SDFI Alliance Bernstein - AB Short Duration Income ETF
35.44
-0.04 (-0.11%)
기준 시세 Aug 26, 2026 18:56 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 35.48 | 당일 가격 범위 | 35.42 – 35.47 |
| 52주 범위 | 35.00 – 36.15 | 거래량 | 39.55K |
| 평균 거래량 | 26.38K | AUM | $192.5M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.30% | 수익률 (TTM) | 4.51% |
| NAV | 35.40 | 프리미엄/디스카운트 | +0.11% 잠정 |
| 설정일 | Jun 07, 2024 | 보유 종목 | 587 |
| 운용사 | Alliance Bernstein | 거래소 | AMEX |
| 카테고리 | Energy | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 00039J848 | ISIN | US00039J8484 |
| 구조 | 인버스 | ||
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 펀드는 일별 수익률의 배수 또는 인버스를 추구합니다. 장기적으로는 복리 효과로 인해 실제 수익률이 지수 × 배수와 크게 달라질 수 있습니다. 운용사는 이를 단기 매매 도구로 설명합니다. 레버리지 ETF 구조 →
이 ETF 소개
Managed actively, this ETF focuses on short-term debt securities spanning multiple sectors, aiming to deliver appealing income streams consistently across various market conditions.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +0.20% | -0.39% | -1.34% | -1.01% | -1.28% | — | — | — | +0.41% |
| 총수익률 | +0.57% | +0.71% | +0.85% | +1.58% | +3.29% | — | — | — | +5.21% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.30% | $10,000 투자 시 연간 비용 | $30.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 22, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 594 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | — | 15.59% | 33.00M | $35.1M |
| 2 | US TREASURY N/B 06/28 4.125 | — | 3.16% | 7.12M | $7.1M |
| 3 | TSY INFL IX N/B 04/29 2.125 | — | 2.94% | 6.61M | $6.6M |
| 4 | BRL261008 | — | 2.07% | -24.47M | $4.7M |
| 5 | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | — | 2.06% | 24.47M | $4.6M |
| 6 | SS3BR41 CDS USD R F 5.00000 IS3BR41 CCPCDX | — | 1.74% | 3.65M | $3.9M |
| 7 | US TREASURY N/B 07/30 3.875 | — | 1.53% | 3.50M | $3.4M |
| 8 | US TREASURY N/B 07/28 4.25 | — | 1.52% | 3.41M | $3.4M |
| 9 | US TREASURY N/B 05/28 4 | — | 1.50% | 3.39M | $3.4M |
| 10 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | 1.28% | 2.80M | $2.9M |
| 11 | BS3BES4 CDS USD R V 03MEVENT IS3BET5 CCPITRAXX | — | 1.21% | 2.72M | $2.7M |
| 12 | US TREASURY N/B 08/30 3.625 | — | 1.19% | 2.76M | $2.7M |
| 13 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS… | — | 1.09% | 2.46M | $2.5M |
| 14 | BS3CSR4 CDS USD R V 03MEVENT IS3CSS5 CCPCDX | — | 1.06% | 2.39M | $2.4M |
| 15 | US TREASURY N/B 02/30 4 | — | 1.04% | 2.38M | $2.4M |
| 16 | US TREASURY N/B 01/30 4.25 | — | 0.98% | 2.22M | $2.2M |
| 17 | US TREASURY N/B 10/32 3.75 | — | 0.73% | 1.70M | $1.6M |
| 18 | US TREASURY N/B 09/32 3.875 | — | 0.72% | 1.67M | $1.6M |
| 19 | US TREASURY N/B 11/32 3.75 | — | 0.66% | 1.54M | $1.5M |
| 20 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 0.54% | 1.21M | $1.2M |
| 21 | US TREASURY N/B 02/36 4.125 | — | 0.49% | 1.16M | $1.1M |
| 22 | US TREASURY N/B 12/30 3.625 | — | 0.47% | 1.09M | $1.1M |
| 23 | US TREASURY N/B 01/28 3.5 | — | 0.47% | 1.06M | $1.0M |
| 24 | YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 | — | 0.45% | 1.03M | $1.0M |
| 25 | ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133 | — | 0.39% | 876.00K | $876.5K |
| 26 | US TREASURY N/B 05/31 4.125 | — | 0.39% | 876.90K | $867.3K |
| 27 | US FOODS INC COMPANY GUAR 144A 02/29 4.75 | — | 0.38% | 871.00K | $859.9K |
| 28 | DRYDEN SENIOR LOAN FUND DRSLF 2022 113A AR3 144A | — | 0.37% | 829.00K | $829.5K |
| 29 | MPLX LP SR UNSECURED 03/28 4 | — | 0.36% | 813.00K | $804.7K |
| 30 | XPO INC SR SECURED 144A 06/28 6.25 | — | 0.35% | 789.00K | $796.9K |
| 31 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3 | — | 0.35% | 789.00K | $790.4K |
| 32 | CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2 | — | 0.35% | 776.00K | $785.1K |
| 33 | TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8 | — | 0.35% | 798.00K | $781.7K |
| 34 | VENTAS REALTY LP COMPANY GUAR 01/29 4.4 | — | 0.34% | 769.00K | $763.1K |
| 35 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | — | 0.33% | 750.90K | $749.0K |
| 36 | BOEING CO SR UNSECURED 02/28 3.25 | — | 0.33% | 762.00K | $747.6K |
| 37 | NEUBERGER BERMAN CLO LTD NEUB 2022 47A AR 144A | — | 0.33% | 738.00K | $738.5K |
| 38 | KINDER MORGAN INC COMPANY GUAR 02/29 5 | — | 0.33% | 733.00K | $738.4K |
| 39 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/29 4 | — | 0.33% | 745.00K | $732.8K |
| 40 | GILEAD SCIENCES INC SR UNSECURED 10/30 1.65 | — | 0.32% | 817.00K | $721.2K |
| 41 | WEA FINANCE LLC COMPANY GUAR 144A 09/28 4.125 | — | 0.32% | 730.00K | $720.1K |
| 42 | TYSON FOODS INC SR UNSECURED 03/29 4.35 | — | 0.32% | 725.00K | $718.3K |
| 43 | SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/28… | — | 0.32% | 726.00K | $718.0K |
| 44 | INTEL CORP SR UNSECURED 02/28 4.875 | — | 0.32% | 713.00K | $715.7K |
| 45 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 04/29 3.65 | — | 0.32% | 730.00K | $712.5K |
| 46 | SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR | — | 0.32% | 720.00K | $712.3K |
| 47 | EOG RESOURCES INC SR UNSECURED 01/31 4.4 | — | 0.32% | 724.00K | $710.8K |
| 48 | HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5 | — | 0.31% | 749.00K | $703.5K |
| 49 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7 | — | 0.31% | 701.00K | $700.2K |
| 50 | OCP CLO LTD OCP 2023 26A AR 144A | — | 0.31% | 700.00K | $700.0K |
| 51 | JUNIPER VALLEY PARK CLO, LTD JNPPK 2023 1A ARR… | — | 0.31% | 690.00K | $690.0K |
| 52 | FNMA POOL MA5497 FN 10/54 FIXED 5.5 | — | 0.30% | 674.03K | $672.3K |
| 53 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29… | — | 0.29% | 675.00K | $660.5K |
| 54 | NVIDIA CORP SR UNSECURED 06/28 1.55 | — | 0.29% | 688.00K | $654.3K |
| 55 | GRACIE POINT INTERNATIONAL FUN GPIF 2025 1A A… | — | 0.29% | 650.00K | $650.6K |
| 56 | INVESCO CLO LTD INVCO 2021 2A AR 144A | — | 0.29% | 650.00K | $650.5K |
| 57 | NTT FINANCE CORP SR UNSECURED 144A 11/31 5.0115 | — | 0.29% | 651.00K | $644.1K |
| 58 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/27 VAR | — | 0.28% | 643.00K | $639.6K |
| 59 | DNB BANK ASA 144A 03/28 VAR | — | 0.28% | 647.00K | $636.0K |
| 60 | NFE BRAZIL FINANCING LTD COMPANY GUAR 144A… | — | 0.28% | 719.47K | $634.7K |
| 61 | EUR260911 | — | 0.28% | -536.97K | $627.8K |
| 62 | SANTOS FINANCE LTD COMPANY GUAR REGS 09/27 4.125 | — | 0.28% | 632.00K | $627.4K |
| 63 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | — | 0.28% | 635.00K | $625.7K |
| 64 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 | — | 0.28% | 629.00K | $624.5K |
| 65 | LKQ CORP COMPANY GUAR 06/28 5.75 | — | 0.28% | 613.00K | $621.5K |
| 66 | WELLTOWER OP LLC COMPANY GUAR 01/30 3.1 | — | 0.28% | 655.00K | $619.8K |
| 67 | DELTA AIR LINES INC SR UNSECURED 07/30 5.25 | — | 0.27% | 614.00K | $617.0K |
| 68 | MORGAN STANLEY SR UNSECURED 04/28 VAR | — | 0.27% | 601.00K | $605.3K |
