LSCP The Natixis Loomis Sayles Dynamic Core Plus ETF
24.89
0 (0.00%)
Quote as of Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.89 | Day Range | 24.74 – 24.89 |
| 52-Week Range | 24.68 – 25.20 | Volume | 13 |
| Avg Volume | 46.20K | AUM | $52.3M (Aug 27, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 0.49% |
| NAV | 24.83 | Premium/Discount | +0.22% indicative |
| Inception | Jun 23, 2026 | Holdings | 363 |
| Issuer | Natixis | Exchange | AMEX |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 63873X406 | ISIN | US63873X4060 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Natixis Loomis Sayles Dynamic Core Plus ETF is an actively managed fixed income exchange-traded fund designed for investors seeking a balance between income and safety, with a benchmark-aware orientation and dynamic sector allocation. [20]
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.28% | — | — | — | — | — | — | — | -0.99% |
| Total return | +0.77% | — | — | — | — | — | — | — | -0.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jul 14, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 363 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | 20.32% | 13.40M | $13.8M |
| 2 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | — | 3.92% | 2.50M | $2.7M |
| 3 | TSY INFL IX N/B 10/30 1.125 | — | 3.78% | 2.65M | $2.6M |
| 4 | FNMA POOL DH1011 FN 05/56 FIXED 5 | — | 3.56% | 2.48M | $2.4M |
| 5 | LOOMIS SAYLES SECURITIZED ASSE LOOMIS SAYLES… | — | 3.50% | 303.03K | $2.4M |
| 6 | FNMA POOL FA3449 FN 07/53 FIXED VAR | — | 2.69% | 2.20M | $1.8M |
| 7 | FED HM LN PC POOL SL3366 FR 10/53 FIXED 3 | — | 1.83% | 1.43M | $1.2M |
| 8 | US TREASURY N/B 11/41 2 | — | 1.52% | 1.52M | $1.0M |
| 9 | FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 | — | 1.34% | 910.43K | $910.4K |
| 10 | US DOLLAR | — | 1.33% | 905.61K | $905.6K |
| 11 | US TREASURY N/B 02/33 3.5 | — | 1.15% | 820.00K | $777.7K |
| 12 | US TREASURY N/B 08/41 1.75 | — | 1.00% | 1.02M | $675.8K |
| 13 | US TREASURY N/B 06/31 4.125 | — | 0.99% | 675.00K | $669.6K |
| 14 | US TREASURY N/B 08/35 4.25 | — | 0.95% | 656.00K | $642.2K |
| 15 | US TREASURY N/B 02/56 4.75 | — | 0.88% | 627.00K | $596.8K |
| 16 | FNMA POOL FS3238 FN 03/51 FIXED VAR | — | 0.83% | 715.71K | $566.3K |
| 17 | US TREASURY N/B 08/53 4.125 | — | 0.83% | 656.00K | $561.7K |
| 18 | FED HM LN PC POOL SL4539 FR 04/56 FIXED 4.5 | — | 0.79% | 561.10K | $534.5K |
| 19 | FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26… | — | 0.78% | 532.00K | $531.7K |
| 20 | FED HM LN PC POOL SD2253 FR 12/52 FIXED 3.5 | — | 0.76% | 576.34K | $518.8K |
| 21 | GNMA II POOL MB1142 G2 05/56 FIXED 5 | — | 0.75% | 521.60K | $511.9K |
| 22 | CENT CLO LP CECLO 2020 29A BRR 144A | — | 0.74% | 500.00K | $501.2K |
| 23 | ANCHORAGE CAPITAL CLO LTD ANCHC 2020 15A A1R2… | — | 0.74% | 500.00K | $501.0K |
| 24 | CIFC FUNDING LTD CIFC 2019 7A A1R 144A | — | 0.74% | 500.00K | $500.8K |
| 25 | GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2021 58A… | — | 0.74% | 500.00K | $500.7K |
| 26 | BLACKROCK LTD BLKMM 2026 2A A2 144A | — | 0.74% | 500.00K | $500.1K |
| 27 | NEUBERGER BERMAN CLO LTD NEUB 2024 56A D 144A | — | 0.74% | 500.00K | $500.0K |
| 28 | GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2026 88A… | — | 0.74% | 500.00K | $500.0K |
| 29 | OCP CLO LTD OCP 2021 21A AR 144A | — | 0.74% | 500.00K | $499.8K |
| 30 | OCTAGON 56 LTD OCT56 2021 1A B 144A | — | 0.74% | 500.00K | $499.8K |
| 31 | CIFC FUNDING LTD CIFC 2023 1A D1R 144A | — | 0.73% | 500.00K | $498.8K |
| 32 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 10.25 | — | 0.73% | 2.57M | $493.4K |
| 33 | US TREASURY N/B 11/35 4 | — | 0.69% | 488.00K | $467.9K |
| 34 | TREASURY BILL 07/26 0.00000 | — | 0.68% | 463.00K | $463.0K |
| 35 | FNMA POOL DC5395 FN 12/54 FIXED 6.5 | — | 0.68% | 436.71K | $458.9K |
| 36 | US TREASURY N/B 05/33 3.375 | — | 0.65% | 472.00K | $443.0K |
| 37 | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | — | 0.64% | 400.00K | $436.1K |
