SBND Columbia Short Duration Bond ETF
18.34
0.03 (+0.16%)
报价截至 Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 18.31 | 当日价格区间 | 18.29 – 18.35 |
| 52周区间 | 18.18 – 19.08 | 成交量 | 68.61K |
| 平均成交量 | 87.80K | AUM | $220.8M (Oct 10, 2026) |
| 费用率 | 0.26% | 收益率（TTM） | 4.67% |
| NAV | 18.28 | 溢价/折价 | +0.33% 参考性 |
| 成立日期 | Sep 21, 2021 | 持仓明细 | 707 |
| 发行方 | Columbia Threadneedle | 交易所 | AMEX |
| 类别 | Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 19761L888 | ISIN | US19761L8880 |
| 结构 | 反向 | ||
| 管理 | 来源数据中未说明 | ||
该基金追踪某一指数单日回报的倍数或反向表现。在较长持有期内，复利效应会导致实际结果偏离"指数×倍数"，有时偏差显著。发行商将此类产品定位为短线交易工具。 杠杆ETF运作原理详解 →
关于本ETF
This exchange-traded fund principally invests its assets in fixed-income and debt instruments tracked by its benchmark index. It can also acquire "to-be-announced" (TBA) securities, provided its investment advisor determines their economic profiles closely match those of the index's components. The underlying index is owned and computed by Bloomberg Index Services Limited, an organization independent of both the fund and Columbia Management. Furthermore, this fund is categorized as non-diversified.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -1.34% | -1.98% | -2.55% | -3.12% | -2.96% | +1.06% | -1.67% | — | -1.69% |
| 总回报 | -1.34% | -1.56% | -1.03% | -0.54% | +0.77% | +5.52% | +2.16% | — | +2.11% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.26% | 每10,000美元投资的年化费用 | $26.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 1155 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | — | 4.43% | 9.80M | $9.8M |
| 2 | UMBS 15YR TBA(REG B) | — | 3.25% | 7.39M | $7.2M |
| 3 | UMBS 15YR TBA(REG B) | — | 2.73% | 6.36M | $6.0M |
| 4 | TREASURY BILL | — | 2.23% | 5.00M | $4.9M |
| 5 | TREASURY BILL | — | 2.19% | 5.00M | $4.8M |
| 6 | UMBS 15YR TBA(REG B) | — | 1.68% | 3.75M | $3.7M |
| 7 | UMBS 15YR TBA(REG B) | — | 1.02% | 2.42M | $2.3M |
| 8 | UMBS 15YR TBA(REG B) | — | 0.46% | 1.02M | $1.0M |
| 9 | BARCLAYS PLC | — | 0.41% | 900.00K | $900.2K |
| 10 | HSBC HOLDINGS PLC | — | 0.40% | 800.00K | $872.2K |
| 11 | T-MOBILE USA INC | — | 0.38% | 955.00K | $842.7K |
| 12 | HCA INC | — | 0.38% | 925.00K | $832.2K |
| 13 | XCEL ENERGY INC | — | 0.38% | 875.00K | $827.9K |
| 14 | MORGAN STANLEY | — | 0.37% | 975.00K | $816.3K |
| 15 | CITIGROUP INC | — | 0.37% | 825.00K | $816.0K |
| 16 | AMGEN INC | — | 0.35% | 785.00K | $780.9K |
| 17 | VERIZON COMMUNICATIONS INC | — | 0.35% | 798.00K | $767.9K |
| 18 | BBCMS_21-C11 | — | 0.31% | 775.00K | $674.6K |
| 19 | WFCM_25-5C7 | — | 0.30% | 681.00K | $667.0K |
| 20 | CVS HEALTH CORP | — | 0.30% | 660.00K | $651.7K |
| 21 | BOEING CO | — | 0.29% | 650.00K | $640.6K |
| 22 | PHILIPPINES (REPUBLIC OF THE) | — | 0.28% | 550.00K | $613.3K |
| 23 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | — | 0.28% | 600.00K | $607.4K |
| 24 | BMARK_24-V8 | — | 0.28% | 600.00K | $607.4K |
| 25 | OMAN (SULTANATE OF) | — | 0.28% | 600.00K | $607.1K |
| 26 | WOART_25-A | — | 0.27% | 600.00K | $599.3K |
| 27 | BRAZIL (FEDERATIVE REPUBLIC OF) | — | 0.27% | 600.00K | $598.1K |
| 28 | ORACLE CORPORATION | — | 0.27% | 700.00K | $595.9K |
| 29 | SOUTH AFRICA (REPUBLIC OF) | — | 0.27% | 600.00K | $594.5K |
| 30 | GOVERNMENT OF THE FEDERATIVE REPUB | — | 0.27% | 600.00K | $593.5K |
| 31 | HUNGARY (GOVERNMENT) | — | 0.27% | 600.00K | $591.9K |
| 32 | HART_24-A | — | 0.27% | 590.00K | $590.8K |
| 33 | BRAZIL (FEDERATIVE REPUBLIC OF) | — | 0.27% | 600.00K | $588.4K |
| 34 | ROMANIA (REPUBLIC OF) | — | 0.26% | 600.00K | $584.5K |
| 35 | MERIDIAN ARC HOLDCO LLC | — | 0.26% | 630.00K | $584.5K |
| 36 | BRAZIL (FEDERATIVE REPUBLIC OF) | — | 0.26% | 600.00K | $563.5K |
| 37 | WFCM_19-C54 | — | 0.25% | 600.00K | $557.3K |
| 38 | MEXICO (UNITED MEXICAN STATES) | — | 0.25% | 495.00K | $554.5K |
| 39 | TAOT_25-B | — | 0.25% | 550.00K | $547.8K |
| 40 | BRAZIL (FEDERATIVE REPUBLIC OF) | — | 0.25% | 600.00K | $544.4K |
| 41 | HART_25-D | — | 0.25% | 550.00K | $542.1K |
| 42 | BBCMS_20-C6 | — | 0.25% | 600.00K | $542.0K |
| 43 | BANK_18-BN12 | — | 0.24% | 550.00K | $540.3K |
| 44 | DOMINICAN (REPUBLIC OF) | — | 0.24% | 575.00K | $540.3K |
| 45 | CARMX_25-4 | — | 0.24% | 550.00K | $536.2K |
| 46 | PERU (REPUBLIC OF) | — | 0.24% | 600.00K | $535.9K |
| 47 | MEXICO (UNITED MEXICAN STATES) | — | 0.24% | 620.00K | $535.3K |
| 48 | BBCMS_19-C5 | — | 0.24% | 575.00K | $535.3K |
| 49 | MSC_17-HR2 | — | 0.24% | 544.33K | $533.7K |
| 50 | PETROLEOS MEXICANOS | — | 0.24% | 550.00K | $525.5K |
| 51 | DOMINICAN REPUBLIC (GOVERNMENT) | — | 0.23% | 500.00K | $507.9K |
| 52 | SDART_23-4 | — | 0.23% | 500.00K | $504.4K |
| 53 | TAOT_23-D | — | 0.23% | 500.00K | $503.3K |
| 54 | BBCMS_25-5C33 | — | 0.23% | 500.00K | $502.7K |
| 55 | HUNGARY (REPUBLIC OF) | — | 0.23% | 600.00K | $502.6K |
| 56 | BANK5_24-5YR8 | — | 0.23% | 500.00K | $502.6K |
| 57 | BBCMS_23-C19 | — | 0.23% | 500.00K | $499.0K |
| 58 | BMO_25-5C10 | — | 0.23% | 500.00K | $498.7K |
| 59 | HAROT_24-4 | — | 0.23% | 500.00K | $497.9K |
| 60 | FORDF_25-1 | — | 0.23% | 500.00K | $497.9K |
| 61 | WFCM_25-5C5 | — | 0.23% | 500.00K | $497.8K |
| 62 | HART_25-B | — | 0.23% | 500.00K | $497.7K |
| 63 | WFCM_17-C41 | — | 0.22% | 505.00K | $494.2K |
| 64 | EART_24-4 | — | 0.22% | 491.00K | $493.8K |
| 65 | MBALT_25-B | — | 0.22% | 500.00K | $491.9K |
| 66 | BBCMS_25-C37 | — | 0.22% | 500.00K | $491.7K |
| 67 | BMWLT_26-1 | — | 0.22% | 500.00K | $490.1K |
| 68 | ECOPETROL SA | — | 0.22% | 490.00K | $488.9K |
| 69 | PANAMA (REPUBLIC OF) | — | 0.22% | 600.00K | $486.1K |
| 70 | EART_26-1 | — | 0.22% | 500.00K | $485.8K |
| 71 | HAROT_23-4 | — | 0.22% | 475.00K | $477.3K |
| 72 | BBCMS_26-5C40 | — | 0.21% | 475.00K | $467.4K |
| 73 | VWALT_25-A | — | 0.21% | 460.00K | $458.8K |
| 74 | PR RNO PROPERTY OWNER 1 LLC | — | 0.21% | 500.00K | $458.5K |
| 75 | BMARK_24-V6 | — | 0.20% | 450.00K | $452.0K |
| 76 | BMO_24-5C5 | — | 0.20% | 450.00K | $450.5K |
| 77 | BANK5_24-5Y10 | — | 0.20% | 450.00K | $445.4K |
| 78 | HAROT_25-3 | — | 0.20% | 450.00K | $440.8K |
| 79 | WFCM_18-C48 | — | 0.20% | 452.66K | $440.8K |
| 80 | COLOMBIA (REPUBLIC OF) | — | 0.20% | 450.00K | $439.3K |
| 81 | OMAN SOVEREIGN SUKUK SAOC | — | 0.20% | 450.00K | $436.0K |
| 82 | FORDF_25-2 | — | 0.20% | 439.00K | $430.6K |
| 83 | PHILIPPINES (REPUBLIC OF THE) | — | 0.19% | 400.00K | $430.1K |
| 84 | US DOLLAR | — | 0.19% | 427.77K | $427.8K |
| 85 | NAROT_24-A | — | 0.19% | 425.00K | $426.6K |
| 86 | TURKEY (REPUBLIC OF) | — | 0.19% | 400.00K | $426.1K |
| 87 | BMARK_24-V7 | — | 0.19% | 420.00K | $425.5K |
| 88 | FORDL_25-A | — | 0.19% | 425.00K | $425.0K |
| 89 | ROCKET COS INC | — | 0.19% | 420.00K | $418.9K |
| 90 | GMALT_26-1 | — | 0.19% | 425.00K | $418.3K |
| 91 | HAZINE MUSTESARLIGI VARLIK KIRALAM | — | 0.19% | 400.00K | $412.8K |
| 92 | PHILIPPINES (REPUBLIC OF THE) | — | 0.19% | 400.00K | $411.9K |
| 93 | SPACE EXPLORATION TECHNOLOGIES COR | — | 0.19% | 440.00K | $410.8K |
| 94 | UNITED TECHNOLOGIES CORPORATION | — | 0.18% | 415.00K | $406.3K |
| 95 | MEXICO (UNITED MEXICAN STATES) (GO | — | 0.18% | 400.00K | $404.0K |
| 96 | HUNGARY GOVERNMENT INTERNATIONAL | — | 0.18% | 400.00K | $403.5K |
| 97 | OMAN GOVT INTL BOND | — | 0.18% | 400.00K | $402.4K |
| 98 | MAGYAR EXPORT IMPORT BANK ZRT | — | 0.18% | 400.00K | $402.0K |
| 99 | OMAN GOVT INTL BOND | — | 0.18% | 400.00K | $400.5K |
| 100 | PERUSAHAAN LISTRIK NEGARA PT | — | 0.18% | 400.00K | $399.1K |
| 101 | ROMANIA (REPUBLIC OF) | — | 0.18% | 400.00K | $396.9K |
| 102 | SDART_25-4 | — | 0.18% | 400.00K | $395.7K |
| 103 | EAGLE FUNDING LUXCO SARL | — | 0.18% | 400.00K | $395.3K |
| 104 | CFAMC III CO LTD | — | 0.18% | 400.00K | $395.1K |
| 105 | FORDO_25-B | — | 0.18% | 400.00K | $395.0K |
| 106 | COLOMBIA (REPUBLIC OF) | — | 0.18% | 400.00K | $393.4K |
| 107 | PERUSAHAAN PENERBIT SURAT BERHARGA | — | 0.18% | 400.00K | $393.0K |
| 108 | EXPORT-IMPORT BANK OF INDIA | — | 0.18% | 400.00K | $392.4K |
| 109 | INDONESIA (REPUBLIC OF) | — | 0.18% | 400.00K | $392.3K |
| 110 | PANAMA (REPUBLIC OF) | — | 0.18% | 400.00K | $392.0K |
| 111 | MEXICO (UNITED MEXICAN STATES) | — | 0.18% | 400.00K | $391.9K |
| 112 | DP WORLD CRESCENT LTD | — | 0.18% | 400.00K | $391.7K |
| 113 | HAZINE MUSTESARLIGI VARLIK KIRALAM | — | 0.18% | 400.00K | $391.6K |
| 114 | SOUTH AFRICA (REPUBLIC OF) | — | 0.18% | 400.00K | $391.3K |
| 115 | UBSCM_18-C13 | — | 0.18% | 400.00K | $391.1K |
| 116 | BBCMS_25-5C34 | — | 0.18% | 390.00K | $390.1K |
| 117 | URUGUAY (THE REPUBLIC OF) | — | 0.18% | 400.00K | $389.9K |
| 118 | SOUTH AFRICA (REPUBLIC OF) | — | 0.18% | 400.00K | $387.3K |
| 119 | TURKEY (REPUBLIC OF) | — | 0.17% | 400.00K | $385.7K |
| 120 | PERUSAHAAN PENERBIT SURAT BERHARGA | — | 0.17% | 400.00K | $385.2K |
| 121 | BANK5_24-5YR12 | — | 0.17% | 385.00K | $382.2K |
| 122 | VENTURE GLOBAL LNG INC | — | 0.17% | 360.00K | $381.5K |
| 123 | SUNOCO LP | — | 0.17% | 400.00K | $381.5K |
| 124 | MEXICO (UNITED MEXICAN STATES) (GO | — | 0.17% | 400.00K | $381.2K |
| 125 | INDONESIA (REPUBLIC OF) | — | 0.17% | 400.00K | $380.0K |
| 126 | INDONESIA (REPUBLIC OF) | — | 0.17% | 400.00K | $373.9K |
| 127 | TPAO VARLIK KIRALAMA AS | — | 0.17% | 400.00K | $373.6K |
| 128 | EMPRESAS PUBLIC MEDELLIN SR UNSECURED REGS… | — | 0.17% | 400.00K | $371.2K |
| 129 | CODELCO INC SR UNSECURED REGS 01/30 3.15 | — | 0.17% | 400.00K | $369.7K |
| 130 | SHARJAH SUKUK PROGRAMME LTD | — | 0.17% | 400.00K | $368.0K |
| 131 | SDART_25-2 | — | 0.17% | 367.00K | $367.1K |