| 69 | DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7 | — | 0.27% | 610.00K | $605.3K |
| 70 | MISSION LANE CREDIT CARD MASTE MLANE 2025 A A… | — | 0.27% | 600.00K | $602.5K |
| 71 | DAILYPAY SECURITIZATION TRUST DLPY 2025 1A A… | — | 0.27% | 600.00K | $601.9K |
| 72 | CHERRY SECURITIZATION TRUST CHRY 2024 1A A 144A | — | 0.27% | 600.00K | $601.2K |
| 73 | MAGNETITE CLO LTD MAGNE 2024 41A A 144A | — | 0.27% | 600.00K | $600.7K |
| 74 | OPORTUN FUNDING LLC OPTN 2025 B A 144A | — | 0.27% | 600.00K | $599.8K |
| 75 | OPORTUN FUNDING LLC OPTN 2025 C A 144A | — | 0.27% | 600.00K | $597.5K |
| 76 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 3A A 144A | — | 0.26% | 600.00K | $594.8K |
| 77 | EQT CORP SR UNSECURED 01/31 4.75 | — | 0.26% | 600.00K | $590.9K |
| 78 | REGIONAL MANAGEMENT ISSUANCE T RMIT 2025 1 A… | — | 0.26% | 585.00K | $586.7K |
| 79 | FNMA POOL MA5471 FN 09/54 FIXED 6 | — | 0.26% | 573.51K | $582.8K |
| 80 | FNMA POOL MA5389 FN 06/54 FIXED 6 | — | 0.26% | 568.32K | $578.4K |
| 81 | BNP PARIBAS 144A 01/29 VAR | — | 0.26% | 573.00K | $576.3K |
| 82 | US TREASURY N/B 03/28 3.875 | — | 0.26% | 578.00K | $575.4K |
| 83 | TAPESTRY INC SR UNSECURED 03/30 5.1 | — | 0.26% | 575.00K | $575.2K |
| 84 | SOUTHERN CO JR SUBORDINA 08/27 5.113 | — | 0.25% | 568.00K | $571.2K |
| 85 | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | — | 0.25% | 569.00K | $568.7K |
| 86 | DEUTSCHE BANK NY 01/28 VAR | — | 0.25% | 565.00K | $560.7K |
| 87 | HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR | — | 0.25% | 556.00K | $559.3K |
| 88 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | — | 0.25% | 560.00K | $557.4K |
| 89 | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 2A A… | — | 0.25% | 554.07K | $552.1K |
| 90 | EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 | — | 0.24% | 558.00K | $551.4K |
| 91 | RAD CLO LTD RAD 2021 14A A 144A | — | 0.24% | 550.00K | $550.0K |
| 92 | CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A | — | 0.24% | 548.73K | $548.8K |
| 93 | HCA INC COMPANY GUAR 06/28 5.2 | — | 0.24% | 544.00K | $548.6K |
| 94 | TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2 | — | 0.24% | 538.00K | $541.3K |
| 95 | SNF GROUP SACA SR UNSECURED 144A 03/31 5.626 | — | 0.23% | 511.00K | $515.6K |
| 96 | COCA COLA CO/THE SR UNSECURED 03/28 1 | — | 0.23% | 538.00K | $511.4K |
| 97 | GLENCORE FUNDING LLC COMPANY GUAR 144A 09/31… | — | 0.22% | 570.00K | $505.0K |
| 98 | EQUIPMENTSHARE EQS 2025 1M A 144A | — | 0.22% | 508.24K | $501.9K |
| 99 | ABBVIE INC SR UNSECURED 03/29 4.8 | — | 0.22% | 488.00K | $489.8K |
| 100 | SHIRE ACQ INV IRELAND DA COMPANY GUAR 09/26 3.2 | — | 0.22% | 486.00K | $485.4K |
| 101 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR | — | 0.21% | 487.00K | $482.7K |
| 102 | ING GROEP NV SR UNSECURED 03/28 VAR | — | 0.21% | 482.00K | $481.2K |
| 103 | OCCU AUTO RECEIVABLES TRUST OCCU 2026 1A A1 144A | — | 0.21% | 481.00K | $481.0K |
| 104 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.21% | 483.00K | $480.8K |
| 105 | S+P GLOBAL INC COMPANY GUAR 03/27 2.45 | — | 0.21% | 481.00K | $476.5K |
| 106 | IQVIA INC SR SECURED 02/29 6.25 | — | 0.21% | 459.00K | $472.5K |
| 107 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/29… | — | 0.21% | 486.00K | $472.5K |
| 108 | ONEOK INC COMPANY GUAR 07/28 4.55 | — | 0.21% | 473.00K | $472.3K |
| 109 | BANK OF IRELAND GROUP SR UNSECURED 144A 03/30… | — | 0.21% | 464.00K | $471.2K |
| 110 | WESTPAC NEW ZEALAND LTD SR UNSECURED 144A 01/29… | — | 0.21% | 476.00K | $469.6K |
| 111 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A… | — | 0.21% | 465.00K | $468.9K |
| 112 | NESTLE HOLDINGS INC COMPANY GUAR 144A 09/28… | — | 0.21% | 474.00K | $466.6K |
| 113 | WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5 | — | 0.21% | 464.00K | $464.5K |
| 114 | VAR ENERGI ASA SR UNSECURED 144A 01/28 7.5 | — | 0.20% | 446.00K | $461.2K |
| 115 | NATWEST MARKETS PLC SR UNSECURED 144A 03/29… | — | 0.20% | 461.00K | $459.3K |
| 116 | WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.5 | — | 0.20% | 463.00K | $459.0K |
| 117 | DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6 | — | 0.20% | 490.00K | $458.9K |
| 118 | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30… | — | 0.20% | 467.00K | $456.9K |
| 119 | TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05 | — | 0.20% | 503.00K | $455.5K |
| 120 | BARCLAYS PLC SR UNSECURED 08/28 VAR | — | 0.20% | 450.00K | $453.7K |
| 121 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 0.20% | 480.01K | $452.8K |
| 122 | ENEL FINANCE INTL NV COMPANY GUAR 144A 07/28… | — | 0.20% | 474.00K | $452.2K |
| 123 | ELI LILLY + CO SR UNSECURED 03/29 3.375 | — | 0.20% | 464.00K | $451.9K |
| 124 | NATIONWIDE BLDG SOCIETY 144A 02/28 VAR | — | 0.20% | 454.00K | $450.4K |
| 125 | GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR… | — | 0.20% | 450.00K | $450.3K |
| 126 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 0.20% | 488.19K | $447.8K |
| 127 | SOCIETE GENERALE 144A 01/28 VAR | — | 0.20% | 443.00K | $444.5K |
| 128 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45 | — | 0.20% | 444.00K | $442.8K |
| 129 | ALTRIA GROUP INC COMPANY GUAR 05/30 3.4 | — | 0.20% | 466.00K | $442.4K |
| 130 | ALTRIA GROUP INC COMPANY GUAR 02/29 4.8 | — | 0.20% | 440.00K | $440.9K |
| 131 | AMERICAN HONDA FINANCE SR UNSECURED 03/28 2 | — | 0.19% | 457.00K | $438.8K |
| 132 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27… | — | 0.19% | 435.00K | $437.2K |
| 133 | SOFI CONSUMER LOAN PROGRAM TRU SCLP 2026 3 A… | — | 0.19% | 435.00K | $435.2K |
| 134 | US TREASURY N/B 11/27 3.375 | — | 0.19% | 437.00K | $433.0K |
| 135 | INTESA SANPAOLO SPA 144A 06/30 VAR | — | 0.19% | 434.00K | $432.6K |
| 136 | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | — | 0.19% | 446.00K | $430.2K |
| 137 | AVANGRID INC SR UNSECURED 06/29 3.8 | — | 0.19% | 440.00K | $428.2K |
| 138 | COLT FUNDING LLC COLT 2026 4 A1 144A | — | 0.19% | 428.78K | $426.6K |
| 139 | REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95 | — | 0.19% | 428.00K | $424.3K |
| 140 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM5… | — | 0.19% | 424.78K | $422.9K |
| 141 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A… | — | 0.19% | 430.00K | $422.8K |
| 142 | RTX CORP SR UNSECURED 11/26 5.75 | — | 0.19% | 421.00K | $421.8K |
| 143 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3 | — | 0.19% | 422.00K | $420.7K |
| 144 | ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2025 1A A… | — | 0.19% | 420.00K | $419.4K |
| 145 | ESAB CORP COMPANY GUAR 144A 04/29 6.25 | — | 0.19% | 414.00K | $419.4K |
| 146 | VMWARE LLC SR UNSECURED 08/28 1.8 | — | 0.19% | 442.00K | $418.9K |
| 147 | STANDARD BUILDING SOLUTI SR UNSECURED 144A… | — | 0.19% | 415.00K | $417.9K |
| 148 | ALLY FINANCIAL INC SR UNSECURED 05/29 VAR | — | 0.19% | 412.00K | $416.8K |
