TBUX T. Rowe Price Ultra Short-Term Bond ETF
49.80
0.01 (+0.02%)
السعر كما في Aug 27, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 49.78 | النطاق اليومي | 49.69 – 49.80 |
| النطاق السعري خلال 52 أسبوعاً | 49.61 – 50.14 | حجم التداول | 50.02K |
| متوسط حجم التداول | 222.81K | إجمالي الأصول المُدارة | $1.44B (Aug 27, 2026) |
| نسبة الرسوم | 0.17% | العائد (آخر 12 شهرًا) | 4.39% |
| NAV | 49.89 | العلاوة/الخصم | -0.19% استرشادي |
| تاريخ الإنشاء | Sep 28, 2021 | المقتنيات | 448 |
| المُصدِر | T. Rowe | البورصة | AMEX |
| الفئة | Bonds | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 87283Q701 | ISIN | US87283Q7016 |
| الهيكل | عكسي | ||
| الإدارة | غير مذكور في بيانات المصدر | ||
يستهدف هذا الصندوق مضاعفاً أو عكساً لعائد يومي. على مدى فترات أطول، يجعل التراكم النتائج تختلف — أحياناً اختلافاً جذرياً — عن العائد المضاعف للمؤشر. يصف المُصدرون هذه الصناديق بأنها أدوات تداول قصيرة الأجل. كيف تعمل صناديق ETF ذات الرافعة المالية →
نبذة عن هذا الـ ETF
This fund aims to provide considerable income alongside a strong emphasis on maintaining the stability of the initial investment.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | -0.18% | +0.06% | -0.12% | -0.14% | -0.04% | +0.64% | — | — | -0.10% |
| إجمالي العائد | +0.18% | +0.77% | +1.65% | +2.34% | +4.08% | +5.60% | — | — | +4.05% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.17% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $17.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 26, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 635 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalent USD | — | 3.60% | 0 | $42.8M |
| 2 | US TREASURY N/B 02/28 3.375 | — | 1.59% | 19.07M | $18.8M |
| 3 | TREASURY BILL 12/26 0.00000 | — | 1.49% | 17.84M | $17.6M |
| 4 | FNMA POOL MA4919 FN 02/53 FIXED 5.5 | — | 1.48% | 17.50M | $17.5M |
| 5 | INTERNAL FLV+FGR INC | — | 1.31% | 15.60M | $15.5M |
| 6 | US TREASURY N/B 06/28 3.875 | — | 1.19% | 14.22M | $14.1M |
| 7 | COLUMBIA PIPELINES HLDG CO LLC | — | 1.13% | 13.50M | $13.4M |
| 8 | FORTUNE BRANDS | — | 1.09% | 13.00M | $13.0M |
| 9 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | — | 0.93% | 11.00M | $11.0M |
| 10 | JPY261124 | — | 0.91% | -1.70B | $10.8M |
| 11 | TREASURY BILL 11/26 0.00000 | — | 0.90% | 10.80M | $10.7M |
| 12 | CVS HEALTH CORP SR UNSECURED 08/27 1.3 | — | 0.90% | 11.02M | $10.7M |
| 13 | JAPAN TREASURY DISC BILL BILLS 11/26 0.00000 | — | 0.90% | 1.70B | $10.7M |
| 14 | REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 | — | 0.84% | 9.80M | $10.0M |
| 15 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | — | 0.82% | 9.50M | $9.7M |
| 16 | GLOBAL PMTS INC | — | 0.81% | 9.60M | $9.6M |
| 17 | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | — | 0.75% | 9.00M | $8.9M |
| 18 | BACARDI MARTINI B V | — | 0.68% | 8.10M | $8.1M |
| 19 | CREDIT AGRICOLE SA 144A 01/29 VAR | — | 0.66% | 7.75M | $7.8M |
| 20 | HOMES 2026 NQM5 TRUST 07/71 1 | — | 0.65% | 7.71M | $7.7M |
| 21 | VIATRIS INC COMPANY GUAR 06/27 2.3 | — | 0.64% | 7.75M | $7.6M |
| 22 | LENNAR CORP COMPANY GUAR 11/27 4.75 | — | 0.64% | 7.54M | $7.5M |
| 23 | US TREASURY N/B 10/27 3.5 | — | 0.63% | 7.50M | $7.4M |
| 24 | BATTALION CLO LTD BATLN 2021 19A AR 144A | — | 0.63% | 7.42M | $7.4M |
| 25 | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28… | — | 0.62% | 7.50M | $7.4M |
| 26 | FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25 | — | 0.62% | 7.36M | $7.4M |
| 27 | HOMES TRUST HOMES 2026 NQM3 A1 144A | — | 0.62% | 7.44M | $7.4M |
| 28 | VIDEOTRON LTD | — | 0.61% | 7.20M | $7.2M |
| 29 | T MOBILE USA INC COMPANY GUAR 02/28 2.05 | — | 0.60% | 7.39M | $7.1M |
| 30 | FORTRESS CREDIT BSL LIMITED FCBSL 2022 1A A1R… | — | 0.60% | 7.11M | $7.1M |
| 31 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/29 VAR | — | 0.59% | 7.00M | $7.0M |
| 32 | US BANCORP SR UNSECURED 07/28 VAR | — | 0.59% | 7.00M | $7.0M |
| 33 | SEMPRA ENERGY | — | 0.59% | 7.00M | $7.0M |
| 34 | SOCIETE GENERALE 144A 07/29 VAR | — | 0.59% | 6.97M | $6.9M |
| 35 | VIDEOTRON LTD COMPANY GUAR 144A 06/29 3.625 | — | 0.58% | 7.17M | $6.9M |
| 36 | JACKSON NATL LIFE GLOBAL SR SECURED 144A 06/28… | — | 0.58% | 6.89M | $6.9M |
| 37 | ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A A… | — | 0.58% | 6.83M | $6.8M |
| 38 | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | — | 0.57% | 7.00M | $6.8M |
| 39 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 5A ARR… | — | 0.57% | 6.75M | $6.8M |
| 40 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29… | — | 0.56% | 6.86M | $6.7M |
| 41 | ENBRIDGE (US) INC | — | 0.55% | 6.60M | $6.6M |
| 42 | TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75 | — | 0.55% | 6.55M | $6.5M |
| 43 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | — | 0.55% | 6.50M | $6.5M |
| 44 | HUMANA INC SR UNSECURED 03/28 5.75 | — | 0.54% | 6.34M | $6.4M |
| 45 | 522 FUNDING CLO LTD MORGN 2019 5A AR2 144A | — | 0.54% | 6.39M | $6.4M |
| 46 | CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4 | — | 0.54% | 6.50M | $6.4M |
| 47 | AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 | — | 0.53% | 6.38M | $6.3M |
| 48 | STEEL DYNAMICS INC SR UNSECURED 10/27 1.65 | — | 0.53% | 6.46M | $6.3M |
| 49 | CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | — | 0.52% | 6.23M | $6.2M |
| 50 | CENTENE CORP SR UNSECURED 07/28 2.45 | — | 0.52% | 6.50M | $6.2M |
| 51 | TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125 | — | 0.51% | 6.00M | $6.0M |
| 52 | DANSKE BANK A/S 144A 04/28 VAR | — | 0.50% | 6.00M | $6.0M |
| 53 | CITIGROUP INC SUBORDINATED 09/27 4.45 | — | 0.50% | 6.00M | $6.0M |
| 54 | TREASURY BILL 09/26 0.00000 | — | 0.49% | 5.82M | $5.8M |
| 55 | TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B… | — | 0.49% | 5.80M | $5.8M |
| 56 | HCA INC DISC COML PAPER 10/26 ZCP | — | 0.49% | 5.80M | $5.8M |
| 57 | VAR ENERGI ASA SR UNSECURED 144A 01/28 7.5 | — | 0.48% | 5.50M | $5.7M |
| 58 | GARTNER INC COMPANY GUAR 144A 07/28 4.5 | — | 0.48% | 5.76M | $5.7M |
| 59 | FNMA POOL MA5072 FN 07/53 FIXED 5.5 | — | 0.48% | 5.66M | $5.7M |
| 60 | STELLANTIS FINL SVC US | — | 0.47% | 5.60M | $5.6M |
| 61 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28… | — | 0.47% | 5.67M | $5.5M |
| 62 | HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR | — | 0.46% | 5.50M | $5.5M |
| 63 | SG CAPITAL PARTNERS SGR 2026 5 A1 144A | — | 0.46% | 5.44M | $5.4M |
| 64 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 B A2… | — | 0.45% | 5.33M | $5.3M |
| 65 | CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26… | — | 0.45% | 5.36M | $5.3M |
| 66 | CERBERUS CERB 2023 5A A1R 144A | — | 0.45% | 5.31M | $5.3M |
| 67 | CONAGRA BRANDS INC SR UNSECURED 11/27 1.375 | — | 0.44% | 5.45M | $5.2M |
| 68 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/30 5.375 | — | 0.43% | 5.15M | $5.1M |
| 69 | IQVIA INC SR SECURED 02/29 6.25 | — | 0.43% | 5.00M | $5.1M |
| 70 | HCA INC COMPANY GUAR 09/28 5.625 | — | 0.43% | 5.00M | $5.1M |
| 71 | FIDELITY NATL INFO SERV SR UNSECURED 03/29 VAR | — | 0.42% | 5.00M | $5.0M |
| 72 | GENERAL MOTORS FINL CO SR UNSECURED 01/28 6 | — | 0.42% | 4.95M | $5.0M |
| 73 | JAMESTOWN CLO LTD JTWN 2020 15A A1R2 144A | — | 0.42% | 5.00M | $5.0M |
