TUSB Thrivent Ultra Short Bond ETF
50.56
-0.0409 (-0.08%)
気配値取得時刻： Aug 26, 2026 19:52 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 50.61 | 日中値幅 | 50.53 – 50.61 |
| 52週レンジ | 50.05 – 55.23 | 出来高 | 14.73K |
| 平均出来高 | 17.31K | AUM | $218.3M (Aug 27, 2026) |
| 経費率 | 0.20% | 利回り（TTM） | 4.25% |
| NAV | 50.48 | プレミアム／ディスカウント | +0.17% 概算 |
| 設定日 | Jun 14, 2018 | 保有銘柄一覧 | — |
| 運用会社 | Thrivent | 取引所 | AMEX |
| カテゴリー | International Bonds | 連動指数 | ソースデータに記載なし |
| CUSIP | 88588G307 | ISIN | US88588G3074 |
| ストラクチャー | インバース | ||
| 運用管理 | アクティブ運用（運用会社の説明による） | ||
このファンドは日次リターンの一定倍数またはインバースを目標とします。長期保有ではコンパウンディングの影響により、指数×倍率から大きくかい離する場合があります。運用会社は短期売買ツールとして位置づけています。 レバレッジETFの仕組み →
このETFについて
TUSB provides segmented exposure to the US fixed income market by actively investing in ultra-short term domestic debt securities with investment grade credit rating. These securities include corporate and government bonds, asset- and mortgage-back securities, preferred stocks, collateralized debt obligations, and other income-producing debt securities. It may also invest a portion in USD-denominated debt of foreign companies. To maintain its ultra-short niche, the fund aims for a dollar-weighted average effective maturity of two years or less. In selecting constituents, the fund uses fundamental and other investment research techniques to assess a securitys value. Since the fund is actively managed, investment decisions are at the discretion of the adviser. TUSB may also utilize derivatives including US treasury future contracts to manage the funds duration and interest risk. The fund seeks a high level of current income.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +0.13% | +0.03% | -0.07% | +0.43% | +0.09% | — | — | — | +0.57% |
| トータルリターン | +0.50% | +1.12% | +2.08% | +2.89% | +4.48% | — | — | — | +4.67% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.20% | 1万ドル投資した場合の年間コスト | $20.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 22, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 445 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 08/27 3.125 | — | 8.27% | 14.25M | $14.1M |
| 2 | US TREASURY N/B 12/27 3.375 | — | 2.61% | 4.50M | $4.5M |
| 3 | SSC GOVERNMENT MM GVMXX | — | 2.04% | 3.47M | $3.5M |
| 4 | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR | — | 1.78% | 3.00M | $3.0M |
| 5 | ABBOTT LABORATORIES SR UNSECURED 03/29 VAR | — | 1.17% | 2.00M | $2.0M |
| 6 | NVIDIA CORP SR UNSECURED 06/28 4.25 | — | 1.17% | 2.00M | $2.0M |
| 7 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/29 VAR | — | 1.03% | 1.75M | $1.8M |
| 8 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR | — | 0.94% | 1.60M | $1.6M |
| 9 | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | — | 0.88% | 1.50M | $1.5M |
| 10 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75 | — | 0.86% | 1.50M | $1.5M |
| 11 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 | — | 0.76% | 1.30M | $1.3M |
| 12 | MORGAN STANLEY SR UNSECURED 07/28 VAR | — | 0.67% | 1.15M | $1.1M |
| 13 | FRTKL FRTKL 2021 SFR1 A 144A | — | 0.63% | 1.09M | $1.1M |
| 14 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | — | 0.61% | 1.05M | $1.0M |
| 15 | NATIONWIDE BLDG SOCIETY 144A 07/29 VAR | — | 0.59% | 1.00M | $1.0M |
| 16 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A… | — | 0.59% | 1.00M | $1.0M |
| 17 | ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | — | 0.59% | 1.00M | $1.0M |
| 18 | UBS AG STAMFORD CT SR UNSECURED 03/29 VAR | — | 0.59% | 1.00M | $1.0M |
| 19 | WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75 | — | 0.59% | 1.00M | $1.0M |
| 20 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | — | 0.59% | 1.00M | $1.0M |
| 21 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29… | — | 0.59% | 1.00M | $1.0M |
| 22 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 | — | 0.59% | 1.00M | $1.0M |
| 23 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | — | 0.59% | 1.00M | $1.0M |
| 24 | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | — | 0.59% | 1.00M | $1.0M |
| 25 | US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | — | 0.59% | 1.00M | $1.0M |
| 26 | ALPHABET INC SR UNSECURED 08/28 4.5 | — | 0.59% | 1.00M | $1.0M |
| 27 | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR | — | 0.59% | 1.00M | $1.0M |
| 28 | SOFI CONSUMER LOAN PROGRAM TRU SCLP 2026 3 A… | — | 0.59% | 1.00M | $1.0M |
| 29 | ALPHABET INC SR UNSECURED 08/29 4.625 | — | 0.59% | 1.00M | $999.5K |
| 30 | TRUIST BANK SR UNSECURED 01/29 VAR | — | 0.59% | 1.00M | $999.1K |
| 31 | BANK OF MONTREAL SR UNSECURED 12/27 VAR | — | 0.59% | 1.00M | $999.1K |
| 32 | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | — | 0.59% | 1.00M | $999.0K |
| 33 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29… | — | 0.59% | 1.00M | $998.9K |
| 34 | SALESFORCE INC SR UNSECURED 03/28 4.5 | — | 0.58% | 1.00M | $998.4K |
| 35 | HALEON US CAPITAL LLC COMPANY GUAR 08/29 4.625 | — | 0.58% | 1.00M | $998.2K |
| 36 | AMAZON.COM INC SR UNSECURED 07/29 4.6 | — | 0.58% | 1.00M | $998.1K |
| 37 | CITIBANK NA SR UNSECURED 06/29 VAR | — | 0.58% | 1.00M | $998.1K |
| 38 | AMERICAN WATER CAPITAL C SR UNSECURED 06/29… | — | 0.58% | 1.00M | $997.8K |