| 149 | MIDOCEAN CREDIT CLO MIDO 2024 14A A1R 144A | — | 0.18% | 414.00K | $414.7K |
| 150 | LINCOLN FIN GLBL FUNDING SECURED 144A 08/31 5.25 | — | 0.18% | 416.00K | $414.3K |
| 151 | MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR | — | 0.18% | 414.00K | $410.1K |
| 152 | NUTRIEN LTD SR UNSECURED 04/29 4.2 | — | 0.18% | 415.00K | $409.5K |
| 153 | CAPITAL STREET MASTER TRUST CAPST 2026 1 A 144A | — | 0.18% | 409.00K | $408.7K |
| 154 | 1011778 BC / NEW RED FIN SECURED 144A 01/28… | — | 0.18% | 412.00K | $407.8K |
| 155 | ERAC USA FINANCE LLC COMPANY GUAR 144A 05/28 4.6 | — | 0.18% | 406.00K | $406.4K |
| 156 | ALLY FINANCIAL INC SR UNSECURED 11/27 7.1 | — | 0.18% | 393.00K | $403.9K |
| 157 | CHERRY SECURITIZATION TRUST CHRY 2025 1A A 144A | — | 0.18% | 400.00K | $403.3K |
| 158 | TRINITAS CLO LTD TRNTS 2024 30A A1 144A | — | 0.18% | 400.00K | $400.0K |
| 159 | BANCO SANTANDER SA 04/27 4.25 | — | 0.18% | 400.00K | $399.8K |
| 160 | BANCO SANTANDER SA 09/27 VAR | — | 0.18% | 400.00K | $399.3K |
| 161 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4 | — | 0.18% | 414.00K | $399.2K |
| 162 | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A A… | — | 0.18% | 400.00K | $398.2K |
| 163 | EATON CORP COMPANY GUAR 03/29 3.95 | — | 0.18% | 404.00K | $397.4K |
| 164 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15 | — | 0.18% | 400.00K | $397.2K |
| 165 | BANCO BILBAO VIZCAYA ARG 05/31 4.968 | — | 0.18% | 400.00K | $396.3K |
| 166 | RALPH LAUREN CORP SR UNSECURED 06/30 2.95 | — | 0.18% | 423.00K | $394.1K |
| 167 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR | — | 0.17% | 394.00K | $392.6K |
| 168 | GENERAL MOTORS CO SR UNSECURED 10/27 4.2 | — | 0.17% | 394.00K | $392.5K |
| 169 | CITIGROUP INC SR UNSECURED 05/28 VAR | — | 0.17% | 390.00K | $390.3K |
| 170 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 | — | 0.17% | 383.00K | $386.9K |
| 171 | SOTHEBYS ARTFI MASTER TRUST ARTFI 2026 1A A1… | — | 0.17% | 388.00K | $386.3K |
| 172 | SUNOCO LP COMPANY GUAR 144A 05/29 7 | — | 0.17% | 372.00K | $381.4K |
| 173 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 | — | 0.17% | 385.00K | $377.5K |
| 174 | BAE SYSTEMS PLC SR UNSECURED 144A 03/27 5 | — | 0.17% | 374.00K | $375.2K |
| 175 | AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A… | — | 0.17% | 376.00K | $374.5K |
| 176 | GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25 | — | 0.17% | 374.00K | $373.5K |
| 177 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 0.17% | 384.53K | $372.6K |
| 178 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B A… | — | 0.16% | 371.00K | $370.6K |
| 179 | OLIN CORP COMPANY GUAR 08/29 5.625 | — | 0.16% | 372.00K | $370.0K |
| 180 | CELANESE US HOLDINGS LLC COMPANY GUAR 07/27… | — | 0.16% | 364.00K | $369.5K |
| 181 | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | — | 0.16% | 375.00K | $366.7K |
| 182 | MERCHANTS FLEET FUNDING LLC MFF 2025 1A A 144A | — | 0.16% | 366.00K | $365.9K |
| 183 | MORGAN STANLEY SR UNSECURED 04/28 VAR | — | 0.16% | 366.00K | $365.3K |
| 184 | TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15 | — | 0.16% | 352.00K | $362.9K |
| 185 | HCA INC COMPANY GUAR 03/27 3.125 | — | 0.16% | 362.00K | $359.6K |
| 186 | TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25 | — | 0.16% | 358.00K | $359.4K |
| 187 | PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875 | — | 0.16% | 356.00K | $357.9K |
| 188 | 1011778 BC / NEW RED FIN SR SECURED 144A 09/29… | — | 0.16% | 356.00K | $356.7K |
| 189 | ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5 | — | 0.16% | 354.00K | $353.3K |
| 190 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28… | — | 0.16% | 346.00K | $350.2K |
| 191 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1RR… | — | 0.16% | 350.00K | $350.1K |
| 192 | REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875 | — | 0.16% | 348.00K | $349.9K |
| 193 | BANKERS HEALTHCARE GROUP SECUR BHG 2026 2CON A | — | 0.16% | 350.00K | $349.8K |
| 194 | VOYA CLO LTD VOYA 2022 3A A1R2 144A | — | 0.16% | 350.00K | $349.3K |
| 195 | DEUTSCHE BANK NY 02/28 VAR | — | 0.15% | 347.00K | $348.9K |
| 196 | SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR | — | 0.15% | 348.00K | $347.7K |
| 197 | ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 | — | 0.15% | 345.00K | $347.0K |
| 198 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C A… | — | 0.15% | 345.00K | $344.4K |
| 199 | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33… | — | 0.15% | 331.00K | $344.2K |
| 200 | BAYER US FINANCE LLC COMPANY GUAR 144A 01/29… | — | 0.15% | 334.00K | $343.8K |
| 201 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31… | — | 0.15% | 346.00K | $338.8K |
| 202 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.15% | 346.00K | $338.1K |
| 203 | US DOLLAR | — | 0.15% | 336.38K | $336.4K |
| 204 | VERUS SECURITIZATION TRUST VERUS 2025 12 A1 144A | — | 0.15% | 339.77K | $336.4K |
| 205 | WHIRLPOOL CORP SR UNSECURED 06/30 6.125 | — | 0.15% | 350.00K | $327.9K |
| 206 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27… | — | 0.15% | 327.00K | $327.5K |
| 207 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27… | — | 0.14% | 322.00K | $323.6K |
| 208 | BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125 | — | 0.14% | 320.00K | $323.5K |
| 209 | HOMES 2026 NQM5 TRUST 07/71 1 | — | 0.14% | 322.44K | $322.4K |
| 210 | PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | — | 0.14% | 324.80K | $321.6K |
| 211 | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A… | — | 0.14% | 331.00K | $320.5K |
| 212 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30… | — | 0.14% | 344.00K | $320.1K |
| 213 | JP MORGAN MORTGAGE TRUST JPMMT 2025 CES7 A1A… | — | 0.14% | 318.46K | $315.9K |
| 214 | CITIGROUP INC SR UNSECURED 02/28 VAR | — | 0.14% | 317.00K | $314.7K |
| 215 | ERAC USA FINANCE LLC COMPANY GUAR 144A 02/29 5 | — | 0.14% | 312.00K | $314.1K |
| 216 | NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.625 | — | 0.14% | 312.00K | $312.7K |
| 217 | SEMPRA SR UNSECURED 02/28 3.4 | — | 0.14% | 318.00K | $312.5K |
| 218 | BENEFIT STREET PARTNERS CLO LT BSP 2026 48A A… | — | 0.14% | 312.00K | $312.2K |
| 219 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75 | — | 0.14% | 310.00K | $311.3K |
| 220 | GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A… | — | 0.14% | 310.00K | $309.7K |
| 221 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM23 A1 144A | — | 0.14% | 308.74K | $305.8K |
| 222 | LENDMARK FUNDING TRUST LFT 2024 1A A 144A | — | 0.13% | 300.00K | $301.3K |
| 223 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32… | — | 0.13% | 282.00K | $300.7K |
| 224 | LENDMARK FUNDING TRUST LFT 2025 1A A 144A | — | 0.13% | 300.00K | $300.4K |
