TUSB Thrivent Ultra Short Bond ETF
50.44
-0.05 (-0.10%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.49 | Day Range | 50.37 – 50.47 |
| 52-Week Range | 50.05 – 55.23 | Volume | 37.29K |
| Avg Volume | 27.97K | AUM | $200.6M (Oct 10, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 4.17% |
| NAV | 50.36 | Premium/Discount | +0.16% indicative |
| Inception | Feb 19, 2025 | Holdings | 442 |
| Issuer | Thrivent | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 88588G307 | ISIN | US88588G3074 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
This fund targets a multiple or the inverse of a DAILY return. Over longer periods, compounding makes results differ, sometimes drastically, from the index times the multiple. Issuers describe these as short-term trading tools. How leveraged ETFs work →
About this ETF
Thrivent ETF Trust - Thrivent Ultra Short Bond ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. The fund invests in fixed income markets of the United States. It invests in investment grade debt securities that are rated at or above BBB- by S&P, or Baa3 by Moody’s. The fund invests in dollar-weighted average maturity of two years or less. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg Short-Term Government/Corporate Index and the Bloomberg U.S. Aggregate Bond Index. Thrivent ETF Trust - Thrivent Ultra Short Bond ETF was formed on February 19, 2025 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.02% | +0.10% | +0.10% | +0.18% | 0.00% | — | — | — | +0.38% |
| Total return | -0.02% | +0.48% | +1.53% | +2.62% | +3.66% | — | — | — | +4.16% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 468 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 12/27 3.375 | — | 6.61% | 13.30M | $13.1M |
| 2 | US TREASURY N/B 08/27 3.125 | — | 3.09% | 6.20M | $6.1M |
| 3 | WELLS FARGO + COMPANY SR UNSECURED 09/30 VAR | — | 1.25% | 2.50M | $2.5M |
| 4 | ABBOTT LABORATORIES SR UNSECURED 03/29 VAR | — | 1.01% | 2.00M | $2.0M |
| 5 | CITIGROUP INC SR UNSECURED 09/29 VAR | — | 1.01% | 2.00M | $2.0M |
| 6 | NVIDIA CORP SR UNSECURED 06/28 4.25 | — | 1.00% | 2.00M | $2.0M |
| 7 | HONEYWELL AEROSPACE INC SR UNSECURED 03/29 VAR | — | 0.88% | 1.75M | $1.8M |
| 8 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR | — | 0.81% | 1.60M | $1.6M |
| 9 | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | — | 0.76% | 1.50M | $1.5M |
| 10 | TORONTO DOMINION BANK SR UNSECURED 09/28 5.198 | — | 0.76% | 1.50M | $1.5M |
| 11 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/29 5.45 | — | 0.75% | 1.50M | $1.5M |
| 12 | AUST + NZ BANKING GRP NY SR UNSECURED 08/29 5.15 | — | 0.75% | 1.50M | $1.5M |
| 13 | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A A 144A | — | 0.75% | 1.50M | $1.5M |
| 14 | MARS INC SR UNSECURED 144A 03/28 4.6 | — | 0.75% | 1.50M | $1.5M |
| 15 | BANK BANK 2019 BN23 ASB | — | 0.73% | 1.51M | $1.5M |
| 16 | AT+T INC SR UNSECURED 02/28 1.65 | — | 0.72% | 1.50M | $1.4M |
| 17 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 | — | 0.70% | 1.40M | $1.4M |
| 18 | PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 B 144A | — | 0.67% | 1.33M | $1.3M |
| 19 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1RR… | — | 0.66% | 1.30M | $1.3M |
| 20 | CIFC FUNDING LTD CIFC 2017 5A XR2 144A | — | 0.65% | 1.29M | $1.3M |
| 21 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 1A A… | — | 0.58% | 1.15M | $1.1M |
| 22 | MORGAN STANLEY SR UNSECURED 07/28 VAR | — | 0.57% | 1.15M | $1.1M |
| 23 | BASSWOOD PARK CLO LTD BARK 2021 1A AR 144A | — | 0.57% | 1.12M | $1.1M |
| 24 | US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | — | 0.55% | 1.10M | $1.1M |
| 25 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 | — | 0.55% | 1.10M | $1.1M |
| 26 | SALESFORCE INC SR UNSECURED 03/28 4.5 | — | 0.55% | 1.10M | $1.1M |
| 27 | CITIBANK NA SR UNSECURED 06/29 VAR | — | 0.55% | 1.10M | $1.1M |
| 28 | CROWN CASTLE INC SR UNSECURED 02/28 3.8 | — | 0.54% | 1.10M | $1.1M |
| 29 | ORACLE CORP SR UNSECURED 02/29 4.55 | — | 0.54% | 1.10M | $1.1M |
| 30 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | — | 0.53% | 1.05M | $1.0M |
| 31 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2023 NQM1… | — | 0.52% | 1.04M | $1.0M |
| 32 | INTL FLAVOR + FRAGRANCES SR UNSECURED 144A… | — | 0.51% | 1.05M | $1.0M |
| 33 | RYDER SYSTEM INC SR UNSECURED 03/28 5.65 | — | 0.51% | 1.00M | $1.0M |
| 34 | ENERGY TRANSFER LP SR UNSECURED 02/28 5.55 | — | 0.51% | 1.00M | $1.0M |
| 35 | ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | — | 0.51% | 1.00M | $1.0M |
| 36 | NATIONWIDE BLDG SOCIETY 144A 07/29 VAR | — | 0.51% | 1.00M | $1.0M |
| 37 | AMERICAN HONDA FINANCE SR UNSECURED 10/28 5.5 | — | 0.51% | 1.00M | $1.0M |
| 38 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | — | 0.51% | 1.00M | $1.0M |
| 39 | UBS AG STAMFORD CT SR UNSECURED 03/29 VAR | — | 0.51% | 1.00M | $1.0M |
| 40 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | — | 0.51% | 1.00M | $1.0M |
| 41 | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR | — | 0.51% | 1.00M | $1.0M |
| 42 | SKYDANCE CORP SR SECURED 144A 10/28 6.3 | — | 0.51% | 1.00M | $1.0M |
| 43 | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | — | 0.51% | 1.00M | $1.0M |
| 44 | BARCLAYS PLC SR UNSECURED 05/30 VAR | — | 0.50% | 1.00M | $1.0M |
| 45 | SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1… | — | 0.50% | 1.00M | $1.0M |
| 46 | ATHENE GLOBAL FUNDING SECURED 144A 09/28 5.583 | — | 0.50% | 1.00M | $1.0M |
