEX GROUP INC SECURED 144A 03/31 7.875 | — | 0.07% | 253.00K | $263.5K |
| 370 | ASP UNIFRAX HOLDINGS INC SR SECURED 144A 09/29… | — | 0.07% | 714.73K | $263.2K |
| 371 | LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27… | — | 0.07% | 262.00K | $262.3K |
| 372 | PERIMETER HOLDING LLC SR SECURED 144A 10/29 5 | — | 0.07% | 267.00K | $261.3K |
| 373 | PHRG INTERMEDIATE LLC 2025 TERM LOAN B | — | 0.07% | 257.40K | $256.9K |
| 374 | CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 | — | 0.07% | 256.00K | $256.8K |
| 375 | RADIATE HOLDCO LLC 2025 FLFO TERM LOAN | — | 0.07% | 290.54K | $256.3K |
| 376 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34… | — | 0.07% | 250.00K | $254.9K |
| 377 | BREAD FINANCIAL HLDGS SUBORDINATED 144A 06/35… | — | 0.07% | 243.00K | $252.8K |
| 378 | CAIXABANK SA 144A 09/34 VAR | — | 0.07% | 235.00K | $252.1K |
| 379 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54… | — | 0.07% | 272.00K | $251.0K |
| 380 | ROCKET SOFTWARE INC. 2023 USD TERM LOAN | — | 0.07% | 251.73K | $248.5K |
| 381 | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A… | — | 0.07% | 249.00K | $248.4K |
| 382 | LUXCO3 SHARES COMMON STOCK | — | 0.07% | 12.96K | $248.3K |
| 383 | BAUSCH HEALTH COS INC SR SECURED 144A 06/28… | — | 0.07% | 261.00K | $247.4K |
| 384 | CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 | — | 0.07% | 449.00K | $247.2K |
| 385 | VAR ENERGI ASA SR UNSECURED 144A 05/30 5.875 | — | 0.07% | 241.00K | $246.4K |
| 386 | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/56… | — | 0.07% | 255.00K | $244.3K |
| 387 | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30… | — | 0.07% | 290.63K | $244.0K |
| 388 | STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | — | 0.07% | 239.00K | $243.2K |
| 389 | JANE STREET GRP/JSG FIN SR SECURED 144A 11/29… | — | 0.07% | 239.00K | $241.7K |
| 390 | GOEASY LTD SR UNSECURED 144A 10/30 7.375 | — | 0.07% | 260.00K | $240.5K |
| 391 | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30… | — | 0.07% | 245.00K | $239.7K |
| 392 | YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 | — | 0.07% | 243.00K | $238.0K |
| 393 | ALMAVIVA THE ITALIAN INN SR SECURED 144A 10/30 5 | — | 0.07% | 206.00K | $237.9K |
| 394 | DIRECTV FINANCING LLC 2026 TERM LOAN B | — | 0.07% | 236.41K | $237.8K |
| 395 | ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875 | — | 0.07% | 202.00K | $237.2K |
| 396 | FIRST QUANTUM MINERALS L COMPANY GUAR 144A… | — | 0.07% | 227.00K | $236.0K |
| 397 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | — | 0.07% | 242.00K | $236.0K |
| 398 | TALOS PRODUCTION INC SECURED 144A 07/34 8 | — | 0.07% | 229.00K | $235.9K |
| 399 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31… | — | 0.06% | 231.00K | $233.2K |
| 400 | CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | — | 0.06% | 227.00K | $233.1K |
| 401 | AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A… | — | 0.06% | 234.00K | $233.1K |
| 402 | WYNN MACAU LTD SR UNSECURED 144A 10/27 5.5 | — | 0.06% | 233.00K | $232.5K |
| 403 | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | — | 0.06% | 254.00K | $232.4K |
| 404 | SABRE GLBL INC SR SECURED 144A 11/29 10.75 | — | 0.06% | 238.00K | $232.4K |
| 405 | CENTENE CORP SR UNSECURED 02/30 3.375 | — | 0.06% | 248.00K | $230.6K |
| 406 | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | — | 0.06% | 235.00K | $229.8K |
| 407 | WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6 | — | 0.06% | 222.00K | $227.0K |
