FTSM First Trust Enhanced Short Maturity ETF
59.89
-0.02 (-0.03%)
السعر كما في Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 59.91 | النطاق اليومي | 59.89 – 59.89 |
| النطاق السعري خلال 52 أسبوعاً | 59.70 – 60.14 | حجم التداول | 414.51K |
| متوسط حجم التداول | 713.57K | إجمالي الأصول المُدارة | $6.57B (Aug 27, 2026) |
| نسبة الرسوم | 0.29% | العائد (آخر 12 شهرًا) | 4.11% |
| NAV | 59.90 | العلاوة/الخصم | -0.02% استرشادي |
| تاريخ الإنشاء | Aug 05, 2014 | المقتنيات | 399 |
| المُصدِر | First Trust | البورصة | NASDAQ |
| الفئة | Real Estate | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 33739Q408 | ISIN | US33739Q4082 |
| الهيكل | عكسي | ||
| الإدارة | مُدار بصورة نشطة (وفق وصف الجهة المُصدِرة) | ||
يستهدف هذا الصندوق مضاعفاً أو عكساً لعائد يومي. على مدى فترات أطول، يجعل التراكم النتائج تختلف — أحياناً اختلافاً جذرياً — عن العائد المضاعف للمؤشر. يصف المُصدرون هذه الصناديق بأنها أدوات تداول قصيرة الأجل. كيف تعمل صناديق ETF ذات الرافعة المالية →
نبذة عن هذا الـ ETF
The FTSM, or First Trust Enhanced Short Maturity ETF, functions as an actively managed investment vehicle. Its primary mandate is to generate ongoing income, all while ensuring the protection of capital and providing robust daily liquidity.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +0.05% | -0.10% | -0.32% | -0.07% | -0.30% | +0.14% | -0.02% | 0.00% | -0.02% |
| إجمالي العائد | +0.40% | +0.93% | +1.73% | +2.34% | +3.87% | +4.79% | +3.64% | +2.60% | +2.24% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.29% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $29.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 13, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 699 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Note, 4.125%, due 06/30/2028 | — | 1.52% | 0 | $99.5M |
| 2 | AUTONATION INC 0%, due 08/13/2026 | — | 0.99% | 0 | $65.0M |
| 3 | U.S. Treasury Note, 3.875%, due 07/31/2027 | — | 0.98% | 0 | $63.9M |
| 4 | TARGA RESOURCES CORP 0%, due 08/13/2026 | — | 0.92% | 0 | $60.0M |
| 5 | HUNTINGTON NATIONAL BANK Variable rate, due… | — | 0.54% | 0 | $35.2M |
| 6 | T-MOBILE USA INC 3.75%, due 04/15/2027 | — | 0.53% | 0 | $34.9M |
| 7 | HALEON US CAPITAL LLC 3.375%, due 03/24/2027 | — | 0.53% | 0 | $34.8M |
| 8 | KINDER MORGAN INC 1.75%, due 11/15/2026 | — | 0.51% | 0 | $33.2M |
| 9 | CRH AMERICA FINANCE INC 3.40%, due 05/09/2027 | — | 0.49% | 0 | $32.4M |
| 10 | WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 | — | 0.47% | 0 | $31.0M |
| 11 | SOLVENTUM CORP 5.45%, due 02/25/2027 | — | 0.47% | 0 | $30.7M |
| 12 | HUNTINGTON NATIONAL BANK Variable rate, due… | — | 0.47% | 0 | $30.7M |
| 13 | CCL INDUSTRIES INC 3.25%, due 10/01/2026 | — | 0.46% | 0 | $30.4M |
| 14 | HYATT HOTELS CORP 5.75%, due 01/30/2027 | — | 0.46% | 0 | $30.1M |
| 15 | AON NORTH AMERICA INC 5.125%, due 03/01/2027 | — | 0.46% | 0 | $30.1M |
| 16 | ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027 | — | 0.46% | 0 | $30.1M |
| 17 | FIFTH THIRD BANK INC Variable rate, due… | — | 0.46% | 0 | $30.1M |
| 18 | ELEVANCE HEALTH INC 4.50%, due 10/30/2026 | — | 0.46% | 0 | $30.0M |
| 19 | VERALTO CORP 5.50%, due 09/18/2026 | — | 0.46% | 0 | $30.0M |
| 20 | HUNTINGTON INGALLS INDUSTRIES 0%, due 08/13/2026 | — | 0.46% | 0 | $30.0M |
| 21 | BANK OF AMERICA CORP Variable rate, due… | — | 0.46% | 0 | $30.0M |
| 22 | ALCON FINANCE CORP 2.75%, due 09/23/2026 | — | 0.46% | 0 | $29.9M |
| 23 | VMWARE LLC 1.40%, due 08/15/2026 | — | 0.46% | 0 | $29.9M |
| 24 | WORKDAY INC 3.50%, due 04/01/2027 | — | 0.46% | 0 | $29.8M |
| 25 | AUTODESK INC 3.50%, due 06/15/2027 | — | 0.46% | 0 | $29.8M |
| 26 | AMCOR FLEXIBLES NORTH AMERICA 4.80%, due… | — | 0.45% | 0 | $29.6M |
| 27 | ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 | — | 0.45% | 0 | $29.6M |
| 28 | BROWN & BROWN INC 4.60%, due 12/23/2026 | — | 0.45% | 0 | $29.4M |
| 29 | AMRIZE FINANCE US LLC 4.60%, due 04/07/2027 | — | 0.44% | 0 | $28.5M |
| 30 | COOPERATIEVE RABOBANK UA Variable rate, due… | — | 0.42% | 0 | $27.8M |
| 31 | SMITH & NEPHEW PLC 5.15%, due 03/20/2027 | — | 0.42% | 0 | $27.5M |
| 32 | CONAGRA BRANDS INC 5.30%, due 10/01/2026 | — | 0.39% | 0 | $25.6M |
| 33 | GE HEALTHCARE TECH INC 5.65%, due 11/15/2027 | — | 0.39% | 0 | $25.3M |
| 34 | Fannie Mae - CAS Series 2026-R04, Class 2A1… | — | 0.38% | 0 | $25.1M |
| 35 | QUANTA SERVICES INC 4.30%, due 08/09/2028 | — | 0.38% | 0 | $25.1M |
| 36 | THE CAMPBELLS COMPANY 5.20%, due 03/19/2027 | — | 0.38% | 0 | $25.1M |
| 37 | BANK OF MONTREAL N/C, Variable rate, due… | — | 0.38% | 0 | $25.1M |
| 38 | CAPITAL ONE FINANCIAL CO Variable rate, due… | — | 0.38% | 0 | $25.1M |
| 39 | CATERPILLAR FINL SERVICE N/C, Variable rate… | — | 0.38% | 0 | $25.0M |
| 40 | COMMONWEALTH BK AUSTRALIA N/C, Variable rate… | — | 0.38% | 0 | $25.0M |
| 41 | SKANDINAVISKA ENSKILDA BANKEN N/C, Variable… | — | 0.38% | 0 | $25.0M |
| 42 | MARRIOTT INTERNATIONAL 0%, due 08/13/2026 | — | 0.38% | 0 | $25.0M |
| 43 | SWEDBANK Variable rate, due 11/09/2026 | — | 0.38% | 0 | $25.0M |
| 44 | SVENSKA HANDELSBANKEN AB N/C, Variable rate… | — | 0.38% | 0 | $25.0M |
| 45 | SVENSKA HANDELSBANKEN NY N/C, Variable rate… | — | 0.38% | 0 | $25.0M |
| 46 | UNIVERSAL HEALTH SVCS 1.65%, due 09/01/2026 | — | 0.38% | 0 | $25.0M |
| 47 | AGILENT TECHNOLOGIES INC 4.20%, due 09/09/2027 | — | 0.38% | 0 | $24.9M |
| 48 | JPMORGAN CHASE & CO Variable rate, due… | — | 0.38% | 0 | $24.9M |
| 49 | BECTON DICKINSON & CO 3.70%, due 06/06/2027 | — | 0.38% | 0 | $24.9M |
| 50 | JP Morgan Mortgage Trust Series 2024-CCM1… | — | 0.38% | 0 | $24.8M |
| 51 | VICI PROPERTIES / NOTE 4.25%, due 12/01/2026 | — | 0.38% | 0 | $24.7M |
| 52 | Fannie Mae - CAS Series 2026-R01, Class 2A1… | — | 0.37% | 0 | $24.4M |
| 53 | Freddie Mac Series 5250, Class FB, Variable… | — | 0.37% | 0 | $23.9M |
| 54 | SYSCO CORP 0%, due 08/13/2026 | — | 0.35% | 0 | $23.2M |
| 55 | ARTHUR J GALLAGHER & CO 4.60%, due 12/15/2027 | — | 0.35% | 0 | $23.0M |
| 56 | AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 | — | 0.34% | 0 | $22.5M |
| 57 | FIRST-CITIZENS BANK/TRST Variable rate, due… | — | 0.34% | 0 | $22.0M |
| 58 | SPECTRA ENERGY PARTNERS 3.375%, due 10/15/2026 | — | 0.33% | 0 | $21.8M |
| 59 | IQVIA INC 5.70%, due 05/15/2028 | — | 0.32% | 0 | $21.2M |
| 60 | US BANK NA CINCINNATI Variable rate, due… | — | 0.32% | 0 | $21.0M |
| 61 | ENERGY TRANSFER LP 6.05%, due 12/01/2026 | — | 0.32% | 0 | $20.9M |
| 62 | CITIGROUP INC Variable rate, due 07/24/2028 | — | 0.31% | 0 | $20.3M |
| 63 | GOLDMAN SACHS GROUP INC Variable rate, due… | — | 0.31% | 0 | $20.2M |
| 64 | ICON INVESTMENTS SIX DAC 5.809%, due 05/08/2027 | — | 0.31% | 0 | $20.1M |
| 65 | UBS AG STAMFORD CT Variable rate, due 03/16/2029 | — | 0.31% | 0 | $20.1M |
| 66 | SKANDINAVISKA ENSKILDA BANKEN N/C, Variable… | — | 0.31% | 0 | $20.1M |
| 67 | JPMORGAN CHASE & CO Variable rate, due… | — | 0.31% | 0 | $20.1M |
| 68 | QUANTA SERVICES INC 4.75%, due 08/09/2027 | — | 0.31% | 0 | $20.0M |
| 69 | TORONTO-DOMINION BANK N/C, Variable rate, due… | — | 0.31% | 0 | $20.0M |
| 70 | COOPERATIEVE RABOBANK UA/NY N/C, Variable rate… | — | 0.31% | 0 | $20.0M |
| 71 | O'REILLY AUTOMOTIVE INC 0%, due 08/13/2026 | — | 0.31% | 0 | $20.0M |
| 72 | ROYAL BANK OF CANADA Variable rate, due… | — | 0.31% | 0 | $20.0M |
| 73 | NATIONAL AUSTRALIA BANK LTD N/C, Variable rate… | — | 0.31% | 0 | $20.0M |