| 47 | DIAMETER CAPITAL CLO DCLO 2024 8A X 144A | — | 0.50% | 1.00M | $1.0M |
| 48 | 37 CAPITAL CLO LTD PUTNM 2021 1A AR2 144A | — | 0.50% | 1.00M | $1,000.0K |
| 49 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29… | — | 0.50% | 1.00M | $999.6K |
| 50 | NUVEEN LLC SR UNSECURED 144A 09/29 5.572 | — | 0.50% | 1.00M | $998.8K |
| 51 | TRUIST BANK SR UNSECURED 01/29 VAR | — | 0.50% | 1.00M | $998.8K |
| 52 | BANK OF MONTREAL SR UNSECURED 12/27 VAR | — | 0.50% | 1.00M | $998.4K |
| 53 | COOPERAT RABOBANK UA/NY 09/29 5.189 | — | 0.50% | 1.00M | $998.4K |
| 54 | DEUTSCHE BANK NY SR UNSECURED 09/29 VAR | — | 0.50% | 1.00M | $997.3K |
| 55 | INTEL CORP SR UNSECURED 02/28 4.875 | — | 0.50% | 1.00M | $997.1K |
| 56 | WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75 | — | 0.50% | 1.00M | $997.1K |
| 57 | COOPERATIEVE RABOBANK UA 144A 12/27 VAR | — | 0.50% | 1.00M | $994.6K |
| 58 | SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR | — | 0.50% | 1.00M | $993.4K |
| 59 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75 | — | 0.50% | 1.00M | $991.6K |
| 60 | BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448 | — | 0.50% | 1.00M | $991.0K |
| 61 | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | — | 0.50% | 1.00M | $989.8K |
| 62 | BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1 | — | 0.50% | 1.00M | $988.6K |
| 63 | AMERICAN WATER CAPITAL C SR UNSECURED 06/29… | — | 0.50% | 1.00M | $984.8K |
| 64 | ABN AMRO BANK NV 144A 07/28 4.197 | — | 0.50% | 1.00M | $984.4K |
| 65 | WRKCO INC COMPANY GUAR 03/28 4 | — | 0.50% | 1.00M | $983.8K |
| 66 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29… | — | 0.50% | 1.00M | $983.8K |
| 67 | HALEON US CAPITAL LLC COMPANY GUAR 08/29 4.625 | — | 0.50% | 1.00M | $982.3K |
| 68 | GILEAD SCIENCES INC SR UNSECURED 05/29 4.4 | — | 0.49% | 1.00M | $981.3K |
| 69 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | — | 0.49% | 1.00M | $979.8K |
| 70 | HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR | — | 0.49% | 1.00M | $974.1K |
| 71 | CENCORA INC SR UNSECURED 02/29 3.95 | — | 0.49% | 1.00M | $970.5K |
| 72 | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR7 A 144A | — | 0.49% | 974.20K | $968.2K |
| 73 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A… | — | 0.49% | 1.00M | $965.2K |
| 74 | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR3 A 144A | — | 0.47% | 947.68K | $936.7K |
| 75 | ANCHORAGE CAPITAL CLO LTD ANCHC 2022 24A XR2… | — | 0.45% | 900.00K | $900.0K |
| 76 | SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | — | 0.45% | 900.00K | $887.8K |
| 77 | CVS HEALTH CORP SR UNSECURED 06/27 6.25 | — | 0.43% | 849.00K | $856.4K |
| 78 | FISERV INC SR UNSECURED 08/28 5.375 | — | 0.43% | 850.00K | $849.8K |
| 79 | GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95 | — | 0.43% | 850.00K | $848.8K |
| 80 | MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR | — | 0.43% | 850.00K | $848.0K |
| 81 | TRUIST BANK SR UNSECURED 07/28 VAR | — | 0.43% | 850.00K | $846.2K |
| 82 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 | — | 0.43% | 850.00K | $846.2K |
| 83 | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | — | 0.43% | 850.00K | $844.6K |
| 84 | FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VAR | — | 0.42% | 850.00K | $842.6K |
| 85 | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | — | 0.42% | 850.00K | $840.7K |
| 86 | AES CORP/THE SR UNSECURED 07/29 5.2 | — | 0.42% | 850.00K | $838.5K |
| 87 | SOCIETE GENERALE 144A 07/29 VAR | — | 0.42% | 850.00K | $837.1K |
| 88 | SOFI CONSUMER LOAN PROGRAM TRU SCLP 2026 3 A… | — | 0.42% | 838.95K | $836.9K |
| 89 | ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/28… | — | 0.42% | 850.00K | $832.5K |
| 90 | MACQUARIE GROUP LTD SR UNSECURED 144A 04/28 VAR | — | 0.42% | 845.00K | $831.1K |
| 91 | PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A… | — | 0.41% | 819.33K | $819.7K |
| 92 | FIRSTKEY HOMES TRUST FKH 2022 SFR2 A 144A | — | 0.41% | 826.93K | $819.7K |
| 93 | GOVERNMENT NATIONAL MORTGAGE A GNR 2013 135 FM | — | 0.41% | 810.46K | $812.8K |
| 94 | GLS AUTO RECEIVABLES TRUST GCAR 2025 2A B 144A | — | 0.40% | 800.00K | $800.3K |
| 95 | BALBOA BAY LOAN FUNDING LTD BOBA 2021 1A AR 144A | — | 0.40% | 800.00K | $799.4K |
| 96 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2023 2 A4… | — | 0.40% | 789.96K | $787.1K |
| 97 | BANCO BILBAO VIZCAYA ARG 09/29 4.977 | — | 0.40% | 800.00K | $786.3K |
| 98 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A… | — | 0.39% | 777.03K | $777.0K |
| 99 | AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR | — | 0.38% | 750.00K | $757.8K |
| 100 | MAGNETITE CLO LTD MAGNE 2021 30A AR 144A | — | 0.38% | 757.00K | $757.5K |
| 101 | BANQUE FED CRED MUTUEL 144A 10/28 VAR | — | 0.38% | 750.00K | $753.7K |
| 102 | MORGAN STANLEY SR UNSECURED 10/29 VAR | — | 0.38% | 750.00K | $751.6K |
| 103 | SOCIETE GENERALE 144A 01/28 VAR | — | 0.38% | 750.00K | $750.7K |
| 104 | ROCKFORD TOWER CLO LTD ROCKT 2020 1A A1RR 144A | — | 0.38% | 750.00K | $750.4K |
| 105 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 5A A2… | — | 0.38% | 750.00K | $750.0K |
| 106 | BABSON CLO LTD BABSN 2018 2A XR2 144A | — | 0.38% | 750.00K | $750.0K |
| 107 | REACH FINANCIAL LLC REACH 2026 3A A 144A | — | 0.38% | 750.00K | $749.6K |
| 108 | SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR | — | 0.38% | 750.00K | $749.5K |
| 109 | AUTONATION FINANCE TRUST 2025 DRVPNK 2026 N1A… | — | 0.38% | 750.00K | $748.5K |