| 408 | LSF12 HELIX PARENT LLC SR SECURED 144A 02/33… | — | 0.06% | 228.00K | $226.9K |
| 409 | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31… | — | 0.06% | 229.00K | $226.4K |
| 410 | ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31… | — | 0.06% | 218.00K | $225.7K |
| 411 | SUBURBAN PROPANE PARTNRS SR UNSECURED 144A… | — | 0.06% | 237.00K | $224.5K |
| 412 | ALLY FINANCIAL INC SR UNSECURED 05/29 VAR | — | 0.06% | 221.00K | $223.6K |
| 413 | BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 | — | 0.06% | 231.00K | $221.7K |
| 414 | MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27… | — | 0.06% | 221.00K | $220.4K |
| 415 | NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33… | — | 0.06% | 214.00K | $219.3K |
| 416 | FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 | — | 0.06% | 231.00K | $218.9K |
| 417 | COX COMMUNICATIONS INC SR UNSECURED 144A 02/35… | — | 0.06% | 250.00K | $218.1K |
| 418 | ASHTON WOODS USA/FINANCE SR UNSECURED 144A… | — | 0.06% | 216.00K | $216.7K |
| 419 | DEUTSCHE BANK NY SUBORDINATED 02/34 VAR | — | 0.06% | 204.00K | $216.5K |
| 420 | CAIXABANK SA 144A 07/36 VAR | — | 0.06% | 216.00K | $213.6K |
| 421 | TECHEM VERWALTUNGSGESELL SR SECURED 144A 07/29… | — | 0.06% | 178.00K | $212.8K |
| 422 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32… | — | 0.06% | 223.00K | $212.6K |
| 423 | HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32… | — | 0.06% | 211.00K | $212.4K |
| 424 | US FOODS INC COMPANY GUAR 144A 09/28 6.875 | — | 0.06% | 208.00K | $211.9K |
| 425 | CITIGROUP INC SUBORDINATED 02/35 VAR | — | 0.06% | 211.00K | $211.5K |
| 426 | TRIDENT ENERGY FINANCE COMPANY GUAR 144A 11/29… | — | 0.06% | 200.00K | $211.5K |
| 427 | DISH DBS CORP COMPANY GUAR 07/28 7.375 | — | 0.06% | 214.00K | $210.9K |
| 428 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | — | 0.06% | 200.00K | $209.7K |
| 429 | ARDAGH METAL PACKAGING SR SECURED 144A 01/31 5 | — | 0.06% | 177.00K | $208.9K |
| 430 | CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 | — | 0.06% | 356.00K | $208.1K |
| 431 | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | — | 0.06% | 199.00K | $208.0K |
| 432 | WEBER STEPHEN PRODUCTS LLC 2025 TERM LOAN B | — | 0.06% | 209.47K | $207.5K |
| 433 | BANCO SANTANDER SA SUBORDINATED 03/34 6.35 | — | 0.06% | 200.00K | $207.1K |
| 434 | HERTZ CORPORATION 2021 TERM LOAN B | — | 0.06% | 375.20K | $206.9K |
| 435 | VAR ENERGI ASA SR UNSECURED 144A 01/28 7.5 | — | 0.06% | 200.00K | $206.8K |
| 436 | IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29… | — | 0.06% | 231.53K | $206.5K |
| 437 | FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 | — | 0.06% | 205.00K | $206.4K |
| 438 | PUMA INTERNATIONAL FINAN COMPANY GUAR REGS… | — | 0.06% | 200.00K | $205.3K |
| 439 | BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR | — | 0.06% | 200.00K | $204.9K |
| 440 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A… | — | 0.06% | 227.00K | $204.9K |
| 441 | COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33… | — | 0.06% | 211.00K | $204.7K |
| 442 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 06/56 VAR | — | 0.06% | 206.00K | $203.8K |
| 443 | MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A… | — | 0.06% | 202.00K | $202.0K |
| 444 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28… | — | 0.06% | 211.00K | $201.3K |
| 445 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 | — | 0.06% | 200.00K | $200.2K |
| 446 | STAPLES INC SECURED 144A 01/30 12.75 | — | 0.06% | 253.60K | $199.2K |