| 74 | ENBRIDGE INC 4.25%, due 12/01/2026 | — | 0.31% | 0 | $20.0M |
| 75 | WESTPAC BANKING CORP Variable rate, due… | — | 0.31% | 0 | $20.0M |
| 76 | WRKCO INC 0%, due 08/17/2026 | — | 0.31% | 0 | $20.0M |
| 77 | GLOBAL PAYMENTS INC 0%, due 08/17/2026 | — | 0.31% | 0 | $20.0M |
| 78 | INTERCONTINENTALEXCHANGE 0%, due 08/18/2026 | — | 0.31% | 0 | $20.0M |
| 79 | AMERICAN WATER CAP CORP 0%, due 08/19/2026 | — | 0.31% | 0 | $20.0M |
| 80 | ENTERPRISE PRODUCTS OPER 0%, due 08/19/2026 | — | 0.31% | 0 | $20.0M |
| 81 | BROWN & BROWN INC 4.70%, due 06/23/2028 | — | 0.31% | 0 | $20.0M |
| 82 | EIDP INC 0%, due 08/19/2026 | — | 0.31% | 0 | $20.0M |
| 83 | AMCOR FLEXIBLES NA INC 0%, due 08/20/2026 | — | 0.31% | 0 | $20.0M |
| 84 | EIDP INC 0%, due 08/20/2026 | — | 0.31% | 0 | $20.0M |
| 85 | AUTODESK INC 0%, due 08/20/2026 | — | 0.31% | 0 | $20.0M |
| 86 | BECTON DICKINSON & CO 0%, due 08/21/2026 | — | 0.31% | 0 | $20.0M |
| 87 | REGIONS BANKS/BIRMGHM AL Variable rate, due… | — | 0.31% | 0 | $20.0M |
| 88 | AMERICAN WATER CAP CORP 0%, due 08/24/2026 | — | 0.31% | 0 | $20.0M |
| 89 | CONSTELLATION BRANDS INC 0%, due 08/24/2026 | — | 0.31% | 0 | $20.0M |
| 90 | SALESFORCE INC 4.50%, due 03/15/2028 | — | 0.31% | 0 | $20.0M |
| 91 | AUGUSTA SPINCO CORPORATION N/C, 4.321%, due… | — | 0.31% | 0 | $20.0M |
| 92 | PARKER-HANNIFIN CORP 0%, due 08/31/2026 | — | 0.31% | 0 | $20.0M |
| 93 | CANADIAN IMPERIAL BANK Variable rate, due… | — | 0.30% | 0 | $19.9M |
| 94 | MONDELEZ INTL HLDINGS NLD 1.25%, due 09/24/2026 | — | 0.30% | 0 | $19.9M |
| 95 | VIRGINIA ELEC & POWER CO 3.50%, due 03/15/2027 | — | 0.30% | 0 | $19.9M |
| 96 | RTX CORP 3.50%, due 03/15/2027 | — | 0.30% | 0 | $19.9M |
| 97 | GOLDMAN SACHS GROUP INC Variable rate, due… | — | 0.30% | 0 | $19.8M |
| 98 | CANADIAN PACIFIC RAILWAY 1.75%, due 12/02/2026 | — | 0.30% | 0 | $19.8M |
| 99 | KEURIG DR PEPPER INC 3.43%, due 06/15/2027 | — | 0.30% | 0 | $19.8M |
| 100 | O'REILLY AUTOMOTIVE INC 5.75%, due 11/20/2026 | — | 0.30% | 0 | $19.8M |
| 101 | GLOBAL PAYMENTS INC 4.50%, due 11/15/2028 | — | 0.30% | 0 | $19.8M |
| 102 | KEURIG DR PEPPER INC 2.55%, due 09/15/2026 | — | 0.30% | 0 | $19.5M |
| 103 | ROPER TECHNOLOGIES INC 3.80%, due 12/15/2026 | — | 0.30% | 0 | $19.4M |
| 104 | Freddiemac Strip Series 460, Class HA, 4.50%… | — | 0.30% | 0 | $19.4M |
| 105 | BANK OF NY MELLON CORP Variable rate, due… | — | 0.29% | 0 | $19.1M |
| 106 | DELL INT LLC / EMC CORP 4.75%, due 04/01/2028 | — | 0.29% | 0 | $19.1M |
| 107 | BOSTON SCIENTIFIC CORP 0%, due 09/03/2026 | — | 0.29% | 0 | $19.1M |
| 108 | HCA INC 4.50%, due 02/15/2027 | — | 0.29% | 0 | $19.0M |
| 109 | TELEDYNE TECHNOLOGIES INC 2.25%, due 04/01/2028 | — | 0.29% | 0 | $18.8M |
| 110 | Fannie Mae - CAS Series 2024-R05, Class 2A1… | — | 0.28% | 0 | $18.5M |
| 111 | ROPER TECHNOLOGIES INC 4.25%, due 09/15/2028 | — | 0.28% | 0 | $18.5M |
| 112 | BECTON DICKINSON & CO 4.693%, due 02/13/2028 | — | 0.28% | 0 | $18.3M |
| 113 | FISERV INC 0%, due 08/13/2026 | — | 0.28% | 0 | $18.0M |
| 114 | PNC FINANCIAL SERVICES Variable rate, due… | — | 0.28% | 0 | $18.0M |
| 115 | BOSTON SCIENTIFIC CORP 0%, due 08/17/2026 | — | 0.27% | 0 | $18.0M |
| 116 | FIDELITY NATL INFO SERV 0%, due 08/20/2026 | — | 0.27% | 0 | $18.0M |
| 117 | ENBRIDGE US INC 0%, due 08/21/2026 | — | 0.27% | 0 | $17.7M |
| 118 | AERCAP IRELAND CAP/GLOBAL 3.65%, due 07/21/2027 | — | 0.27% | 0 | $17.5M |
| 119 | GLS Auto Select Receivables Trust Series… | — | 0.26% | 0 | $17.2M |
| 120 | PACKAGING CORP OF AMERICA 3.40%, due 12/15/2027 | — | 0.26% | 0 | $17.1M |
| 121 | John Deere Owner Trust Series 2024-A, Class A3… | — | 0.26% | 0 | $17.0M |
| 122 | Greywolf CLO Ltd Series 2019-1A, Class A1R2… | — | 0.26% | 0 | $17.0M |
| 123 | T-Mobile US Trust Series 2024-2A, Class A… | — | 0.26% | 0 | $17.0M |
| 124 | TOYOTA MOTOR CREDIT CORP N/C, Variable rate… | — | 0.26% | 0 | $17.0M |
| 125 | FIDELITY NATL INFO SERV 0%, due 08/21/2026 | — | 0.26% | 0 | $17.0M |
| 126 | WASTE MANAGEMENT INC 0%, due 08/24/2026 | — | 0.26% | 0 | $17.0M |
| 127 | ELEVANCE HEALTH INC 4%, due 09/15/2028 | — | 0.26% | 0 | $16.8M |
| 128 | JP Morgan Mortgage Trust Series 2026-LTV1… | — | 0.25% | 0 | $16.7M |
| 129 | MFRA Trust Series 2026-NQM4, Class A1, Variable… | — | 0.25% | 0 | $16.3M |
| 130 | ONCOR ELECTRIC DELIVERY 0%, due 08/13/2026 | — | 0.25% | 0 | $16.2M |
| 131 | Hyundai Auto Lease Securitization Trust Series… | — | 0.25% | 0 | $16.1M |
| 132 | CITIBANK NA Variable rate, due 06/18/2029 | — | 0.24% | 0 | $16.0M |
| 133 | Freddiemac Strip Series 473, Class GB, 4.65%… | — | 0.24% | 0 | $16.0M |
| 134 | CITIBANK NA Variable rate, due 06/18/2029 | — | 0.24% | 0 | $16.0M |
| 135 | PFS Financing Corp. Series 2025-E, Class A… | — | 0.24% | 0 | $15.8M |
| 136 | US BANCORP Variable rate, due 01/27/2028 | — | 0.24% | 0 | $15.6M |
| 137 | Fannie Mae - CAS Series 2026-R02, Class 1A1… | — | 0.24% | 0 | $15.6M |
| 138 | Palmer Square Loan Funding Ltd Series 2025-2A… | — | 0.24% | 0 | $15.5M |
| 139 | US BANK NA CINCINNATI Variable rate, due… | — | 0.24% | 0 | $15.5M |
| 140 | MCCORMICK & COMPANY INC 0%, due 08/14/2026 | — | 0.24% | 0 | $15.5M |
| 141 | RTX CORP 2.65%, due 11/01/2026 | — | 0.23% | 0 | $15.2M |
| 142 | WELLS FARGO & COMPANY Variable rate, due… | — | 0.23% | 0 | $15.1M |
| 143 | JPMORGAN CHASE & CO Variable rate, due… | — | 0.23% | 0 | $15.1M |
| 144 | DANSKE BANK A/S Variable rate, due 03/01/2028 | — | 0.23% | 0 | $15.1M |
| 145 | L3HARRIS TECH INC 5.40%, due 01/15/2027 | — | 0.23% | 0 | $15.1M |
| 146 | LLOYDS BANKING GROUP PLC Variable rate, due… | — | 0.23% | 0 | $15.1M |
| 147 | AMERICAN EXPRESS CO Variable rate, due… | — | 0.23% | 0 | $15.1M |
| 148 | ENBRIDGE INC 5.90%, due 11/15/2026 | — | 0.23% | 0 | $15.0M |
| 149 | MORGAN STANLEY BANK NA Variable rate, due… | — | 0.23% | 0 | $15.0M |
| 150 | WELLS FARGO & COMPANY Variable rate, due… | — | 0.23% | 0 | $15.0M |
| 151 | CENCORA INC 4.625%, due 12/15/2027 | — | 0.23% | 0 | $15.0M |
| 152 | Park Avenue Institutional Advisers CLO Series… | — | 0.23% | 0 | $15.0M |
| 153 | CONSTELLATION EN GEN LLC N/C, Variable rate… | — | 0.23% | 0 | $15.0M |
| 154 | GOLDMAN SACHS GROUP INC Variable rate, due… | — | 0.23% | 0 | $15.0M |
| 155 | SVENSKA HANDELSBANKEN NY N/C, Variable rate… | — | 0.23% | 0 | $15.0M |
| 156 | WRKCO INC 0%, due 08/13/2026 | — | 0.23% | 0 | $15.0M |
| 157 | CA IMPERIAL BK OF COMM Variable rate, due… | — | 0.23% | 0 | $15.0M |
| 158 | AMRIZE FINANCE US LLC 0%, due 08/13/2026 | — | 0.23% | 0 | $15.0M |
| 159 | MORGAN STANLEY BANK NA Variable rate, due… | — | 0.23% | 0 | $15.0M |
| 160 | ENERGY TRANSFER LP 4.40%, due 03/15/2027 | — | 0.23% | 0 | $15.0M |
| 161 | CONSTELLATION BRANDS INC 4.35%, due 05/09/2027 | — | 0.23% | 0 | $15.0M |
| 162 | FIDELITY NATL INFO SERV 0%, due 08/17/2026 | — | 0.23% | 0 | $15.0M |
| 163 | WASTE MANAGEMENT INC 0%, due 08/18/2026 | — | 0.23% | 0 | $15.0M |
| 164 | Porsche Innovative Lease Owner Trust Series… | — | 0.23% | 0 | $15.0M |
| 165 | ALIMENTATION COUCHE-TARD 0%, due 08/18/2026 | — | 0.23% | 0 | $15.0M |
| 166 | VOC ESCROW LTD 5%, due 02/15/2028 | — | 0.23% | 0 | $15.0M |
| 167 | HCA INC 3.125%, due 03/15/2027 | — | 0.23% | 0 | $15.0M |
| 168 | WASTE MANAGEMENT INC 0%, due 08/26/2026 | — | 0.23% | 0 | $15.0M |
| 169 | BECTON DICKINSON & CO 0%, due 08/26/2026 | — | 0.23% | 0 | $15.0M |