| 132 | CNAC HK FINBRIDGE CO LTD | — | 0.16% | 400.00K | $364.2K |
| 133 | DOMINICAN (REPUBLIC OF) | — | 0.16% | 400.00K | $363.0K |
| 134 | BMWOT_24-A | — | 0.16% | 360.00K | $360.6K |
| 135 | PHILIPPINES (REPUBLIC OF) | — | 0.16% | 400.00K | $359.2K |
| 136 | BBCMS_23-5C23 | — | 0.16% | 350.00K | $356.5K |
| 137 | TRANSDIGM INC | — | 0.16% | 350.00K | $351.0K |
| 138 | FIFTH THIRD BANCORP | — | 0.16% | 345.00K | $350.7K |
| 139 | WULF COMPUTE LLC | — | 0.16% | 340.00K | $349.7K |
| 140 | BANCO NACIONAL DE PANAMA | — | 0.16% | 400.00K | $349.7K |
| 141 | DOMINICAN REPUBLIC | — | 0.16% | 350.00K | $349.5K |
| 142 | CENTENE CORPORATION | — | 0.16% | 405.00K | $345.2K |
| 143 | BMARK_25-V14 | — | 0.16% | 350.00K | $344.3K |
| 144 | COLOMBIA (REPUBLIC OF) | — | 0.16% | 400.00K | $344.0K |
| 145 | VIRGIN MEDIA SECURED FINANCE PLC | — | 0.16% | 450.00K | $342.7K |
| 146 | ECOPETROL SA | — | 0.15% | 325.00K | $340.5K |
| 147 | PETROBRAS GLOBAL FINANCE BV | — | 0.15% | 350.00K | $340.5K |
| 148 | ECOPETROL SA | — | 0.15% | 340.00K | $339.6K |
| 149 | SERBIA (REPUBLIC OF) | — | 0.15% | 400.00K | $339.3K |
| 150 | BBCMS_24-5C29 | — | 0.15% | 346.38K | $338.5K |
| 151 | GMCAR_26-1 | — | 0.15% | 350.00K | $338.2K |
| 152 | CORE SCIENTIFIC FINANCE I LLC | — | 0.15% | 350.00K | $337.2K |
| 153 | PHILIPPINES (REPUBLIC OF) | — | 0.15% | 400.00K | $335.0K |
| 154 | PACIFICORP | — | 0.15% | 340.00K | $332.0K |
| 155 | COLOMBIA (REPUBLIC OF) | — | 0.15% | 400.00K | $331.8K |
| 156 | PETROLEOS MEXICANOS | — | 0.15% | 330.00K | $330.8K |
| 157 | TELENET FINANCE LUX NOTE | — | 0.15% | 334.93K | $328.0K |
| 158 | CCO HOLDINGS LLC/CCO HOLDINGS CAPI | — | 0.15% | 336.00K | $328.0K |
| 159 | CENTENE CORPORATION | — | 0.15% | 370.00K | $327.4K |
| 160 | BNK_18-B15 | — | 0.15% | 333.93K | $325.8K |
| 161 | WFCM_24-5C2 | — | 0.15% | 325.00K | $322.2K |
| 162 | EMERALD DEBT MERGER SUB LLC | — | 0.14% | 320.00K | $319.6K |
| 163 | SV RNO PROPERTY OWNER 1 LLC | — | 0.14% | 350.00K | $316.2K |
| 164 | PERUSAHAAN PENERBIT SURAT BERHARGA | — | 0.14% | 325.00K | $314.3K |
| 165 | NEXTERA ENERGY CAPITAL HOLDINGS | — | 0.14% | 350.00K | $312.9K |
| 166 | EXELON CORPORATION | — | 0.14% | 325.00K | $310.3K |
| 167 | ECOPETROL SA | — | 0.14% | 350.00K | $309.4K |
| 168 | BANK5_23-5YR4 | — | 0.14% | 302.96K | $306.7K |
| 169 | BANK_24-BN47 | — | 0.14% | 300.00K | $305.7K |
| 170 | WFCM_21-C61 | — | 0.14% | 325.00K | $304.1K |
| 171 | ROMANIA (REPUBLIC OF) | — | 0.14% | 300.00K | $302.7K |
| 172 | GMCAR_24-3 | — | 0.14% | 300.00K | $300.9K |
| 173 | ALLYA_24-1 | — | 0.14% | 300.00K | $300.6K |
| 174 | ROMANIAN MINISTRY OF FINANCE | — | 0.14% | 300.00K | $298.3K |
| 175 | CRVNA_22-P1 | — | 0.13% | 300.00K | $297.9K |
| 176 | TOLEDO HOSPITAL | — | 0.13% | 300.00K | $297.9K |
| 177 | BMARK_23-V2 | — | 0.13% | 298.45K | $297.7K |
| 178 | SDART_24-5 | — | 0.13% | 300.00K | $297.6K |
| 179 | CRVNA_25-P4 | — | 0.13% | 300.00K | $297.4K |
| 180 | BMARK_25-V16 | — | 0.13% | 300.00K | $297.2K |
| 181 | ENEL CHILE SA | — | 0.13% | 300.00K | $296.6K |
| 182 | ZF NORTH AMERICA CAPITAL INC | — | 0.13% | 300.00K | $296.0K |
| 183 | CGCMT_17-B1 | — | 0.13% | 300.00K | $295.9K |
| 184 | CHARLES RIVER LABORATORIES INTL | — | 0.13% | 300.00K | $293.9K |
| 185 | BMO_24-5C5 | — | 0.13% | 300.00K | $293.3K |
| 186 | MSC_18-L1 | — | 0.13% | 299.25K | $293.0K |
| 187 | APLD COMPUTECO 2 LLC | — | 0.13% | 300.00K | $289.5K |
| 188 | PACIFIC GAS & ELECTRIC COMPANY | — | 0.13% | 300.00K | $287.2K |
| 189 | IRON MOUNTAIN INC | — | 0.13% | 300.00K | $286.8K |
| 190 | PACIFIC GAS & ELECTRIC COMPANY | — | 0.13% | 300.00K | $286.5K |
| 191 | AERCAP IRELAND CAP/AERCAP GLOBAL | — | 0.13% | 300.00K | $286.2K |
| 192 | TURKEY (REPUBLIC OF) | — | 0.13% | 300.00K | $286.2K |
| 193 | GALAXY HELIOS DATA CENTERS II LLC | — | 0.13% | 300.00K | $286.0K |
| 194 | TENET HEALTHCARE CORP | — | 0.13% | 300.00K | $285.2K |
| 195 | ALBERTSONS COMPANIES LLC/SAFEWAY | — | 0.13% | 300.00K | $282.4K |
| 196 | NALT_25-A | — | 0.13% | 280.00K | $280.1K |
| 197 | JAGUAR LAND ROVER AUTOMOTIVE PLC | — | 0.13% | 280.00K | $278.0K |
| 198 | CENTENE CORPORATION | — | 0.12% | 325.00K | $275.5K |
| 199 | FORDO_25-A | — | 0.12% | 275.00K | $273.7K |
| 200 | SKYDANCE CORP | — | 0.12% | 280.00K | $271.8K |
| 201 | MSC_21-L6 | — | 0.12% | 291.09K | $269.1K |
| 202 | CCO HOLDINGS LLC/CAP CORP | — | 0.12% | 300.00K | $268.5K |
| 203 | CONSTELLATION ENERGY GENERATION LL | — | 0.12% | 290.00K | $268.5K |
| 204 | TBA MORGAN STANLEY COC TBA CASH COLLATERAL | — | 0.12% | 268.00K | $268.0K |
| 205 | CMXS_24-A | — | 0.12% | 265.00K | $265.9K |
| 206 | KAZAKHSTAN (REPUBLIC OF) | — | 0.12% | 275.00K | $265.3K |
| 207 | WOODSIDE FINANCE LTD | — | 0.12% | 265.00K | $263.6K |
| 208 | CIGNA CORP | — | 0.12% | 300.00K | $263.2K |
| 209 | APLD COMPUTECO LLC | — | 0.12% | 250.00K | $262.4K |
| 210 | CCO HOLDINGS LLC/CAP CORP | — | 0.12% | 300.00K | $259.5K |
| 211 | HUNGARY (GOVERNMENT OF) | — | 0.11% | 250.00K | $252.7K |
| 212 | TRANSDIGM INC | — | 0.11% | 250.00K | $252.5K |
| 213 | MOROCCO (KINGDOM OF) | — | 0.11% | 250.00K | $250.6K |
| 214 | AVANTOR FUNDING INC | — | 0.11% | 265.00K | $249.2K |
| 215 | HESS MIDSTREAM PARTNERS LP | — | 0.11% | 250.00K | $249.1K |
| 216 | FORDL_25-B | — | 0.11% | 250.00K | $248.9K |
| 217 | CRH SMW FINANCE DAC | — | 0.11% | 250.00K | $248.9K |
| 218 | CARMX_25-2 | — | 0.11% | 250.00K | $247.5K |
| 219 | WOART_26-B | — | 0.11% | 250.00K | $246.7K |
| 220 | ZIONS BANCORPORATION NATIONAL ASSO | — | 0.11% | 250.00K | $246.4K |
| 221 | CAESARS ENTERTAINMENT INC | — | 0.11% | 250.00K | $246.2K |
| 222 | CARMX_26-2 | — | 0.11% | 250.00K | $245.7K |
| 223 | BANK5_25-5YR19 | — | 0.11% | 250.00K | $245.3K |
| 224 | CRVNA_25-P3 | — | 0.11% | 250.00K | $243.1K |
| 225 | ONEMAIN FINANCE CORP | — | 0.11% | 250.00K | $242.9K |
| 226 | MPLX LP | — | 0.11% | 250.00K | $241.8K |
| 227 | CMSRT_26-A | — | 0.11% | 250.00K | $241.6K |
| 228 | FIDELITY NATIONAL INFORMATION SERV | — | 0.11% | 275.00K | $237.1K |
| 229 | MELCO RESORTS FINANCE LTD | — | 0.11% | 250.00K | $237.1K |
| 230 | RAND PARENT LLC | — | 0.11% | 230.00K | $234.2K |
| 231 | MERCADOLIBRE INC | — | 0.11% | 250.00K | $233.2K |
| 232 | ORACLE CORPORATION | — | 0.11% | 250.00K | $232.6K |
| 233 | UBSCM_17-C7 | — | 0.10% | 234.33K | $230.9K |
| 234 | CONTOURGLOBAL POWER HOLDINGS SA | — | 0.10% | 230.00K | $230.4K |
| 235 | CGCMT_18-C5 | — | 0.10% | 233.86K | $229.2K |
| 236 | TURKEY (REPUBLIC OF) | — | 0.10% | 200.00K | $229.2K |
| 237 | CCO HOLDINGS LLC/CAP CORP | — | 0.10% | 250.00K | $228.6K |
| 238 | SDART_23-5 | — | 0.10% | 225.00K | $228.1K |
| 239 | HERC HOLDINGS ESCROW INC | — | 0.10% | 225.00K | $227.5K |
| 240 | BANK5_24-5YR12 | — | 0.10% | 225.00K | $226.2K |
| 241 | FORDF_25-1 | — | 0.10% | 225.00K | $223.9K |
| 242 | CAPITAL ONE FINANCIAL CORPORATION | — | 0.10% | 210.00K | $223.2K |
| 243 | ANGLOGOLD ASHANTI HOLDINGS PLC | — | 0.10% | 242.00K | $222.3K |
| 244 | IMOLA MERGER CORP | — | 0.10% | 230.00K | $221.6K |
| 245 | LAMAR MEDIA CORP | — | 0.10% | 225.00K | $218.9K |
| 246 | SPRINGLEAF FINANCE CORP | — | 0.10% | 225.00K | $216.4K |
| 247 | REXFORD INDUSTRIAL REALTY LP | — | 0.10% | 250.00K | $216.3K |
| 248 | RAKUTEN GROUP INC | — | 0.10% | 200.00K | $212.4K |
| 249 | MATTAMY GROUP CORP | — | 0.10% | 225.00K | $211.9K |
| 250 | TURKEY (REPUBLIC OF) | — | 0.10% | 200.00K | $211.3K |
| 251 | AT&T INC | — | 0.10% | 250.00K | $210.6K |
| 252 | ENCORE CAPITAL GROUP INC. | — | 0.09% | 200.00K | $209.0K |
| 253 | TURKEY (REPUBLIC OF) | — | 0.09% | 200.00K | $208.3K |
| 254 | KINDER MORGAN INC | — | 0.09% | 210.00K | $207.9K |
| 255 | PIEDMONT OPERATING PARTNERSHIP LP | — | 0.09% | 250.00K | $207.4K |
| 256 | ILIAD HOLDING SAS | — | 0.09% | 200.00K | $206.5K |
| 257 | COLOMBIA (REPUBLIC OF) | — | 0.09% | 200.00K | $205.6K |
| 258 | FORVIA SE | — | 0.09% | 200.00K | $204.1K |
| 259 | ATHENE HOLDING LTD | — | 0.09% | 225.00K | $203.9K |
| 260 | TURKEY (REPUBLIC OF) | — | 0.09% | 200.00K | $203.9K |
| 261 | JORDAN (HASHEMITE KINGDOM OF) | — | 0.09% | 200.00K | $203.3K |
| 262 | CHINA TAIPING INSURANCE SUBORDINATED REGS VAR | — | 0.09% | 200.00K | $203.1K |
| 263 | US FOODS INC | — | 0.09% | 200.00K | $203.1K |
| 264 | CVS HEALTH CORP | — | 0.09% | 200.00K | $202.8K |
| 265 | HUNTSMAN INTERNATIONAL LLC | — | 0.09% | 215.00K | $202.7K |
| 266 | OMAN GOVT INTL BOND | — | 0.09% | 200.00K | $202.7K |
| 267 | AGGREKO HOLDINGS INC | — | 0.09% | 200.00K | $202.6K |
| 268 | MFB MAGYAR FEJLESZTESI BANK ZRT | — | 0.09% | 200.00K | $202.2K |
| 269 | ELANCO ANIMAL HEALTH INC | — | 0.09% | 200.00K | $202.0K |
| 270 | BLAST_24-1 | — | 0.09% | 200.00K | $201.4K |
| 271 | STENA INTERNATIONAL SA | — | 0.09% | 200.00K | $201.4K |
| 272 | TEVA PHARMACEUTICAL FINANCE NETHER | — | 0.09% | 200.00K | $201.2K |
| 273 | CARMX_24-1 | — | 0.09% | 200.00K | $200.9K |
| 274 | WOART_24-B | — | 0.09% | 200.00K | $200.9K |
| 275 | COSTA RICA (REPUBLIC OF) | — | 0.09% | 200.00K | $200.7K |
| 276 | BALL CORPORATION | — | 0.09% | 225.00K | $200.6K |
| 277 | ALLY FINANCIAL INC | — | 0.09% | 200.00K | $200.4K |
| 278 | VENTURE GLOBAL CALCASIEU PASS LLC | — | 0.09% | 200.00K | $200.1K |
| 279 | ADVANCE AUTO PARTS INC | — | 0.09% | 200.00K | $199.9K |
| 280 | FORDO_25-A | — | 0.09% | 200.00K | $199.7K |
| 281 | TENET HEALTHCARE CORPORATION | — | 0.09% | 200.00K | $199.7K |
| 282 | BGC GROUP INC | — | 0.09% | 200.00K | $199.5K |
