SYFI Alliance Bernstein - AB Short Duration High Yield ETF
35.76
0.0509 (+0.14%)
报价截至 Aug 27, 2026 16:29 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 35.71 | 当日价格区间 | 35.73 – 35.78 |
| 52周区间 | 35.11 – 36.28 | 成交量 | 55.17K |
| 平均成交量 | 113.54K | AUM | $960.3M (Aug 27, 2026) |
| 费用率 | 0.40% | 收益率（TTM） | 5.99% |
| NAV | 35.61 | 溢价/折价 | +0.42% 参考性 |
| 成立日期 | Jun 07, 2024 | 持仓明细 | 546 |
| 发行方 | Alliance Bernstein | 交易所 | AMEX |
| 类别 | High Yield Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 00039J830 | ISIN | US00039J8302 |
| 结构 | 反向 | ||
| 管理 | 来源数据中未说明 | ||
该基金以每日收益的特定倍数或反向倍数为目标。持有期拉长后，复利效应会使实际表现偏离指数乘以倍数的理论值——有时偏差幅度显著。发行方将此类产品定位为短线交易工具。 杠杆ETF运作原理详解 →
关于本ETF
This acclaimed, expertly managed exchange-traded fund strategically invests in shorter-maturity, higher-yielding corporate debt. Its core objective is to deliver significant income, while also aiming to reduce the market swings often experienced with standard high-yield investment approaches.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +0.42% | -0.22% | -0.83% | -0.61% | -1.00% | — | — | — | +0.77% |
| 总回报 | +0.90% | +1.25% | +2.12% | +2.85% | +5.12% | — | — | — | +6.85% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.40% | 每10,000美元投资的年化费用 | $40.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 565 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | 4.82% | 43.10M | $45.7M |
| 2 | EUR260911 | — | 3.84% | -31.21M | $36.4M |
| 3 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS… | — | 2.14% | 20.37M | $20.4M |
| 4 | NET OTHER ASSETS | — | 1.04% | 0 | $9.8M |
| 5 | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | — | 0.81% | 7.89M | $7.7M |
| 6 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | — | 0.79% | 7.79M | $7.5M |
| 7 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29… | — | 0.76% | 7.23M | $7.2M |
| 8 | MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | — | 0.75% | 7.09M | $7.1M |
| 9 | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30… | — | 0.74% | 7.46M | $7.0M |
| 10 | BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | — | 0.73% | 6.92M | $7.0M |
| 11 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31… | — | 0.72% | 6.96M | $6.8M |
| 12 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | — | 0.70% | 6.50M | $6.6M |
| 13 | ABC SUPPLY CO INC SR SECURED 144A 01/28 4 | — | 0.68% | 6.54M | $6.5M |
| 14 | BLUE RACER MID LLC/FINAN SR UNSECURED 144A… | — | 0.68% | 6.25M | $6.4M |
| 15 | TEREX CORP COMPANY GUAR 144A 05/29 5 | — | 0.66% | 6.36M | $6.3M |
| 16 | THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 | — | 0.65% | 6.57M | $6.2M |
| 17 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29… | — | 0.65% | 6.38M | $6.2M |
| 18 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 | — | 0.64% | 6.24M | $6.1M |
| 19 | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | — | 0.64% | 5.92M | $6.1M |
| 20 | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A… | — | 0.62% | 6.04M | $5.9M |
| 21 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35 | — | 0.62% | 5.65M | $5.9M |
| 22 | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | — | 0.60% | 5.62M | $5.7M |
| 23 | OLIN CORP SR UNSECURED 02/30 5 | — | 0.59% | 5.75M | $5.6M |
| 24 | US FOODS INC COMPANY GUAR 144A 02/29 4.75 | — | 0.58% | 5.61M | $5.5M |
| 25 | GAP INC/THE COMPANY GUAR 144A 10/29 3.625 | — | 0.58% | 5.83M | $5.5M |
| 26 | ESAB CORP COMPANY GUAR 144A 04/29 6.25 | — | 0.57% | 5.38M | $5.5M |
| 27 | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A… | — | 0.57% | 5.25M | $5.4M |
| 28 | SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32… | — | 0.57% | 5.38M | $5.4M |
| 29 | INSULET CORPORATION SR UNSECURED 144A 04/33 6.5 | — | 0.56% | 5.25M | $5.3M |
| 30 | WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625 | — | 0.56% | 5.50M | $5.3M |
| 31 | CENTENE CORP SR UNSECURED 12/29 4.625 | — | 0.56% | 5.42M | $5.3M |
| 32 | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | — | 0.56% | 5.38M | $5.3M |
| 33 | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A… | — | 0.55% | 5.39M | $5.2M |
| 34 | EMBECTA CORP SR SECURED 144A 02/30 5 | — | 0.55% | 6.16M | $5.2M |
| 35 | MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 | — | 0.54% | 5.00M | $5.2M |
| 36 | SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25 | — | 0.54% | 5.30M | $5.1M |
| 37 | HOWDEN UK REFINANCE / US SR SECURED 144A 02/31… | — | 0.53% | 5.19M | $5.1M |
| 38 | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A… | — | 0.53% | 5.14M | $5.0M |
| 39 | FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 | — | 0.53% | 4.89M | $5.0M |
| 40 | SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A… | — | 0.53% | 5.12M | $5.0M |
| 41 | EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32… | — | 0.52% | 4.87M | $5.0M |
| 42 | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | — | 0.52% | 4.63M | $5.0M |
| 43 | CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28… | — | 0.52% | 4.92M | $4.9M |
| 44 | SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7 | — | 0.51% | 4.75M | $4.8M |
| 45 | FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 | — | 0.51% | 4.91M | $4.8M |
| 46 | GGAM FINANCE LTD SR UNSECURED 144A 06/28 8 | — | 0.51% | 4.65M | $4.8M |
| 47 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31… | — | 0.51% | 4.86M | $4.8M |
| 48 | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | — | 0.50% | 4.58M | $4.8M |
| 49 | CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 | — | 0.50% | 4.63M | $4.8M |
| 50 | JEFFERIES FIN LLC / JFIN SR UNSECURED 144A… | — | 0.50% | 4.90M | $4.7M |
| 51 | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33… | — | 0.50% | 4.68M | $4.7M |
| 52 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30… | — | 0.50% | 5.01M | $4.7M |
| 53 | LSB INDUSTRIES SR SECURED 144A 10/28 6.25 | — | 0.49% | 4.69M | $4.7M |
| 54 | NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375 | — | 0.48% | 4.46M | $4.6M |
| 55 | CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 | — | 0.48% | 4.61M | $4.6M |
| 56 | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A… | — | 0.48% | 4.58M | $4.6M |
| 57 | PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31… | — | 0.48% | 4.53M | $4.6M |
| 58 | MGM RESORTS INTL COMPANY GUAR 04/32 6.5 | — | 0.48% | 4.56M | $4.6M |
| 59 | JONES DESLAURIERS INSURA SR SECURED 144A 03/30… | — | 0.47% | 4.36M | $4.5M |
| 60 | TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A… | — | 0.47% | 4.53M | $4.5M |
| 61 | STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 | — | 0.47% | 4.49M | $4.4M |