| 170 | MOLSON COORS BEVERAGE CO 0%, due 09/02/2026 | — | 0.23% | 0 | $15.0M |
| 171 | BANK OF MONTREAL Variable rate, due 09/22/2028 | — | 0.23% | 0 | $14.9M |
| 172 | Fannie Mae - CAS Series 2025-R06, Class 1A1… | — | 0.23% | 0 | $14.9M |
| 173 | ZIONS BANCORP NA Variable rate, due 02/09/2029 | — | 0.23% | 0 | $14.9M |
| 174 | CONSTELLATION EN GEN LLC N/C, 3.90%, due… | — | 0.23% | 0 | $14.9M |
| 175 | ALIMENTATION COUCHE-TARD 3.55%, due 07/26/2027 | — | 0.23% | 0 | $14.9M |
| 176 | BANK OF AMERICA CORP Variable rate, due… | — | 0.23% | 0 | $14.9M |
| 177 | ALIMENTATION COUCHE-TARD 4.148%, due 09/29/2028 | — | 0.23% | 0 | $14.9M |
| 178 | RTX CORP 5.75%, due 11/08/2026 | — | 0.23% | 0 | $14.9M |
| 179 | GEORGIA POWER CO 4%, due 10/01/2028 | — | 0.23% | 0 | $14.9M |
| 180 | SYSCO CORPORATION 3.25%, due 07/15/2027 | — | 0.23% | 0 | $14.8M |
| 181 | CRH AMERICA FINANCE INC 3.95%, due 04/04/2028 | — | 0.23% | 0 | $14.8M |
| 182 | Freddie Mac - STACR Series 2024-HQA2, Class A1… | — | 0.23% | 0 | $14.8M |
| 183 | MORGAN STANLEY Variable rate, due 10/18/2029 | — | 0.23% | 0 | $14.8M |
| 184 | WELLS FARGO & COMPANY Variable rate, due… | — | 0.23% | 0 | $14.8M |
| 185 | AMCOR FLEXIBLES NORTH AM 4.25%, due 03/08/2029 | — | 0.23% | 0 | $14.8M |
| 186 | AMPHENOL CORP 3.90%, due 11/15/2028 | — | 0.23% | 0 | $14.8M |
| 187 | MORGAN STANLEY Variable rate, due 01/09/2030 | — | 0.23% | 0 | $14.8M |
| 188 | AMGEN INC 3.20%, due 11/02/2027 | — | 0.23% | 0 | $14.8M |
| 189 | CarMax Select Receivables Trust Series 2025-A… | — | 0.22% | 0 | $14.5M |
| 190 | VICI PROPERTIES / NOTE 5.75%, due 02/01/2027 | — | 0.22% | 0 | $14.5M |
| 191 | AMERICAN EXPRESS CO Variable rate, due… | — | 0.22% | 0 | $14.4M |
| 192 | BOSTON SCIENTIFIC CORP 0%, due 08/18/2026 | — | 0.22% | 0 | $14.2M |
| 193 | L3HARRIS TECH INC 3.85%, due 12/15/2026 | — | 0.22% | 0 | $14.2M |
| 194 | CVS HEALTH CORP 3.625%, due 04/01/2027 | — | 0.21% | 0 | $14.1M |
| 195 | Ford Credit Auto Lease Trust Series 2025-A… | — | 0.21% | 0 | $14.0M |
| 196 | ALIMENTATION COUCHE-TARD 0%, due 08/25/2026 | — | 0.21% | 0 | $14.0M |
| 197 | FannieMae Grantor Trust Series 2017-T1, Class… | — | 0.21% | 0 | $13.9M |
| 198 | SANTANDER HOLDINGS USA Variable rate, due… | — | 0.21% | 0 | $13.9M |
| 199 | HUNTINGTON INGALLS INDUSTRIES 3.483%, due… | — | 0.21% | 0 | $13.9M |
| 200 | Hyundai Auto Lease Securitization Trust Series… | — | 0.21% | 0 | $13.8M |
| 201 | Fannie Mae Series 2025-39, Class CA, 3.50%, due… | — | 0.21% | 0 | $13.7M |
| 202 | Carlyle Global Market Strategies Series… | — | 0.21% | 0 | $13.6M |
| 203 | FIGRE Trust Series 2026-FL3, Class A1FC… | — | 0.21% | 0 | $13.6M |
| 204 | Preston Ridge Partners Mortgage Trust Series… | — | 0.21% | 0 | $13.5M |
| 205 | Toyota Lease Owner Trust Series 2026-A, Class… | — | 0.21% | 0 | $13.5M |
| 206 | VISTRA OPERATIONS CO LLC 3.70%, due 01/30/2027 | — | 0.20% | 0 | $13.4M |
| 207 | AEP TRANSMISSION CO LLC 3.10%, due 12/01/2026 | — | 0.20% | 0 | $13.2M |
| 208 | AMGEN INC 2.60%, due 08/19/2026 | — | 0.20% | 0 | $13.1M |
| 209 | NEXTERA ENERGY CAP HLDGS 0%, due 08/24/2026 | — | 0.20% | 0 | $13.1M |
| 210 | Fannie Mae Series 2022-47, Class FA, Variable… | — | 0.20% | 0 | $13.1M |
| 211 | JPMORGAN CHASE & CO Variable rate, due… | — | 0.20% | 0 | $13.0M |
| 212 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.20% | 0 | $12.9M |
| 213 | Verizon Master Trust Series 2025-3, Class A1A… | — | 0.19% | 0 | $12.5M |
| 214 | Verizon Master Trust Series 2025-3, Class A1B… | — | 0.19% | 0 | $12.5M |
| 215 | MERCEDES-BENZ AUTO RECEIVABLES TRUST Series… | — | 0.19% | 0 | $12.4M |
| 216 | AGILENT TECHNOLOGIES INC 3.05%, due 09/22/2026 | — | 0.19% | 0 | $12.3M |
| 217 | GLS Auto Receivables Trust Series 2026-1A… | — | 0.19% | 0 | $12.2M |
| 218 | GM Financial Automobile Leasing Trust Series… | — | 0.18% | 0 | $12.1M |
| 219 | QUEST DIAGNOSTICS INC 4.60%, due 12/15/2027 | — | 0.18% | 0 | $12.0M |
| 220 | CANADIAN IMPERIAL BANK Variable rate, due… | — | 0.18% | 0 | $12.0M |
| 221 | Freddie Mac - STACR Series 2025-DNA4, Class A1… | — | 0.18% | 0 | $11.9M |
| 222 | Fannie Mae - CAS Series 2025-R02, Class 1A1… | — | 0.18% | 0 | $11.7M |
| 223 | FIGRE Trust Series 2026-FL1, Class A1FC… | — | 0.18% | 0 | $11.6M |
| 224 | Fannie Mae - CAS Series 2025-R04, Class 1A1… | — | 0.17% | 0 | $11.3M |
| 225 | AMERICAN HONDA FINANCE N/C, Variable rate, due… | — | 0.17% | 0 | $11.0M |
| 226 | VIRGINIA ELECTRIC POWER 0%, due 08/13/2026 | — | 0.17% | 0 | $11.0M |
| 227 | Freddie Mac - STACR Series 2025-DNA3, Class A1… | — | 0.17% | 0 | $11.0M |
| 228 | SBNA Auto Receivables Trust Series 2024-A… | — | 0.17% | 0 | $10.8M |
| 229 | Venture CDO Ltd Series 2021-42AR, Class A1AR… | — | 0.16% | 0 | $10.7M |
| 230 | AT&T INC 2.30%, due 06/01/2027 | — | 0.16% | 0 | $10.6M |
| 231 | Westlake Automobile Receivables Trust Series… | — | 0.16% | 0 | $10.6M |
| 232 | Freddie Mac - STACR Series 2026-DNA1, Class A1… | — | 0.16% | 0 | $10.6M |
| 233 | Fannie Mae - CAS Series 2025-R05, Class 2A1… | — | 0.16% | 0 | $10.6M |
| 234 | ENBRIDGE INC 1.60%, due 10/04/2026 | — | 0.16% | 0 | $10.4M |
| 235 | Bluemountain CLO Ltd Series 2015-4A, Class CR2… | — | 0.16% | 0 | $10.4M |
| 236 | Octagon Investment Partners 54 Ltd Series… | — | 0.16% | 0 | $10.3M |
| 237 | MCCORMICK & CO 3.40%, due 08/15/2027 | — | 0.15% | 0 | $10.1M |
| 238 | NOVARTIS CAPITAL CORP Variable rate, due… | — | 0.15% | 0 | $10.0M |
| 239 | AMERICAN EXPRESS CO Variable rate, due… | — | 0.15% | 0 | $10.0M |
| 240 | PFS Financing Corp. Series 2025-C, Class A, 0%… | — | 0.15% | 0 | $10.0M |
| 241 | Pagaya AI Debt Selection Trust Series 2026-R3… | — | 0.15% | 0 | $10.0M |
| 242 | GOLDMAN SACHS BANK USA Variable rate, due… | — | 0.15% | 0 | $10.0M |
| 243 | AMERICAN EXPRESS CO Variable rate, due… | — | 0.15% | 0 | $10.0M |
| 244 | UBS AG STAMFORD CT Variable rate, due 01/10/2028 | — | 0.15% | 0 | $10.0M |
| 245 | MOLEX ELECTRONICS TECH 4.75%, due 04/30/2028 | — | 0.15% | 0 | $10.0M |
| 246 | ROYAL BANK OF CANADA Variable rate, due… | — | 0.15% | 0 | $10.0M |
| 247 | MORGAN STANLEY Variable rate, due 07/12/2029 | — | 0.15% | 0 | $10.0M |
| 248 | MORGAN STANLEY Variable rate, due 07/12/2029 | — | 0.15% | 0 | $10.0M |
| 249 | HalseyPoint CLO Ltd. Series 2021-4AR, Class XR… | — | 0.15% | 0 | $10.0M |
| 250 | CITIGROUP INC Variable rate, due 05/07/2028 | — | 0.15% | 0 | $10.0M |
| 251 | Bluemountain CLO Ltd Series 2021-31A, Class… | — | 0.15% | 0 | $10.0M |
| 252 | SYNOPSYS INC 4.65%, due 04/01/2028 | — | 0.15% | 0 | $10.0M |
| 253 | Exeter Automobile Receivables Trust Series… | — | 0.15% | 0 | $10.0M |
| 254 | KEURIG DR PEPPER INC N/C, Variable rate, due… | — | 0.15% | 0 | $10.0M |
| 255 | CANADIAN NATURAL RESOURCES 0%, due 08/18/2026 | — | 0.15% | 0 | $10.0M |
| 256 | TRUIST BANK Variable rate, due 01/27/2029 | — | 0.15% | 0 | $10.0M |
| 257 | Westlake Automobile Receivables Trust Series… | — | 0.15% | 0 | $10.0M |
| 258 | PNC FINANCIAL SERVICES Variable rate, due… | — | 0.15% | 0 | $10.0M |
| 259 | JPMORGAN CHASE & CO Variable rate, due… | — | 0.15% | 0 | $10.0M |
| 260 | MORGAN STANLEY PVT BANK Variable rate, due… | — | 0.15% | 0 | $10.0M |
| 261 | PNC FINANCIAL SERVICES Variable rate, due… | — | 0.15% | 0 | $10.0M |
| 262 | ENBRIDGE US INC 0%, due 08/25/2026 | — | 0.15% | 0 | $10.0M |