| 283 | ESKOM HOLDINGS SOC LTD | — | 0.09% | 200.00K | $199.3K |
| 284 | CHINA CINDA FINANCE (2017) I LTD | — | 0.09% | 200.00K | $198.8K |
| 285 | SANTANDER UK GROUP HOLDINGS PLC | — | 0.09% | 200.00K | $198.8K |
| 286 | MOLINA HEALTHCARE INC | — | 0.09% | 200.00K | $198.6K |
| 287 | DOMINION ENERGY INC | — | 0.09% | 200.00K | $198.4K |
| 288 | TURKEY (REPUBLIC OF) | — | 0.09% | 200.00K | $198.3K |
| 289 | LIVE NATION ENTERTAINMENT INC | — | 0.09% | 200.00K | $198.2K |
| 290 | TAOT_24-D | — | 0.09% | 200.00K | $198.1K |
| 291 | ALUMINA PTY LTD | — | 0.09% | 200.00K | $198.1K |
| 292 | CHARMING LIGHT INVESTMENTS LTD | — | 0.09% | 200.00K | $198.1K |
| 293 | ROP SUKUK TRUST | — | 0.09% | 200.00K | $197.9K |
| 294 | GMCAR_25-2 | — | 0.09% | 200.00K | $197.8K |
| 295 | INDONESIA (REPUBLIC OF) | — | 0.09% | 200.00K | $197.8K |
| 296 | BLACK PEARL COMPUTE LLC | — | 0.09% | 200.00K | $197.7K |
| 297 | COPAR_25-1 | — | 0.09% | 200.00K | $197.6K |
| 298 | HDMOT_25-A | — | 0.09% | 200.00K | $197.3K |
| 299 | AXIS SPECIALTY FINANCE PLC | — | 0.09% | 200.00K | $197.3K |
| 300 | PERUSAHAAN PENERBIT SURAT BERHARGA | — | 0.09% | 200.00K | $197.1K |
| 301 | TURKEY (REPUBLIC OF) | — | 0.09% | 200.00K | $197.0K |
| 302 | ROCKET COMPANIES INC | — | 0.09% | 200.00K | $196.8K |
| 303 | SENSATA TECHNOLOGIES BV | — | 0.09% | 200.00K | $196.7K |
| 304 | TURKEY (REPUBLIC OF) | — | 0.09% | 200.00K | $196.7K |
| 305 | FAIRFAX FINANCIAL HOLDINGS LTD | — | 0.09% | 200.00K | $196.7K |
| 306 | CCO HOLDINGS LLC/CCO HOLDINGS CAP | — | 0.09% | 200.00K | $196.5K |
| 307 | HAZINE MUSTESARLIGI VARLIK KIRALAM | — | 0.09% | 200.00K | $196.4K |
| 308 | WBI OPERATING LLC | — | 0.09% | 200.00K | $196.2K |
| 309 | INDONESIA ASAHAN ALUMINIUM PERSERO | — | 0.09% | 200.00K | $196.1K |
| 310 | MEXICO (UNITED MEXICAN STATES) (GO | — | 0.09% | 200.00K | $196.1K |
| 311 | WYNN MACAU LTD | — | 0.09% | 200.00K | $196.0K |
| 312 | SIRIUS XM RADIO INC | — | 0.09% | 200.00K | $195.8K |
| 313 | SYNOPSYS INC | — | 0.09% | 200.00K | $195.7K |
| 314 | MOZART DEBT MERGER SUB INC | — | 0.09% | 200.00K | $195.6K |
| 315 | SHARJAH SUKUK PROGRAM LTD | — | 0.09% | 200.00K | $195.6K |
| 316 | DELL INTERNATIONAL LLC | — | 0.09% | 200.00K | $195.5K |
| 317 | PHILIPPINES (REPUBLIC OF THE) | — | 0.09% | 200.00K | $194.9K |
| 318 | PERTAMINA HULU ENERGI PT | — | 0.09% | 200.00K | $194.8K |
| 319 | EVERFORTH INC | — | 0.09% | 200.00K | $194.2K |
| 320 | POLARIS INC | — | 0.09% | 200.00K | $194.1K |
| 321 | AON CORP/AON GLOBAL HLDS | — | 0.09% | 200.00K | $194.0K |
| 322 | JAZZ SECURITIES DAC | — | 0.09% | 200.00K | $193.9K |
| 323 | ISRAEL ELECTRIC CORP LTD | — | 0.09% | 200.00K | $193.7K |
| 324 | HPS CORPORATE LENDING FUND | — | 0.09% | 200.00K | $193.4K |
| 325 | BURFORD CAPITAL GLOBAL FINANCE LLC | — | 0.09% | 200.00K | $193.4K |
| 326 | ENCOMPASS HEALTH CORP | — | 0.09% | 200.00K | $192.8K |
| 327 | WILLIS NORTH AMERICA INC | — | 0.09% | 200.00K | $192.8K |
| 328 | COLOMBIA (REPUBLIC OF) | — | 0.09% | 200.00K | $192.4K |
| 329 | BAT CAPITAL CORP | — | 0.09% | 200.00K | $192.0K |
| 330 | BLACKSTONE PRIVATE CREDIT FUND | — | 0.09% | 200.00K | $191.8K |
| 331 | INDONESIA (REPUBLIC OF) | — | 0.09% | 225.00K | $191.7K |
| 332 | GLOBAL PAYMENTS INC | — | 0.09% | 200.00K | $191.1K |
| 333 | OREILLY AUTOMOTIVE INC | — | 0.09% | 200.00K | $191.0K |
| 334 | EVERSOURCE ENERGY | — | 0.09% | 200.00K | $190.8K |
| 335 | WYNN MACAU LTD | — | 0.09% | 200.00K | $189.9K |
| 336 | TURKEY (REPUBLIC OF) | — | 0.09% | 200.00K | $189.0K |
| 337 | CONSTELLATION BRANDS INC | — | 0.09% | 200.00K | $189.0K |
| 338 | SANDS CHINA LTD | — | 0.09% | 200.00K | $189.0K |
| 339 | DAVITA INC | — | 0.09% | 200.00K | $188.6K |
| 340 | TURKEY (REPUBLIC OF) | — | 0.09% | 200.00K | $188.6K |
| 341 | DP WORLD CRESCENT LTD | — | 0.09% | 200.00K | $188.2K |
| 342 | INVITATION HOMES OPERATING PARTNER | — | 0.09% | 200.00K | $188.0K |
| 343 | NRG ENERGY INC | — | 0.09% | 200.00K | $188.0K |
| 344 | MSC_19-H7 | — | 0.09% | 200.00K | $187.9K |
| 345 | SKYDANCE CORP | — | 0.08% | 200.00K | $186.7K |
| 346 | UNITED MEXICAN STATES | — | 0.08% | 200.00K | $186.0K |
| 347 | GAP INC | — | 0.08% | 200.00K | $185.9K |
| 348 | CODELCO INC | — | 0.08% | 200.00K | $185.9K |
| 349 | 1011778 BC ULC/NEW RED FINANCE INC | — | 0.08% | 200.00K | $184.0K |
| 350 | UBSCM_19-C17 | — | 0.08% | 200.00K | $183.3K |
| 351 | KEURIG DR PEPPER INC | — | 0.08% | 200.00K | $183.0K |
| 352 | INDONESIA (REPUBLIC OF) | — | 0.08% | 200.00K | $182.8K |
| 353 | AON CORP | — | 0.08% | 200.00K | $182.1K |
| 354 | AMERICAN AIRLINES/AADVANTAGE | — | 0.08% | 183.33K | $181.8K |
| 355 | AHOLD FINANCE USA LLC | — | 0.08% | 175.00K | $181.5K |
| 356 | PERUSAHAAN PENERBIT SURAT BERHARGA | — | 0.08% | 200.00K | $181.4K |
| 357 | SERVICE CORP INTERNATIONAL | — | 0.08% | 200.00K | $181.1K |
| 358 | NISSAN MOTOR CO LTD | — | 0.08% | 200.00K | $180.7K |
| 359 | ZENITH ARC LLC | — | 0.08% | 200.00K | $180.4K |
| 360 | COLOMBIA (REPUBLIC OF) | — | 0.08% | 200.00K | $179.9K |
| 361 | HART_24-B | — | 0.08% | 180.00K | $179.5K |
| 362 | CGCMT_19-C7 | — | 0.08% | 193.37K | $178.8K |
| 363 | TAKEDA PHARMACEUTICAL CO LTD | — | 0.08% | 200.00K | $178.3K |
| 364 | WOSAT_25-A | — | 0.08% | 180.00K | $178.2K |
| 365 | AMERISOURCEBERGEN CORPORATION | — | 0.08% | 200.00K | $177.6K |
| 366 | LOWES COMPANIES INC | — | 0.08% | 200.00K | $177.1K |
| 367 | FORDO_23-C | — | 0.08% | 175.00K | $176.0K |
| 368 | SKYWORKS SOLUTIONS INC | — | 0.08% | 200.00K | $175.7K |
| 369 | DRIVE_24-2 | — | 0.08% | 175.00K | $174.4K |
| 370 | FMC CORPORATION | — | 0.08% | 190.00K | $173.4K |
| 371 | ROMANIA (REPUBLIC OF) | — | 0.08% | 200.00K | $173.4K |
| 372 | EXPORT-IMPORT BANK OF INDIA | — | 0.08% | 200.00K | $173.3K |
| 373 | ROMANIA SR UNSECURED REGS 03/32 3.625 | — | 0.08% | 200.00K | $173.0K |
| 374 | NOMURA HOLDINGS INC | — | 0.08% | 200.00K | $173.0K |
| 375 | ALTRIA GROUP INC | — | 0.08% | 185.00K | $172.6K |
| 376 | MSC_21-L6 | — | 0.08% | 200.00K | $171.3K |
| 377 | FORDF_18-4 | — | 0.08% | 175.00K | $171.2K |
| 378 | AAR ESCROW ISSUER LLC | — | 0.08% | 170.00K | $170.8K |
| 379 | FORD MOTOR COMPANY | — | 0.08% | 200.00K | $170.8K |
| 380 | HEALTHCARE TRUST OF AMERICA HLDGS | — | 0.08% | 200.00K | $170.1K |
| 381 | AUTONATION INC | — | 0.08% | 200.00K | $169.9K |
| 382 | SPRINT CAPITAL CORPORATION | — | 0.08% | 150.00K | $169.8K |
| 383 | INDONESIA (REPUBLIC OF) | — | 0.08% | 200.00K | $169.8K |
| 384 | CGI INC | — | 0.08% | 200.00K | $169.6K |
| 385 | TAOT_25-D | — | 0.08% | 175.00K | $169.5K |
| 386 | VERIZON COMMUNICATIONS INC | — | 0.08% | 200.00K | $169.2K |
| 387 | GROUP 1 AUTOMOTIVE INC | — | 0.08% | 175.00K | $168.2K |
| 388 | LPL HOLDINGS INC | — | 0.08% | 170.00K | $165.8K |
| 389 | SYSCO CORPORATION | — | 0.07% | 175.00K | $165.2K |
| 390 | VENTURE GLOBAL LNG INC | — | 0.07% | 160.00K | $161.9K |
| 391 | KINETIK HOLDINGS LP | — | 0.07% | 160.00K | $161.0K |
| 392 | HILTON DOMESTIC OPERATING COMPANY | — | 0.07% | 169.00K | $160.3K |
| 393 | BALL CORPORATION | — | 0.07% | 160.00K | $160.1K |
| 394 | ALBERTSONS COMPANIES LLC/SAFEWAY | — | 0.07% | 160.00K | $160.1K |
| 395 | TIDEWATER INC | — | 0.07% | 150.00K | $158.4K |
| 396 | ALEXANDRIA REAL ESTATE EQUITIES | — | 0.07% | 200.00K | $156.2K |
| 397 | LIVE NATION ENTERTAINMENT INC | — | 0.07% | 160.00K | $155.8K |
| 398 | DEUTSCHE BANK AG (NEW YORK BRANCH) | — | 0.07% | 150.00K | $153.9K |
| 399 | GENUINE PARTS COMPANY | — | 0.07% | 150.00K | $152.9K |
| 400 | COREBRIDGE FINANCIAL INC | — | 0.07% | 168.00K | $151.7K |
| 401 | VODAFONE GROUP PLC | — | 0.07% | 150.00K | $151.5K |
| 402 | GENERAL MOTORS FINANCIAL CO INC | — | 0.07% | 150.00K | $151.0K |
| 403 | ENERGY TRANSFER LP | — | 0.07% | 160.00K | $150.6K |
| 404 | VALE OVERSEAS LTD | — | 0.07% | 150.00K | $150.4K |
| 405 | SPRINGLEAF FINANCE CORP | — | 0.07% | 150.00K | $150.1K |
| 406 | GFL ENVIRONMENTAL INC | — | 0.07% | 150.00K | $149.6K |
| 407 | INTEL CORPORATION | — | 0.07% | 150.00K | $149.6K |
| 408 | MSC_16-UB12 | — | 0.07% | 150.00K | $149.5K |
| 409 | GO DADDY OPERATING COMPANY LLC | — | 0.07% | 150.00K | $149.5K |
| 410 | HART_24-B | — | 0.07% | 150.00K | $149.4K |
| 411 | MBART_25-1 | — | 0.07% | 150.00K | $149.4K |
| 412 | HILTON DOMESTIC OPERATING COMPANY | — | 0.07% | 150.00K | $149.2K |
| 413 | VENTURE GLOBAL PLAQUEMINES LNG LLC | — | 0.07% | 150.00K | $149.2K |
| 414 | TARGA RESOURCES PARTNERS LP/TARGA | — | 0.07% | 150.00K | $149.2K |
| 415 | DTE ENERGY COMPANY | — | 0.07% | 150.00K | $148.6K |
| 416 | GMALT_26-1 | — | 0.07% | 150.00K | $148.4K |
| 417 | AMERICAN HOMES 4 RENT LP | — | 0.07% | 150.00K | $148.1K |
| 418 | WILLIAMS COMPANIES INC | — | 0.07% | 150.00K | $148.1K |
| 419 | WFCM_19-C50 | — | 0.07% | 150.31K | $147.6K |
| 420 | PATTERSON-UTI ENERGY INC. | — | 0.07% | 150.00K | $147.5K |
| 421 | DRIVE_25-2 | — | 0.07% | 150.00K | $147.4K |
| 422 | BOSTON PROPERTIES LP | — | 0.07% | 150.00K | $147.4K |
| 423 | DOMINICAN (REPUBLIC OF) | — | 0.07% | 150.00K | $147.3K |
| 424 | MICROCHIP TECHNOLOGY INCORPORATED | — | 0.07% | 150.00K | $147.2K |
| 425 | VICI PROPERTIES LP | — | 0.07% | 155.00K | $147.0K |
| 426 | NRG ENERGY INC | — | 0.07% | 150.00K | $146.9K |
| 427 | METHANEX CORPORATION | — | 0.07% | 150.00K | $146.7K |
| 428 | HILCORP ENERGY I LP/HILCORP FIN | — | 0.07% | 150.00K | $146.6K |
| 429 | CGCMT_18-C5 | — | 0.07% | 150.00K | $146.5K |
| 430 | SIRIUS XM RADIO INC | — | 0.07% | 160.00K | $146.3K |