| 74 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1RR… | — | 0.42% | 5.00M | $5.0M |
| 75 | BARCLAYS PLC SUBORDINATED 05/28 4.836 | — | 0.42% | 5.00M | $5.0M |
| 76 | CONSTELLATION BRANDS INC | — | 0.42% | 5.00M | $5.0M |
| 77 | BANK OF IRELAND GROUP SR UNSECURED 144A 09/27… | — | 0.42% | 5.00M | $5.0M |
| 78 | BACARDI LTD COMPANY GUAR 144A 05/28 4.7 | — | 0.42% | 5.00M | $5.0M |
| 79 | ROGERS COMMUNICATIONS 10/26 FIXED 4.20 | — | 0.42% | 5.00M | $5.0M |
| 80 | GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 | — | 0.42% | 5.00M | $4.9M |
| 81 | SOUTHWEST AIRLINES CO SR UNSECURED 11/27 3.45 | — | 0.42% | 5.00M | $4.9M |
| 82 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | — | 0.41% | 5.00M | $4.9M |
| 83 | INTEL CORP SR UNSECURED 02/28 4.875 | — | 0.41% | 4.88M | $4.9M |
| 84 | FANNIE MAE CAS CAS 2026 R01 2A1 144A | — | 0.41% | 4.84M | $4.8M |
| 85 | BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 B | — | 0.41% | 4.84M | $4.8M |
| 86 | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 B | — | 0.40% | 4.79M | $4.8M |
| 87 | NATIONWIDE BLDG SOCIETY 144A 02/28 VAR | — | 0.40% | 4.80M | $4.8M |
| 88 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | — | 0.40% | 4.80M | $4.8M |
| 89 | BATTALION CLO LTD BATLN 2016 10A A1R3 144A | — | 0.40% | 4.76M | $4.8M |
| 90 | CUBESMART LP COMPANY GUAR 12/28 2.25 | — | 0.40% | 5.00M | $4.7M |
| 91 | MADISON PARK FUNDING LTD MDPK 2021 50A AR 144A | — | 0.40% | 4.72M | $4.7M |
| 92 | CROSS MORTGAGE TRUST CROSS 2026 NQM6 A1 144A | — | 0.39% | 4.69M | $4.6M |
| 93 | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 09/27 4 | — | 0.39% | 4.66M | $4.6M |
| 94 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29… | — | 0.39% | 4.53M | $4.6M |
| 95 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | — | 0.39% | 4.50M | $4.6M |
| 96 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28… | — | 0.38% | 4.50M | $4.5M |
| 97 | CIFC FUNDING LTD CIFC 2022 3A AR 144A | — | 0.38% | 4.50M | $4.5M |
| 98 | BNP PARIBAS SUBORDINATED 144A 03/27 4.625 | — | 0.38% | 4.49M | $4.5M |
| 99 | CROWN CASTLE INC SR UNSECURED 09/27 3.65 | — | 0.38% | 4.50M | $4.5M |
| 100 | STELLANTIS FINANCIAL SER SR UNSECURED 144A… | — | 0.38% | 4.50M | $4.5M |
| 101 | BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29… | — | 0.37% | 4.33M | $4.4M |
| 102 | HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27… | — | 0.37% | 4.48M | $4.4M |
| 103 | FED HM LN PC POOL RJ4695 FR 08/55 FIXED 6 | — | 0.37% | 4.29M | $4.4M |
| 104 | CNO GLOBAL FUNDING SECURED 144A 12/27 4.875 | — | 0.37% | 4.33M | $4.3M |
| 105 | FIFTH THIRD BANCORP SR UNSECURED 04/28 VAR | — | 0.36% | 4.34M | $4.3M |
| 106 | BARCLAYS PLC SR UNSECURED 09/28 VAR | — | 0.36% | 4.25M | $4.3M |
| 107 | FANNIE MAE CAS CAS 2026 R03 2M1 144A | — | 0.36% | 4.23M | $4.2M |
| 108 | WIND RIVER CLO LTD WINDR 2022 1A ARR 144A | — | 0.36% | 4.22M | $4.2M |
| 109 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A AR3… | — | 0.35% | 4.18M | $4.2M |
| 110 | OCTANE RECEIVABLES TRUST OCTL 2026 RVM1 A 144A | — | 0.35% | 4.12M | $4.1M |
| 111 | CODELCO INC SR UNSECURED REGS 08/27 3.625 | — | 0.35% | 4.16M | $4.1M |
| 112 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | — | 0.35% | 4.00M | $4.1M |
| 113 | TAPESTRY INC SR UNSECURED 07/27 4.125 | — | 0.34% | 4.10M | $4.1M |
| 114 | IQVIA INC SR SECURED 05/28 5.7 | — | 0.34% | 4.00M | $4.1M |
| 115 | WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR | — | 0.34% | 4.08M | $4.0M |
| 116 | HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR | — | 0.34% | 4.00M | $4.0M |
| 117 | SPRUCE HILL MORTGAGE LOAN TRUS SHMLT 2022 SH1… | — | 0.34% | 4.11M | $4.0M |
| 118 | BPCE SA 144A 10/27 VAR | — | 0.34% | 4.00M | $4.0M |
| 119 | FREDDIE MAC STACR STACR 2021 HQA3 M2 144A | — | 0.34% | 4.00M | $4.0M |
| 120 | HUMANA INC. | — | 0.34% | 4.00M | $4.0M |
| 121 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27… | — | 0.33% | 4.00M | $4.0M |
| 122 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 | — | 0.33% | 4.00M | $4.0M |
| 123 | BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45 | — | 0.33% | 3.99M | $3.9M |
| 124 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 A3 | — | 0.33% | 3.94M | $3.9M |
| 125 | EQUITABLE AMERICA GLOBAL SR SECURED 144A 12/28… | — | 0.33% | 3.97M | $3.9M |
| 126 | BANQUE FED CRED MUTUEL 144A 02/28 VAR | — | 0.32% | 3.80M | $3.8M |
| 127 | FREEPORT INDONESIA PT SR UNSECURED REGS 04/27… | — | 0.32% | 3.82M | $3.8M |
| 128 | FORTRESS CREDIT BSL LIMITED FCBSL 2021 5A AR… | — | 0.32% | 3.80M | $3.8M |
| 129 | GOHL CAPITAL LTD COMPANY GUAR REGS 01/27 4.25 | — | 0.32% | 3.81M | $3.8M |
| 130 | FISERV INC SR UNSECURED 08/28 5.375 | — | 0.32% | 3.75M | $3.8M |
| 131 | BX TRUST BX 2025 VOLT A 144A | — | 0.32% | 3.77M | $3.8M |
| 132 | TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A | — | 0.32% | 3.74M | $3.8M |
| 133 | CROWN CASTLE INC SR UNSECURED 01/28 5 | — | 0.31% | 3.69M | $3.7M |
| 134 | LPL HOLDINGS INC COMPANY GUAR 05/27 5.7 | — | 0.31% | 3.68M | $3.7M |
| 135 | TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5 | — | 0.31% | 3.70M | $3.7M |
| 136 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A… | — | 0.31% | 3.72M | $3.7M |
| 137 | CLARUS CAPITAL FUNDING LLC CLARUS 2026 1A A2… | — | 0.31% | 3.67M | $3.7M |
| 138 | US TREASURY N/B 11/27 3.375 | — | 0.31% | 3.69M | $3.7M |
| 139 | REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5 | — | 0.31% | 3.62M | $3.6M |
| 140 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A3 | — | 0.30% | 3.58M | $3.6M |
| 141 | SOLVENTUM CORP SR UNSECURED 02/27 5.45 | — | 0.30% | 3.56M | $3.6M |
| 142 | AMERICAN TOWER CORP SR UNSECURED 07/28 5.25 | — | 0.30% | 3.50M | $3.5M |
| 143 | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR | — | 0.30% | 3.50M | $3.5M |
| 144 | KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR | — | 0.30% | 3.50M | $3.5M |
| 145 | BOEING CO SR UNSECURED 03/27 2.8 | — | 0.29% | 3.50M | $3.5M |
| 146 | ONEOK INC COMPANY GUAR 07/28 4.55 | — | 0.29% | 3.47M | $3.5M |
| 147 | DLLAA LLC DLLAA 2026 1A A3 144A | — | 0.29% | 3.46M | $3.5M |
| 148 | KKR FINANCIAL CLO LTD KKR 40A AR 144A | — | 0.29% | 3.42M | $3.4M |
| 149 | SEMPRA SR UNSECURED 06/27 3.25 | — | 0.29% | 3.46M | $3.4M |
| 150 | FERGUSON ENTERPRISES INC COMPANY GUAR 08/29 4.8 | — | 0.29% | 3.40M | $3.4M |
| 151 | NOKIA OYJ SR UNSECURED 06/27 4.375 | — | 0.29% | 3.40M | $3.4M |
| 152 | WELLFLEET CLO LTD WELF 2021 2A A1R 144A | — | 0.28% | 3.36M | $3.4M |
| 153 | FISERV INC SR UNSECURED 07/29 3.5 | — | 0.28% | 3.50M | $3.4M |
| 154 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P1 B | — | 0.28% | 3.33M | $3.3M |
| 155 | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | — | 0.28% | 3.31M | $3.3M |
| 156 | SANTANDER MORTGAGE ASSET RECEI SAN 2026 NQM5 A1… | — | 0.28% | 3.31M | $3.3M |
| 157 | CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 | — | 0.28% | 3.26M | $3.3M |
| 158 | OZLM LTD OZLM 2017 19A A1R3 144A | — | 0.28% | 3.27M | $3.3M |
| 159 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 A2 | — | 0.27% | 3.25M | $3.3M |
| 160 | EMIRATES NBD BANK PJSC SR UNSECURED REGS 01/29… | — | 0.27% | 3.27M | $3.2M |
| 161 | SAUDI INTERNATIONAL BOND SR UNSECURED 144A… | — | 0.27% | 3.25M | $3.2M |
