FIBR iShares US Fixed Income Balanced Risk Systematic ETF
89.31
0.0533 (+0.06%)
気配値取得時刻： Aug 29, 2025 19:44 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 89.26 | 日中値幅 | 89.24 – 89.31 |
| 52週レンジ | 85.40 – 89.31 | 出来高 | 4.83K |
| 平均出来高 | 9.18K | AUM | $89.3M (Aug 27, 2026) |
| 経費率 | 0.25% | 利回り（TTM） | 4.50% |
| NAV | 89.25 | プレミアム／ディスカウント | +0.07% 概算 |
| 設定日 | Feb 24, 2015 | 保有銘柄一覧 | 1012 |
| 運用会社 | iShares | 取引所 | CBOE |
| カテゴリー | High Yield Bonds | 連動指数 | ソースデータに記載なし |
| CUSIP | 46435U796 | ISIN | US46435U7963 |
| 運用管理 | パッシブ／インデックス連動型（運用会社の説明に基づく） | ||
このETFについて
The iShares Systematic Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield.
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 | +1.19% | +2.09% | +2.70% | +3.71% | +1.74% | +2.97% | -2.31% | -0.85% | -0.94% |
| トータルリターン | +1.62% | +3.42% | +5.37% | +7.37% | +7.20% | +8.05% | +1.43% | +2.51% | +2.38% |
* 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 Sep 23, 2025. 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 | 0.25% | 1万ドル投資した場合の年間コスト | $25.00 |
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 28, 2025 — 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。 1026 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 | BLACKROCK CASH CL INST SL AGENCY | — | 6.83% | 0 | $6.1M |
| 2 | UMBS 30YR TBA(REG A) | — | 4.33% | 0 | $3.9M |
| 3 | UMBS 30YR TBA(REG A) | — | 2.94% | 0 | $2.6M |
| 4 | UMBS 30YR TBA(REG A) | — | 1.89% | 0 | $1.7M |
| 5 | UMBS 30YR TBA(REG A) | — | 1.87% | 0 | $1.7M |
| 6 | UMBS 30YR TBA(REG A) | — | 1.75% | 0 | $1.6M |
| 7 | UMBS 30YR TBA(REG A) | — | 1.44% | 0 | $1.3M |
| 8 | GNMA2 30YR TBA(REG C) | — | 1.39% | 0 | $1.2M |
| 9 | UMBS 30YR TBA(REG A) | — | 1.36% | 0 | $1.2M |
| 10 | UMBS 15YR TBA(REG B) | — | 1.25% | 0 | $1.1M |
| 11 | GNMA2 30YR TBA(REG C) | — | 0.99% | 0 | $881.1K |
| 12 | UMBS 30YR TBA(REG A) | — | 0.98% | 0 | $874.7K |
| 13 | UMBS 30YR TBA(REG A) | — | 0.92% | 0 | $817.5K |
| 14 | UMBS 30YR TBA(REG A) | — | 0.90% | 0 | $805.2K |
| 15 | GNMA2 30YR TBA(REG C) | — | 0.89% | 0 | $798.4K |
| 16 | GNMA2 30YR TBA(REG C) | — | 0.76% | 0 | $682.1K |
| 17 | GNMA2 30YR TBA(REG C) | — | 0.73% | 0 | $650.5K |
| 18 | GNMA2 30YR TBA(REG C) | — | 0.71% | 0 | $629.8K |
| 19 | GNMA2 30YR TBA(REG C) | — | 0.66% | 0 | $592.1K |
| 20 | CASH COLLATERAL USD JPFFT | — | 0.62% | 0 | $552.0K |
| 21 | WELLS FARGO & COMPANY MTN | — | 0.60% | 0 | $538.7K |
| 22 | MPLX LP | — | 0.58% | 0 | $519.0K |
| 23 | HSBC HOLDINGS PLC FXD-TO-FLT | — | 0.57% | 0 | $512.1K |
| 24 | CITIGROUP INC | — | 0.57% | 0 | $508.2K |
| 25 | GNMA2 30YR TBA(REG C) | — | 0.57% | 0 | $506.8K |