| 110 | DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28… | — | 0.38% | 750.00K | $745.7K |
| 111 | ZIONS BANCORP NA SR UNSECURED 08/28 VAR | — | 0.38% | 750.00K | $745.5K |
| 112 | DELL INT LLC / EMC CORP COMPANY GUAR 09/29 5.1 | — | 0.38% | 750.00K | $745.1K |
| 113 | TRINITAS CLO LTD TRNTS 2021 18A A1R2 144A | — | 0.38% | 745.00K | $744.6K |
| 114 | EPR PROPERTIES COMPANY GUAR 04/28 4.95 | — | 0.37% | 750.00K | $743.2K |
| 115 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 4.85 | — | 0.37% | 750.00K | $742.7K |
| 116 | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/28… | — | 0.37% | 750.00K | $742.6K |
| 117 | ALLY FINANCIAL INC SR UNSECURED 09/30 VAR | — | 0.37% | 750.00K | $742.1K |
| 118 | BANK OF MONTREAL SR UNSECURED 09/30 VAR | — | 0.37% | 750.00K | $742.0K |
| 119 | PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR | — | 0.37% | 752.00K | $738.9K |
| 120 | MPLX LP SR UNSECURED 03/28 4 | — | 0.37% | 750.00K | $738.7K |
| 121 | CREDIT AGRICOLE SA SR UNSECURED 144A 09/30 VAR | — | 0.37% | 750.00K | $738.4K |
| 122 | CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR | — | 0.37% | 750.00K | $737.7K |
| 123 | GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75 | — | 0.37% | 750.00K | $737.1K |
| 124 | JP MORGAN MORTGAGE TRUST JPMMT 2024 CES1 A1A… | — | 0.36% | 722.42K | $721.1K |
| 125 | FANNIE MAE FNR 2013 16 FG | — | 0.36% | 714.69K | $708.5K |
| 126 | ING GROEP NV SR UNSECURED 03/29 VAR | — | 0.35% | 700.00K | $703.4K |
| 127 | VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A | — | 0.35% | 697.91K | $698.0K |
| 128 | NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741 | — | 0.35% | 700.00K | $695.7K |
| 129 | CITIZENS BANK NA/RI SR UNSECURED 01/29 VAR | — | 0.35% | 700.00K | $690.9K |
| 130 | DRYDEN SENIOR LOAN FUND DRSLF 2015 37A BR 144A | — | 0.35% | 686.47K | $686.9K |
| 131 | FORT GREENE PARK CLO FTGPK 2025 2A AR 144A | — | 0.34% | 679.51K | $679.4K |
| 132 | EXETER AUTOMOBILE RECEIVABLES EART 2024 1A C | — | 0.33% | 656.42K | $657.9K |
| 133 | WESTPAC BANKING CORP SUBORDINATED 11/31 VAR | — | 0.33% | 650.00K | $649.7K |
| 134 | TOWD POINT MORTGAGE TRUST TPMT 2024 CES1 A1A… | — | 0.32% | 644.86K | $643.4K |
| 135 | NEUBERGER BERMAN CLO LTD NEUB 2021 42A AR 144A | — | 0.32% | 643.63K | $643.2K |
| 136 | SEAGATE DATA STOR COMPANY GUAR 06/29 4.091 | — | 0.31% | 650.00K | $620.9K |
| 137 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 R3 A… | — | 0.31% | 614.74K | $613.9K |
| 138 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM1… | — | 0.31% | 609.66K | $608.3K |
| 139 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 2A… | — | 0.31% | 605.51K | $605.5K |
| 140 | TRICON RESIDENTIAL TCN 2022 SFR1 A 144A | — | 0.30% | 609.40K | $604.0K |
| 141 | TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28… | — | 0.30% | 600.00K | $603.2K |
| 142 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 2A AR3… | — | 0.30% | 602.76K | $602.8K |
| 143 | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | — | 0.30% | 600.00K | $600.9K |
| 144 | CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2 | — | 0.30% | 600.00K | $600.6K |
| 145 | TR FINANCE LLC COMPANY GUAR 09/28 5.1 | — | 0.30% | 600.00K | $598.9K |
| 146 | HCA INC COMPANY GUAR 03/28 5 | — | 0.30% | 600.00K | $598.8K |
| 147 | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | — | 0.30% | 600.00K | $598.8K |
| 148 | DRYDEN SENIOR LOAN FUND DRSLF 2016 43A AR3 144A | — | 0.30% | 597.86K | $598.3K |
| 149 | HP ENTERPRISE CO SR UNSECURED 09/27 4.05 | — | 0.30% | 600.00K | $595.4K |
| 150 | FREDDIE MAC FHR 3218 FN | — | 0.30% | 595.20K | $594.1K |
| 151 | EQUIFAX INC SR UNSECURED 08/29 5 | — | 0.30% | 600.00K | $592.3K |
| 152 | SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR | — | 0.30% | 600.00K | $590.2K |
| 153 | KEYCORP CAPITAL I LIMITD GUARA 07/28 VAR | — | 0.30% | 600.00K | $589.6K |
| 154 | HOWMET AEROSPACE INC SR UNSECURED 03/28 3.75 | — | 0.30% | 600.00K | $589.5K |
| 155 | RGA GLOBAL FUNDING SECURED 144A 08/28 4.35 | — | 0.30% | 600.00K | $589.2K |
| 156 | FORTITUDE GLOBAL FUNDING SECURED 144A 10/28… | — | 0.30% | 600.00K | $588.0K |
| 157 | VENTURE CDO LTD VENTR 2021 41A A1RR 144A | — | 0.30% | 587.85K | $588.0K |
| 158 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | — | 0.30% | 600.00K | $588.0K |
| 159 | FREDDIE MAC FHR 5370 AB | — | 0.30% | 587.17K | $587.6K |
| 160 | MPLX LP SR UNSECURED 11/29 4.7 | — | 0.30% | 600.00K | $587.1K |
| 161 | BNP PARIBAS 144A 06/30 VAR | — | 0.30% | 600.00K | $585.5K |
| 162 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29… | — | 0.29% | 600.00K | $582.6K |
| 163 | HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A A 144A | — | 0.29% | 589.00K | $580.4K |
| 164 | CONAGRA BRANDS INC SR UNSECURED 11/27 1.375 | — | 0.29% | 600.00K | $575.7K |
| 165 | PALMER SQUARE CLO LTD PLMRS 2018 2A XR 144A | — | 0.29% | 565.47K | $565.5K |
| 166 | SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A | — | 0.28% | 558.81K | $559.1K |
| 167 | BANK BANK 2017 BNK8 ASB | — | 0.28% | 560.45K | $555.4K |
| 168 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP3 A1… | — | 0.28% | 559.58K | $551.0K |
| 169 | ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 | — | 0.28% | 550.00K | $548.7K |
| 170 | CITIGROUP INC SUBORDINATED 09/27 4.45 | — | 0.28% | 550.00K | $546.4K |
| 171 | BECTON DICKINSON + CO SR UNSECURED 06/27 3.7 | — | 0.28% | 550.00K | $545.7K |
| 172 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR | — | 0.27% | 550.00K | $541.7K |
