FTSM First Trust Enhanced Short Maturity ETF
59.62
0.01 (+0.02%)
Quotazione aggiornata al Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 59.61 | Day Range | 59.61 – 59.63 |
| 52-Week Range | 59.49 – 60.91 | Volume | 646.93K |
| Avg Volume | 714.33K | AUM | $6.71B (Oct 10, 2026) |
| Expense Ratio | 0.29% | Rendimento (TTM) | 4.09% |
| NAV | 59.60 | Premio/Sconto | +0.03% indicativo |
| Inception | Aug 05, 2014 | Posizioni in portafoglio | 734 |
| Emittente | First Trust | Borsa | NASDAQ |
| Category | Real Estate | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 33739Q408 | ISIN | US33739Q4082 |
| Struttura | Inverso | ||
| Gestione | Actively managed (per issuer description) | ||
Questo fondo punta a un multiplo o all'inverso di un rendimento GIORNALIERO. Su orizzonti più lunghi, l'effetto composto fa sì che i risultati possano differire, a volte in modo significativo, dall'indice moltiplicato per il fattore. Gli emittenti li descrivono come strumenti di trading a breve termine. Come funzionano gli ETF a leva →
About this 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.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.17% | -0.32% | -0.42% | -0.52% | -0.58% | +0.06% | -0.10% | -0.06% | -0.06% |
| Rendimento totale | -0.17% | +0.03% | +0.95% | +1.88% | +2.83% | +4.43% | +3.54% | +2.54% | +2.18% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 737 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | AUTONATION INC 0%, due 10/13/2026 | — | 0.95% | 63.70M | $63.7M |
| 2 | TARGA RESOURCES CORP 0%, due 10/13/2026 | — | 0.90% | 60.00M | $60.0M |
| 3 | U.S. Treasury Note, 4.125%, due 06/30/2028 | — | 0.85% | 57.67M | $57.1M |
| 4 | ENERGY TRANSFER LP 0%, due 10/13/2026 | — | 0.75% | 50.00M | $50.0M |
| 5 | U.S. Treasury Note, 4.25%, due 07/31/2028 | — | 0.60% | 40.50M | $40.1M |
| 6 | U.S. Treasury Note, 4.125%, due 08/31/2028 | — | 0.53% | 36.00M | $35.6M |
| 7 | HUNTINGTON NATIONAL BANK Variable rate, due… | — | 0.53% | 35.17M | $35.1M |
| 8 | T-MOBILE USA INC 3.75%, due 04/15/2027 | — | 0.52% | 35.00M | $34.8M |
| 9 | KINDER MORGAN INC 1.75%, due 11/15/2026 | — | 0.50% | 33.39M | $33.3M |
| 10 | WORKDAY INC 3.50%, due 04/01/2027 | — | 0.50% | 33.50M | $33.3M |
| 11 | CRH AMERICA FINANCE INC 3.40%, due 05/09/2027 | — | 0.48% | 32.61M | $32.4M |
| 12 | WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 | — | 0.46% | 30.98M | $30.9M |
| 13 | GILDAN ACTIVEWEAR INC 0%, due 10/13/2026 | — | 0.46% | 30.80M | $30.8M |
| 14 | SOLVENTUM CORP 5.45%, due 02/25/2027 | — | 0.46% | 30.60M | $30.6M |
| 15 | HUNTINGTON NATIONAL BANK Variable rate, due… | — | 0.46% | 30.66M | $30.6M |
| 16 | Fannie Mae - CAS Series 2024-R05, Class 2A1… | — | 0.46% | 30.49M | $30.5M |
| 17 | HYATT HOTELS CORP 5.75%, due 01/30/2027 | — | 0.45% | 30.00M | $30.0M |
| 18 | AON NORTH AMERICA INC 5.125%, due 03/01/2027 | — | 0.45% | 30.00M | $30.0M |
| 19 | FIFTH THIRD BANK NA Variable rate, due… | — | 0.45% | 30.00M | $30.0M |
| 20 | ELEVANCE HEALTH INC 4.50%, due 10/30/2026 | — | 0.45% | 30.00M | $30.0M |
| 21 | FISERV INC 0%, due 10/13/2026 | — | 0.45% | 30.00M | $30.0M |
| 22 | ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027 | — | 0.45% | 30.00M | $30.0M |
| 23 | BANK OF AMERICA CORP Variable rate, due… | — | 0.45% | 30.00M | $29.9M |
| 24 | AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 | — | 0.45% | 30.00M | $29.8M |
| 25 | AUTODESK INC 3.50%, due 06/15/2027 | — | 0.45% | 30.00M | $29.7M |
| 26 | ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 | — | 0.44% | 29.70M | $29.4M |
| 27 | AMCOR FLEXIBLES NORTH AMERICA 4.80%, due… | — | 0.44% | 29.54M | $29.4M |
| 28 | BROWN & BROWN INC 4.60%, due 12/23/2026 | — | 0.44% | 29.37M | $29.4M |
| 29 | O'REILLY AUTOMOTIVE INC 5.75%, due 11/20/2026 | — | 0.44% | 29.28M | $29.3M |
| 30 | CADENCE DESIGN SYS INC 4.20%, due 09/10/2027 | — | 0.44% | 29.29M | $29.1M |
| 31 | GLOBAL PAYMENTS INC 0%, due 10/13/2026 | — | 0.43% | 29.00M | $29.0M |
| 32 | AMRIZE FINANCE US LLC 4.60%, due 04/07/2027 | — | 0.43% | 28.51M | $28.5M |
| 33 | COOPERATIEVE RABOBANK UA Variable rate, due… | — | 0.42% | 27.90M | $27.7M |
| 34 | IQVIA INC 5.70%, due 05/15/2028 | — | 0.39% | 25.86M | $26.0M |
| 35 | THE BOEING CO 3.25%, due 02/01/2028 | — | 0.38% | 25.84M | $25.2M |
| 36 | GE HEALTHCARE TECH INC 5.65%, due 11/15/2027 | — | 0.38% | 25.00M | $25.2M |
| 37 | WELLS FARGO & COMPANY Variable rate, due… | — | 0.38% | 25.00M | $25.1M |
| 38 | BANK OF MONTREAL N/C, Variable rate, due… | — | 0.38% | 25.00M | $25.1M |
| 39 | THE CAMPBELLS COMPANY 5.20%, due 03/19/2027 | — | 0.37% | 25.00M | $25.0M |
| 40 | SVENSKA HANDELSBANKEN NY N/C, Variable rate… | — | 0.37% | 25.00M | $25.0M |
| 41 | COMMONWEALTH BK AUSTRALIA N/C, Variable rate… | — | 0.37% | 25.00M | $25.0M |
| 42 | SWEDBANK Variable rate, due 11/09/2026 | — | 0.37% | 25.00M | $25.0M |
| 43 | WESTPAC BANKING CORP Variable rate, due… | — | 0.37% | 25.00M | $25.0M |
| 44 | CAPITAL ONE FINANCIAL CO Variable rate, due… | — | 0.37% | 25.00M | $25.0M |
| 45 | QUANTA SERVICES INC 4.30%, due 08/09/2028 | — | 0.37% | 25.31M | $24.9M |
| 46 | JPMORGAN CHASE & CO Variable rate, due… | — | 0.37% | 25.00M | $24.9M |
| 47 | BECTON DICKINSON & CO 3.70%, due 06/06/2027 | — | 0.37% | 25.00M | $24.8M |
| 48 | AGILENT TECHNOLOGIES INC 4.20%, due 09/09/2027 | — | 0.37% | 25.00M | $24.8M |
| 49 | REGIONS BANKS/BIRMGHM AL Variable rate, due… | — | 0.37% | 25.00M | $24.7M |
| 50 | CVS HEALTH CORP 1.30%, due 08/21/2027 | — | 0.35% | 24.26M | $23.5M |
| 51 | Fannie Mae - CAS Series 2026-R01, Class 2A1… | — | 0.35% | 23.45M | $23.4M |
| 52 | Fannie Mae - CAS Series 2026-R04, Class 2A1… | — | 0.35% | 23.33M | $23.3M |
| 53 | SYSCO CORPORATION 3.25%, due 07/15/2027 | — | 0.35% | 23.52M | $23.2M |
| 54 | Freddie Mac Series 5250, Class FB, Variable… | — | 0.35% | 23.66M | $23.2M |
| 55 | BECTON DICKINSON & CO 4.693%, due 02/13/2028 | — | 0.35% | 23.31M | $23.2M |
| 56 | ARTHUR J GALLAGHER & CO 4.60%, due 12/15/2027 | — | 0.34% | 23.00M | $22.9M |
| 57 | JP Morgan Mortgage Trust Series 2024-CCM1… | — | 0.34% | 23.10M | $22.9M |
| 58 | XCEL ENERGY INC 0%, due 10/23/2026 | — | 0.33% | 22.00M | $22.0M |
| 59 | SPECTRA ENERGY PARTNERS 3.375%, due 10/15/2026 | — | 0.33% | 21.82M | $21.8M |
| 60 | FIRST-CITIZENS BANK/TRST Variable rate, due… | — | 0.33% | 22.00M | $21.8M |
| 61 | US BANK NA CINCINNATI Variable rate, due… | — | 0.31% | 21.00M | $21.0M |
| 62 | U.S. Treasury Note, 3.875%, due 07/31/2027 | — | 0.31% | 21.00M | $20.9M |
| 63 | ENERGY TRANSFER LP 6.05%, due 12/01/2026 | — | 0.31% | 20.82M | $20.8M |
| 64 | CITIGROUP INC Variable rate, due 07/24/2028 | — | 0.30% | 20.45M | $20.3M |
| 65 | GOLDMAN SACHS GROUP INC Variable rate, due… | — | 0.30% | 20.11M | $20.1M |
| 66 | UBS AG STAMFORD CT Variable rate, due 03/16/2029 | — | 0.30% | 20.00M | $20.1M |
| 67 | SKANDINAVISKA ENSKILDA BANKEN N/C, Variable… | — | 0.30% | 20.00M | $20.0M |
| 68 | TORONTO-DOMINION BANK N/C, Variable rate, due… | — | 0.30% | 20.00M | $20.0M |
| 69 | JPMORGAN CHASE & CO Variable rate, due… | — | 0.30% | 20.00M | $20.0M |
| 70 | ROYAL BANK OF CANADA Variable rate, due… | — | 0.30% | 20.00M | $20.0M |
| 71 | NATIONAL AUSTRALIA BANK LTD N/C, Variable rate… | — | 0.30% | 20.00M | $20.0M |
| 72 | FIDELITY NATL INFO SERV 0%, due 10/13/2026 | — | 0.30% | 20.00M | $20.0M |
| 73 | WESTPAC BANKING CORP Variable rate, due… | — | 0.30% | 20.00M | $20.0M |
| 74 | ONEOK LLC 0%, due 10/14/2026 | — | 0.30% | 20.00M | $20.0M |
| 75 | ENBRIDGE INC 4.25%, due 12/01/2026 | — | 0.30% | 20.00M | $20.0M |
| 76 | LSEG US FIN CORP 0%, due 10/16/2026 | — | 0.30% | 20.00M | $20.0M |
| 77 | WASTE MANAGEMENT INC 0%, due 10/19/2026 | — | 0.30% | 20.00M | $20.0M |
| 78 | LSEG US FIN CORP 0%, due 10/20/2026 | — | 0.30% | 20.00M | $20.0M |
| 79 | S&P GLOBAL INC 0%, due 10/21/2026 | — | 0.30% | 20.00M | $20.0M |
| 80 | SOUTHERN COMPANY 0%, due 10/22/2026 | — | 0.30% | 20.00M | $20.0M |
| 81 | QUANTA SERVICES INC 4.75%, due 08/09/2027 | — | 0.30% | 20.00M | $20.0M |