| 447 | ORGANON + CO/ORGANON FOR SR UNSECURED 144A… | — | 0.06% | 200.00K | $199.0K |
| 448 | ALLIANZ SE JR SUBORDINA 144A 12/99 VAR | — | 0.05% | 200.00K | $198.2K |
| 449 | NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30… | — | 0.05% | 189.00K | $197.7K |
| 450 | IQVIA INC COMPANY GUAR 144A 05/27 5 | — | 0.05% | 197.00K | $196.8K |
| 451 | GCI LLC COMPANY GUAR 144A 10/28 4.75 | — | 0.05% | 200.00K | $196.6K |
| 452 | AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | — | 0.05% | 199.00K | $192.7K |
| 453 | ALBION FINANCING 1SARL / SR SECURED 144A 05/30… | — | 0.05% | 158.00K | $189.5K |
| 454 | CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 | — | 0.05% | 351.00K | $188.7K |
| 455 | EDGE FINCO PLC SR SECURED 144A 08/31 8.125 | — | 0.05% | 134.00K | $188.5K |
| 456 | FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 | — | 0.05% | 212.00K | $186.0K |
| 457 | RAND PARENT LLC SR SECURED 144A 02/30 8.5 | — | 0.05% | 179.00K | $184.7K |
| 458 | AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5 | — | 0.05% | 176.00K | $184.7K |
| 459 | BNP PARIBAS JR SUBORDINA REGS 12/99 VAR | — | 0.05% | 200.00K | $183.0K |
| 460 | SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31… | — | 0.05% | 184.00K | $181.8K |
| 461 | DEUTSCHE BANK NY SUBORDINATED 01/33 VAR | — | 0.05% | 200.00K | $181.7K |
| 462 | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | — | 0.05% | 200.00K | $180.9K |
| 463 | IPD 3 BV SR SECURED 144A 06/31 5.5 | — | 0.05% | 159.00K | $180.9K |
| 464 | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30… | — | 0.05% | 173.55K | $180.4K |
| 465 | CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 | — | 0.05% | 200.00K | $179.1K |
| 466 | ALLY FINANCIAL INC SR UNSECURED 01/31 VAR | — | 0.05% | 177.00K | $177.4K |
| 467 | IHO VERWALTUNGS GMBH SR SECURED 144A 11/29 6.75 | — | 0.05% | 144.00K | $175.0K |
| 468 | STONEPEAK MOTION/FINCO SR SECURED 144A 07/33 5 | — | 0.05% | 146.00K | $171.4K |
| 469 | BELDEN INC COMPANY GUAR REGS 07/31 3.375 | — | 0.05% | 153.00K | $170.7K |
| 470 | GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33… | — | 0.05% | 163.00K | $169.8K |
| 471 | CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375 | — | 0.05% | 298.00K | $167.8K |
| 472 | ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 | — | 0.05% | 261.00K | $167.3K |
| 473 | JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B | — | 0.05% | 196.50K | $167.2K |
| 474 | CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375 | — | 0.05% | 190.00K | $165.1K |
| 475 | MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29… | — | 0.04% | 166.00K | $162.5K |
| 476 | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31… | — | 0.04% | 189.00K | $160.0K |
| 477 | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28… | — | 0.04% | 164.00K | $159.6K |
| 478 | PROJECT ALPHA INTERME HLDG INC 2025 2ND LIEN… | — | 0.04% | 260.00K | $154.7K |
| 479 | JB POINDEXTER + CO INC SR UNSECURED 144A 12/31… | — | 0.04% | 150.00K | $154.4K |
| 480 | LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65 | — | 0.04% | 156.00K | $154.0K |
| 481 | PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 | — | 0.04% | 152.00K | $153.1K |
| 482 | ACRISURE LLC / FIN INC SR SECURED 144A 07/32… | — | 0.04% | 179.00K | $152.2K |
| 483 | GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75 | — | 0.04% | 185.00K | $151.7K |
| 484 | ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5 | — | 0.04% | 151.00K | $151.3K |
| 485 | TEAM SERVICES HLDG INC SR SECURED 144A 02/33 9 | — | 0.04% | 146.00K | $150.9K |