| 173 | FANNIE MAE FNR 2024 1 DA | — | 0.27% | 540.70K | $540.9K |
| 174 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A… | — | 0.27% | 550.00K | $537.3K |
| 175 | BOEING CO SR UNSECURED 02/28 3.25 | — | 0.27% | 550.00K | $536.9K |
| 176 | HPEFS EQUIPMENT TRUST HPEFS 2024 2A B 144A | — | 0.27% | 535.00K | $535.8K |
| 177 | CITADEL FINANCE LLC COMPANY GUAR 144A 02/29 4.75 | — | 0.27% | 550.00K | $534.7K |
| 178 | GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A | — | 0.26% | 525.10K | $525.2K |
| 179 | FREDDIE MAC FHR 5500 PC | — | 0.26% | 531.93K | $523.1K |
| 180 | TRINITAS CLO LTD TRNTS 2020 12A A1R2 144A | — | 0.26% | 517.30K | $517.5K |
| 181 | KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8 | — | 0.26% | 500.00K | $510.9K |
| 182 | GGAM FINANCE LTD SR UNSECURED 144A 06/28 8 | — | 0.26% | 500.00K | $510.8K |
| 183 | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | — | 0.25% | 500.00K | $503.3K |
| 184 | MACQUARIE BANK LTD SR UNSECURED 144A 03/29 VAR | — | 0.25% | 500.00K | $502.8K |
| 185 | NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR | — | 0.25% | 500.00K | $502.6K |
| 186 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR | — | 0.25% | 500.00K | $502.4K |
| 187 | BANK OF AMERICA CORP SR UNSECURED 01/31 VAR | — | 0.25% | 500.00K | $501.9K |
| 188 | AMERICAN HONDA FINANCE SR UNSECURED 04/28 VAR | — | 0.25% | 500.00K | $501.1K |
| 189 | DEUTSCHE BANK NY 11/30 VAR | — | 0.25% | 500.00K | $500.8K |
| 190 | PNC BANK NA SR UNSECURED 07/28 VAR | — | 0.25% | 500.00K | $500.8K |
| 191 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR | — | 0.25% | 500.00K | $500.6K |
| 192 | BAE SYSTEMS PLC SR UNSECURED 144A 03/27 5 | — | 0.25% | 500.00K | $500.5K |
| 193 | SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A | — | 0.25% | 500.00K | $500.4K |
| 194 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 3A AR… | — | 0.25% | 500.00K | $500.4K |
| 195 | ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR | — | 0.25% | 500.00K | $500.3K |
| 196 | TRINITAS CLO LTD TRNTS 2019 11A A1R3 144A | — | 0.25% | 500.00K | $500.2K |
| 197 | CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR | — | 0.25% | 500.00K | $500.2K |
| 198 | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 VAR | — | 0.25% | 500.00K | $500.2K |
| 199 | WIND RIVER CLO LTD WINDR 2021 2A A1R 144A | — | 0.25% | 500.00K | $500.1K |
| 200 | FLATIRON CLO LTD FLAT 2021 2A AR 144A | — | 0.25% | 500.00K | $500.0K |
| 201 | ELMWOOD CLO 15 LTD ELM15 2022 2A XR2 144A | — | 0.25% | 500.00K | $500.0K |
| 202 | AMERICAN TOWER CORP SR UNSECURED 10/26 3.375 | — | 0.25% | 500.00K | $499.9K |
| 203 | WELLMAN PARK CLO LTD WLLMN 2021 1A AR 144A | — | 0.25% | 500.00K | $499.8K |
| 204 | KKR FINANCIAL CLO LTD KKR 25 AR2 144A | — | 0.25% | 500.00K | $499.7K |
| 205 | LAD SELECT AUTO RECEIVABLES TR LASAR 2026 A A2… | — | 0.25% | 500.00K | $499.5K |
| 206 | EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A2 | — | 0.25% | 500.00K | $499.4K |
| 207 | L3HARRIS TECH INC SR UNSECURED 12/26 3.85 | — | 0.25% | 500.00K | $499.2K |
| 208 | CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A | — | 0.25% | 498.85K | $499.2K |
| 209 | FIRST INVESTORS AUTO OWNER TRU FIAOT 2026 1A A2… | — | 0.25% | 500.00K | $499.2K |
| 210 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 4A A2… | — | 0.25% | 500.00K | $499.2K |
| 211 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 5 A2… | — | 0.25% | 500.00K | $499.2K |
| 212 | EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 A2 | — | 0.25% | 500.00K | $498.9K |
| 213 | CDW LLC/CDW FINANCE COMPANY GUAR 09/29 5.7 | — | 0.25% | 500.00K | $498.6K |
| 214 | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | — | 0.25% | 500.00K | $498.3K |
| 215 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/29… | — | 0.25% | 500.00K | $498.1K |
| 216 | AON NA/AON GLOBAL COMPANY GUAR 09/29 5.35 | — | 0.25% | 500.00K | $497.7K |
| 217 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | — | 0.25% | 500.00K | $497.5K |
| 218 | FANNIE MAE FNR 2016 9 VB | — | 0.25% | 501.87K | $497.5K |
| 219 | REGATTA VII FUNDING LTD REGT7 2016 1A A1R3 144A | — | 0.25% | 496.61K | $497.1K |
| 220 | FIRSTKEY HOMES TRUST FKH 2022 SFR1 C 144A | — | 0.25% | 500.00K | $496.9K |
| 221 | MORGAN STANLEY SR UNSECURED 01/28 VAR | — | 0.25% | 500.00K | $496.6K |
| 222 | MORGAN STANLEY SR UNSECURED 07/29 VAR | — | 0.25% | 500.00K | $495.9K |
| 223 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/28… | — | 0.25% | 500.00K | $494.8K |
| 224 | HOME PARTNERS OF AMERICA TRUST HPA 2021 2 B 144A | — | 0.25% | 497.62K | $494.6K |
| 225 | AMPHENOL CORP SR UNSECURED 06/28 4.375 | — | 0.25% | 500.00K | $494.5K |
| 226 | JACKSON NATL LIFE GLOBAL SECURED 144A 09/29 5.35 | — | 0.25% | 500.00K | $494.4K |
| 227 | CAIXABANK SA 144A 07/29 VAR | — | 0.25% | 500.00K | $494.2K |
| 228 | PARKER HANNIFIN CORP SR UNSECURED 09/29 4.875 | — | 0.25% | 500.00K | $494.2K |
| 229 | RGA GLOBAL FUNDING SECURED 144A 09/29 5.162 | — | 0.25% | 500.00K | $493.6K |
| 230 | TORONTO DOMINION BANK SR UNSECURED 07/29 4.847 | — | 0.25% | 500.00K | $493.3K |
| 231 | NOMURA HOLDINGS INC SR UNSECURED 06/29 4.996 | — | 0.25% | 500.00K | $493.1K |
| 232 | ZIONS BANCORP NA SR UNSECURED 02/29 VAR | — | 0.25% | 500.00K | $492.9K |
| 233 | EQUINIX INC SR UNSECURED 08/29 5 | — | 0.25% | 500.00K | $492.7K |
| 234 | STANDARD CHARTERED PLC SR UNSECURED 144A 08/30… | — | 0.25% | 500.00K | $492.4K |