| 82 | ERAC USA FINANCE LLC 0%, due 10/23/2026 | — | 0.30% | 20.00M | $20.0M |
| 83 | WASTE MANAGEMENT INC 0%, due 10/26/2026 | — | 0.30% | 20.00M | $20.0M |
| 84 | MARRIOTT INTERNATIONAL 0%, due 10/26/2026 | — | 0.30% | 20.00M | $20.0M |
| 85 | MARSH & MCLENNAN COS INC 0%, due 10/27/2026 | — | 0.30% | 20.00M | $20.0M |
| 86 | PPG INDUSTRIES INC 0%, due 10/28/2026 | — | 0.30% | 20.00M | $20.0M |
| 87 | MARSH & MCLENNAN COS INC 0%, due 11/02/2026 | — | 0.30% | 20.00M | $20.0M |
| 88 | CRH AMERICA FINANCE INC 0%, due 11/02/2026 | — | 0.30% | 20.00M | $20.0M |
| 89 | NEXTERA ENERGY CAP HLDGS 0%, due 11/04/2026 | — | 0.30% | 20.00M | $19.9M |
| 90 | CANADIAN PACIFIC RAILWAY 1.75%, due 12/02/2026 | — | 0.30% | 20.00M | $19.9M |
| 91 | VIRGINIA ELEC & POWER CO 3.50%, due 03/15/2027 | — | 0.30% | 20.00M | $19.9M |
| 92 | RTX CORP 3.50%, due 03/15/2027 | — | 0.30% | 20.00M | $19.9M |
| 93 | AUGUSTA SPINCO CORPORATION N/C, 4.321%, due… | — | 0.30% | 20.00M | $19.9M |
| 94 | CANADIAN IMPERIAL BANK Variable rate, due… | — | 0.30% | 20.00M | $19.9M |
| 95 | SALESFORCE INC 4.50%, due 03/15/2028 | — | 0.30% | 20.00M | $19.9M |
| 96 | CARDINAL HEALTH INC 3.41%, due 06/15/2027 | — | 0.30% | 20.00M | $19.8M |
| 97 | BROWN & BROWN INC 4.70%, due 06/23/2028 | — | 0.30% | 20.00M | $19.8M |
| 98 | KEURIG DR PEPPER INC 3.43%, due 06/15/2027 | — | 0.30% | 20.00M | $19.8M |
| 99 | FIDELITY NATL INFO SERV 0%, due 10/14/2026 | — | 0.30% | 19.80M | $19.8M |
| 100 | GOLDMAN SACHS GROUP INC Variable rate, due… | — | 0.30% | 20.00M | $19.7M |
| 101 | CRH AMERICA FINANCE INC 3.95%, due 04/04/2028 | — | 0.29% | 20.00M | $19.6M |
| 102 | GLOBAL PAYMENTS INC 4.50%, due 11/15/2028 | — | 0.29% | 20.00M | $19.6M |
| 103 | ROPER TECHNOLOGIES INC 3.80%, due 12/15/2026 | — | 0.29% | 19.49M | $19.4M |
| 104 | BANK OF NY MELLON CORP Variable rate, due… | — | 0.29% | 19.05M | $19.0M |
| 105 | Freddiemac Strip Series 460, Class HA, 4.50%… | — | 0.28% | 19.39M | $19.0M |
| 106 | HCA INC 4.50%, due 02/15/2027 | — | 0.28% | 18.97M | $19.0M |
| 107 | DELL INT LLC / EMC CORP 4.75%, due 04/01/2028 | — | 0.28% | 19.00M | $18.9M |
| 108 | WEC ENERGY GROUP INC 0%, due 10/22/2026 | — | 0.28% | 18.80M | $18.8M |
| 109 | TELEDYNE TECHNOLOGIES INC 2.25%, due 04/01/2028 | — | 0.28% | 19.48M | $18.7M |
| 110 | JP Morgan Mortgage Trust Series 2026-LTV1… | — | 0.28% | 18.82M | $18.5M |
| 111 | SABINE PASS LIQUEFACTION 4.20%, due 03/15/2028 | — | 0.28% | 18.64M | $18.4M |
| 112 | ROPER TECHNOLOGIES INC 4.25%, due 09/15/2028 | — | 0.27% | 18.67M | $18.3M |
| 113 | Greywolf CLO Ltd Series 2019-1A, Class A1R2… | — | 0.27% | 18.27M | $18.3M |
| 114 | AGCO CORP 5.45%, due 03/21/2027 | — | 0.27% | 18.20M | $18.2M |
| 115 | PNC FINANCIAL SERVICES Variable rate, due… | — | 0.27% | 18.00M | $18.0M |
| 116 | ENTERPRISE PRODUCTS OPERATING LLC 3.95%, due… | — | 0.27% | 17.98M | $17.9M |
| 117 | Santander Mortgage Asset Receivable Trust… | — | 0.27% | 18.18M | $17.7M |
| 118 | AERCAP IRELAND CAP/GLOBAL 3.65%, due 07/21/2027 | — | 0.26% | 17.62M | $17.5M |
| 119 | PACKAGING CORP OF AMERICA 3.40%, due 12/15/2027 | — | 0.26% | 17.39M | $17.1M |
| 120 | GLS Auto Select Receivables Trust Series… | — | 0.26% | 17.21M | $17.1M |
| 121 | T-Mobile US Trust Series 2024-2A, Class A… | — | 0.25% | 17.00M | $17.0M |
| 122 | ELEVANCE HEALTH INC 4%, due 09/15/2028 | — | 0.25% | 17.00M | $16.6M |
| 123 | Freddie Mac - STACR Series 2025-DNA4, Class A1… | — | 0.25% | 16.39M | $16.4M |
| 124 | FIDELITY NATL INFO SERV 0%, due 10/22/2026 | — | 0.25% | 16.40M | $16.4M |
| 125 | CITIBANK NA Variable rate, due 06/18/2029 | — | 0.24% | 16.00M | $16.0M |
| 126 | TORONTO-DOMINION BANK 5.198%, due 09/28/2028 | — | 0.24% | 16.00M | $16.0M |
| 127 | Hyundai Auto Lease Securitization Trust Series… | — | 0.24% | 16.10M | $15.9M |
| 128 | CITIBANK NA Variable rate, due 06/18/2029 | — | 0.24% | 16.00M | $15.8M |
| 129 | PFS Financing Corp. Series 2025-E, Class A… | — | 0.24% | 15.75M | $15.8M |
| 130 | Freddiemac Strip Series 473, Class GB, 4.65%… | — | 0.24% | 15.85M | $15.7M |
| 131 | ENBRIDGE US INC 0%, due 10/15/2026 | — | 0.23% | 15.70M | $15.7M |
| 132 | US BANCORP Variable rate, due 01/27/2028 | — | 0.23% | 15.77M | $15.7M |
| 133 | US BANK NA CINCINNATI Variable rate, due… | — | 0.23% | 15.50M | $15.5M |
| 134 | Palmer Square Loan Funding Ltd Series 2025-2A… | — | 0.23% | 15.52M | $15.5M |
| 135 | BOSTON SCIENTIFIC CORP 0%, due 10/19/2026 | — | 0.23% | 15.50M | $15.5M |
| 136 | RTX CORP 2.65%, due 11/01/2026 | — | 0.23% | 15.27M | $15.3M |
| 137 | Fannie Mae - CAS Series 2025-R04, Class 1A1… | — | 0.23% | 15.21M | $15.2M |
| 138 | CHURCH & DWIGHT CO INC 3.15%, due 08/01/2027 | — | 0.23% | 15.42M | $15.2M |
| 139 | JPMORGAN CHASE & CO Variable rate, due… | — | 0.23% | 15.00M | $15.1M |
| 140 | NASDAQ INC 5.35%, due 06/28/2028 | — | 0.23% | 15.00M | $15.0M |
| 141 | Fannie Mae - CAS Series 2026-R02, Class 1A1… | — | 0.23% | 15.03M | $15.0M |
| 142 | DANSKE BANK A/S Variable rate, due 03/01/2028 | — | 0.23% | 15.00M | $15.0M |
| 143 | L3HARRIS TECH INC 5.40%, due 01/15/2027 | — | 0.22% | 15.00M | $15.0M |
| 144 | LLOYDS BANKING GROUP PLC Variable rate, due… | — | 0.22% | 15.00M | $15.0M |
| 145 | Fannie Mae - CAS Series 2026-R06, Class 1A1… | — | 0.22% | 15.00M | $15.0M |
| 146 | AMERICAN EXPRESS CO Variable rate, due… | — | 0.22% | 15.00M | $15.0M |
| 147 | Park Avenue Institutional Advisers CLO Series… | — | 0.22% | 15.00M | $15.0M |
| 148 | Trinitas CLO Ltd Series 2021-16AR, Class A1R2… | — | 0.22% | 15.00M | $15.0M |
| 149 | CONSTELLATION EN GEN LLC N/C, Variable rate… | — | 0.22% | 15.00M | $15.0M |
| 150 | SVENSKA HANDELSBANKEN NY N/C, Variable rate… | — | 0.22% | 15.00M | $15.0M |
| 151 | GOLDMAN SACHS GROUP INC Variable rate, due… | — | 0.22% | 15.00M | $15.0M |
| 152 | ENBRIDGE INC 5.90%, due 11/15/2026 | — | 0.22% | 15.00M | $15.0M |
| 153 | MORGAN STANLEY BANK NA Variable rate, due… | — | 0.22% | 15.00M | $15.0M |
| 154 | CA IMPERIAL BK OF COMM Variable rate, due… | — | 0.22% | 15.00M | $15.0M |
| 155 | MORGAN STANLEY BANK NA Variable rate, due… | — | 0.22% | 15.00M | $15.0M |
| 156 | SAN DIEGO GAS & ELEC CO 0%, due 10/13/2026 | — | 0.22% | 15.00M | $15.0M |
| 157 | CANADIAN NATURAL RESOURCES 0%, due 10/15/2026 | — | 0.22% | 15.00M | $15.0M |
| 158 | HCA INC 0%, due 10/16/2026 | — | 0.22% | 15.00M | $15.0M |
| 159 | AUTODESK INC 0%, due 10/16/2026 | — | 0.22% | 15.00M | $15.0M |
| 160 | HCA INC 3.125%, due 03/15/2027 | — | 0.22% | 15.09M | $15.0M |
| 161 | AMERICAN WATER CAP CORP 0%, due 10/19/2026 | — | 0.22% | 15.00M | $15.0M |
| 162 | ENBRIDGE US INC 0%, due 10/19/2026 | — | 0.22% | 15.00M | $15.0M |
| 163 | HCA INC 0%, due 10/19/2026 | — | 0.22% | 15.00M | $15.0M |
| 164 | FIDELITY NATL INFO SERV 0%, due 10/20/2026 | — | 0.22% | 15.00M | $15.0M |
| 165 | MONDELEZ INTERNATIONAL 0%, due 10/22/2026 | — | 0.22% | 15.00M | $15.0M |
| 166 | ENERGY TRANSFER LP 4.40%, due 03/15/2027 | — | 0.22% | 15.00M | $15.0M |
| 167 | WEC ENERGY GROUP INC 0%, due 10/29/2026 | — | 0.22% | 15.00M | $15.0M |
| 168 | ENBRIDGE INC 0%, due 11/06/2026 | — | 0.22% | 15.00M | $15.0M |
| 169 | CENCORA INC 4.625%, due 12/15/2027 | — | 0.22% | 15.00M | $14.9M |
| 170 | NATIONAL BANK OF CANADA Variable rate, due… | — | 0.22% | 15.00M | $14.9M |
| 171 | VOC ESCROW LTD 5%, due 02/15/2028 | — | 0.22% | 15.00M | $14.9M |
| 172 | BANK OF MONTREAL Variable rate, due 09/22/2028 | — | 0.22% | 15.00M | $14.9M |
| 173 | Porsche Innovative Lease Owner Trust Series… | — | 0.22% | 15.00M | $14.9M |
| 174 | ALIMENTATION COUCHE-TARD 3.55%, due 07/26/2027 | — | 0.22% | 15.00M | $14.9M |
| 175 | BANK OF AMERICA CORP Variable rate, due… | — | 0.22% | 15.00M | $14.8M |
| 176 | BANK OF NEW YORK MELLON Variable rate, due… | — | 0.22% | 15.00M | $14.8M |
| 177 | RTX CORP 5.75%, due 11/08/2026 | — | 0.22% | 14.82M | $14.8M |
| 178 | CONSTELLATION EN GEN LLC N/C, 3.90%, due… | — | 0.22% | 15.00M | $14.8M |
| 179 | Freddie Mac - STACR Series 2024-HQA2, Class A1… | — | 0.22% | 14.76M | $14.8M |
| 180 | PNC FINANCIAL SERVICES Variable rate, due… | — | 0.22% | 15.00M | $14.8M |