| 62 | METHANEX CORP SR UNSECURED 10/27 5.125 | — | 0.47% | 4.43M | $4.4M |
| 63 | BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 | — | 0.46% | 4.30M | $4.4M |
| 64 | RESIDEO FUNDING II LLC COMPANY GUAR 144A 07/32… | — | 0.46% | 4.42M | $4.4M |
| 65 | GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29… | — | 0.46% | 4.30M | $4.4M |
| 66 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A… | — | 0.46% | 4.58M | $4.4M |
| 67 | GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 | — | 0.46% | 4.41M | $4.4M |
| 68 | ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31… | — | 0.46% | 4.18M | $4.3M |
| 69 | ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 | — | 0.46% | 5.22M | $4.3M |
| 70 | ALLY FINANCIAL INC SUBORDINATED 02/33 6.7 | — | 0.45% | 4.22M | $4.3M |
| 71 | HILTON GRAND VAC LLC/INC SR UNSECURED 144A… | — | 0.44% | 4.34M | $4.2M |
| 72 | ADT SEC CORP SR SECURED 144A 08/29 4.125 | — | 0.44% | 4.37M | $4.2M |
| 73 | DIRECTV FINANCING LLC SR SECURED 144A 02/30… | — | 0.44% | 4.13M | $4.2M |
| 74 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | — | 0.44% | 5.07M | $4.2M |
| 75 | JANE STREET GRP/JSG FIN SR SECURED 144A 11/29… | — | 0.44% | 4.10M | $4.1M |
| 76 | TENET HEALTHCARE CORP SR SECURED 06/29 4.25 | — | 0.43% | 4.21M | $4.1M |
| 77 | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28… | — | 0.42% | 4.08M | $4.0M |
| 78 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | — | 0.42% | 3.74M | $4.0M |
| 79 | STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7 | — | 0.42% | 4.10M | $4.0M |
| 80 | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31… | — | 0.41% | 3.78M | $3.9M |
| 81 | ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31… | — | 0.41% | 3.75M | $3.9M |
| 82 | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31… | — | 0.40% | 3.69M | $3.8M |
| 83 | CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75 | — | 0.40% | 3.70M | $3.8M |
| 84 | HARBOUR ENERGY FINANCE 2 COMPANY GUAR 144A… | — | 0.40% | 3.76M | $3.8M |
| 85 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A… | — | 0.40% | 3.77M | $3.8M |
| 86 | WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | — | 0.39% | 3.68M | $3.7M |
| 87 | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31… | — | 0.39% | 3.77M | $3.7M |
| 88 | GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | — | 0.39% | 3.65M | $3.7M |
| 89 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | — | 0.39% | 3.66M | $3.7M |
| 90 | PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75 | — | 0.39% | 3.85M | $3.7M |
| 91 | DEUTSCHE BANK NY SUBORDINATED 01/32 VAR | — | 0.39% | 3.99M | $3.7M |
| 92 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28… | — | 0.39% | 3.67M | $3.7M |
| 93 | SM ENERGY CO COMPANY GUAR 144A 08/29 6.75 | — | 0.38% | 3.57M | $3.6M |
| 94 | ARETEC GROUP INC SR SECURED 144A 08/30 10 | — | 0.38% | 3.42M | $3.6M |
| 95 | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A… | — | 0.38% | 3.91M | $3.6M |
| 96 | BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | — | 0.38% | 3.26M | $3.6M |
| 97 | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31… | — | 0.38% | 3.50M | $3.6M |
| 98 | TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28… | — | 0.37% | 3.46M | $3.5M |
| 99 | TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | — | 0.36% | 3.56M | $3.5M |
| 100 | ATHENAHEALTH GROUP INC SR SECURED 144A 02/32 7.5 | — | 0.36% | 3.38M | $3.5M |
| 101 | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 | — | 0.35% | 3.82M | $3.4M |
| 102 | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29… | — | 0.35% | 3.41M | $3.4M |
| 103 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28… | — | 0.34% | 3.43M | $3.3M |
| 104 | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A… | — | 0.34% | 3.27M | $3.3M |
| 105 | COLONIAL PIPELINE CO SR UNSECURED 144A 04/32… | — | 0.34% | 3.00M | $3.3M |
| 106 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31… | — | 0.34% | 3.41M | $3.2M |
| 107 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | — | 0.34% | 3.18M | $3.2M |
| 108 | CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75 | — | 0.34% | 3.35M | $3.2M |
| 109 | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | — | 0.34% | 3.13M | $3.2M |
| 110 | TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | — | 0.33% | 3.29M | $3.2M |
| 111 | CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4 | — | 0.33% | 3.24M | $3.2M |
| 112 | GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 | — | 0.33% | 3.18M | $3.1M |
| 113 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A… | — | 0.33% | 3.09M | $3.1M |
| 114 | NAVIENT CORP SR UNSECURED 03/31 11.5 | — | 0.32% | 2.86M | $3.1M |
| 115 | MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4 | — | 0.32% | 3.15M | $3.0M |
| 116 | MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A… | — | 0.32% | 3.00M | $3.0M |
| 117 | ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29… | — | 0.32% | 2.87M | $3.0M |
| 118 | 1011778 BC / NEW RED FIN SECURED 144A 01/28… | — | 0.32% | 3.03M | $3.0M |
| 119 | BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5 | — | 0.32% | 3.03M | $3.0M |
| 120 | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33… | — | 0.31% | 2.82M | $2.9M |
| 121 | BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | — | 0.31% | 2.99M | $2.9M |
| 122 | FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 | — | 0.31% | 3.35M | $2.9M |
| 123 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A… | — | 0.30% | 2.92M | $2.9M |
| 124 | PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27… | — | 0.30% | 2.91M | $2.9M |
| 125 | TRANSDIGM INC SR SECURED 144A 08/28 6.75 | — | 0.29% | 2.77M | $2.8M |
| 126 | DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29… | — | 0.29% | 2.67M | $2.8M |
| 127 | VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8 | — | 0.29% | 2.75M | $2.8M |
| 128 | NCL CORPORATION LTD SR UNSECURED 144A 01/31… | — | 0.29% | 2.86M | $2.7M |
| 129 | MELCO RESORTS FINANCE SR UNSECURED REGS 07/28… | — | 0.29% | 2.74M | $2.7M |
| 130 | TRANSDIGM INC SR SECURED 144A 12/30 6.875 | — | 0.29% | 2.65M | $2.7M |
| 131 | BLOCK INC SR UNSECURED 06/31 3.5 | — | 0.28% | 2.89M | $2.7M |
| 132 | DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5 | — | 0.28% | 2.71M | $2.7M |
| 133 | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A… | — | 0.27% | 2.56M | $2.6M |
| 134 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32… | — | 0.27% | 2.55M | $2.6M |