| 26 | MANUFACTURERS AND TRADERS TRUST CO | — | 0.56% | 0 | $501.9K |
| 27 | HSBC HOLDINGS PLC | — | 0.56% | 0 | $499.2K |
| 28 | ICON INVESTMENTS SIX DAC | — | 0.55% | 0 | $493.2K |
| 29 | UNIVERSAL HEALTH SERVICES INC | — | 0.55% | 0 | $490.1K |
| 30 | T-MOBILE USA INC | — | 0.54% | 0 | $483.2K |
| 31 | VICI PROPERTIES LP | — | 0.49% | 0 | $440.6K |
| 32 | BANK OF AMERICA CORP | — | 0.49% | 0 | $440.5K |
| 33 | GNMA2 30YR TBA(REG C) | — | 0.49% | 0 | $435.0K |
| 34 | FISERV INC | — | 0.46% | 0 | $411.4K |
| 35 | UMBS 15YR TBA(REG B) | — | 0.45% | 0 | $403.9K |
| 36 | UMBS 15YR TBA(REG B) | — | 0.42% | 0 | $375.6K |
| 37 | JPMORGAN CHASE & CO | — | 0.41% | 0 | $367.5K |
| 38 | RELIANCE INC | — | 0.40% | 0 | $359.3K |
| 39 | BROADCOM INC | — | 0.39% | 0 | $352.1K |
| 40 | ALTRIA GROUP INC | — | 0.37% | 0 | $333.9K |
| 41 | PNC FINANCIAL SERVICES GROUP INC ( | — | 0.37% | 0 | $331.7K |
| 42 | CDW LLC | — | 0.36% | 0 | $323.4K |
| 43 | FACTSET RESEARCH SYSTEMS INC | — | 0.36% | 0 | $323.4K |
| 44 | WILLIS NORTH AMERICA INC | — | 0.36% | 0 | $318.3K |
| 45 | JPMORGAN CHASE & CO | — | 0.35% | 0 | $313.5K |
| 46 | JOHN DEERE CAPITAL CORP MTN | — | 0.35% | 0 | $310.2K |
| 47 | GNMA2 30YR TBA(REG C) | — | 0.35% | 0 | $309.9K |
| 48 | HSBC HOLDINGS PLC | — | 0.35% | 0 | $308.6K |
| 49 | WELLS FARGO & COMPANY MTN | — | 0.34% | 0 | $306.1K |
| 50 | UMBS 15YR TBA(REG B) | — | 0.34% | 0 | $304.7K |
| 51 | MPLX LP | — | 0.34% | 0 | $303.7K |
| 52 | GOLDMAN SACHS GROUP INC/THE | — | 0.34% | 0 | $302.3K |
| 53 | PHILIP MORRIS INTERNATIONAL INC | — | 0.34% | 0 | $301.8K |
| 54 | FS KKR CAPITAL CORP | — | 0.34% | 0 | $299.0K |
| 55 | M&T BANK CORPORATION MTN | — | 0.33% | 0 | $294.9K |
| 56 | GOLDMAN SACHS GROUP INC/THE FRN | — | 0.33% | 0 | $294.1K |
| 57 | TORONTO-DOMINION BANK/THE MTN | — | 0.33% | 0 | $293.1K |
| 58 | TRUIST FINANCIAL CORP MTN | — | 0.32% | 0 | $289.3K |
| 59 | T-MOBILE USA INC | — | 0.32% | 0 | $287.3K |
| 60 | MICRON TECHNOLOGY INC | — | 0.32% | 0 | $283.6K |
| 61 | STEEL DYNAMICS INC | — | 0.32% | 0 | $282.3K |
| 62 | TOLL BROTHERS FINANCE CORP. | — | 0.31% | 0 | $281.0K |
| 63 | ALTRIA GROUP INC | — | 0.31% | 0 | $279.3K |
| 64 | CAPITAL ONE FINANCIAL CORPORATION | — | 0.31% | 0 | $278.3K |
| 65 | IDEX CORPORATION | — | 0.31% | 0 | $275.6K |
| 66 | INTERNATIONAL BUSINESS MACHINES CO | — | 0.30% | 0 | $272.0K |
| 67 | UNUM GROUP | — | 0.29% | 0 | $263.0K |
| 68 | CENCORA INC | — | 0.29% | 0 | $256.0K |
| 69 | HCA INC | — | 0.28% | 0 | $252.5K |
| 70 | HSBC HOLDINGS PLC FXD-TO-FLT MTN | — | 0.28% | 0 | $251.8K |
| 71 | MORGAN STANLEY MTN | — | 0.28% | 0 | $250.0K |
