NBFC Neuberger Berman Flexible Credit Income ETF
50.53
-0.0185 (-0.04%)
Báo giá tính đến Aug 26, 2026 18:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Giá đóng cửa phiên trước | 50.55 | Biên độ trong ngày | 50.52 – 50.69 |
| Biên độ 52 Tuần | 49.65 – 55.64 | Khối lượng giao dịch | 937 |
| Khối lượng TB | 1.12K | AUM | $75.8M (Aug 27, 2026) |
| Tỷ lệ chi phí | 1.08% | Yield (TTM) | 6.65% |
| NAV | 50.56 | Chênh lệch giá/NAV | -0.06% tham chiếu |
| Ngày thành lập | Jun 24, 2024 | Danh mục nắm giữ | 595 |
| Nhà phát hành | Neuberger Berman | Sàn giao dịch | AMEX |
| Danh mục | International Bonds | Chỉ số theo dõi | Không có trong dữ liệu nguồn |
| CUSIP | 64135A879 | ISIN | US64135A8797 |
| Quản lý | Không có trong dữ liệu nguồn | ||
Giới thiệu về ETF này
A flexible, relative value multi-sector credit portfolio
Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Aug 27, 2026.
Biểu đồ giá
Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.
Hiệu suất
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Ngày thành lập* | |
|---|---|---|---|---|---|---|---|---|---|
| Tỷ suất sinh lời theo giá | +0.36% | -0.26% | -1.58% | -1.46% | -1.56% | — | — | — | +0.27% |
| Tổng lợi nhuận | +0.92% | +0.84% | +1.10% | +2.20% | +5.12% | — | — | — | +7.58% |
* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Aug 26, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.
Phí
| Expense ratio ròng | 1.08% | Chi phí hàng năm cho khoản đầu tư 10.000 USD | $108.00 |
Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.
Danh mục nắm giữ
Danh mục nắm giữ tính đến Aug 22, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 580 dòng trong cơ sở dữ liệu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | EUR261015 | — | 11.14% | 0 | $11.2M |
| 2 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | 4.72% | 23 | $4.7M |
| 3 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | — | 4.56% | 43 | $4.6M |
| 4 | EURO-BOBL FUTURE SEP26 XEUR 20260908 | — | 2.25% | 17 | $2.3M |
| 5 | EURO-SCHATZ FUT SEP26 XEUR 20260908 | — | 1.84% | 15 | $1.8M |
| 6 | BALLYROCK LTD BALLY 2024 27A C1 144A | — | 1.25% | 0 | $1.3M |
| 7 | TRINITAS CLO LTD TRNTS 2026 36A D1 144A | — | 1.24% | 0 | $1.2M |
| 8 | SYMPHONY CLO LTD SYMP 2024 45A E 144A | — | 1.24% | 0 | $1.2M |
| 9 | AGL CLO LTD. AGL 2024 33A E 144A | — | 1.22% | 0 | $1.2M |
| 10 | GBP261015 | — | 1.10% | 0 | $1.1M |
| 11 | US LONG BOND(CBT) SEP26 XCBT 20260921 | — | 0.76% | 7 | $766.3K |
| 12 | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM… | — | 0.75% | 0 | $748.5K |
| 13 | NET OTHER ASSETS | — | 0.69% | 0 | $696.8K |
| 14 | BABSON CLO LTD BABSN 2026 3A E 144A | — | 0.65% | 0 | $650.1K |
| 15 | ARINI US CLO LIMITED ARIN 6A D 144A | — | 0.65% | 0 | $650.0K |
| 16 | CAN 5YR BOND FUT SEP26 XMOD 20260918 | — | 0.56% | 7 | $566.2K |
| 17 | HERITAGE POWER LLC 2023 EXIT TERM LOAN | — | 0.52% | 0 | $517.5K |
| 18 | OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B | — | 0.50% | 0 | $504.3K |
| 19 | WELLINGTON MANAGEMENT CLO WELLI 2024 3A D1R 144A | — | 0.50% | 0 | $503.8K |
| 20 | VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B | — | 0.50% | 0 | $503.0K |
| 21 | BENEFIT STREET PARTNERS CLO LT BSP 2023 33A D1R… | — | 0.50% | 0 | $501.5K |
| 22 | OCP CLO LTD OCP 2021 23A D1R2 144A | — | 0.50% | 0 | $501.0K |
| 23 | CHEWY INC TERM LOAN B | — | 0.50% | 0 | $500.6K |
| 24 | TRANSDIGM INC 2026 TERM LOAN N | — | 0.50% | 0 | $500.1K |
| 25 | QXO INC 2026 TERM LOAN B | — | 0.50% | 0 | $499.3K |
| 26 | RESILIENCE PARENT LLC TERM LOAN B | — | 0.50% | 0 | $499.2K |
| 27 | NEPTUNE BIDCO US INC 2026 USD TERM LOAN B | — | 0.50% | 0 | $498.0K |
| 28 | OLYMPUS WATER US HOLDING CORP 2025 USD TERM… | — | 0.50% | 0 | $497.2K |
| 29 | CITCO FUNDING LLC 2026 TERM LOAN B | — | 0.50% | 0 | $497.1K |
| 30 | GARDA WORLD SECURITY CORP 2026 REPRICED TERM… | — | 0.49% | 0 | $495.4K |
| 31 | HOLOGIC INC 2026 USD TERM LOAN B | — | 0.49% | 0 | $492.8K |
| 32 | AURIS LUXEMBOURG III SARL 2026 TERM LOAN B | — | 0.49% | 0 | $492.5K |
| 33 | ROMANIA SR UNSECURED REGS 09/33 6.375 | — | 0.49% | 0 | $490.0K |
| 34 | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B | — | 0.49% | 0 | $488.9K |
| 35 | QUALITYTECH LP TERM LOAN B | — | 0.49% | 0 | $487.6K |
| 36 | CHARTER COMM OPETING LLC 2024 TERM LOAN B5 | — | 0.49% | 0 | $486.8K |
| 37 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM… | — | 0.48% | 0 | $485.6K |
| 38 | TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 | — | 0.47% | 0 | $470.6K |
| 39 | PAREXEL INTERNATIONAL CORP 2025 REPRICED TERM… | — | 0.46% | 0 | $459.1K |
| 40 | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | — | 0.40% | 0 | $397.8K |
| 41 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/49… | — | 0.38% | 0 | $384.5K |
| 42 | IVORY COAST SR UNSECURED REGS 10/40 6.875 | — | 0.36% | 0 | $358.8K |
| 43 | PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | — | 0.32% | 0 | $319.2K |
| 44 | US DOLLAR | — | 0.30% | 0 | $304.8K |
| 45 | SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A… | — | 0.30% | 0 | $303.1K |
| 46 | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32… | — | 0.30% | 0 | $296.4K |
| 47 | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS… | — | 0.30% | 0 | $296.3K |
| 48 | COVENTRY BLDG SOCIETY JR SUBORDINA REGS 12/99… | — | 0.29% | 0 | $287.3K |
| 49 | BLACKSTONE MORTGAGE TR SR SECURED 144A 06/31… | — | 0.28% | 0 | $277.2K |
| 50 | REPUBLIC OF NIGERIA SR UNSECURED REGS 01/36… | — | 0.27% | 0 | $271.2K |
| 51 | HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32… | — | 0.26% | 0 | $256.7K |
| 52 | EURO CURRENCY | — | 0.25% | 0 | $250.9K |
| 53 | ABN AMRO BANK NV JR SUBORDINA REGS 12/99 VAR | — | 0.25% | 0 | $248.6K |
| 54 | REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38… | — | 0.25% | 0 | $247.2K |
| 55 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31… | — | 0.24% | 0 | $240.9K |
| 56 | SASOL FINANCING USA LLC COMPANY GUAR 144A 04/33… | — | 0.24% | 0 | $240.3K |
| 57 | SSC GOVERNMENT MM GVMXX | — | 0.24% | 0 | $239.9K |
| 58 | CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A… | — | 0.24% | 0 | $239.3K |
| 59 | VOLCAN CIA MINERA SAA CM SR SECURED 144A 10/32… | — | 0.24% | 0 | $238.2K |
| 60 | COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 06/36… | — | 0.22% | 0 | $220.8K |
| 61 | ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 | — | 0.22% | 0 | $218.3K |
| 62 | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | — | 0.21% | 0 | $215.0K |
| 63 | UZBEKNEFTEGAZ SR UNSECURED REGS 05/30 8.75 | — | 0.21% | 0 | $214.1K |
| 64 | OCEANEERING INTL INC SR UNSECURED 144A 07/34… | — | 0.21% | 0 | $211.9K |