| 181 | ZIONS BANCORP NA Variable rate, due 02/09/2029 | — | 0.22% | 15.00M | $14.8M |
| 182 | AMGEN INC 3.20%, due 11/02/2027 | — | 0.22% | 15.00M | $14.8M |
| 183 | ALIMENTATION COUCHE-TARD 4.148%, due 09/29/2028 | — | 0.22% | 15.00M | $14.7M |
| 184 | GEORGIA POWER CO 4%, due 10/01/2028 | — | 0.22% | 15.00M | $14.7M |
| 185 | WELLS FARGO & COMPANY Variable rate, due… | — | 0.22% | 15.00M | $14.7M |
| 186 | CarMax Select Receivables Trust Series 2025-A… | — | 0.22% | 14.63M | $14.6M |
| 187 | AMPHENOL CORP 3.90%, due 11/15/2028 | — | 0.22% | 15.00M | $14.6M |
| 188 | MORGAN STANLEY Variable rate, due 10/18/2029 | — | 0.22% | 15.00M | $14.6M |
| 189 | AMCOR FLEXIBLES NORTH AM 4.25%, due 03/08/2029 | — | 0.22% | 15.00M | $14.6M |
| 190 | MORGAN STANLEY Variable rate, due 01/09/2030 | — | 0.22% | 15.00M | $14.6M |
| 191 | Onslow Bay Financial LLC Series 2025-NQM7… | — | 0.22% | 14.60M | $14.5M |
| 192 | VICI PROPERTIES / NOTE 5.75%, due 02/01/2027 | — | 0.22% | 14.46M | $14.5M |
| 193 | AMERICAN EXPRESS CO Variable rate, due… | — | 0.22% | 14.39M | $14.4M |
| 194 | John Deere Owner Trust Series 2024-A, Class A3… | — | 0.21% | 14.31M | $14.3M |
| 195 | Fannie Mae - CAS Series 2025-R06, Class 1A1… | — | 0.21% | 14.30M | $14.3M |
| 196 | GLOBAL PAYMENTS INC 0%, due 10/15/2026 | — | 0.21% | 14.20M | $14.2M |
| 197 | L3HARRIS TECH INC 3.85%, due 12/15/2026 | — | 0.21% | 14.18M | $14.2M |
| 198 | CVS HEALTH CORP 3.625%, due 04/01/2027 | — | 0.21% | 14.11M | $14.0M |
| 199 | MCCORMICK & COMPANY INC 0%, due 10/16/2026 | — | 0.21% | 14.00M | $14.0M |
| 200 | SANTANDER HOLDINGS USA Variable rate, due… | — | 0.21% | 14.06M | $14.0M |
| 201 | FannieMae Grantor Trust Series 2017-T1, Class… | — | 0.21% | 14.11M | $13.9M |
| 202 | Fannie Mae - CAS Series 2025-R02, Class 1A1… | — | 0.21% | 13.90M | $13.9M |
| 203 | HUNTINGTON INGALLS INDUSTRIES 3.483%, due… | — | 0.21% | 14.10M | $13.8M |
| 204 | Freddie Mac - STACR Series 2025-DNA2, Class A1… | — | 0.21% | 13.81M | $13.8M |
| 205 | Freddie Mac - STACR Series 2026-HQA1, Class A1… | — | 0.21% | 13.82M | $13.8M |
| 206 | INTERCONTINENTALEXCHANGE 0%, due 10/13/2026 | — | 0.21% | 13.80M | $13.8M |
| 207 | KEYSIGHT TECHNOLOGIES 4.60%, due 04/06/2027 | — | 0.21% | 13.80M | $13.8M |
| 208 | Hyundai Auto Lease Securitization Trust Series… | — | 0.21% | 13.74M | $13.7M |
| 209 | Carlyle Global Market Strategies Series… | — | 0.20% | 13.54M | $13.6M |
| 210 | Fannie Mae - CAS Series 2026-R05, Class 1A1… | — | 0.20% | 13.55M | $13.5M |
| 211 | Fortress Credit BSL Limited Series 2021-3AR… | — | 0.20% | 13.50M | $13.5M |
| 212 | Santander Drive Auto Receivables Trust Series… | — | 0.20% | 13.50M | $13.4M |
| 213 | VISTRA OPERATIONS CO LLC 3.70%, due 01/30/2027 | — | 0.20% | 13.42M | $13.4M |
| 214 | AEP TRANSMISSION CO LLC 3.10%, due 12/01/2026 | — | 0.20% | 13.22M | $13.2M |
| 215 | MFRA Trust Series 2026-NQM4, Class A1, Variable… | — | 0.20% | 13.40M | $13.1M |
| 216 | LLOYDS BANKING GROUP PLC Variable rate, due… | — | 0.20% | 13.27M | $13.1M |
| 217 | FIGRE Trust Series 2026-FL3, Class A1FC… | — | 0.19% | 12.99M | $12.9M |
| 218 | AUTODESK INC 5.05%, due 09/15/2029 | — | 0.19% | 13.00M | $12.9M |
| 219 | Fannie Mae Series 2025-39, Class CA, 3.50%, due… | — | 0.19% | 13.12M | $12.8M |
| 220 | JPMORGAN CHASE & CO Variable rate, due… | — | 0.19% | 13.00M | $12.8M |
| 221 | Preston Ridge Partners Mortgage Trust Series… | — | 0.19% | 13.05M | $12.8M |
| 222 | Fannie Mae Series 2022-47, Class FA, Variable… | — | 0.19% | 12.95M | $12.7M |
| 223 | Verizon Master Trust Series 2025-3, Class A1B… | — | 0.19% | 12.50M | $12.5M |
| 224 | Verizon Master Trust Series 2025-3, Class A1A… | — | 0.19% | 12.51M | $12.5M |
| 225 | Freddie Mac - STACR Series 2025-DNA1, Class A1… | — | 0.18% | 12.32M | $12.3M |
| 226 | ROYAL BANK OF CANADA Variable rate, due… | — | 0.18% | 12.29M | $12.1M |
| 227 | GM Financial Automobile Leasing Trust Series… | — | 0.18% | 12.12M | $12.1M |
| 228 | Ford Credit Auto Lease Trust Series 2025-A… | — | 0.18% | 12.02M | $12.0M |
| 229 | QUEST DIAGNOSTICS INC 4.60%, due 12/15/2027 | — | 0.18% | 12.00M | $12.0M |
| 230 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.17% | 11.76M | $11.7M |
| 231 | HCA INC 0%, due 10/15/2026 | — | 0.17% | 11.20M | $11.2M |
| 232 | AMERICAN HONDA FINANCE N/C, Variable rate, due… | — | 0.17% | 11.00M | $11.0M |
| 233 | Westlake Automobile Receivables Trust Series… | — | 0.16% | 10.98M | $11.0M |
| 234 | Toyota Lease Owner Trust Series 2026-A, Class… | — | 0.16% | 10.99M | $10.9M |
| 235 | FIGRE Trust Series 2026-FL1, Class A1FC… | — | 0.16% | 11.05M | $10.9M |
| 236 | Fannie Mae - CAS Series 2025-R05, Class 2A1… | — | 0.16% | 10.82M | $10.8M |
| 237 | Birch Grove CLO Ltd. Series 2024-9A, Class A1… | — | 0.16% | 10.79M | $10.8M |
| 238 | SBNA Auto Receivables Trust Series 2024-A… | — | 0.16% | 10.75M | $10.8M |
| 239 | Venture CDO Ltd Series 2021-42AR, Class A1AR… | — | 0.16% | 10.66M | $10.7M |
| 240 | AT&T INC 2.30%, due 06/01/2027 | — | 0.16% | 10.83M | $10.7M |
| 241 | Octagon Investment Partners 54 Ltd Series… | — | 0.16% | 10.58M | $10.6M |
| 242 | Apex Credit CLO LLC Series 2021-1A, Class ANR… | — | 0.16% | 10.55M | $10.6M |
| 243 | Westlake Automobile Receivables Trust Series… | — | 0.16% | 10.56M | $10.5M |
| 244 | COOPERATIEVE RABOBANK UA Variable rate, due… | — | 0.16% | 10.49M | $10.5M |
| 245 | XYLEM INC 5.25%, due 09/28/2029 | — | 0.16% | 10.50M | $10.4M |
| 246 | Bluemountain CLO Ltd Series 2015-4A, Class CR2… | — | 0.16% | 10.40M | $10.4M |
| 247 | MERCEDES-BENZ AUTO RECEIVABLES TRUST Series… | — | 0.15% | 10.28M | $10.3M |
| 248 | Fannie Mae - CAS Series 2026-R03, Class 2A1… | — | 0.15% | 10.21M | $10.2M |
| 249 | WRKCO INC 4%, due 03/15/2028 | — | 0.15% | 10.30M | $10.1M |
| 250 | MCCORMICK & CO 3.40%, due 08/15/2027 | — | 0.15% | 10.19M | $10.1M |
| 251 | AMERICAN EXPRESS CO Variable rate, due… | — | 0.15% | 10.00M | $10.0M |
| 252 | NOVARTIS CAPITAL CORP Variable rate, due… | — | 0.15% | 10.00M | $10.0M |
| 253 | PFS Financing Corp. Series 2025-C, Class A, 0%… | — | 0.15% | 10.00M | $10.0M |
| 254 | Dell Equipment Finance Trust Series 2026-2A… | — | 0.15% | 10.00M | $10.0M |
| 255 | HONEYWELL AEROSPACE INC N/C, Variable rate, due… | — | 0.15% | 10.00M | $10.0M |
| 256 | PNC FINANCIAL SERVICES Variable rate, due… | — | 0.15% | 10.00M | $10.0M |
| 257 | GOLDMAN SACHS BANK USA Variable rate, due… | — | 0.15% | 10.00M | $10.0M |
| 258 | MORGAN STANLEY Variable rate, due 07/12/2029 | — | 0.15% | 10.00M | $10.0M |
| 259 | Bain Capital Credit CLO, Limited Series… | — | 0.15% | 10.00M | $10.0M |
| 260 | GLS Auto Select Receivables Trust Series… | — | 0.15% | 10.00M | $10.0M |
| 261 | HalseyPoint CLO Ltd. Series 2021-4AR, Class XR… | — | 0.15% | 10.00M | $10.0M |
| 262 | Bluemountain CLO Ltd Series 2021-31A, Class… | — | 0.15% | 10.00M | $10.0M |
| 263 | UBS AG STAMFORD CT Variable rate, due 01/10/2028 | — | 0.15% | 10.00M | $10.0M |
| 264 | KEURIG DR PEPPER INC N/C, Variable rate, due… | — | 0.15% | 10.00M | $10.0M |
| 265 | BOSTON SCIENTIFIC CORP 0%, due 10/13/2026 | — | 0.15% | 10.00M | $10.0M |
| 266 | WELLS FARGO & COMPANY N/C, Variable rate, due… | — | 0.15% | 10.00M | $10.0M |
| 267 | ROYAL BANK OF CANADA Variable rate, due… | — | 0.15% | 10.00M | $10.0M |
| 268 | TRUIST BANK Variable rate, due 01/27/2029 | — | 0.15% | 10.00M | $10.0M |
| 269 | CITIGROUP INC Variable rate, due 05/07/2028 | — | 0.15% | 10.00M | $10.0M |
| 270 | SYSCO HOLD/SYSC CORP 5.45%, due 10/06/2029 | — | 0.15% | 10.00M | $10.0M |
| 271 | BANK OF AMERICA CORP Variable rate, due… | — | 0.15% | 10.00M | $10.0M |
| 272 | MORGAN STANLEY PVT BANK Variable rate, due… | — | 0.15% | 10.00M | $10.0M |
| 273 | MARRIOTT INTERNATIONAL 4.20%, due 07/15/2027 | — | 0.15% | 10.00M | $10.0M |
| 274 | BROADCOM INC 4.80%, due 04/15/2028 | — | 0.15% | 10.00M | $10.0M |
| 275 | AON NA/AON GLOBAL 5.35%, due 09/17/2029 | — | 0.15% | 10.00M | $10.0M |
| 276 | Exeter Automobile Receivables Trust Series… | — | 0.15% | 10.00M | $10.0M |