| 39 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 4.5 | — | 0.58% | 1.00M | $996.5K |
| 40 | BARCLAYS PLC SR UNSECURED 05/30 VAR | — | 0.58% | 1.00M | $996.2K |
| 41 | MASTERCARD INC SR UNSECURED 06/29 4.425 | — | 0.58% | 1.00M | $995.9K |
| 42 | GILEAD SCIENCES INC SR UNSECURED 05/29 4.4 | — | 0.58% | 1.00M | $994.1K |
| 43 | ABN AMRO BANK NV 144A 07/28 4.197 | — | 0.58% | 1.00M | $994.0K |
| 44 | COOPERATIEVE RABOBANK UA 144A 12/27 VAR | — | 0.58% | 1.00M | $992.3K |
| 45 | SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR | — | 0.58% | 1.00M | $991.6K |
| 46 | AMERICAN HONDA FINANCE SR UNSECURED 01/29 4.15 | — | 0.58% | 1.00M | $987.7K |
| 47 | HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR | — | 0.58% | 1.00M | $987.2K |
| 48 | CROWN CASTLE INC SR UNSECURED 02/28 3.8 | — | 0.58% | 1.00M | $986.2K |
| 49 | CENCORA INC SR UNSECURED 02/29 3.95 | — | 0.58% | 1.00M | $983.1K |
| 50 | ORACLE CORP SR UNSECURED 02/29 4.55 | — | 0.57% | 1.00M | $979.4K |
| 51 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A… | — | 0.57% | 1.00M | $978.3K |
| 52 | INTL FLAVOR + FRAGRANCES SR UNSECURED 144A… | — | 0.57% | 1.00M | $970.2K |
| 53 | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR3 A 144A | — | 0.55% | 947.68K | $938.1K |
| 54 | ANCHORAGE CAPITAL CLO LTD ANCHC 2022 24AR XR2… | — | 0.53% | 900.00K | $900.0K |
| 55 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2023 2 A4… | — | 0.52% | 883.21K | $882.4K |
| 56 | GOVERNMENT NATIONAL MORTGAGE A GNR 2013 135 FM | — | 0.49% | 837.71K | $835.3K |
| 57 | FIRSTKEY HOMES TRUST FKH 2022 SFR2 A 144A | — | 0.48% | 826.93K | $821.9K |
| 58 | SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | — | 0.47% | 800.00K | $798.2K |
| 59 | JP MORGAN MORTGAGE TRUST JPMMT 2024 CES1 A1A… | — | 0.46% | 785.41K | $786.5K |
| 60 | CVS HEALTH CORP SR UNSECURED 06/27 6.25 | — | 0.44% | 749.00K | $759.0K |
| 61 | MAGNETITE CLO LTD MAGNE 2021 30A AR 144A | — | 0.44% | 757.00K | $758.4K |
| 62 | AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR | — | 0.44% | 750.00K | $757.9K |
| 63 | FISERV INC SR UNSECURED 08/28 5.375 | — | 0.44% | 750.00K | $757.2K |
| 64 | BANQUE FED CRED MUTUEL 144A 10/28 VAR | — | 0.44% | 750.00K | $755.1K |
| 65 | STATE STREET CORP SR UNSECURED 04/28 VAR | — | 0.44% | 750.00K | $752.6K |
| 66 | SOCIETE GENERALE 144A 01/28 VAR | — | 0.44% | 750.00K | $752.5K |
| 67 | GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95 | — | 0.44% | 750.00K | $752.1K |
| 68 | AES CORP/THE SR UNSECURED 07/29 5.2 | — | 0.44% | 750.00K | $751.8K |
| 69 | MORGAN STANLEY SR UNSECURED 10/29 VAR | — | 0.44% | 750.00K | $751.7K |
| 70 | TORONTO DOMINION BANK SR UNSECURED 10/28 VAR | — | 0.44% | 750.00K | $751.6K |
| 71 | MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR | — | 0.44% | 750.00K | $751.0K |
| 72 | ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75 | — | 0.44% | 750.00K | $750.8K |
| 73 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 | — | 0.44% | 750.00K | $750.6K |
| 74 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 R3 A… | — | 0.44% | 750.00K | $750.3K |
| 75 | ROCKFORD TOWER CLO LTD ROCKT 2020 1A A1RR 144A | — | 0.44% | 750.00K | $750.3K |
| 76 | BABSON CLO LTD BABSN 2018 2A XR2 144A | — | 0.44% | 750.00K | $750.0K |
| 77 | AUTONATION FINANCE TRUST 2025 DRVPNK 2026 N1A… | — | 0.44% | 750.00K | $749.9K |
| 78 | FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VAR | — | 0.44% | 750.00K | $749.6K |
| 79 | ECOLAB INC SR UNSECURED 06/29 4.6 | — | 0.44% | 750.00K | $749.4K |
| 80 | CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR | — | 0.44% | 750.00K | $749.0K |
| 81 | TRUIST BANK SR UNSECURED 07/28 VAR | — | 0.44% | 750.00K | $748.8K |
| 82 | SOCIETE GENERALE 144A 07/29 VAR | — | 0.44% | 750.00K | $748.2K |
| 83 | GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75 | — | 0.44% | 750.00K | $747.6K |
| 84 | ZIONS BANCORP NA SR UNSECURED 08/28 VAR | — | 0.44% | 750.00K | $747.4K |
| 85 | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | — | 0.44% | 750.00K | $746.8K |
| 86 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | — | 0.44% | 750.00K | $746.8K |
| 87 | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | — | 0.44% | 750.00K | $746.1K |
| 88 | EXETER AUTOMOBILE RECEIVABLES EART 2024 1A C | — | 0.44% | 740.33K | $743.4K |
| 89 | FANNIE MAE FNR 2013 16 FG | — | 0.44% | 740.94K | $742.8K |
| 90 | ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/28… | — | 0.43% | 750.00K | $740.9K |
| 91 | HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25 | — | 0.43% | 750.00K | $740.3K |
| 92 | MACQUARIE GROUP LTD SR UNSECURED 144A 04/28 VAR | — | 0.43% | 745.00K | $732.2K |
| 93 | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A B 144A | — | 0.42% | 727.50K | $724.1K |
| 94 | ING GROEP NV SR UNSECURED 03/29 VAR | — | 0.41% | 700.00K | $703.4K |
| 95 | LCM LTD PARTNERSHIP LCM 31A AR 144A | — | 0.41% | 700.00K | $700.3K |
| 96 | HP ENTERPRISE CO SR UNSECURED 09/26 4.45 | — | 0.41% | 700.00K | $700.1K |
| 97 | TORONTO DOMINION BANK SUBORDINATED 09/31 VAR | — | 0.41% | 700.00K | $699.6K |
| 98 | VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A | — | 0.41% | 697.91K | $698.1K |
| 99 | DRYDEN SENIOR LOAN FUND DRSLF 2015 37A BR 144A | — | 0.40% | 686.47K | $687.4K |