| 135 | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | — | 0.27% | 2.41M | $2.5M |
| 136 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A… | — | 0.26% | 2.54M | $2.5M |
| 137 | LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 | — | 0.26% | 2.37M | $2.5M |
| 138 | YUM BRANDS INC SR UNSECURED 03/31 3.625 | — | 0.26% | 2.68M | $2.5M |
| 139 | INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR | — | 0.26% | 2.64M | $2.5M |
| 140 | MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 | — | 0.25% | 2.38M | $2.4M |
| 141 | SUNOCO LP SR UNSECURED 144A 10/29 4.5 | — | 0.25% | 2.41M | $2.4M |
| 142 | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28… | — | 0.25% | 2.38M | $2.3M |
| 143 | TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25 | — | 0.25% | 2.32M | $2.3M |
| 144 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32… | — | 0.24% | 2.18M | $2.3M |
| 145 | ECHOSTAR CORP SR SECURED 11/29 10.75 | — | 0.24% | 2.13M | $2.3M |
| 146 | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4 | — | 0.24% | 2.34M | $2.3M |
| 147 | MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30… | — | 0.24% | 2.18M | $2.3M |
| 148 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30… | — | 0.24% | 2.44M | $2.3M |
| 149 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A… | — | 0.24% | 2.27M | $2.3M |
| 150 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | — | 0.24% | 2.17M | $2.2M |
| 151 | FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 | — | 0.23% | 2.27M | $2.2M |
| 152 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A… | — | 0.23% | 2.27M | $2.2M |
| 153 | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | — | 0.23% | 2.23M | $2.2M |
| 154 | DISH DBS CORP SR SECURED 144A 12/26 5.25 | — | 0.23% | 2.16M | $2.2M |
| 155 | SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31… | — | 0.23% | 2.25M | $2.2M |
| 156 | ALMAVIVA THE ITALIAN INN SR SECURED 144A 10/30 5 | — | 0.23% | 1.87M | $2.2M |
| 157 | NFE BRAZIL FINANCING LTD COMPANY GUAR 144A… | — | 0.23% | 2.43M | $2.1M |
| 158 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | — | 0.22% | 2.35M | $2.1M |
| 159 | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | — | 0.22% | 2.03M | $2.1M |
| 160 | SABRE GLBL INC SR SECURED 144A 07/30 11.125 | — | 0.22% | 2.14M | $2.1M |
| 161 | MELCO RESORTS FINANCE SR UNSECURED 144A 12/29… | — | 0.22% | 2.15M | $2.1M |
| 162 | BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29… | — | 0.22% | 2.04M | $2.1M |
| 163 | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30… | — | 0.22% | 1.95M | $2.1M |
| 164 | VOLTAGRID LLC SECURED 144A 11/30 7.375 | — | 0.22% | 2.05M | $2.1M |
| 165 | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31… | — | 0.22% | 2.05M | $2.1M |
| 166 | ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28… | — | 0.22% | 2.07M | $2.0M |
| 167 | LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375 | — | 0.21% | 2.01M | $2.0M |
| 168 | OLIN CORP COMPANY GUAR 08/29 5.625 | — | 0.21% | 2.03M | $2.0M |
| 169 | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33… | — | 0.21% | 1.64M | $2.0M |
| 170 | JB POINDEXTER + CO INC SR UNSECURED 144A 12/31… | — | 0.21% | 1.94M | $2.0M |
| 171 | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28… | — | 0.21% | 2.01M | $2.0M |
| 172 | ROCKET SOFTWARE INC. 2023 USD TERM LOAN | — | 0.21% | 1.99M | $2.0M |
| 173 | MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST… | — | 0.20% | 1.92M | $1.9M |
| 174 | CENTENE CORP SR UNSECURED 03/31 2.5 | — | 0.20% | 2.19M | $1.9M |
| 175 | INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 | — | 0.20% | 1.97M | $1.9M |
| 176 | ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31… | — | 0.20% | 1.89M | $1.9M |
| 177 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33… | — | 0.20% | 1.95M | $1.9M |
| 178 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A… | — | 0.20% | 1.82M | $1.9M |
| 179 | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31… | — | 0.20% | 1.84M | $1.9M |
| 180 | ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.125 | — | 0.19% | 1.84M | $1.8M |
| 181 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A… | — | 0.19% | 1.85M | $1.8M |
| 182 | CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29… | — | 0.19% | 1.94M | $1.8M |
| 183 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31… | — | 0.19% | 1.86M | $1.8M |
| 184 | UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | — | 0.19% | 1.79M | $1.8M |
| 185 | STAPLES INC SR SECURED 144A 09/29 10.75 | — | 0.19% | 1.86M | $1.8M |
| 186 | DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 | — | 0.19% | 1.73M | $1.8M |
| 187 | NEXUS BUYER LLC 2025 INCREMENTAL TERM LOAN | — | 0.19% | 1.80M | $1.8M |
| 188 | US DOLLAR | — | 0.19% | 1.77M | $1.8M |
| 189 | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31… | — | 0.19% | 1.84M | $1.8M |
| 190 | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31… | — | 0.18% | 1.77M | $1.8M |
| 191 | KAPLA HOLDING SAS SR SECURED 144A 04/31 5 | — | 0.18% | 1.50M | $1.8M |
| 192 | ENOVA INTERNATIONAL INC COMPANY GUAR 144A 12/28… | — | 0.18% | 1.67M | $1.7M |
| 193 | GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32… | — | 0.18% | 1.67M | $1.7M |
| 194 | VM CONSOLIDATED INC 2025 TERM LOAN | — | 0.18% | 1.79M | $1.7M |
| 195 | ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | — | 0.18% | 1.69M | $1.7M |
| 196 | CLOVER HOLDINGS 2 LLC FIXED TERM LOAN B | — | 0.18% | 1.78M | $1.7M |
| 197 | QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625 | — | 0.18% | 1.71M | $1.7M |
| 198 | HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32… | — | 0.17% | 1.64M | $1.6M |
| 199 | CELANESE US HOLDINGS LLC COMPANY GUAR 07/32… | — | 0.17% | 1.57M | $1.6M |
| 200 | CARRIX INC SR SECURED 144A 08/33 6.125 | — | 0.17% | 1.64M | $1.6M |
| 201 | TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75 | — | 0.17% | 1.62M | $1.6M |
| 202 | ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875 | — | 0.17% | 1.37M | $1.6M |
| 203 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR | — | 0.17% | 1.57M | $1.6M |
| 204 | KEDRION SPA SR SECURED 144A 09/29 6.5 | — | 0.17% | 1.58M | $1.6M |
| 205 | MH SUB I LLC 2023 TERM LOAN | — | 0.17% | 1.59M | $1.6M |
| 206 | IQVIA INC COMPANY GUAR 144A 10/26 5 | — | 0.17% | 1.57M | $1.6M |
| 207 | BLOCK INC SR UNSECURED 144A 08/30 5.625 | — | 0.17% | 1.57M | $1.6M |
| 208 | INEOS QUATTRO HOLDINGS UK LTD 2023 USD 1ST LIEN… | — | 0.16% | 1.88M | $1.6M |
| 209 | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | — | 0.16% | 1.54M | $1.6M |