| 225 | SUNBIT ASSET SECURITIZATION TR SUNBT 2025 1 A… | — | 0.13% | 300.00K | $300.3K |
| 226 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | — | 0.13% | 332.00K | $300.3K |
| 227 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 6A A1R… | — | 0.13% | 300.00K | $300.1K |
| 228 | PALMER SQUARE CLO LTD PLMRS 2026 1A A 144A | — | 0.13% | 300.00K | $300.0K |
| 229 | BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 | — | 0.13% | 299.00K | $299.3K |
| 230 | SUNOCO LP SR UNSECURED 144A 10/29 4.5 | — | 0.13% | 305.00K | $296.9K |
| 231 | SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR | — | 0.13% | 298.00K | $296.8K |
| 232 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30… | — | 0.13% | 316.00K | $296.8K |
| 233 | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | — | 0.13% | 301.00K | $294.9K |
| 234 | SEMPRA SR UNSECURED 02/28 3.4 | — | 0.13% | 300.00K | $294.8K |
| 235 | ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31… | — | 0.13% | 284.00K | $294.1K |
| 236 | RTX CORP SR UNSECURED 07/30 2.25 | — | 0.13% | 322.00K | $293.5K |
| 237 | CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 | — | 0.13% | 295.00K | $293.2K |
| 238 | BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | — | 0.13% | 267.00K | $293.2K |
| 239 | PAGAYA POINT OF SALE HOLDINGS POSH 2025 1 A 144A | — | 0.13% | 292.00K | $292.4K |
| 240 | SYMPHONY CLO LTD SYMP 2025 50A A1 144A | — | 0.13% | 292.00K | $292.3K |
| 241 | TENET HEALTHCARE CORP SR SECURED 06/30 6.125 | — | 0.13% | 290.00K | $292.2K |
| 242 | US TREASURY N/B 03/28 3.875 | — | 0.13% | 293.00K | $291.8K |
| 243 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A… | — | 0.13% | 286.00K | $291.4K |
| 244 | BALL CORP COMPANY GUAR 06/29 6 | — | 0.13% | 287.00K | $290.2K |
| 245 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A… | — | 0.13% | 284.00K | $289.8K |
| 246 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32… | — | 0.13% | 282.00K | $285.4K |
| 247 | ONEOK INC COMPANY GUAR 09/27 4.25 | — | 0.13% | 284.00K | $283.4K |
| 248 | GOEASY LTD SR UNSECURED 144A 07/29 7.625 | — | 0.13% | 296.00K | $283.2K |
| 249 | CROSS MORTGAGE TRUST CROSS 2026 NQM9 A1 144A | — | 0.13% | 281.48K | $282.2K |
| 250 | CVS HEALTH CORP SR UNSECURED 04/27 3.625 | — | 0.13% | 283.00K | $281.8K |
| 251 | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR | — | 0.12% | 280.00K | $280.5K |
| 252 | US TREASURY N/B 04/28 3.75 | — | 0.12% | 282.00K | $280.1K |
| 253 | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31… | — | 0.12% | 282.00K | $278.7K |
| 254 | FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 | — | 0.12% | 271.00K | $277.5K |
| 255 | SANTANDER MORTGAGE ASSET RECEI SAN 2026 NQM4 A1… | — | 0.12% | 278.14K | $277.2K |
| 256 | CREDIT AGRICOLE SA 144A 01/29 VAR | — | 0.12% | 275.00K | $276.8K |
| 257 | TRICOLOR AUTO SECURITIZATION T TAST 2025 2A A… | — | 0.12% | 546.54K | $273.3K |
| 258 | NATIONWIDE BLDG SOCIETY 144A 07/30 VAR | — | 0.12% | 279.00K | $271.2K |
| 259 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | — | 0.12% | 264.00K | $271.0K |
| 260 | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | — | 0.12% | 260.00K | $270.9K |
| 261 | NATWEST GROUP PLC SR UNSECURED 05/28 VAR | — | 0.12% | 273.00K | $270.1K |
| 262 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 | — | 0.12% | 266.00K | $265.9K |
| 263 | OCP CLO LTD OCP 2021 21A AR 144A | — | 0.12% | 260.00K | $260.2K |
| 264 | COLT FUNDING LLC COLT 2026 6 A1 144A | — | 0.11% | 255.23K | $255.8K |
| 265 | AVANT LOANS FUNDING TRUST AVNT 2024 REV1 A 144A | — | 0.11% | 255.00K | $255.4K |
| 266 | PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9 | — | 0.11% | 285.00K | $255.0K |
| 267 | US TREASURY N/B 05/27 3.875 | — | 0.11% | 254.00K | $253.7K |
| 268 | CONTINENTAL FINANCE CREDIT CRE CFCC 2024 A A… | — | 0.11% | 250.00K | $251.1K |
| 269 | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2025 1A A… | — | 0.11% | 250.00K | $250.8K |
| 270 | AVANT LOANS FUNDING TRUST AVNT 2026 REV1 A 144A | — | 0.11% | 253.00K | $250.7K |
| 271 | AVANT LOANS FUNDING TRUST AVNT 2025 REV1 A 144A | — | 0.11% | 250.00K | $250.5K |
| 272 | LOBEL AUTOMOBILE RECEIVABLES T LOBEL 2026 1 A… | — | 0.11% | 250.09K | $250.2K |
| 273 | AGL CLO LTD. AGL 2025 44A A 144A | — | 0.11% | 250.00K | $250.1K |
| 274 | TRINITAS CLO LTD TRNTS 2022 20A A1R 144A | — | 0.11% | 250.00K | $250.0K |
| 275 | AGL CLO LTD. AGL 2025 45A A 144A | — | 0.11% | 250.00K | $250.0K |
| 276 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM7 A1 144A | — | 0.11% | 250.77K | $249.0K |
| 277 | METHANEX CORP SR UNSECURED 10/27 5.125 | — | 0.11% | 249.00K | $248.7K |
| 278 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A A 144A | — | 0.11% | 250.00K | $248.3K |
| 279 | GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55 | — | 0.11% | 249.00K | $247.7K |
| 280 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A… | — | 0.11% | 247.00K | $246.1K |
| 281 | VFI ABS LLC VFI 2025 1A A 144A | — | 0.11% | 245.71K | $246.0K |
| 282 | STANDARD CHARTERED PLC SR UNSECURED 144A 01/29… | — | 0.11% | 236.00K | $238.3K |
| 283 | DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6 | — | 0.11% | 246.00K | $238.0K |
| 284 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2024 3A A… | — | 0.11% | 236.08K | $236.4K |
| 285 | SHORT TERM CONSUMER RECEIVABL 06/36 0 | — | 0.10% | 225.59K | $236.1K |
| 286 | BAYER US FINANCE LLC COMPANY GUAR 144A 11/30… | — | 0.10% | 226.00K | $236.1K |
| 287 | CPS AUTO TRUST CPS 2026 A A 144A | — | 0.10% | 236.05K | $235.9K |
| 288 | SG CAPITAL PARTNERS SGR 2026 3 A1 144A | — | 0.10% | 235.28K | $233.2K |
| 289 | WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9 | — | 0.10% | 231.00K | $231.9K |
| 290 | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A… | — | 0.10% | 235.22K | $231.9K |
| 291 | PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27… | — | 0.10% | 235.00K | $231.0K |
| 292 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM2… | — | 0.10% | 234.13K | $230.1K |
| 293 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31… | — | 0.10% | 239.00K | $227.3K |
| 294 | STANDARD CHARTERED PLC SR UNSECURED 144A 08/30… | — | 0.10% | 227.00K | $227.2K |
| 295 | ABBVIE INC SR UNSECURED 03/28 3.775 | — | 0.10% | 229.00K | $226.7K |
| 296 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM7… | — | 0.10% | 225.53K | $226.2K |
| 297 | CROSS MORTGAGE TRUST CROSS 2026 NQM2 A1 144A | — | 0.10% | 229.11K | $225.8K |
| 298 | ENEL FINANCE INTL NV COMPANY GUAR 144A 09/28… | — | 0.10% | 227.00K | $224.5K |
| 299 | REPUBLIC FINANCE ISSUANCE TRUS REPS 2024 A A… | — | 0.10% | 222.67K | $222.7K |
| 300 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM5… | — | 0.10% | 223.49K | $222.5K |
| 301 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 1A A… | — | 0.10% | 222.15K | $222.4K |