| 72 | AT&T INC | — | 0.28% | 0 | $248.0K |
| 73 | WARNERMEDIA HOLDINGS INC | — | 0.28% | 0 | $247.2K |
| 74 | UMBS 15YR TBA(REG B) | — | 0.27% | 0 | $244.3K |
| 75 | ENTERGY CORPORATION | — | 0.27% | 0 | $243.8K |
| 76 | MORGAN STANLEY | — | 0.27% | 0 | $243.7K |
| 77 | MOTOROLA SOLUTIONS INC | — | 0.27% | 0 | $243.4K |
| 78 | ING GROEP NV | — | 0.27% | 0 | $241.7K |
| 79 | CIGNA GROUP | — | 0.27% | 0 | $241.5K |
| 80 | BANK OF AMERICA CORP MTN | — | 0.26% | 0 | $233.4K |
| 81 | BROADCOM INC 144A | — | 0.26% | 0 | $232.0K |
| 82 | AERCAP IRELAND CAPITAL DAC | — | 0.26% | 0 | $231.6K |
| 83 | VALERO ENERGY CORPORATION | — | 0.26% | 0 | $231.0K |
| 84 | QUANTA SERVICES INC. | — | 0.26% | 0 | $230.1K |
| 85 | S&P GLOBAL INC | — | 0.25% | 0 | $227.4K |
| 86 | CDW LLC | — | 0.25% | 0 | $225.1K |
| 87 | MICRON TECHNOLOGY INC | — | 0.25% | 0 | $224.2K |
| 88 | VERIZON COMMUNICATIONS INC | — | 0.25% | 0 | $222.7K |
| 89 | TELEDYNE TECHNOLOGIES INCORPORATED | — | 0.25% | 0 | $221.1K |
| 90 | VENTAS REALTY LP | — | 0.25% | 0 | $221.0K |
| 91 | BANCO SANTANDER SA | — | 0.25% | 0 | $220.8K |
| 92 | PHILIP MORRIS INTERNATIONAL INC | — | 0.25% | 0 | $220.1K |
| 93 | DUKE ENERGY CAROLINAS LLC | — | 0.24% | 0 | $215.9K |
| 94 | MORGAN STANLEY MTN | — | 0.24% | 0 | $213.4K |
| 95 | REGENERON PHARMACEUTICALS INC. | — | 0.24% | 0 | $212.8K |
| 96 | HCA INC | — | 0.24% | 0 | $212.0K |
| 97 | FIDELITY NATIONAL FINANCIAL INC | — | 0.24% | 0 | $211.0K |
| 98 | CAPITAL ONE FINANCIAL CORPORATION | — | 0.23% | 0 | $209.0K |
| 99 | DIAGEO CAPITAL PLC | — | 0.23% | 0 | $208.8K |
| 100 | MIZUHO FINANCIAL GROUP INC | — | 0.23% | 0 | $208.4K |
| 101 | CRH AMERICA FINANCE INC | — | 0.23% | 0 | $208.3K |
| 102 | CDW LLC | — | 0.23% | 0 | $206.9K |
| 103 | BANK OF AMERICA CORP MTN | — | 0.23% | 0 | $206.5K |
| 104 | CARDINAL HEALTH INC | — | 0.23% | 0 | $204.6K |
| 105 | BANK OF NEW YORK MELLON CORP/THE MTN | — | 0.23% | 0 | $204.2K |
| 106 | FS KKR CAPITAL CORP | — | 0.23% | 0 | $204.0K |
| 107 | ONEOK INC | — | 0.23% | 0 | $201.7K |
| 108 | NVR INC | — | 0.22% | 0 | $200.1K |
| 109 | CITIGROUP INC | — | 0.22% | 0 | $199.9K |
| 110 | QUEST DIAGNOSTICS INCORPORATED | — | 0.22% | 0 | $199.7K |
| 111 | CHARLES SCHWAB CORPORATION (THE) | — | 0.22% | 0 | $197.8K |
| 112 | COMCAST CORPORATION | — | 0.22% | 0 | $196.2K |
| 113 | BROOKFIELD FINANCE INC | — | 0.22% | 0 | $195.6K |
| 114 | AMDOCS LTD | — | 0.22% | 0 | $195.6K |
| 115 | MITSUBISHI UFJ FINANCIAL GROUP INC | — | 0.22% | 0 | $195.4K |
| 116 | CITIGROUP INC | — | 0.22% | 0 | $194.1K |
| 117 | HCA INC | — | 0.21% | 0 | $191.2K |
| 118 | CROWN CASTLE INC | — | 0.21% | 0 | $191.1K |