| 210 | GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 | — | 0.16% | 1.64M | $1.6M |
| 211 | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32… | — | 0.16% | 1.50M | $1.6M |
| 212 | IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 | — | 0.16% | 1.58M | $1.5M |
| 213 | ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29… | — | 0.16% | 1.59M | $1.5M |
| 214 | CARS.COM INC COMPANY GUAR 144A 11/28 6.375 | — | 0.16% | 1.54M | $1.5M |
| 215 | ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 | — | 0.16% | 1.43M | $1.5M |
| 216 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | — | 0.16% | 1.44M | $1.5M |
| 217 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34… | — | 0.15% | 1.53M | $1.4M |
| 218 | ALTICE FRANCE SA SR SECURED 144A 07/32 6.875 | — | 0.15% | 1.45M | $1.4M |
| 219 | EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | — | 0.15% | 1.49M | $1.4M |
| 220 | PHOENIX AVIATION CAPITAL SR UNSECURED 144A… | — | 0.15% | 1.33M | $1.4M |
| 221 | VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B | — | 0.15% | 1.38M | $1.4M |
| 222 | VF CORP SR UNSECURED 04/30 2.95 | — | 0.15% | 1.52M | $1.4M |
| 223 | PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.15 | — | 0.15% | 1.43M | $1.4M |
| 224 | BOXER PARENT COMPANY INC 2025 USD TERM LOAN B | — | 0.15% | 1.47M | $1.4M |
| 225 | MJH HEALTHCARE HOLDINGS LLC 2025 FUNGIBLE ADD… | — | 0.15% | 1.45M | $1.4M |
| 226 | GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875 | — | 0.14% | 1.31M | $1.4M |
| 227 | ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5 | — | 0.14% | 1.36M | $1.4M |
| 228 | YONDR JK 1 LLC SR SECURED 144A 06/31 6.875 | — | 0.14% | 1.47M | $1.4M |
| 229 | CAIXABANK SA SR UNSECURED 144A 03/30 VAR | — | 0.14% | 1.32M | $1.3M |
| 230 | WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375 | — | 0.14% | 1.29M | $1.3M |
| 231 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30… | — | 0.14% | 1.30M | $1.3M |
| 232 | MURPHY OIL CORP SR UNSECURED 10/32 6 | — | 0.14% | 1.33M | $1.3M |
| 233 | NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.625 | — | 0.14% | 1.32M | $1.3M |
| 234 | ALTICE FRANCE SA SR SECURED 144A 04/32 6.5 | — | 0.14% | 1.34M | $1.3M |
| 235 | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | — | 0.14% | 1.29M | $1.3M |
| 236 | BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | — | 0.13% | 1.25M | $1.3M |
| 237 | LCPR SR SECURED FIN DAC SR SECURED 144A 10/27… | — | 0.13% | 2.21M | $1.3M |
| 238 | SUNOCO LP SR UNSECURED 144A 05/30 4.625 | — | 0.13% | 1.30M | $1.3M |
| 239 | ALLY FINANCIAL INC SR UNSECURED 01/30 VAR | — | 0.13% | 1.20M | $1.2M |
| 240 | PUG LLC 2024 EXTENDED TERM LOAN B | — | 0.13% | 1.23M | $1.2M |
| 241 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32… | — | 0.13% | 1.27M | $1.2M |
| 242 | NEOGEN FOOD SAFE CORP COMPANY GUAR 144A 07/30… | — | 0.13% | 1.17M | $1.2M |
| 243 | GBP261015 | — | 0.13% | -898.40K | $1.2M |
| 244 | ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29… | — | 0.13% | 1.19M | $1.2M |
| 245 | GRIFOLS SA COMPANY GUAR REGS 10/28 3.875 | — | 0.13% | 1.04M | $1.2M |
| 246 | GRUPPO SAN DONATO SPA SR SECURED 144A 10/31 6.5 | — | 0.13% | 1.06M | $1.2M |
| 247 | EACY0C8 CURO SVP LLC EACY0C8 CURO SVP LLC | — | 0.13% | 1.26M | $1.2M |
| 248 | ENERSYS COMPANY GUAR 144A 12/27 4.375 | — | 0.13% | 1.21M | $1.2M |
| 249 | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | — | 0.13% | 1.20M | $1.2M |
| 250 | DIRECTV FINANCING LLC 2026 TERM LOAN B | — | 0.13% | 1.18M | $1.2M |
| 251 | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31… | — | 0.13% | 1.15M | $1.2M |
| 252 | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30… | — | 0.12% | 1.14M | $1.2M |
| 253 | ACRISURE LLC / FIN INC SR SECURED 144A 02/29… | — | 0.12% | 1.35M | $1.2M |
| 254 | MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 | — | 0.12% | 1.27M | $1.2M |
| 255 | TEAMSYSTEM SPA SR SECURED 144A 07/31 5 | — | 0.12% | 1.04M | $1.2M |
| 256 | GOEASY LTD SR UNSECURED 144A 07/29 7.625 | — | 0.12% | 1.23M | $1.2M |
| 257 | 1011778 BC / NEW RED FIN SR SECURED 144A 02/29… | — | 0.12% | 1.21M | $1.2M |
| 258 | SUNOCO LP SR UNSECURED 144A 08/32 6.625 | — | 0.12% | 1.15M | $1.2M |
| 259 | CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75 | — | 0.12% | 1.14M | $1.1M |
| 260 | POLARIS NEWCO, LLC USD TERM LOAN B | — | 0.12% | 1.25M | $1.1M |
| 261 | EURO CURRENCY | — | 0.12% | 966.44K | $1.1M |
| 262 | DARKTRACE PLC 1ST LIEN TERM LOAN | — | 0.12% | 1.20M | $1.1M |
| 263 | PERATON CORP TERM LOAN B | — | 0.12% | 1.18M | $1.1M |
| 264 | SNF GROUP SACA SR UNSECURED 144A 03/31 5.626 | — | 0.12% | 1.10M | $1.1M |
| 265 | CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | — | 0.12% | 1.07M | $1.1M |
| 266 | MKS INC COMPANY GUAR 144A 02/34 4.25 | — | 0.12% | 964.00K | $1.1M |
| 267 | NFE FINANCING LLC SR SECURED 144A 11/29 12 | — | 0.12% | 3.64M | $1.1M |
| 268 | GOEASY LTD COMPANY GUAR 144A 05/30 6.875 | — | 0.11% | 1.20M | $1.1M |
| 269 | NAVIENT CORP SR UNSECURED 10/31 9.375 | — | 0.11% | 1.07M | $1.1M |
| 270 | CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375 | — | 0.11% | 1.97M | $1.1M |
| 271 | BCP MODULAR SERVICES SR SECURED 144A 11/28 4.75 | — | 0.11% | 975.00K | $1.1M |
| 272 | GRUENENTHAL GMBH SR SECURED REGS 05/28 4.125 | — | 0.11% | 907.00K | $1.1M |
| 273 | SYNECHRON INC TERM LOAN B | — | 0.11% | 1.11M | $1.1M |
| 274 | GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9 | — | 0.11% | 1.01M | $1.0M |
| 275 | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A… | — | 0.11% | 1.09M | $1.0M |
| 276 | TULIP HOLDCO DE LLC USD TERM LOAN B | — | 0.11% | 1.03M | $1.0M |
| 277 | GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 | — | 0.11% | 1.02M | $1.0M |
| 278 | CAB SR SECURED 144A 08/31 7.75 | — | 0.11% | 859.00K | $1.0M |
| 279 | GATES CORPORATION/DE COMPANY GUAR 144A 07/29… | — | 0.11% | 997.00K | $1.0M |
| 280 | FIVE POINT OPERATING CO COMPANY GUAR 144A 10/30… | — | 0.11% | 977.00K | $1.0M |
| 281 | NEPTUNE BIDCO US INC 2026 USD TERM LOAN B | — | 0.10% | 1.00M | $996.4K |
| 282 | WYNN MACAU LTD SR UNSECURED 144A 10/27 5.5 | — | 0.10% | 999.00K | $995.1K |
| 283 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A… | — | 0.10% | 1.07M | $970.1K |
| 284 | AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29… | — | 0.10% | 1.00M | $955.5K |
| 285 | BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | — | 0.10% | 905.00K | $953.6K |
| 286 | GOEASY LTD COMPANY GUAR 144A 12/28 9.25 | — | 0.10% | 954.00K | $952.9K |