| 486 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30… | — | 0.04% | 153.00K | $150.3K |
| 487 | APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29… | — | 0.04% | 151.00K | $149.5K |
| 488 | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A… | — | 0.04% | 150.00K | $147.3K |
| 489 | LUNA 2 5 SARL SR SECURED 144A 07/32 5.5 | — | 0.04% | 125.00K | $146.9K |
| 490 | RACKSPACE TECHNOLOGY INC COMMON STOCK USD.01 | RXT | 0.04% | 44.92K | $146.0K |
| 491 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31… | — | 0.04% | 140.00K | $145.4K |
| 492 | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30… | — | 0.04% | 147.78K | $143.7K |
| 493 | CI FINANCIAL CORP SR UNSECURED 12/30 3.2 | — | 0.04% | 158.00K | $142.8K |
| 494 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9 | — | 0.04% | 150.00K | $141.6K |
| 495 | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33… | — | 0.04% | 136.00K | $141.4K |
| 496 | CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | — | 0.04% | 678.00K | $140.9K |
| 497 | MULTIVERSITY SPA SR SECURED 144A 05/31 7.125 | — | 0.04% | 125.00K | $139.6K |
| 498 | ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | — | 0.04% | 162.00K | $139.5K |
| 499 | WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4 | — | 0.04% | 137.00K | $138.6K |
| 500 | CONSTANTIA FLEXIBLES GMB SR SECURED 144A 07/32… | — | 0.04% | 117.00K | $138.0K |
| 501 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33… | — | 0.04% | 153.00K | $136.3K |
| 502 | SUNOCO LP COMPANY GUAR 144A 07/31 5.375 | — | 0.04% | 137.00K | $135.5K |
| 503 | ATLAS LUXCO 4 / ALL UNI SR SECURED REGS 06/28… | — | 0.04% | 100.00K | $135.0K |
| 504 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A… | — | 0.04% | 134.00K | $133.9K |
| 505 | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A… | — | 0.04% | 132.00K | $131.9K |
| 506 | REALTRUCK GROUP INC 2026 FLSO TRANCHE B TL B | — | 0.04% | 217.23K | $131.0K |
| 507 | VIASAT INC SR UNSECURED 144A 05/31 7.5 | — | 0.04% | 128.00K | $129.1K |
| 508 | WR GRACE HOLDING LLC SR UNSECURED 144A 08/29… | — | 0.04% | 136.00K | $128.5K |
| 509 | GARDA WORLD SECURITY SR UNSECURED 144A 11/32… | — | 0.04% | 124.00K | $127.0K |
| 510 | VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125 | — | 0.04% | 121.00K | $126.8K |
| 511 | SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29… | — | 0.03% | 130.00K | $126.2K |
| 512 | ENOVA INTERNATIONAL INC COMPANY GUAR 144A 12/28… | — | 0.03% | 119.00K | $124.6K |
| 513 | MIDCONTINENT COMMUNICATI SR UNSECURED 144A… | — | 0.03% | 141.00K | $124.3K |
| 514 | CURO GROUP HLDGS LLC COMMON STOCK | — | 0.03% | 9.49K | $122.8K |
| 515 | FLUTTER TREASURY DAC SR SECURED 144A 04/29 5 | — | 0.03% | 103.00K | $122.2K |
| 516 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A… | — | 0.03% | 116.00K | $121.8K |
| 517 | GOTO GROUP INC SR SECURED 144A 05/28 5.5 | — | 0.03% | 151.86K | $120.9K |
| 518 | PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29… | — | 0.03% | 122.00K | $119.5K |
| 519 | COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B | — | 0.03% | 119.40K | $119.0K |
| 520 | HUDBAY MINERALS INC COMPANY GUAR REGS 04/29… | — | 0.03% | 118.00K | $118.7K |
| 521 | HORIZON MUTUAL HOLDINGS SR UNSECURED 144A 11/34… | — | 0.03% | 125.00K | $117.7K |
| 522 | ADI GLOBAL DISTRIBUTION COMPANY GUAR 144A 07/34… | — | 0.03% | 113.00K | $117.4K |
| 523 | NEOGEN FOOD SAFE CORP COMPANY GUAR 144A 07/30… | — | 0.03% | 111.00K | $117.0K |