| 277 | JPMORGAN CHASE & CO Variable rate, due… | — | 0.15% | 10.00M | $9.9M |
| 278 | AMERICAN EXPRESS CO Variable rate, due… | — | 0.15% | 10.00M | $9.9M |
| 279 | ZIONS BANCORP NA Variable rate, due 08/18/2028 | — | 0.15% | 10.00M | $9.9M |
| 280 | MOLEX ELECTRONICS TECH 4.75%, due 04/30/2028 | — | 0.15% | 9.99M | $9.9M |
| 281 | SYNOPSYS INC 4.65%, due 04/01/2028 | — | 0.15% | 10.00M | $9.9M |
| 282 | Colony American Finance Ltd Series 2022-1… | — | 0.15% | 9.95M | $9.9M |
| 283 | MORGAN STANLEY Variable rate, due 07/12/2029 | — | 0.15% | 10.00M | $9.9M |
| 284 | AmeriCredit Automobile Receivables Trust Series… | — | 0.15% | 10.00M | $9.9M |
| 285 | INTERCONTINENTALEXCHANGE 4.70%, due 08/20/2029 | — | 0.15% | 10.07M | $9.9M |
| 286 | DANSKE BANK A/S Variable rate, due 04/01/2028 | — | 0.15% | 9.93M | $9.9M |
| 287 | US BANK NA CINCINNATI Variable rate, due… | — | 0.15% | 10.00M | $9.9M |
| 288 | T-Mobile US Trust Series 2026-1A, Class A… | — | 0.15% | 10.00M | $9.9M |
| 289 | Stellantis Financial Underwritten Enhanced… | — | 0.15% | 10.00M | $9.9M |
| 290 | CVS HEALTH CORP 4.30%, due 03/25/2028 | — | 0.15% | 10.00M | $9.9M |
| 291 | TRUIST BANK Variable rate, due 01/27/2029 | — | 0.15% | 10.00M | $9.9M |
| 292 | GENERAL MILLS INC 4.20%, due 04/17/2028 | — | 0.15% | 10.00M | $9.9M |
| 293 | KEURIG DR PEPPER INC 4.35%, due 05/15/2028 | — | 0.15% | 10.00M | $9.9M |
| 294 | FREMF Mortgage Trust Series 2017-K71, Class B… | — | 0.15% | 10.00M | $9.8M |
| 295 | ICON INVESTMENTS SIX DAC 5.064%, due 08/13/2029 | — | 0.15% | 10.00M | $9.8M |
| 296 | HOWMET AEROSPACE INC 3.75%, due 03/03/2028 | — | 0.15% | 10.00M | $9.8M |
| 297 | FHLMC Multifamily Structured Pass Through… | — | 0.15% | 10.00M | $9.8M |
| 298 | BANK OF AMERICA CORP Variable rate, due… | — | 0.15% | 10.00M | $9.8M |
| 299 | SANTANDER HOLDINGS USA Variable rate, due… | — | 0.15% | 10.00M | $9.8M |
| 300 | THE CAMPBELLS COMPANY 4.15%, due 03/15/2028 | — | 0.15% | 10.00M | $9.8M |
| 301 | LSEG US FIN CORP 4.25%, due 03/23/2029 | — | 0.15% | 10.05M | $9.8M |
| 302 | TRUIST BANK Variable rate, due 10/23/2029 | — | 0.15% | 10.00M | $9.8M |
| 303 | VISTRA OPERATIONS CO LLC 4.30%, due 10/15/2028 | — | 0.15% | 10.00M | $9.8M |
| 304 | LLOYDS BANKING GROUP PLC Variable rate, due… | — | 0.15% | 10.00M | $9.7M |
| 305 | WELLS FARGO & COMPANY Variable rate, due… | — | 0.15% | 10.00M | $9.7M |
| 306 | CANADIAN PACIFIC RR CO 4%, due 03/15/2029 | — | 0.15% | 10.00M | $9.7M |
| 307 | Freddie Mac - STACR Series 2025-DNA3, Class A1… | — | 0.14% | 9.66M | $9.7M |
| 308 | BARCLAYS PLC Variable rate, due 05/24/2030 | — | 0.14% | 10.00M | $9.6M |
| 309 | Freddie Mac - STACR Series 2026-DNA1, Class A1… | — | 0.14% | 9.59M | $9.6M |
| 310 | Pagaya AI Debt Selection Trust Series 2026-5… | — | 0.14% | 9.50M | $9.5M |
| 311 | MFRA Trust Series 2025-NQM2, Class A1, Variable… | — | 0.14% | 9.57M | $9.5M |
| 312 | Westlake Automobile Receivables Trust Series… | — | 0.14% | 9.50M | $9.4M |
| 313 | BARCLAYS PLC Variable rate, due 02/25/2029 | — | 0.14% | 9.41M | $9.4M |
| 314 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.14% | 9.40M | $9.4M |
| 315 | Freddiemac Strip Series 450, Class MA, 4.15%… | — | 0.14% | 9.47M | $9.3M |
| 316 | FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/2027 | — | 0.14% | 9.40M | $9.3M |
| 317 | Trinitas CLO Ltd Series 2021-15A, Class A1R… | — | 0.14% | 9.30M | $9.3M |
| 318 | Cent CLO LP Series 2021-31A, Class A1R… | — | 0.14% | 9.26M | $9.3M |
| 319 | AMERICAN HONDA FINANCE N/C, Variable rate, due… | — | 0.14% | 9.07M | $9.1M |
| 320 | Fannie Mae - CAS Series 2025-R03, Class 2A1… | — | 0.14% | 9.01M | $9.1M |
| 321 | Freddie Mac - STACR Series 2025-HQA1, Class A1… | — | 0.14% | 9.04M | $9.0M |
| 322 | CONSTELLATION BRANDS INC 0%, due 10/20/2026 | — | 0.13% | 9.00M | $9.0M |
| 323 | UBS Commercial Mortgage Trust Series 2017-C3… | — | 0.13% | 9.11M | $9.0M |
| 324 | HCA INC 5.625%, due 09/01/2028 | — | 0.13% | 8.93M | $9.0M |
| 325 | GP-HONOR COLLATERAL TRUST Series 2026-A, Class… | — | 0.13% | 9.00M | $8.9M |
| 326 | VISTRA OPERATIONS CO LLC 5.05%, due 12/30/2026 | — | 0.13% | 8.92M | $8.9M |
| 327 | Pagaya AI Debt Selection Trust Series 2026-1… | — | 0.13% | 8.91M | $8.9M |
| 328 | GLS Auto Receivables Trust Series 2026-1A… | — | 0.13% | 8.85M | $8.8M |
| 329 | ING GROEP NV Variable rate, due 03/28/2028 | — | 0.13% | 8.81M | $8.8M |
| 330 | CarMax Select Receivables Trust Series 2026-B… | — | 0.13% | 8.80M | $8.7M |
| 331 | AMPHENOL CORP 3.80%, due 11/15/2027 | — | 0.13% | 8.71M | $8.6M |
| 332 | FIDELITY NATIONAL INFORMATION SERVICES 4.25%… | — | 0.13% | 8.75M | $8.6M |
| 333 | MARTIN MARIETTA MATERIALS 3.45%, due 06/01/2027 | — | 0.13% | 8.61M | $8.5M |
| 334 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.13% | 8.46M | $8.4M |
| 335 | Ellington Financial Mortgage Trust Series… | — | 0.13% | 8.60M | $8.4M |
| 336 | Wind River CLO Ltd Series 2021-4A, Class AR… | — | 0.12% | 8.25M | $8.3M |
| 337 | Pagaya AI Debt Selection Trust Series 2026-R3… | — | 0.12% | 8.20M | $8.2M |
| 338 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.12% | 8.37M | $8.2M |
| 339 | Trinitas CLO Ltd Series 2022-20A, Class A1R… | — | 0.12% | 8.05M | $8.1M |
| 340 | Dryden Senior Loan Fund Series 2017-53A, Class… | — | 0.12% | 8.01M | $8.0M |
| 341 | PNC FINANCIAL SERVICES Variable rate, due… | — | 0.12% | 8.00M | $8.0M |
| 342 | HalseyPoint CLO I, Ltd. Series 2021-5A, Class… | — | 0.12% | 8.00M | $8.0M |
| 343 | MARSH & MCLENNAN COS INC 0%, due 10/16/2026 | — | 0.12% | 8.00M | $8.0M |
| 344 | STATE STREET CORP Variable rate, due 04/24/2028 | — | 0.12% | 8.00M | $8.0M |
| 345 | HCA INC 5%, due 03/01/2028 | — | 0.12% | 8.00M | $8.0M |
| 346 | INTERCONTINENTALEXCHANGE 3.95%, due 12/01/2028 | — | 0.12% | 8.00M | $7.8M |
| 347 | FHLMC Multifamily Structured Pass Through… | — | 0.12% | 7.83M | $7.8M |
| 348 | Westlake Automobile Receivables Trust Series… | — | 0.12% | 7.76M | $7.8M |
| 349 | Barclays Mortgage Loan Trust Series 2025-NQM3… | — | 0.12% | 7.77M | $7.7M |
| 350 | American Credit Acceptance Receivables Trust… | — | 0.11% | 7.66M | $7.7M |
| 351 | Westlake Automobile Receivables Trust Series… | — | 0.11% | 7.66M | $7.6M |
| 352 | Battalion CLO LTD Series 2021-21A, Class AR… | — | 0.11% | 7.49M | $7.5M |
| 353 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.11% | 7.50M | $7.5M |
| 354 | World Omni Automobile Lease Securitization… | — | 0.11% | 7.50M | $7.5M |
| 355 | Space Coast Credit Union Series 2025-1A, Class… | — | 0.11% | 7.50M | $7.5M |
| 356 | Fanniemae-Aces Series 2018-M8, Class A2… | — | 0.11% | 7.47M | $7.3M |
| 357 | FIGRE Trust Series 2026-FL2, Class A1FC… | — | 0.11% | 7.31M | $7.2M |
| 358 | Alloya Auto Receivables Trust Series 2025-1A… | — | 0.11% | 7.24M | $7.2M |
| 359 | Mercedes-Benz Auto Lease Trust Series 2026-A… | — | 0.11% | 7.29M | $7.2M |
| 360 | BMW Vehicle Owner Trust Series 2024-A, Class… | — | 0.11% | 7.11M | $7.1M |
| 361 | BRAVO Residential Funding Trust Series… | — | 0.11% | 7.17M | $7.1M |
| 362 | Barclays Commercial Mortgage Securities LLC… | — | 0.11% | 7.20M | $7.1M |
| 363 | Hyundai Auto Lease Securitization Trust Series… | — | 0.11% | 7.15M | $7.1M |
| 364 | MP Clo VIII, LTD Series 2015-2A, Class AR3… | — | 0.11% | 7.02M | $7.0M |
| 365 | PRKCM Trust Series 2026-R1, Class A1FC… | — | 0.11% | 7.00M | $7.0M |
| 366 | GM Financial Automobile Leasing Trust Series… | — | 0.10% | 7.00M | $7.0M |
| 367 | Fortress Credit BSL Limited Series 2024-4A… | — | 0.10% | 7.00M | $7.0M |
| 368 | Pagaya AI Debt Selection Trust Series 2026-6… | — | 0.10% | 7.00M | $7.0M |
| 369 | Toyota Lease Owner Trust Series 2026-B, Class… | — | 0.10% | 7.00M | $7.0M |
| 370 | Toyota Auto Receivables Owner Trust Series… | — | 0.10% | 6.91M | $6.9M |
| 371 | PRKCM Trust Series 2025-HOME1, Class A1A… | — | 0.10% | 6.90M | $6.8M |
| 372 | GOLDMAN SACHS GROUP INC Variable rate, due… | — | 0.10% | 7.00M | $6.8M |
| 373 | BANK OF NY MELLON CORP Variable rate, due… | — | 0.10% | 7.00M | $6.8M |