| 100 | WESTPAC BANKING CORP SUBORDINATED 11/31 VAR | — | 0.38% | 650.00K | $649.3K |
| 101 | FANNIE MAE FNR 2016 9 VB | — | 0.37% | 638.50K | $633.5K |
| 102 | SEAGATE DATA STOR COMPANY GUAR 06/29 4.091 | — | 0.37% | 650.00K | $630.1K |
| 103 | FREDDIE MAC FHR 3218 FN | — | 0.36% | 623.25K | $622.8K |
| 104 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP3 A1… | — | 0.36% | 614.92K | $607.3K |
| 105 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 2A… | — | 0.35% | 605.51K | $605.6K |
| 106 | TRICON RESIDENTIAL TCN 2022 SFR1 A 144A | — | 0.35% | 609.40K | $604.5K |
| 107 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 2A AR3… | — | 0.35% | 602.76K | $603.1K |
| 108 | FANNIE MAE FNR 2024 1 DA | — | 0.35% | 598.88K | $602.0K |
| 109 | BANCO BILBAO VIZCAYA ARG 03/29 VAR | — | 0.35% | 600.00K | $600.9K |
| 110 | DRYDEN SENIOR LOAN FUND DRSLF 2016 43A AR3 144A | — | 0.35% | 597.86K | $598.2K |
| 111 | VENTURE CDO LTD VENTR 2021 41A A1RR 144A | — | 0.34% | 587.85K | $588.1K |
| 112 | PALMER SQUARE CLO LTD PLMRS 2018 2A XR 144A | — | 0.33% | 565.47K | $565.5K |
| 113 | FREDDIE MAC FHR 5500 PC | — | 0.33% | 565.14K | $561.0K |
| 114 | SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A | — | 0.33% | 558.81K | $559.2K |
| 115 | BANK OF MONTREAL SR UNSECURED 09/27 VAR | — | 0.32% | 550.00K | $549.9K |
| 116 | HPEFS EQUIPMENT TRUST HPEFS 2024 2A B 144A | — | 0.31% | 535.00K | $537.0K |
| 117 | HOME PARTNERS OF AMERICA TRUST HPA 2021 2 B 144A | — | 0.31% | 535.22K | $530.3K |
| 118 | BOF URSA FUNDING BVABS 2023 CAR3 A2 144A | — | 0.31% | 517.28K | $522.6K |
| 119 | TRINITAS CLO LTD TRNTS 2020 12A A1R2 144A | — | 0.30% | 517.30K | $517.7K |
| 120 | GGAM FINANCE LTD SR UNSECURED 144A 06/28 8 | — | 0.30% | 500.00K | $517.5K |
| 121 | TEVA PHARMACEUTICALS NE COMPANY GUAR 03/28 6.75 | — | 0.30% | 500.00K | $510.9K |
| 122 | GOLUB CAPITAL BDC SR UNSECURED 08/26 2.5 | — | 0.30% | 505.00K | $504.9K |
| 123 | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | — | 0.30% | 500.00K | $504.3K |
| 124 | TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28… | — | 0.30% | 500.00K | $503.9K |
| 125 | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | — | 0.30% | 500.00K | $503.9K |
| 126 | NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR | — | 0.29% | 500.00K | $503.2K |
| 127 | HCA INC COMPANY GUAR 03/28 5 | — | 0.29% | 500.00K | $502.6K |
| 128 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR | — | 0.29% | 500.00K | $502.3K |
| 129 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27… | — | 0.29% | 500.00K | $502.3K |
| 130 | MACQUARIE BANK LTD SR UNSECURED 144A 03/29 VAR | — | 0.29% | 500.00K | $502.2K |
| 131 | SKANDINAVISKA ENSKILDA 144A 06/28 VAR | — | 0.29% | 500.00K | $502.2K |
| 132 | CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2 | — | 0.29% | 500.00K | $502.2K |
| 133 | CITIGROUP INC SR UNSECURED 05/28 VAR | — | 0.29% | 500.00K | $502.0K |
| 134 | BANK OF AMERICA CORP SR UNSECURED 01/31 VAR | — | 0.29% | 500.00K | $501.5K |
| 135 | MORGAN STANLEY SR UNSECURED 07/29 VAR | — | 0.29% | 500.00K | $501.2K |
| 136 | TORONTO DOMINION BANK SR UNSECURED 07/29 4.847 | — | 0.29% | 500.00K | $501.2K |
| 137 | EQUIFAX INC SR UNSECURED 08/29 5 | — | 0.29% | 500.00K | $501.2K |
| 138 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A… | — | 0.29% | 500.00K | $501.1K |
| 139 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 5 A2… | — | 0.29% | 500.00K | $500.8K |
| 140 | AMERICAN HONDA FINANCE SR UNSECURED 04/28 VAR | — | 0.29% | 500.00K | $500.7K |
| 141 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 3 A… | — | 0.29% | 500.00K | $500.7K |
| 142 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR | — | 0.29% | 500.00K | $500.7K |
| 143 | ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR | — | 0.29% | 500.00K | $500.7K |
| 144 | PNC BANK NA SR UNSECURED 07/28 VAR | — | 0.29% | 500.00K | $500.7K |
| 145 | EQUINIX INC SR UNSECURED 08/29 5 | — | 0.29% | 500.00K | $500.6K |
| 146 | STANDARD CHARTERED PLC SR UNSECURED 144A 08/30… | — | 0.29% | 500.00K | $500.6K |
| 147 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/29 4.85 | — | 0.29% | 500.00K | $500.6K |
| 148 | NOMURA HOLDINGS INC SR UNSECURED 06/29 4.996 | — | 0.29% | 500.00K | $500.6K |
| 149 | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | — | 0.29% | 500.00K | $500.5K |
| 150 | ILLINOIS TOOL WORKS INC SR UNSECURED 08/29 4.65 | — | 0.29% | 500.00K | $500.5K |
| 151 | REGATTA VII FUNDING LTD REGT7 2016 1A A1R3 144A | — | 0.29% | 500.00K | $500.4K |
| 152 | O REILLY AUTOMOTIVE INC SR UNSECURED 08/29 4.8 | — | 0.29% | 500.00K | $500.4K |
| 153 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 3A AR… | — | 0.29% | 500.00K | $500.4K |
| 154 | NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741 | — | 0.29% | 500.00K | $500.4K |
| 155 | LAD SELECT AUTO RECEIVABLES TR LASAR 2026 A A2… | — | 0.29% | 500.00K | $500.3K |
| 156 | CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.65 | — | 0.29% | 500.00K | $500.3K |
| 157 | SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A | — | 0.29% | 500.00K | $500.3K |
| 158 | EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A2 | — | 0.29% | 500.00K | $500.3K |