| 162 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 4.9 | — | 0.27% | 3.18M | $3.2M |
| 163 | POST ROAD EQUIPMENT FINANCE PREF 2026 1A A2 144A | — | 0.26% | 3.15M | $3.1M |
| 164 | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | — | 0.26% | 3.00M | $3.1M |
| 165 | AFFIRM MASTER TRUST AFRMT 2025 3A A 144A | — | 0.26% | 3.15M | $3.1M |
| 166 | SANDS CHINA LTD SR UNSECURED 08/28 5.4 | — | 0.26% | 3.10M | $3.1M |
| 167 | ABJA INVESTMENT CO COMPANY GUAR REGS 01/28 5.45 | — | 0.26% | 3.08M | $3.1M |
| 168 | GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95 | — | 0.26% | 3.08M | $3.1M |
| 169 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1… | — | 0.26% | 3.06M | $3.0M |
| 170 | ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75 | — | 0.26% | 3.00M | $3.0M |
| 171 | CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85 | — | 0.26% | 3.06M | $3.0M |
| 172 | MADISON PARK FUNDING LTD MDPK 2021 52A AR 144A | — | 0.25% | 3.00M | $3.0M |
| 173 | HARLEY DAVIDSON FND CP | — | 0.25% | 3.00M | $3.0M |
| 174 | CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR | — | 0.25% | 2.98M | $3.0M |
| 175 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/28… | — | 0.25% | 3.00M | $3.0M |
| 176 | ROGERS COMMUNICATIONS | — | 0.25% | 3.00M | $3.0M |
| 177 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28… | — | 0.25% | 3.00M | $3.0M |
| 178 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/27 VAR | — | 0.25% | 3.00M | $3.0M |
| 179 | DEUTSCHE BANK NY 11/27 VAR | — | 0.25% | 3.00M | $3.0M |
| 180 | M+T EQUIPMENT NOTES MTLRF 2026 1A A2 144A | — | 0.25% | 2.96M | $3.0M |
| 181 | MORGAN STANLEY SR UNSECURED 10/29 VAR | — | 0.25% | 3.00M | $3.0M |
| 182 | BANCO BILBAO VIZCAYA ARG 03/29 4.15 | — | 0.25% | 3.00M | $3.0M |
| 183 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A B… | — | 0.25% | 2.97M | $2.9M |
| 184 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA B… | — | 0.25% | 2.96M | $2.9M |
| 185 | LPL HOLDINGS INC COMPANY GUAR 144A 03/29 4 | — | 0.25% | 3.00M | $2.9M |
| 186 | AMERICAN TOWER CORP SR UNSECURED 01/28 1.5 | — | 0.24% | 3.00M | $2.9M |
| 187 | PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 C 144A | — | 0.24% | 2.88M | $2.9M |
| 188 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA A3… | — | 0.24% | 2.86M | $2.9M |
| 189 | HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28… | — | 0.24% | 3.00M | $2.8M |
| 190 | PERNOD RIC INTL FIN LLC COMPANY GUAR 144A 04/28… | — | 0.24% | 3.00M | $2.8M |
| 191 | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2026 1A A2… | — | 0.24% | 2.81M | $2.8M |
| 192 | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | — | 0.24% | 2.73M | $2.8M |
| 193 | BROWN + BROWN INC SR UNSECURED 06/28 4.7 | — | 0.23% | 2.77M | $2.8M |
| 194 | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 B | — | 0.23% | 2.73M | $2.7M |
| 195 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27… | — | 0.23% | 2.70M | $2.7M |
| 196 | STANDARD CHARTERED PLC SR UNSECURED 144A 01/30… | — | 0.23% | 2.74M | $2.7M |
| 197 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | — | 0.23% | 2.72M | $2.7M |
| 198 | BETHPAGE PARK CLO LTD BETHP 2021 1A AR 144A | — | 0.23% | 2.67M | $2.7M |
| 199 | WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65 | — | 0.22% | 2.65M | $2.7M |
| 200 | LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625 | — | 0.22% | 2.63M | $2.6M |
| 201 | CNO GLOBAL FUNDING SECURED 144A 06/27 5.875 | — | 0.22% | 2.60M | $2.6M |
| 202 | SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84 | — | 0.22% | 2.67M | $2.6M |
| 203 | AFFIRM MASTER TRUST AFRMT 2026 3A A 144A | — | 0.22% | 2.62M | $2.6M |
| 204 | MORGAN STANLEY SR UNSECURED 11/29 VAR | — | 0.22% | 2.50M | $2.6M |
| 205 | GENERAL MOTORS GFORT 2026 1A B 144A | — | 0.22% | 2.57M | $2.6M |
| 206 | BAXTER INTERNATIONAL INC SR UNSECURED 02/27… | — | 0.22% | 2.59M | $2.6M |
| 207 | HUMANA INC SR UNSECURED 12/28 5.75 | — | 0.21% | 2.50M | $2.5M |
| 208 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A A2… | — | 0.21% | 2.55M | $2.5M |
| 209 | SUCI SECOND INVEST CO SR UNSECURED REGS 10/28 6 | — | 0.21% | 2.47M | $2.5M |
| 210 | GENERAL MOTORS FINL CO SR UNSECURED 07/27 5 | — | 0.21% | 2.50M | $2.5M |
| 211 | JABIL INC | — | 0.21% | 2.50M | $2.5M |
| 212 | ENTERPRISE FLEET FINANCING LLC EFF 2026 3 A2… | — | 0.21% | 2.50M | $2.5M |
| 213 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A… | — | 0.21% | 2.50M | $2.5M |
| 214 | FIDELITY NATL INFORMATION SVCS | — | 0.21% | 2.50M | $2.5M |
| 215 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A2 | — | 0.21% | 2.48M | $2.5M |
| 216 | PNC BANK NA SUBORDINATED 07/28 4.05 | — | 0.21% | 2.50M | $2.5M |
| 217 | STANDARD CHARTERED PLC SUBORDINATED 144A 02/27… | — | 0.21% | 2.45M | $2.4M |
| 218 | KT CORP SR UNSECURED 144A 01/29 4.375 | — | 0.21% | 2.46M | $2.4M |
| 219 | MORGAN STANLEY SR UNSECURED 07/29 VAR | — | 0.21% | 2.44M | $2.4M |
| 220 | SOCIETE GENERALE 144A 01/28 VAR | — | 0.20% | 2.42M | $2.4M |
| 221 | AFFIRM MASTER TRUST AFRMT 2026 1A A 144A | — | 0.20% | 2.43M | $2.4M |
| 222 | MSCI INC COMPANY GUAR 144A 11/29 4 | — | 0.20% | 2.50M | $2.4M |
| 223 | ONEOK INC COMPANY GUAR 144A 01/28 5.625 | — | 0.20% | 2.38M | $2.4M |
| 224 | BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS… | — | 0.20% | 2.39M | $2.4M |
| 225 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B… | — | 0.20% | 2.39M | $2.4M |
| 226 | BANK MANDIRI PT SR UNSECURED REGS 03/28 4.9 | — | 0.20% | 2.40M | $2.4M |
| 227 | KOREA TOBACCO + GINSENG SR UNSECURED REGS 05/28… | — | 0.20% | 2.38M | $2.4M |
| 228 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 2A A3… | — | 0.20% | 2.38M | $2.4M |
| 229 | EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A3 | — | 0.20% | 2.33M | $2.3M |
| 230 | CARMAX AUTO OWNER TRUST CARMX 2026 3 A2 | — | 0.19% | 2.31M | $2.3M |
| 231 | FREDDIE MAC STACR STACR 2026 DNA1 A1 144A | — | 0.19% | 2.31M | $2.3M |
| 232 | DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 INV2… | — | 0.19% | 2.31M | $2.3M |
| 233 | CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B A2 | — | 0.19% | 2.29M | $2.3M |
| 234 | FORTRESS CREDIT BSL LIMITED FCBSL 2021 3AR AR | — | 0.19% | 2.29M | $2.3M |
| 235 | HCA INC COMPANY GUAR 02/29 5.875 | — | 0.19% | 2.23M | $2.3M |
| 236 | CARNIVAL CORP LTD COMPANY GUAR 06/27 7.875 | — | 0.19% | 2.23M | $2.3M |
| 237 | FIGRE TRUST FIGRE 2026 FL2 A1 144A | — | 0.19% | 2.26M | $2.3M |
| 238 | STANDARD CHARTERED BK/NY SR UNSECURED 05/29 VAR | — | 0.18% | 2.20M | $2.2M |
| 239 | INRETAIL CONSUMER SR SECURED REGS 03/28 3.25 | — | 0.18% | 2.25M | $2.2M |
| 240 | EQUITABLE FINANCIAL LIFE SECURED 144A 11/27… | — | 0.18% | 2.15M | $2.2M |
| 241 | MEGLOBAL BV COMPANY GUAR REGS 04/28 2.625 | — | 0.18% | 2.26M | $2.1M |
| 242 | LCM LTD PARTNERSHIP LCM 39A A1R2 144A | — | 0.18% | 2.14M | $2.1M |
| 243 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM4… | — | 0.18% | 2.13M | $2.1M |
| 244 | LGENERGYSOLUTION SR UNSECURED 144A 04/29 5 | — | 0.18% | 2.10M | $2.1M |
| 245 | FREDDIE MAC STACR STACR 2024 DNA2 A1 144A | — | 0.18% | 2.09M | $2.1M |
| 246 | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 | — | 0.18% | 2.10M | $2.1M |
| 247 | FORTRESS CREDIT BSL LIMITED FCBSL 2021 2A AR… | — | 0.18% | 2.08M | $2.1M |