| 119 | BROADCOM INC 144A | — | 0.21% | 0 | $190.3K |
| 120 | ASTRAZENECA FINANCE LLC | — | 0.21% | 0 | $190.0K |
| 121 | ABBVIE INC | — | 0.21% | 0 | $188.9K |
| 122 | COCA COLA FEMSA SAB DE CV | — | 0.21% | 0 | $188.7K |
| 123 | BROOKFIELD CAPITAL FINANCE LLC | — | 0.21% | 0 | $183.2K |
| 124 | WW GRAINGER INC | — | 0.20% | 0 | $182.9K |
| 125 | MOTOROLA SOLUTIONS INC | — | 0.20% | 0 | $182.1K |
| 126 | AMERICAN TOWER CORPORATION | — | 0.20% | 0 | $181.6K |
| 127 | T-MOBILE USA INC | — | 0.20% | 0 | $180.6K |
| 128 | MARRIOTT INTERNATIONAL INC | — | 0.20% | 0 | $180.0K |
| 129 | META PLATFORMS INC | — | 0.20% | 0 | $179.1K |
| 130 | JPMORGAN CHASE & CO | — | 0.20% | 0 | $178.4K |
| 131 | ARES CAPITAL CORPORATION | — | 0.20% | 0 | $177.6K |
| 132 | MORGAN STANLEY MTN | — | 0.20% | 0 | $176.3K |
| 133 | ROYAL BANK OF CANADA MTN | — | 0.20% | 0 | $176.2K |
| 134 | APPLOVIN CORP | — | 0.20% | 0 | $175.7K |
| 135 | BAT CAPITAL CORP | — | 0.20% | 0 | $175.2K |
| 136 | MOTOROLA SOLUTIONS INC | — | 0.20% | 0 | $174.5K |
| 137 | DIAGEO CAPITAL PLC | — | 0.19% | 0 | $173.4K |
| 138 | WELLTOWER OP LLC | — | 0.19% | 0 | $172.4K |
| 139 | TRUIST FINANCIAL CORP MTN | — | 0.19% | 0 | $172.3K |
| 140 | ARTHUR J GALLAGHER & CO | — | 0.19% | 0 | $169.6K |
| 141 | INTERCONTINENTAL EXCHANGE INC | — | 0.19% | 0 | $169.5K |
| 142 | COREWEAVE INC 144A | — | 0.19% | 0 | $169.1K |
| 143 | CAPITAL ONE FINANCIAL CRP (FX-FRN) | — | 0.19% | 0 | $168.7K |
| 144 | MARRIOTT INTERNATIONAL INC | — | 0.19% | 0 | $167.1K |
| 145 | QXO BUILDING PRODUCTS INC 144A | — | 0.19% | 0 | $166.5K |
| 146 | DAVITA INC 144A | — | 0.18% | 0 | $164.5K |
| 147 | M&T BANK CORPORATION MTN | — | 0.18% | 0 | $163.6K |
| 148 | JABIL INC | — | 0.18% | 0 | $163.2K |
| 149 | ORACLE CORPORATION | — | 0.18% | 0 | $162.7K |
| 150 | HOST HOTELS & RESORTS LP | — | 0.18% | 0 | $161.8K |
| 151 | WASTE MANAGEMENT INC | — | 0.18% | 0 | $161.5K |
| 152 | GRUBHUB HOLDINGS INC 144A | — | 0.18% | 0 | $161.5K |
| 153 | PHILIP MORRIS INTERNATIONAL INC | — | 0.18% | 0 | $161.4K |
| 154 | CONNECT FINCO SARL 144A | — | 0.18% | 0 | $161.3K |
| 155 | OCCIDENTAL PETROLEUM CORPORATION | — | 0.18% | 0 | $161.3K |
| 156 | HCA INC | — | 0.18% | 0 | $160.3K |
| 157 | AMERICAN EXPRESS COMPANY | — | 0.18% | 0 | $159.8K |
| 158 | SYSCO CORPORATION | — | 0.18% | 0 | $159.6K |
| 159 | INTUIT INC | — | 0.18% | 0 | $158.5K |
| 160 | QUEST DIAGNOSTICS INCORPORATED | — | 0.18% | 0 | $158.1K |
| 161 | BHP BILLITON FINANCE (USA) LTD | — | 0.18% | 0 | $158.1K |
| 162 | HONEYWELL INTERNATIONAL INC | — | 0.18% | 0 | $157.9K |