| 374 | T-Mobile US Trust Series 2025-2A, Class A… | — | 0.10% | 6.81M | $6.8M |
| 375 | KKR Financial CLO Ltd Series 33A, Class AR… | — | 0.10% | 6.75M | $6.8M |
| 376 | GLS Auto Receivables Trust Series 2026-3A… | — | 0.10% | 6.70M | $6.7M |
| 377 | Trimaran CAVU Ltd Series 2021-1A, Class AR… | — | 0.10% | 6.50M | $6.5M |
| 378 | Capital Four US CLO Series 2021-1A, Class AR… | — | 0.10% | 6.50M | $6.5M |
| 379 | VIRGINIA POWER FUEL SECURITIZATION 5.088%, due… | — | 0.10% | 6.49M | $6.5M |
| 380 | Arbor Multifamily Mortgage Securities Trust… | — | 0.10% | 6.76M | $6.5M |
| 381 | Exeter Select Automobile Receivables Trust… | — | 0.10% | 6.47M | $6.5M |
| 382 | FHLMC Multifamily Structured Pass Through… | — | 0.10% | 6.51M | $6.5M |
| 383 | JP Morgan Mortgage Trust Series 2024-NQM1… | — | 0.10% | 6.45M | $6.4M |
| 384 | PRP Advisors, LLC Series 2025-NQM6, Class A1… | — | 0.09% | 6.43M | $6.3M |
| 385 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.09% | 6.25M | $6.2M |
| 386 | FIDELITY NATL INFO SERV 1.65%, due 03/01/2028 | — | 0.09% | 6.50M | $6.2M |
| 387 | Verizon Master Trust Series 2023-3, Class A… | — | 0.09% | 6.20M | $6.2M |
| 388 | Onslow Bay Financial LLC Series 2026-NQM4… | — | 0.09% | 6.25M | $6.1M |
| 389 | MID-ATLANTIC INTERSTATE 4.10%, due 05/15/2028 | — | 0.09% | 6.21M | $6.1M |
| 390 | PNC FINANCIAL SERVICES Variable rate, due… | — | 0.09% | 6.18M | $6.1M |
| 391 | BofA Auto Trust Series 2024-1A, Class A3… | — | 0.09% | 6.08M | $6.1M |
| 392 | Toyota Lease Owner Trust Series 2025-B, Class… | — | 0.09% | 6.12M | $6.1M |
| 393 | Pikes Peak CLO Series 2019-3A, Class ARR… | — | 0.09% | 6.00M | $6.0M |
| 394 | Westlake Automobile Receivables Trust Series… | — | 0.09% | 6.00M | $6.0M |
| 395 | Westlake Automobile Receivables Trust Series… | — | 0.09% | 6.00M | $6.0M |
| 396 | World OMNI Select Auto Trust Series 2026-A… | — | 0.09% | 6.00M | $6.0M |
| 397 | GLS Auto Receivables Trust Series 2026-3A… | — | 0.09% | 6.00M | $6.0M |
| 398 | HOMES Trust Series 2025-AFC1, Class A1… | — | 0.08% | 5.68M | $5.6M |
| 399 | Carval CLO LTD Series 2024-2A, Class A… | — | 0.08% | 5.60M | $5.6M |
| 400 | FHLMC Multifamily Structured Pass Through… | — | 0.08% | 5.62M | $5.6M |
| 401 | Fannie Mae - CAS Series 2025-R01, Class 1A1… | — | 0.08% | 5.59M | $5.6M |
| 402 | DANSKE BANK A/S Variable rate, due 03/27/2029 | — | 0.08% | 5.60M | $5.6M |
| 403 | CarMax Select Receivables Trust Series 2026-A… | — | 0.08% | 5.62M | $5.5M |
| 404 | Verus Securitization Trust Series 2026-R6… | — | 0.08% | 5.55M | $5.5M |
| 405 | KKR Financial CLO Ltd Series 2022-41A, Class… | — | 0.08% | 5.50M | $5.5M |
| 406 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.08% | 5.51M | $5.5M |
| 407 | Neuberger Berman CLO Ltd Series 2021-43A, Class… | — | 0.08% | 5.37M | $5.4M |
| 408 | TORONTO-DOMINION BANK 4.861%, due 01/31/2028 | — | 0.08% | 5.38M | $5.4M |
| 409 | L3HARRIS TECH INC 4.40%, due 06/15/2028 | — | 0.08% | 5.43M | $5.4M |
| 410 | Onslow Bay Financial LLC Series 2025-NQM21… | — | 0.08% | 5.47M | $5.3M |
| 411 | Southwick Park CLO, Ltd. Series 2019-4A, Class… | — | 0.08% | 5.33M | $5.3M |
| 412 | INTERCONTINENTALEXCHANGE 3.10%, due 09/15/2027 | — | 0.08% | 5.38M | $5.3M |
| 413 | PRP Advisors, LLC Series 2025-NQM6, Class A1FC… | — | 0.08% | 5.36M | $5.3M |
| 414 | BANK OF AMERICA CORP Variable rate, due… | — | 0.08% | 5.26M | $5.2M |
| 415 | SYNOPSYS INC 4.55%, due 04/01/2027 | — | 0.08% | 5.04M | $5.0M |
| 416 | CANADIAN IMPERIAL BANK Variable rate, due… | — | 0.08% | 5.00M | $5.0M |
| 417 | Market Street CLO Ltd Series 2025-1A, Class A1… | — | 0.08% | 5.00M | $5.0M |
| 418 | AMPHENOL CORP N/C, Variable rate, due 11/15/2027 | — | 0.08% | 5.00M | $5.0M |
| 419 | ABBVIE INC N/C, Variable rate, due 03/03/2028 | — | 0.07% | 5.00M | $5.0M |
| 420 | Silver Point CLO, Ltd Series 2024-6A, Class A1… | — | 0.07% | 5.00M | $5.0M |
| 421 | American Money Management Corporation Series… | — | 0.07% | 5.00M | $5.0M |
| 422 | Jamestown CLO Ltd Series 2021-17A, Class AR… | — | 0.07% | 5.00M | $5.0M |
| 423 | Bethpage Park CLO LTD Series 2021-1A, Class AR… | — | 0.07% | 5.00M | $5.0M |
| 424 | Canyon Capital CLO Ltd Series 2022-1A, Class A… | — | 0.07% | 5.00M | $5.0M |
| 425 | Romark CLO Ltd Series 2021-5A, Class AR… | — | 0.07% | 5.00M | $5.0M |
| 426 | Tralee CLO Ltd Series 2018-5A, Class A1RR… | — | 0.07% | 5.00M | $5.0M |
| 427 | Romark CLO Ltd Series 2021-4A, Class A1R… | — | 0.07% | 5.00M | $5.0M |
| 428 | Kennedy Lewis CLO Ltd Series 2024-15AR, Class… | — | 0.07% | 5.00M | $5.0M |
| 429 | Crown City CLO Series 2021-1AR, Class A1AR… | — | 0.07% | 5.00M | $5.0M |
| 430 | Exeter Automobile Receivables Trust Series… | — | 0.07% | 5.00M | $5.0M |
| 431 | MMAF Equipment Finance LLC Series 2026-B, Class… | — | 0.07% | 5.00M | $5.0M |
| 432 | ROYAL BANK OF CANADA Variable rate, due… | — | 0.07% | 5.00M | $5.0M |
| 433 | Capital One Prime Auto Receivables Trust Series… | — | 0.07% | 5.00M | $5.0M |
| 434 | Space Coast Credit Union Series 2026-2A, Class… | — | 0.07% | 5.00M | $5.0M |
| 435 | FIDELITY NATL INFO SERV 4.70%, due 07/15/2027 | — | 0.07% | 5.00M | $5.0M |
| 436 | ANALOG DEVICES INC 5.10%, due 09/15/2029 | — | 0.07% | 5.00M | $5.0M |
| 437 | Exeter Automobile Receivables Trust Series… | — | 0.07% | 5.00M | $5.0M |
| 438 | Pagaya AI Debt Selection Trust Series 2025-3… | — | 0.07% | 4.97M | $5.0M |
| 439 | Battalion CLO LTD Series 2019-14A, Class AR2… | — | 0.07% | 4.96M | $5.0M |
| 440 | DELL INT LLC / EMC CORP 5.10%, due 09/15/2029 | — | 0.07% | 5.00M | $5.0M |
| 441 | BARCLAYS PLC 4.337%, due 01/10/2028 | — | 0.07% | 5.00M | $5.0M |
| 442 | Volkswagen Auto Lease Trust Series 2026-A… | — | 0.07% | 5.00M | $4.9M |
| 443 | Toyota Lease Owner Trust Series 2026-A, Class… | — | 0.07% | 5.00M | $4.9M |
| 444 | 37 Capital CLO Ltd Series 2022-1A, Class XR2… | — | 0.07% | 4.80M | $4.8M |
| 445 | Bain Capital Credit CLO, Limited Series… | — | 0.07% | 4.71M | $4.7M |
| 446 | CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 | — | 0.07% | 5.00M | $4.7M |
| 447 | Stellantis Financial Underwritten Enhanced… | — | 0.07% | 4.75M | $4.7M |
| 448 | Morgan Stanley Capital I Trust Series 2017-HR2… | — | 0.07% | 4.77M | $4.7M |
| 449 | Ford Credit Auto Owner Trust Series 2024-A… | — | 0.07% | 4.66M | $4.7M |
| 450 | Exeter Automobile Receivables Trust Series… | — | 0.07% | 4.65M | $4.6M |
| 451 | BofA Auto Trust Series 2026-1A, Class A3… | — | 0.07% | 4.68M | $4.6M |
| 452 | Preston Ridge Partners Mortgage Trust Series… | — | 0.07% | 4.63M | $4.6M |
| 453 | Pagaya AI Debt Selection Trust Series 2026-R1… | — | 0.07% | 4.56M | $4.5M |
| 454 | Bluemountain CLO Ltd Series 2019-26AR, Class… | — | 0.07% | 4.50M | $4.5M |
| 455 | Fortress Credit BSL Limited Series 2021-2AR… | — | 0.07% | 4.50M | $4.5M |
| 456 | Madison Park Funding Ltd Series 2014-14AR… | — | 0.07% | 4.50M | $4.5M |
| 457 | CARDINAL HEALTH INC 4.70%, due 11/15/2026 | — | 0.07% | 4.46M | $4.5M |
| 458 | Ford Credit Auto Owner Trust Series 2025-B… | — | 0.07% | 4.37M | $4.4M |
| 459 | Porsche Innovative Lease Owner Trust Series… | — | 0.06% | 4.33M | $4.3M |
| 460 | DNB BANK ASA Variable rate, due 03/30/2028 | — | 0.06% | 4.39M | $4.3M |
| 461 | Stellantis Financial Underwritten Enhanced… | — | 0.06% | 4.33M | $4.3M |
| 462 | Preston Ridge Partners Mortgage Trust Series… | — | 0.06% | 4.44M | $4.3M |
| 463 | Verizon Master Trust Series 2025-9, Class A1A… | — | 0.06% | 4.31M | $4.3M |
| 464 | FHLMC Multifamily Structured Pass Through… | — | 0.06% | 4.30M | $4.3M |
| 465 | GLS Auto Select Receivables Trust Series… | — | 0.06% | 4.17M | $4.1M |
| 466 | COLT Funding LLC Series 2025-12, Class A1FC… | — | 0.06% | 4.22M | $4.1M |
| 467 | New Residential Mortgage Loan Trust Serues… | — | 0.06% | 4.13M | $4.0M |
| 468 | KKR Financial CLO Ltd Series 40A, Class AR… | — | 0.06% | 4.03M | $4.0M |
| 469 | CFIP CLO LTD Series 2021-1A, Class A, Variable… | — | 0.06% | 4.00M | $4.0M |
| 470 | MORGAN STANLEY BANK NA Variable rate, due… | — | 0.06% | 4.00M | $4.0M |
| 471 | Great Lakes CLO Ltd Series 2024-7AR, Class XR… | — | 0.06% | 4.00M | $4.0M |