| 287 | CENTENE CORP SR UNSECURED 02/30 3.375 | — | 0.10% | 1.02M | $946.8K |
| 288 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | — | 0.10% | 969.00K | $945.8K |
| 289 | EW SCRIPPS CO SECURED 144A 08/30 9.875 | — | 0.10% | 1.01M | $932.2K |
| 290 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | — | 0.10% | 942.00K | $930.4K |
| 291 | BOOTS GROUP FINCO LP SR SECURED 144A 08/32 5.375 | — | 0.10% | 781.00K | $929.7K |
| 292 | MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28… | — | 0.10% | 941.00K | $928.8K |
| 293 | EMERGENT BIOSOLUTIONS COMPANY GUAR 144A 08/28… | — | 0.10% | 1.03M | $928.4K |
| 294 | GOEASY LTD SR UNSECURED 144A 10/30 7.375 | — | 0.10% | 1.00M | $927.6K |
| 295 | TECHEM VERWALTUNGSGESELL SR SECURED 144A 07/29… | — | 0.10% | 777.00K | $927.1K |
| 296 | MATCH GROUP HLD II LLC SR UNSECURED 144A 08/30… | — | 0.10% | 972.00K | $916.5K |
| 297 | MGM RESORTS INTL COMPANY GUAR 09/29 6.125 | — | 0.10% | 906.00K | $915.5K |
| 298 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31… | — | 0.10% | 887.00K | $915.5K |
| 299 | SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29… | — | 0.10% | 942.00K | $914.7K |
| 300 | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28… | — | 0.10% | 939.00K | $914.5K |
| 301 | CROSSCOUNTRY INTER SR UNSECURED 144A 12/32 6.75 | — | 0.10% | 958.00K | $913.5K |
| 302 | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | — | 0.10% | 839.00K | $913.5K |
| 303 | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30… | — | 0.10% | 899.00K | $912.5K |
| 304 | RACKSPACE FINANCE LLC SR SECURED 144A 05/28 3.5 | — | 0.10% | 1.07M | $912.3K |
| 305 | GEE AUTOMOTIVE HOLDINGS COMPANY GUAR 144A 03/31… | — | 0.10% | 899.00K | $909.7K |
| 306 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | — | 0.10% | 868.00K | $909.3K |
| 307 | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | — | 0.10% | 935.00K | $905.8K |
| 308 | BIFFA GROUP HOLDINGS LTD SR SECURED 144A 06/31… | — | 0.09% | 777.00K | $901.5K |
| 309 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33… | — | 0.09% | 932.00K | $900.1K |
| 310 | METHANEX US OPERATIONS COMPANY GUAR 144A 03/32… | — | 0.09% | 883.00K | $897.3K |
| 311 | ARCHES BUYER INC SR SECURED 144A 08/31 9 | — | 0.09% | 863.00K | $896.2K |
| 312 | SUBURBAN PROPANE PARTNRS SR UNSECURED 144A… | — | 0.09% | 942.00K | $892.7K |
| 313 | ALLY FINANCIAL INC COMPANY GUAR 11/31 8 | — | 0.09% | 809.00K | $891.1K |
| 314 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33… | — | 0.09% | 990.00K | $885.6K |
| 315 | TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28… | — | 0.09% | 863.00K | $881.3K |
| 316 | UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375 | — | 0.09% | 865.00K | $859.6K |
| 317 | HARTFORD INSUR GRP INC/T JR SUBORDINA 144A… | — | 0.09% | 859.00K | $857.9K |
| 318 | NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75 | — | 0.09% | 875.00K | $854.9K |
| 319 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 | — | 0.09% | 846.00K | $854.3K |
| 320 | GARDA WORLD SECURITY SR UNSECURED 144A 11/32… | — | 0.09% | 833.00K | $854.3K |
| 321 | PHINIA INC COMPANY GUAR 144A 10/32 6.625 | — | 0.09% | 822.00K | $836.8K |
| 322 | ASURION LLC 2026 TERM LOAN B14 | — | 0.09% | 870.59K | $834.1K |
| 323 | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | — | 0.09% | 937.00K | $828.7K |
| 324 | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | — | 0.09% | 883.00K | $822.5K |
| 325 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | — | 0.09% | 831.00K | $822.4K |
| 326 | NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5 | — | 0.09% | 792.00K | $813.2K |
| 327 | PHRG INTERMEDIATE LLC 2025 TERM LOAN B | — | 0.08% | 801.90K | $800.1K |
| 328 | INEOS FINANCE PLC SR SECURED 144A 03/31 7.25 | — | 0.08% | 715.00K | $790.7K |
| 329 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | — | 0.08% | 794.00K | $783.7K |
| 330 | BEACH ACQUISITION BIDCO SR SECURED 144A 07/32… | — | 0.08% | 668.00K | $781.7K |
| 331 | PING IDENTITY CORPORATION 2025 TERM LOAN | — | 0.08% | 788.02K | $778.2K |
| 332 | BELDEN INC COMPANY GUAR REGS 07/31 3.375 | — | 0.08% | 693.00K | $772.0K |
| 333 | VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125 | — | 0.08% | 729.00K | $765.4K |
| 334 | BANK OF IRELAND GROUP SR UNSECURED 144A 03/30… | — | 0.08% | 752.00K | $764.2K |
| 335 | ALTICE FINANCING SA SR SECURED 144A 01/28 5 | — | 0.08% | 1.20M | $762.1K |
| 336 | FLUTTER TREASURY DAC SR SECURED 144A 06/31 4 | — | 0.08% | 675.00K | $761.9K |
| 337 | IMA INDUSTRIA MACCHINE SR SECURED REGS 01/28… | — | 0.08% | 650.00K | $757.2K |
| 338 | NEOEN FINCO PLC SR SECURED 144A 06/31 5.5 | — | 0.08% | 631.00K | $752.7K |
| 339 | PLAYTIKA HOLDING CORP. 2021 TERM LOAN | — | 0.08% | 764.63K | $746.6K |
| 340 | PERIMETER HOLDING LLC SR SECURED 144A 10/29 5 | — | 0.08% | 762.00K | $746.1K |
| 341 | GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | — | 0.08% | 707.00K | $745.3K |
| 342 | DISH DBS CORP SR SECURED 144A 12/28 5.75 | — | 0.08% | 754.00K | $740.5K |
| 343 | PLAYTECH PLC SR SECURED REGS 06/28 5.875 | — | 0.08% | 620.00K | $733.7K |
| 344 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 | — | 0.08% | 731.00K | $731.5K |
| 345 | JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B | — | 0.08% | 844.95K | $721.6K |
| 346 | FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 | — | 0.08% | 759.00K | $719.4K |
| 347 | IPD 3 BV SR SECURED 144A 06/31 5.5 | — | 0.08% | 633.00K | $719.1K |
| 348 | CARVANA CO TERM LOAN B | — | 0.08% | 720.00K | $713.1K |
| 349 | ARDAGH METAL PACKAGING SR SECURED 144A 01/31 5 | — | 0.07% | 597.00K | $705.2K |
| 350 | BPCE SA 144A 01/31 VAR | — | 0.07% | 686.00K | $699.5K |
| 351 | HERTZ CORPORATION 2021 TERM LOAN B | — | 0.07% | 1.26M | $699.2K |
| 352 | HUDBAY MINERALS INC COMPANY GUAR REGS 04/29… | — | 0.07% | 686.00K | $689.7K |
| 353 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31… | — | 0.07% | 660.00K | $686.1K |
| 354 | RADIATE HOLDCO LLC 2025 FLFO TERM LOAN | — | 0.07% | 772.36K | $680.7K |
| 355 | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30… | — | 0.07% | 671.00K | $676.5K |
| 356 | ORACLE CORP SR UNSECURED 02/33 4.9 | — | 0.07% | 733.00K | $670.7K |
| 357 | IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 | — | 0.07% | 662.00K | $666.3K |
| 358 | COX COMMUNICATIONS INC COMPANY GUAR 144A 06/33… | — | 0.07% | 697.00K | $665.7K |
| 359 | LCPR SR SECURED FIN DAC SR SECURED 144A 07/29… | — | 0.07% | 1.18M | $665.3K |
| 360 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | — | 0.07% | 648.00K | $664.6K |