| 248 | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28… | — | 0.17% | 2.08M | $2.0M |
| 249 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C… | — | 0.17% | 2.00M | $2.0M |
| 250 | OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A | — | 0.17% | 2.01M | $2.0M |
| 251 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75 | — | 0.17% | 2.00M | $2.0M |
| 252 | BRUNSWICK CORP DISC | — | 0.17% | 2.00M | $2.0M |
| 253 | DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | — | 0.17% | 1.99M | $2.0M |
| 254 | YAMAHA MOTOR MASTER TRUST YMMT 2026 A A1 144A | — | 0.17% | 2.00M | $2.0M |
| 255 | CITIGROUP INC SR UNSECURED 07/28 VAR | — | 0.17% | 2.00M | $2.0M |
| 256 | DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28… | — | 0.17% | 2.00M | $2.0M |
| 257 | ARES CAPITAL CORP SR UNSECURED 01/27 7 | — | 0.17% | 1.96M | $2.0M |
| 258 | CROWN CASTLE TOWERS LLC ASSET BACKED 144A 07/48… | — | 0.17% | 2.00M | $2.0M |
| 259 | CUBESMART LP COMPANY GUAR 02/29 4.375 | — | 0.17% | 2.00M | $2.0M |
| 260 | BPCE SA 144A 10/27 3.5 | — | 0.17% | 2.00M | $2.0M |
| 261 | CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 | — | 0.17% | 2.00M | $2.0M |
| 262 | AFFIRM INC AFFRM 2025 X2 B 144A | — | 0.16% | 1.96M | $2.0M |
| 263 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27… | — | 0.16% | 2.00M | $2.0M |
| 264 | BRIDGECREST LENDING AUTO SECUR BLAST 2026 3 B | — | 0.16% | 1.92M | $1.9M |
| 265 | THAIOIL TRSRY CENTER COMPANY GUAR REGS 11/28… | — | 0.16% | 1.92M | $1.9M |
| 266 | FIDELITY NATL INFO SERV SR UNSECURED 07/27 4.7 | — | 0.16% | 1.90M | $1.9M |
| 267 | DEUTSCHE BANK NY 01/28 VAR | — | 0.16% | 1.90M | $1.9M |
| 268 | US TREASURY N/B 02/27 4.125 | — | 0.16% | 1.88M | $1.9M |
| 269 | CROWN CASTLE INC SR UNSECURED 02/28 3.8 | — | 0.16% | 1.90M | $1.9M |
| 270 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27… | — | 0.16% | 1.86M | $1.9M |
| 271 | NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741 | — | 0.16% | 1.86M | $1.9M |
| 272 | SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 B | — | 0.16% | 1.86M | $1.8M |
| 273 | TEVA PHARMACEUTICALS NE COMPANY GUAR 03/28 6.75 | — | 0.15% | 1.75M | $1.8M |
| 274 | THE HUNTINGTON NATIONAL BANK HACLN 2025 2 B1… | — | 0.15% | 1.76M | $1.8M |
| 275 | THE HUNTINGTON NATIONAL BANK HACLN 2026 1 B1… | — | 0.15% | 1.77M | $1.8M |
| 276 | DLLAA LLC DLLAA 2026 1A A2 144A | — | 0.15% | 1.75M | $1.8M |
| 277 | NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 A… | — | 0.15% | 1.75M | $1.7M |
| 278 | FREDDIE MAC STACR STACR 2025 DNA4 A1 144A | — | 0.15% | 1.74M | $1.7M |
| 279 | SK HYNIX INC SR UNSECURED 144A 09/28 4.25 | — | 0.15% | 1.75M | $1.7M |
| 280 | EXETER AUTOMOBILE RECEIVABLES EART 2026 2A B | — | 0.15% | 1.74M | $1.7M |
| 281 | STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A A… | — | 0.14% | 1.72M | $1.7M |
| 282 | LGENERGYSOLUTION SR UNSECURED REGS 07/27 5.375 | — | 0.14% | 1.70M | $1.7M |
| 283 | DEUTSCHE BANK NY 01/29 VAR | — | 0.14% | 1.69M | $1.7M |
| 284 | AFFIRM MASTER TRUST AFRMT 2025 2A A 144A | — | 0.14% | 1.70M | $1.7M |
| 285 | CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 | — | 0.14% | 1.70M | $1.7M |
| 286 | CHASE AUTO CREDIT LINKED NOTES CACLN 2026 1 B… | — | 0.14% | 1.69M | $1.7M |
| 287 | FREMF MORTGAGE TRUST FREMF 2017 K71 B 144A | — | 0.14% | 1.69M | $1.7M |
| 288 | SOUTHWEST AIRLINES CO SR UNSECURED 03/27 7.375 | — | 0.14% | 1.65M | $1.7M |
| 289 | FED HM LN PC POOL SD6767 FR 10/54 FIXED 6 | — | 0.14% | 1.63M | $1.7M |
| 290 | KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | — | 0.14% | 1.67M | $1.7M |
| 291 | HDFC BANK LTD SR UNSECURED REGS 02/27 5.196 | — | 0.14% | 1.66M | $1.7M |
| 292 | DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 C 144A | — | 0.14% | 1.65M | $1.7M |
| 293 | CAIXABANK SA 144A 09/27 VAR | — | 0.14% | 1.64M | $1.6M |
| 294 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3… | — | 0.14% | 1.63M | $1.6M |
| 295 | INTL FLAVOR + FRAGRANCES SR UNSECURED 144A… | — | 0.14% | 1.68M | $1.6M |
| 296 | EXETER AUTOMOBILE RECEIVABLES EART 2025 5A B | — | 0.14% | 1.64M | $1.6M |
| 297 | US TREASURY N/B 12/26 4.25 | — | 0.14% | 1.62M | $1.6M |
| 298 | FANNIE MAE CAS CAS 2026 R04 2A1 144A | — | 0.14% | 1.62M | $1.6M |
| 299 | NEUBERGER BERMAN CLO LTD NEUB 2022 50A AR2 144A | — | 0.14% | 1.61M | $1.6M |
| 300 | STELLANTIS FINANCIAL SER SR UNSECURED 144A… | — | 0.14% | 1.60M | $1.6M |
| 301 | M+T EQUIPMENT NOTES MTLRF 2023 1A A4 144A | — | 0.13% | 1.59M | $1.6M |
| 302 | FREMF MORTGAGE TRUST FREMF 2020 K737 C 144A | — | 0.13% | 1.57M | $1.6M |
| 303 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 B… | — | 0.13% | 1.55M | $1.6M |
| 304 | OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 A 144A | — | 0.13% | 1.56M | $1.5M |
| 305 | FREEPORT MCMORAN INC COMPANY GUAR 09/27 5 | — | 0.13% | 1.54M | $1.5M |
| 306 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A… | — | 0.13% | 1.60M | $1.5M |
| 307 | WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 1A… | — | 0.13% | 1.54M | $1.5M |
| 308 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM4… | — | 0.13% | 1.55M | $1.5M |
| 309 | STANDARD CHARTERED PLC SR UNSECURED 144A 01/29… | — | 0.13% | 1.50M | $1.5M |
| 310 | STATE BANK INDIA/LONDON SR UNSECURED REGS 01/27… | — | 0.13% | 1.53M | $1.5M |
| 311 | ONEOK INC COMPANY GUAR 09/27 4.25 | — | 0.13% | 1.51M | $1.5M |
| 312 | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | — | 0.13% | 1.50M | $1.5M |
| 313 | GENERAL MOTORS GFORT 2024 3A B 144A | — | 0.13% | 1.50M | $1.5M |
| 314 | AMRIZE FINANCE US LLC COMPANY GUAR 09/26 3.5 | — | 0.13% | 1.50M | $1.5M |
| 315 | GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A2… | — | 0.13% | 1.50M | $1.5M |
| 316 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 | — | 0.13% | 1.50M | $1.5M |
| 317 | BANK HAPOALIM SR UNSECURED 144A REGS 07/29 4 | — | 0.12% | 1.50M | $1.5M |
| 318 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A… | — | 0.12% | 1.45M | $1.4M |
| 319 | GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55 | — | 0.12% | 1.46M | $1.4M |
| 320 | EXETER AUTOMOBILE RECEIVABLES EART 2026 1A B | — | 0.12% | 1.46M | $1.4M |
| 321 | ARES CAPITAL CORP SR UNSECURED 06/28 2.875 | — | 0.12% | 1.50M | $1.4M |
| 322 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM6… | — | 0.12% | 1.45M | $1.4M |
| 323 | HOMES TRUST HOMES 2025 NQM4 A1 144A | — | 0.12% | 1.44M | $1.4M |
| 324 | KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/27… | — | 0.12% | 1.41M | $1.4M |
| 325 | INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.7 | — | 0.12% | 1.41M | $1.4M |
| 326 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4… | — | 0.12% | 1.40M | $1.4M |
| 327 | THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | — | 0.12% | 1.40M | $1.4M |
| 328 | AT+T INC SR UNSECURED 02/28 1.65 | — | 0.12% | 1.44M | $1.4M |
| 329 | FORD CREDIT FLOORPLAN MASTER O FORDF 2026 1 B | — | 0.11% | 1.37M | $1.4M |
| 330 | SAUDI INTERNATIONAL BOND SR UNSECURED 144A… | — | 0.11% | 1.35M | $1.4M |
| 331 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM5… | — | 0.11% | 1.33M | $1.3M |
| 332 | FREMF MORTGAGE TRUST FREMF 2017 K65 B 144A | — | 0.11% | 1.32M | $1.3M |
| 333 | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B… | — | 0.11% | 1.30M | $1.3M |