| 263 | WELLS FARGO & COMPANY N/C, Variable rate, due… | — | 0.15% | 0 | $10.0M |
| 264 | THOMSON REUTERS CORP 0%, due 08/26/2026 | — | 0.15% | 0 | $10.0M |
| 265 | MARRIOTT INTERNATIONAL 4.20%, due 07/15/2027 | — | 0.15% | 0 | $10.0M |
| 266 | US BANK NA CINCINNATI Variable rate, due… | — | 0.15% | 0 | $10.0M |
| 267 | HCA INC 0%, due 08/31/2026 | — | 0.15% | 0 | $10.0M |
| 268 | FIDELITY NATL INFO SERV 0%, due 09/01/2026 | — | 0.15% | 0 | $10.0M |
| 269 | SALESFORCE INC 4.65%, due 03/15/2029 | — | 0.15% | 0 | $10.0M |
| 270 | BANK OF AMERICA CORP Variable rate, due… | — | 0.15% | 0 | $10.0M |
| 271 | SANTANDER HOLDINGS USA Variable rate, due… | — | 0.15% | 0 | $10.0M |
| 272 | BECTON DICKINSON & CO 0%, due 09/10/2026 | — | 0.15% | 0 | $10.0M |
| 273 | AmeriCredit Automobile Receivables Trust Series… | — | 0.15% | 0 | $10.0M |
| 274 | ZIONS BANCORP NA Variable rate, due 08/18/2028 | — | 0.15% | 0 | $10.0M |
| 275 | Stellantis Financial Underwritten Enhanced… | — | 0.15% | 0 | $9.9M |
| 276 | T-Mobile US Trust Series 2026-1A, Class A… | — | 0.15% | 0 | $9.9M |
| 277 | KEURIG DR PEPPER INC 4.35%, due 05/15/2028 | — | 0.15% | 0 | $9.9M |
| 278 | GENERAL MILLS INC 4.20%, due 04/17/2028 | — | 0.15% | 0 | $9.9M |
| 279 | TRUIST BANK Variable rate, due 01/27/2029 | — | 0.15% | 0 | $9.9M |
| 280 | BANK OF AMERICA CORP Variable rate, due… | — | 0.15% | 0 | $9.9M |
| 281 | LSEG US FIN CORP 4.25%, due 03/23/2029 | — | 0.15% | 0 | $9.9M |
| 282 | Freddie Mac - STACR Series 2026-HQA1, Class A1… | — | 0.15% | 0 | $9.9M |
| 283 | THE CAMPBELLS COMPANY 4.15%, due 03/15/2028 | — | 0.15% | 0 | $9.9M |
| 284 | FHLMC Multifamily Structured Pass Through… | — | 0.15% | 0 | $9.9M |
| 285 | VISTRA OPERATIONS CO LLC 4.30%, due 10/15/2028 | — | 0.15% | 0 | $9.9M |
| 286 | LLOYDS BANKING GROUP PLC Variable rate, due… | — | 0.15% | 0 | $9.9M |
| 287 | HOWMET AEROSPACE INC 3.75%, due 03/03/2028 | — | 0.15% | 0 | $9.9M |
| 288 | TRUIST BANK Variable rate, due 10/23/2029 | — | 0.15% | 0 | $9.9M |
| 289 | WELLS FARGO & COMPANY Variable rate, due… | — | 0.15% | 0 | $9.9M |
| 290 | LLOYDS BANKING GROUP PLC Variable rate, due… | — | 0.15% | 0 | $9.9M |
| 291 | American Credit Acceptance Receivables Trust… | — | 0.15% | 0 | $9.9M |
| 292 | CANADIAN IMPERIAL BANK Variable rate, due… | — | 0.15% | 0 | $9.9M |
| 293 | CANADIAN PACIFIC RR CO 4%, due 03/15/2029 | — | 0.15% | 0 | $9.8M |
| 294 | BARCLAYS PLC Variable rate, due 05/24/2030 | — | 0.15% | 0 | $9.8M |
| 295 | MFRA Trust Series 2025-NQM2, Class A1, Variable… | — | 0.15% | 0 | $9.8M |
| 296 | Freddie Mac - STACR Series 2025-HQA1, Class A1… | — | 0.15% | 0 | $9.7M |
| 297 | Freddie Mac - STACR Series 2025-DNA1, Class A1… | — | 0.15% | 0 | $9.7M |
| 298 | CVS HEALTH CORP 1.30%, due 08/21/2027 | — | 0.15% | 0 | $9.7M |
| 299 | Pagaya AI Debt Selection Trust Series 2026-5… | — | 0.15% | 0 | $9.5M |
| 300 | BARCLAYS PLC Variable rate, due 02/25/2029 | — | 0.14% | 0 | $9.5M |
| 301 | Westlake Automobile Receivables Trust Series… | — | 0.14% | 0 | $9.4M |
| 302 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.14% | 0 | $9.4M |
| 303 | Trinitas CLO Ltd Series 2021-15A, Class A1R… | — | 0.14% | 0 | $9.3M |
| 304 | UBS Commercial Mortgage Trust Series 2017-C3… | — | 0.14% | 0 | $9.3M |
| 305 | Cent CLO LP Series 2021-31A, Class A1R… | — | 0.14% | 0 | $9.3M |
| 306 | AMERICAN HONDA FINANCE N/C, Variable rate, due… | — | 0.14% | 0 | $9.1M |
| 307 | GP-HONOR COLLATERAL TRUST Series 2026-A, Class… | — | 0.14% | 0 | $9.0M |
| 308 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.14% | 0 | $9.0M |
| 309 | CANADIAN NATURAL RESOURCES 0%, due 08/13/2026 | — | 0.14% | 0 | $9.0M |
| 310 | VULCAN MATERIALS CO 0%, due 08/13/2026 | — | 0.14% | 0 | $9.0M |
| 311 | VISTRA OPERATIONS CO LLC 5.05%, due 12/30/2026 | — | 0.14% | 0 | $8.9M |
| 312 | FHLMC Multifamily Structured Pass Through… | — | 0.14% | 0 | $8.9M |
| 313 | Ellington Financial Mortgage Trust Series… | — | 0.14% | 0 | $8.9M |
| 314 | Exeter Select Automobile Receivables Trust… | — | 0.13% | 0 | $8.8M |
| 315 | ING GROEP NV Variable rate, due 03/28/2028 | — | 0.13% | 0 | $8.8M |
| 316 | GEORGIA POWER CO N/C, Variable rate, due… | — | 0.13% | 0 | $8.7M |
| 317 | FHLMC Multifamily Structured Pass Through… | — | 0.13% | 0 | $8.7M |
| 318 | Fannie Mae - CAS Series 2026-R03, Class 2A1… | — | 0.13% | 0 | $8.7M |
| 319 | AMPHENOL CORP 3.80%, due 11/15/2027 | — | 0.13% | 0 | $8.7M |
| 320 | FIDELITY NATIONAL INFORMATION SERVICES 4.25%… | — | 0.13% | 0 | $8.6M |
| 321 | BMW Vehicle Owner Trust Series 2024-A, Class… | — | 0.13% | 0 | $8.6M |
| 322 | MARTIN MARIETTA MATERIALS 3.45%, due 06/01/2027 | — | 0.13% | 0 | $8.5M |
| 323 | ONEOK INC 0%, due 08/25/2026 | — | 0.13% | 0 | $8.5M |
| 324 | Volkswagen Auto Lease Trust Series 2024-A… | — | 0.13% | 0 | $8.5M |
| 325 | Toyota Auto Receivables Owner Trust Series… | — | 0.13% | 0 | $8.5M |
| 326 | VICI PROPERTIES / NOTE 4.50%, due 09/01/2026 | — | 0.12% | 0 | $8.1M |
| 327 | HCA INC 5%, due 03/01/2028 | — | 0.12% | 0 | $8.0M |
| 328 | PNC FINANCIAL SERVICES Variable rate, due… | — | 0.12% | 0 | $8.0M |
| 329 | Barclays Mortgage Loan Trust Series 2025-NQM3… | — | 0.12% | 0 | $8.0M |
| 330 | Dryden Senior Loan Fund Series 2017-53A, Class… | — | 0.12% | 0 | $8.0M |
| 331 | STATE STREET CORP Variable rate, due 04/24/2028 | — | 0.12% | 0 | $8.0M |
| 332 | HalseyPoint CLO I, Ltd. Series 2021-5A, Class… | — | 0.12% | 0 | $8.0M |
| 333 | CENCORA INC 0%, due 08/13/2026 | — | 0.12% | 0 | $8.0M |
| 334 | INTERCONTINENTALEXCHANGE 3.95%, due 12/01/2028 | — | 0.12% | 0 | $7.9M |
| 335 | Alloya Auto Receivables Trust Series 2025-1A… | — | 0.12% | 0 | $7.8M |
| 336 | Stellantis Financial Underwritten Enhanced… | — | 0.12% | 0 | $7.8M |
| 337 | BofA Auto Trust Series 2024-1A, Class A3… | — | 0.12% | 0 | $7.7M |
| 338 | FIGRE Trust Series 2026-FL2, Class A1FC… | — | 0.12% | 0 | $7.7M |
| 339 | Fannie Mae - CAS Series 2025-R03, Class 2A1… | — | 0.12% | 0 | $7.6M |
| 340 | Space Coast Credit Union Series 2025-1A, Class… | — | 0.11% | 0 | $7.5M |
| 341 | CarMax Select Receivables Trust Series 2026-B… | — | 0.11% | 0 | $7.5M |
| 342 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.11% | 0 | $7.5M |
| 343 | Battalion CLO LTD Series 2021-21A, Class AR… | — | 0.11% | 0 | $7.5M |
| 344 | BRAVO Residential Funding Trust Series… | — | 0.11% | 0 | $7.4M |
| 345 | Fanniemae-Aces Series 2018-M8, Class A2… | — | 0.11% | 0 | $7.3M |
| 346 | Mercedes-Benz Auto Lease Trust Series 2026-A… | — | 0.11% | 0 | $7.2M |
| 347 | Barclays Commercial Mortgage Securities LLC… | — | 0.11% | 0 | $7.1M |
| 348 | PRKCM Trust Series 2025-HOME1, Class A1A… | — | 0.11% | 0 | $7.1M |
| 349 | MP Clo VIII, LTD Series 2015-2A, Class AR3… | — | 0.11% | 0 | $7.0M |
| 350 | Fortress Credit BSL Limited Series 2024-4A… | — | 0.11% | 0 | $7.0M |
| 351 | GM Financial Automobile Leasing Trust Series… | — | 0.11% | 0 | $7.0M |
| 352 | Hyundai Auto Lease Securitization Trust Series… | — | 0.11% | 0 | $7.0M |
| 353 | GOLDMAN SACHS GROUP INC Variable rate, due… | — | 0.11% | 0 | $6.9M |
| 354 | BANK OF NY MELLON CORP Variable rate, due… | — | 0.11% | 0 | $6.9M |
| 355 | Arbor Multifamily Mortgage Securities Trust… | — | 0.10% | 0 | $6.9M |
| 356 | T-Mobile US Trust Series 2025-2A, Class A… | — | 0.10% | 0 | $6.8M |