| 163 | GOLDMAN SACHS GROUP INC/THE | — | 0.18% | 0 | $157.6K |
| 164 | WELLS FARGO & COMPANY MTN | — | 0.17% | 0 | $155.6K |
| 165 | CROWN CASTLE INC | — | 0.17% | 0 | $155.3K |
| 166 | MARRIOTT INTERNATIONAL INC | — | 0.17% | 0 | $155.2K |
| 167 | COGENT COMMUNICATIONS GROUP INC 144A | — | 0.17% | 0 | $154.8K |
| 168 | ENERGY TRANSFER PARTNERS LP | — | 0.17% | 0 | $154.0K |
| 169 | TARGA RESOURCES CORP | — | 0.17% | 0 | $153.7K |
| 170 | KELLANOVA | — | 0.17% | 0 | $152.8K |
| 171 | CHENIERE CORPUS CHRISTI HOLDINGS L | — | 0.17% | 0 | $152.8K |
| 172 | VERISK ANALYTICS INC | — | 0.17% | 0 | $152.7K |
| 173 | JPMORGAN CHASE & CO | — | 0.17% | 0 | $152.5K |
| 174 | TARGA RESOURCES CORP | — | 0.17% | 0 | $152.1K |
| 175 | ONEOK INC | — | 0.17% | 0 | $152.0K |
| 176 | FIFTH THIRD BANCORP | — | 0.17% | 0 | $151.2K |
| 177 | BANK OF AMERICA CORP MTN | — | 0.17% | 0 | $151.1K |
| 178 | CITIGROUP INC | — | 0.17% | 0 | $150.8K |
| 179 | AMERICAN EXPRESS COMPANY | — | 0.17% | 0 | $150.4K |
| 180 | KINDER MORGAN INC | — | 0.17% | 0 | $149.5K |
| 181 | COINBASE GLOBAL INC 144A | — | 0.17% | 0 | $149.4K |
| 182 | BANK OF NEW YORK MELLON CORP/THE MTN | — | 0.17% | 0 | $149.3K |
| 183 | VALARIS LTD 144A | — | 0.17% | 0 | $149.2K |
| 184 | T-MOBILE USA INC | — | 0.17% | 0 | $149.1K |
| 185 | CALIFORNIA RESOURCES CORP 144A | — | 0.17% | 0 | $147.8K |
| 186 | GARRETT MOTION HOLDINGS INC 144A | — | 0.16% | 0 | $147.2K |
| 187 | SUN COMMUNITIES OPERATING LP | — | 0.16% | 0 | $145.3K |
| 188 | INTERNATIONAL BUSINESS MACHINES CO | — | 0.16% | 0 | $145.0K |
| 189 | REPUBLIC SERVICES INC | — | 0.16% | 0 | $144.7K |
| 190 | CARDINAL HEALTH INC | — | 0.16% | 0 | $144.3K |
| 191 | GENERAL MOTORS FINANCIAL COMPANY I | — | 0.16% | 0 | $144.3K |
| 192 | VISTRA OPERATIONS COMPANY LLC 144A | — | 0.16% | 0 | $144.0K |
| 193 | MORGAN STANLEY | — | 0.16% | 0 | $143.9K |
| 194 | BANK OF AMERICA CORP | — | 0.16% | 0 | $143.5K |
| 195 | DELEK LOGISTICS PARTNERS LP 144A | — | 0.16% | 0 | $143.2K |
| 196 | ENERGY TRANSFER LP | — | 0.16% | 0 | $143.1K |
| 197 | SIMON PROPERTY GROUP LP | — | 0.16% | 0 | $142.3K |
| 198 | TYCO ELECTRONICS GROUP SA | — | 0.16% | 0 | $141.7K |
| 199 | PAGAYA US HOLDING COMPANY LLC 144A | — | 0.16% | 0 | $140.9K |
| 200 | CGI INC 144A | — | 0.16% | 0 | $140.7K |
| 201 | CAPITAL ONE FINANCIAL CORPORATION | — | 0.16% | 0 | $140.5K |
| 202 | TASEKO MINES LTD 144A | — | 0.16% | 0 | $140.4K |
| 203 | ZIMMER BIOMET HOLDINGS INC | — | 0.16% | 0 | $139.7K |
| 204 | WALMART INC | — | 0.16% | 0 | $139.6K |
| 205 | MPLX LP | — | 0.16% | 0 | $139.2K |
| 206 | FISERV INC | — | 0.16% | 0 | $138.4K |