| 65 | TRIDENT ENERGY FINANCE COMPANY GUAR 144A 11/29… | — | 0.21% | 0 | $211.7K |
| 66 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34… | — | 0.21% | 0 | $211.7K |
| 67 | REPUBLIC OF ANGOLA SR UNSECURED REGS 03/33 9.375 | — | 0.21% | 0 | $209.8K |
| 68 | BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33… | — | 0.21% | 0 | $208.7K |
| 69 | WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A… | — | 0.21% | 0 | $208.3K |
| 70 | DIG INTL FIN/DIFL US LLC SR SECURED REGS 08/32… | — | 0.21% | 0 | $208.1K |
| 71 | BARCLAYS PLC JR SUBORDINA 12/99 VAR | — | 0.21% | 0 | $208.0K |
| 72 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31… | — | 0.21% | 0 | $207.6K |
| 73 | PAREX RESOURCES INC COMPANY GUAR 144A 05/31 8.5 | — | 0.21% | 0 | $207.2K |
| 74 | XPO INC COMPANY GUAR 144A 02/32 7.125 | — | 0.21% | 0 | $206.4K |
| 75 | PROVINCIA DE BUENOS AIRE SR UNSECURED REGS… | — | 0.21% | 0 | $206.3K |
| 76 | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31… | — | 0.21% | 0 | $205.8K |
| 77 | PROMIGAS/GASES PACIFICO SUBORDINATED 144A 06/56… | — | 0.20% | 0 | $204.5K |
| 78 | CIA DE MINAS BUENAVENTUR COMPANY GUAR 144A… | — | 0.20% | 0 | $203.9K |
| 79 | AZULE ENERGY FINANCE PLC COMPANY GUAR 144A… | — | 0.20% | 0 | $203.8K |
| 80 | REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38… | — | 0.20% | 0 | $203.2K |
| 81 | SIERRACOL EN AND/ARA/DEV COMPANY GUAR 144A… | — | 0.20% | 0 | $203.2K |
| 82 | BANCO MERCANTIL DE NORTE JR SUBORDINA REGS… | — | 0.20% | 0 | $201.7K |
| 83 | MULTIFAMILY STRUCTURED CREDIT MSCR 2026 MN14 B1… | — | 0.20% | 0 | $200.9K |
| 84 | STUDIO CITY FINANCE LTD COMPANY GUAR REGS 01/28… | — | 0.20% | 0 | $199.9K |
| 85 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | — | 0.20% | 0 | $199.4K |
| 86 | GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | — | 0.20% | 0 | $199.1K |
| 87 | TELECOMMUNICATIONS CO TE SR UNSECURED REGS… | — | 0.20% | 0 | $198.7K |
| 88 | ADI GLOBAL DISTRIBUTION COMPANY GUAR 144A 07/34… | — | 0.20% | 0 | $196.9K |
| 89 | BANQUE OUEST AFRICAINE D SUBORDINATED REGS… | — | 0.20% | 0 | $196.7K |
| 90 | BSF FINANCE COMPANY GUAR REGS 09/35 VAR | — | 0.20% | 0 | $195.9K |
| 91 | SOCIEDAD QUIMICA Y MINER SUBORDINATED 144A… | — | 0.19% | 0 | $194.6K |
| 92 | BELL CANADA COMPANY GUAR 09/55 VAR | — | 0.19% | 0 | $191.5K |
| 93 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31… | — | 0.19% | 0 | $190.5K |
| 94 | TELUS CORP JR SUBORDINA 06/56 VAR | — | 0.19% | 0 | $188.2K |
| 95 | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33… | — | 0.19% | 0 | $187.2K |
| 96 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31… | — | 0.19% | 0 | $186.4K |
| 97 | 1261229 BC LTD SR SECURED 144A 04/32 10 | — | 0.18% | 0 | $184.7K |
| 98 | FS LUXEMBOURG SARL COMPANY GUAR 144A 02/36 8.125 | — | 0.18% | 0 | $183.1K |
| 99 | HYBAR LLC SR SECURED 144A 07/34 7.375 | — | 0.18% | 0 | $182.4K |
| 100 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A… | — | 0.18% | 0 | $181.5K |
| 101 | ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR | — | 0.18% | 0 | $180.8K |
| 102 | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | — | 0.18% | 0 | $180.4K |
| 103 | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A… | — | 0.18% | 0 | $180.0K |
| 104 | SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32… | — | 0.18% | 0 | $179.9K |
| 105 | ING GROEP NV JR SUBORDINA 12/99 VAR | — | 0.18% | 0 | $179.2K |
| 106 | GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | — | 0.18% | 0 | $178.7K |
| 107 | ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 | — | 0.18% | 0 | $177.4K |
| 108 | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31… | — | 0.18% | 0 | $177.1K |
| 109 | ALPHA GENERATION LLC COMPANY GUAR 144A 01/34… | — | 0.18% | 0 | $177.1K |
| 110 | EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 | — | 0.18% | 0 | $176.4K |
| 111 | HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32… | — | 0.18% | 0 | $176.2K |
| 112 | CLOUDERA, INC. 2021 2ND LIEN TERM LOAN | — | 0.18% | 0 | $175.8K |
| 113 | WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375 | — | 0.17% | 0 | $174.5K |
| 114 | LONGFOR HOLDINGS LTD SR UNSECURED REGS 09/29… | — | 0.17% | 0 | $173.2K |
| 115 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 08/32… | — | 0.17% | 0 | $172.8K |
| 116 | SYNERGY INFRASTRUCTURE H SECURED 144A 07/34 7 | — | 0.17% | 0 | $172.8K |
| 117 | SLM CORP SR UNSECURED 01/30 6.5 | — | 0.17% | 0 | $172.8K |
| 118 | GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32… | — | 0.17% | 0 | $172.7K |
| 119 | AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33… | — | 0.17% | 0 | $172.5K |
| 120 | HONDURAS GOVERNMENT SR UNSECURED REGS 11/34… | — | 0.17% | 0 | $171.8K |
| 121 | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33… | — | 0.17% | 0 | $171.6K |
| 122 | IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 | — | 0.17% | 0 | $171.1K |
| 123 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 | — | 0.17% | 0 | $169.3K |
| 124 | FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 | — | 0.17% | 0 | $169.3K |
| 125 | STAR HOLDING LLC SR SECURED 144A 08/31 8.75 | — | 0.17% | 0 | $166.8K |
| 126 | TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 | — | 0.17% | 0 | $166.1K |
| 127 | STINGRAY COMPUTE SR SECURED 144A 06/31 6 | — | 0.17% | 0 | $166.0K |
| 128 | POUND STERLING | — | 0.17% | 0 | $165.9K |
| 129 | HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/32… | — | 0.17% | 0 | $165.9K |
| 130 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | — | 0.16% | 0 | $164.6K |
| 131 | LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33… | — | 0.16% | 0 | $164.1K |
| 132 | FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6 | — | 0.16% | 0 | $162.0K |
| 133 | FAIR ISAAC CORP SR UNSECURED 144A 05/33 6 | — | 0.16% | 0 | $161.8K |
| 134 | TREKOR METALS LTD SR SECURED 144A 05/30 8.25 | — | 0.16% | 0 | $161.6K |
| 135 | TELEFONICA MOVILES CHILE SR UNSECURED REGS… | — | 0.16% | 0 | $160.3K |
| 136 | CARNIVAL CORP LTD COMPANY GUAR 144A 02/33 6.125 | — | 0.16% | 0 | $160.2K |
| 137 | GARDA WORLD SECURITY SR UNSECURED 144A 08/32… | — | 0.16% | 0 | $158.8K |
| 138 | CHAMP ACQUISITION CORP SR SECURED 144A 12/31… | — | 0.16% | 0 | $156.9K |
| 139 | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | — | 0.16% | 0 | $156.7K |
| 140 | CENTENE CORP SR UNSECURED 12/29 4.625 | — | 0.16% | 0 | $155.9K |
| 141 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30… | — | 0.15% | 0 | $152.7K |
| 142 | AVIENT CORP SR UNSECURED 144A 11/31 6.25 | — | 0.15% | 0 | $152.4K |