| 431 | TAKEOFF MERGER SUB INC | — | 0.07% | 150.00K | $146.3K |
| 432 | TELEDYNE TECHNOLOGIES INCORPORATED | — | 0.07% | 165.00K | $146.3K |
| 433 | DOLLAR GENERAL CORPORATION | — | 0.07% | 150.00K | $145.9K |
| 434 | OTIS WORLDWIDE CORP | — | 0.07% | 160.00K | $145.7K |
| 435 | SUZANO AUSTRIA GMBH | — | 0.07% | 150.00K | $145.5K |
| 436 | ENBRIDGE INC | — | 0.07% | 150.00K | $145.3K |
| 437 | BUNGE LIMITED FINANCE CORPORATION | — | 0.07% | 150.00K | $145.2K |
| 438 | SEASPAN CORP | — | 0.07% | 150.00K | $144.6K |
| 439 | LITHIA MOTORS INC | — | 0.07% | 150.00K | $144.6K |
| 440 | GOLDMAN SACHS PRIVATE CREDIT CORP | — | 0.07% | 150.00K | $144.5K |
| 441 | TELUS CORPORATION | — | 0.07% | 150.00K | $144.5K |
| 442 | WESTERN MIDSTREAM OPERATING LP | — | 0.07% | 150.00K | $144.3K |
| 443 | FLEX LTD | — | 0.07% | 150.00K | $144.2K |
| 444 | FISERV INC | — | 0.07% | 150.00K | $144.0K |
| 445 | CENOVUS ENERGY INC | — | 0.07% | 150.00K | $144.0K |
| 446 | MCDONALDS CORPORATION | — | 0.07% | 150.00K | $143.7K |
| 447 | CAPITAL ONE FINANCIAL CORPORATION | — | 0.07% | 150.00K | $143.6K |
| 448 | PPL CAPITAL FUNDING INC | — | 0.06% | 150.00K | $143.4K |
| 449 | BUILDERS FIRSTSOURCE INC | — | 0.06% | 150.00K | $142.8K |
| 450 | APPLIED DIGITAL CORPORATION | — | 0.06% | 150.00K | $142.6K |
| 451 | WEYERHAEUSER COMPANY | — | 0.06% | 150.00K | $142.2K |
| 452 | SUNOCO LP | — | 0.06% | 150.00K | $142.2K |
| 453 | AMERICAN TOWER CORPORATION | — | 0.06% | 150.00K | $141.2K |
| 454 | CHENIERE ENERGY PARTNERS LP | — | 0.06% | 150.00K | $140.1K |
| 455 | FEDEX FREIGHT HOLDING COMPANY INC | — | 0.06% | 150.00K | $140.1K |
| 456 | UNITED RENTALS NA INC | — | 0.06% | 150.00K | $139.4K |
| 457 | CGCMT_17-P7 | — | 0.06% | 150.00K | $139.0K |
| 458 | PILGRIMS PRIDE CORP | — | 0.06% | 150.00K | $138.9K |
| 459 | KROGER CO | — | 0.06% | 140.00K | $137.7K |
| 460 | OPEN TEXT CORPORATION | — | 0.06% | 150.00K | $137.4K |
| 461 | FIRSTENERGY CORPORATION | — | 0.06% | 150.00K | $136.4K |
| 462 | NRG ENERGY INC | — | 0.06% | 150.00K | $135.0K |
| 463 | STARBUCKS CORPORATION | — | 0.06% | 150.00K | $134.1K |
| 464 | BOARDWALK PIPELINES LP | — | 0.06% | 150.00K | $133.5K |
| 465 | CF_19-CF2 | — | 0.06% | 145.18K | $133.5K |
| 466 | VF CORPORATION | — | 0.06% | 150.00K | $133.5K |
| 467 | URUGUAY (THE REPUBLIC OF) | — | 0.06% | 133.33K | $132.7K |
| 468 | AERCAP IRELAND CAP/AERCAP GLOBAL | — | 0.06% | 150.00K | $132.1K |
| 469 | STANDARD INDUSTRIES INC | — | 0.06% | 150.00K | $132.0K |
| 470 | ALCOA NEDERLAND HOLDING BV | — | 0.06% | 138.00K | $131.9K |
| 471 | VMED O2 UK FINANCING I PLC | — | 0.06% | 200.00K | $131.6K |
| 472 | TELEFONICA EUROPE BV | — | 0.06% | 120.00K | $130.3K |
| 473 | JUNIPER NETWORKS INC | — | 0.06% | 150.00K | $129.7K |
| 474 | FIDELITY NATIONAL FINANCIAL INC | — | 0.06% | 150.00K | $129.2K |
| 475 | ROYALTY PHARMA PLC | — | 0.06% | 150.00K | $127.4K |
| 476 | SDART_23-6 | — | 0.06% | 125.00K | $127.0K |
| 477 | WRKCO INC | — | 0.06% | 150.00K | $126.5K |
| 478 | FLOWERS FOODS INC | — | 0.06% | 150.00K | $126.1K |
| 479 | NORTONLIFELOCK INC | — | 0.06% | 125.00K | $125.4K |
| 480 | NISSAN MOTOR ACCEPTANCE COMPANY | — | 0.06% | 125.00K | $125.2K |
| 481 | TAOT_23-C | — | 0.06% | 125.00K | $125.2K |
| 482 | EDGED COMPUTE LLC | — | 0.06% | 135.00K | $124.0K |
| 483 | BLOCK FINANCIAL LLC | — | 0.06% | 130.00K | $124.0K |
| 484 | SLM CORP | — | 0.06% | 125.00K | $123.9K |
| 485 | FORTRESS TRANSPORTATION AND INFRAS | — | 0.06% | 125.00K | $123.8K |
| 486 | INTEL CORPORATION | — | 0.06% | 130.00K | $123.3K |
| 487 | FIRSTCASH INC | — | 0.06% | 125.00K | $121.7K |
| 488 | COUSINS PROPERTIES LP | — | 0.05% | 125.00K | $121.3K |
| 489 | SUN COMMUNITIES OPERATING LP | — | 0.05% | 128.00K | $120.7K |
| 490 | SYNOPSYS INC | — | 0.05% | 125.00K | $120.5K |
| 491 | CHARTER COMMUNICATIONS INC | — | 0.05% | 125.00K | $119.8K |
| 492 | ESSENTIAL UTILITIES INC | — | 0.05% | 125.00K | $119.5K |
| 493 | NVENT FINANCE SARL | — | 0.05% | 120.00K | $117.6K |
| 494 | JPMDB_17-C5 | — | 0.05% | 150.00K | $116.2K |
| 495 | GOLDMAN SACHS BDC INC | — | 0.05% | 120.00K | $115.3K |
| 496 | WILLIAMS SCOTSMAN INC | — | 0.05% | 115.00K | $115.1K |
| 497 | BROWN & BROWN INC | — | 0.05% | 125.00K | $114.2K |
| 498 | BRITISH TELECOMMUNICATIONS PLC | — | 0.05% | 100.00K | $114.1K |
| 499 | LOWES COMPANIES INC | — | 0.05% | 125.00K | $113.9K |
| 500 | AT&T INC | — | 0.05% | 115.00K | $112.6K |
| 501 | CELANESE US HOLDINGS LLC | — | 0.05% | 110.00K | $112.6K |
| 502 | EQUINIX INC | — | 0.05% | 120.00K | $112.1K |
| 503 | GLP CAPITAL LP / GLP FINANCING II | — | 0.05% | 130.00K | $111.9K |
| 504 | AVNET INC | — | 0.05% | 115.00K | $111.2K |
| 505 | TELEFLEX INC | — | 0.05% | 114.00K | $111.2K |
| 506 | PHILLIPS 66 | — | 0.05% | 125.00K | $110.6K |
| 507 | DCP MIDSTREAM OPERATING LP | — | 0.05% | 124.00K | $110.2K |
| 508 | FORD MOTOR CREDIT COMPANY LLC | — | 0.05% | 120.00K | $110.2K |
| 509 | DELTA AIR LINES INC | — | 0.05% | 110.00K | $109.4K |
| 510 | APTARGROUP INC | — | 0.05% | 120.00K | $107.7K |
| 511 | PAYCHEX INC | — | 0.05% | 110.00K | $107.2K |
| 512 | VODAFONE GROUP PLC | — | 0.05% | 100.00K | $106.9K |
| 513 | OCCIDENTAL PETROLEUM CORPORATION | — | 0.05% | 100.00K | $106.9K |
| 514 | SABINE PASS LIQUEFACTION LLC | — | 0.05% | 110.00K | $106.4K |
| 515 | CD_17-CD4 | — | 0.05% | 106.10K | $105.8K |
| 516 | MINERAL RESOURCES LTD | — | 0.05% | 103.00K | $105.5K |
| 517 | BOMBARDIER INC | — | 0.05% | 100.00K | $104.7K |
| 518 | VIKING CRUISES LTD | — | 0.05% | 100.00K | $104.6K |
| 519 | GEO GROUP INC | — | 0.05% | 100.00K | $104.3K |
| 520 | XPLR INFRASTRUCTURE OPERATING PART | — | 0.05% | 100.00K | $104.3K |
| 521 | SM ENERGY CO | — | 0.05% | 100.00K | $103.9K |
| 522 | SM ENERGY CO | — | 0.05% | 100.00K | $103.9K |
| 523 | EXCELERATE ENERGY LP | — | 0.05% | 100.00K | $103.5K |
| 524 | WAYFAIR LLC | — | 0.05% | 100.00K | $103.4K |
| 525 | ENERGY TRANSFER LP | — | 0.05% | 100.00K | $103.2K |
| 526 | TGS ASA | — | 0.05% | 100.00K | $102.9K |
| 527 | VENTURE GLOBAL LNG INC | — | 0.05% | 100.00K | $102.8K |
| 528 | NAVIENT CORP | — | 0.05% | 100.00K | $102.8K |
| 529 | KEYSIGHT TECHNOLOGIES INC | — | 0.05% | 110.00K | $102.5K |
| 530 | GGAM FINANCE LTD | — | 0.05% | 100.00K | $102.3K |
| 531 | PULTE HOMES INC | — | 0.05% | 100.00K | $102.3K |
| 532 | CELANESE US HOLDINGS LLC | — | 0.05% | 100.00K | $102.3K |
| 533 | SOFTBANK GROUP CORP | — | 0.05% | 100.00K | $102.2K |
| 534 | ARCELORMITTAL SA | — | 0.05% | 100.00K | $101.5K |
| 535 | TRINITY INDUSTRIES INC. | — | 0.05% | 100.00K | $101.5K |
| 536 | HUNTINGTON BANCSHARES INC/OH | — | 0.05% | 100.00K | $101.4K |
| 537 | PARAGUAY (REPUBLIC OF) | — | 0.05% | 104.00K | $101.0K |
| 538 | STANLEY BLACK & DECKER INC | — | 0.05% | 100.00K | $101.0K |
| 539 | GE HEALTHCARE TECHNOLOGIES INC | — | 0.05% | 100.00K | $101.0K |
| 540 | SANTANDER HOLDINGS USA INC | — | 0.05% | 100.00K | $101.0K |
| 541 | SM ENERGY CO | — | 0.05% | 100.00K | $100.9K |
| 542 | JEFFERIES FINANCIAL GROUP INC | — | 0.05% | 100.00K | $100.9K |
| 543 | ATHENE HOLDING LTD | — | 0.05% | 100.00K | $100.9K |
| 544 | GE HEALTHCARE TECHNOLOGIES INC | — | 0.05% | 100.00K | $100.9K |
| 545 | VALET_23-2 | — | 0.05% | 100.00K | $100.7K |
| 546 | GE HEALTHCARE TECHNOLOGIES INC | — | 0.05% | 100.00K | $100.7K |
| 547 | AZORRA FINANCE LTD | — | 0.05% | 100.00K | $100.7K |
| 548 | EXTRA SPACE STORAGE LP | — | 0.05% | 100.00K | $100.7K |
| 549 | TRANSCANADA PIPELINES LTD | — | 0.05% | 100.00K | $100.6K |
| 550 | CONCENTRIX CORP | — | 0.05% | 100.00K | $100.6K |
| 551 | SUZANO AUSTRIA GMBH | — | 0.05% | 100.00K | $100.5K |
| 552 | WESTERN UNION CO/THE | — | 0.05% | 115.00K | $100.5K |
| 553 | PHINIA INC | — | 0.05% | 100.00K | $100.5K |
| 554 | CIPHER COMPUTE LLC | — | 0.05% | 100.00K | $100.5K |
| 555 | PETROLEOS MEXICANOS | — | 0.05% | 100.00K | $100.4K |
| 556 | ONEOK INC | — | 0.05% | 100.00K | $100.4K |
| 557 | LKQ CORP | — | 0.05% | 100.00K | $100.3K |
| 558 | NISOURCE INC | — | 0.05% | 100.00K | $100.3K |
| 559 | MCGRAW-HILL EDUCATION INC | — | 0.05% | 100.00K | $100.3K |
| 560 | FEDERAL REALTY OP LP | — | 0.05% | 100.00K | $100.2K |
| 561 | SEMPRA | — | 0.05% | 100.00K | $100.2K |
| 562 | LAS VEGAS SANDS CORP | — | 0.05% | 100.00K | $100.2K |
| 563 | GENERAL MOTORS FINANCIAL CO INC | — | 0.05% | 100.00K | $100.1K |
| 564 | CLEAN HARBORS INC | — | 0.05% | 100.00K | $100.1K |
| 565 | CHENIERE ENERGY PARTNERS LP | — | 0.05% | 100.00K | $100.0K |
| 566 | SYNCHRONY FINANCIAL | — | 0.05% | 100.00K | $99.9K |
| 567 | BBCMS_24-C30 | — | 0.05% | 100.00K | $99.9K |
| 568 | ZOETIS INC | — | 0.05% | 100.00K | $99.8K |
| 569 | CELANESE US HOLDINGS LLC | — | 0.05% | 100.00K | $99.8K |
| 570 | LENNAR CORPORATION | — | 0.05% | 100.00K | $99.6K |
| 571 | HAROT_24-3 | — | 0.05% | 100.00K | $99.6K |
| 572 | CARDINAL HEALTH INC | — | 0.05% | 100.00K | $99.6K |
| 573 | FLASH COMPUTE LLC | — | 0.05% | 100.00K | $99.5K |
| 574 | NATIONAL FUEL GAS COMPANY | — | 0.04% | 100.00K | $99.3K |
| 575 | VICI PROPERTIES LP | — | 0.04% | 100.00K | $99.3K |
| 576 | DARLING INGREDIENTS INC | — | 0.04% | 100.00K | $99.2K |
| 577 | JACOBS ENGINEERING GROUP INC. | — | 0.04% | 100.00K | $99.1K |
| 578 | DIAMONDBACK ENERGY INC | — | 0.04% | 100.00K | $99.1K |
| 579 | ENERGY TRANSFER LP | — | 0.04% | 100.00K | $99.1K |
| 580 | DBR LAND HOLDINGS LLC | — | 0.04% | 100.00K | $99.1K |
| 581 | ENBRIDGE INC | — | 0.04% | 100.00K | $99.0K |