| 334 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A | — | 0.11% | 1.32M | $1.3M |
| 335 | STELLANTIS FIN US INC COMPANY GUAR 144A 01/27… | — | 0.11% | 1.32M | $1.3M |
| 336 | HDFC BANK LTD/GIFT CITY SR UNSECURED 144A 08/29… | — | 0.11% | 1.30M | $1.3M |
| 337 | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A… | — | 0.11% | 1.30M | $1.3M |
| 338 | FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.75 | — | 0.11% | 1.34M | $1.3M |
| 339 | FREMF MORTGAGE TRUST FREMF 2017 K61 B 144A | — | 0.11% | 1.30M | $1.3M |
| 340 | EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635 | — | 0.11% | 1.29M | $1.3M |
| 341 | STANDARD CHARTERED PLC SR UNSECURED 144A 08/30… | — | 0.11% | 1.29M | $1.3M |
| 342 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM5… | — | 0.11% | 1.29M | $1.3M |
| 343 | GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM3… | — | 0.11% | 1.27M | $1.3M |
| 344 | BARCLAYS PLC SR UNSECURED 08/28 VAR | — | 0.11% | 1.25M | $1.3M |
| 345 | SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A A2… | — | 0.11% | 1.24M | $1.3M |
| 346 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28… | — | 0.11% | 1.25M | $1.3M |
| 347 | TATA CAPITAL LTD SR UNSECURED REGS 07/28 5.389 | — | 0.11% | 1.25M | $1.3M |
| 348 | GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR | — | 0.11% | 1.25M | $1.3M |
| 349 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B B… | — | 0.11% | 1.26M | $1.3M |
| 350 | STATE BANK INDIA/LONDON SR UNSECURED REGS 01/29… | — | 0.11% | 1.25M | $1.3M |
| 351 | EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 A3 | — | 0.10% | 1.24M | $1.2M |
| 352 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1F 144A | — | 0.10% | 1.24M | $1.2M |
| 353 | AT+T INC SR UNSECURED 02/28 4.1 | — | 0.10% | 1.23M | $1.2M |
| 354 | HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR | — | 0.10% | 1.23M | $1.2M |
| 355 | FREDDIE MAC STACR STACR 2026 HQA1 A1 144A | — | 0.10% | 1.22M | $1.2M |
| 356 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV2… | — | 0.10% | 1.23M | $1.2M |
| 357 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.10% | 1.23M | $1.2M |
| 358 | SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A A2… | — | 0.10% | 1.21M | $1.2M |
| 359 | BANCO SANTANDER SA 03/28 VAR | — | 0.10% | 1.20M | $1.2M |
| 360 | CROSSROADS ASSET TRUST XROAD 2024 A A2 144A | — | 0.10% | 1.20M | $1.2M |
| 361 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29… | — | 0.10% | 1.20M | $1.2M |
| 362 | BANCO SANTANDER SA 04/29 4.6 | — | 0.10% | 1.20M | $1.2M |
| 363 | HYUNDAI AUTO LEASE SECURITIZAT HALST 2026 A B… | — | 0.10% | 1.20M | $1.2M |
| 364 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A3 | — | 0.10% | 1.18M | $1.2M |
| 365 | M+T EQUIPMENT NOTES MTLRF 2025 1A A2 144A | — | 0.10% | 1.18M | $1.2M |
| 366 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA B… | — | 0.10% | 1.17M | $1.2M |
| 367 | EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | — | 0.10% | 1.17M | $1.2M |
| 368 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A4… | — | 0.10% | 1.16M | $1.2M |
| 369 | SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR | — | 0.09% | 1.13M | $1.1M |
| 370 | ARES CAPITAL CORP SR UNSECURED 06/27 2.875 | — | 0.09% | 1.12M | $1.1M |
| 371 | CARMAX AUTO OWNER TRUST CARMX 2022 3 D | — | 0.09% | 1.10M | $1.1M |
| 372 | MYLAN INC COMPANY GUAR 04/28 4.55 | — | 0.09% | 1.11M | $1.1M |
| 373 | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 | — | 0.09% | 1.10M | $1.1M |
| 374 | BATTALION CLO LTD BATLN 2020 15A A1RR 144A | — | 0.09% | 1.10M | $1.1M |
| 375 | DEXT ABS DEXT 2025 2 B 144A | — | 0.09% | 1.10M | $1.1M |
| 376 | HCA INC COMPANY GUAR 12/27 7.05 | HCA | 0.09% | 1.05M | $1.1M |
| 377 | EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 1.8 | — | 0.09% | 1.12M | $1.1M |
| 378 | AUXILIOR TERM FUNDING LLC XCAP 2026 1A A2 144A | — | 0.09% | 1.06M | $1.1M |
| 379 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27… | — | 0.09% | 1.05M | $1.1M |
| 380 | OZLM LTD OZLM 2016 15A A1R3 144A | — | 0.09% | 1.05M | $1.1M |
| 381 | FREDDIE MAC STACR STACR 2026 DNA1 M1 144A | — | 0.09% | 1.05M | $1.0M |
| 382 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C… | — | 0.09% | 1.05M | $1.0M |
| 383 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | — | 0.09% | 1.04M | $1.0M |
| 384 | HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B B… | — | 0.09% | 1.02M | $1.0M |
| 385 | CENTENE CORP SR UNSECURED 12/27 4.25 | — | 0.09% | 1.02M | $1.0M |
| 386 | BPCE SA 144A 01/30 VAR | — | 0.09% | 1.00M | $1.0M |
| 387 | SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR | — | 0.08% | 1.00M | $1.0M |
| 388 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 | — | 0.08% | 1.00M | $1.0M |
| 389 | TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 M1 144A | — | 0.08% | 1.00M | $1.0M |
| 390 | DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 B | — | 0.08% | 1.00M | $1.0M |
| 391 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B… | — | 0.08% | 1.00M | $1.0M |
| 392 | NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95 | — | 0.08% | 1.00M | $992.1K |
| 393 | DOC DR LLC COMPANY GUAR 01/28 3.95 | — | 0.08% | 1.00M | $990.8K |
| 394 | EXETER AUTOMOBILE RECEIVABLES EART 2026 3A B | — | 0.08% | 990.00K | $987.8K |
| 395 | POST CLO LTD POST 2021 1A AR 144A | — | 0.08% | 980.00K | $979.9K |
| 396 | STATE BANK INDIA/LONDON SR UNSECURED REGS 05/28… | — | 0.08% | 970.00K | $969.4K |
| 397 | VERIZON MASTER TRUST VZMT 2024 6 B | — | 0.08% | 970.00K | $968.8K |
| 398 | VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A | — | 0.08% | 962.69K | $964.8K |
| 399 | LEIDOS INC COMPANY GUAR 03/29 4.1 | — | 0.08% | 980.00K | $962.0K |
| 400 | US TREASURY N/B 01/27 4.125 | — | 0.08% | 950.00K | $950.9K |
| 401 | BNP PARIBAS 144A 09/29 VAR | — | 0.08% | 1.00M | $947.0K |
| 402 | COLT FUNDING LLC COLT 2025 8 A1 144A | — | 0.08% | 942.69K | $940.7K |
| 403 | STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A B… | — | 0.08% | 940.00K | $939.9K |
| 404 | OCTANE RECEIVABLES TRUST OCTL 2023 3A D 144A | — | 0.08% | 900.00K | $925.2K |
| 405 | FNMA POOL MA5498 FN 10/54 FIXED 6 | — | 0.08% | 903.76K | $919.4K |
| 406 | FANNIE MAE CAS CAS 2026 R04 2M1 144A | — | 0.08% | 915.00K | $915.0K |
| 407 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2… | — | 0.08% | 914.71K | $913.2K |
| 408 | BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A… | — | 0.08% | 925.00K | $904.3K |
| 409 | EQUIFAX INC SR UNSECURED 08/29 5 | — | 0.08% | 900.00K | $901.2K |
| 410 | LPL HOLDINGS INC COMPANY GUAR 144A 11/27 4.625 | — | 0.08% | 900.00K | $896.6K |
| 411 | DEXT ABS DEXT 2025 2 A2 144A | — | 0.07% | 886.76K | $885.9K |
| 412 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3… | — | 0.07% | 873.63K | $876.2K |
| 413 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA B… | — | 0.07% | 870.00K | $868.0K |
| 414 | JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A | — | 0.07% | 871.43K | $863.1K |
| 415 | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26… | — | 0.07% | 860.00K | $862.0K |
| 416 | MADISON PARK FUNDING LTD ATRM 13A AR2 144A | — | 0.07% | 861.29K | $861.1K |
| 417 | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 B | — | 0.07% | 850.00K | $846.7K |