| 38 | US TREASURY N/B 05/56 5 | — | 0.64% | 440.00K | $435.8K |
| 39 | US TREASURY N/B 11/44 4.625 | — | 0.63% | 451.00K | $427.4K |
| 40 | US TREASURY N/B 05/43 3.875 | — | 0.58% | 451.00K | $392.2K |
| 41 | TREASURY BILL 07/26 0.00000 | — | 0.54% | 369.00K | $368.6K |
| 42 | US TREASURY N/B 05/36 4.375 | — | 0.53% | 362.00K | $356.6K |
| 43 | US TREASURY N/B 10/32 3.75 | — | 0.52% | 369.00K | $356.1K |
| 44 | FED HM LN PC POOL RQ0102 FR 03/56 FIXED 5 | — | 0.51% | 352.97K | $344.9K |
| 45 | US TREASURY N/B 11/44 3 | — | 0.50% | 451.00K | $338.7K |
| 46 | US TREASURY N/B 06/33 4.25 | — | 0.49% | 336.00K | $332.5K |
| 47 | FNMA POOL DH4644 FN 07/56 FIXED 6 | — | 0.48% | 322.90K | $329.0K |
| 48 | FED HM LN PC POOL TB6345 FR 06/56 FIXED 5.5 | — | 0.48% | 325.93K | $325.8K |
| 49 | FREDDIEMAC STRIP FHS 451 AB | — | 0.48% | 326.75K | $325.2K |
| 50 | US TREASURY N/B 02/42 2.375 | — | 0.48% | 451.00K | $323.5K |
| 51 | FED HM LN PC POOL RR0101 FR 07/41 FIXED 5 | — | 0.45% | 304.63K | $305.1K |
| 52 | ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 | — | 0.42% | 287.00K | $286.5K |
| 53 | UBS GROUP AG SR UNSECURED 144A 05/32 VAR | — | 0.39% | 287.00K | $262.2K |
| 54 | MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 | — | 0.38% | 4.41M | $256.3K |
| 55 | FED HM LN PC POOL SL3163 FR 10/55 FIXED 5 | — | 0.36% | 247.81K | $243.6K |
| 56 | US TREASURY N/B 08/32 3.875 | — | 0.35% | 246.00K | $239.4K |
| 57 | US TREASURY N/B 05/42 3.25 | — | 0.34% | 287.00K | $232.6K |
| 58 | DEUTSCHE BANK NY SUBORDINATED 02/34 VAR | — | 0.32% | 205.00K | $219.2K |
| 59 | FNMA POOL FS1564 FN 04/51 FIXED VAR | — | 0.32% | 276.64K | $218.9K |
| 60 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A… | — | 0.32% | 205.00K | $215.2K |
| 61 | TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 | — | 0.31% | 205.00K | $212.0K |
| 62 | SOCIETE GENERALE SUBORDINATED 144A 01/55 VAR | — | 0.31% | 205.00K | $210.4K |
| 63 | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/30… | — | 0.31% | 205.00K | $209.8K |
| 64 | MILLICOM INTL CELLULAR SR UNSECURED 144A 04/31… | — | 0.31% | 225.00K | $209.8K |
| 65 | CAIXABANK SA SR UNSECURED 144A 03/30 VAR | — | 0.31% | 205.00K | $209.0K |
| 66 | HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327 | — | 0.30% | 205.00K | $206.7K |
| 67 | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/34… | — | 0.30% | 205.00K | $206.4K |
| 68 | NORINCHUKIN BANK SR UNSECURED 144A 10/29 5.094 | — | 0.30% | 205.00K | $205.9K |
| 69 | CELULOSA ARAUCO CONSTITU SR UNSECURED 144A… | — | 0.30% | 205.00K | $205.7K |
| 70 | THRUST ENGINE LEASING THRST 2021 1A A 144A | — | 0.30% | 204.85K | $202.2K |
| 71 | US TREASURY N/B 11/32 4.125 | — | 0.30% | 205.00K | $202.0K |
| 72 | PROSUS NV SR UNSECURED 144A 07/36 5.873 | — | 0.29% | 200.00K | $199.4K |
| 73 | UNITED MEXICAN STATES SR UNSECURED 03/33 5.375 | — | 0.29% | 205.00K | $199.1K |
| 74 | FED HM LN PC POOL SE9129 FR 04/51 FIXED 1.5 | — | 0.29% | 266.74K | $196.4K |
| 75 | FED HM LN PC POOL RQ0100 FR 03/56 FIXED 4 | — | 0.29% | 210.64K | $195.2K |
| 76 | INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR | — | 0.28% | 205.00K | $193.2K |
| 77 | US TREASURY N/B 02/44 4.5 | — | 0.28% | 205.00K | $192.0K |
| 78 | FED HM LN PC POOL RE6085 FR 02/51 FIXED 1.5 | — | 0.28% | 253.95K | $187.0K |
| 79 | CREDIT SUISSE MORTGAGE TRUST CSMC 2014 USA A2… | — | 0.26% | 195.00K | $179.9K |
| 80 | TREASURY BILL 08/26 0.00000 | — | 0.26% | 180.00K | $179.6K |
| 81 | COMPASS DATACENTERS ISSUER II, CMPDC 2025 1A A1… | — | 0.26% | 180.00K | $179.0K |
| 82 | SEB FUNDING LLC SEB4P 2024 1A A2 144A | — | 0.26% | 174.56K | $176.8K |
| 83 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2025 1A A2… | — | 0.26% | 175.00K | $176.1K |
| 84 | INVERSIONES CMPC SA COMPANY GUAR 144A 04/31 3 | — | 0.26% | 200.00K | $174.9K |
| 85 | US TREASURY N/B 02/53 3.625 | — | 0.24% | 205.00K | $160.7K |
| 86 | RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | — | 0.23% | 164.00K | $159.3K |
| 87 | AKER BP ASA SR UNSECURED 144A 10/35 5.25 | — | 0.23% | 164.00K | $159.0K |