| 472 | Battalion CLO LTD Series 2016-10A, Class A1R3… | — | 0.06% | 3.97M | $4.0M |
| 473 | Exeter Select Automobile Receivables Trust… | — | 0.06% | 4.00M | $4.0M |
| 474 | FHLMC Multifamily Structured Pass Through… | — | 0.06% | 3.96M | $3.9M |
| 475 | Carval CLO LTD Series 2022-1A, Class XR… | — | 0.06% | 3.75M | $3.8M |
| 476 | Cross Mortgage Trust Series 2024-H7, Class A1… | — | 0.06% | 3.76M | $3.7M |
| 477 | Bain Capital Credit CLO, Limited Series… | — | 0.06% | 3.69M | $3.7M |
| 478 | MOUNTAIN VIEW CLO Series 2025-1A, Class X… | — | 0.05% | 3.60M | $3.6M |
| 479 | Pagaya AI Debt Selection Trust Series 2025-R3… | — | 0.05% | 3.59M | $3.6M |
| 480 | VICI PROPERTIES / NOTE 3.75%, due 02/15/2027 | — | 0.05% | 3.58M | $3.6M |
| 481 | HPS Loan Management Ltd Series 2025-25A, Class… | — | 0.05% | 3.50M | $3.5M |
| 482 | Neuberger Berman CLO Ltd Series 2019-34A, Class… | — | 0.05% | 3.50M | $3.5M |
| 483 | Bank Series 2020-BN29, Class ASB, 1.805%, due… | — | 0.05% | 3.58M | $3.3M |
| 484 | Dryden Senior Loan Fund Series 2019-80A, Class… | — | 0.05% | 3.32M | $3.3M |
| 485 | Fannie Mae - CAS Series 2024-R04, Class 1A1… | — | 0.05% | 3.29M | $3.3M |
| 486 | Bridge Street CLO Series 2020-1AR, Class XRR… | — | 0.05% | 3.25M | $3.3M |
| 487 | BENCHMARK Mortgage Trust Series 2021-B26, Class… | — | 0.05% | 3.38M | $3.2M |
| 488 | Symphony CLO Ltd Series 2021-29A, Class XR… | — | 0.05% | 3.20M | $3.2M |
| 489 | Symphony CLO Ltd Series 2022-32A, Class XR… | — | 0.05% | 3.18M | $3.2M |
| 490 | Hyundai Auto Receivables Trust Series 2023-C… | — | 0.05% | 3.17M | $3.2M |
| 491 | Anchorage Capital CLO LTD Series 2015-6A, Class… | — | 0.05% | 3.14M | $3.1M |
| 492 | SBNA Auto Lease Trust Series 2025-A, Class A3… | — | 0.05% | 3.13M | $3.1M |
| 493 | Chase Auto Owner Trust Series 2024-1A, Class… | — | 0.05% | 3.11M | $3.1M |
| 494 | Hyundai Auto Lease Securitization Trust Series… | — | 0.05% | 3.10M | $3.1M |
| 495 | Freddie Mac - SLST Series 2018-2, Class A1… | — | 0.05% | 3.18M | $3.1M |
| 496 | CIM Trust Series 2019-INV3, Class A11, Variable… | — | 0.05% | 3.14M | $3.0M |
| 497 | Bluemountain CLO Ltd Series 2021-28A, Class X… | — | 0.04% | 3.00M | $3.0M |
| 498 | Warwick Capital CLO Ltd Series 2024-4A, Class… | — | 0.04% | 3.00M | $3.0M |
| 499 | Citizens Auto Receivables Trust Series 2024-2… | — | 0.04% | 2.99M | $3.0M |
| 500 | GOLDMAN SACHS BANK USA Variable rate, due… | — | 0.04% | 3.00M | $3.0M |
| 501 | FREMF Mortgage Trust Series 2017-K68, Class B… | — | 0.04% | 3.00M | $3.0M |
| 502 | PUBLIC SERVICE COLORADO 4.15%, due 03/13/2029 | — | 0.04% | 3.00M | $2.9M |
| 503 | UBS Commercial Mortgage Trust Series 2018-C9… | — | 0.04% | 2.90M | $2.9M |
| 504 | BENCHMARK Mortgage Trust Series 2019-B9, Class… | — | 0.04% | 2.91M | $2.9M |
| 505 | Fannie Mae - CAS Series 2024-R06, Class 1A1… | — | 0.04% | 2.79M | $2.8M |
| 506 | Toyota Auto Receivables Owner Trust Series… | — | 0.04% | 2.77M | $2.8M |
| 507 | World Omni Auto Receivables Trust Series… | — | 0.04% | 2.71M | $2.7M |
| 508 | MOUNTAIN VIEW CLO Series 2022-1A, Class XRR… | — | 0.04% | 2.62M | $2.6M |
| 509 | Anchorage Capital CLO LTD Series 2021-20A… | — | 0.04% | 2.60M | $2.6M |
| 510 | Carval CLO LTD Series 2023-1A, Class A1R… | — | 0.04% | 2.60M | $2.6M |
| 511 | Barclays Commercial Mortgage Securities LLC… | — | 0.04% | 2.60M | $2.6M |
| 512 | TCI-Flatiron CLO Ltd Series 2018-1A, Class AR2… | — | 0.04% | 2.55M | $2.5M |
| 513 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.04% | 2.52M | $2.5M |
| 514 | Madison Park Funding Ltd Series 2019-34A, Class… | — | 0.04% | 2.50M | $2.5M |
| 515 | Texas Debt Capital CLO, Ltd Series 2024-1AR… | — | 0.04% | 2.50M | $2.5M |
| 516 | OHA Loan Funding Ltd Series 2013-2A, Class XR2… | — | 0.04% | 2.50M | $2.5M |
| 517 | Vibrant CLO Ltd Series 2019-11A, Class X… | — | 0.04% | 2.50M | $2.5M |
| 518 | Exeter Select Automobile Receivables Trust… | — | 0.04% | 2.50M | $2.5M |
| 519 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.04% | 2.50M | $2.5M |
| 520 | JP Morgan Mortgage Trust Series 2020-2, Class… | — | 0.04% | 2.57M | $2.5M |
| 521 | Hyundai Auto Lease Securitization Trust Series… | — | 0.04% | 2.47M | $2.4M |
| 522 | Fannie Mae Series 2016-75, Class FC, Variable… | — | 0.04% | 2.41M | $2.4M |
| 523 | Space Coast Credit Union Series 2025-1A, Class… | — | 0.04% | 2.35M | $2.4M |
| 524 | Volkswagen Auto Lease Trust Series 2024-A… | — | 0.04% | 2.35M | $2.3M |
| 525 | Fanniemae-Aces Series 2018-M15, Class APT… | — | 0.03% | 2.33M | $2.3M |
| 526 | FREMF Mortgage Trust Series 2020-K737, Class B… | — | 0.03% | 2.28M | $2.3M |
| 527 | CoreVest American Finance Ltd Series 2021-1… | — | 0.03% | 2.30M | $2.3M |
| 528 | GLS Auto Select Receivables Trust Series… | — | 0.03% | 2.25M | $2.2M |
| 529 | JP Morgan Mortgage Trust Series 2019-7 Class… | — | 0.03% | 2.24M | $2.2M |
| 530 | Freddie Mac - SCRT Series 2024-1, Class MA1… | — | 0.03% | 2.18M | $2.2M |
| 531 | Exeter Select Automobile Receivables Trust… | — | 0.03% | 2.17M | $2.2M |
| 532 | HONEYWELL AEROSPACE INC 3.90%, due 03/16/2028 | — | 0.03% | 2.17M | $2.1M |
| 533 | Jamestown CLO Ltd Series 2022-18A, Class A1R… | — | 0.03% | 2.10M | $2.1M |
| 534 | Fannie Mae Series 2016-90, Class FA, Variable… | — | 0.03% | 2.12M | $2.1M |
| 535 | BRAVO Residential Funding Trust Series… | — | 0.03% | 2.23M | $2.1M |
| 536 | Pikes Peak CLO Series 2018-2A, Class ARR… | — | 0.03% | 2.05M | $2.1M |
| 537 | Fanniemae-Aces Series 2018-M7, Class A2… | — | 0.03% | 2.10M | $2.0M |
| 538 | Bank Series 2018-BN15, Class ASB, Variable… | — | 0.03% | 2.06M | $2.0M |
| 539 | HYATT HOTELS CORP 5.05%, due 03/30/2028 | — | 0.03% | 2.03M | $2.0M |
| 540 | Ford Credit Auto Owner Trust Series 2025-A… | — | 0.03% | 2.02M | $2.0M |
| 541 | Pagaya AI Debt Selection Trust Series 2024-10… | — | 0.03% | 2.01M | $2.0M |
| 542 | Madison Park Funding Ltd Series 2019-36A, Class… | — | 0.03% | 2.00M | $2.0M |
| 543 | Sound Point CLO LTD Series 2021-4A, Class AR… | — | 0.03% | 2.00M | $2.0M |
| 544 | Aquarian CLO 1 Ltd Series 1A, Class A1… | — | 0.03% | 2.00M | $2.0M |
| 545 | Neuberger Berman CLO Ltd Series 2022-50A, Class… | — | 0.03% | 2.00M | $2.0M |
| 546 | Exeter Automobile Receivables Trust Series… | — | 0.03% | 1.98M | $2.0M |
| 547 | UBS Commercial Mortgage Trust Series 2017-C6… | — | 0.03% | 2.00M | $2.0M |
| 548 | Hyundai Auto Lease Securitization Trust Series… | — | 0.03% | 1.96M | $2.0M |
| 549 | RCKT Trust Series 2025-2A, Class A, 4.48%, due… | — | 0.03% | 1.94M | $1.9M |
| 550 | Porsche Financial Auto Securitization Trust… | — | 0.03% | 1.91M | $1.9M |
| 551 | Beechwood Park CLO Ltd. Series 2019-1A, Class… | — | 0.03% | 1.90M | $1.9M |
| 552 | Ally Auto Receivables Trust Series 2025-1… | — | 0.03% | 1.90M | $1.9M |
| 553 | ARES CLO Ltd Series 2022-63A, Class XR… | — | 0.03% | 1.88M | $1.9M |
| 554 | John Deere Owner Trust Seried 2023-B, Class A3… | — | 0.03% | 1.87M | $1.9M |
| 555 | Westlake Automobile Receivables Trust Series… | — | 0.03% | 1.77M | $1.8M |
| 556 | Westlake Automobile Receivables Trust Series… | — | 0.03% | 1.77M | $1.8M |
| 557 | Rad CLO Ltd Series 2022-16A, Class A1R… | — | 0.03% | 1.76M | $1.8M |
| 558 | BMW Vehicle Lease Trust 3.94%, due 11/25/2027 | — | 0.03% | 1.76M | $1.8M |
| 559 | OZLM Ltd Series 2016-15A, Class A1R3, Variable… | — | 0.03% | 1.75M | $1.8M |
| 560 | USB Auto Owner Trust Series 2025-1A, Class A2… | — | 0.03% | 1.73M | $1.7M |
| 561 | Fanniemae-Aces Series 2017-M8, Class A2… | — | 0.03% | 1.74M | $1.7M |
| 562 | Credit Suisse Mortgage Trust Series 2019-AFC1… | — | 0.02% | 1.71M | $1.7M |
| 563 | Ally Auto Receivables Trust Series 2024-1… | — | 0.02% | 1.56M | $1.6M |
| 564 | Citigroup Commercial Mortgage Trust Series… | — | 0.02% | 1.60M | $1.5M |
| 565 | Thayer Park CLO, Ltd. Series 2017-1A, Class… | — | 0.02% | 1.53M | $1.5M |
| 566 | Rockford Tower CLO Ltd Series 2021-1A, Class… | — | 0.02% | 1.52M | $1.5M |
| 567 | CarMax Auto Owner Trust Series 2025-2, Class… | — | 0.02% | 1.52M | $1.5M |