| 207 | LLOYDS BANKING GROUP PLC | — | 0.15% | 0 | $137.5K |
| 208 | VIASAT INC 144A | — | 0.15% | 0 | $136.4K |
| 209 | SYNCHRONY FINANCIAL | — | 0.15% | 0 | $136.2K |
| 210 | FLORIDA POWER & LIGHT CO | — | 0.15% | 0 | $136.0K |
| 211 | COMMSCOPE LLC 144A | — | 0.15% | 0 | $135.9K |
| 212 | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | — | 0.15% | 0 | $135.8K |
| 213 | JETBLUE AIRWAYS CORPORATION 144A | — | 0.15% | 0 | $135.1K |
| 214 | SNAP INC 144A | — | 0.15% | 0 | $134.0K |
| 215 | ENOVA INTERNATIONAL INC 144A | — | 0.15% | 0 | $133.6K |
| 216 | US BANCORP MTN | — | 0.15% | 0 | $133.4K |
| 217 | BOEING CO | — | 0.15% | 0 | $132.0K |
| 218 | RESORTS WORLD LAS VEGAS LLC 144A | — | 0.15% | 0 | $131.5K |
| 219 | CHENIERE ENERGY INC | — | 0.15% | 0 | $131.5K |
| 220 | WELLTOWER OP LLC | — | 0.15% | 0 | $131.2K |
| 221 | PPL CAPITAL FUNDING INC | — | 0.15% | 0 | $131.0K |
| 222 | VIRGINIA ELECTRIC AND POWER COMPAN | — | 0.15% | 0 | $130.8K |
| 223 | SMITH & NEPHEW PLC | — | 0.15% | 0 | $129.5K |
| 224 | ORACLE CORPORATION | — | 0.14% | 0 | $128.8K |
| 225 | TRANSDIGM INC 144A | — | 0.14% | 0 | $128.5K |
| 226 | CCO HOLDINGS LLC 144A | — | 0.14% | 0 | $127.6K |
| 227 | FIFTH THIRD BANCORP | — | 0.14% | 0 | $127.4K |
| 228 | AMERIPRISE FINANCIAL INC | — | 0.14% | 0 | $127.2K |
| 229 | IDEX CORPORATION | — | 0.14% | 0 | $127.2K |
| 230 | BAT CAPITAL CORP | — | 0.14% | 0 | $127.2K |
| 231 | MORGAN STANLEY MTN | — | 0.14% | 0 | $126.5K |
| 232 | ZEGONA FINANCE PLC 144A | — | 0.14% | 0 | $125.7K |
| 233 | NOBLE FINANCE II LLC 144A | — | 0.14% | 0 | $124.7K |
| 234 | PHILIP MORRIS INTERNATIONAL INC | — | 0.14% | 0 | $124.6K |
| 235 | CHARLES SCHWAB CORPORATION (THE) | — | 0.14% | 0 | $124.6K |
| 236 | AUTOMATIC DATA PROCESSING INC | — | 0.14% | 0 | $124.2K |
| 237 | ALTRIA GROUP INC | — | 0.14% | 0 | $123.9K |
| 238 | TORONTO-DOMINION BANK/THE MTN | — | 0.14% | 0 | $123.9K |
| 239 | T-MOBILE USA INC | — | 0.14% | 0 | $123.6K |
| 240 | FAIRFAX FINANCIAL HOLDINGS LTD | — | 0.14% | 0 | $123.6K |
| 241 | INVITATION HOMES OPERATING PARTNER | — | 0.14% | 0 | $123.6K |
| 242 | ROYAL BANK OF CANADA (FX-FRN) MTN | — | 0.14% | 0 | $122.7K |
| 243 | PACKAGING CORP OF AMERICA | — | 0.14% | 0 | $122.3K |
| 244 | MANUFACTURERS AND TRADERS TRUST CO | — | 0.14% | 0 | $122.0K |
| 245 | TARGA RESOURCES PARTNERS LP | — | 0.13% | 0 | $120.2K |
| 246 | EQUIFAX INC | — | 0.13% | 0 | $119.4K |
| 247 | RAKUTEN GROUP INC 144A | — | 0.13% | 0 | $119.3K |
| 248 | MASTERCARD INC | — | 0.13% | 0 | $119.1K |
| 249 | CATERPILLAR FINANCIAL SERVICES COR MTN | — | 0.13% | 0 | $118.9K |
| 250 | CVS HEALTH CORP NC5.25 | — | 0.13% | 0 | $118.2K |