| 524 | VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31… | — | 0.03% | 110.00K | $113.7K |
| 525 | WHIRLPOOL CORP SR SECURED 144A 07/34 7.875 | — | 0.03% | 115.00K | $112.3K |
| 526 | MULTIVERSITY SPA SR SECURED 144A 05/31 VAR | — | 0.03% | 100.00K | $111.6K |
| 527 | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6 | — | 0.03% | 124.00K | $111.1K |
| 528 | IMPRIVATA INC 2026 TERM LOAN B | — | 0.03% | 110.00K | $110.7K |
| 529 | SUMMER BC HOLDCO B SARL SR SECURED 144A 02/30… | — | 0.03% | 113.00K | $109.7K |
| 530 | HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625 | — | 0.03% | 113.00K | $108.1K |
| 531 | RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8 | — | 0.03% | 106.00K | $107.1K |
| 532 | CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5 | — | 0.03% | 199.00K | $107.1K |
| 533 | TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4 | — | 0.03% | 111.00K | $106.5K |
| 534 | CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5 | — | 0.03% | 106.00K | $106.0K |
| 535 | BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A… | — | 0.03% | 104.00K | $105.0K |
| 536 | TIME WARNER CABLE LLC SR SECURED 07/38 7.3 | — | 0.03% | 104.00K | $104.1K |
| 537 | NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375 | — | 0.03% | 101.00K | $103.9K |
| 538 | MODIVCARE BUYER LLC TAKEBACK TERM LOAN | — | 0.03% | 120.24K | $101.2K |
| 539 | BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32… | — | 0.03% | 104.00K | $100.2K |
| 540 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33… | — | 0.03% | 100.00K | $100.0K |
| 541 | JACOBS ENTERTAINMENT INC SR UNSECURED 144A… | — | 0.03% | 100.00K | $98.9K |
| 542 | UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375 | — | 0.03% | 99.00K | $98.2K |
| 543 | ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29… | — | 0.03% | 109.00K | $98.1K |
| 544 | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31… | — | 0.03% | 96.00K | $97.9K |
| 545 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/52 5.141 | — | 0.03% | 147.00K | $97.4K |
| 546 | ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR | — | 0.03% | 89.00K | $93.3K |
| 547 | RACKSPACE TECHNOLOGY COMPANY GUAR 144A 12/28… | — | 0.03% | 109.00K | $90.7K |
| 548 | ASP UNIFRAX HOLDINGS, INC ASP UNIFRAX HOLDINGS… | — | 0.02% | 92.34K | $89.7K |
| 549 | DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5 | — | 0.02% | 91.00K | $88.9K |
| 550 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31… | — | 0.02% | 98.00K | $88.9K |
| 551 | ACRISURE LLC / FIN INC SR SECURED 144A 02/29… | — | 0.02% | 99.00K | $88.4K |
| 552 | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | — | 0.02% | 88.00K | $88.1K |
| 553 | CP ATLAS BUYER INC 2025 TERM LOAN | — | 0.02% | 99.25K | $86.2K |
| 554 | ALLY FINANCIAL INC SR UNSECURED 01/30 VAR | — | 0.02% | 83.00K | $86.0K |
| 555 | GOEASY LTD COMPANY GUAR 144A 12/28 9.25 | — | 0.02% | 83.00K | $82.8K |
| 556 | CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | — | 0.02% | 400.00K | $82.4K |
| 557 | EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR | — | 0.02% | 83.00K | $82.2K |
| 558 | ENERSYS COMPANY GUAR 144A 12/27 4.375 | — | 0.02% | 80.00K | $79.2K |
| 559 | INEOS QUATTRO HOLDINGS UK LTD 2023 USD TERM LOAN | — | 0.02% | 97.99K | $77.4K |
| 560 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.02% | 71.00K | $75.5K |
| 561 | MYLAN INC COMPANY GUAR 11/43 5.4 | — | 0.02% | 86.00K | $73.2K |
| 562 | CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A… | — | 0.02% | 72.00K | $72.0K |