| 235 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/29 4.85 | — | 0.25% | 500.00K | $492.4K |
| 236 | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A… | — | 0.25% | 500.00K | $492.4K |
| 237 | O REILLY AUTOMOTIVE INC SR UNSECURED 08/29 4.8 | — | 0.25% | 500.00K | $492.2K |
| 238 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A… | — | 0.25% | 500.00K | $492.0K |
| 239 | INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.7 | — | 0.25% | 500.00K | $491.9K |
| 240 | MET LIFE GLOB FUNDING I SR SECURED 144A 08/29… | — | 0.25% | 500.00K | $491.9K |
| 241 | PROTECTIVE LIFE GLOBAL SECURED 144A 07/29 4.823 | — | 0.25% | 500.00K | $491.9K |
| 242 | CABOT CORP SR UNSECURED 08/29 4.95 | — | 0.25% | 500.00K | $491.9K |
| 243 | TRUIST FINANCIAL CORP SR UNSECURED 07/30 VAR | — | 0.25% | 500.00K | $491.9K |
| 244 | GUARDIAN LIFE GLOB FUND SECURED 144A 07/29 4.748 | — | 0.25% | 500.00K | $491.8K |
| 245 | AVIATION CAPITAL GROUP SR UNSECURED 144A 11/27… | — | 0.25% | 500.00K | $491.4K |
| 246 | ILLUMINA INC SR UNSECURED 09/29 4.95 | — | 0.25% | 500.00K | $491.4K |
| 247 | NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75 | — | 0.25% | 500.00K | $491.0K |
| 248 | CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 | — | 0.25% | 500.00K | $490.6K |
| 249 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05 | — | 0.25% | 500.00K | $490.5K |
| 250 | NORDEA BANK ABP 144A 05/29 4.4 | — | 0.25% | 500.00K | $490.1K |
| 251 | BNP PARIBAS SUBORDINATED 144A 03/33 VAR | — | 0.25% | 500.00K | $489.6K |
| 252 | MILLROSE PROPERTIES INC COMPANY GUAR 144A 10/29… | — | 0.25% | 500.00K | $489.6K |
| 253 | AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR | — | 0.25% | 500.00K | $489.3K |
| 254 | NATIONAL RURAL UTIL COOP SR UNSECURED 05/29 4.4 | — | 0.25% | 500.00K | $489.0K |
| 255 | ENEL FINANCE INTL NV COMPANY GUAR 144A 07/29… | — | 0.25% | 500.00K | $488.4K |
| 256 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 10/29 6.5 | — | 0.25% | 500.00K | $488.2K |
| 257 | OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 | — | 0.25% | 500.00K | $487.9K |
| 258 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/29 4.25 | — | 0.25% | 500.00K | $487.6K |
| 259 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR | — | 0.25% | 500.00K | $487.4K |
| 260 | EVERGY INC SR UNSECURED 03/29 4.25 | — | 0.25% | 500.00K | $487.3K |
| 261 | ORANGE SA SR UNSECURED 144A 01/29 4 | — | 0.25% | 500.00K | $486.1K |
| 262 | GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27… | — | 0.24% | 500.00K | $485.4K |
| 263 | STELLANTIS FINANCIAL SER SR UNSECURED 144A… | — | 0.24% | 500.00K | $485.2K |
| 264 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A… | — | 0.24% | 500.00K | $484.5K |
| 265 | AVIATION CAPITAL GROUP SR UNSECURED 144A 04/29… | — | 0.24% | 500.00K | $484.1K |
| 266 | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29… | — | 0.24% | 500.00K | $483.5K |
| 267 | HPS CORPORATE LENDING FU SR UNSECURED 144A… | — | 0.24% | 500.00K | $483.0K |
| 268 | ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2021 1A A1… | — | 0.24% | 489.41K | $480.1K |
| 269 | KILROY REALTY LP COMPANY GUAR 08/29 4.25 | — | 0.24% | 500.00K | $477.5K |
| 270 | MADISON PARK FUNDING LTD MDPK 2021 50A AR 144A | — | 0.24% | 472.37K | $472.4K |
| 271 | GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2021 53A… | — | 0.24% | 469.00K | $468.6K |
| 272 | SCF EQUIPMENT TRUST LLC SCFET 2025 2A A2 144A | — | 0.24% | 469.32K | $467.4K |
| 273 | RKTL RKTL 2026 3A A 144A | — | 0.24% | 467.60K | $466.5K |
| 274 | MADISON PARK FUNDING LTD MDPK 2019 33A AR2 144A | — | 0.23% | 459.01K | $459.1K |
| 275 | BOF URSA FUNDING BVABS 2023 CAR3 A2 144A | — | 0.23% | 449.82K | $453.5K |
| 276 | BARDOT CLO LTD BARDT 2019 2A ARR 144A | — | 0.23% | 452.21K | $452.3K |
| 277 | NATWEST GROUP PLC SR UNSECURED 03/28 VAR | — | 0.23% | 450.00K | $451.0K |
| 278 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/27 VAR | — | 0.23% | 450.00K | $448.9K |
| 279 | DAE AIRFINANCE HLDS LTD SR UNSECURED 144A 03/28… | — | 0.23% | 450.00K | $447.7K |
| 280 | FANNIE MAE FNR 2016 3 FB | — | 0.22% | 438.57K | $435.3K |
| 281 | PRKCM TRUST PRKCM 2023 AFC1 A1 144A | — | 0.22% | 436.67K | $434.9K |
| 282 | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A B 144A | — | 0.22% | 436.50K | $434.7K |
| 283 | COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29… | — | 0.22% | 450.00K | $434.6K |
| 284 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 3 A… | — | 0.22% | 433.99K | $433.2K |
| 285 | OFSI FUND LTD OFSBS 2021 10A AR 144A | — | 0.22% | 430.36K | $430.5K |
| 286 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 3A A1… | — | 0.22% | 428.09K | $428.0K |
| 287 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM5… | — | 0.21% | 420.00K | $418.5K |
| 288 | MOUNTAIN VIEW CLO MVEW 2016 1A AR3 144A | — | 0.21% | 415.25K | $415.2K |
| 289 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2021 2A A… | — | 0.21% | 416.67K | $414.3K |
| 290 | GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 | — | 0.20% | 400.00K | $403.1K |
| 291 | CITIGROUP INC SR UNSECURED 03/29 VAR | — | 0.20% | 400.00K | $400.7K |
| 292 | LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | — | 0.20% | 400.00K | $400.7K |
| 293 | DANONE SA SR UNSECURED 144A 11/26 2.947 | — | 0.20% | 400.00K | $399.5K |
| 294 | FREDDIE MAC FHR 4019 JC | — | 0.20% | 407.10K | $399.5K |
| 295 | XCEL ENERGY INC SR UNSECURED 12/26 3.35 | — | 0.20% | 400.00K | $399.4K |