| 302 | UPSTART SECURITIZATION TRUST UPST 2026 3 A1 144A | — | 0.10% | 222.01K | $222.0K |
| 303 | MORGAN STANLEY SUBORDINATED 04/27 3.95 | — | 0.10% | 222.00K | $221.6K |
| 304 | PURCHASING POWER FUNDING PPWR 2026 A A 144A | — | 0.10% | 224.00K | $221.5K |
| 305 | SEMPRA SR UNSECURED 06/27 3.25 | — | 0.10% | 223.00K | $220.7K |
| 306 | REGIONAL MANAGEMENT ISSUANCE T RMIT 2024 2 A… | — | 0.10% | 220.00K | $220.4K |
| 307 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27… | — | 0.10% | 219.00K | $216.2K |
| 308 | GCAT GCAT 2026 NQM1 A1 144A | — | 0.10% | 219.18K | $215.9K |
| 309 | EQT CORP SR UNSECURED 10/27 3.9 | — | 0.10% | 217.00K | $215.2K |
| 310 | WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES2 A1A… | — | 0.10% | 217.54K | $214.8K |
| 311 | DELTA AIR LINES INC SR UNSECURED 07/28 4.95 | — | 0.10% | 214.00K | $214.7K |
| 312 | BNP PARIBAS 144A 06/29 VAR | — | 0.10% | 212.00K | $214.1K |
| 313 | NTT FINANCE CORP SR UNSECURED 144A 07/28 4.62 | — | 0.09% | 212.00K | $211.5K |
| 314 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM1… | — | 0.09% | 214.08K | $211.2K |
| 315 | BAYER US FINANCE LLC COMPANY GUAR 144A 07/31… | — | 0.09% | 210.00K | $209.1K |
| 316 | BARCLAYS PLC SR UNSECURED 11/28 VAR | — | 0.09% | 200.00K | $206.1K |
| 317 | SANTANDER MORTGAGE ASSET RECEI SAN 2026 NQM1 A1… | — | 0.09% | 207.31K | $204.9K |
| 318 | VAR ENERGI ASA SR UNSECURED 144A 05/30 5.875 | — | 0.09% | 200.00K | $204.5K |
| 319 | CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 | — | 0.09% | 205.00K | $203.4K |
| 320 | BANCO SANTANDER SA 01/30 5.565 | — | 0.09% | 200.00K | $203.4K |
| 321 | BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 7 | — | 0.09% | 170.00K | $203.4K |
| 322 | FORTESCUE TREASURY PTY L COMPANY GUAR 144A… | — | 0.09% | 205.00K | $203.2K |
| 323 | CROSS MORTGAGE TRUST CROSS 2025 H10 A1 144A | — | 0.09% | 203.54K | $201.3K |
| 324 | ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29… | — | 0.09% | 201.00K | $201.2K |
| 325 | RTX CORP SR UNSECURED 03/27 3.5 | — | 0.09% | 202.00K | $201.1K |
| 326 | SOCIETE GENERALE 144A 05/29 VAR | — | 0.09% | 200.00K | $201.0K |
| 327 | TOWD POINT MORTGAGE TRUST TPMT 2026 FIX1 A1 144A | — | 0.09% | 203.00K | $200.8K |
| 328 | HOMES TRUST HOMES 2026 NQM3 A1 144A | — | 0.09% | 201.69K | $200.3K |
| 329 | HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR | — | 0.09% | 200.00K | $200.2K |
| 330 | BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | — | 0.09% | 190.00K | $200.1K |
| 331 | BANCO SANTANDER SA 03/28 VAR | — | 0.09% | 200.00K | $199.5K |
| 332 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | — | 0.09% | 200.00K | $199.5K |
| 333 | BANKERS HEALTHCARE GROUP SECUR BHG 2025 2CON A… | — | 0.09% | 200.62K | $199.0K |
| 334 | BARCLAYS PLC SR UNSECURED 11/27 VAR | — | 0.09% | 200.00K | $198.9K |
| 335 | SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR | — | 0.09% | 200.00K | $198.3K |
| 336 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | — | 0.09% | 200.00K | $197.7K |
| 337 | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A… | — | 0.09% | 197.00K | $197.2K |
| 338 | SOCIETE GENERALE 144A 04/30 VAR | — | 0.09% | 200.00K | $196.8K |
| 339 | FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 | — | 0.09% | 200.00K | $196.6K |
| 340 | PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29… | — | 0.09% | 219.00K | $196.3K |
| 341 | RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31… | — | 0.09% | 189.00K | $195.4K |
| 342 | 1011778 BC / NEW RED FIN SR SECURED 144A 06/29… | — | 0.09% | 193.00K | $195.4K |
| 343 | LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 | — | 0.09% | 185.00K | $194.7K |
| 344 | CROSS MORTGAGE TRUST CROSS 2026 NQM6 A1 144A | — | 0.09% | 195.64K | $194.3K |
| 345 | TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.829 | — | 0.09% | 205.00K | $193.2K |
| 346 | PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125 | — | 0.09% | 190.00K | $191.7K |
| 347 | CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | — | 0.08% | 186.00K | $191.0K |
| 348 | VERUS SECURITIZATION TRUST VERUS 2026 R4 A1 144A | — | 0.08% | 190.13K | $189.0K |
| 349 | RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28… | — | 0.08% | 187.00K | $188.7K |
| 350 | COOPR RESIDENTIAL MORTGAGE TRU COOPR 2026 CES1… | — | 0.08% | 188.48K | $185.8K |
| 351 | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | — | 0.08% | 179.00K | $184.3K |
| 352 | ABBVIE INC SR UNSECURED 11/29 3.2 | — | 0.08% | 193.00K | $184.3K |
| 353 | ORACLE CORP SR UNSECURED 11/27 3.25 | — | 0.08% | 187.00K | $183.4K |
| 354 | CONSTELLATION EN GEN LLC SR UNSECURED 02/29… | — | 0.08% | 184.00K | $182.8K |
| 355 | WELLTOWER OP LLC COMPANY GUAR 04/28 4.25 | — | 0.08% | 183.00K | $182.2K |
| 356 | GAP INC/THE COMPANY GUAR 144A 10/31 3.875 | — | 0.08% | 199.00K | $181.8K |
| 357 | US TREASURY N/B 02/27 4.125 | — | 0.08% | 176.00K | $176.2K |
| 358 | WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4 | — | 0.08% | 174.00K | $176.0K |
| 359 | APL FINANCE LLC ASHPL 2025 1A A 144A | — | 0.08% | 174.85K | $173.9K |
| 360 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A… | — | 0.08% | 172.00K | $173.6K |
| 361 | THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 | — | 0.08% | 182.00K | $173.1K |
| 362 | VEROS AUTO RECEIVABLES TRUST VEROS 2026 2 A 144A | — | 0.08% | 172.77K | $172.8K |
| 363 | WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/28 3.7 | — | 0.08% | 175.00K | $172.3K |
| 364 | REACH FINANCIAL LLC REACH 2025 2A A 144A | — | 0.07% | 162.16K | $162.5K |
| 365 | ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29… | — | 0.07% | 155.00K | $162.0K |
| 366 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/30… | — | 0.07% | 161.00K | $161.7K |
| 367 | SLR EQUIPMENT FINANCE LLC SLREF 2026 1A A1 144A | — | 0.07% | 161.01K | $161.0K |
| 368 | VERUS SECURITIZATION TRUST VERUS 2026 2 A1 144A | — | 0.07% | 163.78K | $160.9K |
| 369 | 1011778 BC / NEW RED FIN SR SECURED 144A 02/29… | — | 0.07% | 165.00K | $158.7K |
| 370 | HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | — | 0.07% | 154.00K | $155.2K |
| 371 | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | — | 0.07% | 154.00K | $154.4K |
| 372 | SANTANDER MORTGAGE ASSET RECEI SAN 2026 NQM2 A1… | — | 0.07% | 156.02K | $153.5K |
| 373 | REPUBLIC FINANCE ISSUANCE TRUS REPS 2024 B A… | — | 0.07% | 150.00K | $150.6K |
| 374 | US TREASURY N/B 06/29 4.25 | — | 0.07% | 150.50K | $150.4K |
| 375 | REACH FINANCIAL LLC REACH 2026 1A A 144A | — | 0.07% | 150.41K | $150.3K |
| 376 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM6 A1 144A | — | 0.07% | 151.71K | $150.2K |
| 377 | WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3 | — | 0.07% | 148.00K | $149.9K |
| 378 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | — | 0.07% | 151.00K | $149.1K |