| 88 | US TREASURY N/B 08/33 3.875 | — | 0.23% | 164.00K | $158.5K |
| 89 | US TREASURY N/B 08/32 2.75 | — | 0.22% | 164.00K | $149.8K |
| 90 | US TREASURY N/B 11/54 4.5 | — | 0.22% | 163.00K | $148.7K |
| 91 | COMETA ENERGIA SA SR SECURED 144A 04/35 6.375 | — | 0.22% | 144.40K | $148.5K |
| 92 | BANK OF AMERICA CORP SUBORDINATED 10/35 VAR | — | 0.21% | 144.00K | $143.6K |
| 93 | US TREASURY N/B 02/54 4.25 | — | 0.21% | 164.00K | $143.4K |
| 94 | JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR | — | 0.21% | 146.00K | $140.7K |
| 95 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | — | 0.20% | 144.00K | $139.1K |
| 96 | EQUIPMENTSHARE EQS 2024 1C A 144A | — | 0.19% | 130.30K | $130.6K |
| 97 | KAPITUS ASSET SECURITIZATION L KAPT 2024 1A A… | — | 0.18% | 125.00K | $125.1K |
| 98 | BELROSE FUNDING TRUST II SR UNSECURED 144A… | — | 0.18% | 123.00K | $123.6K |
| 99 | US TREASURY N/B 05/31 4.125 | — | 0.18% | 120.00K | $119.0K |
| 100 | US TREASURY N/B 02/43 3.875 | — | 0.16% | 123.00K | $107.2K |
| 101 | OMNIS FUNDING TRUST SR UNSECURED 144A 05/55… | — | 0.15% | 100.00K | $102.3K |
| 102 | FNMA POOL BT8021 FN 01/53 FIXED 5 | — | 0.12% | 84.90K | $83.9K |
| 103 | HCA INC COMPANY GUAR 03/35 5.75 | — | 0.12% | 82.00K | $83.8K |
| 104 | LENNAR CORP SR UNSECURED 07/30 5.2 | — | 0.12% | 82.00K | $82.8K |
| 105 | SIXTH STREET LENDING PAR SR UNSECURED 07/30… | — | 0.12% | 82.00K | $82.2K |
| 106 | SOUTHERN CO JR SUBORDINA 04/58 VAR | — | 0.12% | 82.00K | $82.1K |
| 107 | HERCULES CAPITAL INC SR UNSECURED 06/30 6 | — | 0.12% | 82.00K | $81.7K |
| 108 | ERAC USA FINANCE LLC COMPANY GUAR 144A 04/31 4.7 | — | 0.12% | 82.00K | $81.4K |
| 109 | ARES CAPITAL CORP SR UNSECURED 03/32 5.8 | — | 0.12% | 82.00K | $81.1K |
| 110 | ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | — | 0.12% | 82.00K | $80.9K |
| 111 | SALESFORCE INC SR UNSECURED 03/36 5.55 | — | 0.12% | 82.00K | $80.8K |
| 112 | HUBBELL INC SR UNSECURED 06/33 4.9 | — | 0.12% | 82.00K | $80.8K |
| 113 | HUBBELL INC SR UNSECURED 06/36 5.15 | — | 0.12% | 82.00K | $80.8K |
| 114 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9 | — | 0.12% | 82.00K | $80.7K |
| 115 | US TREASURY N/B 05/46 5 | — | 0.12% | 81.00K | $80.3K |
| 116 | EQUINIX ASIA FIN CORP COMPANY GUAR 03/31 4.4 | — | 0.12% | 82.00K | $79.8K |
| 117 | US TREASURY N/B 09/32 3.875 | — | 0.12% | 82.00K | $79.7K |
| 118 | AMAZON.COM INC SR UNSECURED 03/33 4.55 | — | 0.12% | 82.00K | $79.7K |
| 119 | AMEREN CORP SR UNSECURED 05/36 5 | — | 0.12% | 82.00K | $79.4K |
| 120 | US TREASURY N/B 11/43 4.75 | — | 0.12% | 82.00K | $79.4K |
| 121 | CENCORA INC SR UNSECURED 02/36 4.9 | — | 0.12% | 82.00K | $79.3K |
| 122 | AMAZON.COM INC SR UNSECURED 03/56 5.8 | — | 0.11% | 82.00K | $77.9K |
| 123 | AMGEN INC SR UNSECURED 03/63 5.75 | — | 0.11% | 82.00K | $77.8K |
| 124 | ALPHABET INC SR UNSECURED 02/66 5.75 | — | 0.11% | 82.00K | $77.4K |
| 125 | CORNING INC SR UNSECURED 11/79 5.45 | — | 0.11% | 82.00K | $73.7K |
| 126 | SUNBELT RENTALS HOLDINGS COMPANY GUAR 144A… | — | 0.11% | 74.00K | $73.5K |
| 127 | ECOPETROL SA SR UNSECURED 02/32 7.75 | — | 0.11% | 70.00K | $73.4K |
| 128 | LEAR CORP SR UNSECURED 05/49 5.25 | — | 0.11% | 82.00K | $72.9K |
| 129 | META PLATFORMS INC SR UNSECURED 11/65 5.75 | — | 0.10% | 82.00K | $71.0K |
| 130 | SEMPRA INFRASTRUCTURE PA SR UNSECURED 144A… | — | 0.10% | 80.00K | $70.6K |
| 131 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | — | 0.10% | 70.00K | $69.8K |
| 132 | BROADCOM INC SR UNSECURED 144A 11/35 3.137 | — | 0.10% | 82.00K | $68.7K |
| 133 | US TREASURY N/B 08/42 3.375 | — | 0.10% | 82.00K | $67.3K |
| 134 | HCA INC COMPANY GUAR 03/52 4.625 | — | 0.10% | 82.00K | $65.3K |
| 135 | ECOPETROL SA SR UNSECURED 01/36 8.375 | — | 0.10% | 60.00K | $64.5K |
| 136 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31… | — | 0.09% | 65.00K | $64.4K |
| 137 | CENTENE CORP SR UNSECURED 02/30 3.375 | — | 0.09% | 65.00K | $60.5K |
| 138 | ENEL AMERICAS SA SR UNSECURED 10/26 4 | — | 0.09% | 60.00K | $59.8K |