| 568 | CarMax Auto Owner Trust Series 2025-2, Class… | — | 0.02% | 1.51M | $1.5M |
| 569 | VULCAN MATERIALS CO 3.90%, due 04/01/2027 | — | 0.02% | 1.52M | $1.5M |
| 570 | Guggenheim CLO Ltd Series 2022-2A, Class A1R… | — | 0.02% | 1.50M | $1.5M |
| 571 | Madison Park Funding Ltd Series 2021-52A, Class… | — | 0.02% | 1.50M | $1.5M |
| 572 | Saratoga Investment Corp CLO Ltd Series… | — | 0.02% | 1.50M | $1.5M |
| 573 | Credit Suisse Mortgage Trust Series 2020-NQM1… | — | 0.02% | 1.57M | $1.5M |
| 574 | Pagaya AI Debt Selection Trust Series 2024-11… | — | 0.02% | 1.49M | $1.5M |
| 575 | LAD Auto Receivables Trust Series 2025-2A… | — | 0.02% | 1.48M | $1.5M |
| 576 | Bluemountain CLO Ltd Series 2022-34A, Class AR… | — | 0.02% | 1.40M | $1.4M |
| 577 | Wind River CLO Ltd Series 2021-2A, Class A1R… | — | 0.02% | 1.40M | $1.4M |
| 578 | Dell Equipment Finance Trust Series 2024-1… | — | 0.02% | 1.39M | $1.4M |
| 579 | Westlake Automobile Receivables Trust Series… | — | 0.02% | 1.36M | $1.4M |
| 580 | CQS US CLO Ltd Series 2021-1A, Class AR… | — | 0.02% | 1.35M | $1.4M |
| 581 | Elevation CLO Ltd Series 2022-16A, Class A1AR… | — | 0.02% | 1.35M | $1.4M |
| 582 | Elevation CLO Ltd Series 2026-19A, Class X… | — | 0.02% | 1.35M | $1.4M |
| 583 | JP Morgan Mortgage Trust Series 2019-INV1… | — | 0.02% | 1.35M | $1.3M |
| 584 | Dryden Senior Loan Fund Series 2022-113A, Class… | — | 0.02% | 1.30M | $1.3M |
| 585 | Pagaya AI Debt Selection Trust Series 2025-6… | — | 0.02% | 1.31M | $1.3M |
| 586 | Black Diamond CLO Ltd Series 2022-1A, Class XR… | — | 0.02% | 1.29M | $1.3M |
| 587 | DLLAA LLC Series 2025-1A, Class A2, 4.93%, due… | — | 0.02% | 1.28M | $1.3M |
| 588 | Bank Series 2019-BN18, Class ASB, 3.432%, due… | — | 0.02% | 1.26M | $1.2M |
| 589 | Toyota Auto Receivables Owner Trust Series… | — | 0.02% | 1.22M | $1.2M |
| 590 | Fanniemae-Aces Series 2017-M7, Class A2… | — | 0.02% | 1.22M | $1.2M |
| 591 | Onslow Bay Financial LLC Series 2020-INV1… | — | 0.02% | 1.24M | $1.2M |
| 592 | Dryden Senior Loan Fund Series 2018-64A, Class… | — | 0.02% | 1.20M | $1.2M |
| 593 | Porsche Innovative Lease Owner Trust Series… | — | 0.02% | 1.20M | $1.2M |
| 594 | Toyota Auto Receivables Owner Trust Series… | — | 0.02% | 1.15M | $1.2M |
| 595 | Volkswagen Auto Loan Enhanced Trust Series… | — | 0.02% | 1.07M | $1.1M |
| 596 | Atlas Senior Loan Fund LTD Series 2021-18A… | — | 0.02% | 1.05M | $1.1M |
| 597 | Saranac CLO LTD Series 2020-8A, Class AN… | — | 0.02% | 1.04M | $1.0M |
| 598 | BENCHMARK Mortgage Trust Series 2020-B22, Class… | — | 0.02% | 1.11M | $1.0M |
| 599 | COLT Funding LLC Series 2020-2R, Class A1… | — | 0.02% | 1.08M | $1.0M |
| 600 | Venture CDO Ltd Series 2021-44A, Class A1NR… | — | 0.01% | 1.00M | $1.0M |
| 601 | Trimaran CAVU Ltd Series 2021-3A, Class A… | — | 0.01% | 1.00M | $1.0M |
| 602 | Trestles CLO LTD Series 2020-3A, Class A1R… | — | 0.01% | 1.00M | $1.0M |
| 603 | Golub Capital Partners CLO, LTD Series… | — | 0.01% | 1.00M | $1.0M |
| 604 | MOUNTAIN VIEW CLO Series 2024-1A, Class A1… | — | 0.01% | 1.00M | $1.0M |
| 605 | Hilton USA Trust Series 2016-HHV, Class A… | — | 0.01% | 1.00M | $998.9K |
| 606 | Wind River CLO Ltd Series 2016-1KRA, Class… | — | 0.01% | 994.63K | $995.1K |
| 607 | Pagaya AI Debt Selection Trust Series 2025-7… | — | 0.01% | 962.26K | $956.3K |
| 608 | World Omni Auto Receivables Trust Series… | — | 0.01% | 946.53K | $946.7K |
| 609 | World Omni Auto Receivables Trust Series… | — | 0.01% | 944.17K | $944.4K |
| 610 | Octagon 67 Ltd Series 2023-1A, Class AR… | — | 0.01% | 900.00K | $901.6K |
| 611 | Oak Hill Credit Series 2022-12RA, Class X… | — | 0.01% | 892.50K | $892.9K |
| 612 | CarMax Select Receivables Trust Series 2025-A… | — | 0.01% | 891.63K | $891.8K |
| 613 | Anthelion CLO Series 2025-1A, Class A1… | — | 0.01% | 870.00K | $870.6K |
| 614 | Morgan Stanley BAML Trust Series 2017-C34… | — | 0.01% | 856.20K | $848.2K |
| 615 | KKR Financial CLO Ltd Series 36A, Class AR… | — | 0.01% | 800.00K | $800.9K |
| 616 | LCM Ltd Partnership Series 41A, Class A1R… | — | 0.01% | 800.00K | $800.2K |
| 617 | Black Diamond CLO Ltd Series 2021-1A, Class… | — | 0.01% | 785.00K | $785.6K |
| 618 | Carval CLO LTD Series 2018-1A, Class AR… | — | 0.01% | 774.74K | $775.1K |
| 619 | Santander Drive Auto Receivables Trust Series… | — | 0.01% | 774.94K | $775.0K |
| 620 | Wells Fargo Commercial Mortgage Trust Series… | — | 0.01% | 767.43K | $763.4K |
| 621 | Trinitas CLO Ltd Series 2020-14A, Class A1R2… | — | 0.01% | 760.93K | $761.3K |
| 622 | Bain Capital Credit CLO, Limited Series… | — | 0.01% | 750.00K | $750.4K |
| 623 | Atlantic Avenue Ltd Series 2024-3A, Class A… | — | 0.01% | 750.00K | $750.2K |
| 624 | Bank Series 2020-BN28, Class ASB, 1.725%, due… | — | 0.01% | 786.54K | $738.5K |
| 625 | GM Financial Consumer Automobile Receivables… | — | 0.01% | 716.49K | $716.6K |
| 626 | GM Financial Consumer Automobile Receivables… | — | 0.01% | 716.49K | $716.4K |
| 627 | ARES CLO Ltd Series 2019-54A, Class XR2… | — | 0.01% | 700.00K | $700.6K |
| 628 | 37 Capital CLO Ltd Series 2023-2A, Class AR… | — | 0.01% | 700.00K | $700.2K |
| 629 | Ford Credit Auto Owner Trust Series 2025-A… | — | 0.01% | 669.81K | $669.9K |
| 630 | Fortress Credit BSL Limited Series 2023-2A… | — | 0.01% | 666.67K | $667.2K |
| 631 | Clover CLO Series 2018-1A, Class XR, Variable… | — | 0.01% | 666.67K | $667.0K |
| 632 | Canyon Capital CLO Ltd Series 2020-1A, Class… | — | 0.01% | 650.00K | $650.1K |
| 633 | Toyota Auto Receivables Owner Trust Series… | — | 0.01% | 641.93K | $642.3K |
| 634 | ZAIS CLO 15 Ltd Series 2020-15A, Class A1RR… | — | 0.01% | 625.00K | $626.0K |
| 635 | Ford Credit Auto Owner Trust Series 2023-A… | — | 0.01% | 621.39K | $621.5K |
| 636 | Bank Series 2020-BN30, Class ASB, 1.673%, due… | — | 0.01% | 653.67K | $614.6K |
| 637 | Sixth Street CLO LTD. Series 2017-9A, Class AR… | — | 0.01% | 611.00K | $611.7K |
| 638 | Obra CLO Ltd Series 2025-2A, Class A1, Variable… | — | 0.01% | 610.00K | $611.1K |
| 639 | PPM Clo, Ltd. Series 2021-5A, Class AR… | — | 0.01% | 600.00K | $600.7K |
| 640 | KKR Financial CLO Ltd Series 25, Class AR2… | — | 0.01% | 600.00K | $600.5K |
| 641 | Madison Park Funding Ltd Series 2021-39A, Class… | — | 0.01% | 600.00K | $600.2K |
| 642 | Anchorage Capital CLO LTD Series 2021-21, Class… | — | 0.01% | 600.00K | $600.1K |
| 643 | Battalion CLO LTD Series 2021-22A, Class AR… | — | 0.01% | 599.12K | $599.7K |
| 644 | Hyundai Auto Receivables Trust Series 2025-A… | — | 0.01% | 586.38K | $586.4K |
| 645 | PPM CLO 3 Ltd. Series 2019-3A, Class A1R2… | — | 0.01% | 582.71K | $583.3K |
| 646 | Vibrant CLO Ltd Series 2021-12A, Class A1A2… | — | 0.01% | 579.33K | $579.7K |
| 647 | Neuberger Berman CLO Ltd Series 2019-35A, Class… | — | 0.01% | 532.14K | $532.4K |
| 648 | Fortress Credit BSL Limited Series 2024-4A… | — | 0.01% | 500.00K | $501.1K |
| 649 | Octagon Investment Partners 45 Series 2019-1A… | — | 0.01% | 500.00K | $500.7K |
| 650 | Crown Point CLO Ltd Series 2019-8A, Class AR… | — | 0.01% | 500.00K | $500.7K |
| 651 | Atlas Senior Loan Fund LTD Series 2021-17A… | — | 0.01% | 500.00K | $500.5K |
| 652 | Trimaran CAVU Ltd Series 2021-2A, Class AR… | — | 0.01% | 500.00K | $500.5K |
| 653 | Octagon 57 Ltd Series 2021-1A, Class AR… | — | 0.01% | 500.00K | $500.5K |
| 654 | Boyce Park CLO, LLC Series 2022-1A, Class A1R… | — | 0.01% | 500.00K | $500.2K |
| 655 | Starwood Mortgage Residential Trust Series… | — | 0.01% | 514.02K | $493.8K |
| 656 | Battery Park CLO Ltd. Series 2019-1A, Class AR… | — | 0.01% | 490.00K | $490.7K |
| 657 | American Credit Acceptance Receivables Trust… | — | 0.01% | 484.44K | $484.5K |
| 658 | Westlake Automobile Receivables Trust Series… | — | 0.01% | 477.10K | $477.1K |
| 659 | CSAIL Commercial Mortgage Trust Series… | — | 0.01% | 476.84K | $473.2K |
| 660 | Voya CLO Ltd Series 2019-3A, Class AR, Variable… | — | 0.01% | 467.52K | $467.8K |
| 661 | TCW Ltd Series 2020-1A, Class A1R3, Variable… | — | 0.01% | 467.09K | $467.6K |