| 361 | ROLLER BEARING CO OF AME SR UNSECURED 144A… | — | 0.07% | 680.00K | $664.6K |
| 362 | JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A… | — | 0.07% | 663.00K | $661.5K |
| 363 | US 10YR ULTRA FUT SEP26 XCBT 20260921 | — | 0.07% | 600.00K | $661.2K |
| 364 | STONEX GROUP INC SECURED 144A 03/31 7.875 | — | 0.07% | 621.00K | $646.6K |
| 365 | GAP INC/THE COMPANY GUAR 144A 10/31 3.875 | — | 0.07% | 703.00K | $642.2K |
| 366 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31… | — | 0.07% | 630.00K | $636.9K |
| 367 | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31… | — | 0.07% | 643.00K | $635.2K |
| 368 | IHO VERWALTUNGS GMBH SR SECURED 144A 11/29 6.75 | — | 0.07% | 520.00K | $631.0K |
| 369 | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30… | — | 0.07% | 643.00K | $629.0K |
| 370 | BALL CORP COMPANY GUAR 08/30 2.875 | — | 0.07% | 689.00K | $627.0K |
| 371 | STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | — | 0.07% | 618.00K | $625.5K |
| 372 | TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | — | 0.07% | 626.00K | $625.4K |
| 373 | CIRSA FINANCE INTER SR SECURED 144A 03/29 6.5 | — | 0.07% | 518.00K | $623.1K |
| 374 | SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR | — | 0.07% | 610.00K | $619.9K |
| 375 | TERRAFORM POWER OPERATIN COMPANY GUAR 144A… | — | 0.06% | 623.00K | $617.5K |
| 376 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27… | — | 0.06% | 618.00K | $616.2K |
| 377 | DAVITA INC COMPANY GUAR 144A 02/31 3.75 | — | 0.06% | 667.00K | $615.7K |
| 378 | WEBER STEPHEN PRODUCTS LLC 2025 TERM LOAN B | — | 0.06% | 618.45K | $612.5K |
| 379 | FLUTTER TREASURY DAC SR SECURED 144A 06/31 6.125 | — | 0.06% | 456.00K | $609.5K |
| 380 | AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5 | — | 0.06% | 573.00K | $600.9K |
| 381 | WHIRLPOOL CORP SR UNSECURED 06/30 6.125 | — | 0.06% | 624.00K | $586.4K |
| 382 | BOELS TOPHOLDING BV SR SECURED 144A 02/29 6.25 | — | 0.06% | 492.00K | $585.6K |
| 383 | FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30… | — | 0.06% | 548.00K | $585.1K |
| 384 | BLUE RACER MID LLC/FINAN SR UNSECURED 144A… | — | 0.06% | 564.00K | $580.8K |
| 385 | PUMA INTERNATIONAL FINAN COMPANY GUAR REGS… | — | 0.06% | 564.00K | $578.9K |
| 386 | REALTRUCK GROUP INC 2026 FLSO TRANCHE B TL B | — | 0.06% | 957.78K | $577.1K |
| 387 | MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/33… | — | 0.06% | 590.00K | $571.4K |
| 388 | FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 | — | 0.06% | 564.00K | $569.8K |
| 389 | KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7 | — | 0.06% | 570.00K | $565.9K |
| 390 | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29… | — | 0.06% | 560.00K | $563.8K |
| 391 | ADT SEC CORP SR SECURED 144A 07/32 4.875 | — | 0.06% | 597.00K | $563.8K |
| 392 | CPUK FINANCE LTD SECURED REGS 08/29 7.875 | — | 0.06% | 400.00K | $562.0K |
| 393 | TEVA PHARM FNC NL II COMPANY GUAR 05/27 3.75 | — | 0.06% | 482.00K | $561.8K |
| 394 | GRIFOLS SA COMPANY GUAR 144A 10/28 3.875 | — | 0.06% | 481.00K | $557.6K |
| 395 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/27 4.85 | — | 0.06% | 540.00K | $539.2K |
| 396 | FMC CORP SR SECURED 144A 06/31 8 | — | 0.06% | 519.00K | $538.0K |
| 397 | BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 7 | — | 0.06% | 442.00K | $527.4K |
| 398 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29… | — | 0.05% | 514.00K | $519.7K |
| 399 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31… | — | 0.05% | 507.00K | $516.3K |
| 400 | COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B | — | 0.05% | 517.40K | $515.5K |
| 401 | MUNDYS SPA SR UNSECURED REGS 02/28 1.875 | — | 0.05% | 450.00K | $512.1K |
| 402 | IVORY COAST SR UNSECURED REGS 03/28 6.375 | — | 0.05% | 506.92K | $511.7K |
| 403 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31… | — | 0.05% | 504.00K | $509.1K |
| 404 | RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28… | — | 0.05% | 502.00K | $507.0K |
| 405 | LUXCO3 SHARES COMMON STOCK | — | 0.05% | 26.34K | $503.9K |
| 406 | BANIJAY GAMING SAS SR SECURED 144A 12/31 5.125 | — | 0.05% | 424.00K | $500.6K |
| 407 | DEEPOCEAN LTD SR SECURED 144A 04/31 6 | — | 0.05% | 416.00K | $498.1K |
| 408 | 1011778 BC / NEW RED FIN SR SECURED 144A 09/29… | — | 0.05% | 492.00K | $493.4K |
| 409 | MEHILAINEN YHTIOT OY SR SECURED 144A 06/32 5.125 | — | 0.05% | 419.00K | $491.3K |
| 410 | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A… | — | 0.05% | 487.00K | $489.4K |
| 411 | ATP TOW/ANDEAN TELECOM SR SECURED 144A 02/30… | — | 0.05% | 470.00K | $478.7K |
| 412 | SILGAN HOLDINGS INC COMPANY GUAR 06/28 2.25 | — | 0.05% | 412.00K | $468.9K |
| 413 | UBS GROUP AG JR SUBORDINA REGS 12/99 VAR | — | 0.05% | 507.00K | $461.2K |
| 414 | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | — | 0.05% | 448.17K | $454.7K |
| 415 | PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 | — | 0.05% | 451.00K | $454.5K |
| 416 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26… | — | 0.05% | 450.00K | $448.8K |
| 417 | FORTESCUE TREASURY PTY L COMPANY GUAR 144A… | — | 0.05% | 435.00K | $431.4K |
| 418 | HILTON GRAND VAC LLC/INC COMPANY GUAR 144A… | — | 0.04% | 453.00K | $419.9K |
| 419 | IQVIA INC COMPANY GUAR 144A 05/27 5 | — | 0.04% | 413.00K | $412.8K |
| 420 | LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65 | — | 0.04% | 417.00K | $412.8K |
| 421 | ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875 | — | 0.04% | 434.00K | $412.6K |
| 422 | APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29… | — | 0.04% | 416.00K | $410.8K |
| 423 | KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27… | — | 0.04% | 410.00K | $408.9K |
| 424 | CARVANA CO SR SECURED 144A 06/31 9 | — | 0.04% | 367.00K | $404.6K |
| 425 | EMPRESAS PUBLIC MEDELLIN SR UNSECURED REGS… | — | 0.04% | 427.00K | $403.5K |
| 426 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9 | — | 0.04% | 425.00K | $401.2K |
| 427 | ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5 | — | 0.04% | 379.00K | $398.2K |
| 428 | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | — | 0.04% | 372.00K | $393.7K |
| 429 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | — | 0.04% | 400.00K | $390.2K |
| 430 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A… | — | 0.04% | 403.00K | $389.0K |
| 431 | AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875 | — | 0.04% | 392.00K | $387.8K |
| 432 | TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | — | 0.04% | 391.00K | $383.9K |