| 139 | DICK S SPORTING GOODS SR UNSECURED 01/52 4.1 | — | 0.09% | 82.00K | $58.5K |
| 140 | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A… | — | 0.09% | 85.00K | $58.2K |
| 141 | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/30… | — | 0.09% | 55.00K | $57.8K |
| 142 | LATAM AIRLINES GROUP SA SR SECURED 144A 04/30… | — | 0.08% | 55.00K | $56.8K |
| 143 | BOSTON GAS COMPANY SR UNSECURED 144A 08/29 3.001 | — | 0.08% | 60.00K | $56.8K |
| 144 | VIATRIS INC COMPANY GUAR 06/50 4 | — | 0.08% | 82.00K | $55.5K |
| 145 | INGRAM MICRO INC SR SECURED 144A 05/29 4.75 | — | 0.08% | 55.00K | $53.9K |
| 146 | AT+T INC SR UNSECURED 12/57 3.8 | — | 0.08% | 82.00K | $53.2K |
| 147 | SEKISUI HOUSE US COMPANY GUAR 08/61 3.966 | — | 0.08% | 82.00K | $52.7K |
| 148 | BIOGEN INC SR UNSECURED 05/50 3.15 | — | 0.08% | 82.00K | $52.5K |
| 149 | T MOBILE USA INC COMPANY GUAR 02/51 3.3 | — | 0.08% | 82.00K | $51.9K |
| 150 | ATHENE GLOBAL FUNDING SR SECURED 144A 01/29… | — | 0.08% | 55.00K | $51.8K |
| 151 | AT+T INC SR UNSECURED 09/53 3.5 | — | 0.08% | 82.00K | $51.5K |
| 152 | ESSENT GROUP LTD SR UNSECURED 07/29 6.25 | — | 0.08% | 50.00K | $51.5K |
| 153 | AT+T INC SR UNSECURED 09/55 3.55 | — | 0.08% | 82.00K | $51.2K |
| 154 | VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 | — | 0.08% | 50.00K | $51.1K |
| 155 | MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31… | — | 0.08% | 50.00K | $51.0K |
| 156 | AT+T INC SR UNSECURED 09/59 3.65 | — | 0.08% | 82.00K | $51.0K |
| 157 | GERDAU TRADE INC COMPANY GUAR 06/35 5.75 | — | 0.07% | 50.00K | $50.9K |
| 158 | KINETIK HOLDINGS LP SR UNSECURED 144A 12/28… | — | 0.07% | 50.00K | $50.9K |
| 159 | HEALTH CARE SERVICE CORP SR UNSECURED 144A… | — | 0.07% | 50.00K | $49.9K |
| 160 | DEVON ENERGY CORPORATION SR UNSECURED 01/30 4.5 | — | 0.07% | 50.00K | $49.5K |
| 161 | ENERGY TRANSFER LP SR UNSECURED 10/47 5.4 | — | 0.07% | 55.00K | $49.1K |
| 162 | ORACLE CORP SR UNSECURED 03/61 4.1 | — | 0.07% | 82.00K | $48.5K |
| 163 | LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375 | — | 0.07% | 50.00K | $47.5K |
| 164 | GARTNER INC COMPANY GUAR 144A 06/29 3.625 | — | 0.07% | 50.00K | $47.3K |
| 165 | WESTLAKE CORP SR UNSECURED 08/61 3.375 | — | 0.07% | 80.00K | $46.7K |
| 166 | GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15 | — | 0.07% | 65.00K | $46.6K |
| 167 | METHANEX US OPERATIONS COMPANY GUAR 144A 03/32… | — | 0.07% | 45.00K | $45.4K |
| 168 | BOEING CO/THE SR UNSECURED 05/54 6.858 | — | 0.07% | 41.00K | $45.2K |
| 169 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 11/53 7.25 | — | 0.06% | 41.00K | $43.9K |
| 170 | HP ENTERPRISE CO SR UNSECURED 10/35 6.2 | — | 0.06% | 41.00K | $43.7K |
| 171 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/56… | — | 0.06% | 47.00K | $43.3K |
| 172 | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR | — | 0.06% | 41.00K | $43.1K |
| 173 | ENERGY TRANSFER LP SR UNSECURED 02/42 6.5 | — | 0.06% | 41.00K | $42.9K |
| 174 | SIRIUSPOINT LTD SR UNSECURED 04/29 7 | — | 0.06% | 41.00K | $42.8K |
| 175 | GATX CORP SR UNSECURED 03/34 6.05 | — | 0.06% | 41.00K | $42.6K |
| 176 | EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98 | — | 0.06% | 41.00K | $42.6K |
| 177 | BOEING CO/THE SR UNSECURED 05/29 6.298 | — | 0.06% | 41.00K | $42.6K |
| 178 | MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95 | — | 0.06% | 41.00K | $42.1K |
| 179 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28… | — | 0.06% | 41.00K | $42.0K |
| 180 | BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 | — | 0.06% | 41.00K | $41.9K |
| 181 | BANK OF AMERICA CORP SR UNSECURED 11/28 VAR | — | 0.06% | 41.00K | $41.8K |
| 182 | MAREX GROUP PLC SR UNSECURED 11/29 6.404 | — | 0.06% | 41.00K | $41.8K |
| 183 | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | — | 0.06% | 41.00K | $41.7K |
| 184 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35… | — | 0.06% | 41.00K | $41.7K |
| 185 | NETAPP INC SR UNSECURED 03/35 5.7 | — | 0.06% | 41.00K | $41.7K |
| 186 | HCA INC COMPANY GUAR 04/34 5.6 | — | 0.06% | 41.00K | $41.6K |