| 143 | JANE STREET GRP/JSG FIN SR SECURED 144A 04/31… | — | 0.15% | 0 | $152.3K |
| 144 | GAIA PURCHASER INC SR SECURED 144A 07/33 7.625 | — | 0.15% | 0 | $152.2K |
| 145 | CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33… | — | 0.15% | 0 | $152.1K |
| 146 | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | — | 0.15% | 0 | $152.0K |
| 147 | USI INC/NY SR UNSECURED 144A 01/32 7.5 | — | 0.15% | 0 | $152.0K |
| 148 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 0.15% | 0 | $151.7K |
| 149 | WS ESCROW LLC SR SECURED 144A 06/33 7.75 | — | 0.15% | 0 | $151.2K |
| 150 | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | — | 0.15% | 0 | $150.8K |
| 151 | CSC HOLDINGS, LLC 2019 TERM LOAN B5 | — | 0.15% | 0 | $149.6K |
| 152 | CARRIX INC SR SECURED 144A 08/33 6.125 | — | 0.15% | 0 | $149.4K |
| 153 | MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33… | — | 0.15% | 0 | $149.3K |
| 154 | USA COM PART/USA COM FIN COMPANY GUAR 144A… | — | 0.15% | 0 | $149.0K |
| 155 | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34… | — | 0.15% | 0 | $148.8K |
| 156 | GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32… | — | 0.15% | 0 | $148.6K |
| 157 | UKG INC SR SECURED 144A 02/31 6.875 | — | 0.15% | 0 | $148.2K |
| 158 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31… | — | 0.15% | 0 | $147.0K |
| 159 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | — | 0.15% | 0 | $146.5K |
| 160 | TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25 | — | 0.14% | 0 | $144.0K |
| 161 | FANNIE MAE CAS CAS 2023 R05 1B1 144A | — | 0.14% | 0 | $142.8K |
| 162 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6 | — | 0.14% | 0 | $142.4K |
| 163 | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31… | — | 0.14% | 0 | $141.3K |
| 164 | MADISON AVENUE TRUST MAD 2025 11MD D 144A | — | 0.14% | 0 | $141.2K |
| 165 | ELECTRICITE DE FRANCE SA JR SUBORDINA REGS… | — | 0.14% | 0 | $140.9K |
| 166 | WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30… | — | 0.14% | 0 | $140.8K |
| 167 | EDGE FINCO PLC SR SECURED REGS 08/31 8.125 | — | 0.14% | 0 | $140.5K |
| 168 | CD+R FIREFLY BIDCO LTD SR SECURED REGS 04/29… | — | 0.14% | 0 | $140.1K |
| 169 | EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR | — | 0.14% | 0 | $139.4K |
| 170 | SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 | — | 0.14% | 0 | $139.4K |
| 171 | STANDARD BUILDING SOLUTI SR UNSECURED 144A… | — | 0.14% | 0 | $139.2K |
| 172 | HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | — | 0.14% | 0 | $137.5K |
| 173 | ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625 | — | 0.14% | 0 | $136.8K |
| 174 | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | — | 0.14% | 0 | $136.7K |
| 175 | ALPHA GENERATION LLC SR UNSECURED 144A 10/32… | — | 0.14% | 0 | $136.2K |
| 176 | REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | — | 0.13% | 0 | $135.0K |
| 177 | CPUK FINANCE LTD SECURED REGS 08/27 4.5 | — | 0.13% | 0 | $134.9K |
| 178 | GATWICK AIRPORT FINANCE SR SECURED REGS 11/30 6 | — | 0.13% | 0 | $134.8K |
| 179 | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | — | 0.13% | 0 | $134.7K |
| 180 | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A… | — | 0.13% | 0 | $134.7K |
| 181 | SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31… | — | 0.13% | 0 | $134.3K |
| 182 | LSF12 HELIX PARENT LLC SR SECURED 144A 02/33… | — | 0.13% | 0 | $134.1K |
| 183 | SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32… | — | 0.13% | 0 | $133.7K |
| 184 | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | — | 0.13% | 0 | $133.5K |
| 185 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32… | — | 0.13% | 0 | $131.9K |
| 186 | BELL CANADA COMPANY GUAR 09/55 VAR | — | 0.13% | 0 | $131.3K |
| 187 | SERVICE PROPERTIES TRUST SR SECURED 144A 11/31… | — | 0.13% | 0 | $130.9K |
| 188 | BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR | — | 0.13% | 0 | $130.3K |
| 189 | ENBRIDGE INC SUBORDINATED 01/84 VAR | — | 0.13% | 0 | $129.8K |
| 190 | BLOCK INC SR UNSECURED 144A 08/33 6 | — | 0.13% | 0 | $129.7K |
| 191 | BX TRUST BX 2026 OPTM D 144A | — | 0.13% | 0 | $128.9K |
| 192 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | — | 0.13% | 0 | $128.1K |
| 193 | BLOCK INC SR UNSECURED 05/32 6.5 | — | 0.13% | 0 | $127.1K |
| 194 | CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33… | — | 0.13% | 0 | $126.8K |
| 195 | IHO VERWALTUNGS GMBH SR SECURED REGS 11/31 7 | — | 0.12% | 0 | $124.8K |
| 196 | GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875 | — | 0.12% | 0 | $124.5K |
| 197 | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A… | — | 0.12% | 0 | $124.4K |
| 198 | BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7 | — | 0.12% | 0 | $124.1K |
| 199 | BENTELER INTERNATIONAL A SR SECURED REGS 06/31… | — | 0.12% | 0 | $123.5K |
| 200 | ROMANIA SR UNSECURED 144A 03/32 3.625 | — | 0.12% | 0 | $123.5K |
| 201 | EPHIOS SUBCO SARL SR SECURED REGS 01/31 7.875 | — | 0.12% | 0 | $122.5K |
| 202 | ILIAD HOLDING SAS SR SECURED REGS 04/31 6.875 | — | 0.12% | 0 | $122.4K |
| 203 | OAK EAGLE ACQUIRECO INC SR SECURED REGS 07/33… | — | 0.12% | 0 | $122.2K |
| 204 | TELEFONICA EUROPE BV COMPANY GUAR REGS 12/99 VAR | — | 0.12% | 0 | $122.1K |
| 205 | EUROFINS SCIENTIFIC SE SUBORDINATED REGS 12/99… | — | 0.12% | 0 | $121.8K |
| 206 | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | — | 0.12% | 0 | $121.4K |
| 207 | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 03/33… | — | 0.12% | 0 | $121.0K |
| 208 | ZF EUROPE FINANCE BV COMPANY GUAR REGS 03/29… | — | 0.12% | 0 | $121.0K |
| 209 | GRANITE CONSTRUCTION INC COMPANY GUAR 144A… | — | 0.12% | 0 | $121.0K |
| 210 | SWORD PURCHASER LLC SR SECURED REGS 04/33 7.25 | — | 0.12% | 0 | $121.0K |
| 211 | HEIMSTADEN BOSTAD AB JR SUBORDINA REGS 12/99 VAR | — | 0.12% | 0 | $120.8K |
| 212 | FIBERCOP SPA SR SECURED REGS 04/31 5.375 | — | 0.12% | 0 | $120.6K |
| 213 | UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30… | — | 0.12% | 0 | $120.4K |
| 214 | CIRSA FINANCE INTER SR SECURED REGS 03/29 6.5 | — | 0.12% | 0 | $120.4K |
| 215 | FORVIA SE SR UNSECURED REGS 06/30 5.625 | — | 0.12% | 0 | $120.3K |
| 216 | IVORY COAST SR UNSECURED REGS 10/31 5.875 | — | 0.12% | 0 | $120.0K |
| 217 | AMS OSRAM AG SR UNSECURED REGS 05/32 7.25 | — | 0.12% | 0 | $119.8K |
| 218 | ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6 | — | 0.12% | 0 | $119.8K |
| 219 | FORVIA SE SR UNSECURED 144A 09/33 6.75 | — | 0.12% | 0 | $119.8K |
| 220 | NIDDA HEALTHCARE HOLDING SR SECURED REGS 02/30 7 | — | 0.12% | 0 | $119.7K |