| 563 | TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | — | 0.02% | 68.92K | $70.3K |
| 564 | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A… | — | 0.02% | 68.00K | $69.3K |
| 565 | RAIN CARBON INC SR SECURED 144A 09/29 12.25 | — | 0.02% | 64.00K | $68.0K |
| 566 | 1011778 BC / NEW RED FIN SR SECURED 144A 02/29… | — | 0.02% | 70.00K | $67.3K |
| 567 | EURO CURRENCY | — | 0.02% | 56.68K | $66.2K |
| 568 | CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5 | — | 0.02% | 120.00K | $64.8K |
| 569 | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27… | — | 0.02% | 63.00K | $63.0K |
| 570 | ORACLE CORP SR UNSECURED 09/54 5.375 | — | 0.02% | 83.00K | $60.1K |
| 571 | BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27… | — | 0.02% | 59.00K | $58.8K |
| 572 | ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75 | — | 0.02% | 62.00K | $57.5K |
| 573 | MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST… | — | 0.02% | 56.25K | $56.4K |
| 574 | EXIDE TECHNOLOGIES PREFERRED STOCK | — | 0.02% | 39 | $56.1K |
| 575 | TRAVEL + LEISURE CO SR SECURED 04/27 6 | — | 0.02% | 55.00K | $55.1K |
| 576 | CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/38… | — | 0.01% | 55.00K | $54.3K |
| 577 | VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | — | 0.01% | 50.00K | $50.2K |
| 578 | SUMISHO AIR LEASE CORP JR SUBORDINA 12/99 VAR | — | 0.01% | 50.00K | $50.1K |
| 579 | NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR | — | 0.01% | 47.00K | $49.9K |
| 580 | ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A… | — | 0.01% | 50.40K | $49.4K |
| 581 | ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | — | 0.01% | 50.00K | $48.8K |
| 582 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30… | — | 0.01% | 49.00K | $47.0K |
| 583 | CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | — | 0.01% | 200.00K | $45.9K |
| 584 | MODIVCARE TOPCO LLC | — | 0.01% | 9.66K | $45.9K |
| 585 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 0.01% | 46.00K | $45.8K |
| 586 | OSAIC FINANCIAL SVCS INC PREFERRED STOCK 8 | LTSAP | 0.01% | 2.17K | $43.5K |
| 587 | SINCLAIR TELEVISION GROU COMPANY GUAR 144A… | — | 0.01% | 48.00K | $42.1K |
| 588 | HERTZ CORPORATION 2021 TERM LOAN C | — | 0.01% | 74.60K | $41.1K |
| 589 | PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 | — | 0.01% | 39.00K | $40.5K |
| 590 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 | — | 0.01% | 40.00K | $39.2K |
| 591 | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | — | 0.01% | 40.00K | $38.9K |
| 592 | CARVANA CO COMPANY GUAR 144A 04/27 5.5 | — | 0.01% | 39.00K | $38.6K |
| 593 | ION PLAT FIN US/SARL SR SECURED 144A 05/28 5 | — | 0.01% | 42.00K | $38.5K |
| 594 | CANADIAN DOLLAR | — | 0.01% | 52.98K | $38.4K |
| 595 | TELUS CORP JR SUBORDINA 10/55 VAR | — | 0.01% | 35.00K | $34.7K |
| 596 | CVS HEALTH CORP JR SUBORDINA 12/54 VAR | — | 0.01% | 33.00K | $33.7K |
| 597 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 0.01% | 32.00K | $33.4K |
| 598 | GPD COS INC SR SECURED 144A 12/29 12.5 | — | 0.01% | 49.91K | $33.3K |
| 599 | VERMILION ENERGY INC SR UNSECURED 144A 05/30… | — | 0.01% | 32.00K | $32.2K |
| 600 | FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30… | — | 0.01% | 29.00K | $31.0K |
| 601 | ALLY FINANCIAL INC SUBORDINATED 02/33 6.7 | — | 0.01% | 30.00K | $30.6K |
| 602 | AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR | — | 0.01% | 28.00K | $29.4K |
| 603 | VISTRA CORP JR SUBORDINA 144A VAR | — | 0.01% | 29.00K | $29.1K |