| 418 | EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B | — | 0.07% | 840.00K | $838.9K |
| 419 | FREMF MORTGAGE TRUST FREMF 2017 K66 B 144A | — | 0.07% | 845.00K | $838.8K |
| 420 | FIRST ABU DHABI BANK PJS SR UNSECURED REGS… | — | 0.07% | 830.00K | $834.5K |
| 421 | DRYDEN SENIOR LOAN FUND DRSLF 2017 53A AR 144A | — | 0.07% | 831.42K | $831.2K |
| 422 | SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B A2… | — | 0.07% | 822.26K | $825.3K |
| 423 | JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 | — | 0.07% | 818.00K | $821.7K |
| 424 | MFRA TRUST MFRA 2023 NQM4 A1 144A | — | 0.07% | 807.92K | $809.0K |
| 425 | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2… | — | 0.07% | 778.80K | $781.0K |
| 426 | MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR | — | 0.07% | 780.00K | $780.8K |
| 427 | LPL HOLDINGS INC COMPANY GUAR 04/28 4.9 | — | 0.07% | 780.00K | $780.1K |
| 428 | OCTANE RECEIVABLES TRUST OCTL 2023 3A C 144A | — | 0.06% | 755.00K | $763.6K |
| 429 | FORD CREDIT FLOORPLAN MASTER O FORDF 2025 2 B | — | 0.06% | 760.00K | $753.8K |
| 430 | SANTANDER DRIVE AUTO RECEIVABL SDART 2024 2 B | — | 0.06% | 748.29K | $751.6K |
| 431 | ATHENE GLOBAL FUNDING SR SECURED 144A 01/27 4.95 | — | 0.06% | 750.00K | $750.9K |
| 432 | MFRA TRUST MFRA 2023 NQM3 A1 144A | — | 0.06% | 751.04K | $747.8K |
| 433 | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2… | — | 0.06% | 731.80K | $733.4K |
| 434 | POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A | — | 0.06% | 728.69K | $731.1K |
| 435 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2… | — | 0.06% | 731.19K | $728.5K |
| 436 | GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR | — | 0.06% | 726.00K | $727.1K |
| 437 | HOMES TRUST HOMES 2024 AFC1 A1 144A | — | 0.06% | 729.49K | $726.4K |
| 438 | FANNIE MAE CAS CAS 2025 R04 1A1 144A | — | 0.06% | 715.50K | $715.5K |
| 439 | SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B B… | — | 0.06% | 701.51K | $706.8K |
| 440 | THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1… | — | 0.06% | 697.56K | $703.2K |
| 441 | FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375 | — | 0.06% | 707.00K | $702.4K |
| 442 | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 B | — | 0.06% | 700.00K | $702.3K |
| 443 | CHASE AUTO CREDIT LINKED NOTES CACLN 2025 1 B… | — | 0.06% | 700.63K | $700.5K |
| 444 | FREDDIE MAC STACR STACR 2025 DNA3 A1 144A | — | 0.06% | 675.00K | $675.1K |
| 445 | FREDDIE MAC STACR STACR 2023 HQA3 A1 144A | — | 0.06% | 669.60K | $671.7K |
| 446 | ALLY FINANCIAL INC SR UNSECURED 05/29 VAR | — | 0.05% | 640.00K | $647.1K |
| 447 | SBA TOWER TRUST ASSET BACKED 144A 05/51 1.631 | — | 0.05% | 650.00K | $646.0K |
| 448 | NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A | — | 0.05% | 641.19K | $641.4K |
| 449 | FORD CREDIT FLOORPLAN MASTER O FORDF 2024 1 B… | — | 0.05% | 637.00K | $641.1K |
| 450 | FANNIE MAE CAS CAS 2025 R06 1M1 144A | — | 0.05% | 638.23K | $636.8K |
| 451 | STANDARD CHARTERED PLC SR UNSECURED 144A 01/29… | — | 0.05% | 625.00K | $630.9K |
| 452 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A B… | — | 0.05% | 622.72K | $622.3K |
| 453 | NELNET STUDENT LOAN TRUST NSLT 2021 BA AFL 144A | — | 0.05% | 619.94K | $617.1K |
| 454 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05 | — | 0.05% | 610.00K | $607.7K |
| 455 | SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A… | — | 0.05% | 600.00K | $600.4K |
| 456 | SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 B | — | 0.05% | 593.93K | $597.4K |
| 457 | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 07/27 3.75 | — | 0.05% | 600.00K | $596.4K |
| 458 | FED HM LN PC POOL QX4293 FR 01/55 FIXED 6.5 | — | 0.05% | 563.31K | $584.0K |
| 459 | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5 | — | 0.05% | 575.00K | $575.4K |
| 460 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA B… | — | 0.05% | 575.00K | $569.1K |
| 461 | DELTA AIR LINES INC SR UNSECURED 07/28 4.95 | — | 0.05% | 565.00K | $566.5K |
| 462 | JACKSON NATL LIFE GLOBAL SECURED 144A 07/27 5.55 | — | 0.05% | 545.00K | $549.5K |
| 463 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A A… | — | 0.05% | 555.00K | $546.5K |
| 464 | ANGEL OAK MORTGAGE TRUST AOMT 2023 6 A1 144A | — | 0.05% | 537.08K | $535.6K |
| 465 | DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 A3 | — | 0.04% | 532.29K | $533.0K |
| 466 | EXETER AUTOMOBILE RECEIVABLES EART 2025 3A B | — | 0.04% | 530.00K | $531.8K |
| 467 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC25 A4 | — | 0.04% | 531.57K | $530.4K |
| 468 | HOME PARTNERS OF AMERICA TRUST HPA 2022 1 A 144A | — | 0.04% | 524.84K | $521.7K |
| 469 | FREDDIE MAC STACR STACR 2025 DNA2 A1 144A | — | 0.04% | 520.00K | $521.0K |
| 470 | EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 3.95 | — | 0.04% | 525.00K | $520.7K |
| 471 | EQUATE PETROCHEMICAL CO COMPANY GUAR REGS 11/26… | — | 0.04% | 520.00K | $519.1K |
| 472 | VERUS SECURITIZATION TRUST VERUS 2025 7 A1B 144A | — | 0.04% | 518.87K | $514.0K |
| 473 | KKR FINANCIAL CLO LTD KKR 49A X 144A | — | 0.04% | 510.42K | $510.7K |
| 474 | FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR | — | 0.04% | 500.00K | $509.1K |
| 475 | FREDDIE MAC STACR STACR 2025 HQA1 M1 144A | — | 0.04% | 508.36K | $508.4K |
| 476 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B A2… | — | 0.04% | 501.92K | $499.8K |
| 477 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B B… | — | 0.04% | 496.37K | $498.4K |
| 478 | SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR | — | 0.04% | 500.00K | $495.8K |
| 479 | EXETER AUTOMOBILE RECEIVABLES EART 2025 5A A3 | — | 0.04% | 485.00K | $484.7K |
| 480 | DRIVE AUTO RECEIVABLES TRUST DRIVE 2021 3 D 144A | — | 0.04% | 461.49K | $460.2K |
| 481 | NEW YORK MORTGAGE TRUST NYMT 2025 INV1 A1 144A | — | 0.04% | 447.83K | $445.9K |
| 482 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A B… | — | 0.04% | 446.43K | $445.5K |
| 483 | SOCIETE GENERALE 144A 05/29 VAR | — | 0.04% | 435.00K | $436.9K |
| 484 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM4… | — | 0.04% | 437.14K | $435.3K |
| 485 | JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1B… | — | 0.04% | 440.32K | $435.3K |
| 486 | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | — | 0.04% | 430.00K | $433.2K |
| 487 | PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 A 144A | — | 0.04% | 434.13K | $432.1K |
| 488 | VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1… | — | 0.04% | 422.60K | $423.9K |
| 489 | AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A | — | 0.04% | 413.58K | $416.8K |
| 490 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2… | — | 0.04% | 416.79K | $416.2K |
| 491 | NMEF FUNDING LLC NMEF 2025 B A2 144A | — | 0.03% | 404.45K | $405.0K |
| 492 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A B… | — | 0.03% | 391.66K | $395.9K |
| 493 | FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 B… | — | 0.03% | 395.00K | $394.7K |
| 494 | EXETER AUTOMOBILE RECEIVABLES EART 2025 3A A3 | — | 0.03% | 379.24K | $380.0K |
| 495 | FREDDIE MAC STACR STACR 2024 HQA1 A1 144A | — | 0.03% | 372.14K | $372.4K |
| 496 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C… | — | 0.03% | 357.83K | $358.3K |