| 221 | UNITED GROUP BV SR SECURED REGS 10/31 6.5 | — | 0.12% | 0 | $119.6K |
| 222 | PRYSMIAN SPA SUBORDINATED REGS 12/99 VAR | — | 0.12% | 0 | $119.6K |
| 223 | RESIDEO FUNDING II LLC COMPANY GUAR 144A 07/32… | — | 0.12% | 0 | $119.5K |
| 224 | BRITISH TELECOMMUNICATIO COMPANY GUAR REGS… | — | 0.12% | 0 | $119.5K |
| 225 | HLDNG D INFRA METIERS SR UNSECURED REGS 10/29… | — | 0.12% | 0 | $119.4K |
| 226 | BAYER AG JR SUBORDINA REGS 03/82 VAR | — | 0.12% | 0 | $119.3K |
| 227 | PATRICK INDUSTRIES INC COMPANY GUAR 144A 11/32… | — | 0.12% | 0 | $119.2K |
| 228 | CAB SR SECURED REGS 08/31 7.75 | — | 0.12% | 0 | $119.2K |
| 229 | FRESSNAPF HOLDING SE COMPANY GUAR REGS 10/31… | — | 0.12% | 0 | $119.1K |
| 230 | PROGROUP AG SR SECURED REGS 04/31 5.375 | — | 0.12% | 0 | $119.1K |
| 231 | FNAC DARTY SA SR UNSECURED REGS 04/32 4.75 | — | 0.12% | 0 | $119.0K |
| 232 | CHEPLAPHARM ARZNEIMITTEL SR SECURED REGS 06/31… | — | 0.12% | 0 | $119.0K |
| 233 | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A… | — | 0.12% | 0 | $118.9K |
| 234 | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32… | — | 0.12% | 0 | $118.8K |
| 235 | TAP SA SR UNSECURED REGS 11/29 5.125 | — | 0.12% | 0 | $118.8K |
| 236 | KONINKLIJKE KPN NV JR SUBORDINA REGS 12/99 VAR | — | 0.12% | 0 | $118.8K |
| 237 | SOCIETE GENERALE JR SUBORDINA REGS 12/99 VAR | — | 0.12% | 0 | $118.8K |
| 238 | Q PARK HOLDING I BV SR SECURED REGS 02/30 5.125 | — | 0.12% | 0 | $118.7K |
| 239 | OLYMPUS WTR US HLDG CORP SR UNSECURED 144A… | — | 0.12% | 0 | $118.7K |
| 240 | MANITOWOC COMPANY INC SECURED 144A 10/31 9.25 | — | 0.12% | 0 | $118.7K |
| 241 | TEVA PHARM FNC NL II COMPANY GUAR 05/30 4.375 | — | 0.12% | 0 | $118.7K |
| 242 | HEIMSTADEN AB SR UNSECURED REGS 01/31 7.361 | — | 0.12% | 0 | $118.5K |
| 243 | NEXANS SA SR UNSECURED REGS 03/30 4.25 | — | 0.12% | 0 | $118.5K |
| 244 | SCIENCE APPLICATIONS INT COMPANY GUAR 144A… | — | 0.12% | 0 | $118.5K |
| 245 | ORSTED A/S JR SUBORDINA REGS 12/99 VAR | — | 0.12% | 0 | $118.4K |
| 246 | ESSENDI SA SR SECURED REGS 11/31 5.5 | — | 0.12% | 0 | $118.3K |
| 247 | CANPACK GROUP INC/SA COMPANY GUAR REGS 01/32… | — | 0.12% | 0 | $118.3K |
| 248 | CURRENTA GROUP HOLDINGS SR SECURED REGS 05/30… | — | 0.12% | 0 | $118.2K |
| 249 | CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR | — | 0.12% | 0 | $118.1K |
| 250 | EIRCOM FINANCE DAC SR SECURED REGS 04/31 5 | — | 0.12% | 0 | $118.1K |
| 251 | BOND US BIDCO 1/2/3/G1/2 SR SECURED REGS 06/33… | — | 0.12% | 0 | $118.0K |
| 252 | EDP SA JR SUBORDINA REGS 05/54 VAR | — | 0.12% | 0 | $117.8K |
| 253 | SUDZUCKER INT FINANCE COMPANY GUAR REGS 12/99… | — | 0.12% | 0 | $117.7K |
| 254 | LOTTOMATICA GROUP SPA SR SECURED REGS 04/32… | — | 0.12% | 0 | $117.6K |
| 255 | SCHAEFFLER AG SR UNSECURED REGS 03/30 4.5 | — | 0.12% | 0 | $117.6K |
| 256 | LONG GILT FUTURE SEP26 IFLL 20260928 | — | 0.12% | 1 | $117.6K |
| 257 | MEHILAINEN YHTIOT OY SR SECURED REGS 06/32 5.125 | — | 0.12% | 0 | $117.5K |
| 258 | DEUTSCHE LUFTHANSA AG SUBORDINATED REGS 01/55… | — | 0.12% | 0 | $117.4K |
| 259 | PROXIMUS SADP JR SUBORDINA REGS 12/99 VAR | — | 0.12% | 0 | $117.4K |
| 260 | CHAMPIONS FINANCING INC SR SECURED 144A 02/29… | — | 0.12% | 0 | $117.3K |
| 261 | BEACH ACQUISITION BIDCO SR SECURED REGS 07/32… | — | 0.12% | 0 | $117.2K |
| 262 | DUFRY ONE BV COMPANY GUAR REGS 06/33 4.625 | — | 0.12% | 0 | $117.1K |
| 263 | SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A… | — | 0.12% | 0 | $117.1K |
| 264 | VALEO SE SR UNSECURED REGS 03/32 4.625 | — | 0.12% | 0 | $117.0K |
| 265 | GRUENENTHAL GMBH SR SECURED REGS 11/31 4.625 | — | 0.12% | 0 | $117.0K |
| 266 | TECHEM VERWALTUNGSGESELL SR SECURED REGS 07/32… | — | 0.12% | 0 | $116.9K |
| 267 | JAGUAR LAND ROVER AUTOMO COMPANY GUAR REGS… | — | 0.12% | 0 | $116.7K |
| 268 | MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31… | — | 0.12% | 0 | $116.7K |
| 269 | TELECOM ITALIA SPA SR UNSECURED REGS 09/30 3.625 | — | 0.12% | 0 | $116.7K |
| 270 | ABERTIS FINANCE BV COMPANY GUAR REGS 12/99 VAR | — | 0.12% | 0 | $116.6K |
| 271 | OLYMPUS WTR US HLDG CORP SR SECURED REGS 10/28… | — | 0.12% | 0 | $116.2K |
| 272 | UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 12/99… | — | 0.12% | 0 | $116.0K |
| 273 | ODIDO HOLD BV SR SECURED REGS 01/29 3.75 | — | 0.12% | 0 | $116.0K |
| 274 | RENAULT SA SR UNSECURED REGS 09/30 3.875 | — | 0.12% | 0 | $115.9K |
| 275 | SOFTBANK GROUP CORP SR UNSECURED REGS 10/29 5.25 | — | 0.12% | 0 | $115.9K |
| 276 | PAPREC HOLDING SA SR SECURED REGS 07/32 4.5 | — | 0.12% | 0 | $115.5K |
| 277 | ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | — | 0.11% | 0 | $115.2K |
| 278 | SEMPRA JR SUBORDINA 04/56 VAR | — | 0.11% | 0 | $115.2K |
| 279 | SUNRISE FINCO I BV SR SECURED REGS 05/32 4.625 | — | 0.11% | 0 | $114.9K |
| 280 | SMRT SMRT 2022 MINI E 144A | — | 0.11% | 0 | $114.8K |
| 281 | IQVIA INC COMPANY GUAR REGS 01/28 2.25 | — | 0.11% | 0 | $114.8K |
| 282 | ATOS GROUP SR SECURED REGS 05/31 8.125 | — | 0.11% | 0 | $114.3K |
| 283 | ASHLAND SERVICES BV COMPANY GUAR REGS 01/28 2 | — | 0.11% | 0 | $114.3K |
| 284 | MKS INC COMPANY GUAR REGS 02/34 4.25 | — | 0.11% | 0 | $113.9K |
| 285 | VEOLIA ENVIRONNEMENT SA JR SUBORDINA REGS VAR | — | 0.11% | 0 | $113.8K |
| 286 | CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | — | 0.11% | 0 | $113.3K |
| 287 | NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 | — | 0.11% | 0 | $113.3K |
| 288 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 0.11% | 0 | $113.2K |
| 289 | CPI PROPERTY GROUP SA SR UNSECURED REGS 01/32 6 | — | 0.11% | 0 | $113.2K |
| 290 | FIRST QUANTUM MINERALS L COMPANY GUAR 144A… | — | 0.11% | 0 | $112.9K |
| 291 | ENEL SPA SUBORDINATED REGS 12/99 VAR | — | 0.11% | 0 | $112.9K |
| 292 | MCGRAW HILL EDUCATION SR SECURED 144A 09/31… | — | 0.11% | 0 | $112.8K |
| 293 | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | — | 0.11% | 0 | $112.3K |
| 294 | IVORY COAST SR UNSECURED REGS 03/48 6.625 | — | 0.11% | 0 | $111.8K |
| 295 | STELLANTIS NV SUBORDINATED REGS 12/99 VAR | — | 0.11% | 0 | $111.8K |
| 296 | JH NORTH AMERICA HOLDING SR SECURED 144A 07/32… | — | 0.11% | 0 | $110.9K |
| 297 | VODAFONE GROUP PLC JR SUBORDINA REGS 08/80 VAR | — | 0.11% | 0 | $110.8K |
| 298 | TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30… | — | 0.11% | 0 | $110.6K |
| 299 | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | — | 0.11% | 0 | $109.5K |
| 300 | VF CORP SR UNSECURED 04/30 2.95 | — | 0.11% | 0 | $109.0K |
| 301 | QTS CT / QTS TRS CT LLC SR SECURED 144A 09/31… | — | 0.11% | 0 | $108.3K |
| 302 | EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8 | — | 0.11% | 0 | $107.7K |