| 357 | KKR Financial CLO Ltd Series 33A, Class AR… | — | 0.10% | 0 | $6.8M |
| 358 | Onslow Bay Financial LLC Series 2026-NQM4… | — | 0.10% | 0 | $6.5M |
| 359 | VIRGINIA POWER FUEL SECURITIZATION 5.088%, due… | — | 0.10% | 0 | $6.5M |
| 360 | Trimaran CAVU Ltd Series 2021-1A, Class AR… | — | 0.10% | 0 | $6.5M |
| 361 | PRP Advisors, LLC Series 2025-NQM6, Class A1… | — | 0.10% | 0 | $6.5M |
| 362 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.10% | 0 | $6.2M |
| 363 | Verizon Master Trust Series 2023-3, Class A… | — | 0.10% | 0 | $6.2M |
| 364 | FIDELITY NATL INFO SERV 1.65%, due 03/01/2028 | — | 0.09% | 0 | $6.2M |
| 365 | MID-ATLANTIC INTERSTATE 4.10%, due 05/15/2028 | — | 0.09% | 0 | $6.2M |
| 366 | PNC FINANCIAL SERVICES Variable rate, due… | — | 0.09% | 0 | $6.1M |
| 367 | Verus Securitization Trust Series 2026-R6… | — | 0.09% | 0 | $6.0M |
| 368 | Fortress Credit BSL Limited Series 2021-3A… | — | 0.09% | 0 | $6.0M |
| 369 | Pikes Peak CLO Series 2019-3A, Class ARR… | — | 0.09% | 0 | $6.0M |
| 370 | GLS Auto Receivables Trust Series 2026-3A… | — | 0.09% | 0 | $6.0M |
| 371 | GLS Auto Receivables Trust Series 2026-3A… | — | 0.09% | 0 | $6.0M |
| 372 | World OMNI Select Auto Trust Series 2026-A… | — | 0.09% | 0 | $6.0M |
| 373 | Westlake Automobile Receivables Trust Series… | — | 0.09% | 0 | $6.0M |
| 374 | Capital Four US CLO Series 2021-1A, Class AR… | — | 0.09% | 0 | $6.0M |
| 375 | Westlake Automobile Receivables Trust Series… | — | 0.09% | 0 | $6.0M |
| 376 | HOMES Trust Series 2025-AFC1, Class A1… | — | 0.09% | 0 | $6.0M |
| 377 | UBS Commercial Mortgage Trust Series 2018-C9… | — | 0.09% | 0 | $6.0M |
| 378 | CADENCE DESIGN SYS INC 4.20%, due 09/10/2027 | — | 0.09% | 0 | $5.8M |
| 379 | Freddie Mac - STACR Series 2025-DNA2, Class A1… | — | 0.09% | 0 | $5.7M |
| 380 | Ford Credit Auto Owner Trust Series 2025-B… | — | 0.09% | 0 | $5.7M |
| 381 | Onslow Bay Financial LLC Series 2025-NQM21… | — | 0.09% | 0 | $5.6M |
| 382 | Ford Credit Auto Owner Trust Series 2024-A… | — | 0.09% | 0 | $5.6M |
| 383 | CarMax Select Receivables Trust Series 2026-A… | — | 0.09% | 0 | $5.6M |
| 384 | KKR Financial CLO Ltd Series 2022-41A, Class… | — | 0.08% | 0 | $5.5M |
| 385 | PRP Advisors, LLC Series 2025-NQM6, Class A1FC… | — | 0.08% | 0 | $5.4M |
| 386 | TORONTO-DOMINION BANK 4.861%, due 01/31/2028 | — | 0.08% | 0 | $5.4M |
| 387 | Pagaya AI Debt Selection Trust Series 2026-R1… | — | 0.08% | 0 | $5.4M |
| 388 | Southwick Park CLO, Ltd. Series 2019-4A, Class… | — | 0.08% | 0 | $5.3M |
| 389 | INTERCONTINENTALEXCHANGE 3.10%, due 09/15/2027 | — | 0.08% | 0 | $5.3M |
| 390 | KRAFT HEINZ FOODS CO 3.875%, due 05/15/2027 | — | 0.08% | 0 | $5.2M |
| 391 | Freddie Mac - SCRT Series 2024-1, Class MA1… | — | 0.08% | 0 | $5.1M |
| 392 | JP Morgan Mortgage Trust Series 2025-NQM4… | — | 0.08% | 0 | $5.1M |
| 393 | CANADIAN IMPERIAL BANK Variable rate, due… | — | 0.08% | 0 | $5.0M |
| 394 | ROYAL BANK OF CANADA Variable rate, due… | — | 0.08% | 0 | $5.0M |
| 395 | BROADCOM INC 4.80%, due 04/15/2028 | — | 0.08% | 0 | $5.0M |
| 396 | ICON INVESTMENTS SIX DAC 5.064%, due 08/13/2029 | — | 0.08% | 0 | $5.0M |
| 397 | AMPHENOL CORP N/C, Variable rate, due 11/15/2027 | — | 0.08% | 0 | $5.0M |
| 398 | Canyon Capital CLO Ltd Series 2022-1A, Class A… | — | 0.08% | 0 | $5.0M |
| 399 | Bethpage Park CLO LTD Series 2021-1A, Class AR… | — | 0.08% | 0 | $5.0M |
| 400 | Tralee CLO Ltd Series 2018-5A, Class A1RR… | — | 0.08% | 0 | $5.0M |
| 401 | Trinitas CLO Ltd Series 2021-16A, Class A1R… | — | 0.08% | 0 | $5.0M |
| 402 | Romark CLO Ltd Series 2021-4A, Class A1R… | — | 0.08% | 0 | $5.0M |
| 403 | ABBVIE INC N/C, Variable rate, due 03/03/2028 | — | 0.08% | 0 | $5.0M |
| 404 | LCM Ltd Partnership Series 31A, Class AR… | — | 0.08% | 0 | $5.0M |
| 405 | Crown City CLO Series 2021-1AR, Class A1AR… | — | 0.08% | 0 | $5.0M |
| 406 | Jamestown CLO Ltd Series 2021-17A, Class AR… | — | 0.08% | 0 | $5.0M |
| 407 | American Money Management Corporation Series… | — | 0.08% | 0 | $5.0M |
| 408 | Romark CLO Ltd Series 2021-5A, Class AR… | — | 0.08% | 0 | $5.0M |
| 409 | FIDELITY NATL INFO SERV 4.70%, due 07/15/2027 | — | 0.08% | 0 | $5.0M |
| 410 | ROYAL BANK OF CANADA Variable rate, due… | — | 0.08% | 0 | $5.0M |
| 411 | Volkswagen Auto Lease Trust Series 2026-A… | — | 0.08% | 0 | $5.0M |
| 412 | Pagaya AI Debt Selection Trust Series 2025-3… | — | 0.08% | 0 | $5.0M |
| 413 | BARCLAYS PLC 4.337%, due 01/10/2028 | — | 0.08% | 0 | $5.0M |
| 414 | Battalion CLO LTD Series 2019-14A, Class AR2… | — | 0.08% | 0 | $5.0M |
| 415 | CARDINAL HEALTH INC 3.41%, due 06/15/2027 | — | 0.08% | 0 | $5.0M |
| 416 | Toyota Lease Owner Trust Series 2026-A, Class… | — | 0.08% | 0 | $5.0M |
| 417 | Fannie Mae - CAS Series 2025-R01, Class 1A1… | — | 0.08% | 0 | $5.0M |
| 418 | CENCORA INC 3.95%, due 02/13/2029 | — | 0.08% | 0 | $4.9M |
| 419 | FHLMC Multifamily Structured Pass Through… | — | 0.07% | 0 | $4.9M |
| 420 | Preston Ridge Partners Mortgage Trust Series… | — | 0.07% | 0 | $4.8M |
| 421 | CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 | — | 0.07% | 0 | $4.8M |
| 422 | Stellantis Financial Underwritten Enhanced… | — | 0.07% | 0 | $4.7M |
| 423 | Hyundai Auto Lease Securitization Trust Series… | — | 0.07% | 0 | $4.7M |
| 424 | Bain Capital Credit CLO, Limited Series… | — | 0.07% | 0 | $4.7M |
| 425 | Morgan Stanley Capital I Trust Series 2017-HR2… | — | 0.07% | 0 | $4.7M |
| 426 | Exeter Automobile Receivables Trust Series… | — | 0.07% | 0 | $4.6M |
| 427 | Bluemountain CLO Ltd Series 2019-26AR, Class… | — | 0.07% | 0 | $4.5M |
| 428 | COLT Funding LLC Series 2025-12, Class A1FC… | — | 0.07% | 0 | $4.5M |
| 429 | CARDINAL HEALTH INC 4.70%, due 11/15/2026 | — | 0.07% | 0 | $4.5M |
| 430 | Preston Ridge Partners Mortgage Trust Series… | — | 0.07% | 0 | $4.5M |
| 431 | KEYSIGHT TECHNOLOGIES 4.60%, due 04/06/2027 | — | 0.07% | 0 | $4.4M |
| 432 | Porsche Innovative Lease Owner Trust Series… | — | 0.07% | 0 | $4.3M |
| 433 | Pagaya AI Debt Selection Trust Series 2025-R3… | — | 0.07% | 0 | $4.3M |
| 434 | DNB BANK ASA Variable rate, due 03/30/2028 | — | 0.07% | 0 | $4.3M |
| 435 | SBNA Auto Lease Trust Series 2025-A, Class A3… | — | 0.07% | 0 | $4.3M |
| 436 | Verizon Master Trust Series 2025-9, Class A1A… | — | 0.07% | 0 | $4.3M |
| 437 | FHLMC Multifamily Structured Pass Through… | — | 0.07% | 0 | $4.3M |
| 438 | New Residential Mortgage Loan Trust Serues… | — | 0.06% | 0 | $4.2M |
| 439 | Neuberger Berman CLO Ltd Series 2021-43A, Class… | — | 0.06% | 0 | $4.2M |
| 440 | GLS Auto Select Receivables Trust Series… | — | 0.06% | 0 | $4.1M |
| 441 | Hyundai Auto Receivables Trust Series 2023-C… | — | 0.06% | 0 | $4.1M |
| 442 | Citizens Auto Receivables Trust Series 2024-2… | — | 0.06% | 0 | $4.1M |
| 443 | KKR Financial CLO Ltd Series 40A, Class AR… | — | 0.06% | 0 | $4.0M |
| 444 | MORGAN STANLEY BANK NA Variable rate, due… | — | 0.06% | 0 | $4.0M |
| 445 | Westlake Automobile Receivables Trust Series… | — | 0.06% | 0 | $4.0M |
| 446 | CFIP CLO LTD Series 2021-1A, Class A, Variable… | — | 0.06% | 0 | $4.0M |
| 447 | Exeter Select Automobile Receivables Trust… | — | 0.06% | 0 | $4.0M |
| 448 | Ford Credit Auto Owner Trust Series 2025-A… | — | 0.06% | 0 | $4.0M |
| 449 | Battalion CLO LTD Series 2016-10A, Class A1R3… | — | 0.06% | 0 | $3.9M |