| 604 | VISTRA CORP JR SUBORDINA 144A 12/99 VAR | — | 0.01% | 28.00K | $28.1K |
| 605 | AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | — | 0.01% | 59.00K | $28.1K |
| 606 | ION PLAT FIN US/SARL SR SECURED 144A 05/28 4.625 | — | 0.01% | 30.00K | $27.5K |
| 607 | ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR | — | 0.01% | 28.00K | $27.2K |
| 608 | ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875 | — | 0.01% | 27.00K | $25.7K |
| 609 | SS2VFD7 CDS USD R F 5.00000 IS2VFD7… | — | 0.01% | 80.00K | $25.2K |
| 610 | CNG HOLDINGS INC SR SECURED 144A 06/31 VAR | — | 0.01% | 30.73K | $24.6K |
| 611 | VIASAT INC SR UNSECURED 144A 07/28 6.5 | — | 0.01% | 22.00K | $21.9K |
| 612 | PAPA JOHN S INTERNATIONA COMPANY GUAR 144A… | — | 0.01% | 22.00K | $20.5K |
| 613 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | — | 0.01% | 20.00K | $19.8K |
| 614 | TERAWULF INC SR UNSECURED 144A 05/32 0.0000 | — | 0.01% | 17.00K | $19.4K |
| 615 | ASURION CORPORATION 2023 TERM LOAN B11 | — | 0.01% | 18.42K | $18.4K |
| 616 | TITANIUM 2L BONDCO SARL SR SECURED 01/31 6.25 | — | 0.00% | 109.20K | $17.5K |
| 617 | SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 | — | 0.00% | 16.00K | $16.0K |
| 618 | GOTO GROUP INC SR SECURED 144A 05/28 5.5 | — | 0.00% | 66.10K | $13.5K |
| 619 | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | — | 0.00% | 17.00K | $13.2K |
| 620 | TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | — | 0.00% | 12.00K | $11.6K |
| 621 | LOYALTY VENTURES INC TERM LOAN B | — | 0.00% | 115.14K | $11.5K |
| 622 | HIGHTOWER HOLDING LLC COMPANY GUAR 144A 04/29… | — | 0.00% | 11.00K | $10.9K |
| 623 | LLOYDS BANKING GROUP PLC COMPANY GUAR 03/49 VAR | — | 0.00% | 8.00K | $10.2K |
| 624 | HOVNANIAN ENTERPRISES PREFERRED STOCK 7.625 | HOVNP | 0.00% | 490 | $9.5K |
| 625 | VERITAS US INC/V SERIES G PREF EAJWL77 | — | 0.00% | 401 | $8.0K |
| 626 | ACPRODUCTS INC 2026 FIRST LIEN FIRST OUT TL | — | 0.00% | 6.36K | $6.5K |
| 627 | EXIDE COMMON STOCK COMMON STOCK | — | 0.00% | 7 | $5.8K |
| 628 | VERITAS US INC V SERIES G 1 PR EAJWL99 | — | 0.00% | 277 | $5.5K |
| 629 | ASPHALT ATD HOLDCO CLASS A MEM BERSHIP INTEREST… | — | 0.00% | 194 | $4.8K |
| 630 | VISTRA ENERGY CORP EXP 31DEC46 | — | 0.00% | 3.44K | $4.2K |
| 631 | ALTICE FRANCE LUXCO 3 | — | 0.00% | 210 | $3.1K |
| 632 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27… | — | 0.00% | 3.00K | $3.0K |
| 633 | BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5 | — | 0.00% | 3.00K | $3.0K |
| 634 | NEW FORTRESS ENERGY INC COMMON STOCK USD.01 | — | 0.00% | 5.69K | $1.7K |
| 635 | VIBRANTZ TECH INC SR SECURED 144A 02/31 9 | — | 0.00% | 2.39K | $1.2K |
| 636 | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28… | — | 0.00% | 1.00K | $998.67 |
| 637 | ASP UNIFRAX HOLDINGS INC SECURED 144A 09/29 7.1 | — | 0.00% | 282.31K | $711.43 |
| 638 | CONTRA GCB144A MODIVCA 10/29 1 | — | 0.00% | 458.85K | $596.51 |
| 639 | SOUTH AFRICAN RAND | — | 0.00% | 316 | $19.58 |
| 640 | K2016470219 (SOUTH AFRICA) LTD A SHARES | — | 0.00% | 191.57K | $0.19 |
| 641 | K2016470219 (SOUTH AFRICA) LTD B SHARES | — | 0.00% | 30.28K | $0.03 |
| 642 | BIS INDUSTRIES HOLDINGS LTD BIS INDUSTRIES… | — | 0.00% | 21.03K | $0.02 |
| 643 | CHC GROUP LLC UNIT USD.0001 | CHHCF | 0.00% | 468 | $0.05 |
| 644 | ESC SOUTHEASTERN GROCE COMMON STOCK | — | 0.00% | 3.58K | $0.00 |
| 645 | K2016470260 SA LTD SR SECURED 144A 12/22 25 | — | 0.00% | 3.24K | $0.00 |
| 646 | EXIDE TECHNOLOGIES 10/24 11 | — | 0.00% | 12.97K | $0.00 |
| 647 | EDCON LTD | — | 0.00% | 8.22K | $0.01 |