| 251 | HLF FINANCING SARL LLC 144A | — | 0.13% | 0 | $118.1K |
| 252 | VERISIGN INC | — | 0.13% | 0 | $117.8K |
| 253 | LENNAR CORPORATION | — | 0.13% | 0 | $117.1K |
| 254 | AMERICAN TOWER CORPORATION | — | 0.13% | 0 | $116.9K |
| 255 | PROLOGIS LP | — | 0.13% | 0 | $116.2K |
| 256 | NISSAN MOTOR CO LTD 144A | — | 0.13% | 0 | $116.1K |
| 257 | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | — | 0.13% | 0 | $115.6K |
| 258 | BANK OF AMERICA CORP MTN | — | 0.13% | 0 | $115.5K |
| 259 | ZIMMER BIOMET HOLDINGS INC | — | 0.13% | 0 | $115.4K |
| 260 | WAYFAIR LLC 144A | — | 0.13% | 0 | $114.9K |
| 261 | NEW FLYER HOLDINGS INC 144A | — | 0.13% | 0 | $114.7K |
| 262 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | — | 0.13% | 0 | $113.6K |
| 263 | ONEOK INC | — | 0.13% | 0 | $113.5K |
| 264 | BROWN & BROWN INC | — | 0.13% | 0 | $112.4K |
| 265 | GOLDMAN SACHS GROUP INC (FXD-FRN) | — | 0.12% | 0 | $110.7K |
| 266 | STONEX GROUP INC 144A | — | 0.12% | 0 | $110.7K |
| 267 | EAGLE MATERIALS INC | — | 0.12% | 0 | $110.4K |
| 268 | OMEGA HEALTHCARE INVESTORS INC | — | 0.12% | 0 | $110.1K |
| 269 | DIRECTV FINANCING LLC 144A | — | 0.12% | 0 | $109.3K |
| 270 | LPL HOLDINGS INC | — | 0.12% | 0 | $109.1K |
| 271 | CITIGROUP INC | — | 0.12% | 0 | $108.9K |
| 272 | CINTAS NO 2 CORP | — | 0.12% | 0 | $108.4K |
| 273 | BROADCOM INC 144A | — | 0.12% | 0 | $108.2K |
| 274 | PG&E CORPORATION | — | 0.12% | 0 | $107.3K |
| 275 | WESTERN MIDSTREAM OPERATING LP | — | 0.12% | 0 | $107.3K |
| 276 | MID-AMERICA APARTMENTS LP | — | 0.12% | 0 | $107.1K |
| 277 | ENERGY TRANSFER LP | — | 0.12% | 0 | $106.8K |
| 278 | BLUE OWL FINANCE LLC | — | 0.12% | 0 | $106.5K |
| 279 | RAKUTEN GROUP INC 144A | — | 0.12% | 0 | $106.5K |
| 280 | CBRE SERVICES INC | — | 0.12% | 0 | $106.3K |
| 281 | VFH PARENT LLC 144A | — | 0.12% | 0 | $105.7K |
| 282 | PUBLIC SERVICE COMPANY OF OKLAHOMA | — | 0.12% | 0 | $105.6K |
| 283 | BAT INTERNATIONAL FINANCE PLC | — | 0.12% | 0 | $105.5K |
| 284 | NISSAN MOTOR CO LTD 144A | — | 0.12% | 0 | $105.3K |
| 285 | ORACLE CORPORATION | — | 0.12% | 0 | $104.9K |
| 286 | ONEMAIN FINANCE CORP | — | 0.12% | 0 | $104.9K |
| 287 | WELLS FARGO & COMPANY MTN | — | 0.12% | 0 | $104.3K |
| 288 | S&P GLOBAL INC | — | 0.12% | 0 | $103.7K |
| 289 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | — | 0.12% | 0 | $103.4K |
| 290 | WILLIAMS COMPANIES INC | — | 0.12% | 0 | $103.3K |
| 291 | RALPH LAUREN CORP | — | 0.12% | 0 | $103.3K |
| 292 | FAIRFAX FINANCIAL HOLDINGS LTD | — | 0.12% | 0 | $103.3K |
| 293 | ARTHUR J GALLAGHER & CO | — | 0.12% | 0 | $103.0K |