| 159 | WIND RIVER CLO LTD WINDR 2021 2A A1R 144A | — | 0.29% | 500.00K | $500.2K |
| 160 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 4A A2… | — | 0.29% | 500.00K | $500.2K |
| 161 | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 VAR | — | 0.29% | 500.00K | $500.1K |
| 162 | ILLUMINA INC SR UNSECURED 09/29 4.95 | — | 0.29% | 500.00K | $500.1K |
| 163 | FIRST INVESTORS AUTO OWNER TRU FIAOT 2026 1A A2… | — | 0.29% | 500.00K | $500.1K |
| 164 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 4 A1… | — | 0.29% | 500.00K | $500.1K |
| 165 | WELLMAN PARK CLO LTD WLLMN 2021 1A AR 144A | — | 0.29% | 500.00K | $500.1K |
| 166 | RKTL RKTL 2026 3A A 144A | — | 0.29% | 500.00K | $500.0K |
| 167 | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A… | — | 0.29% | 500.00K | $499.9K |
| 168 | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | — | 0.29% | 500.00K | $499.8K |
| 169 | EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 A2 | — | 0.29% | 500.00K | $499.8K |
| 170 | TRUIST FINANCIAL CORP SR UNSECURED 07/30 VAR | — | 0.29% | 500.00K | $499.8K |
| 171 | PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR | — | 0.29% | 500.00K | $499.8K |
| 172 | CABOT CORP SR UNSECURED 08/29 4.95 | — | 0.29% | 500.00K | $499.7K |
| 173 | KKR FINANCIAL CLO LTD KKR 25 AR2 144A | — | 0.29% | 500.00K | $499.7K |
| 174 | GUARDIAN LIFE GLOB FUND SECURED 144A 07/29 4.748 | — | 0.29% | 500.00K | $499.6K |
| 175 | INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.7 | — | 0.29% | 500.00K | $499.6K |
| 176 | PAYPAL HOLDINGS INC SR UNSECURED 06/28 4.55 | — | 0.29% | 500.00K | $499.5K |
| 177 | CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A | — | 0.29% | 498.85K | $499.5K |
| 178 | PROTECTIVE LIFE GLOBAL SECURED 144A 07/29 4.823 | — | 0.29% | 500.00K | $499.4K |
| 179 | AMERICAN TOWER CORP SR UNSECURED 10/26 3.375 | — | 0.29% | 500.00K | $499.2K |
| 180 | L3HARRIS TECH INC SR UNSECURED 12/26 3.85 | — | 0.29% | 500.00K | $499.2K |
| 181 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A… | — | 0.29% | 500.00K | $499.1K |
| 182 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/28… | — | 0.29% | 500.00K | $499.1K |
| 183 | AMPHENOL CORP SR UNSECURED 06/28 4.375 | — | 0.29% | 500.00K | $499.0K |
| 184 | MET LIFE GLOB FUNDING I SR SECURED 144A 08/29… | — | 0.29% | 500.00K | $499.0K |
| 185 | CAIXABANK SA 144A 07/29 VAR | — | 0.29% | 500.00K | $499.0K |
| 186 | TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 | — | 0.29% | 500.00K | $498.8K |
| 187 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29… | — | 0.29% | 500.00K | $498.6K |
| 188 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05 | — | 0.29% | 500.00K | $498.6K |
| 189 | CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR | — | 0.29% | 500.00K | $498.6K |
| 190 | ANALOG DEVICES INC SR UNSECURED 06/28 4.25 | — | 0.29% | 500.00K | $498.4K |
| 191 | CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 | — | 0.29% | 500.00K | $498.2K |
| 192 | BNP PARIBAS 144A 06/30 VAR | — | 0.29% | 500.00K | $498.2K |
| 193 | HP ENTERPRISE CO SR UNSECURED 09/27 4.05 | — | 0.29% | 500.00K | $498.0K |
| 194 | SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR | — | 0.29% | 500.00K | $497.7K |
| 195 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | — | 0.29% | 500.00K | $497.7K |
| 196 | MPLX LP SR UNSECURED 11/29 4.7 | — | 0.29% | 500.00K | $497.5K |
| 197 | NORDEA BANK ABP 144A 05/29 4.4 | — | 0.29% | 500.00K | $497.2K |
| 198 | NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75 | — | 0.29% | 500.00K | $497.2K |
| 199 | CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.3 | — | 0.29% | 500.00K | $496.4K |
| 200 | ENEL FINANCE INTL NV COMPANY GUAR 144A 07/29… | — | 0.29% | 500.00K | $496.4K |
| 201 | CITIZENS BANK NA/RI SR UNSECURED 01/29 VAR | — | 0.29% | 500.00K | $496.4K |
| 202 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 10/29 6.5 | — | 0.29% | 500.00K | $496.3K |
| 203 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2021 2A A… | — | 0.29% | 500.00K | $496.3K |
| 204 | RGA GLOBAL FUNDING SECURED 144A 08/28 4.35 | — | 0.29% | 500.00K | $496.1K |
| 205 | MORGAN STANLEY SR UNSECURED 01/28 VAR | — | 0.29% | 500.00K | $496.1K |
| 206 | NATIONAL RURAL UTIL COOP SR UNSECURED 05/29 4.4 | — | 0.29% | 500.00K | $496.1K |
| 207 | ZIONS BANCORP NA SR UNSECURED 02/29 VAR | — | 0.29% | 500.00K | $495.9K |
| 208 | AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR | — | 0.29% | 500.00K | $495.9K |
| 209 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | — | 0.29% | 500.00K | $495.9K |
| 210 | STELLANTIS FINANCIAL SER SR UNSECURED 144A… | — | 0.29% | 500.00K | $495.5K |
| 211 | FORTITUDE GLOBAL FUNDING SECURED 144A 10/28… | — | 0.29% | 500.00K | $495.1K |
| 212 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR | — | 0.29% | 500.00K | $494.2K |
| 213 | HOWMET AEROSPACE INC SR UNSECURED 03/28 3.75 | — | 0.29% | 500.00K | $494.1K |
| 214 | EVERGY INC SR UNSECURED 03/29 4.25 | — | 0.29% | 500.00K | $493.8K |
| 215 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/29 4.25 | — | 0.29% | 500.00K | $493.7K |
| 216 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A… | — | 0.29% | 500.00K | $493.6K |