| 582 | CITIZENS FINANCIAL GROUP INC | — | 0.04% | 100.00K | $99.0K |
| 583 | HUMANA INC | — | 0.04% | 100.00K | $99.0K |
| 584 | NORDSON CORPORATION | — | 0.04% | 100.00K | $98.9K |
| 585 | ROGERS COMMUNICATIONS INC | — | 0.04% | 100.00K | $98.9K |
| 586 | MYLAN INC | — | 0.04% | 100.00K | $98.8K |
| 587 | COTY INC | — | 0.04% | 100.00K | $98.8K |
| 588 | CHORD ENERGY CORP | — | 0.04% | 100.00K | $98.8K |
| 589 | CARLYLE SECURED LENDING INC | — | 0.04% | 100.00K | $98.8K |
| 590 | SPIRIT AEROSYSTEMS INC | — | 0.04% | 100.00K | $98.7K |
| 591 | MONDELEZ INTERNATIONAL INC | — | 0.04% | 100.00K | $98.7K |
| 592 | JPMCC_19-COR4 | — | 0.04% | 100.00K | $98.7K |
| 593 | ANTHEM INC | — | 0.04% | 100.00K | $98.7K |
| 594 | SOUTHWESTERN ENERGY COMPANY | — | 0.04% | 100.00K | $98.7K |
| 595 | GROUP 1 AUTOMOTIVE INC | — | 0.04% | 100.00K | $98.6K |
| 596 | TERRAFORM POWER OPERATING LLC | — | 0.04% | 100.00K | $98.6K |
| 597 | GENERAL MILLS INC | — | 0.04% | 100.00K | $98.6K |
| 598 | EDWARDS LIFESCIENCES CORP | — | 0.04% | 100.00K | $98.6K |
| 599 | HOST HOTELS & RESORTS LP | — | 0.04% | 100.00K | $98.6K |
| 600 | FREEPORT-MCMORAN INC | — | 0.04% | 100.00K | $98.5K |
| 601 | KINETIK HOLDINGS LP | — | 0.04% | 100.00K | $98.4K |
| 602 | CIGNA CORP | — | 0.04% | 100.00K | $98.4K |
| 603 | BANK_18-BN12 | — | 0.04% | 100.00K | $98.4K |
| 604 | DOLLAR TREE INC | — | 0.04% | 100.00K | $98.3K |
| 605 | ZOETIS INC | — | 0.04% | 100.00K | $98.3K |
| 606 | INEOS FINANCE PLC | — | 0.04% | 100.00K | $98.2K |
| 607 | MOBILITY GLOBAL INC | — | 0.04% | 100.00K | $98.2K |
| 608 | SERVICE CORPORATION INTERNATIONAL | — | 0.04% | 100.00K | $98.2K |
| 609 | IRON MOUNTAIN INC | — | 0.04% | 100.00K | $98.1K |
| 610 | SYSCO CORPORATION | — | 0.04% | 100.00K | $98.0K |
| 611 | AMRIZE FINANCE US LLC | — | 0.04% | 100.00K | $98.0K |
| 612 | VENTAS REALTY LP | — | 0.04% | 100.00K | $97.9K |
| 613 | ALLEGIANT TRAVEL CO | — | 0.04% | 100.00K | $97.9K |
| 614 | HELMERICH AND PAYNE INC | — | 0.04% | 100.00K | $97.8K |
| 615 | APPLOVIN CORP | — | 0.04% | 100.00K | $97.8K |
| 616 | AUGUSTA SPINCO CORP | — | 0.04% | 100.00K | $97.8K |
| 617 | NISSAN MOTOR ACCEPTANCE COMPANY LL | — | 0.04% | 100.00K | $97.8K |
| 618 | APOLLO DEBT SOLUTIONS BDC | — | 0.04% | 100.00K | $97.8K |
| 619 | OLIN CORP | — | 0.04% | 100.00K | $97.8K |
| 620 | AMERICAN TOWER CORPORATION | — | 0.04% | 100.00K | $97.8K |
| 621 | CLOROX COMPANY | — | 0.04% | 100.00K | $97.7K |
| 622 | AMERICAN WATER CAPITAL CORP | — | 0.04% | 100.00K | $97.6K |
| 623 | L3HARRIS TECHNOLOGIES INC | — | 0.04% | 100.00K | $97.6K |
| 624 | ADVENTIST HEALTH SYSTEM/WEST | — | 0.04% | 100.00K | $97.6K |
| 625 | MOLINA HEALTHCARE INC | — | 0.04% | 100.00K | $97.5K |
| 626 | HEWLETT PACKARD ENTERPRISE CO | — | 0.04% | 100.00K | $97.5K |
| 627 | TEREX CORPORATION | — | 0.04% | 100.00K | $97.4K |
| 628 | CHENIERE ENERGY PARTNERS LP | — | 0.04% | 100.00K | $97.4K |
| 629 | NORTHROP GRUMMAN CORP | — | 0.04% | 100.00K | $97.4K |
| 630 | VERISIGN INC | — | 0.04% | 100.00K | $97.4K |
| 631 | FIRSTCASH INC | — | 0.04% | 100.00K | $97.4K |
| 632 | PENTAIR FINANCE SA | — | 0.04% | 100.00K | $97.4K |
| 633 | VERALTO CORP | — | 0.04% | 100.00K | $97.3K |
| 634 | NXP BV/NXP FUNDING LLC/NXP USA | — | 0.04% | 100.00K | $97.1K |
| 635 | CGCMT_16-P6 | — | 0.04% | 100.00K | $97.0K |
| 636 | ROGERS COMMUNICATIONS INC | — | 0.04% | 100.00K | $97.0K |
| 637 | MARRIOTT INTERNATIONAL INC | — | 0.04% | 100.00K | $97.0K |
| 638 | LYB INTERNATIONAL FINANCE III LLC | — | 0.04% | 100.00K | $96.9K |
| 639 | BANK_17-BNK9 | — | 0.04% | 100.00K | $96.9K |
| 640 | SKYDANCE CORP | — | 0.04% | 100.00K | $96.9K |
| 641 | FULTON FINANCIAL CORPORATION | — | 0.04% | 100.00K | $96.9K |
| 642 | WESTERN ALLIANCE BANK | — | 0.04% | 100.00K | $96.9K |
| 643 | TRACTOR SUPPLY COMPANY | — | 0.04% | 100.00K | $96.8K |
| 644 | ALLSTATE CORPORATION (THE) | — | 0.04% | 100.00K | $96.8K |
| 645 | KINDER MORGAN INC | — | 0.04% | 100.00K | $96.8K |
| 646 | ROCKIES EXPRESS PIPELINE LLC | — | 0.04% | 100.00K | $96.8K |
| 647 | PHILLIPS EDISON GROCERY CENTER OPE | — | 0.04% | 100.00K | $96.8K |
| 648 | AGILENT TECHNOLOGIES INC | — | 0.04% | 100.00K | $96.8K |
| 649 | WYNN RESORTS FIN LLC/CAPITAL CORP | — | 0.04% | 100.00K | $96.8K |
| 650 | HERC HOLDINGS INC | — | 0.04% | 100.00K | $96.7K |
| 651 | HEXCEL CORPORATION | — | 0.04% | 100.00K | $96.6K |
| 652 | BLUE OWL CREDIT INCOME CORP | — | 0.04% | 100.00K | $96.5K |
| 653 | SHERWIN-WILLIAMS COMPANY (THE) | — | 0.04% | 100.00K | $96.5K |
| 654 | HEWLETT PACKARD ENTERPRISE CO | — | 0.04% | 100.00K | $96.5K |
| 655 | II-VI INCORPORATED | — | 0.04% | 100.00K | $96.4K |
| 656 | OWENS CORNING | — | 0.04% | 100.00K | $96.2K |
| 657 | CABOT CORPORATION | — | 0.04% | 100.00K | $96.1K |
| 658 | WORKDAY INC | — | 0.04% | 100.00K | $96.1K |
| 659 | YUM! BRANDS INC | — | 0.04% | 100.00K | $96.0K |
| 660 | IRON MOUNTAIN INC | — | 0.04% | 100.00K | $95.9K |
| 661 | UNITED AIRLINES HOLDINGS INC | — | 0.04% | 100.00K | $95.9K |
| 662 | ARES CAPITAL CORPORATION | — | 0.04% | 100.00K | $95.9K |
| 663 | JEFFERIES FINANCIAL GROUP INC | — | 0.04% | 100.00K | $95.8K |
| 664 | FIDELITY NATIONAL INFORMATION SERV | — | 0.04% | 100.00K | $95.8K |
| 665 | CF_19-CF1 | — | 0.04% | 100.00K | $95.7K |
| 666 | BLACK HILLS CORPORATION | — | 0.04% | 100.00K | $95.7K |
| 667 | SBA COMMUNICATIONS CORP | — | 0.04% | 100.00K | $95.6K |
| 668 | GFL ENVIRONMENTAL INC | — | 0.04% | 100.00K | $95.6K |
| 669 | HOWARD HUGHES CORP | — | 0.04% | 100.00K | $95.5K |
| 670 | FS KKR CAPITAL CORP | — | 0.04% | 100.00K | $95.5K |
| 671 | WESCO DISTRIBUTION INC | — | 0.04% | 95.00K | $95.4K |
| 672 | SPACE EXPLORATION TECHNOLOGIES COR | — | 0.04% | 100.00K | $95.3K |
| 673 | OMNICOM GROUP INC | — | 0.04% | 100.00K | $95.3K |
| 674 | HOWMET AEROSPACE INC | — | 0.04% | 100.00K | $95.3K |
| 675 | SBA COMMUNICATIONS CORP | — | 0.04% | 101.00K | $95.3K |
| 676 | AUTOZONE INC | — | 0.04% | 100.00K | $95.1K |
| 677 | TEMPUR SEALY INTERNATIONAL INC | — | 0.04% | 100.00K | $95.1K |
| 678 | ASBURY AUTOMOTIVE GROUP INC | — | 0.04% | 100.00K | $95.0K |
| 679 | HCP INC | — | 0.04% | 100.00K | $95.0K |
| 680 | GENERAL MILLS INC | — | 0.04% | 100.00K | $94.9K |
| 681 | HIGHWOODS REALTY LP | — | 0.04% | 100.00K | $94.9K |
| 682 | COTY INC | — | 0.04% | 100.00K | $94.9K |
| 683 | UBER TECHNOLOGIES INC | — | 0.04% | 100.00K | $94.8K |
| 684 | KRAFT HEINZ FOODS CO | — | 0.04% | 100.00K | $94.8K |
| 685 | TERRAFORM POWER OPERATING LLC | — | 0.04% | 100.00K | $94.7K |
| 686 | FISERV INC | — | 0.04% | 100.00K | $94.7K |
| 687 | GLOBAL ATLANTIC (FIN) CO | — | 0.04% | 100.00K | $94.6K |
| 688 | ADT SECURITY CORP | — | 0.04% | 100.00K | $94.6K |
| 689 | SOUTHWESTERN ENERGY COMPANY | — | 0.04% | 100.00K | $94.5K |
| 690 | FISERV INC | — | 0.04% | 100.00K | $94.5K |
| 691 | ELEVANCE HEALTH INC | — | 0.04% | 100.00K | $94.4K |
| 692 | WHIRLPOOL CORP | — | 0.04% | 100.00K | $94.3K |
| 693 | ONEOK INC | — | 0.04% | 102.00K | $94.2K |
| 694 | FIRSTENERGY TRANSMISSION LLC | — | 0.04% | 100.00K | $94.2K |
| 695 | DUKE ENERGY CORP | — | 0.04% | 100.00K | $94.1K |
| 696 | DXC TECHNOLOGY CO | — | 0.04% | 100.00K | $94.0K |
| 697 | EDISON INTERNATIONAL | — | 0.04% | 100.00K | $93.9K |
| 698 | OWENS CORNING | — | 0.04% | 100.00K | $93.9K |
| 699 | NISOURCE INC | — | 0.04% | 100.00K | $93.9K |
| 700 | PENNYMAC FINANCIAL SERVICES INC | — | 0.04% | 100.00K | $93.8K |
| 701 | PERKINELMER INC | — | 0.04% | 100.00K | $93.7K |
| 702 | NORFOLK SOUTHERN CORPORATION | — | 0.04% | 100.00K | $93.7K |
| 703 | TRINET GROUP INC | — | 0.04% | 100.00K | $93.6K |
| 704 | FOX CORP | — | 0.04% | 100.00K | $93.6K |
| 705 | JABIL INC | — | 0.04% | 100.00K | $93.5K |
| 706 | BAXTER INTERNATIONAL INC | — | 0.04% | 100.00K | $93.5K |
| 707 | CAMPBELLS CO | — | 0.04% | 100.00K | $93.4K |
| 708 | PPG INDUSTRIES INC | — | 0.04% | 100.00K | $93.4K |
| 709 | ALBERTSONS COMPANIES LLC/SAFEWAY | — | 0.04% | 100.00K | $93.4K |
| 710 | BLACK HILLS CORPORATION | — | 0.04% | 100.00K | $93.2K |
| 711 | YONDR JK 1 LLC | — | 0.04% | 100.00K | $92.9K |
| 712 | OSHKOSH CORP | — | 0.04% | 100.00K | $92.3K |
| 713 | WFCM_17-C39 | — | 0.04% | 100.00K | $92.1K |
| 714 | FLOWSERVE CORPORATION | — | 0.04% | 100.00K | $92.1K |
| 715 | LITHIA MOTORS INC | — | 0.04% | 100.00K | $92.1K |
| 716 | JPMDB_16-C2 | — | 0.04% | 100.00K | $92.0K |
| 717 | STANDARD INDUSTRIES INC | — | 0.04% | 93.00K | $92.0K |
| 718 | IRON MOUNTAIN INC | — | 0.04% | 100.00K | $91.9K |
| 719 | TARGA RESOURCES PARTNERS LP/TARGA | — | 0.04% | 100.00K | $91.7K |
| 720 | REINSURANCE GROUP OF AMERICA INC | — | 0.04% | 100.00K | $91.5K |
| 721 | T-MOBILE USA INC | — | 0.04% | 100.00K | $91.5K |
| 722 | TWILIO INC | — | 0.04% | 100.00K | $91.3K |
| 723 | UNITED RENTALS NA INC | — | 0.04% | 100.00K | $91.2K |
| 724 | BECTON DICKINSON AND COMPANY | — | 0.04% | 100.00K | $91.2K |
| 725 | LINCOLN NATIONAL CORPORATION | — | 0.04% | 100.00K | $90.9K |
| 726 | DENTSPLY SIRONA INC | — | 0.04% | 100.00K | $90.7K |
| 727 | BRUNSWICK CORPORATION | — | 0.04% | 100.00K | $90.6K |
| 728 | EQUINIX INC | — | 0.04% | 100.00K | $90.3K |
| 729 | PRUDENTIAL FINANCIAL INC | — | 0.04% | 100.00K | $90.1K |
| 730 | DAVITA INC | — | 0.04% | 100.00K | $89.9K |
| 731 | ESAB CORP | — | 0.04% | 90.00K | $89.8K |
| 732 | YUM! BRANDS INC | — | 0.04% | 100.00K | $89.8K |
| 733 | JBS USA LUX SA/JBS FOOD CO/JBS USA | — | 0.04% | 100.00K | $89.5K |