| 497 | DEXT ABS DEXT 2025 2 A3 144A | — | 0.03% | 355.00K | $352.9K |
| 498 | COX COMMUNICATIONS INC SR UNSECURED 144A 09/26… | — | 0.03% | 350.00K | $349.8K |
| 499 | EXETER AUTOMOBILE RECEIVABLES EART 2026 2A A2 | — | 0.03% | 346.86K | $346.9K |
| 500 | EXETER AUTOMOBILE RECEIVABLES EART 2024 4A B | — | 0.03% | 337.93K | $338.3K |
| 501 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3 | — | 0.03% | 336.87K | $337.5K |
| 502 | AFFIRM INC AFFRM 2026 X1 B 144A | — | 0.03% | 335.00K | $334.5K |
| 503 | HPEFS EQUIPMENT TRUST HPEFS 2024 2A B 144A | — | 0.03% | 330.00K | $331.1K |
| 504 | GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75 | — | 0.03% | 311.00K | $314.0K |
| 505 | CROSS MORTGAGE TRUST CROSS 2026 NQM3 A1 144A | — | 0.03% | 316.66K | $313.4K |
| 506 | DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A C 144A | — | 0.03% | 305.00K | $303.5K |
| 507 | UBS GROUP AG SR UNSECURED 144A 12/27 VAR | — | 0.03% | 300.00K | $301.6K |
| 508 | TX TRUST 24 HOU TX 2024 HOU A 144A | — | 0.03% | 300.00K | $299.5K |
| 509 | SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A B… | — | 0.03% | 300.00K | $299.1K |
| 510 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 01/28… | — | 0.03% | 300.00K | $297.8K |
| 511 | BECTON DICKINSON + CO COMPANY GUAR 06/29 5.081 | — | 0.02% | 294.00K | $295.4K |
| 512 | VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A | — | 0.02% | 290.42K | $290.2K |
| 513 | BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A B… | — | 0.02% | 275.00K | $276.4K |
| 514 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A… | — | 0.02% | 275.00K | $275.7K |
| 515 | VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1… | — | 0.02% | 267.45K | $268.0K |
| 516 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C… | — | 0.02% | 265.00K | $268.0K |
| 517 | AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9 | — | 0.02% | 267.00K | $267.1K |
| 518 | SANTANDER BANK AUTO CREDIT LIN SBCLN 2025 A B… | — | 0.02% | 265.00K | $263.9K |
| 519 | BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A A2… | — | 0.02% | 257.93K | $258.3K |
| 520 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A… | — | 0.02% | 250.00K | $256.3K |
| 521 | USB AUTO OWNER TRUST USCAR 2025 1A A2 144A | — | 0.02% | 245.61K | $245.7K |
| 522 | RAD CLO LTD RAD 2023 21A A1R 144A | — | 0.02% | 245.00K | $244.8K |
| 523 | BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 A3 | — | 0.02% | 245.00K | $244.6K |
| 524 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B A2… | — | 0.02% | 240.49K | $241.3K |
| 525 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27… | — | 0.02% | 235.00K | $238.1K |
| 526 | THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1… | — | 0.02% | 235.89K | $236.8K |
| 527 | ING GROEP NV SR UNSECURED 09/27 VAR | — | 0.02% | 230.00K | $230.2K |
| 528 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B B… | — | 0.02% | 227.26K | $228.3K |
| 529 | CROSSROADS ASSET TRUST XROAD 2025 A A2 144A | — | 0.02% | 224.21K | $225.0K |
| 530 | FREMF MORTGAGE TRUST FREMF 2016 K59 B 144A | — | 0.02% | 225.00K | $224.3K |
| 531 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B… | — | 0.02% | 220.00K | $221.1K |
| 532 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P2 B | — | 0.02% | 220.00K | $220.5K |
| 533 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1B 144A | — | 0.02% | 219.45K | $217.9K |
| 534 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2… | — | 0.02% | 212.50K | $212.7K |
| 535 | ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2… | — | 0.02% | 208.45K | $208.7K |
| 536 | FREDDIE MAC STACR STACR 2024 DNA3 A1 144A | — | 0.02% | 208.00K | $207.7K |
| 537 | FREDDIE MAC STACR STACR 2025 DNA1 A1 144A | — | 0.02% | 206.93K | $206.9K |
| 538 | STANDARD CHARTERED PLC SR UNSECURED 144A 05/28… | — | 0.02% | 200.00K | $201.4K |
| 539 | BARCLAYS PLC SR UNSECURED 03/28 VAR | — | 0.02% | 200.00K | $201.2K |
| 540 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27… | — | 0.02% | 200.00K | $201.1K |
| 541 | ABN AMRO BANK NV 144A 09/27 VAR | — | 0.02% | 200.00K | $200.2K |
| 542 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2… | — | 0.02% | 199.74K | $199.0K |
| 543 | FANNIE MAE CAS CAS 2025 R03 2A1 144A | — | 0.02% | 191.92K | $192.3K |
| 544 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A A2… | — | 0.02% | 187.80K | $189.8K |
| 545 | OCTANE RECEIVABLES TRUST OCTL 2024 3A A2 144A | — | 0.02% | 188.49K | $189.0K |
| 546 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P1 B… | — | 0.02% | 180.00K | $183.2K |
| 547 | MFRA TRUST MFRA 2020 NQM1 A1 144A | — | 0.02% | 184.08K | $180.1K |
| 548 | SANTANDER DRIVE AUTO RECEIVABL SDART 2023 5 B | — | 0.01% | 176.94K | $177.9K |
| 549 | KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A | — | 0.01% | 174.58K | $175.7K |
| 550 | VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | — | 0.01% | 157.56K | $159.1K |
| 551 | KUBOTA CREDIT OWNER TRUST KCOT 2023 2A A3 144A | — | 0.01% | 158.03K | $158.5K |
| 552 | CUBESMART LP COMPANY GUAR 09/26 3.125 | — | 0.01% | 154.00K | $154.0K |
| 553 | SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B B… | — | 0.01% | 153.25K | $153.6K |
| 554 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 B | — | 0.01% | 155.21K | $152.3K |
| 555 | MFRA TRUST MFRA 2020 NQM3 A1 144A | — | 0.01% | 157.40K | $151.8K |
| 556 | WHEELS FLEET LEASE FUNDING LLC WFLF 2023 1A B… | — | 0.01% | 150.00K | $150.6K |
| 557 | U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B… | — | 0.01% | 148.72K | $149.2K |
| 558 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A4… | — | 0.01% | 145.00K | $146.5K |
| 559 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A3… | — | 0.01% | 145.00K | $144.4K |
| 560 | OCTANE RECEIVABLES TRUST OCTL 2023 3A B 144A | — | 0.01% | 133.73K | $134.2K |
| 561 | WORLD OMNI SELECT AUTO TRUST WOSAT 2023 A C | — | 0.01% | 128.40K | $128.9K |
| 562 | NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2B 144A | — | 0.01% | 127.24K | $127.3K |
| 563 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3 | — | 0.01% | 122.82K | $123.4K |
| 564 | DLLAA LLC DLLAA 2023 1A A3 144A | — | 0.01% | 121.32K | $122.0K |
| 565 | ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2… | — | 0.01% | 120.93K | $121.4K |
| 566 | NMEF FUNDING LLC NMEF 2025 B B 144A | — | 0.01% | 115.00K | $114.8K |
| 567 | ONSLOW BAY FINANCIAL LLC OBX 2019 EXP3 2A2 144A | — | 0.01% | 113.50K | $113.6K |
| 568 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A2 | — | 0.01% | 106.59K | $106.6K |
| 569 | DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 B 144A | — | 0.01% | 105.00K | $105.3K |
| 570 | ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | — | 0.01% | 112.86K | $100.7K |
| 571 | FORD CREDIT AUTO OWNER TRUST/F FORDR 2021 2 B… | — | 0.01% | 100.00K | $99.5K |
| 572 | SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A | — | 0.01% | 94.83K | $94.9K |
| 573 | VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A | — | 0.01% | 94.17K | $94.2K |
| 574 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2023 1 A1… | — | 0.01% | 92.88K | $93.0K |
| 575 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3… | — | 0.01% | 91.79K | $92.0K |