| 303 | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | — | 0.11% | 0 | $107.4K |
| 304 | VZ SECURED FINANCING BV SR SECURED REGS 01/33… | — | 0.11% | 0 | $107.2K |
| 305 | VOLTAGRID LLC SECURED 144A 11/30 7.375 | — | 0.11% | 0 | $106.0K |
| 306 | SEMPRA JR SUBORDINA 04/55 VAR | — | 0.10% | 0 | $104.3K |
| 307 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | — | 0.10% | 0 | $103.2K |
| 308 | CVS HEALTH CORP JR SUBORDINA 12/54 VAR | — | 0.10% | 0 | $102.4K |
| 309 | WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | — | 0.10% | 0 | $102.4K |
| 310 | BX TRUST BX 2025 GW D 144A | — | 0.10% | 0 | $101.5K |
| 311 | COMM MORTGAGE TRUST COMM 2024 CBM D 144A | — | 0.10% | 0 | $101.3K |
| 312 | CHOBANI LLC/FINANCE CORP SR UNSECURED 144A… | — | 0.10% | 0 | $101.2K |
| 313 | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A B… | — | 0.10% | 0 | $101.0K |
| 314 | SCIH SALT HOLDINGS INC SR SECURED 144A 08/31… | — | 0.10% | 0 | $100.7K |
| 315 | CMS ENERGY CORP JR SUBORDINA 06/55 VAR | — | 0.10% | 0 | $100.6K |
| 316 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM2… | — | 0.10% | 0 | $100.6K |
| 317 | ONSLOW BAY FINANCIAL LLC OBX 2025 HE1 M1 144A | — | 0.10% | 0 | $100.5K |
| 318 | CHI COMMERCIAL MORTGAGE TRUST CHI 2025 SFT D… | — | 0.10% | 0 | $100.3K |
| 319 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 1CHI D… | — | 0.10% | 0 | $100.3K |
| 320 | EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR | — | 0.10% | 0 | $100.1K |
| 321 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP D… | — | 0.10% | 0 | $100.1K |
| 322 | LBA TRUST LBA 2026 LBA6 C 144A | — | 0.10% | 0 | $100.0K |
| 323 | PRM TRUST PRM6 2025 PRM6 E 144A | — | 0.10% | 0 | $99.8K |
| 324 | BX TRUST BX 2025 VOLT D 144A | — | 0.10% | 0 | $99.7K |
| 325 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 3A A2… | — | 0.10% | 0 | $99.6K |
| 326 | CHI COMMERCIAL MORTGAGE TRUST CHI 2025 110W D… | — | 0.10% | 0 | $99.0K |
| 327 | MORGAN STANLEY CAPITAL I TRUST MSC 2018 H3 D… | — | 0.10% | 0 | $98.6K |
| 328 | COMM MORTGAGE TRUST COMM 2025 167G E 144A | — | 0.10% | 0 | $98.5K |
| 329 | AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32… | — | 0.10% | 0 | $98.2K |
| 330 | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29… | — | 0.10% | 0 | $98.0K |
| 331 | BX TRUST BX 2025 LIFE A 144A | — | 0.10% | 0 | $97.9K |
| 332 | TKC HOLDINGS INC SR SECURED 144A 08/30 8.5 | — | 0.10% | 0 | $97.8K |
| 333 | CFCRE COMMERCIAL MORTGAGE TRUS CFCRE 2017 C8 B | — | 0.10% | 0 | $97.8K |
| 334 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | — | 0.10% | 0 | $97.2K |
| 335 | XHR LP COMPANY GUAR 144A 05/30 6.625 | — | 0.10% | 0 | $96.8K |
| 336 | REPUBLIC OF SRI LANKA SR UNSECURED REGS 03/33… | — | 0.10% | 0 | $95.8K |
| 337 | VF CORP SR UNSECURED 02/32 0.625 | — | 0.10% | 0 | $95.6K |
| 338 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31… | — | 0.09% | 0 | $94.4K |
| 339 | CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5 | — | 0.09% | 0 | $93.9K |
| 340 | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | — | 0.09% | 0 | $93.9K |
| 341 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31… | — | 0.09% | 0 | $92.9K |
| 342 | MATTAMY GROUP CORP SR UNSECURED 144A 12/33 6 | — | 0.09% | 0 | $92.3K |
| 343 | REPUBLIC OF ARGENTINA BONDS 07/35 VAR | — | 0.09% | 0 | $92.1K |
| 344 | CALDERYS FINANCING II SR UNSECURED 144A 06/28… | — | 0.09% | 0 | $92.1K |
| 345 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL… | — | 0.09% | 0 | $91.3K |
| 346 | ROCKET COS INC COMPANY GUAR 144A 08/31 6.125 | — | 0.09% | 0 | $91.2K |
| 347 | INFINITY NATURAL RESOURC COMPANY GUAR 144A… | — | 0.09% | 0 | $91.2K |
| 348 | SCIH SALT HOLDINGS INC COMPANY GUAR 144A 08/32 8 | — | 0.09% | 0 | $90.6K |
| 349 | TKC HOLDINGS INC SECURED 144A 02/31 12 | — | 0.09% | 0 | $90.1K |
| 350 | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30… | — | 0.09% | 0 | $89.9K |
| 351 | NRG ENERGY INC COMPANY GUAR 144A 02/33 6 | — | 0.09% | 0 | $89.7K |
| 352 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | — | 0.09% | 0 | $89.7K |
| 353 | VENTURE GLOBAL LNG INC SR SECURED 144A 12/34… | — | 0.09% | 0 | $89.2K |
| 354 | DEALER TIRE FINANCIAL LL SR UNSECURED 144A… | — | 0.09% | 0 | $88.7K |
| 355 | DC OFFICE TRUST DCOT 2019 MTC C 144A | — | 0.09% | 0 | $88.1K |
| 356 | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | — | 0.09% | 0 | $87.1K |
| 357 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30… | — | 0.09% | 0 | $86.9K |
| 358 | LEVEL 3 FINANCING INC SR SECURED 144A 06/33… | — | 0.09% | 0 | $86.9K |
| 359 | GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5 | — | 0.09% | 0 | $86.3K |
| 360 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A D… | — | 0.09% | 0 | $85.8K |
| 361 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7 | — | 0.09% | 0 | $85.4K |
| 362 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | — | 0.08% | 0 | $84.7K |
| 363 | WALKER + DUNLOP INC COMPANY GUAR 144A 04/33… | — | 0.08% | 0 | $84.5K |
| 364 | SKEENA RESOURCES LIMITED SR SECURED 144A 04/31… | — | 0.08% | 0 | $84.4K |
| 365 | EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR | — | 0.08% | 0 | $84.1K |
| 366 | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31… | — | 0.08% | 0 | $84.1K |
| 367 | ACUSHNET CO COMPANY GUAR 144A 12/33 5.625 | — | 0.08% | 0 | $83.6K |
| 368 | FMC CORP SR SECURED 144A 06/31 8 | — | 0.08% | 0 | $82.8K |
| 369 | BANK5 BANK5 2024 5YR7 D 144A | — | 0.08% | 0 | $82.5K |
| 370 | UNITI SERVICES LLC SR SECURED 144A 10/33 7.5 | — | 0.08% | 0 | $82.5K |
| 371 | PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7 | — | 0.08% | 0 | $81.8K |
| 372 | BLP COMMERCIAL MORTGAGE TRUST BLP 2025 IND D… | — | 0.08% | 0 | $81.1K |
| 373 | AMSTED INDUSTRIES SR UNSECURED 144A 03/33 6.375 | — | 0.08% | 0 | $81.0K |
| 374 | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33… | — | 0.08% | 0 | $80.8K |
| 375 | ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR | — | 0.08% | 0 | $80.5K |
| 376 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 OPO C… | — | 0.08% | 0 | $79.7K |
| 377 | SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR | — | 0.08% | 0 | $79.6K |
| 378 | GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 | — | 0.08% | 0 | $79.1K |
| 379 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | — | 0.08% | 0 | $79.1K |
| 380 | DISH DBS CORP COMPANY GUAR 07/28 7.375 | — | 0.08% | 0 | $78.8K |
| 381 | GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8 | — | 0.08% | 0 | $78.5K |
| 382 | MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 08/33… | — | 0.08% | 0 | $78.3K |