| 217 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR | — | 0.29% | 500.00K | $493.5K |
| 218 | KEYCORP CAPITAL I LIMITD GUARA 07/28 VAR | — | 0.29% | 500.00K | $492.1K |
| 219 | ORANGE SA SR UNSECURED 144A 01/29 4 | — | 0.29% | 500.00K | $491.9K |
| 220 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29… | — | 0.29% | 500.00K | $491.8K |
| 221 | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29… | — | 0.29% | 500.00K | $491.6K |
| 222 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A… | — | 0.29% | 500.00K | $491.5K |
| 223 | CITADEL FINANCE LLC COMPANY GUAR 144A 02/29 4.75 | — | 0.29% | 500.00K | $491.5K |
| 224 | AVIATION CAPITAL GROUP SR UNSECURED 144A 04/29… | — | 0.29% | 500.00K | $491.1K |
| 225 | GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27… | — | 0.29% | 500.00K | $489.0K |
| 226 | HPS CORPORATE LENDING FU SR UNSECURED 144A… | — | 0.29% | 500.00K | $488.4K |
| 227 | KILROY REALTY LP COMPANY GUAR 08/29 4.25 | — | 0.28% | 500.00K | $485.6K |
| 228 | CONAGRA BRANDS INC SR UNSECURED 11/27 1.375 | — | 0.28% | 500.00K | $481.0K |
| 229 | SCF EQUIPMENT TRUST LLC SCFET 2025 2A A2 144A | — | 0.28% | 481.17K | $480.5K |
| 230 | FANNIE MAE FNR 2016 3 FB | — | 0.28% | 479.06K | $477.6K |
| 231 | MADISON PARK FUNDING LTD MDPK 2021 50A AR 144A | — | 0.28% | 472.37K | $472.4K |
| 232 | GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2021 53A… | — | 0.27% | 469.00K | $469.2K |
| 233 | MADISON PARK FUNDING LTD MDPK 2019 33A AR2 144A | — | 0.27% | 459.01K | $459.3K |
| 234 | PRKCM TRUST PRKCM 2023 AFC1 A1 144A | — | 0.27% | 456.61K | $455.6K |
| 235 | ARES CLO LTD ARES 2017 44A A1RR 144A | — | 0.27% | 452.17K | $452.9K |
| 236 | BARDOT CLO LTD BARDT 2019 2A ARR 144A | — | 0.27% | 452.21K | $452.3K |
| 237 | ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 | — | 0.26% | 450.00K | $452.0K |
| 238 | NATWEST GROUP PLC SR UNSECURED 03/28 VAR | — | 0.26% | 450.00K | $451.6K |
| 239 | ING GROEP NV SR UNSECURED 09/27 VAR | — | 0.26% | 450.00K | $450.3K |
| 240 | CITIGROUP INC SUBORDINATED 09/27 4.45 | — | 0.26% | 450.00K | $449.9K |
| 241 | BLACKSTONE SECURED LEND SR UNSECURED 09/26 2.75 | — | 0.26% | 450.00K | $449.5K |
| 242 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/27 VAR | — | 0.26% | 450.00K | $447.6K |
| 243 | BECTON DICKINSON + CO SR UNSECURED 06/27 3.7 | — | 0.26% | 450.00K | $447.6K |
| 244 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM5… | — | 0.26% | 441.69K | $441.6K |
| 245 | BOEING CO SR UNSECURED 02/28 3.25 | — | 0.26% | 450.00K | $441.4K |
| 246 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 2 A… | — | 0.25% | 430.86K | $430.8K |
| 247 | OFSI FUND LTD OFSBS 2021 10A AR 144A | — | 0.25% | 430.36K | $430.6K |
| 248 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 3A A1… | — | 0.25% | 428.09K | $428.2K |
| 249 | SOFI CONSUMER LOAN PROGRAM TRU SCLP 2026 2 A… | — | 0.25% | 422.57K | $422.4K |
| 250 | CPS AUTO TRUST CPS 2025 C A 144A | — | 0.24% | 415.39K | $415.8K |
| 251 | MOUNTAIN VIEW CLO MVEW 2016 1A AR3 144A | — | 0.24% | 415.25K | $415.1K |
| 252 | CORPORATE ONE AUTO RECEIVABLES COART 2026 1A A2… | — | 0.24% | 403.55K | $403.4K |
| 253 | OCCU AUTO RECEIVABLES TRUST OCCU 2023 1A A4 144A | — | 0.24% | 400.00K | $403.2K |
| 254 | BAE SYSTEMS PLC SR UNSECURED 144A 03/27 5 | — | 0.24% | 400.00K | $401.4K |
| 255 | CITIGROUP INC SR UNSECURED 03/29 VAR | — | 0.23% | 400.00K | $400.5K |
| 256 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/30 5.375 | — | 0.23% | 400.00K | $400.3K |
| 257 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 4 C… | — | 0.23% | 398.65K | $399.2K |
| 258 | DANONE SA SR UNSECURED 144A 11/26 2.947 | — | 0.23% | 400.00K | $398.9K |
| 259 | XCEL ENERGY INC SR UNSECURED 12/26 3.35 | — | 0.23% | 400.00K | $398.7K |
| 260 | CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26… | — | 0.23% | 400.00K | $398.0K |
| 261 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 | — | 0.23% | 400.00K | $397.2K |
| 262 | BNP PARIBAS SUBORDINATED 144A 03/33 VAR | — | 0.23% | 400.00K | $395.1K |
| 263 | AVIATION CAPITAL GROUP SR UNSECURED 144A 11/27… | — | 0.23% | 400.00K | $394.3K |
| 264 | NEUBERGER BERMAN CLO LTD NEUB 2021 42A AR 144A | — | 0.23% | 393.63K | $393.9K |
| 265 | CPS AUTO TRUST CPS 2026 B A 144A | — | 0.23% | 392.37K | $392.4K |
| 266 | COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29… | — | 0.23% | 400.00K | $391.6K |
| 267 | SOUND POINT CLO LTD SNDPT 2019 4A A1R 144A | — | 0.23% | 389.25K | $389.7K |
| 268 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A… | — | 0.23% | 388.52K | $388.5K |
| 269 | PRKCM TRUST PRKCM 2023 AFC3 A1 144A | — | 0.23% | 386.96K | $385.4K |
| 270 | AFFIRM INC AFFRM 2026 X1 A 144A | — | 0.22% | 378.56K | $378.5K |
| 271 | APIDOS CLO APID 2022 39A XR 144A | — | 0.22% | 375.00K | $374.9K |
| 272 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 3 A1… | — | 0.21% | 360.34K | $360.4K |
| 273 | FIRSTKEY HOMES TRUST FKH 2021 SFR2 A 144A | — | 0.21% | 359.28K | $358.3K |
| 274 | BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625 | — | 0.21% | 357.00K | $354.5K |
| 275 | MORGAN STANLEY SR UNSECURED 04/29 VAR | — | 0.21% | 350.00K | $353.7K |