| 187 | XCEL ENERGY INC SR UNSECURED 08/33 5.45 | — | 0.06% | 41.00K | $41.5K |
| 188 | KELLANOVA SR UNSECURED 03/33 5.25 | — | 0.06% | 41.00K | $41.5K |
| 189 | BROOKFIELD ASSET MANAGEM SR UNSECURED 04/35… | — | 0.06% | 41.00K | $41.5K |
| 190 | APPLOVIN CORP SR UNSECURED 12/31 5.375 | — | 0.06% | 41.00K | $41.4K |
| 191 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/31… | — | 0.06% | 41.00K | $41.4K |
| 192 | COREBRIDGE GLOB FUNDING SECURED 144A 06/29 5.2 | — | 0.06% | 41.00K | $41.3K |
| 193 | BRIGHTHOUSE FINANCIAL IN SR UNSECURED 05/30… | — | 0.06% | 41.00K | $41.3K |
| 194 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35 | — | 0.06% | 41.00K | $41.3K |
| 195 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A… | — | 0.06% | 41.00K | $41.3K |
| 196 | MORGAN STANLEY SR UNSECURED 04/29 VAR | — | 0.06% | 41.00K | $41.3K |
| 197 | BAT CAPITAL CORP COMPANY GUAR 08/55 6.25 | — | 0.06% | 41.00K | $41.2K |
| 198 | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | — | 0.06% | 41.00K | $41.2K |
| 199 | MORGAN STANLEY SR UNSECURED 02/29 VAR | — | 0.06% | 41.00K | $41.2K |
| 200 | BOEING CO SR UNSECURED 05/40 5.705 | — | 0.06% | 41.00K | $41.2K |
| 201 | TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5 | — | 0.06% | 41.00K | $41.2K |
| 202 | EASTMAN CHEMICAL CO SR UNSECURED 08/29 5 | — | 0.06% | 41.00K | $41.1K |
| 203 | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 | — | 0.06% | 41.00K | $41.1K |
| 204 | ENBRIDGE INC COMPANY GUAR 06/30 4.9 | — | 0.06% | 41.00K | $41.1K |
| 205 | UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 | — | 0.06% | 41.00K | $41.1K |
| 206 | APPLOVIN CORP SR UNSECURED 12/34 5.5 | — | 0.06% | 41.00K | $41.0K |
| 207 | MARS INC SR UNSECURED 144A 03/30 4.8 | — | 0.06% | 41.00K | $41.0K |
| 208 | GOLUB CAPITAL BDC SR UNSECURED 07/29 6 | — | 0.06% | 41.00K | $41.0K |
| 209 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 03/28 6.1 | — | 0.06% | 41.00K | $40.9K |
| 210 | SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR | — | 0.06% | 41.00K | $40.9K |
| 211 | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | — | 0.06% | 41.00K | $40.9K |
| 212 | CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | — | 0.06% | 41.00K | $40.9K |
| 213 | BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95 | — | 0.06% | 41.00K | $40.9K |
| 214 | WELLTOWER OP LLC COMPANY GUAR 07/35 5.125 | — | 0.06% | 41.00K | $40.9K |
| 215 | FLEX LTD SR UNSECURED 01/32 5.25 | — | 0.06% | 41.00K | $40.8K |
| 216 | SYNOPSYS INC SR UNSECURED 04/32 5 | — | 0.06% | 41.00K | $40.8K |
| 217 | CGI INC SR UNSECURED 03/30 4.95 | — | 0.06% | 41.00K | $40.8K |
| 218 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6 | — | 0.06% | 41.00K | $40.8K |
| 219 | PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR | — | 0.06% | 41.00K | $40.8K |
| 220 | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | — | 0.06% | 41.00K | $40.7K |
| 221 | CEMEX SAB DE CV COMPANY GUAR 06/36 5.75 | — | 0.06% | 41.00K | $40.7K |
| 222 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR | — | 0.06% | 41.00K | $40.7K |
| 223 | WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR | — | 0.06% | 41.00K | $40.6K |
| 224 | AMERICAN EXPRESS CO SUBORDINATED 02/41 VAR | — | 0.06% | 41.00K | $40.6K |
| 225 | EQT CORP SR UNSECURED 10/27 3.9 | — | 0.06% | 41.00K | $40.6K |
| 226 | GATX CORP SR UNSECURED 06/54 6.05 | — | 0.06% | 41.00K | $40.6K |
| 227 | M+T BANK CORPORATION SR UNSECURED 01/36 VAR | — | 0.06% | 41.00K | $40.6K |
| 228 | WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR | — | 0.06% | 41.00K | $40.6K |
| 229 | LYB INT FINANCE III COMPANY GUAR 03/34 5.5 | — | 0.06% | 41.00K | $40.5K |
| 230 | MORGAN STANLEY SR UNSECURED 07/28 VAR | — | 0.06% | 41.00K | $40.5K |
| 231 | XCEL ENERGY INC JR SUBORDINA 12/56 VAR | — | 0.06% | 41.00K | $40.5K |
| 232 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/36… | — | 0.06% | 41.00K | $40.5K |
| 233 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7 | — | 0.06% | 41.00K | $40.5K |