| 662 | Santander Drive Auto Receivables Trust Series… | — | 0.01% | 459.34K | $459.4K |
| 663 | CarMax Select Receivables Trust Series 2025-A… | — | 0.01% | 445.81K | $445.9K |
| 664 | CIM Trust Series 2019-INV1, Class A2, Variable… | — | 0.01% | 440.53K | $426.4K |
| 665 | FHLMC Multifamily Structured Pass Through… | — | 0.01% | 426.96K | $425.2K |
| 666 | Alinea CLO LTD Series 2018-1A, Class CR… | — | 0.01% | 420.75K | $420.8K |
| 667 | Symphony CLO Ltd Series 2020-22A, Class A1AR… | — | 0.01% | 407.40K | $407.6K |
| 668 | Balboa Bay Loan Funding Ltd Series 2021-1A… | — | 0.01% | 390.00K | $389.7K |
| 669 | Basswood Park CLO Ltd Series 2021-1A, Class AR… | — | 0.01% | 383.75K | $383.9K |
| 670 | Northwoods Capital Ltd Series 2021-27A, Class… | — | 0.01% | 380.00K | $380.4K |
| 671 | AGL CLO 13 Ltd Series 2021-13A, Class A1R… | — | 0.01% | 380.00K | $380.1K |
| 672 | Bain Capital Credit CLO, Limited Series… | — | 0.01% | 375.00K | $375.6K |
| 673 | Fannie Mae Series 2014-20, Class NA, 3%, due… | — | 0.01% | 375.94K | $371.2K |
| 674 | CIM Trust Series 2019-INV2, Class A11, Variable… | — | 0.01% | 370.11K | $354.1K |
| 675 | Volkswagen Auto Loan Enhanced Trust Series… | — | 0.01% | 346.25K | $346.3K |
| 676 | Venture CDO Ltd Series 2019-37A, Class A1RR… | — | 0.01% | 342.28K | $342.4K |
| 677 | World Omni Automobile Lease Securitization… | — | 0.00% | 317.92K | $317.9K |
| 678 | Sound Point CLO LTD Series 2013-3RA, Class A… | — | 0.00% | 306.01K | $306.2K |
| 679 | Regatta 30 Funding Ltd. Series 2024-4A, Class… | — | 0.00% | 300.00K | $300.3K |
| 680 | KKR Financial CLO Ltd Series 2023-46A, Class X… | — | 0.00% | 300.00K | $300.0K |
| 681 | Allegro CLO Ltd Series 2021-1A, Class XR… | — | 0.00% | 296.25K | $296.5K |
| 682 | AGL CLO 1 LTD. Series 2019-1A, Class ARR… | — | 0.00% | 280.00K | $280.3K |
| 683 | RCKT Trust Series 2025-1, Class A, 4.90%, due… | — | 0.00% | 279.76K | $279.9K |
| 684 | Rockford Tower CLO Ltd Series 2019-2A, Class… | — | 0.00% | 275.66K | $275.8K |
| 685 | OCP CLO Ltd Series 2020-20A, Class XR2… | — | 0.00% | 272.73K | $272.9K |
| 686 | Balboa Bay Loan Funding Ltd Series 2020-1A… | — | 0.00% | 260.00K | $260.2K |
| 687 | Battalion CLO LTD Series 2020-18A, Class ARR… | — | 0.00% | 260.00K | $260.1K |
| 688 | GCAT Series 2020-NQM1, Class A1, Variable rate… | — | 0.00% | 252.37K | $250.8K |
| 689 | MOUNTAIN VIEW CLO Series 2019-2A, Class A1R2… | — | 0.00% | 250.00K | $250.5K |
| 690 | CQS US CLO Ltd Series 2026-7A, Class X… | — | 0.00% | 250.00K | $250.3K |
| 691 | 522 Funding CLO Ltd Series 2020-6A, Class A1R2… | — | 0.00% | 250.00K | $250.3K |
| 692 | Jamestown CLO Ltd Series 2021-16A, Class AR… | — | 0.00% | 250.00K | $250.3K |
| 693 | Carval CLO LTD Series 2026-1A, Class X… | — | 0.00% | 250.00K | $250.2K |
| 694 | Sound Point CLO LTD Series 2020-1A, Class AR… | — | 0.00% | 250.00K | $250.2K |
| 695 | OZLM Funding Ltd Series 2012-2A, Class AR4… | — | 0.00% | 250.00K | $250.2K |
| 696 | Cent CLO LP Series 2022-32A, Class A1R2… | — | 0.00% | 244.34K | $244.6K |
| 697 | FHLMC Multifamily Structured Pass Through… | — | 0.00% | 234.33K | $233.3K |
| 698 | FHLMC Multifamily Structured Pass Through… | — | 0.00% | 230.56K | $229.2K |
| 699 | KKR Financial CLO Ltd Series 18, Class A1R2… | — | 0.00% | 219.12K | $219.2K |
| 700 | Gallatin Loan Management, LLC Series 2017-1A… | — | 0.00% | 215.06K | $215.2K |
| 701 | GM Financial Consumer Automobile Receivables… | — | 0.00% | 202.63K | $202.6K |
| 702 | CIFC Funding Ltd Series 2021-1A, Class A1R… | — | 0.00% | 200.00K | $200.1K |
| 703 | Sound Point CLO LTD Series 2020-3A, Class A1R… | — | 0.00% | 191.64K | $191.7K |
| 704 | HPS Loan Management Ltd Series 2021-16A, Class… | — | 0.00% | 180.00K | $180.3K |
| 705 | ICG US CLO Ltd Series 2015-2RA, Class A1R… | — | 0.00% | 179.64K | $179.7K |
| 706 | Steele Creek CLO Ltd Series 2018-1A, Class B… | — | 0.00% | 178.77K | $179.0K |
| 707 | LCM Ltd Partnership Series 37A, Class A1R… | — | 0.00% | 156.94K | $157.1K |
| 708 | Trinitas CLO Ltd Series 2022-19A, Class A1R… | — | 0.00% | 153.51K | $153.6K |
| 709 | JP Morgan Chase Commercial Mortgage Sec Trust… | — | 0.00% | 131.84K | $131.5K |
| 710 | OFSI Fund LTD Series 2021-10A, Class AR… | — | 0.00% | 129.11K | $129.2K |
| 711 | Apex Credit CLO LLC Series 2019-1A, Class XR3… | — | 0.00% | 126.32K | $126.4K |
| 712 | AGL CLO Ltd. Series 2024-36A, Class X, Variable… | — | 0.00% | 125.00K | $125.1K |
| 713 | JP Morgan Mortgage Trust Series 2019-8, Class… | — | 0.00% | 117.64K | $114.8K |
| 714 | Apidos CLO Series 2021-37A, Class XR, Variable… | — | 0.00% | 110.00K | $110.1K |
| 715 | Atlas Senior Loan Fund LTD Series 2019-15A… | — | 0.00% | 108.11K | $108.2K |
| 716 | UBS Commercial Mortgage Trust Series 2017-C6… | — | 0.00% | 107.96K | $107.5K |
| 717 | Barclays Commercial Mortgage Securities LLC… | — | 0.00% | 102.15K | $101.4K |
| 718 | Black Diamond CLO Ltd Series 2024-1A, Class A1… | — | 0.00% | 100.00K | $100.3K |
| 719 | Dryden Senior Loan Fund Series 2018-55A, Class… | — | 0.00% | 94.28K | $94.3K |
| 720 | Toyota Auto Receivables Owner Trust Series… | — | 0.00% | 87.43K | $87.4K |
| 721 | Venture CDO Ltd Series 2018-34A, Class AR… | — | 0.00% | 64.38K | $64.4K |
| 722 | Venture CDO Ltd Series 2019-36A, Class A1AR… | — | 0.00% | 60.34K | $60.4K |
| 723 | Dryden Senior Loan Fund Series 2018-64A, Class… | — | 0.00% | 58.42K | $58.5K |
| 724 | Porsche Financial Auto Securitization Trust… | — | 0.00% | 52.99K | $53.0K |
| 725 | Bluemountain CLO Ltd Series 2018-22A, Class A1… | — | 0.00% | 51.74K | $51.8K |
| 726 | KKR Financial CLO Ltd Series 24, Class A1R… | — | 0.00% | 43.53K | $43.6K |
| 727 | Wells Fargo Commercial Mortgage Trust Series… | — | 0.00% | 41.80K | $39.9K |
| 728 | Bank Series 2017-BNK7, Class ASB , 3.265%, due… | — | 0.00% | 36.03K | $35.9K |
| 729 | Wells Fargo Commercial Mortgage Trust Series… | — | 0.00% | 33.63K | $31.9K |
| 730 | Wells Fargo Commercial Mortgage Trust Series… | — | 0.00% | 30.15K | $30.0K |
| 731 | Dryden Senior Loan Fund Series 2015-40A, Class… | — | 0.00% | 25.09K | $25.1K |
| 732 | Morgan Stanley BAML Trust Series 2017-C33… | — | 0.00% | 14.65K | $14.6K |
| 733 | Venture CDO Ltd Series 2018-32A, Class A1… | — | 0.00% | 10.53K | $10.5K |
| 734 | Wells Fargo Commercial Mortgage Trust Series… | — | 0.00% | 8.61K | $8.2K |
| 735 | Wells Fargo Commercial Mortgage Trust Series… | — | 0.00% | 7.94K | $7.7K |
| 736 | CD Commercial Mortgage Trust Series 2017-CD3… | — | 0.00% | 163 | $163.02 |
| 737 | US Dollar | — | -0.54% | -35.92M | -$35.9M |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 4.09% | Distribuito (ultimi 12 mesi) | $2.4380 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 30, 2026 | Ultimo pagamento | $0.2050 (Oct 02, 2026) |
| Crescita 1A | -8.40% | Crescita 3A / 5A (ann.) | -0.87% / +52.77% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | $0.2050 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | $0.2040 |
| 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 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 0.67% / 0.58% | Sharpe 1A / 3A | -1.89 / 0.688 |
| Drawdown massimo 1A / 3A | -0.67% / -0.67% | Sortino 1A | -2.50 |
| Beta vs S&P 500 (3Y) | 0.002 | Correlation vs S&P 500 (1Y) | 0.115 |
| Downside deviation 1Y | 0.51% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 646.93K | Average volume | 714.33K |
| AUM | $6.71B | Premio/Sconto | +0.03% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.2M | +0.02% | $6.71B → $6.71B |
| 1 Month | $175.6M | +2.68% | $6.55B → $6.71B |
| 1 Week | $84.2M | +1.27% | $6.62B → $6.71B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (First Trust) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su FTSM
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
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Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
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247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
All news for FTSM →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.