| 276 | MACQUARIE AIRFINANCE HLD SR UNSECURED 144A… | — | 0.21% | 350.00K | $351.3K |
| 277 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 1A… | — | 0.21% | 350.59K | $350.3K |
| 278 | ALLOYA AUTO RECEIVABLES TRUST ALLCU 2025 1A A3… | — | 0.21% | 350.00K | $350.3K |
| 279 | ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR | — | 0.21% | 350.00K | $350.1K |
| 280 | REINSURANCE GRP OF AMER SR UNSECURED 09/26 3.95 | — | 0.21% | 350.00K | $349.9K |
| 281 | BAT CAPITAL CORP COMPANY GUAR 09/26 3.215 | — | 0.20% | 350.00K | $349.8K |
| 282 | SHIRE ACQ INV IRELAND DA COMPANY GUAR 09/26 3.2 | — | 0.20% | 350.00K | $349.6K |
| 283 | ALCON FINANCE CORP COMPANY GUAR 144A 09/26 2.75 | — | 0.20% | 350.00K | $349.4K |
| 284 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 2A A1… | — | 0.20% | 348.53K | $348.6K |
| 285 | GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR | — | 0.20% | 345.00K | $346.3K |
| 286 | BANK OF MONTREAL SUBORDINATED 12/32 VAR | — | 0.20% | 350.00K | $344.6K |
| 287 | JP MORGAN MORTGAGE TRUST JPMMT 2025 12MPR A1B… | — | 0.20% | 343.36K | $341.8K |
| 288 | JP MORGAN REREMIC JPMRR 2014 1 6A1 144A | — | 0.20% | 349.10K | $339.1K |
| 289 | ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2020 2A A… | — | 0.19% | 330.44K | $327.2K |
| 290 | RKTL RKTL 2026 1A A 144A | — | 0.18% | 314.00K | $313.5K |
| 291 | TSTAT 2022 1 LTD TSTAT 2022 1A AR3 144A | — | 0.18% | 310.60K | $310.7K |
| 292 | BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 | — | 0.18% | 300.00K | $306.4K |
| 293 | GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 | — | 0.18% | 300.00K | $303.8K |
| 294 | LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | — | 0.18% | 300.00K | $303.1K |
| 295 | FANNIE MAE FNR 2013 73 BL | — | 0.18% | 306.16K | $303.0K |
| 296 | COOPERAT RABOBANK UA/NY 10/29 VAR | — | 0.18% | 300.00K | $302.7K |
| 297 | DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75 | — | 0.18% | 300.00K | $300.9K |
| 298 | FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26… | — | 0.18% | 300.00K | $299.8K |
| 299 | BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 | — | 0.18% | 300.00K | $299.5K |
| 300 | MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A… | — | 0.18% | 300.00K | $299.2K |
| 301 | FANNIE MAE FNR 2013 81 GM | — | 0.18% | 301.95K | $298.8K |
| 302 | ARES CAPITAL CORP SR UNSECURED 06/27 2.875 | — | 0.17% | 300.00K | $295.4K |
| 303 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 2 A1… | — | 0.17% | 293.81K | $293.9K |
| 304 | FANNIE MAE FNR 2006 108 FB | — | 0.17% | 294.55K | $293.5K |
| 305 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A A… | — | 0.17% | 290.00K | $291.0K |
| 306 | FREDDIE MAC FHR 4019 JC | — | 0.17% | 291.10K | $286.1K |
| 307 | FLATIRON CLO LTD FLAT 2024 1A A1R 144A | — | 0.16% | 281.00K | $281.0K |
| 308 | CHNGE MORTGAGE TRUST CHNGE 2023 2 A1 144A | — | 0.16% | 280.73K | $279.6K |
| 309 | NEUBERGER BERMAN CLO LTD NEUB 2021 41A AR 144A | — | 0.16% | 271.27K | $271.5K |
| 310 | SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 4 A… | — | 0.16% | 267.95K | $267.9K |
| 311 | EXETER SELECT AUTOMOBILE RECEI ESART 2025 3 A2 | — | 0.15% | 255.54K | $255.4K |
| 312 | SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR | — | 0.15% | 250.00K | $252.1K |
| 313 | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | — | 0.15% | 250.00K | $251.4K |
| 314 | DEUTSCHE BANK NY 01/29 VAR | — | 0.15% | 250.00K | $251.2K |
| 315 | ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR | — | 0.15% | 250.00K | $250.9K |
| 316 | O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75 | — | 0.15% | 250.00K | $250.6K |
| 317 | ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | — | 0.15% | 250.00K | $250.4K |
| 318 | CATERPILLAR FINL SERVICE SR UNSECURED 03/28 VAR | — | 0.15% | 250.00K | $250.4K |
| 319 | FLATIRON CLO LTD FLAT 2021 1A A1R 144A | — | 0.15% | 250.00K | $250.2K |
| 320 | CARVAL CLO LTD CARVL 2024 2A A 144A | — | 0.15% | 250.00K | $250.1K |
| 321 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 2A A2… | — | 0.15% | 250.00K | $250.0K |
| 322 | RAD CLO LTD RAD 2021 14A A 144A | — | 0.15% | 250.00K | $250.0K |
| 323 | BATTALION CLO LTD BATLN 2021 21A AR 144A | — | 0.15% | 249.70K | $249.7K |
| 324 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | — | 0.15% | 250.00K | $249.4K |
| 325 | ARES STRATEGIC INCOME FU SR UNSECURED 09/28 5.45 | — | 0.15% | 250.00K | $249.1K |
| 326 | GEORGIA PACIFIC LLC SR UNSECURED 144A 06/28 4.4 | — | 0.15% | 250.00K | $249.1K |
| 327 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28… | — | 0.15% | 250.00K | $249.1K |
| 328 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29… | — | 0.15% | 250.00K | $248.5K |
| 329 | GEORGIA PACIFIC LLC SR UNSECURED 144A 05/29 4.4 | — | 0.15% | 250.00K | $248.0K |
| 330 | PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 | — | 0.15% | 250.00K | $247.8K |
| 331 | FREDDIE MAC FHR 4482 CA | — | 0.14% | 248.42K | $246.8K |
| 332 | BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR | — | 0.14% | 250.00K | $246.3K |
| 333 | HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A | — | 0.14% | 240.00K | $246.0K |
| 334 | TRICON RESIDENTIAL TCN 2025 SFR1 A 144A | — | 0.14% | 244.63K | $244.3K |