| 296 | CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26… | — | 0.20% | 400.00K | $398.8K |
| 297 | DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75 | — | 0.20% | 400.00K | $398.2K |
| 298 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 | — | 0.20% | 400.00K | $397.2K |
| 299 | ARES CAPITAL CORP SR UNSECURED 06/27 2.875 | — | 0.20% | 400.00K | $393.4K |
| 300 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/30 5.375 | — | 0.20% | 400.00K | $393.1K |
| 301 | SOUND POINT CLO LTD SNDPT 2019 4A A1R 144A | — | 0.20% | 389.25K | $389.6K |
| 302 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 2 A… | — | 0.19% | 378.82K | $377.6K |
| 303 | OCCU AUTO RECEIVABLES TRUST OCCU 2023 1A A4 144A | — | 0.19% | 373.60K | $375.5K |
| 304 | APIDOS CLO APID 2022 39A XR 144A | — | 0.19% | 375.00K | $374.9K |
| 305 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 4 A1… | — | 0.18% | 363.43K | $363.4K |
| 306 | CPS AUTO TRUST CPS 2026 B A 144A | — | 0.18% | 363.43K | $362.6K |
| 307 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 4 C… | — | 0.18% | 360.38K | $360.3K |
| 308 | PRKCM TRUST PRKCM 2023 AFC3 A1 144A | — | 0.18% | 361.16K | $359.9K |
| 309 | BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625 | — | 0.18% | 357.00K | $355.0K |
| 310 | BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 | — | 0.18% | 350.00K | $355.0K |
| 311 | CORPORATE ONE AUTO RECEIVABLES COART 2026 1A A2… | — | 0.18% | 354.87K | $354.4K |
| 312 | MORGAN STANLEY SR UNSECURED 04/29 VAR | — | 0.18% | 350.00K | $354.4K |
| 313 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 1A… | — | 0.18% | 350.59K | $350.4K |
| 314 | OCTAGON INVESTMENT PARTNERS 41 OCT41 2019 2A… | — | 0.18% | 350.00K | $350.0K |
| 315 | ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR | — | 0.18% | 350.00K | $350.0K |
| 316 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 2A A1… | — | 0.18% | 348.53K | $348.6K |
| 317 | SOFI CONSUMER LOAN PROGRAM TRU SCLP 2026 2 A… | — | 0.18% | 349.04K | $347.8K |
| 318 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | — | 0.17% | 350.00K | $347.1K |
| 319 | GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR | — | 0.17% | 345.00K | $346.1K |
| 320 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28… | — | 0.17% | 350.00K | $345.7K |
| 321 | ARES STRATEGIC INCOME FU SR UNSECURED 09/28 5.45 | — | 0.17% | 350.00K | $345.1K |
| 322 | BANK OF MONTREAL SUBORDINATED 12/32 VAR | — | 0.17% | 350.00K | $342.9K |
| 323 | AFFIRM INC AFFRM 2026 X1 A 144A | — | 0.17% | 335.90K | $335.6K |
| 324 | CPS AUTO TRUST CPS 2025 C A 144A | — | 0.17% | 333.41K | $333.5K |
| 325 | JP MORGAN REREMIC JPMRR 2014 1 6A1 144A | — | 0.16% | 327.14K | $315.8K |
| 326 | TSTAT 2022 1 LTD TSTAT 2022 1A AR3 144A | — | 0.16% | 310.60K | $310.7K |
| 327 | ALLOYA AUTO RECEIVABLES TRUST ALLCU 2025 1A A3… | — | 0.15% | 304.41K | $304.2K |
| 328 | COOPERAT RABOBANK UA/NY 10/29 VAR | — | 0.15% | 300.00K | $302.7K |
| 329 | AMRIZE FINANCE US LLC COMPANY GUAR 04/27 4.6 | — | 0.15% | 300.00K | $299.8K |
| 330 | FED HOME LN DISCOUNT NT DISCOUNT NOT 11/26… | — | 0.15% | 300.00K | $298.9K |
| 331 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 3 A1… | — | 0.15% | 297.63K | $297.6K |
| 332 | JP MORGAN MORTGAGE TRUST JPMMT 2025 12MPR A1B… | — | 0.15% | 294.14K | $291.6K |
| 333 | FANNIE MAE FNR 2013 81 GM | — | 0.14% | 290.07K | $285.9K |
| 334 | ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2020 2A A… | — | 0.14% | 287.80K | $285.4K |
| 335 | FLATIRON CLO LTD FLAT 2024 1A A1R 144A | — | 0.14% | 281.00K | $281.0K |
| 336 | FANNIE MAE FNR 2006 108 FB | — | 0.14% | 282.02K | $280.5K |
| 337 | CENTENE CORP SR UNSECURED 12/27 4.25 | — | 0.14% | 273.00K | $271.4K |
| 338 | NEUBERGER BERMAN CLO LTD NEUB 2021 41A AR 144A | — | 0.14% | 271.27K | $271.3K |
| 339 | SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR | — | 0.13% | 250.00K | $251.8K |
| 340 | DEUTSCHE BANK NY 01/29 VAR | — | 0.13% | 250.00K | $251.6K |
| 341 | VAR ENERGI ASA SR UNSECURED 144A 01/28 7.5 | — | 0.13% | 245.00K | $251.2K |
| 342 | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | — | 0.13% | 250.00K | $251.1K |
| 343 | ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR | — | 0.13% | 250.00K | $250.7K |
| 344 | VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR… | — | 0.13% | 250.00K | $250.2K |
| 345 | AGL CLO 14, LTD. AGL 2021 14A AR 144A | — | 0.13% | 250.00K | $250.2K |
| 346 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 2A A2… | — | 0.13% | 250.00K | $250.1K |
| 347 | CARVAL CLO LTD CARVL 2024 2A A 144A | — | 0.13% | 250.00K | $250.1K |
| 348 | FLATIRON CLO LTD FLAT 2021 1A A1R 144A | — | 0.13% | 250.00K | $250.1K |
| 349 | O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75 | — | 0.13% | 250.00K | $250.1K |
| 350 | CLOVER CLO CLVR 2021 3A AR 144A | — | 0.13% | 250.00K | $250.1K |
| 351 | ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | — | 0.13% | 250.00K | $250.0K |
| 352 | BATTALION CLO LTD BATLN 2021 21A AR 144A | — | 0.13% | 249.70K | $249.9K |
| 353 | PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 | — | 0.13% | 250.00K | $248.1K |
| 354 | GEORGIA PACIFIC LLC SR UNSECURED 144A 06/28 4.4 | — | 0.12% | 250.00K | $247.1K |
| 355 | RKTL RKTL 2026 1A A 144A | — | 0.12% | 246.12K | $245.4K |
| 356 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29… | — | 0.12% | 250.00K | $245.2K |
| 357 | GEORGIA PACIFIC LLC SR UNSECURED 144A 05/29 4.4 | — | 0.12% | 250.00K | $244.4K |