| 648 | K2016470219 SA LTD SR SECURED 144A 12/22 3 | — | 0.00% | 14.13K | $0.00 |
| 649 | ESC CB NATIONAL CINEME 08/26 5.75 | — | 0.00% | 20.70K | $0.00 |
| 650 | K2016470219 SA LTD ESRW ZAR 1 TRANCHE D | — | 0.00% | 678 | $0.00 |
| 651 | EXIDE TECHNOLOGIES 10/24 11 | — | 0.00% | 31.60K | $0.00 |
| 652 | MONITRONICS INTERNATIONAL, INC 04/20 FIXED 9.125 | — | 0.00% | 14.00K | $0.01 |
| 653 | K2016470219 SA LTD SR SECURED REGS 12/22 3 | — | 0.00% | 712 | $0.00 |
| 654 | MAGNETATION LLC/FIN CORP SR SECURED 144A 05/18… | — | 0.00% | 60.03K | $0.00 |
| 655 | SS2VFD7 CDS USD P V 03MEVENT IS2VFE8… | — | -0.02% | -80.00K | -$80.0K |
| 656 | US ULTRA BOND CBT SEP26 XCBT 20260921 | — | -0.15% | -500.00K | -$552.8K |
| 657 | US LONG BOND(CBT) SEP26 XCBT 20260921 | — | -0.61% | -2.00M | -$2.2M |
| 658 | US 10YR ULTRA FUT SEP26 XCBT 20260921 | — | -0.70% | -2.30M | -$2.5M |
| 659 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | -1.65% | -5.80M | -$6.0M |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 6.65% | Выплачено (за последние 12 месяцев) | $2.4757 |
| Периодичность | Monthly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Aug 03, 2026 | Последняя выплата | $0.1982 (Aug 06, 2026) |
| Рост за 1 год | +0.52% | Рост за 3 / 5 лет (годовых) | — / — |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1982 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2044 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1936 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1978 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2107 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2012 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2113 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.2567 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2015 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2031 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2020 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1952 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 3.81% / 5.19% | Шарп 1Л / 3Л | 0.463 / 1.05 |
| Макс. просадка 1Г / 3Г | -2.48% / -6.36% | Сортино 1Л | 0.719 |
| Бета к S&P 500 (3 года) | 0.214 | Корреляция с S&P 500 (1 год) | 0.671 |
| Отклонение вниз за 1 год | 2.45% | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 24.18K | Средний объём | 43.36K |
| AUM | $335.0M | Премия/дисконт | +0.43% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $0.00 | 0.00% | $335.0M → $335.0M |
| 1 неделя | -$1.5M | -0.43% | $335.3M → $335.0M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по HYFI
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗
On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due…
ETF Trends · Aug 27, 21:34 UTC
Oil Edges Higher on Fading Hopes for Strait of Hormuz's Reopening ↗
Oil edged higher on fading hopes for the reopening of the Strait of Hormuz.
WSJ · Aug 27, 19:46 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
Software Stocks Will Rebound From the Ashes, Malik Says ↗
Saira Malik, Chief Investment Officer at Nuveen, talks about what she wants to hear from Fed Chair Kevin Warsh in Jackson Hole and she explains why…
Bloomberg Markets and Finance · Aug 27, 18:21 UTC
How $400,000 in JEPQ Pushed a Retiree's Medicare Premium Up $1,000 a Year ↗
A retiree collecting monthly distributions from a popular Nasdaq income ETF watched a Medicare surcharge quietly appear on their premium bill, and…
24/7 Wall Street · Aug 27, 18:15 UTC
Все новости по HYFI →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.