| 383 | PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29… | — | 0.08% | 0 | $78.2K |
| 384 | SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5 | — | 0.08% | 0 | $78.1K |
| 385 | CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 | — | 0.08% | 0 | $78.1K |
| 386 | NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A… | — | 0.08% | 0 | $77.7K |
| 387 | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | — | 0.08% | 0 | $77.4K |
| 388 | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | — | 0.08% | 0 | $77.0K |
| 389 | REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | — | 0.08% | 0 | $76.9K |
| 390 | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A… | — | 0.08% | 0 | $75.7K |
| 391 | WR GRACE HOLDING LLC SR UNSECURED 144A 08/29… | — | 0.08% | 0 | $75.6K |
| 392 | TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25 | — | 0.08% | 0 | $75.4K |
| 393 | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A… | — | 0.07% | 0 | $75.2K |
| 394 | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30… | — | 0.07% | 0 | $75.1K |
| 395 | GRIFOLS SA SR SECURED REGS 05/30 7.5 | — | 0.07% | 0 | $74.7K |
| 396 | SPIRE INC JR SUBORDINA 06/56 VAR | — | 0.07% | 0 | $74.5K |
| 397 | VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5 | — | 0.07% | 0 | $74.4K |
| 398 | AMYNTA AGENCY/WARRANTY SR UNSECURED 144A 07/33… | — | 0.07% | 0 | $74.4K |
| 399 | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33… | — | 0.07% | 0 | $74.4K |
| 400 | SYNCHRONY FINANCIAL JR SUBORDINA 12/99 VAR | — | 0.07% | 0 | $74.1K |
| 401 | BANK BANK 2023 BNK45 C | — | 0.07% | 0 | $74.1K |
| 402 | TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A… | — | 0.07% | 0 | $74.1K |
| 403 | BANK BANK 2024 BNK47 C | — | 0.07% | 0 | $73.9K |
| 404 | BRANDYWINE OPER PARTNERS COMPANY GUAR 01/31… | — | 0.07% | 0 | $72.7K |
| 405 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A… | — | 0.07% | 0 | $72.7K |
| 406 | WAYFAIR LLC SR SECURED 144A 05/34 7.125 | — | 0.07% | 0 | $72.4K |
| 407 | ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30… | — | 0.07% | 0 | $72.4K |
| 408 | CCPCDX--2I65BRAD5-20301220 | — | 0.07% | 1 | $72.3K |
| 409 | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | — | 0.07% | 0 | $72.0K |
| 410 | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | — | 0.07% | 0 | $71.8K |
| 411 | CENTURY ALUMINUM COMPANY SR SECURED 144A 08/32… | — | 0.07% | 0 | $71.8K |
| 412 | REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | — | 0.07% | 0 | $71.3K |
| 413 | CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | — | 0.07% | 0 | $70.0K |
| 414 | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | — | 0.07% | 0 | $69.9K |
| 415 | ALTICE FRANCE SA SR SECURED 144A 10/30 6.875 | — | 0.07% | 0 | $68.3K |
| 416 | MAGNERA CORP SR SECURED 144A 11/31 7.25 | — | 0.07% | 0 | $68.2K |
| 417 | COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A… | — | 0.07% | 0 | $68.2K |
| 418 | MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30… | — | 0.07% | 0 | $67.9K |
| 419 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | — | 0.07% | 0 | $67.7K |
| 420 | FANNIE MAE CAS CAS 2025 R02 1M2 144A | — | 0.07% | 0 | $67.2K |
| 421 | METRONET INFRASTRUCTURE ISSUER MNET 2025 2A C… | — | 0.07% | 0 | $67.1K |
| 422 | MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | — | 0.07% | 0 | $67.0K |
| 423 | NRZ EXCESS SPREAD COLLATERALIZ NZES 2024 FNT1 A… | — | 0.07% | 0 | $67.0K |
| 424 | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | — | 0.07% | 0 | $66.4K |
| 425 | K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31… | — | 0.07% | 0 | $66.4K |
| 426 | METRONET INFRASTRUCTURE ISSUER MNET 2026 1A C… | — | 0.06% | 0 | $64.8K |
| 427 | BX TRUST BX 2025 VLT7 D 144A | — | 0.06% | 0 | $63.4K |
| 428 | LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36… | — | 0.06% | 0 | $63.0K |
| 429 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | — | 0.06% | 0 | $61.3K |
| 430 | QTS ISSUER ABS II LLC QTSII 2026 4A A2 144A | — | 0.06% | 0 | $61.2K |
| 431 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | — | 0.06% | 0 | $60.7K |
| 432 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34… | — | 0.06% | 0 | $60.6K |
| 433 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31… | — | 0.06% | 0 | $60.6K |
| 434 | MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | — | 0.06% | 0 | $60.3K |
| 435 | WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 | — | 0.06% | 0 | $60.1K |
| 436 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A… | — | 0.06% | 0 | $60.0K |
| 437 | EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A… | — | 0.06% | 0 | $59.9K |
| 438 | CONE TRUST CONE 2024 DFW1 D 144A | — | 0.06% | 0 | $59.7K |
| 439 | SPIRE INC JR SUBORDINA 06/56 VAR | — | 0.06% | 0 | $59.6K |
| 440 | MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6 | — | 0.06% | 0 | $59.3K |
| 441 | WIRELESS PROPCO FUNDING LLC SYMTOW 2025 1A B… | — | 0.06% | 0 | $59.1K |
| 442 | QTS ISSUER ABS II LLC QTSII 2026 4A B 144A | — | 0.06% | 0 | $59.0K |
| 443 | BORR IHC LTD / BORR FIN SR SECURED 144A 01/32… | — | 0.06% | 0 | $58.3K |
| 444 | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30… | — | 0.06% | 0 | $58.3K |
| 445 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32… | — | 0.06% | 0 | $57.9K |
| 446 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32… | — | 0.06% | 0 | $57.6K |
| 447 | CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 | — | 0.06% | 0 | $57.0K |
| 448 | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/35… | — | 0.06% | 0 | $55.2K |
| 449 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | — | 0.05% | 0 | $53.8K |
| 450 | BUSINESS JET SECURITIES, LLC BJETS 2024 1A A… | — | 0.05% | 0 | $52.9K |
| 451 | VB S1 ISSUER LLC VBTEL 2026 1A F 144A | — | 0.05% | 0 | $52.7K |
| 452 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30… | — | 0.05% | 0 | $52.0K |
| 453 | BENCHMARK MORTGAGE TRUST BMARK 2026 V21 C | — | 0.05% | 0 | $52.0K |
| 454 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31… | — | 0.05% | 0 | $52.0K |
| 455 | PODS LLC SR SECURED 144A 05/31 8.75 | — | 0.05% | 0 | $51.9K |
| 456 | VERUS SECURITIZATION TRUST VERUS 2024 4 A2 144A | — | 0.05% | 0 | $51.5K |
| 457 | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A… | — | 0.05% | 0 | $51.1K |
| 458 | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33… | — | 0.05% | 0 | $50.9K |
| 459 | PETCO HEALTH + WELLNESS SR SECURED 144A 02/31… | — | 0.05% | 0 | $50.8K |
| 460 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33… | — | 0.05% | 0 | $50.6K |