| 358 | TRICON RESIDENTIAL TCN 2025 SFR1 A 144A | — | 0.12% | 243.75K | $243.3K |
| 359 | ROCKFORD TOWER CLO LTD ROCKT 2019 2A AR2 144A | — | 0.12% | 243.23K | $243.3K |
| 360 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A A… | — | 0.12% | 241.67K | $242.1K |
| 361 | HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A | — | 0.12% | 240.00K | $240.6K |
| 362 | BARINGS LOAN PARTNERS CLO LTD. BABSN LP 3A AR2… | — | 0.12% | 238.08K | $238.0K |
| 363 | DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | — | 0.12% | 232.12K | $232.2K |
| 364 | NEUBERGER BERMAN CLO LTD NEUB 2019 35A ARR 144A | — | 0.11% | 221.73K | $221.7K |
| 365 | FANNIE MAE FNR 2013 73 BL | — | 0.11% | 223.58K | $221.0K |
| 366 | THL CREDIT LAKE SHORE MM CLO I THLLS 2019 1A… | — | 0.11% | 219.55K | $219.6K |
| 367 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 2 A1… | — | 0.11% | 217.97K | $217.9K |
| 368 | EXETER SELECT AUTOMOBILE RECEI ESART 2025 3 A2 | — | 0.11% | 215.28K | $215.2K |
| 369 | SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 4 A… | — | 0.11% | 213.03K | $212.7K |
| 370 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR | — | 0.10% | 200.00K | $202.0K |
| 371 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | — | 0.10% | 200.00K | $201.0K |
| 372 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | — | 0.10% | 200.00K | $200.9K |
| 373 | AMERICAN HONDA FINANCE SR UNSECURED 03/28 VAR | — | 0.10% | 200.00K | $200.5K |
| 374 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A… | — | 0.10% | 200.00K | $200.4K |
| 375 | ALLY FINANCIAL INC SR UNSECURED 05/29 VAR | — | 0.10% | 200.00K | $200.3K |
| 376 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/28… | — | 0.10% | 200.00K | $200.2K |
| 377 | TOORAK MORTGAGE CORP. TRK 2025 RRTL1 A1 144A | — | 0.10% | 200.00K | $199.3K |
| 378 | FREDDIE MAC FHR 4666 UA | — | 0.10% | 201.25K | $199.0K |
| 379 | EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7 | — | 0.10% | 200.00K | $198.8K |
| 380 | FREDDIE MAC FHR 4482 CA | — | 0.10% | 198.95K | $197.3K |
| 381 | ONEMAIN DIRECT AUTO RECEIVABLE ODART 2023 1A A… | — | 0.10% | 190.80K | $191.3K |
| 382 | DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 C 144A | — | 0.10% | 190.00K | $190.4K |
| 383 | FIRST INVESTORS AUTO OWNER TRU FIAOT 2025 1A A2… | — | 0.09% | 187.85K | $187.9K |
| 384 | MARINER FINANCE ISSUANCE TRUST MFIT 2021 AA A… | — | 0.09% | 187.51K | $186.2K |
| 385 | NORTHWOODS CAPITAL LTD WOODS 2019 18A AR 144A | — | 0.09% | 185.26K | $185.3K |
| 386 | A+D MORTGAGE TRUST ADMT 2023 NQM3 A1 144A | — | 0.09% | 184.80K | $184.0K |
| 387 | COLT FUNDING LLC COLT 2024 INV3 A3 144A | — | 0.09% | 185.49K | $183.4K |
| 388 | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 A2 | — | 0.09% | 182.24K | $182.2K |
| 389 | VENTURE CDO LTD VENTR 2019 36A A1AR 144A | — | 0.09% | 180.20K | $180.3K |
| 390 | BCRED BSL STATIC CLO LTD BCSTAT 2025 1A AR 144A | — | 0.09% | 179.10K | $179.2K |
| 391 | ATLAS SENIOR LOAN FUND LTD ATCLO 2025 26A X 144A | — | 0.09% | 178.95K | $179.1K |
| 392 | VERUS SECURITIZATION TRUST VERUS 2024 INV2 A3… | — | 0.09% | 179.36K | $177.5K |
| 393 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 2 B… | — | 0.09% | 173.39K | $173.4K |
| 394 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2019 1A… | — | 0.09% | 172.59K | $172.7K |
| 395 | CARVAL CLO LTD CARVL 2019 2A AR2 144A | — | 0.09% | 170.99K | $171.1K |
| 396 | FNMA POOL FA1760 FN 08/32 FIXED VAR | — | 0.08% | 169.20K | $166.1K |
| 397 | VERUS SECURITIZATION TRUST VERUS 2023 8 A3 144A | — | 0.08% | 158.50K | $158.2K |
| 398 | ROC SECURITIES TRUST ROC 2025 RTL1 A1 144A | — | 0.08% | 150.00K | $149.6K |
| 399 | SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B B… | — | 0.07% | 145.65K | $145.5K |
| 400 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 4 A… | — | 0.07% | 143.14K | $143.1K |
| 401 | CCG RECEIVABLES TRUST CCG 2025 1 A2 144A | — | 0.07% | 143.25K | $142.9K |
| 402 | FANNIE MAE FNR 2013 6 NE | — | 0.07% | 146.69K | $142.9K |
| 403 | FANNIE MAE FNR 2014 64 TY | — | 0.07% | 140.04K | $138.7K |
| 404 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A A2… | — | 0.07% | 136.10K | $136.1K |
| 405 | APEX CREDIT CLO LLC APEXC 2022 1A XR 144A | — | 0.07% | 131.25K | $131.2K |
| 406 | SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 3 A… | — | 0.07% | 129.71K | $129.6K |
| 407 | FANNIE MAE FNR 2017 41 MV | — | 0.06% | 128.40K | $127.0K |
| 408 | BRIDGECREST LENDING AUTO SECUR BLAST 2025 4 A2 | — | 0.06% | 120.86K | $120.9K |
| 409 | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 213 QA | — | 0.06% | 113.86K | $113.7K |
| 410 | FANNIE MAE FNR 2015 93 AD | — | 0.06% | 112.45K | $110.2K |
| 411 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM6… | — | 0.05% | 107.96K | $107.6K |
| 412 | AMERICAN HERITAGE AUTO RECEIVA AHART 2024 1A A3… | — | 0.05% | 107.36K | $107.4K |
| 413 | AIRCASTLE LTD COMPANY GUAR 144A 02/29 5.95 | — | 0.05% | 106.00K | $106.6K |
| 414 | WHEELS FLEET LEASE FUNDING LLC WFLF 2023 2A A… | — | 0.05% | 105.95K | $106.3K |
| 415 | DELL EQUIPMENT FINANCE TRUST DEFT 2025 1 A2 144A | — | 0.05% | 105.42K | $105.4K |
| 416 | FANNIE MAE FNR 2013 4 GC | — | 0.05% | 110.63K | $105.2K |
| 417 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C5 ASB | — | 0.05% | 105.72K | $104.9K |
| 418 | CD COMMERCIAL MORTGAGE TRUST CD 2018 CD7 ASB | — | 0.05% | 105.79K | $104.9K |
| 419 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | — | 0.05% | 100.00K | $101.2K |