| 734 | VODAFONE GROUP PLC | — | 0.04% | 100.00K | $89.4K |
| 735 | BLOCK INC | — | 0.04% | 100.00K | $89.0K |
| 736 | STARBUCKS CORPORATION | — | 0.04% | 100.00K | $88.5K |
| 737 | VONTIER CORP | — | 0.04% | 100.00K | $88.5K |
| 738 | CGCMT_17-B1 | — | 0.04% | 89.52K | $88.4K |
| 739 | NABORS INDUSTRIES INC | — | 0.04% | 85.00K | $88.3K |
| 740 | WILLIAMS COMPANIES INC | — | 0.04% | 100.00K | $88.2K |
| 741 | MOTOROLA SOLUTIONS INC | — | 0.04% | 100.00K | $88.1K |
| 742 | CLOROX COMPANY | — | 0.04% | 100.00K | $87.9K |
| 743 | EBAY INC | — | 0.04% | 100.00K | $87.8K |
| 744 | CBRE SERVICES INC | — | 0.04% | 100.00K | $87.6K |
| 745 | NAVIENT CORP | — | 0.04% | 92.00K | $87.5K |
| 746 | BROADRIDGE FINANCIAL SOLUTIONS INC | — | 0.04% | 100.00K | $87.4K |
| 747 | SIRIUS XM RADIO INC | — | 0.04% | 100.00K | $87.4K |
| 748 | NXP BV/NXP FUNDING LLC/NXP USA | — | 0.04% | 100.00K | $86.9K |
| 749 | MASCO CORPORATION | — | 0.04% | 100.00K | $86.9K |
| 750 | AES CORPORATION (THE) | — | 0.04% | 100.00K | $86.8K |
| 751 | KEMPER CORP | — | 0.04% | 100.00K | $86.6K |
| 752 | CROWN CASTLE INTERNATIONAL CORP | — | 0.04% | 100.00K | $86.6K |
| 753 | NVENT FINANCE SARL | — | 0.04% | 100.00K | $86.5K |
| 754 | SUZANO AUSTRIA GMBH | — | 0.04% | 100.00K | $86.2K |
| 755 | MICRON TECHNOLOGY INC | — | 0.04% | 100.00K | $86.2K |
| 756 | WEYERHAEUSER COMPANY | — | 0.04% | 100.00K | $86.1K |
| 757 | JACKSON FINANCIAL INC | — | 0.04% | 100.00K | $85.9K |
| 758 | ARROW ELECTRONICS INC | — | 0.04% | 100.00K | $85.7K |
| 759 | ESSEX PORTFOLIO LP | — | 0.04% | 100.00K | $85.5K |
| 760 | WESTERN MIDSTREAM OPERATING LP | — | 0.04% | 90.00K | $85.5K |
| 761 | TENET HEALTHCARE CORPORATION | — | 0.04% | 89.00K | $85.5K |
| 762 | CROWN CASTLE INTERNATIONAL CORP | — | 0.04% | 100.00K | $85.4K |
| 763 | BRITISH TELECOMMUNICATIONS PLC | — | 0.04% | 85.00K | $84.8K |
| 764 | ROPER TECHNOLOGIES INC | — | 0.04% | 100.00K | $84.7K |
| 765 | JEFFERIES GROUP LLC/JEFFERIES CAP | — | 0.04% | 100.00K | $84.6K |
| 766 | UNIVERSAL HEALTH SERVICES INC | — | 0.04% | 100.00K | $84.5K |
| 767 | WP CAREY INC | — | 0.04% | 100.00K | $84.5K |
| 768 | BELL TELEPHONE COMPANY OF CANADA O | — | 0.04% | 100.00K | $84.3K |
| 769 | CNO FINANCIAL GROUP INC | — | 0.04% | 85.00K | $83.8K |
| 770 | SYNCHRONY FINANCIAL | — | 0.04% | 85.00K | $83.7K |
| 771 | CELULOSA ARAUCO Y CONSTITUCION SA | — | 0.04% | 85.00K | $83.4K |
| 772 | EXPEDIA GROUP INC | — | 0.04% | 90.00K | $83.4K |
| 773 | DEVON ENERGY CORPORATION | — | 0.04% | 85.00K | $83.1K |
| 774 | APH SOMERSET INVESTOR 2 LLC | — | 0.04% | 85.00K | $82.7K |
| 775 | BANK_19-BN18 | — | 0.04% | 84.81K | $81.9K |
| 776 | LOWES COMPANIES INC | — | 0.04% | 85.00K | $81.8K |
| 777 | KYNDRYL HOLDINGS INC | — | 0.04% | 100.00K | $81.8K |
| 778 | TELUS CORP (NC5.25) | — | 0.04% | 85.00K | $80.5K |
| 779 | SOUTHWEST GAS CORP | — | 0.04% | 80.00K | $80.2K |
| 780 | HUNTINGTON INGALLS INDUSTRIES INC | — | 0.04% | 85.00K | $80.1K |
| 781 | COCA-COLA FEMSA SAB DE CV | — | 0.04% | 100.00K | $80.1K |
| 782 | KILROY REALTY LP | — | 0.04% | 100.00K | $80.1K |
| 783 | BRUNSWICK CORP | — | 0.03% | 75.00K | $75.6K |
| 784 | CELANESE US HOLDINGS LLC | — | 0.03% | 75.00K | $75.3K |
| 785 | BOYD GAMING CORPORATION | — | 0.03% | 75.00K | $74.6K |
| 786 | CREDIT ACCEPTANCE CORPORATION | — | 0.03% | 75.00K | $73.7K |
| 787 | BLUE OWL CAPITAL CORP | — | 0.03% | 75.00K | $73.4K |
| 788 | ARBOR REALTY SR INC | — | 0.03% | 100.00K | $73.0K |
| 789 | GSMS_16-GS3 | — | 0.03% | 75.00K | $73.0K |
| 790 | HERCULES CAPITAL INC | — | 0.03% | 75.00K | $72.9K |
| 791 | MILLROSE PROPERTIES INC | — | 0.03% | 75.00K | $72.8K |
| 792 | SOUTHWEST AIRLINES CO | — | 0.03% | 80.00K | $72.5K |
| 793 | DOW CHEMICAL CO | — | 0.03% | 75.00K | $72.2K |
| 794 | CENTENE CORPORATION | — | 0.03% | 75.00K | $71.6K |
| 795 | NISSAN MOTOR ACCEPTANCE CORP | — | 0.03% | 75.00K | $71.2K |
| 796 | TRAVEL + LEISURE CO | — | 0.03% | 75.00K | $70.9K |
| 797 | CROWDSTRIKE HOLDINGS INC | — | 0.03% | 75.00K | $70.5K |
| 798 | UDR INC | — | 0.03% | 75.00K | $69.7K |
| 799 | EASTMAN CHEMICAL COMPANY | — | 0.03% | 70.00K | $69.2K |
| 800 | OMEGA HEALTHCARE INVESTORS INC | — | 0.03% | 69.00K | $68.4K |
| 801 | ONEMAIN FINANCE CORP | — | 0.03% | 75.00K | $67.4K |
| 802 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 0.03% | 70.00K | $67.4K |
| 803 | EQT CORP | — | 0.03% | 68.00K | $67.2K |
| 804 | CANADIAN PACIFIC RAILWAY COMPANY | — | 0.03% | 75.00K | $67.2K |
| 805 | EQUINIX EUROPE 2 FINANCING CORPORA | — | 0.03% | 70.00K | $67.0K |
| 806 | AXALTA COATING SYSTEMS DUTCH HLD | — | 0.03% | 65.00K | $66.3K |
| 807 | PACIFIC GAS & ELECTRIC COMPANY | — | 0.03% | 75.00K | $65.3K |
| 808 | VALERO ENERGY CORPORATION | — | 0.03% | 60.00K | $65.2K |
| 809 | PRA GROUP INC | — | 0.03% | 63.00K | $64.1K |
| 810 | NETAPP INC | — | 0.03% | 65.00K | $63.9K |
| 811 | AUTODESK INC | — | 0.03% | 75.00K | $63.7K |
| 812 | PUBLIC SERVICE ENTERPRISE GROUP | — | 0.03% | 60.00K | $60.5K |
| 813 | SOUTHERN COMPANY (THE) | — | 0.03% | 60.00K | $60.3K |
| 814 | HERC HOLDINGS INC | — | 0.03% | 60.00K | $60.2K |
| 815 | BERRY GLOBAL INC | — | 0.03% | 60.00K | $60.2K |
| 816 | HESS MIDSTREAM OPERATIONS LP | — | 0.03% | 60.00K | $60.2K |
| 817 | AMERICAN AIRLINES INC | — | 0.03% | 60.59K | $59.8K |
| 818 | TAKE-TWO INTERACTIVE SOFTWARE INC | — | 0.03% | 60.00K | $59.8K |
| 819 | DELL INTL LLC / EMC CORP | — | 0.03% | 60.00K | $59.8K |
| 820 | DUKE ENERGY CORP | — | 0.03% | 60.00K | $59.4K |
| 821 | GOLUB CAPITAL BDC INC | — | 0.03% | 60.00K | $59.4K |
| 822 | WESTINGHOUSE AIR BRAKE TECH | — | 0.03% | 60.00K | $59.4K |
| 823 | ANTERO MIDSTREAM PARTNERS/FIN | — | 0.03% | 60.00K | $59.3K |
| 824 | AMERICAN ELECTRIC POWER CO INC | — | 0.03% | 60.00K | $59.3K |
| 825 | SABINE PASS LIQUEFACTION LLC | — | 0.03% | 60.00K | $59.2K |
| 826 | CONAGRA BRANDS INC | — | 0.03% | 60.00K | $59.2K |
| 827 | MARKEL CORPORATION | — | 0.03% | 60.00K | $59.1K |
| 828 | CLEARWAY ENERGY OPERATING LLC | — | 0.03% | 60.00K | $59.0K |
| 829 | AVANTOR FUNDING INC | — | 0.03% | 60.00K | $58.7K |
| 830 | GSK CONSUMER HEALTHCARE CAPITAL US | — | 0.03% | 60.00K | $57.4K |
| 831 | ONEMAIN FINANCE CORP | — | 0.03% | 60.00K | $57.4K |
| 832 | DTE ENERGY COMPANY | — | 0.03% | 60.00K | $57.0K |
| 833 | TWILIO INC | — | 0.03% | 60.00K | $56.9K |
| 834 | BRIXMOR OPERATING PARTNERSHIP LP | — | 0.03% | 60.00K | $56.7K |
| 835 | AXALTA COATING SYSTEMS LLC | — | 0.03% | 60.00K | $56.5K |
| 836 | ORANGE SA | — | 0.03% | 50.00K | $56.1K |
| 837 | GENERAL MILLS INC | — | 0.02% | 60.00K | $54.9K |
| 838 | MONDELEZ INTERNATIONAL INC | — | 0.02% | 60.00K | $54.9K |
| 839 | DIAMONDBACK ENERGY INC | — | 0.02% | 60.00K | $54.2K |
| 840 | OVINTIV INC | — | 0.02% | 50.00K | $54.1K |
| 841 | OVINTIV INC | — | 0.02% | 50.00K | $53.4K |
| 842 | MARRIOTT INTERNATIONAL INC | — | 0.02% | 60.00K | $53.4K |
| 843 | HP INC | — | 0.02% | 55.00K | $53.2K |
| 844 | CAMPBELL SOUP COMPANY | — | 0.02% | 60.00K | $53.0K |
| 845 | TEXAS EASTERN TRANSMISSION LP | — | 0.02% | 50.00K | $52.8K |
| 846 | AXIS SPECIALTY FINANCE LLC | — | 0.02% | 55.00K | $52.7K |
| 847 | OAKTREE STRATEGIC CREDIT FUND | — | 0.02% | 50.00K | $52.0K |
| 848 | DOW CHEMICAL COMPANY (THE) | — | 0.02% | 60.00K | $51.9K |
| 849 | PLAINS ALL AMERICAN PIPELINE LP | — | 0.02% | 55.00K | $51.6K |
| 850 | OCCIDENTAL PETROLEUM CORPORATION | — | 0.02% | 50.00K | $51.6K |
| 851 | CONSTELLATION BRANDS INC | — | 0.02% | 60.00K | $51.4K |
| 852 | FORTRESS TRANSPORTATION AND INFRAS | — | 0.02% | 50.00K | $51.2K |
| 853 | CHARTER COMM OPT/OPT CAP | — | 0.02% | 60.00K | $51.2K |
| 854 | ONEMAIN FINANCE CORP | — | 0.02% | 50.00K | $50.9K |
| 855 | ALLWYN ENTERTAINMENT FIN UK PLC | — | 0.02% | 50.00K | $50.9K |
| 856 | JACOBS ENGINEERING GROUP INC. | — | 0.02% | 50.00K | $50.8K |
| 857 | REGAL REXNORD CORP | — | 0.02% | 50.00K | $50.8K |
| 858 | SUNOCO LP | — | 0.02% | 50.00K | $50.7K |
| 859 | F&G ANNUITIES & LIFE INC | — | 0.02% | 50.00K | $50.7K |
| 860 | PUMA INTERNATIONAL FINANCING SA | — | 0.02% | 50.00K | $50.7K |
| 861 | RADIAN GROUP INC | — | 0.02% | 50.00K | $50.6K |
| 862 | BARINGS BDC INC | — | 0.02% | 50.00K | $50.6K |
| 863 | APOLLO DEBT SOLUTIONS BDC | — | 0.02% | 50.00K | $50.5K |
| 864 | ATHENE HOLDING LTD | — | 0.02% | 50.00K | $50.5K |
| 865 | SUNOCO LP / SUNOCO FINANCE CORP | — | 0.02% | 50.00K | $50.4K |
| 866 | IRON MOUNTAIN INC | — | 0.02% | 50.00K | $50.4K |
| 867 | BUCKEYE PARTNERS LP | — | 0.02% | 50.00K | $50.4K |
| 868 | NORDSON CORPORATION | — | 0.02% | 50.00K | $50.3K |
| 869 | GENTING NEW YORK LLC | — | 0.02% | 50.00K | $50.3K |
| 870 | HIGHWOODS REALTY LP | — | 0.02% | 55.00K | $50.2K |
| 871 | RITCHIE BROS HOLDINGS INC | — | 0.02% | 50.00K | $50.2K |
| 872 | LENNOX INTERNATIONAL INC | — | 0.02% | 50.00K | $50.2K |
| 873 | GULFPORT ENERGY OPERATING CORP | — | 0.02% | 50.00K | $50.1K |
| 874 | NEW MOUNTAIN FINANCE CORP | — | 0.02% | 50.00K | $50.1K |
| 875 | AES CORPORATION (THE) | — | 0.02% | 50.00K | $50.0K |
| 876 | WILLIAMS SCOTSMAN INC | — | 0.02% | 50.00K | $50.0K |
| 877 | PHILLIPS 66 CO | — | 0.02% | 50.00K | $50.0K |
| 878 | VIKING CRUISES LTD | — | 0.02% | 50.00K | $50.0K |
| 879 | NRG ENERGY INC | — | 0.02% | 50.00K | $50.0K |
| 880 | DEVON ENERGY CORPORATION | — | 0.02% | 50.00K | $50.0K |
| 881 | MAREX GROUP PLC | — | 0.02% | 50.00K | $49.9K |
| 882 | CHARTER COMMUNICATIONS INC | — | 0.02% | 50.00K | $49.9K |
| 883 | EQUIFAX INC | — | 0.02% | 50.00K | $49.9K |