| 576 | ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A | — | 0.01% | 89.45K | $89.8K |
| 577 | MVW OWNER TRUST MVWOT 2021 2A A 144A | — | 0.01% | 89.53K | $86.1K |
| 578 | FANNIE MAE CAS CAS 2024 R03 2M1 144A | — | 0.01% | 83.57K | $83.6K |
| 579 | TOWD POINT MORTGAGE TRUST TPMT 2018 2 A1 144A | — | 0.01% | 82.45K | $82.0K |
| 580 | VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A3 | — | 0.01% | 74.69K | $74.8K |
| 581 | SIERRA RECEIVABLES FUNDING CO SRFC 2022 1A C… | — | 0.01% | 72.37K | $72.3K |
| 582 | ARI FLEET LEASE TRUST ARIFL 2024 A A2 144A | — | 0.01% | 71.20K | $71.4K |
| 583 | SCF EQUIPMENT TRUST LLC SCFET 2023 1A A3 144A | — | 0.01% | 69.93K | $70.3K |
| 584 | ANGEL OAK MORTGAGE TRUST AOMT 2022 1 A1 144A | — | 0.01% | 71.78K | $66.3K |
| 585 | ANGEL OAK MORTGAGE TRUST AOMT 2021 5 A1 144A | — | 0.01% | 75.33K | $65.2K |
| 586 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2… | — | 0.01% | 64.17K | $63.8K |
| 587 | FREMF MORTGAGE TRUST FREMF 2017 K71 C 144A | — | 0.01% | 65.00K | $63.6K |
| 588 | BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2024 CAR1… | — | 0.01% | 62.50K | $62.7K |
| 589 | BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A | — | 0.01% | 62.16K | $62.2K |
| 590 | FREDDIE MAC STACR STACR 2022 DNA5 M1A 144A | — | 0.01% | 60.40K | $61.0K |
| 591 | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A… | — | 0.01% | 60.00K | $60.1K |
| 592 | VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A | — | 0.00% | 67.43K | $56.9K |
| 593 | JACK IN THE BOX FUNDING, LLC JACK 2022 1A A2I… | — | 0.00% | 53.68K | $52.9K |
| 594 | NELNET STUDENT LOAN TRUST NSLT 2020 1A A 144A | — | 0.00% | 52.84K | $52.8K |
| 595 | MFRA TRUST MFRA 2020 NQM3 A2 144A | — | 0.00% | 51.93K | $50.2K |
| 596 | ENTERPRISE FLEET FINANCING LLC EFF 2026 2 A3… | — | 0.00% | 50.00K | $49.8K |
| 597 | VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | — | 0.00% | 48.87K | $49.4K |
| 598 | COLT FUNDING LLC COLT 2021 4 A1 144A | — | 0.00% | 56.75K | $47.9K |
| 599 | VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | — | 0.00% | 52.62K | $47.6K |
| 600 | HYUNDAI AUTO RECEIVABLES TRUST HART 2026 B B | — | 0.00% | 45.00K | $45.0K |
| 601 | ENTERPRISE FLEET FINANCING LLC EFF 2023 3 A2… | — | 0.00% | 44.52K | $44.8K |
| 602 | SCF EQUIPMENT TRUST LLC SCFET 2023 1A B 144A | — | 0.00% | 43.00K | $43.6K |
| 603 | NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A | — | 0.00% | 45.14K | $40.4K |
| 604 | BINOM SECURITIZATION TRUST BINOM 2021 INV1 A1… | — | 0.00% | 40.55K | $37.1K |
| 605 | SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A3 | — | 0.00% | 34.36K | $34.4K |
| 606 | FANNIE MAE CAS CAS 2024 R02 1M1 144A | — | 0.00% | 33.06K | $33.0K |
| 607 | NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A | — | 0.00% | 34.59K | $32.9K |
| 608 | MFRA TRUST MFRA 2020 NQM2 A3 144A | — | 0.00% | 32.08K | $31.7K |
| 609 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 A2 | — | 0.00% | 31.99K | $31.6K |
| 610 | M+T EQUIPMENT NOTES MTLRF 2023 1A A3 144A | — | 0.00% | 30.65K | $30.7K |
| 611 | NAVIENT STUDENT LOAN TRUST NAVSL 2021 CA A 144A | — | 0.00% | 32.62K | $29.5K |
| 612 | NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A | — | 0.00% | 30.81K | $28.9K |
| 613 | MVW 2020 1 LLC MVWOT 2020 1A A 144A | — | 0.00% | 28.41K | $28.4K |
| 614 | NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A | — | 0.00% | 25.26K | $25.2K |
| 615 | VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A | — | 0.00% | 25.72K | $24.9K |
| 616 | NAVIENT STUDENT LOAN TRUST NAVSL 2020 FA A 144A | — | 0.00% | 25.43K | $24.0K |
| 617 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 A2 | — | 0.00% | 22.48K | $22.2K |
| 618 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 B | — | 0.00% | 20.00K | $19.7K |
| 619 | FANNIE MAE CAS CAS 2023 R05 1M1 144A | — | 0.00% | 17.48K | $17.6K |
| 620 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N2 A2 | — | 0.00% | 16.76K | $16.7K |
| 621 | VISTA POINT SECURITIZATION TRU VSTA 2020 2 A1… | — | 0.00% | 16.25K | $16.0K |
| 622 | FREDDIE MAC STACR STACR 2022 DNA2 M1A 144A | — | 0.00% | 14.02K | $14.0K |
| 623 | MVW OWNER TRUST MVWOT 2021 1WA A 144A | — | 0.00% | 13.80K | $13.5K |
| 624 | ARI FLEET LEASE TRUST ARIFL 2023 B A2 144A | — | 0.00% | 13.39K | $13.4K |
| 625 | ENTERPRISE FLEET FINANCING LLC EFF 2023 2 A2… | — | 0.00% | 10.81K | $10.8K |
| 626 | ANGEL OAK MORTGAGE TRUST AOMT 2019 5 A1 144A | — | 0.00% | 7.05K | $7.0K |
| 627 | EXETER AUTOMOBILE RECEIVABLES EART 2022 1A D | — | 0.00% | 2.31K | $2.3K |
| 628 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 B | — | 0.00% | 2.20K | $2.2K |
| 629 | EURO CURRENCY | — | 0.00% | 491 | $573.02 |
| 630 | JAPANESE YEN | — | 0.00% | -1 | -$0.01 |
| 631 | US LONG BOND(CBT) SEP26 XCBT 20260921 | — | -0.30% | -33 | -$3.6M |
| 632 | US 10YR ULTRA FUT SEP26 XCBT 20260921 | — | -0.34% | -37 | -$4.1M |
| 633 | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | — | -0.99% | -108 | -$11.7M |
| 634 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | — | -4.44% | -496 | -$52.7M |
| 635 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | -19.23% | -1.11K | -$228.1M |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 4.39% | المدفوع (آخر 12 شهراً) | $2.1846 |
| التكرار | Monthly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Aug 26, 2026 | آخر دفعة | $0.1720 (Aug 28, 2026) |
| النمو خلال سنة | -11.47% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +1.37% / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.1720 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.1776 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1741 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.1760 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.1776 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1723 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.1662 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.1744 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.2374 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.1845 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.1832 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1893 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 0.73% / 1.11% | شارب 1 سنة / 3 سنوات | 0.527 / 1.74 |
| أقصى تراجع خلال سنة / 3 سنوات | -0.32% / -0.34% | سورتينو 1 سنة | 0.834 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.004 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.103 |
| انحراف الجانب السلبي (سنة واحدة) | 0.46% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 50.02K | متوسط حجم التداول | 222.81K |
| إجمالي الأصول المُدارة | $1.44B | العلاوة/الخصم | -0.19% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $0.00 | 0.00% | $1.44B → $1.44B |
| أسبوع واحد | $23.3M | +1.64% | $1.42B → $1.44B |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ TBUX
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
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Blast Resources Appoints Andy Yackulic as an Independent Director ↗
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Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
جميع الأخبار المتعلقة بـ TBUX →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.