| 379 | VERUS SECURITIZATION TRUST VERUS 2026 6 A1 144A | — | 0.07% | 147.44K | $147.3K |
| 380 | BROADCOM INC SR UNSECURED 04/29 4 | — | 0.07% | 150.00K | $147.0K |
| 381 | ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2026 1A A1… | — | 0.07% | 146.59K | $146.6K |
| 382 | AUTONATION INC SR UNSECURED 01/29 4.45 | — | 0.06% | 148.00K | $146.3K |
| 383 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | — | 0.06% | 144.00K | $145.1K |
| 384 | ACM AUTO TRUST ACMAT 2025 3A A 144A | — | 0.06% | 145.87K | $145.1K |
| 385 | GCAT GCAT 2026 NQM3 A1 144A | — | 0.06% | 145.19K | $144.5K |
| 386 | MPLX LP SR UNSECURED 02/29 4.8 | — | 0.06% | 139.00K | $139.1K |
| 387 | SANTANDER MORTGAGE ASSET RECEI SAN 2026 CES1… | — | 0.06% | 140.49K | $138.7K |
| 388 | SMITHFIELD FOODS INC COMPANY GUAR 144A 09/31… | — | 0.06% | 156.00K | $137.4K |
| 389 | NAVIENT CORP SR UNSECURED 10/31 9.375 | — | 0.06% | 136.00K | $137.3K |
| 390 | US TREASURY N/B 02/45 4.75 | — | 0.06% | 145.00K | $137.1K |
| 391 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM11 A1 144A | — | 0.06% | 137.00K | $137.0K |
| 392 | WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES1 A1A… | — | 0.06% | 137.55K | $136.0K |
| 393 | FIGRE TRUST FIGRE 2026 HE1 A 144A | — | 0.06% | 136.90K | $134.9K |
| 394 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | — | 0.06% | 136.00K | $131.1K |
| 395 | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | — | 0.06% | 124.00K | $130.3K |
| 396 | FINBE USA TRUST FINBE 2025 1A A 144A | — | 0.06% | 130.29K | $130.2K |
| 397 | SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 05/33… | — | 0.06% | 112.00K | $128.2K |
| 398 | TRICOLOR AUTO SECURITIZATION T TAST 2024 3A A… | — | 0.06% | 142.34K | $128.1K |
| 399 | CPS AUTO TRUST CPS 2026 B A 144A | — | 0.06% | 127.91K | $127.9K |
| 400 | AMAZON.COM INC SR UNSECURED 07/29 4.6 | — | 0.06% | 128.00K | $127.8K |
| 401 | SHORT TERM CONSUMER 03/36 0 | — | 0.06% | 122.15K | $127.6K |
| 402 | ANGEL OAK MORTGAGE TRUST AOMT 2025 13 A1 144A | — | 0.06% | 128.85K | $127.3K |
| 403 | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | — | 0.06% | 127.00K | $126.5K |
| 404 | ANALOG DEVICES INC SR UNSECURED 12/26 3.5 | — | 0.06% | 125.00K | $124.7K |
| 405 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05 | — | 0.06% | 124.00K | $124.7K |
| 406 | VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | — | 0.06% | 122.85K | $124.1K |
| 407 | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 | — | 0.05% | 124.00K | $122.9K |
| 408 | UPGRADE MASTER PASS THRU TRUST UMPT 2025 ST6 A… | — | 0.05% | 121.82K | $121.7K |
| 409 | CIRSA FINANCE INTER SR SECURED 144A 03/29 6.5 | — | 0.05% | 100.00K | $120.5K |
| 410 | PARKER HANNIFIN CORP SR UNSECURED 09/29 4.5 | — | 0.05% | 121.00K | $120.3K |
| 411 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31… | — | 0.05% | 121.00K | $119.9K |
| 412 | NEOEN FINCO PLC SR SECURED 144A 06/31 5.5 | — | 0.05% | 100.00K | $119.5K |
| 413 | EURO CURRENCY | — | 0.05% | 101.59K | $118.7K |
| 414 | CITIGROUP INC SR UNSECURED 05/28 VAR | — | 0.05% | 118.00K | $118.1K |
| 415 | ACM AUTO TRUST ACMAT 2025 2A A 144A | — | 0.05% | 118.39K | $117.9K |
| 416 | DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5 | — | 0.05% | 122.00K | $117.2K |
| 417 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28… | — | 0.05% | 114.00K | $115.0K |
| 418 | BANK BANK 2020 BN28 XA | — | 0.05% | 1.98M | $113.0K |
| 419 | ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR | — | 0.05% | 112.00K | $112.0K |
| 420 | PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75 | — | 0.05% | 116.00K | $111.2K |
| 421 | UPGRADE MASTER PASS THRU TRUST UMPT 2025 ST8 A… | — | 0.05% | 110.95K | $111.0K |
| 422 | ONEOK INC COMPANY GUAR 03/30 3.1 | — | 0.05% | 118.00K | $110.8K |
| 423 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/28 3.9 | — | 0.05% | 109.00K | $107.9K |
| 424 | ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 | — | 0.05% | 127.00K | $105.7K |
| 425 | BOEING CO/THE SR UNSECURED 05/27 6.259 | — | 0.05% | 104.00K | $105.1K |
| 426 | AFFIRM INC AFFRM 2026 X1 A 144A | — | 0.05% | 104.48K | $104.5K |
| 427 | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31… | — | 0.05% | 104.00K | $104.2K |
| 428 | US TREASURY N/B 02/29 4.25 | — | 0.05% | 104.00K | $104.0K |
| 429 | VYLOR INC COMPANY GUAR 144A 08/31 5.125 | — | 0.05% | 104.00K | $103.7K |
| 430 | HASBRO INC SR UNSECURED 03/31 4.65 | — | 0.05% | 105.00K | $103.1K |
| 431 | UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 A… | — | 0.05% | 102.84K | $102.7K |
| 432 | SMITHFIELD FOODS INC COMPANY GUAR 144A 10/30 3 | — | 0.05% | 113.00K | $102.6K |
| 433 | HILTON GRAND VAC LLC/INC COMPANY GUAR 144A… | — | 0.04% | 109.00K | $100.9K |
| 434 | FREDDIE MAC STACR STACR 2021 DNA6 M2 144A | — | 0.04% | 100.36K | $100.4K |
| 435 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30… | — | 0.04% | 100.00K | $100.2K |
| 436 | COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B | — | 0.04% | 99.50K | $99.1K |
| 437 | LENDMARK FUNDING TRUST LFT 2025 3A A 144A | — | 0.04% | 100.00K | $98.6K |
| 438 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28… | — | 0.04% | 98.00K | $98.2K |
| 439 | VERUS SECURITIZATION TRUST VERUS 2026 5 A1 144A | — | 0.04% | 98.32K | $97.9K |
| 440 | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33… | — | 0.04% | 97.00K | $97.8K |
| 441 | STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7 | — | 0.04% | 97.00K | $95.1K |
| 442 | COMM MORTGAGE TRUST COMM 2014 CR16 D 144A | — | 0.04% | 100.00K | $95.0K |
| 443 | SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75 | — | 0.04% | 98.00K | $94.4K |
| 444 | GS MORTGAGE BACKED SECURITIES GSMBS 2026 CES2… | — | 0.04% | 94.54K | $94.0K |
| 445 | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | — | 0.04% | 102.00K | $92.1K |
| 446 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM3 A1 144A | — | 0.04% | 90.63K | $89.1K |
| 447 | AMAZON.COM INC SR UNSECURED 03/29 4 | — | 0.04% | 90.00K | $88.7K |
| 448 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A… | — | 0.04% | 86.67K | $86.8K |
| 449 | ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2 | — | 0.04% | 95.00K | $85.4K |
| 450 | GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.9 | — | 0.04% | 85.00K | $84.2K |
| 451 | AFFIRM INC AFFRM 2025 X2 A 144A | — | 0.04% | 83.77K | $83.8K |
| 452 | GS MORTGAGE SECURITIES TRUST GSMS 2019 GC39 XA | — | 0.04% | 3.46M | $83.0K |
| 453 | CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A… | — | 0.04% | 82.00K | $82.2K |
| 454 | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31… | — | 0.04% | 80.00K | $80.4K |
| 455 | INTEL CORP SR UNSECURED 08/28 1.6 | — | 0.04% | 85.00K | $80.2K |
| 456 | GGAM FINANCE LTD SR UNSECURED 144A 06/28 8 | — | 0.04% | 77.00K | $79.7K |