| 335 | ROCKFORD TOWER CLO LTD ROCKT 2019 2A AR2 144A | — | 0.14% | 243.23K | $243.4K |
| 336 | BARINGS LOAN PARTNERS CLO LTD. BABSN LP 3A AR2… | — | 0.14% | 238.08K | $237.9K |
| 337 | FIRST INVESTORS AUTO OWNER TRU FIAOT 2025 1A A2… | — | 0.14% | 234.30K | $234.4K |
| 338 | DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | — | 0.14% | 232.12K | $232.2K |
| 339 | UNIVERSAL HEALTH SVCS SR SECURED 09/26 1.65 | — | 0.13% | 230.00K | $229.8K |
| 340 | FORT GREENE PARK CLO FTGPK 2025 2A AR 144A | — | 0.13% | 226.50K | $226.7K |
| 341 | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 A2 | — | 0.13% | 226.55K | $226.6K |
| 342 | NEUBERGER BERMAN CLO LTD NEUB 2019 35A ARR 144A | — | 0.13% | 221.73K | $221.9K |
| 343 | THL CREDIT LAKE SHORE MM CLO I THLLS 2019 1A… | — | 0.13% | 219.55K | $219.7K |
| 344 | ONEMAIN DIRECT AUTO RECEIVABLE ODART 2023 1A A… | — | 0.12% | 210.10K | $211.1K |
| 345 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 2 B… | — | 0.12% | 206.00K | $206.2K |
| 346 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR | — | 0.12% | 200.00K | $202.0K |
| 347 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/28… | — | 0.12% | 200.00K | $201.5K |
| 348 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | — | 0.12% | 200.00K | $201.0K |
| 349 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | — | 0.12% | 200.00K | $201.0K |
| 350 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A… | — | 0.12% | 200.00K | $200.5K |
| 351 | AMRIZE FINANCE US LLC COMPANY GUAR 04/27 4.6 | — | 0.12% | 200.00K | $200.3K |
| 352 | AMERICAN HONDA FINANCE SR UNSECURED 03/28 VAR | — | 0.12% | 200.00K | $200.3K |
| 353 | TOORAK MORTGAGE CORP. TRK 2025 RRTL1 A1 144A | — | 0.12% | 200.00K | $200.2K |
| 354 | FNMA POOL FA1760 FN 08/32 FIXED VAR | — | 0.12% | 200.50K | $197.6K |
| 355 | COLT FUNDING LLC COLT 2024 INV3 A3 144A | — | 0.11% | 196.61K | $196.0K |
| 356 | A+D MORTGAGE TRUST ADMT 2023 NQM3 A1 144A | — | 0.11% | 195.47K | $194.9K |
| 357 | VERUS SECURITIZATION TRUST VERUS 2024 INV2 A3… | — | 0.11% | 188.40K | $187.9K |
| 358 | NORTHWOODS CAPITAL LTD WOODS 2019 18A AR 144A | — | 0.11% | 185.26K | $185.3K |
| 359 | DELL EQUIPMENT FINANCE TRUST DEFT 2025 1 A2 144A | — | 0.11% | 181.91K | $182.1K |
| 360 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A A2… | — | 0.11% | 180.64K | $180.7K |
| 361 | ATLAS SENIOR LOAN FUND LTD ATCLO 2025 26A X 144A | — | 0.10% | 178.95K | $179.2K |
| 362 | SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 3 A… | — | 0.10% | 177.77K | $177.9K |
| 363 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2019 1A… | — | 0.10% | 172.59K | $172.7K |
| 364 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 4 A… | — | 0.10% | 172.18K | $172.3K |
| 365 | CENTENE CORP SR UNSECURED 12/27 4.25 | — | 0.10% | 173.00K | $172.0K |
| 366 | CARVAL CLO LTD CARVL 2019 2A AR2 144A | — | 0.10% | 170.99K | $171.0K |
| 367 | BRIDGECREST LENDING AUTO SECUR BLAST 2025 4 A2 | — | 0.10% | 169.86K | $169.9K |
| 368 | VERUS SECURITIZATION TRUST VERUS 2023 8 A3 144A | — | 0.10% | 168.91K | $169.1K |
| 369 | FANNIE MAE FNR 2014 64 TY | — | 0.10% | 170.40K | $169.0K |
| 370 | FANNIE MAE FNR 2013 6 NE | — | 0.09% | 163.60K | $159.9K |
| 371 | CCG RECEIVABLES TRUST CCG 2025 1 A2 144A | — | 0.09% | 154.71K | $154.9K |
| 372 | SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B B… | — | 0.09% | 153.25K | $153.7K |
| 373 | EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7 | — | 0.09% | 150.00K | $150.1K |
| 374 | ROC SECURITIES TRUST ROC 2025 RTL1 A1 144A | — | 0.09% | 150.00K | $150.1K |
| 375 | VAR ENERGI ASA SR UNSECURED 144A 01/28 7.5 | — | 0.09% | 145.00K | $149.9K |
| 376 | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 213 QA | — | 0.09% | 145.47K | $145.4K |
| 377 | FREDDIE MAC FHR 4666 UA | — | 0.08% | 141.62K | $140.2K |
| 378 | FANNIE MAE FNR 2017 41 MV | — | 0.08% | 140.60K | $139.6K |
| 379 | APEX CREDIT CLO LLC APEXC 2022 1A XR 144A | — | 0.08% | 131.25K | $131.2K |
| 380 | FANNIE MAE FNR 2015 93 AD | — | 0.08% | 132.63K | $130.3K |
| 381 | WOODWARD CAPITAL MANAGEMENT RCKT 2023 CES1 A1A… | — | 0.08% | 129.84K | $129.5K |
| 382 | WHEELS FLEET LEASE FUNDING LLC WFLF 2023 2A A… | — | 0.07% | 124.17K | $124.9K |
| 383 | AFFIRM INC AFFRM 2025 X2 A 144A | — | 0.07% | 119.68K | $119.7K |
| 384 | FREDDIE MAC FHR 4205 AE | — | 0.07% | 119.59K | $117.4K |
| 385 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C5 ASB | — | 0.07% | 116.21K | $115.5K |
| 386 | CD COMMERCIAL MORTGAGE TRUST CD 2018 CD7 ASB | — | 0.06% | 111.05K | $110.5K |
| 387 | AMERICAN HERITAGE AUTO RECEIVA AHART 2024 1A A3… | — | 0.06% | 110.00K | $110.4K |
| 388 | FREDDIE MAC FHR 5417 D | — | 0.06% | 110.42K | $110.3K |
| 389 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C11 ASB | — | 0.06% | 102.72K | $102.2K |
| 390 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | — | 0.06% | 100.00K | $101.2K |
| 391 | ALLY FINANCIAL INC SR UNSECURED 05/29 VAR | — | 0.06% | 100.00K | $101.2K |
| 392 | CD COMMERCIAL MORTGAGE TRUST CD 2017 CD5 AAB | — | 0.06% | 101.39K | $100.9K |
| 393 | CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR | — | 0.06% | 100.00K | $100.5K |
| 394 | PAYPAL HOLDINGS INC SR UNSECURED 03/28 VAR | — | 0.06% | 100.00K | $100.0K |