| 234 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.06% | 41.00K | $40.5K |
| 235 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31… | — | 0.06% | 41.00K | $40.5K |
| 236 | MSD INVESTMENT CORP SR UNSECURED 05/30 6.25 | — | 0.06% | 41.00K | $40.5K |
| 237 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.06% | 41.00K | $40.5K |
| 238 | NGPL PIPECO LLC SR UNSECURED 144A 08/36 5.6 | — | 0.06% | 41.00K | $40.4K |
| 239 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | — | 0.06% | 41.00K | $40.4K |
| 240 | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | — | 0.06% | 41.00K | $40.3K |
| 241 | CITIGROUP INC SR UNSECURED 09/36 VAR | — | 0.06% | 41.00K | $40.3K |
| 242 | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/66… | — | 0.06% | 41.00K | $40.3K |
| 243 | CITIGROUP INC SR UNSECURED 09/31 VAR | — | 0.06% | 41.00K | $40.3K |
| 244 | INTEL CORP SR UNSECURED 05/36 5.3 | — | 0.06% | 41.00K | $40.3K |
| 245 | HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 | — | 0.06% | 41.00K | $40.2K |
| 246 | TIME WARNER CABLE LLC SR SECURED 05/37 6.55 | — | 0.06% | 41.00K | $40.2K |
| 247 | TRANSCONT GAS PIPE LINE SR UNSECURED 03/36 5.1 | — | 0.06% | 41.00K | $40.2K |
| 248 | SEMPRA SR UNSECURED 03/36 5.25 | — | 0.06% | 41.00K | $40.1K |
| 249 | SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2 | — | 0.06% | 41.00K | $40.0K |
| 250 | MORGAN STANLEY SR UNSECURED 01/32 VAR | — | 0.06% | 41.00K | $40.0K |
| 251 | META PLATFORMS INC SR UNSECURED 05/36 5.25 | — | 0.06% | 41.00K | $40.0K |
| 252 | JPMORGAN CHASE + CO SR UNSECURED 01/32 VAR | — | 0.06% | 41.00K | $40.0K |
| 253 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/33… | — | 0.06% | 41.00K | $40.0K |
| 254 | PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR | — | 0.06% | 41.00K | $40.0K |
| 255 | TARGA RESOURCES CORP COMPANY GUAR 05/56 6.05 | — | 0.06% | 41.00K | $39.9K |
| 256 | TARGA RESOURCES CORP COMPANY GUAR 04/31 4.35 | — | 0.06% | 41.00K | $39.9K |
| 257 | BROADCOM INC SR UNSECURED 01/33 4.6 | — | 0.06% | 41.00K | $39.9K |
| 258 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27… | — | 0.06% | 41.00K | $39.8K |
| 259 | MERCK + CO INC SR UNSECURED 12/35 4.75 | — | 0.06% | 41.00K | $39.8K |
| 260 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/33 4.65 | — | 0.06% | 41.00K | $39.8K |
| 261 | HUNTINGTON BANCSHARES SUBORDINATED 01/41 VAR | — | 0.06% | 41.00K | $39.8K |
| 262 | AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85 | — | 0.06% | 41.00K | $39.8K |
| 263 | SYNCHRONY FINANCIAL SR UNSECURED 02/32 VAR | — | 0.06% | 41.00K | $39.8K |
| 264 | ENERGY TRANSFER LP SR UNSECURED 10/43 5.95 | — | 0.06% | 41.00K | $39.7K |
| 265 | WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR | — | 0.06% | 41.00K | $39.6K |
| 266 | ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | — | 0.06% | 41.00K | $39.5K |
| 267 | GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR | — | 0.06% | 41.00K | $39.5K |
| 268 | AMAZON.COM INC SR UNSECURED 03/33 4.35 | — | 0.06% | 41.00K | $39.4K |
| 269 | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 | — | 0.06% | 41.00K | $39.3K |
| 270 | META PLATFORMS INC SR UNSECURED 11/35 4.875 | — | 0.06% | 41.00K | $39.2K |
| 271 | META PLATFORMS INC SR UNSECURED 05/56 6.3 | — | 0.06% | 41.00K | $39.1K |
| 272 | TD SYNNEX CORP SR UNSECURED 10/35 5.3 | — | 0.06% | 40.00K | $39.0K |
| 273 | US TREASURY N/B 05/55 4.75 | — | 0.06% | 41.00K | $39.0K |
| 274 | BROADCOM INC SR UNSECURED 01/56 5.7 | — | 0.06% | 41.00K | $39.0K |
| 275 | PROLOGIS TARGETED US COMPANY GUAR 144A 01/36… | — | 0.06% | 41.00K | $38.9K |
| 276 | ORACLE CORP SR UNSECURED 09/32 4.8 | — | 0.06% | 41.00K | $38.5K |
| 277 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31… | — | 0.06% | 39.00K | $38.4K |
| 278 | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | — | 0.06% | 41.00K | $38.4K |
| 279 | US TREASURY N/B 05/54 4.625 | — | 0.06% | 41.00K | $38.2K |
| 280 | JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR | — | 0.06% | 41.00K | $38.1K |