| 450 | BofA Auto Trust Series 2026-1A, Class A3… | — | 0.06% | 0 | $3.9M |
| 451 | Cross Mortgage Trust Series 2024-H7, Class A1… | — | 0.06% | 0 | $3.9M |
| 452 | USB Auto Owner Trust Series 2025-1A, Class A2… | — | 0.06% | 0 | $3.8M |
| 453 | Chase Auto Owner Trust Series 2024-1A, Class… | — | 0.06% | 0 | $3.8M |
| 454 | Carval CLO LTD Series 2022-1A, Class XR… | — | 0.06% | 0 | $3.8M |
| 455 | Bain Capital Credit CLO, Limited Series… | — | 0.06% | 0 | $3.7M |
| 456 | MOUNTAIN VIEW CLO Series 2025-1A, Class X… | — | 0.06% | 0 | $3.6M |
| 457 | World Omni Auto Receivables Trust Series… | — | 0.05% | 0 | $3.6M |
| 458 | INTERCONTINENTALEXCHANGE 4.70%, due 08/20/2029 | — | 0.05% | 0 | $3.6M |
| 459 | VICI PROPERTIES / NOTE 3.75%, due 02/15/2027 | — | 0.05% | 0 | $3.6M |
| 460 | HPS Loan Management Ltd Series 2025-25A, Class… | — | 0.05% | 0 | $3.5M |
| 461 | Birch Grove CLO Ltd. Series 2024-9A, Class A1… | — | 0.05% | 0 | $3.5M |
| 462 | Neuberger Berman CLO Ltd Series 2019-34A, Class… | — | 0.05% | 0 | $3.5M |
| 463 | Exeter Select Automobile Receivables Trust… | — | 0.05% | 0 | $3.5M |
| 464 | Toyota Auto Receivables Owner Trust Series… | — | 0.05% | 0 | $3.4M |
| 465 | BENCHMARK Mortgage Trust Series 2021-B26, Class… | — | 0.05% | 0 | $3.4M |
| 466 | Space Coast Credit Union Series 2025-1A, Class… | — | 0.05% | 0 | $3.4M |
| 467 | FHLMC Multifamily Structured Pass Through… | — | 0.05% | 0 | $3.3M |
| 468 | Exeter Automobile Receivables Trust Series… | — | 0.05% | 0 | $3.3M |
| 469 | Dryden Senior Loan Fund Series 2019-80A, Class… | — | 0.05% | 0 | $3.3M |
| 470 | Pagaya AI Debt Selection Trust Series 2026-R2… | — | 0.05% | 0 | $3.3M |
| 471 | Porsche Financial Auto Securitization Trust… | — | 0.05% | 0 | $3.3M |
| 472 | Bridge Street CLO Series 2020-1AR, Class XRR… | — | 0.05% | 0 | $3.3M |
| 473 | Symphony CLO Ltd Series 2021-29A, Class XR… | — | 0.05% | 0 | $3.2M |
| 474 | GLOBAL PAYMENTS INC 0%, due 08/14/2026 | — | 0.05% | 0 | $3.2M |
| 475 | LAD Auto Receivables Trust Series 2025-2A… | — | 0.05% | 0 | $3.2M |
| 476 | Symphony CLO Ltd Series 2022-32A, Class XR… | — | 0.05% | 0 | $3.2M |
| 477 | Volkswagen Auto Loan Enhanced Trust Series… | — | 0.05% | 0 | $3.2M |
| 478 | Anchorage Capital CLO LTD Series 2015-6A, Class… | — | 0.05% | 0 | $3.1M |
| 479 | BENCHMARK Mortgage Trust Series 2019-B9, Class… | — | 0.05% | 0 | $3.1M |
| 480 | CIM Trust Series 2019-INV3, Class A11, Variable… | — | 0.05% | 0 | $3.1M |
| 481 | Fannie Mae - CAS Series 2024-R06, Class 1A1… | — | 0.05% | 0 | $3.0M |
| 482 | Bluemountain CLO Ltd Series 2021-28A, Class X… | — | 0.05% | 0 | $3.0M |
| 483 | Marble Point CLO Series 2021-2A, Class AR… | — | 0.05% | 0 | $3.0M |
| 484 | GOLDMAN SACHS BANK USA Variable rate, due… | — | 0.05% | 0 | $3.0M |
| 485 | Hyundai Auto Lease Securitization Trust Series… | — | 0.05% | 0 | $3.0M |
| 486 | Fannie Mae - CAS Series 2024-R04, Class 1A1… | — | 0.05% | 0 | $3.0M |
| 487 | PUBLIC SERVICE COLORADO 4.15%, due 03/13/2029 | — | 0.05% | 0 | $3.0M |
| 488 | Ally Auto Receivables Trust Series 2025-1… | — | 0.05% | 0 | $3.0M |
| 489 | Freddie Mac - SLST Series 2018-2, Class A1… | — | 0.04% | 0 | $2.9M |
| 490 | RCKT Trust Series 2025-2A, Class A, 4.48%, due… | — | 0.04% | 0 | $2.8M |
| 491 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.04% | 0 | $2.7M |
| 492 | Westlake Automobile Receivables Trust Series… | — | 0.04% | 0 | $2.6M |
| 493 | Westlake Automobile Receivables Trust Series… | — | 0.04% | 0 | $2.6M |
| 494 | BMW Vehicle Lease Trust 3.94%, due 11/25/2027 | — | 0.04% | 0 | $2.6M |
| 495 | Carval CLO LTD Series 2023-1A, Class A1R… | — | 0.04% | 0 | $2.6M |
| 496 | Barclays Commercial Mortgage Securities LLC… | — | 0.04% | 0 | $2.6M |
| 497 | TCI-Flatiron CLO Ltd Series 2018-1A, Class AR2… | — | 0.04% | 0 | $2.5M |
| 498 | JP Morgan Mortgage Trust Series 2020-2, Class… | — | 0.04% | 0 | $2.5M |
| 499 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.04% | 0 | $2.5M |
| 500 | Texas Debt Capital CLO, Ltd Series 2024-1AR… | — | 0.04% | 0 | $2.5M |
| 501 | Vibrant CLO Ltd Series 2019-11A, Class X… | — | 0.04% | 0 | $2.5M |
| 502 | GLS Auto Select Receivables Trust Series… | — | 0.04% | 0 | $2.5M |
| 503 | John Deere Owner Trust Seried 2023-B, Class A3… | — | 0.04% | 0 | $2.5M |
| 504 | Pagaya AI Debt Selection Trust Series 2024-10… | — | 0.04% | 0 | $2.5M |
| 505 | Hyundai Auto Lease Securitization Trust Series… | — | 0.04% | 0 | $2.5M |
| 506 | Fannie Mae Series 2016-75, Class FC, Variable… | — | 0.04% | 0 | $2.4M |
| 507 | Fanniemae-Aces Series 2018-M15, Class APT… | — | 0.04% | 0 | $2.4M |
| 508 | Westlake Automobile Receivables Trust Series… | — | 0.04% | 0 | $2.4M |
| 509 | Santander Drive Auto Receivables Trust Series… | — | 0.04% | 0 | $2.4M |
| 510 | CarMax Auto Owner Trust Series 2025-2, Class… | — | 0.03% | 0 | $2.3M |
| 511 | CarMax Auto Owner Trust Series 2025-2, Class… | — | 0.03% | 0 | $2.3M |
| 512 | BRAVO Residential Funding Trust Series… | — | 0.03% | 0 | $2.3M |
| 513 | CoreVest American Finance Ltd Series 2021-1… | — | 0.03% | 0 | $2.2M |
| 514 | Bank Series 2018-BN15, Class ASB, Variable… | — | 0.03% | 0 | $2.2M |
| 515 | JP Morgan Mortgage Trust Series 2019-7 Class… | — | 0.03% | 0 | $2.2M |
| 516 | Dell Equipment Finance Trust Series 2024-1… | — | 0.03% | 0 | $2.2M |
| 517 | Fannie Mae Series 2016-90, Class FA, Variable… | — | 0.03% | 0 | $2.1M |
| 518 | Fanniemae-Aces Series 2018-M7, Class A2… | — | 0.03% | 0 | $2.1M |
| 519 | Jamestown CLO Ltd Series 2022-18A, Class A1R… | — | 0.03% | 0 | $2.1M |
| 520 | DLLAA LLC Series 2025-1A, Class A2, 4.93%, due… | — | 0.03% | 0 | $2.1M |
| 521 | Pikes Peak CLO Series 2018-2A, Class ARR… | — | 0.03% | 0 | $2.1M |
| 522 | Hyundai Auto Receivables Trust Series 2025-A… | — | 0.03% | 0 | $2.0M |
| 523 | Toyota Auto Receivables Owner Trust Series… | — | 0.03% | 0 | $2.0M |
| 524 | Santander Drive Auto Receivables Trust Series… | — | 0.03% | 0 | $2.0M |
| 525 | Sound Point CLO LTD Series 2021-4A, Class AR… | — | 0.03% | 0 | $2.0M |
| 526 | Neuberger Berman CLO Ltd Series 2022-50A, Class… | — | 0.03% | 0 | $2.0M |
| 527 | Aquarian CLO 1 Ltd Series 1A, Class A1… | — | 0.03% | 0 | $2.0M |
| 528 | FHLMC Multifamily Structured Pass Through… | — | 0.03% | 0 | $2.0M |
| 529 | Ally Auto Receivables Trust Series 2024-1… | — | 0.03% | 0 | $2.0M |
| 530 | Porsche Innovative Lease Owner Trust Series… | — | 0.03% | 0 | $1.9M |
| 531 | Toyota Auto Receivables Owner Trust Series… | — | 0.03% | 0 | $1.9M |
| 532 | Beechwood Park CLO Ltd. Series 2019-1A, Class… | — | 0.03% | 0 | $1.9M |
| 533 | ARES CLO Ltd Series 2022-63A, Class XR… | — | 0.03% | 0 | $1.9M |
| 534 | Credit Suisse Mortgage Trust Series 2019-AFC1… | — | 0.03% | 0 | $1.8M |
| 535 | World Omni Auto Receivables Trust Series… | — | 0.03% | 0 | $1.8M |
| 536 | World Omni Auto Receivables Trust Series… | — | 0.03% | 0 | $1.8M |
| 537 | CarMax Select Receivables Trust Series 2025-A… | — | 0.03% | 0 | $1.8M |
| 538 | Pagaya AI Debt Selection Trust Series 2024-11… | — | 0.03% | 0 | $1.8M |
| 539 | Fanniemae-Aces Series 2017-M8, Class A2… | — | 0.03% | 0 | $1.8M |
| 540 | OZLM Ltd Series 2016-15A, Class A1R3, Variable… | — | 0.03% | 0 | $1.8M |
| 541 | Citigroup Commercial Mortgage Trust Series… | — | 0.02% | 0 | $1.6M |
| 542 | Credit Suisse Mortgage Trust Series 2020-NQM1… | — | 0.02% | 0 | $1.6M |