| 884 | WEC ENERGY GROUP INC | — | 0.02% | 50.00K | $49.9K |
| 885 | STRYKER CORPORATION | — | 0.02% | 50.00K | $49.8K |
| 886 | HF SINCLAIR CORP | — | 0.02% | 50.00K | $49.8K |
| 887 | HA SUSTAINABLE INFRASTRUCTURE CAPI | — | 0.02% | 50.00K | $49.8K |
| 888 | CFCRE_16-C6 | — | 0.02% | 50.00K | $49.8K |
| 889 | ARTHUR J GALLAGHER & CO | — | 0.02% | 50.00K | $49.8K |
| 890 | ALLISON TRANSMISSION INC | — | 0.02% | 50.00K | $49.8K |
| 891 | FORD MOTOR CREDIT COMPANY LLC | — | 0.02% | 50.00K | $49.7K |
| 892 | FAIRFAX FINANCIAL HOLDINGS LTD | — | 0.02% | 50.00K | $49.7K |
| 893 | ARES CAPITAL CORPORATION | — | 0.02% | 50.00K | $49.7K |
| 894 | VALERO ENERGY CORPORATION | — | 0.02% | 50.00K | $49.7K |
| 895 | ONEMAIN FINANCE CORP | — | 0.02% | 50.00K | $49.7K |
| 896 | AXON ENTERPRISE INC | — | 0.02% | 50.00K | $49.6K |
| 897 | AVERY DENNISON CORPORATION | — | 0.02% | 50.00K | $49.6K |
| 898 | MORGAN STANLEY DIRECT LENDING FUND | — | 0.02% | 50.00K | $49.6K |
| 899 | IRON MOUNTAIN INC | — | 0.02% | 50.00K | $49.6K |
| 900 | STONEBRIAR ABF ISSUER LLC | — | 0.02% | 50.00K | $49.6K |
| 901 | ATLASSIAN CORP | — | 0.02% | 50.00K | $49.6K |
| 902 | CNH INDUSTRIAL CAPITAL LLC | — | 0.02% | 50.00K | $49.6K |
| 903 | MARATHON PETROLEUM CORP | — | 0.02% | 50.00K | $49.5K |
| 904 | UNITED RENTALS NA INC | — | 0.02% | 50.00K | $49.5K |
| 905 | CINEMARK USA INC | — | 0.02% | 50.00K | $49.5K |
| 906 | INGERSOLL RAND INC | — | 0.02% | 50.00K | $49.5K |
| 907 | EDGEWELL PERSONAL CARE CO | — | 0.02% | 50.00K | $49.5K |
| 908 | OSHKOSH CORP | — | 0.02% | 50.00K | $49.5K |
| 909 | SANTANDER HOLDINGS USA INC | — | 0.02% | 50.00K | $49.5K |
| 910 | XPLR INFRASTRUCTURE OPERATING PART | — | 0.02% | 50.00K | $49.4K |
| 911 | AES CORPORATION (THE) | — | 0.02% | 50.00K | $49.4K |
| 912 | DISCOVERY COMMUNICATIONS LLC | — | 0.02% | 50.00K | $49.4K |
| 913 | F.N.B CORP | — | 0.02% | 50.00K | $49.4K |
| 914 | DIGITAL REALTY TRUST LP | — | 0.02% | 50.00K | $49.3K |
| 915 | HESS MIDSTREAM OPERATIONS LP | — | 0.02% | 50.00K | $49.3K |
| 916 | EDISON INTERNATIONAL | — | 0.02% | 50.00K | $49.3K |
| 917 | LAMB WESTON HOLDINGS INC | — | 0.02% | 50.00K | $49.3K |
| 918 | PENNYMAC FINANCIAL SERVICES INC | — | 0.02% | 50.00K | $49.3K |
| 919 | MGM RESORTS INTERNATIONAL | — | 0.02% | 50.00K | $49.3K |
| 920 | UNITED RENTALS NA INC | — | 0.02% | 50.00K | $49.3K |
| 921 | PVH CORP | — | 0.02% | 50.00K | $49.3K |
| 922 | ENTEGRIS ESCROW CORP | — | 0.02% | 50.00K | $49.3K |
| 923 | FS KKR CAPITAL CORP | — | 0.02% | 50.00K | $49.3K |
| 924 | PACIFICORP | — | 0.02% | 50.00K | $49.2K |
| 925 | TIMKEN COMPANY | — | 0.02% | 50.00K | $49.2K |
| 926 | TAPESTRY INC | — | 0.02% | 50.00K | $49.2K |
| 927 | FIDELITY NATIONAL FINANCIAL INC | — | 0.02% | 50.00K | $49.1K |
| 928 | BUCKEYE PARTNERS LP | — | 0.02% | 50.00K | $49.1K |
| 929 | MARATHON PETROLEUM CORP | — | 0.02% | 50.00K | $49.1K |
| 930 | BRIGHTSTAR LOTTERY PLC | — | 0.02% | 50.00K | $49.1K |
| 931 | BELL TELEPHONE COMPANY OF CANADA O | — | 0.02% | 50.00K | $49.1K |
| 932 | LINCOLN NATIONAL CORPORATION | — | 0.02% | 50.00K | $49.0K |
| 933 | PACIFIC GAS & ELECTRIC COMPANY | — | 0.02% | 50.00K | $49.0K |
| 934 | GOLUB CAPITAL PRIVATE CREDIT FUND | — | 0.02% | 50.00K | $49.0K |
| 935 | SEMPRA | — | 0.02% | 50.00K | $49.0K |
| 936 | STARWOOD PROPERTY TRUST INC | — | 0.02% | 50.00K | $48.9K |
| 937 | STARWOOD PROPERTY TRUST INC | — | 0.02% | 50.00K | $48.9K |
| 938 | SIXTH STREET LENDING PARTNERS | — | 0.02% | 50.00K | $48.9K |
| 939 | MATCH GROUP INC | — | 0.02% | 50.00K | $48.9K |
| 940 | STARWOOD PROPERTY TRUST INC | — | 0.02% | 50.00K | $48.8K |
| 941 | BLOCK INC | — | 0.02% | 50.00K | $48.8K |
| 942 | CHARTER COMM OPT/OPT CAP | — | 0.02% | 50.00K | $48.8K |
| 943 | MGM RESORTS INTERNATIONAL | — | 0.02% | 50.00K | $48.8K |
| 944 | ABC SUPPLY CO INC | — | 0.02% | 50.00K | $48.8K |
| 945 | LADDER CAPITAL FINANCE HOLDINGS LL | — | 0.02% | 50.00K | $48.8K |
| 946 | CDW LLC/CDW FINANCE | — | 0.02% | 50.00K | $48.8K |
| 947 | ZF NORTH AMERICA CAPITAL INC | — | 0.02% | 50.00K | $48.7K |
| 948 | RYDER SYSTEM INC | — | 0.02% | 50.00K | $48.7K |
| 949 | US FOODS INC | — | 0.02% | 50.00K | $48.7K |
| 950 | DEVON ENERGY CORPORATION | — | 0.02% | 50.00K | $48.7K |
| 951 | VAIL RESORTS INC | — | 0.02% | 50.00K | $48.7K |
| 952 | DARDEN RESTAURANTS INC | — | 0.02% | 50.00K | $48.7K |
| 953 | MSD INVESTMENT CORP | — | 0.02% | 50.00K | $48.7K |
| 954 | CGI INC | — | 0.02% | 50.00K | $48.7K |
| 955 | STARWOOD PROPERTY TRUST INC | — | 0.02% | 50.00K | $48.7K |
| 956 | SBA COMMUNICATIONS CORP | — | 0.02% | 50.00K | $48.6K |
| 957 | FLUOR CORPORATION | — | 0.02% | 50.00K | $48.6K |
| 958 | LYB INTERNATIONAL FINANCE III LLC | — | 0.02% | 50.00K | $48.6K |
| 959 | QUEST DIAGNOSTICS INCORPORATED | — | 0.02% | 50.00K | $48.6K |
| 960 | LAZARD GROUP LLC | — | 0.02% | 50.00K | $48.6K |
| 961 | UNIVERSAL HEALTH SERVICES INC | — | 0.02% | 50.00K | $48.5K |
| 962 | SIXTH STREET SPECIALTY LENDING INC | — | 0.02% | 50.00K | $48.4K |
| 963 | CONAGRA BRANDS INC | — | 0.02% | 50.00K | $48.4K |
| 964 | HILCORP ENERGY I LP/HILCORP FIN | — | 0.02% | 50.00K | $48.4K |
| 965 | MURPHY OIL USA INC | — | 0.02% | 50.00K | $48.4K |
| 966 | FREEPORT-MCMORAN INC | — | 0.02% | 50.00K | $48.3K |
| 967 | WP CAREY INC | — | 0.02% | 50.00K | $48.3K |
| 968 | GOLUB CAPITAL PRIVATE CREDIT FUND | — | 0.02% | 50.00K | $48.3K |
| 969 | HORACE MANN EDUCATORS CORPORATION | — | 0.02% | 50.00K | $48.2K |
| 970 | ARES STRATEGIC INCOME FUND | — | 0.02% | 50.00K | $48.2K |
| 971 | AT&T INC | — | 0.02% | 50.00K | $48.2K |
| 972 | SIRIUS XM RADIO INC | — | 0.02% | 50.00K | $48.2K |
| 973 | GFL ENVIRONMENTAL INC | — | 0.02% | 50.00K | $48.2K |
| 974 | COREBRIDGE FINANCIAL INC | — | 0.02% | 50.00K | $48.2K |
| 975 | AMERICOLD REALTY OPERATING PARTNER | — | 0.02% | 50.00K | $48.1K |
| 976 | FAIR ISAAC CORP | — | 0.02% | 50.00K | $48.1K |
| 977 | STARWOOD PROPERTY TRUST INC | — | 0.02% | 50.00K | $48.0K |
| 978 | AVANGRID INC | — | 0.02% | 50.00K | $47.9K |
| 979 | ENERGY TRANSFER LP | — | 0.02% | 50.00K | $47.9K |
| 980 | LEGGETT & PLATT INC | — | 0.02% | 50.00K | $47.9K |
| 981 | VONTIER CORP | — | 0.02% | 50.00K | $47.9K |
| 982 | RANGE RESOURCES CORPORATION | — | 0.02% | 50.00K | $47.9K |
| 983 | CCO HOLDINGS LLC/CCO HOLDINGS CAP | — | 0.02% | 50.00K | $47.8K |
| 984 | NORTH HAVEN PRIVATE INCOME FUND LL | — | 0.02% | 50.00K | $47.8K |
| 985 | BLACKSTONE PRIVATE CREDIT FUND | — | 0.02% | 50.00K | $47.8K |
| 986 | TRANSCANADA PIPELINES LTD | — | 0.02% | 50.00K | $47.7K |
| 987 | CHARLES RIVER LABORATORIES INTL | — | 0.02% | 50.00K | $47.6K |
| 988 | MARTIN MARIETTA MATERIALS INC | — | 0.02% | 55.00K | $47.6K |
| 989 | PUGET ENERGY INC | — | 0.02% | 50.00K | $47.6K |
| 990 | TOLL BROTHERS FINANCE CORP | — | 0.02% | 50.00K | $47.6K |
| 991 | CHENIERE CORPUS CHRISTI HLDS LLC | — | 0.02% | 50.00K | $47.6K |
| 992 | TTM TECHNOLOGIES INC | — | 0.02% | 50.00K | $47.5K |
| 993 | SABRA HEALTH CARE LP | — | 0.02% | 50.00K | $47.5K |
| 994 | NXP BV/NXP FUNDING LLC/NXP USA | — | 0.02% | 50.00K | $47.5K |
| 995 | STARWOOD PROPERTY TRUST INC | — | 0.02% | 50.00K | $47.5K |
| 996 | GARTNER INC | — | 0.02% | 50.00K | $47.5K |
| 997 | EDGEWELL PERSONAL CARE CO | — | 0.02% | 50.00K | $47.5K |
| 998 | ELASTIC NV | — | 0.02% | 50.00K | $47.5K |
| 999 | NEXTERA ENERGY CAPITAL HOLDINGS | — | 0.02% | 50.00K | $47.4K |
| 1000 | NISSAN MOTOR ACCEPTANCE COMPANY LL | — | 0.02% | 50.00K | $47.4K |
| 1001 | LABORATORY CORPORATION OF AMERICA | — | 0.02% | 50.00K | $47.4K |
| 1002 | PLAINS ALL AMERICAN PIPELINE LP | — | 0.02% | 50.00K | $47.3K |
| 1003 | COINBASE GLOBAL INC | — | 0.02% | 50.00K | $47.3K |
| 1004 | VENTURE GLOBAL CALCASIEU PASS LLC | — | 0.02% | 50.00K | $47.2K |
| 1005 | CDW LLC / CDW FINANCE CORP | — | 0.02% | 50.00K | $47.2K |
| 1006 | SOUTHERN CO | — | 0.02% | 50.00K | $47.1K |
| 1007 | BLACKSTONE SECURED LENDING FUND | — | 0.02% | 50.00K | $47.0K |
| 1008 | CHOICE HOTELS INTERNATIONAL INC | — | 0.02% | 50.00K | $47.0K |
| 1009 | FEDEX CORP | — | 0.02% | 50.00K | $47.0K |
| 1010 | VALE OVERSEAS LIMITED | — | 0.02% | 50.00K | $46.7K |
| 1011 | ROPER TECHNOLOGIES INC | — | 0.02% | 50.00K | $46.7K |
| 1012 | DOLLAR GENERAL CORPORATION | — | 0.02% | 50.00K | $46.6K |
| 1013 | MCDONALDS CORPORATION | — | 0.02% | 50.00K | $46.6K |
| 1014 | MDC HOLDINGS INC | — | 0.02% | 50.00K | $46.6K |
| 1015 | DOVER CORP | — | 0.02% | 50.00K | $46.6K |
| 1016 | CENTURY COMMUNITIES INC | — | 0.02% | 50.00K | $46.5K |
| 1017 | BLOCK FINANCIAL LLC | — | 0.02% | 50.00K | $46.3K |
| 1018 | PENNYMAC FINANCIAL SERVICES INC | — | 0.02% | 50.00K | $46.2K |
| 1019 | AMEREN CORPORATION | — | 0.02% | 50.00K | $46.1K |
| 1020 | SUZANO AUSTRIA GMBH | — | 0.02% | 50.00K | $46.0K |
| 1021 | MATCH GROUP INC | — | 0.02% | 50.00K | $45.9K |
| 1022 | MSBAM_16-C31 | — | 0.02% | 50.00K | $45.8K |
| 1023 | OPEN TEXT INC | — | 0.02% | 50.00K | $45.7K |
| 1024 | INTEL CORP | — | 0.02% | 50.00K | $45.7K |
| 1025 | CENTENE CORPORATION | — | 0.02% | 50.00K | $45.6K |
| 1026 | CARLISLE COMPANIES INCORPORATED | — | 0.02% | 50.00K | $45.6K |
| 1027 | STEEL DYNAMICS INC | — | 0.02% | 50.00K | $45.5K |
| 1028 | COMM_15-CR26 | — | 0.02% | 56.00K | $45.5K |
| 1029 | BOARDWALK PIPELINES LP | — | 0.02% | 50.00K | $45.5K |
| 1030 | WORKDAY INC | — | 0.02% | 50.00K | $45.4K |
| 1031 | MOLINA HEALTHCARE INC | — | 0.02% | 50.00K | $45.4K |
| 1032 | AVERY DENNISON CORPORATION | — | 0.02% | 50.00K | $45.2K |