| 395 | OCCU AUTO RECEIVABLES TRUST OCCU 2025 1A A2 144A | — | 0.06% | 99.75K | $99.8K |
| 396 | FED HOME LN DISCOUNT NT DISCOUNT NOT 10/26… | — | 0.06% | 100.00K | $99.5K |
| 397 | FED HOME LN DISCOUNT NT DISCOUNT NOT 11/26… | — | 0.06% | 100.00K | $99.2K |
| 398 | SOUND POINT CLO LTD SNDPT 2019 1A ARR 144A | — | 0.06% | 96.14K | $96.1K |
| 399 | SYMPHONY CLO LTD SYMP 2012 9A AR3 144A | — | 0.05% | 93.34K | $93.5K |
| 400 | EXETER AUTOMOBILE RECEIVABLES EART 2025 5A A2 | — | 0.05% | 92.97K | $93.0K |
| 401 | FLAGSHIP CREDIT AUTO TRUST FCAT 2021 2 D 144A | — | 0.05% | 91.98K | $91.7K |
| 402 | FREDDIE MAC FHR 4308 AL | — | 0.05% | 91.68K | $90.9K |
| 403 | ATLAS SENIOR LOAN FUND LTD ATCLO 2019 15A A1R… | — | 0.05% | 86.49K | $86.5K |
| 404 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 3 A… | — | 0.05% | 85.38K | $85.5K |
| 405 | FANNIE MAE FNR 2013 5 MP | — | 0.05% | 82.85K | $82.4K |
| 406 | FORD CREDIT AUTO OWNER TRUST FORDO 2022 D A4 | — | 0.05% | 79.85K | $79.9K |
| 407 | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | — | 0.05% | 81.00K | $79.8K |
| 408 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 134 GD | — | 0.05% | 78.72K | $78.6K |
| 409 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755 | — | 0.05% | 79.00K | $78.5K |
| 410 | FHLMC MULTIFAMILY STRUCTURED P FHMS K159 A1 | — | 0.04% | 75.09K | $74.8K |
| 411 | FANNIE MAE FNR 2013 4 GC | — | 0.04% | 65.63K | $62.9K |
| 412 | SLM STUDENT LOAN TRUST SLMA 2004 A A3 | — | 0.03% | 54.43K | $54.4K |
| 413 | SYMPHONY CLO LTD SYMP 2018 20A AR2 144A | — | 0.03% | 54.10K | $54.2K |
| 414 | FANNIE MAE FNR 2012 98 YM | — | 0.03% | 53.36K | $52.7K |
| 415 | FANNIE MAE FNR 2012 121 DC | — | 0.03% | 50.24K | $49.4K |
| 416 | FREDDIE MAC FHR 3741 HD | — | 0.03% | 49.27K | $48.8K |
| 417 | FREDDIE MAC FHR 4203 DM | — | 0.03% | 48.26K | $47.3K |
| 418 | GOVERNMENT NATIONAL MORTGAGE A GNR 2018 122 HA | — | 0.03% | 46.91K | $46.7K |
| 419 | NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A | — | 0.03% | 44.68K | $44.7K |
| 420 | FREDDIE MAC FHR 4001 ML | — | 0.02% | 40.80K | $40.6K |
| 421 | M+T EQUIPMENT NOTES MTLRF 2023 1A A3 144A | — | 0.02% | 40.21K | $40.3K |
| 422 | FANNIE MAE FNR 2012 148 DC | — | 0.02% | 40.44K | $40.0K |
| 423 | ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2… | — | 0.02% | 37.12K | $37.3K |
| 424 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C2 ASB | — | 0.02% | 36.28K | $36.2K |
| 425 | FANNIE MAE FNR 2016 99 H | — | 0.02% | 34.48K | $34.4K |
| 426 | FANNIE MAE FNR 2012 153 DA | — | 0.02% | 34.76K | $34.2K |
| 427 | VENTURE CDO LTD VENTR 2019 37A A1RR 144A | — | 0.02% | 31.69K | $31.7K |
| 428 | BENCHMARK MORTGAGE TRUST BMARK 2023 V3 A1 | — | 0.02% | 31.50K | $31.7K |
| 429 | VENTURE CDO LTD VENTR 2014 19A ARR 144A | — | 0.02% | 30.66K | $30.7K |
| 430 | GS MORTGAGE BACKED SECURITIES GSMBS 2024 PJ5 A7… | — | 0.02% | 29.45K | $29.3K |
| 431 | FANNIE MAE FNR 2012 100 BA | — | 0.02% | 29.40K | $29.1K |
| 432 | FIRST INVESTORS AUTO OWNER TRU FIAOT 2023 1A A… | — | 0.02% | 26.32K | $26.4K |
| 433 | FREDDIE MAC FHR 4216 KC | — | 0.01% | 25.69K | $25.5K |
| 434 | DRYDEN SENIOR LOAN FUND DRSLF 2018 55A A1 144A | — | 0.01% | 20.04K | $20.1K |
| 435 | COLONY AMERICAN FINANCE LTD CAFL 2020 4 B 144A | — | 0.01% | 14.91K | $14.9K |
| 436 | BANK BANK 2017 BNK4 ASB | — | 0.01% | 13.04K | $13.0K |
| 437 | HILTON GRAND VACATIONS TRUST HGVT 2024 1B A 144A | — | 0.01% | 12.57K | $12.8K |
| 438 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A2… | — | 0.01% | 9.71K | $9.7K |
| 439 | GS MORTGAGE SECURITIES TRUST GSMS 2017 GS5 AAB | — | 0.00% | 7.45K | $7.4K |
| 440 | AUTONATION FINANCE TRUST 2025 DRVPNK 2025 1A A2… | — | 0.00% | 3.63K | $3.6K |
| 441 | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10… | — | 0.00% | 2.92K | $2.9K |
| 442 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 2 A… | — | 0.00% | 2.60K | $2.6K |
| 443 | US DOLLAR | — | -1.19% | -2.03M | -$2.0M |
| 444 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | -10.26% | -17.00M | -$17.5M |
| 445 | US 3YR NOTE (CBT) SEP26 XCBT 20260930 | — | -22.53% | -36.80M | -$38.4M |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 4.25% | 支払済み（過去12か月） | $2.1499 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Jul 30, 2026 | 直近の分配金支払い | $0.1826 (Jul 31, 2026) |
| 1年成長率 | — | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| 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 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1746 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.1809 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 1.01% / — | シャープ（1年／3年） | 0.789 / — |
| 最大下落率 1年／3年 | -0.24% / — | ソルティノ（1年） | 1.40 |
| S&P 500対比ベータ（3年） | 0.008 | S&P 500との相関（1年） | 0.143 |
| 下方偏差（1年） | 0.57% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 14.73K | 平均出来高 | 17.31K |
| AUM | $218.3M | プレミアム／ディスカウント | +0.17% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $218.3M → $218.3M |
| 1週間 | -$237.7K | -0.11% | $218.3M → $218.3M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： TUSB
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
関連ニュース一覧： TUSB →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。