| 543 | Thayer Park CLO, Ltd. Series 2017-1A, Class… | — | 0.02% | 0 | $1.5M |
| 544 | Rockford Tower CLO Ltd Series 2021-1A, Class… | — | 0.02% | 0 | $1.5M |
| 545 | Madison Park Funding Ltd Series 2021-52A, Class… | — | 0.02% | 0 | $1.5M |
| 546 | MAN GLG US CLO 2021-1 Ltd Series 2021-1A, Class… | — | 0.02% | 0 | $1.5M |
| 547 | Pagaya AI Debt Selection Trust Series 2026-1… | — | 0.02% | 0 | $1.5M |
| 548 | Exeter Select Automobile Receivables Trust… | — | 0.02% | 0 | $1.4M |
| 549 | Bluemountain CLO Ltd Series 2022-34A, Class AR… | — | 0.02% | 0 | $1.4M |
| 550 | Wind River CLO Ltd Series 2021-2A, Class A1R… | — | 0.02% | 0 | $1.4M |
| 551 | Ford Credit Auto Owner Trust Series 2023-A… | — | 0.02% | 0 | $1.4M |
| 552 | JP Morgan Mortgage Trust Series 2019-INV1… | — | 0.02% | 0 | $1.4M |
| 553 | FHLMC Multifamily Structured Pass Through… | — | 0.02% | 0 | $1.4M |
| 554 | CQS US CLO Ltd Series 2021-1A, Class AR… | — | 0.02% | 0 | $1.4M |
| 555 | Elevation CLO Ltd Series 2022-16A, Class A1AR… | — | 0.02% | 0 | $1.4M |
| 556 | Elevation CLO Ltd Series 2026-19A, Class X… | — | 0.02% | 0 | $1.4M |
| 557 | Ford Credit Auto Owner Trust Series 2025-A… | — | 0.02% | 0 | $1.3M |
| 558 | Dryden Senior Loan Fund Series 2022-113A, Class… | — | 0.02% | 0 | $1.3M |
| 559 | Pagaya AI Debt Selection Trust Series 2025-6… | — | 0.02% | 0 | $1.3M |
| 560 | Hyundai Auto Lease Securitization Trust Series… | — | 0.02% | 0 | $1.3M |
| 561 | Black Diamond CLO Ltd Series 2022-1A, Class XR… | — | 0.02% | 0 | $1.3M |
| 562 | Westlake Automobile Receivables Trust Series… | — | 0.02% | 0 | $1.3M |
| 563 | Saranac CLO LTD Series 2020-8A, Class AN… | — | 0.02% | 0 | $1.3M |
| 564 | Onslow Bay Financial LLC Series 2020-INV1… | — | 0.02% | 0 | $1.3M |
| 565 | Fanniemae-Aces Series 2017-M7, Class A2… | — | 0.02% | 0 | $1.2M |
| 566 | Dryden Senior Loan Fund Series 2018-64A, Class… | — | 0.02% | 0 | $1.2M |
| 567 | DELL INT LLC / EMC CORP 4.90%, due 10/01/2026 | — | 0.02% | 0 | $1.1M |
| 568 | MERCEDES-BENZ AUTO RECEIVABLES TRUST Series… | — | 0.02% | 0 | $1.1M |
| 569 | COLT Funding LLC Series 2020-2R, Class A1… | — | 0.02% | 0 | $1.1M |
| 570 | GM Financial Consumer Automobile Receivables… | — | 0.02% | 0 | $1.1M |
| 571 | Volkswagen Auto Loan Enhanced Trust Series… | — | 0.02% | 0 | $1.0M |
| 572 | Morgan Stanley BAML Trust Series 2017-C34… | — | 0.02% | 0 | $1.0M |
| 573 | Pagaya AI Debt Selection Trust Series 2026-1… | — | 0.02% | 0 | $1.0M |
| 574 | MOUNTAIN VIEW CLO Series 2024-1A, Class A1… | — | 0.02% | 0 | $1.0M |
| 575 | Wells Fargo Commercial Mortgage Trust Series… | — | 0.02% | 0 | $1.0M |
| 576 | Trimaran CAVU Ltd Series 2021-3A, Class A… | — | 0.02% | 0 | $1.0M |
| 577 | Golub Capital Partners CLO, LTD Series… | — | 0.02% | 0 | $1.0M |
| 578 | Hilton USA Trust Series 2016-HHV, Class A… | — | 0.02% | 0 | $997.9K |
| 579 | Wind River CLO Ltd Series 2016-1KRA, Class… | — | 0.02% | 0 | $995.1K |
| 580 | Pagaya AI Debt Selection Trust Series 2025-7… | — | 0.01% | 0 | $960.0K |
| 581 | Toyota Auto Receivables Owner Trust Series… | — | 0.01% | 0 | $944.0K |
| 582 | Guggenheim CLO Ltd Series 2022-2A, Class A1R… | — | 0.01% | 0 | $939.9K |
| 583 | Bluemountain CLO Ltd Series 2016-3A, Class… | — | 0.01% | 0 | $925.8K |
| 584 | American Credit Acceptance Receivables Trust… | — | 0.01% | 0 | $908.4K |
| 585 | CarMax Select Receivables Trust Series 2025-A… | — | 0.01% | 0 | $905.2K |
| 586 | KKR Financial CLO Ltd Series 17, Class AR… | — | 0.01% | 0 | $899.9K |
| 587 | Oak Hill Credit Series 2022-12RA, Class X… | — | 0.01% | 0 | $892.9K |
| 588 | Alloya Auto Receivables Trust Series 2025-1A… | — | 0.01% | 0 | $863.1K |
| 589 | KKR Financial CLO Ltd Series 36A, Class AR… | — | 0.01% | 0 | $800.8K |
| 590 | Atlas Senior Loan Fund LTD Series 2021-18A… | — | 0.01% | 0 | $800.5K |
| 591 | LCM Ltd Partnership Series 41A, Class A1R… | — | 0.01% | 0 | $800.2K |
| 592 | Black Diamond CLO Ltd Series 2021-1A, Class… | — | 0.01% | 0 | $785.6K |
| 593 | Carval CLO LTD Series 2018-1A, Class AR… | — | 0.01% | 0 | $775.1K |
| 594 | Trinitas CLO Ltd Series 2020-14A, Class A1R2… | — | 0.01% | 0 | $761.6K |
| 595 | Bain Capital Credit CLO, Limited Series… | — | 0.01% | 0 | $750.4K |
| 596 | JP Morgan Chase Commercial Mortgage Sec Trust… | — | 0.01% | 0 | $725.7K |
| 597 | 37 Capital CLO Ltd Series 2023-2A, Class AR… | — | 0.01% | 0 | $700.7K |
| 598 | ARES CLO Ltd Series 2019-54A, Class XR2… | — | 0.01% | 0 | $700.6K |
| 599 | Fortress Credit BSL Limited Series 2023-2A… | — | 0.01% | 0 | $667.2K |
| 600 | Clover CLO Series 2018-1A, Class XR, Variable… | — | 0.01% | 0 | $667.1K |
| 601 | Bank Series 2020-BN30, Class ASB, 1.673%, due… | — | 0.01% | 0 | $646.5K |
| 602 | ZAIS CLO 15 Ltd Series 2020-15A, Class A1RR… | — | 0.01% | 0 | $626.0K |
| 603 | Wind River CLO Ltd Series 2017-3A, Class AR2… | — | 0.01% | 0 | $625.7K |
| 604 | FHLMC Multifamily Structured Pass Through… | — | 0.01% | 0 | $616.8K |
| 605 | Toyota Auto Receivables Owner Trust Series… | — | 0.01% | 0 | $614.0K |
| 606 | Obra CLO Ltd Series 2025-2A, Class A1, Variable… | — | 0.01% | 0 | $612.6K |
| 607 | Sixth Street CLO LTD. Series 2017-9A, Class AR… | — | 0.01% | 0 | $612.5K |
| 608 | RCKT Trust Series 2025-1, Class A, 4.90%, due… | — | 0.01% | 0 | $605.9K |
| 609 | PPM Clo, Ltd. Series 2021-5A, Class AR… | — | 0.01% | 0 | $600.7K |
| 610 | Madison Park Funding Ltd Series 2021-39A, Class… | — | 0.01% | 0 | $600.5K |
| 611 | KKR Financial CLO Ltd Series 25, Class AR2… | — | 0.01% | 0 | $600.5K |
| 612 | Anchorage Capital CLO LTD Series 2021-20A… | — | 0.01% | 0 | $600.4K |
| 613 | Anchorage Capital CLO LTD Series 2021-21, Class… | — | 0.01% | 0 | $600.1K |
| 614 | Battalion CLO LTD Series 2021-22A, Class AR… | — | 0.01% | 0 | $599.6K |
| 615 | PPM CLO 3 Ltd. Series 2019-3A, Class A1R2… | — | 0.01% | 0 | $583.3K |
| 616 | Vibrant CLO Ltd Series 2021-12A, Class A1A2… | — | 0.01% | 0 | $579.7K |
| 617 | CSAIL Commercial Mortgage Trust Series… | — | 0.01% | 0 | $540.0K |
| 618 | Neuberger Berman CLO Ltd Series 2019-35A, Class… | — | 0.01% | 0 | $532.4K |
| 619 | Pagaya AI Debt Selection Trust Series 2024-5… | — | 0.01% | 0 | $519.7K |
| 620 | FHLMC Multifamily Structured Pass Through… | — | 0.01% | 0 | $508.2K |
| 621 | Exeter Select Automobile Receivables Trust… | — | 0.01% | 0 | $503.6K |
| 622 | Starwood Mortgage Residential Trust Series… | — | 0.01% | 0 | $501.4K |
| 623 | Crown Point CLO Ltd Series 2019-8A, Class AR… | — | 0.01% | 0 | $500.8K |
| 624 | Octagon Investment Partners 45 Series 2019-1A… | — | 0.01% | 0 | $500.7K |
| 625 | Venture CDO Ltd Series 2021-44A, Class A1NR… | — | 0.01% | 0 | $500.6K |
| 626 | MOUNTAIN VIEW CLO Series 2019-1A, Class A1R… | — | 0.01% | 0 | $500.6K |
| 627 | Octagon 57 Ltd Series 2021-1A, Class AR… | — | 0.01% | 0 | $500.5K |
| 628 | Boyce Park CLO, LLC Series 2022-1A, Class A1R… | — | 0.01% | 0 | $500.2K |
| 629 | GM Financial Consumer Automobile Receivables… | — | 0.01% | 0 | $494.3K |
| 630 | World Omni Auto Receivables Trust Series… | — | 0.01% | 0 | $486.3K |
| 631 | Fannie Mae Series 2014-20, Class NA, 3%, due… | — | 0.01% | 0 | $478.2K |
| 632 | Voya CLO Ltd Series 2019-3A, Class AR, Variable… | — | 0.01% | 0 | $467.8K |
| 633 | TCW Ltd Series 2020-1A, Class A1R3, Variable… | — | 0.01% | 0 | $467.4K |