| 281 | CVS HEALTH CORP SR UNSECURED 03/38 4.78 | — | 0.06% | 41.00K | $38.0K |
| 282 | ENTERGY CORP SR UNSECURED 06/30 2.8 | — | 0.06% | 41.00K | $38.0K |
| 283 | KROGER CO SR UNSECURED 09/54 5.5 | — | 0.06% | 41.00K | $37.8K |
| 284 | PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 | — | 0.06% | 41.00K | $37.7K |
| 285 | UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8 | — | 0.06% | 36.43K | $37.7K |
| 286 | GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | — | 0.06% | 34.85K | $37.7K |
| 287 | BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375 | — | 0.06% | 41.00K | $37.7K |
| 288 | JABIL INC SR UNSECURED 01/31 3 | — | 0.06% | 41.00K | $37.5K |
| 289 | SENSATA TECHNOLOGIES INC COMPANY GUAR 144A… | — | 0.06% | 40.00K | $37.4K |
| 290 | EPR PROPERTIES SR UNSECURED 11/31 3.6 | — | 0.06% | 41.00K | $37.4K |
| 291 | ORACLE CORP SR UNSECURED 02/46 6.55 | — | 0.06% | 41.00K | $37.4K |
| 292 | GLENCORE FUNDING LLC COMPANY GUAR 144A 09/30 2.5 | — | 0.05% | 41.00K | $37.2K |
| 293 | US TREASURY N/B 08/44 4.125 | — | 0.05% | 41.00K | $36.5K |
| 294 | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | — | 0.05% | 35.00K | $36.3K |
| 295 | VMWARE LLC SR UNSECURED 08/31 2.2 | — | 0.05% | 41.00K | $35.9K |
| 296 | TAYLOR MORRISON COMM COMPANY GUAR 144A 11/32… | — | 0.05% | 35.00K | $35.9K |
| 297 | CONTINENTAL RESOURCES COMPANY GUAR 144A 04/32… | — | 0.05% | 41.00K | $35.9K |
| 298 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28… | — | 0.05% | 35.00K | $35.9K |
| 299 | PHINIA INC SR SECURED 144A 04/29 6.75 | — | 0.05% | 35.00K | $35.8K |
| 300 | META PLATFORMS INC SR UNSECURED 11/55 5.625 | — | 0.05% | 41.00K | $35.8K |
| 301 | CELANESE US HOLDINGS LLC COMPANY GUAR 07/27… | — | 0.05% | 35.00K | $35.7K |
| 302 | SM ENERGY CO COMPANY GUAR 144A 08/29 6.75 | — | 0.05% | 35.00K | $35.6K |
| 303 | ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625 | — | 0.05% | 35.00K | $35.6K |
| 304 | ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 | — | 0.05% | 35.00K | $35.6K |
| 305 | SM ENERGY CO SR UNSECURED 144A 08/32 7 | — | 0.05% | 35.00K | $35.5K |
| 306 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32… | — | 0.05% | 35.00K | $35.4K |
| 307 | QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75 | — | 0.05% | 35.00K | $35.1K |
| 308 | AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33… | — | 0.05% | 35.00K | $35.1K |
| 309 | BLOCK INC SR UNSECURED 144A 08/30 5.625 | — | 0.05% | 35.00K | $35.0K |
| 310 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29… | — | 0.05% | 35.00K | $35.0K |
| 311 | SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75 | — | 0.05% | 35.00K | $34.7K |
| 312 | NRG ENERGY INC SR UNSECURED 144A 01/34 5.75 | — | 0.05% | 35.00K | $34.6K |
| 313 | CSL FINANCE PLC COMPANY GUAR 144A 04/62 4.95 | — | 0.05% | 41.00K | $34.2K |
| 314 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29… | — | 0.05% | 35.00K | $33.4K |
| 315 | FORTESCUE TREASURY PTY L COMPANY GUAR 144A… | — | 0.05% | 35.00K | $33.4K |
| 316 | IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5 | — | 0.05% | 35.00K | $33.4K |
| 317 | SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875 | — | 0.05% | 35.00K | $33.3K |
| 318 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34… | — | 0.05% | 40.00K | $33.3K |
| 319 | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A… | — | 0.05% | 35.00K | $32.7K |
| 320 | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31… | — | 0.05% | 35.00K | $32.5K |
| 321 | FORTITUDE GROUP HOLDINGS COMPANY GUAR 144A… | — | 0.05% | 30.00K | $30.6K |
| 322 | TIME WARNER CABLE LLC SR SECURED 09/42 4.5 | — | 0.04% | 41.00K | $30.5K |
| 323 | MGM RESORTS INTL COMPANY GUAR 04/32 6.5 | — | 0.04% | 30.00K | $30.0K |
| 324 | DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28… | — | 0.04% | 29.17K | $29.1K |
| 325 | SMITHFIELD FOODS INC COMPANY GUAR 144A 10/30 3 | — | 0.04% | 30.00K | $27.5K |
| 326 | TIME WARNER CABLE LLC SR SECURED 11/40 5.875 | — | 0.04% | 30.00K | $26.6K |