| 1033 | HEALTHPEAK PROPERTIES INC | — | 0.02% | 50.00K | $44.7K |
| 1034 | MARVELL TECHNOLOGY INC | — | 0.02% | 50.00K | $44.6K |
| 1035 | AMDOCS LTD | — | 0.02% | 50.00K | $44.5K |
| 1036 | QUEST DIAGNOSTICS INCORPORATED | — | 0.02% | 50.00K | $44.4K |
| 1037 | KENNAMETAL INC | — | 0.02% | 50.00K | $44.3K |
| 1038 | CDW LLC/CDW FINANCE CORP | — | 0.02% | 50.00K | $44.3K |
| 1039 | UNIVERSAL HEALTH SERVICES INC | — | 0.02% | 50.00K | $44.2K |
| 1040 | RELIANCE STEEL & ALUMINUM CO | — | 0.02% | 50.00K | $44.1K |
| 1041 | NATIONAL HEALTH INVESTORS INC | — | 0.02% | 50.00K | $44.0K |
| 1042 | AVNET INC | — | 0.02% | 50.00K | $43.9K |
| 1043 | XYLEM INC | — | 0.02% | 50.00K | $43.8K |
| 1044 | DICKS SPORTING GOODS INC. | — | 0.02% | 50.00K | $43.8K |
| 1045 | TELUS CORPORATION | — | 0.02% | 50.00K | $43.7K |
| 1046 | WP CAREY INC | — | 0.02% | 50.00K | $43.7K |
| 1047 | ACUITY BRANDS LIGHTING INC | — | 0.02% | 50.00K | $43.6K |
| 1048 | RAYONIER LP | — | 0.02% | 50.00K | $43.6K |
| 1049 | HP INC | — | 0.02% | 50.00K | $43.5K |
| 1050 | STANLEY BLACK & DECKER INC | — | 0.02% | 50.00K | $43.5K |
| 1051 | DUPONT DE NEMOURS INC | — | 0.02% | 44.00K | $43.5K |
| 1052 | GXO LOGISTICS INC | — | 0.02% | 50.00K | $43.3K |
| 1053 | ZIMMER BIOMET HOLDINGS INC | — | 0.02% | 50.00K | $43.3K |
| 1054 | LEIDOS INC | — | 0.02% | 50.00K | $43.3K |
| 1055 | CLARIVATE SCIENCE HOLDINGS CORP | — | 0.02% | 45.00K | $43.3K |
| 1056 | TRITON CONTAINER INTERNATIONAL LTD | — | 0.02% | 50.00K | $43.1K |
| 1057 | ENSTAR GROUP LTD | — | 0.02% | 50.00K | $43.1K |
| 1058 | CANADIAN PACIFIC RAILWAY LTD | — | 0.02% | 50.00K | $43.1K |
| 1059 | TRACTOR SUPPLY COMPANY | — | 0.02% | 50.00K | $43.0K |
| 1060 | KEMPER CORP | — | 0.02% | 50.00K | $42.9K |
| 1061 | AMERICAN HOMES 4 RENT LP | — | 0.02% | 50.00K | $42.9K |
| 1062 | NASDAQ INC | — | 0.02% | 50.00K | $42.9K |
| 1063 | MDC HOLDINGS INC | — | 0.02% | 50.00K | $42.8K |
| 1064 | MCCORMICK & COMPANY INC | — | 0.02% | 50.00K | $42.8K |
| 1065 | AGREE LP | — | 0.02% | 45.00K | $42.7K |
| 1066 | PERKINELMER INC | — | 0.02% | 50.00K | $42.4K |
| 1067 | ON SEMICONDUCTOR CORPORATION | — | 0.02% | 44.00K | $42.4K |
| 1068 | STEWART INFORMATION SERVICES CORP | — | 0.02% | 50.00K | $42.4K |
| 1069 | CUBESMART LP | — | 0.02% | 50.00K | $42.3K |
| 1070 | JBS USA LUX SA/JBS FOOD CO/JBS USA | — | 0.02% | 49.00K | $42.1K |
| 1071 | BAXTER INTERNATIONAL INC | — | 0.02% | 50.00K | $41.7K |
| 1072 | ALEXANDRIA REAL ESTATE EQUITIES | — | 0.02% | 50.00K | $40.6K |
| 1073 | NOBLE FINANCE 2 LLC | — | 0.02% | 39.00K | $39.8K |
| 1074 | FIRSTENERGY CORPORATION | — | 0.02% | 45.00K | $39.6K |
| 1075 | AXA EQUITABLE HOLDINGS INC | — | 0.02% | 40.00K | $39.4K |
| 1076 | MARTIN MARIETTA MATERIALS INC | — | 0.02% | 40.00K | $39.4K |
| 1077 | GATX CORPORATION | — | 0.02% | 40.00K | $39.3K |
| 1078 | AMERICAN WATER CAPITAL CORP | — | 0.02% | 45.00K | $39.0K |
| 1079 | LAMAR MEDIA CORP | — | 0.02% | 40.00K | $37.4K |
| 1080 | BACM_17-BNK3 | — | 0.02% | 37.01K | $36.9K |
| 1081 | QUANTA SERVICES INC | — | 0.02% | 40.00K | $36.2K |
| 1082 | J M SMUCKER CO | — | 0.02% | 35.00K | $35.4K |
| 1083 | STARWOOD PROPERTY TRUST INC | — | 0.02% | 35.00K | $35.2K |
| 1084 | YAMANA GOLD INC | — | 0.02% | 40.00K | $34.4K |
| 1085 | OPEN TEXT CORPORATION | — | 0.02% | 35.00K | $34.1K |
| 1086 | STRYKER CORPORATION | — | 0.02% | 35.00K | $34.0K |
| 1087 | TYSON FOODS INC | — | 0.02% | 34.00K | $33.2K |
| 1088 | GLOBAL PAYMENTS INC | — | 0.01% | 35.00K | $32.9K |
| 1089 | CGCMT_20-GC46 | — | 0.01% | 34.49K | $32.3K |
| 1090 | EPR PROPERTIES | — | 0.01% | 35.00K | $31.1K |
| 1091 | JETBLUE 19-1 CLASS AA | — | 0.01% | 34.76K | $30.0K |
| 1092 | BECTON DICKINSON AND COMPANY | — | 0.01% | 30.00K | $29.8K |
| 1093 | CITIZENS FINANCIAL GROUP INC | — | 0.01% | 30.00K | $29.5K |
| 1094 | JETBLUE 2020-1 CLASS A PT | — | 0.01% | 32.00K | $29.3K |
| 1095 | BAXTER INTERNATIONAL INC | — | 0.01% | 35.00K | $29.3K |
| 1096 | RHP HOTEL PROPERTIES LP/FIN CORP | — | 0.01% | 30.00K | $29.0K |
| 1097 | SKYWORKS SOLUTIONS INC COMPANY GUAR 10/29 4.375 | — | 0.01% | 30.00K | $28.4K |
| 1098 | PERKINELMER INC | — | 0.01% | 30.00K | $28.2K |
| 1099 | PACKAGING CORP OF AMERICA | — | 0.01% | 30.00K | $27.9K |
| 1100 | AUTODESK INC | — | 0.01% | 30.00K | $27.6K |
| 1101 | AMERICAN AIRLINES 2016-1 CLASS AA | — | 0.01% | 26.22K | $25.7K |
| 1102 | CROWN CASTLE INTERNATIONAL CORP | — | 0.01% | 26.00K | $25.5K |
| 1103 | BGC GROUP INC | — | 0.01% | 25.00K | $25.3K |
| 1104 | IQVIA INC | — | 0.01% | 25.00K | $25.1K |
| 1105 | CBRE SERVICES INC | — | 0.01% | 25.00K | $25.1K |
| 1106 | NEW MOUNTAIN FINANCE CORP | — | 0.01% | 25.00K | $24.9K |
| 1107 | L3HARRIS TECHNOLOGIES INC | — | 0.01% | 25.00K | $24.8K |
| 1108 | MAIN STREET CAPITAL CORP | — | 0.01% | 25.00K | $24.8K |
| 1109 | PRUDENTIAL FINANCIAL INC | — | 0.01% | 25.00K | $24.7K |
| 1110 | FOX CORP | — | 0.01% | 25.00K | $24.6K |
| 1111 | MASCO CORPORATION | — | 0.01% | 25.00K | $24.6K |
| 1112 | STANLEY BLACK & DECKER INC | — | 0.01% | 25.00K | $24.5K |
| 1113 | MOODYS CORPORATION | — | 0.01% | 25.00K | $24.5K |
| 1114 | VICI PROPERTIES LP | — | 0.01% | 25.00K | $24.3K |
| 1115 | LEAR CORPORATION | — | 0.01% | 25.00K | $24.2K |
| 1116 | HILTON DOMESTIC OPERATING COMPANY | — | 0.01% | 25.00K | $24.2K |
| 1117 | BARINGS PRIVATE CREDIT CORP | — | 0.01% | 25.00K | $24.1K |
| 1118 | BAIN CAPITAL SPECIALTY FINANCE INC | — | 0.01% | 25.00K | $24.0K |
| 1119 | GENPACT UK FINCO PLC / GENPACT USA | — | 0.01% | 25.00K | $24.0K |
| 1120 | AMERICAN EXPRESS COMPANY | — | 0.01% | 25.00K | $24.0K |
| 1121 | DELTA AIR LINES INC | — | 0.01% | 25.00K | $23.8K |
| 1122 | OWL ROCK CAPITAL CORP | — | 0.01% | 25.00K | $23.7K |
| 1123 | OWENS CORNING | — | 0.01% | 25.00K | $23.6K |
| 1124 | HESS MIDSTREAM OPERATIONS LP | — | 0.01% | 25.00K | $23.5K |
| 1125 | STANDARD INDUSTRIES INC | — | 0.01% | 25.00K | $23.2K |
| 1126 | LEAR CORPORATION | — | 0.01% | 25.00K | $23.2K |
| 1127 | INVITATION HOMES OPERATING PARTNER | — | 0.01% | 25.00K | $22.9K |
| 1128 | INGREDION INC | — | 0.01% | 25.00K | $22.9K |
| 1129 | AUTOZONE INC | — | 0.01% | 24.00K | $22.8K |
| 1130 | MPLX LP | — | 0.01% | 25.00K | $22.5K |
| 1131 | STANLEY BLACK & DECKER INC | — | 0.01% | 25.00K | $22.4K |
| 1132 | FISERV INC | — | 0.01% | 25.00K | $22.4K |
| 1133 | ZOETIS INC | — | 0.01% | 25.00K | $22.2K |
| 1134 | AT&T INC | — | 0.01% | 25.00K | $22.1K |
| 1135 | PILGRIMS PRIDE CORP | — | 0.01% | 25.00K | $21.9K |
| 1136 | HUBBELL INCORPORATED | — | 0.01% | 25.00K | $21.8K |
| 1137 | BECTON DICKINSON AND COMPANY | — | 0.01% | 25.00K | $21.5K |
| 1138 | AMERICAN ELECTRIC POWER CO INC | — | 0.01% | 20.00K | $20.0K |
| 1139 | EQT CORP | — | 0.01% | 19.00K | $19.7K |
| 1140 | NORFOLK SOUTHERN CORPORATION | — | 0.01% | 22.00K | $19.4K |
| 1141 | KILROY REALTY LP | — | 0.01% | 20.00K | $19.1K |
| 1142 | ATHENE HOLDING LTD | — | 0.01% | 19.00K | $18.7K |
| 1143 | FORTINET INC | — | 0.01% | 20.00K | $17.3K |
| 1144 | PTC INC | — | 0.01% | 17.00K | $16.6K |
| 1145 | ALBEMARLE CORP | — | 0.01% | 16.00K | $15.3K |
| 1146 | SYNOVUS FINANCIAL CORP | — | 0.01% | 15.00K | $15.0K |
| 1147 | CUSHMAN & WAKEFIELD US BORROWER LL | — | 0.00% | 11.00K | $11.0K |
| 1148 | IPALCO ENTERPRISES INC | — | 0.00% | 10.00K | $9.5K |
| 1149 | PRUDENTIAL FINANCIAL INC | — | 0.00% | 10.00K | $9.4K |
| 1150 | AGILENT TECHNOLOGIES INC | — | 0.00% | 10.00K | $8.9K |
| 1151 | REXFORD INDUSTRIAL REALTY LP | — | 0.00% | 10.00K | $8.4K |
| 1152 | ZIMMER BIOMET HOLDINGS INC | — | 0.00% | 5.00K | $4.9K |
| 1153 | NUVEEN CHURCHILL DIRECT LENDING CO | — | 0.00% | 5.00K | $4.9K |
| 1154 | BANK_19-BN16 | — | 0.00% | 3.35K | $3.3K |
| 1155 | EURO | — | 0.00% | 17 | $19.27 |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 4.67% | 已派发（过去12个月） | $0.8563 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Oct 01, 2026 | 最近派息 | $0.0707 (Oct 05, 2026) |
| 1年增长率 | -2.97% | 3年/5年增长率（年化） | +8.72% / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.0707 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.0729 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.0841 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.0656 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.0724 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.0739 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0706 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.0607 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.0683 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.0733 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.0693 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.0745 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 2.51% / 3.09% | 夏普比率（1年）/（3年） | -1.20 / 0.489 |
| 最大回撤 1年 / 3年 | -2.83% / -2.83% | 索提诺比率（1年） | -1.67 |
| 相对标普500的Beta值（近3年） | 0.072 | 与标普500的相关性（1年） | 0.445 |
| 下行偏差 1年 | 1.81% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 68.61K | 平均成交量 | 87.80K |
| AUM | $220.8M | 溢价/折价 | +0.33% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $3.2M | +1.49% | $217.5M → $220.8M |
| 1个月 | $6.1M | +2.83% | $216.4M → $220.8M |
| 1周 | $1.6M | +0.75% | $218.1M → $220.8M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： SBND
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
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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
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。