| 461 | ECHOSTAR CORP SR SECURED 11/30 6.75 | — | 0.05% | 0 | $50.6K |
| 462 | DOMINION ENERGY INC JR SUBORDINA 05/55 VAR | — | 0.05% | 0 | $50.1K |
| 463 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31… | — | 0.05% | 0 | $50.1K |
| 464 | COREWEAVE INC COMPANY GUAR 144A 02/31 9 | — | 0.05% | 0 | $50.0K |
| 465 | TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | — | 0.05% | 0 | $49.1K |
| 466 | CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29… | — | 0.05% | 0 | $49.1K |
| 467 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | — | 0.05% | 0 | $48.7K |
| 468 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33… | — | 0.05% | 0 | $47.5K |
| 469 | FANNIE MAE CAS CAS 2025 R02 1B1 144A | — | 0.05% | 0 | $47.3K |
| 470 | TEAM SERVICES HLDG INC SR SECURED 144A 02/33 9 | — | 0.05% | 0 | $46.6K |
| 471 | VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31… | — | 0.05% | 0 | $46.5K |
| 472 | WAYFAIR LLC SR SECURED 144A 11/32 6.75 | — | 0.05% | 0 | $46.3K |
| 473 | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35… | — | 0.05% | 0 | $46.0K |
| 474 | FIBERCOP SPA SR SECURED 144A 07/36 7.2 | — | 0.05% | 0 | $45.9K |
| 475 | INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625 | — | 0.05% | 0 | $45.8K |
| 476 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31… | — | 0.05% | 0 | $45.7K |
| 477 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29… | — | 0.04% | 0 | $45.0K |
| 478 | WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5 | — | 0.04% | 0 | $44.9K |
| 479 | PG+E CORP JR SUBORDINA 09/56 VAR | — | 0.04% | 0 | $44.9K |
| 480 | MTP ABS FUNDING LLC TOWR 2026 1A B 144A | — | 0.04% | 0 | $44.8K |
| 481 | MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/30… | — | 0.04% | 0 | $44.8K |
| 482 | FIBERCOP SPA SR SECURED 144A 11/33 6.375 | — | 0.04% | 0 | $44.5K |
| 483 | DISH DBS CORP SR SECURED 144A 12/28 5.75 | — | 0.04% | 0 | $44.2K |
| 484 | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR | — | 0.04% | 0 | $43.9K |
| 485 | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/66 VAR | — | 0.04% | 0 | $43.8K |
| 486 | VF CORP SR UNSECURED 10/33 6 | — | 0.04% | 0 | $43.5K |
| 487 | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | — | 0.04% | 0 | $43.3K |
| 488 | TULLOW HOLDCO 2 LTD SR SECURED 144A 11/28 15 | — | 0.04% | 0 | $42.1K |
| 489 | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A… | — | 0.04% | 0 | $42.0K |
| 490 | SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 D… | — | 0.04% | 0 | $41.9K |
| 491 | WAYFAIR LLC SR SECURED 144A 10/29 7.25 | — | 0.04% | 0 | $41.3K |
| 492 | BMO MORTGAGE TRUST BMO 2025 5C10 C | — | 0.04% | 0 | $41.3K |
| 493 | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 03/34… | — | 0.04% | 0 | $40.4K |
| 494 | GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75 | — | 0.04% | 0 | $40.2K |
| 495 | SLM CORP SR UNSECURED 05/32 VAR | — | 0.04% | 0 | $40.1K |
| 496 | MIDCONTINENT COMMUNICATI SR UNSECURED 144A… | — | 0.04% | 0 | $39.8K |
| 497 | FIRST QUANTUM MINERALS L COMPANY GUAR 144A… | — | 0.04% | 0 | $38.9K |
| 498 | BENCHMARK MORTGAGE TRUST BMARK 2026 V20 C | — | 0.04% | 0 | $38.8K |
| 499 | ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5 | — | 0.04% | 0 | $38.7K |
| 500 | IP 2025 IP MORTGAGE TRUST IP 2025 IP D 144A | — | 0.04% | 0 | $37.2K |
| 501 | CELANESE US HOLDINGS LLC COMPANY GUAR 02/34… | — | 0.04% | 0 | $36.3K |
| 502 | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | — | 0.04% | 0 | $36.1K |
| 503 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29… | — | 0.04% | 0 | $36.0K |
| 504 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 | — | 0.04% | 0 | $35.9K |
| 505 | ILIAD HOLDING SAS SR SECURED 144A 04/32 7 | — | 0.04% | 0 | $35.4K |
| 506 | PARK INTERMED HOLDINGS SR SECURED 144A 10/28… | — | 0.03% | 0 | $35.0K |
| 507 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A… | — | 0.03% | 0 | $34.9K |
| 508 | ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125 | — | 0.03% | 0 | $34.9K |
| 509 | PARK INTERMED HOLDINGS SR SECURED 144A 05/29… | — | 0.03% | 0 | $34.3K |
| 510 | NRG ENERGY INC COMPANY GUAR 144A 05/34 5.875 | — | 0.03% | 0 | $34.2K |
| 511 | ROGERS COMMUNICATIONS IN JR SUBORDINA 07/56 VAR | — | 0.03% | 0 | $34.1K |
| 512 | MICHAELS COS INC/THE SECURED 144A 03/34 11 | — | 0.03% | 0 | $33.7K |
| 513 | CCPCDX--2I65BRAE1-20310620 | — | 0.03% | 1 | $33.4K |
| 514 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B… | — | 0.03% | 0 | $32.7K |
| 515 | SAMARCO MINERACAO SA SR UNSECURED REGS 06/31 9.5 | — | 0.03% | 0 | $31.8K |
| 516 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2026 C66 C | — | 0.03% | 0 | $31.2K |
| 517 | BANK5 BANK5 2026 5YR21 C | — | 0.03% | 0 | $31.2K |
| 518 | SIERRA RECEIVABLES FUNDING CO SRFC 2024 2A C… | — | 0.03% | 0 | $31.1K |
| 519 | GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33… | — | 0.03% | 0 | $30.8K |
| 520 | GATES CORPORATION/DE COMPANY GUAR 144A 07/29… | — | 0.03% | 0 | $30.6K |
| 521 | K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33… | — | 0.03% | 0 | $30.5K |
| 522 | DEXKO GLOBAL INC COMPANY GUAR 144A 04/32 7.5 | — | 0.03% | 0 | $30.2K |
| 523 | ONEMAIN FINANCE CORP COMPANY GUAR 03/34 7.125 | — | 0.03% | 0 | $30.0K |
| 524 | CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | — | 0.03% | 0 | $29.9K |
| 525 | CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125 | — | 0.03% | 0 | $29.8K |
| 526 | CANPACK GROUP INC/SA COMPANY GUAR 144A 05/31 6 | — | 0.03% | 0 | $29.8K |
| 527 | MINERAL RESOURCES LTD SR UNSECURED 144A 05/34… | — | 0.03% | 0 | $29.1K |
| 528 | HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31… | — | 0.03% | 0 | $27.9K |
| 529 | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | — | 0.03% | 0 | $27.9K |
| 530 | MOHEGAN TRIBAL / MS DIG SECURED 144A 04/31… | — | 0.03% | 0 | $27.1K |
| 531 | CFCRE COMMERCIAL MORTGAGE TRUS CFCRE 2016 C4 D… | — | 0.03% | 0 | $27.1K |
| 532 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A… | — | 0.03% | 0 | $26.3K |
| 533 | PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875 | — | 0.03% | 0 | $26.3K |
| 534 | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32… | — | 0.03% | 0 | $26.2K |
| 535 | BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 | — | 0.03% | 0 | $26.1K |
| 536 | FIRST QUANTUM MINERALS L COMPANY GUAR 144A… | — | 0.03% | 0 | $26.0K |
| 537 | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99… | — | 0.03% | 0 | $25.3K |
| 538 | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A… | — | 0.02% | 0 | $25.0K |
| 539 | QTS ISSUER ABS II LLC QTSII 2026 5A A2 144A | — | 0.02% | 0 | $24.8K |