| 634 | CIM Trust Series 2019-INV1, Class A2, Variable… | — | 0.01% | 0 | $451.5K |
| 635 | Symphony CLO Ltd Series 2020-22A, Class A1AR… | — | 0.01% | 0 | $407.6K |
| 636 | Rockford Tower CLO Ltd Series 2019-2A, Class… | — | 0.01% | 0 | $398.4K |
| 637 | CD Commercial Mortgage Trust Series 2017-CD3… | — | 0.01% | 0 | $395.9K |
| 638 | AGL CLO 13 Ltd Series 2021-13A, Class A1R… | — | 0.01% | 0 | $380.1K |
| 639 | Bain Capital Credit CLO, Limited Series… | — | 0.01% | 0 | $375.5K |
| 640 | CIM Trust Series 2019-INV2, Class A11, Variable… | — | 0.01% | 0 | $371.0K |
| 641 | FHLMC Multifamily Structured Pass Through… | — | 0.01% | 0 | $367.8K |
| 642 | GCAT Series 2020-NQM1, Class A1, Variable rate… | — | 0.01% | 0 | $345.2K |
| 643 | Venture CDO Ltd Series 2019-37A, Class A1RR… | — | 0.01% | 0 | $342.4K |
| 644 | Porsche Financial Auto Securitization Trust… | — | 0.00% | 0 | $317.2K |
| 645 | FHLMC Multifamily Structured Pass Through… | — | 0.00% | 0 | $315.6K |
| 646 | Sound Point CLO LTD Series 2013-3RA, Class A… | — | 0.00% | 0 | $306.3K |
| 647 | Regatta 30 Funding Ltd. Series 2024-4A, Class… | — | 0.00% | 0 | $300.7K |
| 648 | KKR Financial CLO Ltd Series 2023-46A, Class X… | — | 0.00% | 0 | $300.2K |
| 649 | Allegro CLO Ltd Series 2021-1A, Class XR… | — | 0.00% | 0 | $296.5K |
| 650 | AGL CLO 1 LTD. Series 2019-1A, Class ARR… | — | 0.00% | 0 | $280.3K |
| 651 | OCP CLO Ltd Series 2020-20A, Class XR2… | — | 0.00% | 0 | $272.9K |
| 652 | Fanniemae-Aces Series 2016-M12, Class A2… | — | 0.00% | 0 | $267.0K |
| 653 | Balboa Bay Loan Funding Ltd Series 2020-1A… | — | 0.00% | 0 | $260.3K |
| 654 | Sound Point CLO LTD Series 2020-1A, Class AR… | — | 0.00% | 0 | $250.4K |
| 655 | 522 Funding CLO Ltd Series 2020-6A, Class A1R2… | — | 0.00% | 0 | $250.3K |
| 656 | Jamestown CLO Ltd Series 2021-16A, Class AR… | — | 0.00% | 0 | $250.3K |
| 657 | CQS US CLO Ltd Series 2026-7A, Class X… | — | 0.00% | 0 | $250.3K |
| 658 | OZLM Funding Ltd Series 2012-2A, Class AR4… | — | 0.00% | 0 | $250.2K |
| 659 | Wind River CLO Ltd Series 2021-4A, Class AR… | — | 0.00% | 0 | $250.1K |
| 660 | Trinitas CLO Ltd Series 2022-20A, Class A1R… | — | 0.00% | 0 | $250.1K |
| 661 | Atlantic Avenue Ltd Series 2024-3A, Class A… | — | 0.00% | 0 | $250.1K |
| 662 | Cent CLO LP Series 2022-32A, Class A1R2… | — | 0.00% | 0 | $244.6K |
| 663 | Gallatin Loan Management, LLC Series 2017-1A… | — | 0.00% | 0 | $215.2K |
| 664 | Bank of America Auto Trust Series 2025-1A… | — | 0.00% | 0 | $212.0K |
| 665 | CIFC Funding Ltd Series 2021-1A, Class A1R… | — | 0.00% | 0 | $200.5K |
| 666 | Battery Park CLO Ltd. Series 2019-1A, Class AR… | — | 0.00% | 0 | $190.3K |
| 667 | Bank of America Auto Trust Series 2025-1A… | — | 0.00% | 0 | $185.3K |
| 668 | HPS Loan Management Ltd Series 2021-16A, Class… | — | 0.00% | 0 | $180.1K |
| 669 | Steele Creek CLO Ltd Series 2018-1A, Class B… | — | 0.00% | 0 | $179.3K |
| 670 | LCM Ltd Partnership Series 37A, Class A1R… | — | 0.00% | 0 | $157.0K |
| 671 | MERCEDES-BENZ AUTO RECEIVABLES TRUST Series… | — | 0.00% | 0 | $155.7K |
| 672 | ICG US CLO Ltd Series 2015-2RA, Class A1R… | — | 0.00% | 0 | $154.3K |
| 673 | Trinitas CLO Ltd Series 2022-19A, Class A1R… | — | 0.00% | 0 | $153.6K |
| 674 | UBS Commercial Mortgage Trust Series 2017-C6… | — | 0.00% | 0 | $151.6K |
| 675 | OFSI Fund LTD Series 2021-10A, Class AR… | — | 0.00% | 0 | $129.2K |
| 676 | AGL CLO Ltd. Series 2024-36A, Class X, Variable… | — | 0.00% | 0 | $125.1K |
| 677 | JP Morgan Mortgage Trust Series 2019-8, Class… | — | 0.00% | 0 | $120.6K |
| 678 | Barclays Commercial Mortgage Securities LLC… | — | 0.00% | 0 | $111.3K |
| 679 | Atlas Senior Loan Fund LTD Series 2019-15A… | — | 0.00% | 0 | $108.2K |
| 680 | Black Diamond CLO Ltd Series 2024-1A, Class A1… | — | 0.00% | 0 | $100.3K |
| 681 | Dryden Senior Loan Fund Series 2018-55A, Class… | — | 0.00% | 0 | $94.3K |
| 682 | Dryden Senior Loan Fund Series 2015-40A, Class… | — | 0.00% | 0 | $79.7K |
| 683 | Venture CDO Ltd Series 2018-34A, Class AR… | — | 0.00% | 0 | $64.4K |
| 684 | FHLMC Multifamily Structured Pass Through… | — | 0.00% | 0 | $62.5K |
| 685 | Venture CDO Ltd Series 2019-36A, Class A1AR… | — | 0.00% | 0 | $60.4K |
| 686 | Dryden Senior Loan Fund Series 2018-64A, Class… | — | 0.00% | 0 | $58.5K |
| 687 | Bluemountain CLO Ltd Series 2018-22A, Class A1… | — | 0.00% | 0 | $51.8K |
| 688 | Fannie Mae Series 2015-28, Class GC, 2.50%, due… | — | 0.00% | 0 | $51.0K |
| 689 | Bank Series 2017-BNK7, Class ASB , 3.265%, due… | — | 0.00% | 0 | $46.6K |
| 690 | CD Commercial Mortgage Trust Series 2016-CD2… | — | 0.00% | 0 | $44.0K |
| 691 | KKR Financial CLO Ltd Series 24, Class A1R… | — | 0.00% | 0 | $43.6K |
| 692 | Morgan Stanley BAML Trust Series 2017-C33… | — | 0.00% | 0 | $42.5K |
| 693 | Wells Fargo Commercial Mortgage Trust Series… | — | 0.00% | 0 | $41.5K |
| 694 | Rockford Tower CLO Ltd Series 2018-1A, Class A… | — | 0.00% | 0 | $33.3K |
| 695 | Citigroup Commercial Mortgage Trust Series… | — | 0.00% | 0 | $32.4K |
| 696 | JP Morgan Mortgage Trust Series 2020-LTV1… | — | 0.00% | 0 | $16.1K |
| 697 | CSAIL Commercial Mortgage Trust Series… | — | 0.00% | 0 | $11.4K |
| 698 | Venture CDO Ltd Series 2018-32A, Class A1… | — | 0.00% | 0 | $10.5K |
| 699 | Nissan Auto Lease Trust Series 2024-B, Class… | — | 0.00% | 0 | $8.9K |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 4.11% | المدفوع (آخر 12 شهراً) | $2.4620 |
| التكرار | Monthly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Jul 31, 2026 | آخر دفعة | $0.2060 (Aug 04, 2026) |
| النمو خلال سنة | -9.57% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +3.54% / +48.76% |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.2060 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.2030 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.2050 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | $0.2010 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.2080 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | $0.1910 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | $0.2050 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.2000 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 02, 2025 | $0.2000 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 04, 2025 | $0.2100 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 02, 2025 | $0.2130 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 03, 2025 | $0.2200 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 0.47% / 0.51% | شارب 1 سنة / 3 سنوات | 0.369 / 2.20 |
| أقصى تراجع خلال سنة / 3 سنوات | -0.12% / -0.16% | سورتينو 1 سنة | 0.783 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.001 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.098 |
| انحراف الجانب السلبي (سنة واحدة) | 0.22% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 414.51K | متوسط حجم التداول | 713.57K |
| إجمالي الأصول المُدارة | $6.57B | العلاوة/الخصم | -0.02% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $2.9M | +0.04% | $6.57B → $6.57B |
| أسبوع واحد | $51.3M | +0.79% | $6.52B → $6.57B |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
الموقع الرسمي لجهة إصدار الـ ETF (First Trust) ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ FTSM
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
جميع الأخبار المتعلقة بـ FTSM →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.