| 327 | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33… | — | 0.04% | 25.00K | $26.1K |
| 328 | CITADEL LP SR UNSECURED 144A 01/32 6.375 | — | 0.04% | 25.00K | $25.9K |
| 329 | TD SYNNEX CORP SR UNSECURED 04/34 6.1 | — | 0.04% | 25.00K | $25.8K |
| 330 | WAYFAIR LLC SR SECURED 144A 05/34 7.125 | — | 0.04% | 25.00K | $25.7K |
| 331 | CITADEL LP SR UNSECURED 144A 01/30 6 | — | 0.04% | 25.00K | $25.7K |
| 332 | BGC GROUP INC SR UNSECURED 04/30 6.15 | — | 0.04% | 25.00K | $25.4K |
| 333 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31… | — | 0.04% | 25.00K | $25.4K |
| 334 | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31… | — | 0.04% | 25.00K | $25.3K |
| 335 | HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | — | 0.04% | 25.00K | $25.0K |
| 336 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | — | 0.04% | 25.00K | $24.9K |
| 337 | BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 | — | 0.04% | 25.00K | $24.8K |
| 338 | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A… | — | 0.04% | 25.00K | $24.8K |
| 339 | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31… | — | 0.04% | 25.00K | $24.8K |
| 340 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/36… | — | 0.04% | 25.00K | $24.7K |
| 341 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A… | — | 0.04% | 25.00K | $24.6K |
| 342 | TPG OPERATING GROUP II COMPANY GUAR 05/31 4.875 | — | 0.04% | 25.00K | $24.5K |
| 343 | DPL INC/OHIO SR UNSECURED 04/29 4.35 | — | 0.04% | 25.00K | $24.3K |
| 344 | PROLOGIS TARGETED US COMPANY GUAR 144A 01/31… | — | 0.04% | 25.00K | $24.3K |
| 345 | HPS CORPORATE LENDING FU SR UNSECURED 144A… | — | 0.04% | 25.00K | $24.2K |
| 346 | TIME WARNER CABLE LLC SR SECURED 06/39 6.75 | — | 0.04% | 25.00K | $24.2K |
| 347 | AES CORP/THE SR UNSECURED 144A 07/30 3.95 | — | 0.04% | 25.00K | $23.9K |
| 348 | CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7 | — | 0.03% | 25.00K | $23.5K |
| 349 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | — | 0.03% | 20.00K | $22.4K |
| 350 | FED HM LN PC POOL TB9181 FR 07/56 FIXED 5 | — | 0.03% | 22.33K | $21.9K |
| 351 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | — | 0.03% | 20.00K | $21.9K |
| 352 | SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625 | — | 0.03% | 20.00K | $19.8K |
| 353 | GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45 | — | 0.03% | 20.00K | $19.8K |
| 354 | GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35 | — | 0.03% | 20.00K | $17.8K |
| 355 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/33… | — | 0.02% | 20.00K | $16.2K |
| 356 | MACQUARIE AIRFINANCE HLD SR UNSECURED 144A… | — | 0.02% | 15.00K | $15.4K |
| 357 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30… | — | 0.02% | 15.00K | $15.3K |
| 358 | STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28… | — | 0.02% | 15.00K | $14.9K |
| 359 | NAVIENT CORP SR UNSECURED 03/27 5 | — | 0.02% | 15.00K | $14.9K |
| 360 | NAVIENT CORP SR UNSECURED 03/28 4.875 | — | 0.02% | 15.00K | $14.7K |
| 361 | FED HM LN PC POOL TB8945 FR 07/56 FIXED 5 | — | 0.01% | 7.00K | $6.9K |
| 362 | NET OTHER ASSETS | — | -0.50% | 0 | -$339.1K |
| 363 | US 10YR ULTRA FUT SEP26 XCBT 20260921 | — | -1.97% | -1.20M | -$1.3M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.49% | Paid (last 12 months) | $0.1220 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1220 (Aug 04, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | $0.1220 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history — not yet available for this fund.
Liquidity
| Volume today | 13 | Average volume | 46.20K |
| AUM | $52.3M | Premium/Discount | +0.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $52.3M → $52.3M |
| 1 Week | -$190.0K | -0.36% | $52.3M → $52.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for LSCP
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Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
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Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.