| 433 | SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 | — | 0.04% | 392.00K | $383.4K |
| 434 | TRANSNET/SOUTH AFRICA SR UNSECURED 144A 02/28… | — | 0.04% | 370.00K | $382.7K |
| 435 | MILLER HOMES GROUP FIN SR SECURED 144A 05/29 7 | — | 0.04% | 276.00K | $375.6K |
| 436 | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | — | 0.04% | 398.00K | $375.4K |
| 437 | TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125 | — | 0.04% | 372.00K | $371.6K |
| 438 | ALTICE FRANCE SA SR SECURED 144A 10/30 6.875 | — | 0.04% | 372.71K | $366.4K |
| 439 | ASP UNIFRAX HOLDINGS INC SR SECURED 144A 09/29… | — | 0.04% | 983.11K | $364.8K |
| 440 | FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25 | — | 0.04% | 354.00K | $357.7K |
| 441 | MELCO RESORTS FINANCE SR UNSECURED 144A 07/27… | — | 0.04% | 356.00K | $355.2K |
| 442 | STONEPEAK MOTION/FINCO SR SECURED 144A 07/33… | — | 0.04% | 349.00K | $348.3K |
| 443 | BCP MODULAR SERVICES SR SECURED REGS 11/28 4.75 | — | 0.04% | 320.00K | $347.3K |
| 444 | CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 | — | 0.04% | 380.00K | $343.0K |
| 445 | GARDA WORLD SECURITY SR UNSECURED 144A 08/32… | — | 0.04% | 326.00K | $333.7K |
| 446 | HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625 | — | 0.03% | 344.00K | $328.2K |
| 447 | SBL HOLDINGS INC SR UNSECURED 144A 02/31 5 | — | 0.03% | 370.00K | $324.2K |
| 448 | STANDARD BUILDING SOLUTI COMPANY GUAR 144A… | — | 0.03% | 334.00K | $323.4K |
| 449 | AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A… | — | 0.03% | 320.00K | $320.0K |
| 450 | AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | — | 0.03% | 329.00K | $318.7K |
| 451 | LUNA 2 5 SARL SR SECURED 144A 07/32 5.5 | — | 0.03% | 266.00K | $312.0K |
| 452 | 1011778 BC / NEW RED FIN SR SECURED 144A 06/29… | — | 0.03% | 306.00K | $309.9K |
| 453 | CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375 | — | 0.03% | 300.00K | $307.1K |
| 454 | EMBECTA CORP SR SECURED 144A 02/30 6.75 | — | 0.03% | 366.00K | $306.5K |
| 455 | IMPRIVATA INC 2026 TERM LOAN B | — | 0.03% | 300.00K | $301.9K |
| 456 | STONEPEAK MOTION/FINCO SR SECURED 144A 07/33 5 | — | 0.03% | 254.00K | $297.1K |
| 457 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31… | — | 0.03% | 300.00K | $296.3K |
| 458 | ALBION FINANCING 1SARL / SR SECURED 144A 05/30… | — | 0.03% | 246.00K | $294.5K |
| 459 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30… | — | 0.03% | 300.00K | $288.3K |
| 460 | CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 | — | 0.03% | 491.00K | $287.2K |
| 461 | 1261229 BC LTD SR SECURED 144A 04/32 10 | — | 0.03% | 278.00K | $286.1K |
| 462 | IQVIA INC COMPANY GUAR 144A 06/33 4.625 | — | 0.03% | 239.00K | $279.6K |
| 463 | WHIRLPOOL CORP SR UNSECURED 02/29 4.75 | — | 0.03% | 293.00K | $278.0K |
| 464 | PREMIER FOODS FINANCE SR SECURED REGS 10/26 3.5 | — | 0.03% | 200.00K | $272.0K |
| 465 | VIASAT INC SR UNSECURED 144A 05/31 7.5 | — | 0.03% | 266.00K | $267.9K |
| 466 | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A… | — | 0.03% | 265.00K | $267.3K |
| 467 | CHOBANI LLC/FINANCE CORP SR UNSECURED 144A… | — | 0.03% | 250.00K | $257.0K |
| 468 | MELCO RESORTS FINANCE SR UNSECURED 144A 04/32… | — | 0.03% | 250.00K | $255.4K |
| 469 | GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75 | — | 0.03% | 250.00K | $253.6K |
| 470 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6 | — | 0.03% | 250.00K | $245.4K |
| 471 | INVEST ENERGY RES LTD SR SECURED 144A 04/29 6.25 | — | 0.03% | 247.00K | $243.7K |
| 472 | BANIJAY ENTERTAINMENT SR SECURED 144A 05/29… | — | 0.03% | 234.00K | $240.0K |
| 473 | REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75 | — | 0.03% | 483.00K | $239.1K |
| 474 | CAIXABANK SA JR SUBORDINA REGS 12/99 VAR | — | 0.02% | 200.00K | $237.1K |
| 475 | CARNIVAL CORP LTD COMPANY GUAR 144A 01/30 5.75 | — | 0.02% | 189.00K | $231.3K |
| 476 | ECOPETROL SA SR UNSECURED 01/29 8.625 | — | 0.02% | 216.00K | $229.4K |
| 477 | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | — | 0.02% | 228.00K | $228.4K |
| 478 | MILLER HOMES GROUP FIN SR SECURED 144A 10/30 VAR | — | 0.02% | 194.00K | $227.6K |
| 479 | SBL HOLDINGS INC SR UNSECURED 144A 09/28 5.9 | — | 0.02% | 236.00K | $226.9K |
| 480 | TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/30… | — | 0.02% | 242.00K | $224.3K |
| 481 | STANDARD BUILDING SOLUTI SR UNSECURED 144A… | — | 0.02% | 225.00K | $223.7K |
| 482 | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | — | 0.02% | 219.00K | $223.1K |
| 483 | RAND PARENT LLC SR SECURED 144A 02/30 8.5 | — | 0.02% | 215.00K | $222.0K |
| 484 | CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 7.33 | — | 0.02% | 213.00K | $222.0K |
| 485 | CANADIAN DOLLAR | — | 0.02% | 305.84K | $221.0K |
| 486 | LOXAM SAS SR SECURED 144A 05/29 6.375 | — | 0.02% | 184.50K | $220.8K |
| 487 | WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | — | 0.02% | 215.00K | $219.7K |
| 488 | CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 | — | 0.02% | 217.00K | $217.5K |
| 489 | GRAN TIERRA ENERGY INC SR SECURED 144A 10/29 9.5 | — | 0.02% | 216.00K | $216.5K |
| 490 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 0.02% | 205.00K | $213.7K |
| 491 | REPUBLIC OF SENEGAL SR UNSECURED REGS 03/28 4.75 | — | 0.02% | 332.67K | $213.6K |
| 492 | BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25 | — | 0.02% | 200.00K | $212.8K |
| 493 | DEUTSCHE BANK NY SUBORDINATED 01/33 VAR | — | 0.02% | 230.00K | $208.9K |
| 494 | ADT SEC CORP SR SECURED 144A 10/33 5.875 | — | 0.02% | 213.00K | $208.4K |
| 495 | FLUTTER TREASURY DAC SR SECURED 144A 04/29 6.375 | — | 0.02% | 205.00K | $207.3K |
| 496 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/28 4.3 | — | 0.02% | 208.00K | $205.0K |
| 497 | TRUST 2401 SR UNSECURED 144A 01/30 4.869 | — | 0.02% | 211.00K | $203.3K |
| 498 | GOTO GROUP INC SR SECURED 144A 05/28 5.5 | — | 0.02% | 255.16K | $202.3K |
| 499 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/27… | — | 0.02% | 200.00K | $201.6K |
| 500 | MELCO RESORTS FINANCE SR UNSECURED 144A 07/28… | — | 0.02% | 200.00K | $198.5K |
| 501 | BRASKEM NETHERLANDS COMPANY GUAR REGS 01/28 4.5 | — | 0.02% | 341.00K | $198.2K |
| 502 | INDIA CLEAN ENERGY HLDG SR SECURED 144A 04/27… | — | 0.02% | 200.00K | $197.7K |
| 503 | GS MORTGAGE SECURITIES TRUST GSMS 2011 GC5 D… | — | 0.02% | 235.63K | $197.2K |
| 504 | ADANI PORTS AND SPECIAL SR UNSECURED REGS 07/29… | — | 0.02% | 202.00K | $195.8K |
| 505 | BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 | — | 0.02% | 187.00K | $195.2K |