| 457 | BANKERS HEALTHCARE GROUP SECUR BHG 2023 B A 144A | — | 0.04% | 76.76K | $79.1K |
| 458 | UPSTART SECURITIZATION TRUST UPST 2026 2 A1 144A | — | 0.04% | 78.94K | $78.9K |
| 459 | SAFCO AUTO RECEIVABLES TRUST SAFCO 2025 1A A… | — | 0.03% | 75.35K | $75.3K |
| 460 | MORGAN STANLEY SR UNSECURED 04/29 VAR | — | 0.03% | 74.00K | $74.4K |
| 461 | DIRECTV FINANCING LLC 2025 TERM LOAN B | — | 0.03% | 73.80K | $74.2K |
| 462 | US TREASURY N/B 08/45 4.875 | — | 0.03% | 77.00K | $73.8K |
| 463 | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31… | — | 0.03% | 77.00K | $73.8K |
| 464 | RADIATE HOLDCO LLC 2025 FLFO TERM LOAN | — | 0.03% | 83.42K | $73.6K |
| 465 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A… | — | 0.03% | 73.00K | $73.2K |
| 466 | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30… | — | 0.03% | 78.00K | $73.1K |
| 467 | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | — | 0.03% | 72.00K | $72.5K |
| 468 | GS MORTGAGE SECURITIES TRUST GSMS 2013 GC13 D… | — | 0.03% | 100.00K | $72.2K |
| 469 | JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | — | 0.03% | 72.00K | $71.8K |
| 470 | DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29… | — | 0.03% | 69.00K | $71.7K |
| 471 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | — | 0.03% | 68.00K | $70.7K |
| 472 | TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | — | 0.03% | 72.00K | $69.7K |
| 473 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | — | 0.03% | 68.00K | $69.7K |
| 474 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30… | — | 0.03% | 71.00K | $69.2K |
| 475 | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31… | — | 0.03% | 66.00K | $68.4K |
| 476 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31… | — | 0.03% | 70.00K | $68.1K |
| 477 | ANALOG DEVICES INC SR UNSECURED 10/28 1.7 | — | 0.03% | 72.00K | $68.0K |
| 478 | ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.125 | — | 0.03% | 65.00K | $65.2K |
| 479 | TRICOLOR AUTO SECURITIZATION T TAST 2025 1A A… | — | 0.03% | 105.01K | $64.0K |
| 480 | SHORT TERM CONSUMER RECEIVABLE STCRT 2025 1B INV | — | 0.03% | 62.42K | $63.8K |
| 481 | UBS BARCLAYS COMMERCIAL MORTGA UBSBB 2013 C6 D… | — | 0.03% | 68.55K | $63.6K |
| 482 | PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25 | — | 0.03% | 66.00K | $63.6K |
| 483 | CSX CORP SR UNSECURED 03/28 3.8 | — | 0.03% | 61.00K | $60.4K |
| 484 | ATHENAHEALTH GROUP INC SR SECURED 144A 02/32 7.5 | — | 0.03% | 59.00K | $60.2K |
| 485 | JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2013 C14 D… | — | 0.03% | 75.00K | $59.1K |
| 486 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 LC9 G… | — | 0.03% | 100.00K | $58.7K |
| 487 | SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95 | — | 0.03% | 59.00K | $58.4K |
| 488 | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | — | 0.03% | 57.00K | $58.4K |
| 489 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29… | — | 0.02% | 57.00K | $56.2K |
| 490 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/31… | — | 0.02% | 56.00K | $55.5K |
| 491 | NFE FINANCING LLC SR SECURED 144A 11/29 12 | — | 0.02% | 189.65K | $55.1K |
| 492 | LINCOLN FIN GLBL FUNDING SECURED 144A 01/29 4.2 | — | 0.02% | 56.00K | $55.1K |
| 493 | EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | — | 0.02% | 54.00K | $50.6K |
| 494 | GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 | — | 0.02% | 51.00K | $50.4K |
| 495 | VERDE CLO LTD VERDE 2019 1A ARR 144A | — | 0.02% | 50.18K | $50.2K |
| 496 | GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75 | — | 0.02% | 48.00K | $48.7K |
| 497 | MERCHANTS FLEET FUNDING LLC MFF 2023 1A A 144A | — | 0.02% | 47.85K | $48.0K |
| 498 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32… | — | 0.02% | 47.00K | $47.7K |
| 499 | PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375 | — | 0.02% | 49.00K | $47.2K |
| 500 | STINGRAY COMPUTE SR SECURED 144A 06/31 6 | — | 0.02% | 48.00K | $46.9K |
| 501 | STARWOOD RETAIL PROPERTY TRUST SRPT 2014 STAR A… | — | 0.02% | 76.50K | $46.7K |
| 502 | US TREASURY N/B 02/28 3.375 | — | 0.02% | 45.00K | $44.5K |
| 503 | BECTON DICKINSON + CO SR UNSECURED 06/27 3.7 | — | 0.02% | 44.00K | $43.8K |
| 504 | HILTON GRAND VAC LLC/INC SR UNSECURED 144A… | — | 0.02% | 45.00K | $43.7K |
| 505 | FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 | — | 0.02% | 46.00K | $43.6K |
| 506 | QTS CT / QTS TRS CT LLC SR SECURED 144A 09/31… | — | 0.02% | 44.00K | $43.3K |
| 507 | PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 | — | 0.02% | 43.00K | $43.2K |
| 508 | GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 | — | 0.02% | 42.00K | $42.1K |
| 509 | NCL CORPORATION LTD SR UNSECURED 144A 01/31… | — | 0.02% | 42.00K | $40.3K |
| 510 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29… | — | 0.02% | 40.33K | $40.2K |
| 511 | RTX CORP SR UNSECURED 11/28 4.125 | — | 0.02% | 40.00K | $39.6K |
| 512 | BANK BANK 2020 BN29 XA | — | 0.02% | 894.42K | $39.1K |
| 513 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31… | — | 0.02% | 38.00K | $38.6K |
| 514 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29… | — | 0.02% | 40.00K | $37.8K |
| 515 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/29… | — | 0.02% | 38.00K | $37.6K |
| 516 | ESAB CORP COMPANY GUAR 144A 04/31 5.625 | — | 0.02% | 37.00K | $36.7K |
| 517 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27… | — | 0.02% | 35.00K | $34.9K |
| 518 | WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2011 C4 D… | — | 0.02% | 34.72K | $34.1K |
| 519 | ONEOK INC COMPANY GUAR 11/28 5.65 | — | 0.01% | 33.00K | $33.6K |
| 520 | EQUIFY ABS, LLC EQFY 2024 1A A 144A | — | 0.01% | 32.92K | $33.0K |
| 521 | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31… | — | 0.01% | 32.00K | $31.7K |
| 522 | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | — | 0.01% | 31.00K | $31.6K |
| 523 | LENDBUZZ SECURITIZATION TRUST LBZZ 2024 1A A2… | — | 0.01% | 30.39K | $30.5K |
| 524 | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28… | — | 0.01% | 29.00K | $29.7K |
| 525 | LENDBUZZ SECURITIZATION TRUST LBZZ 2023 3A A2… | — | 0.01% | 28.54K | $28.9K |
| 526 | CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26… | — | 0.01% | 29.00K | $28.9K |
| 527 | GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | — | 0.01% | 27.00K | $28.5K |
| 528 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A1… | — | 0.01% | 28.23K | $28.2K |
| 529 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C52 XA | — | 0.01% | 754.25K | $27.9K |
| 530 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2019 C18 XA | — | 0.01% | 1.17M | $27.0K |
| 531 | MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 | — | 0.01% | 26.00K | $25.9K |
| 532 | POUND STERLING | — | 0.01% | 18.75K | $25.6K |
| 533 | PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A… | — | 0.01% | 25.13K | $25.2K |