| 420 | CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR | — | 0.05% | 100.00K | $100.6K |
| 421 | PAYPAL HOLDINGS INC SR UNSECURED 03/28 VAR | — | 0.05% | 100.00K | $100.2K |
| 422 | FED HOME LN DISCOUNT NT DISCOUNT NOT 11/26… | — | 0.05% | 100.00K | $99.7K |
| 423 | FED HOME LN DISCOUNT NT DISCOUNT NOT 12/26… | — | 0.05% | 100.00K | $99.3K |
| 424 | FREDDIE MAC FHR 4205 AE | — | 0.05% | 101.16K | $99.0K |
| 425 | SOUND POINT CLO LTD SNDPT 2019 1A ARR 144A | — | 0.05% | 96.14K | $96.1K |
| 426 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C11 ASB | — | 0.05% | 96.35K | $95.7K |
| 427 | SYMPHONY CLO LTD SYMP 2012 9A AR3 144A | — | 0.05% | 93.34K | $93.4K |
| 428 | ATLAS SENIOR LOAN FUND LTD ATCLO 2019 15A A1R… | — | 0.04% | 86.49K | $86.5K |
| 429 | CD COMMERCIAL MORTGAGE TRUST CD 2017 CD5 AAB | — | 0.04% | 84.43K | $84.0K |
| 430 | AFFIRM INC AFFRM 2025 X2 A 144A | — | 0.04% | 83.95K | $84.0K |
| 431 | SYMPHONY CLO LTD SYMP 2018 20A AR2 144A | — | 0.04% | 82.28K | $82.3K |
| 432 | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | — | 0.04% | 81.00K | $79.8K |
| 433 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755 | — | 0.04% | 79.00K | $78.4K |
| 434 | FREDDIE MAC FHR 4308 AL | — | 0.04% | 76.16K | $75.3K |
| 435 | FREDDIE MAC FHR 5417 D | — | 0.04% | 71.07K | $70.9K |
| 436 | FANNIE MAE FNR 2013 5 MP | — | 0.04% | 70.97K | $70.4K |
| 437 | FHLMC MULTIFAMILY STRUCTURED P FHMS K159 A1 | — | 0.03% | 62.58K | $62.3K |
| 438 | FLAGSHIP CREDIT AUTO TRUST FCAT 2021 2 D 144A | — | 0.03% | 62.16K | $62.1K |
| 439 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 3 A… | — | 0.03% | 60.56K | $60.6K |
| 440 | OCCU AUTO RECEIVABLES TRUST OCCU 2025 1A A2 144A | — | 0.03% | 55.61K | $55.6K |
| 441 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 134 GD | — | 0.03% | 53.06K | $52.9K |
| 442 | EXETER AUTOMOBILE RECEIVABLES EART 2025 5A A2 | — | 0.03% | 51.33K | $51.3K |
| 443 | FREDDIE MAC FHR 4203 DM | — | 0.02% | 44.26K | $43.2K |
| 444 | FREDDIE MAC FHR 3741 HD | — | 0.02% | 41.21K | $40.7K |
| 445 | FANNIE MAE FNR 2012 121 DC | — | 0.02% | 40.86K | $40.2K |
| 446 | FANNIE MAE FNR 2012 98 YM | — | 0.02% | 38.94K | $38.4K |
| 447 | GOVERNMENT NATIONAL MORTGAGE A GNR 2018 122 HA | — | 0.02% | 33.69K | $33.6K |
| 448 | FREDDIE MAC FHR 4001 ML | — | 0.02% | 33.36K | $33.2K |
| 449 | ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2… | — | 0.02% | 31.76K | $31.8K |
| 450 | VENTURE CDO LTD VENTR 2019 37A A1RR 144A | — | 0.02% | 31.69K | $31.7K |
| 451 | VENTURE CDO LTD VENTR 2014 19A ARR 144A | — | 0.02% | 30.66K | $30.7K |
| 452 | SLM STUDENT LOAN TRUST SLMA 2004 A A3 | — | 0.01% | 29.04K | $29.0K |
| 453 | FANNIE MAE FNR 2012 153 DA | — | 0.01% | 28.00K | $27.5K |
| 454 | FANNIE MAE FNR 2012 148 DC | — | 0.01% | 22.61K | $22.3K |
| 455 | FANNIE MAE FNR 2012 100 BA | — | 0.01% | 20.61K | $20.4K |
| 456 | DRYDEN SENIOR LOAN FUND DRSLF 2018 55A A1 144A | — | 0.01% | 20.04K | $20.0K |
| 457 | FREDDIE MAC FHR 4216 KC | — | 0.01% | 15.54K | $15.4K |
| 458 | COLONY AMERICAN FINANCE LTD CAFL 2020 4 B 144A | — | 0.01% | 13.82K | $13.8K |
| 459 | FANNIE MAE FNR 2016 99 H | — | 0.01% | 12.43K | $12.4K |
| 460 | HILTON GRAND VACATIONS TRUST HGVT 2024 1B A 144A | — | 0.01% | 12.08K | $12.2K |
| 461 | FIRST INVESTORS AUTO OWNER TRU FIAOT 2023 1A A… | — | 0.01% | 11.00K | $11.0K |
| 462 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A2… | — | 0.00% | 5.25K | $5.2K |
| 463 | GS MORTGAGE BACKED SECURITIES GSMBS 2024 PJ5 A7… | — | 0.00% | 5.08K | $5.1K |
| 464 | M+T EQUIPMENT NOTES MTLRF 2023 1A A3 144A | — | 0.00% | 4.28K | $4.3K |
| 465 | BANK BANK 2017 BNK4 ASB | — | 0.00% | 3 | $3.34 |
| 466 | US DOLLAR | — | -0.27% | -537.10K | -$537.1K |
| 467 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | — | -14.18% | -27.60M | -$28.1M |
| 468 | US 3YR NOTE (CBT) DEC26 XCBT 20261231 | — | -18.32% | -35.40M | -$36.3M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.17% | Paid (last 12 months) | $2.1012 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.1344 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.1344 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.1724 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.1826 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1865 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.1680 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.1689 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1859 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.1688 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.1493 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.2343 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.1655 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.1846 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.16% / — | Sharpe 1Y / 3Y | -0.307 / — |
| Max drawdown 1Y / 3Y | -0.51% / — | Sortino 1Y | -0.463 |
| Beta vs S&P 500 (3Y) | 0.009 | Correlation vs S&P 500 (1Y) | 0.124 |
| Downside deviation 1Y | 0.77% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 37.29K | Average volume | 27.97K |
| AUM | $200.6M | Premium/Discount | +0.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $58.5K | +0.03% | $200.6M → $200.6M |
| 1 Month | -$17.7M | -8.11% | $218.3M → $200.6M |
| 1 Week | $4.5M | +2.28% | $195.9M → $200.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TUSB
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All news for TUSB →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.