| 506 | SUMMER BC HOLDCO B SARL SR SECURED 144A 02/30… | — | 0.02% | 196.00K | $193.4K |
| 507 | CONSTANTIA FLEXIBLES GMB SR SECURED 144A 07/32… | — | 0.02% | 164.00K | $192.8K |
| 508 | TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 | — | 0.02% | 193.00K | $192.5K |
| 509 | ATLAS LUXCO 4 / ALL UNI SR SECURED REGS 06/28… | — | 0.02% | 160.00K | $185.8K |
| 510 | CIRSA FINANCE INTER SR SECURED REGS 03/29 6.5 | — | 0.02% | 150.00K | $180.4K |
| 511 | BRASKEM IDESA SAPI SR SECURED 144A 02/32 6.99 | — | 0.02% | 248.00K | $176.9K |
| 512 | STANDARD BUILDING SOLUTI SR UNSECURED 144A… | — | 0.02% | 173.00K | $174.2K |
| 513 | BRASKEM IDESA SAPI SR SECURED REGS 02/32 6.99 | — | 0.02% | 238.00K | $169.8K |
| 514 | POUND STERLING | — | 0.02% | 119.78K | $163.3K |
| 515 | MCGRAW HILL EDUCATION SR SECURED 144A 09/31… | — | 0.02% | 150.00K | $154.0K |
| 516 | GS MORTGAGE SECURITIES TRUST GSMS 2011 GC5 C… | — | 0.02% | 156.26K | $151.6K |
| 517 | CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 | — | 0.02% | 150.00K | $151.6K |
| 518 | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27… | — | 0.02% | 148.00K | $147.8K |
| 519 | HERTZ CORPORATION 2021 TERM LOAN C | — | 0.01% | 250.47K | $139.0K |
| 520 | ARAMARK INTL FINANCE COMPANY GUAR 144A 04/33… | — | 0.01% | 120.00K | $138.4K |
| 521 | ASP UNIFRAX HOLDINGS, INC ASP UNIFRAX HOLDINGS… | — | 0.01% | 127.02K | $123.3K |
| 522 | CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 | — | 0.01% | 233.00K | $121.0K |
| 523 | OLYMPUS WTR US HLDG CORP SR SECURED REGS 10/28… | — | 0.01% | 100.00K | $116.0K |
| 524 | ASURION CORPORATION 2023 TERM LOAN B11 | — | 0.01% | 113.97K | $114.0K |
| 525 | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | — | 0.01% | 115.00K | $105.1K |
| 526 | ARMOR HOLDING II LLC 2025 TERM LOAN | — | 0.01% | 105.11K | $105.0K |
| 527 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33… | — | 0.01% | 100.00K | $100.2K |
| 528 | ATHENE GLOBAL FUNDING SR SECURED 144A 01/29… | — | 0.01% | 93.00K | $93.7K |
| 529 | VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5 | — | 0.01% | 83.00K | $85.8K |
| 530 | COMM MORTGAGE TRUST COMM 2012 CR3 D 144A | — | 0.01% | 100.00K | $83.0K |
| 531 | EQT CORP SR UNSECURED 01/29 4.5 | — | 0.01% | 78.00K | $77.4K |
| 532 | MODIVCARE BUYER LLC TAKEBACK TERM LOAN | — | 0.01% | 88.36K | $74.7K |
| 533 | GOTO GROUP INC SR SECURED 144A 05/28 5.5 | — | 0.01% | 352.37K | $72.4K |
| 534 | ASPHALT ATD HOLDCO CLASS A MEM BERSHIP INTEREST… | — | 0.01% | 2.68K | $66.6K |
| 535 | LOYALTY VENTURES INC TERM LOAN B | — | 0.01% | 549.85K | $57.7K |
| 536 | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A… | — | 0.01% | 55.00K | $55.1K |
| 537 | BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29… | — | 0.01% | 55.00K | $54.6K |
| 538 | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A… | — | 0.01% | 50.00K | $51.1K |
| 539 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 | — | 0.01% | 50.00K | $49.9K |
| 540 | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A… | — | 0.01% | 50.00K | $48.7K |
| 541 | OLIN CORP SR UNSECURED 144A 04/33 6.625 | — | 0.00% | 47.00K | $46.2K |
| 542 | SINCLAIR TELEVISION GROU SR SECURED 144A 02/33… | — | 0.00% | 44.00K | $45.7K |
| 543 | ACPRODUCTS INC 2026 FIRST LIEN FIRST OUT TL | — | 0.00% | 43.39K | $44.2K |
| 544 | TK ELEVATOR MIDCO GMBH SR SECURED REGS 07/27… | — | 0.00% | 34.04K | $39.7K |
| 545 | OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29… | — | 0.00% | 36.00K | $34.7K |
| 546 | MODIVCARE TOPCO LLC | — | 0.00% | 7.10K | $33.7K |
| 547 | CNTL AMR BOTTLING CORP COMPANY GUAR REGS 04/29… | — | 0.00% | 28.00K | $27.4K |
| 548 | WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2011 C4 E… | — | 0.00% | 25.35K | $24.2K |
| 549 | SINCLAIR TELEVISION GROU COMPANY GUAR 144A… | — | 0.00% | 22.00K | $19.2K |
| 550 | FIBERCOP SPA SR SECURED 144A 11/33 6.375 | — | 0.00% | 19.00K | $18.9K |
| 551 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 C4 XA | — | 0.00% | 2.19M | $15.2K |
| 552 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27… | — | 0.00% | 11.00K | $11.0K |
| 553 | NEW FORTRESS ENERGY INC COMMON STOCK USD.01 | — | 0.00% | 38.96K | $10.7K |
| 554 | ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125 | — | 0.00% | 7.00K | $7.1K |
| 555 | ASP UNIFRAX HOLDINGS INC SECURED 144A 09/29 7.1 | — | 0.00% | 2.47M | $6.7K |
| 556 | VALVOLINE INC SR UNSECURED 144A 06/31 3.625 | — | 0.00% | 5.00K | $4.6K |
| 557 | FANNIE MAE CAS CAS 2017 C07 2M2 | — | 0.00% | 3.32K | $3.4K |
| 558 | SUNOCO LP SR UNSECURED 144A 07/27 5.875 | — | 0.00% | 3.00K | $3.0K |
| 559 | CONTRA GCB144A MODIVCA 10/29 1 | — | 0.00% | 1.63M | $2.1K |
| 560 | VIVION INVESTMENTS SR SECURED REGS 02/29 6.5 | — | 0.00% | 721 | $846.68 |
| 561 | SPIRIT AVIATION HOLDINGS INC COMMON STOCK… | — | 0.00% | 22.35K | $447.02 |
| 562 | CD COMMERCIAL MORTGAGE TRUST CD 2016 CD1 XA | — | 0.00% | 923.28K | $257.23 |
| 563 | EURO-BOBL FUTURE SEP26 XEUR 20260908 | — | -0.17% | -1.20M | -$1.6M |
| 564 | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | — | -4.46% | -39.10M | -$42.4M |
| 565 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | -5.29% | -48.80M | -$50.2M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 5.99% | 已派发（过去12个月） | $2.1375 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Aug 03, 2026 | 最近派息 | $0.1727 (Aug 06, 2026) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1727 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1660 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1759 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1763 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1827 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1731 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1801 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.1857 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1767 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1920 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1788 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1775 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 3.09% / — | 夏普比率（1年）/（3年） | 0.48 / — |
| 最大回撤 1年 / 3年 | -1.95% / — | 索提诺比率（1年） | 0.726 |
| 相对标普500的Beta值（近3年） | 0.193 | 与标普500的相关性（1年） | 0.706 |
| 下行偏差 1年 | 2.04% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 55.17K | 平均成交量 | 113.54K |
| AUM | $960.3M | 溢价/折价 | +0.42% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $960.3M → $960.3M |
| 1周 | $11.0M | +1.16% | $948.0M → $960.3M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。