| 534 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27… | — | 0.01% | 25.00K | $25.1K |
| 535 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2019 C3 XA | — | 0.01% | 886.92K | $24.4K |
| 536 | LENDBUZZ SECURITIZATION TRUST LBZZ 2023 2A A2… | — | 0.01% | 24.17K | $24.3K |
| 537 | EMBECTA CORP SR SECURED 144A 02/30 5 | — | 0.01% | 29.00K | $24.3K |
| 538 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30… | — | 0.01% | 26.00K | $24.1K |
| 539 | WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2011 C4 E… | — | 0.01% | 25.00K | $23.9K |
| 540 | TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A… | — | 0.01% | 24.71K | $23.3K |
| 541 | TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28… | — | 0.01% | 22.00K | $22.5K |
| 542 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 GC36 A5 | — | 0.01% | 20.38K | $20.0K |
| 543 | LENDBUZZ SECURITIZATION TRUST LBZZ 2023 1A A2… | — | 0.01% | 19.42K | $19.5K |
| 544 | DIRECTV FINANCING LLC 2026 TERM LOAN B | — | 0.01% | 18.54K | $18.6K |
| 545 | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28… | — | 0.01% | 17.00K | $16.7K |
| 546 | CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75 | — | 0.01% | 16.00K | $16.1K |
| 547 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | — | 0.01% | 15.00K | $15.5K |
| 548 | GS MORTGAGE SECURITIES TRUST GSMS 2017 GS7 XA | — | 0.01% | 3.06M | $15.0K |
| 549 | BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 A1 | — | 0.01% | 14.01K | $14.0K |
| 550 | US TREASURY N/B 01/27 4.125 | — | 0.01% | 14.00K | $14.0K |
| 551 | UPSTART SECURITIZATION TRUST UPST 2024 1 A 144A | — | 0.01% | 13.95K | $14.0K |
| 552 | FANNIE MAE FNR 2016 31 IO | — | 0.01% | 108.70K | $13.1K |
| 553 | NAVIENT CORP SR UNSECURED 03/31 11.5 | — | 0.01% | 12.00K | $12.9K |
| 554 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 C48 XA | — | 0.01% | 703.04K | $11.5K |
| 555 | SHEA HOMES LP/FNDG CP SR UNSECURED 02/28 4.75 | — | 0.00% | 11.00K | $10.9K |
| 556 | FANNIE MAE FNR 2016 26 IO | — | 0.00% | 80.69K | $10.3K |
| 557 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C14 XA | — | 0.00% | 613.18K | $10.0K |
| 558 | CHAMBERLAIN GROUP INC 2025 TERM LOAN B | — | 0.00% | 9.55K | $9.6K |
| 559 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C2 XA | — | 0.00% | 1.60M | $9.3K |
| 560 | FMC CORP SR SECURED 144A 06/31 8 | — | 0.00% | 9.00K | $9.3K |
| 561 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C15 XA | — | 0.00% | 545.30K | $8.8K |
| 562 | FREDDIE MAC FHR 4913 IO | — | 0.00% | 42.94K | $8.4K |
| 563 | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30… | — | 0.00% | 8.31K | $8.1K |
| 564 | LOYALTY VENTURES INC TERM LOAN B | — | 0.00% | 72.37K | $7.2K |
| 565 | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27… | — | 0.00% | 6.00K | $6.0K |
| 566 | US TREASURY N/B 04/27 3.75 | — | 0.00% | 6.00K | $6.0K |
| 567 | FREDDIE MAC FHR 4372 JS | — | 0.00% | 59.78K | $5.1K |
| 568 | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30… | — | 0.00% | 5.04K | $4.2K |
| 569 | FANNIE MAE FNR 2012 17 SE | — | 0.00% | 46.17K | $3.9K |
| 570 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C1 XA | — | 0.00% | 842.46K | $3.2K |
| 571 | FANNIE MAE FNR 2019 25 SA | — | 0.00% | 28.13K | $2.5K |
| 572 | FANNIE MAE FNR 2019 42 SQ | — | 0.00% | 25.44K | $2.3K |
| 573 | GS MORTGAGE SECURITIES TRUST GSMS 2017 GS5 XA | — | 0.00% | 981.79K | $2.2K |
| 574 | DEXT ABS DEXT 2023 1 A2 144A | — | 0.00% | 1.60K | $1.6K |
| 575 | FANNIE MAE FNR 2016 64 BI | — | 0.00% | 12.30K | $1.4K |
| 576 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 P7 XA | — | 0.00% | 705.95K | $1.2K |
| 577 | BECTON DICKINSON + CO SR UNSECURED 02/28 4.693 | — | 0.00% | 1.00K | $1.0K |
| 578 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2017 C1 XA | — | 0.00% | 1.08M | $899.99 |
| 579 | CFCRE COMMERCIAL MORTGAGE TRUS CFCRE 2017 C8 XA | — | 0.00% | 237.27K | $844.43 |
| 580 | NEW FORTRESS ENERGY INC COMMON STOCK USD.01 | — | 0.00% | 2.22K | $664.96 |
| 581 | FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A | — | 0.00% | 384 | $384.80 |
| 582 | ACM AUTO TRUST ACMAT 2025 1A A 144A | — | 0.00% | 307 | $307.26 |
| 583 | CD COMMERCIAL MORTGAGE TRUST CD 2016 CD1 XA | — | 0.00% | 366.54K | $160.80 |
| 584 | GS MORTGAGE SECURITIES TRUST GSMS 2016 GS3 XA | — | 0.00% | 248.16K | $84.67 |
| 585 | ASP UNIFRAX HOLDINGS INC SECURED 144A 09/29 7.1 | — | 0.00% | 9.17K | $23.10 |
| 586 | FANNIE MAE FNR 2012 17 ES | — | 0.00% | 4.79K | $21.41 |
| 587 | US ULTRA BOND CBT SEP26 XCBT 20260921 | — | -0.05% | -100.00K | -$110.6K |
| 588 | US LONG BOND(CBT) SEP26 XCBT 20260921 | — | -0.49% | -1.00M | -$1.1M |
| 589 | NET OTHER ASSETS | — | -0.73% | 0 | -$1.6M |
| 590 | US 10YR ULTRA FUT SEP26 XCBT 20260921 | — | -1.08% | -2.20M | -$2.4M |
| 591 | BS3CSR4 CDS USD P F 1.00000 IS3CSR4 CCPCDX | — | -1.08% | -2.39M | -$2.4M |
| 592 | BS3BES4 CDS USD P F 1.00000 IS3BES4 CCPITRAXX | — | -1.22% | -2.72M | -$2.8M |
| 593 | SS3BR41 CDS USD P V 03MEVENT IS3BR52 CCPCDX | — | -1.62% | -3.65M | -$3.6M |
| 594 | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | — | -3.18% | -6.60M | -$7.2M |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 4.51% | 지급액 (최근 12개월) | $1.5997 |
| 발표 주기 | Monthly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Aug 03, 2026 | 최근 지급일 | $0.1293 (Aug 06, 2026) |
| 1년 성장률 | — | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1293 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1274 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1329 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1282 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1339 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1240 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1323 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.1629 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1305 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1368 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1292 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1323 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 1.77% / — | 샤프 지수 1년 / 3년 | -0.218 / — |
| 최대 낙폭 1년 / 3년 | -1.19% / — | 소르티노 지수 1년 | -0.322 |
| S&P 500 대비 베타 (3년) | 0.017 | S&P 500 대비 상관관계 (1년) | 0.295 |
| 하방 편차 1년 | 1.20% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 39.55K | 평균 거래량 | 26.38K |
| AUM | $192.5M | 프리미엄/디스카운트 | +0.11% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $192.5M → $192.5M |
| 1주 | -$108.7K | -0.06% | $192.5M → $192.5M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — SDFI
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
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
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
관련 전체 뉴스: SDFI →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.