| 540 | ALTICE FRANCE SA SR SECURED 144A 07/32 6.875 | — | 0.02% | 0 | $24.5K |
| 541 | QTS ISSUER ABS II LLC QTSII 2025 1A A2 144A | — | 0.02% | 0 | $24.4K |
| 542 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36… | — | 0.02% | 0 | $24.1K |
| 543 | BAUSCH HEALTH COS INC SR SECURED 144A 06/28… | — | 0.02% | 0 | $23.7K |
| 544 | SIERRA RECEIVABLES FUNDING CO SRFC 2023 3A C… | — | 0.02% | 0 | $23.4K |
| 545 | JELDWEN HOLDING COMPANY GUAR 144A 09/32 7 | — | 0.02% | 0 | $22.9K |
| 546 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | — | 0.02% | 0 | $21.6K |
| 547 | WAYFAIR LLC SR SECURED 144A 09/30 7.75 | — | 0.02% | 0 | $21.0K |
| 548 | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34… | — | 0.02% | 0 | $20.2K |
| 549 | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31… | — | 0.02% | 0 | $20.1K |
| 550 | LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37… | — | 0.02% | 0 | $20.0K |
| 551 | FIBERCOP SPA SR SECURED 144A 09/34 6 | — | 0.02% | 0 | $19.3K |
| 552 | IP 2025 IP MORTGAGE TRUST IP 2025 IP E 144A | — | 0.02% | 0 | $19.2K |
| 553 | STAPLES INC SR SECURED 144A 09/29 10.75 | — | 0.02% | 0 | $19.1K |
| 554 | CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5 | — | 0.02% | 0 | $18.5K |
| 555 | CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 | — | 0.02% | 0 | $17.6K |
| 556 | ALTICE FRANCE SA SR SECURED REGS 10/31 5.5 | — | 0.02% | 0 | $16.8K |
| 557 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34… | — | 0.02% | 0 | $16.6K |
| 558 | PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9 | — | 0.02% | 0 | $15.9K |
| 559 | PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.375 | — | 0.02% | 0 | $15.7K |
| 560 | ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30… | — | 0.02% | 0 | $15.1K |
| 561 | VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29… | — | 0.01% | 0 | $15.0K |
| 562 | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29… | — | 0.01% | 0 | $14.8K |
| 563 | ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75 | — | 0.01% | 0 | $14.8K |
| 564 | ADLER FINANCING SARL SR SECURED 12/28 8.25 | — | 0.01% | 0 | $14.7K |
| 565 | WHIRLPOOL CORP SR SECURED 144A 07/34 7.875 | — | 0.01% | 0 | $14.6K |
| 566 | PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85 | — | 0.01% | 0 | $14.5K |
| 567 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30… | — | 0.01% | 0 | $10.4K |
| 568 | HUNGARY SR UNSECURED REGS 03/38 4.875 | — | 0.01% | 0 | $9.5K |
| 569 | MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625 | — | 0.01% | 0 | $9.5K |
| 570 | FMC CORP SR UNSECURED 10/29 3.45 | — | 0.01% | 0 | $9.3K |
| 571 | FMC CORP SR UNSECURED 05/53 6.375 | — | 0.01% | 0 | $7.8K |
| 572 | MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31… | — | 0.01% | 0 | $7.7K |
| 573 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/30… | — | 0.01% | 0 | $6.9K |
| 574 | FMC CORP SUBORDINATED 11/55 VAR | — | 0.00% | 0 | $3.7K |
| 575 | CANADIAN DOLLAR | — | 0.00% | 0 | -$14.06 |
| 576 | EURO-BUXL 30Y BND SEP26 XEUR 20260908 | — | -0.12% | -1 | -$122.2K |
| 577 | EURO-BUND FUTURE SEP26 XEUR 20260908 | — | -0.14% | -1 | -$144.7K |
| 578 | EURO-OAT FUTURE SEP26 XEUR 20260908 | — | -0.41% | -3 | -$407.1K |
| 579 | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | — | -0.86% | -8 | -$868.0K |
| 580 | US 10YR ULTRA FUT SEP26 XCBT 20260921 | — | -1.32% | -12 | -$1.3M |
Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.
Phân bổ theo ngành
Phân bổ địa lý
Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.
Phân phối
| Yield (TTM) | 6.65% | Đã chi trả (12 tháng qua) | $3.3608 |
| Tần suất | Monthly | SEC yield | Không được cung cấp bởi nguồn dữ liệu của chúng tôi — xem trang nhà phát hành |
| Ngày chốt quyền gần nhất | Jul 28, 2026 | Lần thanh toán gần nhất | $0.2810 (Jul 31, 2026) |
| Tăng trưởng 1 năm | — | Tăng trưởng 3 năm / 5 năm (hàng năm) | — / — |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.2810 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.2732 |
| May 26, 2026 | May 26, 2026 | May 29, 2026 | $0.2416 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.2555 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.2979 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.2368 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.2651 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.6568 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.2689 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 31, 2025 | $0.2880 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.2960 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 29, 2025 | $0.2810 |
Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →
Thống kê rủi ro
| Biến động 1 năm / 3 năm | 3.28% / — | Sharpe 1Y / 3Y | 0.453 / — |
| Mức sụt giảm tối đa 1 năm / 3 năm | -2.76% / — | Sortino 1Y | 0.702 |
| Beta so với S&P 500 (3 năm) | 0.143 | Tương quan với S&P 500 (1 năm) | 0.617 |
| Độ lệch giảm 1 năm | 2.11% | Lãi suất phi rủi ro được sử dụng | 3.71% (3M T-bill, FRED) |
Tính toán bởi ETF Explorer từ giá đóng cửa đã điều chỉnh cổ tức hàng ngày; biến động và mức sụt giảm được tính theo năm/theo kỳ; exposure với S&P 500 được ước tính qua SPY. Tính đến Aug 27, 2026. Công thức →
Thanh khoản
| Khối lượng giao dịch hôm nay | 937 | Khối lượng trung bình | 1.12K |
| AUM | $75.8M | Chênh lệch giá/NAV | -0.06% |
| Chênh lệch giá mua/bán | Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch. | ||
Chênh lệch giá thị trường/NAV so sánh giá thị trường chậm trễ với NAV được báo cáo gần nhất — đây là con số tham chiếu, không phải mức chênh lệch chính thức cuối ngày. Cách thanh khoản ETF hoạt động →
Dòng tiền quỹ (ước tính)
| Kỳ | Dòng vốn ròng ước tính | % của AUM ban đầu | AUM đầu kỳ → cuối kỳ |
|---|---|---|---|
| 1 Ngày | $0.00 | 0.00% | $75.8M → $75.8M |
| 1 Tuần | $205.8K | +0.27% | $75.8M → $75.8M |
Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.
Tài Nguyên Chính Thức của Quỹ
Các liên kết ngoài sẽ mở trang web của nhà phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền — hãy xem xét kỹ trước khi đầu tư.
Tin tức mới nhất về NBFC
Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua — đang hiển thị tin tức ETF tổng quát.
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Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
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Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
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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
Tất cả tin tức về NBFC →
Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.