| 294 | AMERICAN HOMES 4 RENT LP | — | 0.12% | 0 | $103.0K |
| 295 | DELL INTERNATIONAL LLC / EMC CORP | — | 0.12% | 0 | $102.9K |
| 296 | IRON MOUNTAIN INC 144A | — | 0.12% | 0 | $102.9K |
| 297 | TARGA RESOURCES PARTNERS LP | — | 0.12% | 0 | $102.8K |
| 298 | CANADIAN IMPERIAL BANK OF COMMERCE | — | 0.11% | 0 | $101.9K |
| 299 | AVNET INC | — | 0.11% | 0 | $101.6K |
| 300 | NRG ENERGY INC 144A | — | 0.11% | 0 | $101.4K |
| 301 | CDW LLC | — | 0.11% | 0 | $101.2K |
| 302 | CVS HEALTH CORP | — | 0.11% | 0 | $100.7K |
| 303 | TAPESTRY INC | — | 0.11% | 0 | $100.5K |
| 304 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | — | 0.11% | 0 | $100.1K |
| 305 | MORGAN STANLEY MTN | — | 0.11% | 0 | $100.0K |
| 306 | BLK CSH FND TREASURY SL AGENCY | — | 0.11% | 0 | $100.0K |
| 307 | GLP CAPITAL LP | — | 0.11% | 0 | $99.9K |
| 308 | VENTURE GLOBAL CALCASIEU PASS LLC 144A | — | 0.11% | 0 | $99.9K |
| 309 | US BANCORP MTN | — | 0.11% | 0 | $99.7K |
| 310 | CNA FINANCIAL CORP | — | 0.11% | 0 | $99.6K |
| 311 | CARDINAL HEALTH INC | — | 0.11% | 0 | $99.5K |
| 312 | NATIONAL HEALTH INVESTORS INC. | — | 0.11% | 0 | $99.3K |
| 313 | PNC FINANCIAL SERVICES GROUP INC ( | — | 0.11% | 0 | $99.0K |
| 314 | RIO TINTO FINANCE (USA) PLC | — | 0.11% | 0 | $98.9K |
| 315 | GLOBAL PAYMENTS INC | — | 0.11% | 0 | $98.9K |
| 316 | TELECOM ITALIA CAPITAL SA | — | 0.11% | 0 | $98.8K |
| 317 | PENNYMAC FINANCIAL SERVICES INC 144A | — | 0.11% | 0 | $98.8K |
| 318 | OWL ROCK CAPITAL CORPRORATION III | — | 0.11% | 0 | $98.2K |
| 319 | JPMORGAN CHASE & CO | — | 0.11% | 0 | $98.1K |
| 320 | JABIL INC | — | 0.11% | 0 | $98.0K |
| 321 | LEIDOS INC | — | 0.11% | 0 | $97.9K |
| 322 | KINDER MORGAN INC | — | 0.11% | 0 | $97.6K |
| 323 | ELI LILLY AND COMPANY | — | 0.11% | 0 | $97.6K |
| 324 | ROYAL BANK OF CANADA MTN | — | 0.11% | 0 | $97.5K |
| 325 | NETAPP INC | — | 0.11% | 0 | $97.1K |
| 326 | CBOE GLOBAL MARKETS INC | — | 0.11% | 0 | $97.1K |
| 327 | NEXSTAR MEDIA INC 144A | — | 0.11% | 0 | $96.5K |
| 328 | UNION ELECTRIC CO | — | 0.11% | 0 | $96.4K |
| 329 | REALTY INCOME CORPORATION | — | 0.11% | 0 | $96.3K |
| 330 | BAT CAPITAL CORP | — | 0.11% | 0 | $96.2K |
| 331 | UBER TECHNOLOGIES INC | — | 0.11% | 0 | $96.1K |
| 332 | CONOCOPHILLIPS CO | — | 0.11% | 0 | $95.6K |
| 333 | PRIMERICA INC | — | 0.11% | 0 | $95.5K |
| 334 | TRANSDIGM INC 144A | — | 0.11% | 0 | $95.4K |
| 335 | MASTERCARD INC | — | 0.11% | 0 | $95.3K |
| 336 | CBRE SERVICES INC | — | 0.11% | 0 | $95.3K |
| 337 | GENERAL MOTORS FINANCIAL COMPANY I | — | 0.11% | 0 | $95.1K |
| 338 | NATIONSTAR MORTGAGE HOLDINGS INC 144A | — | 0.11% | 0 | $94.4K |
| 339 | ENDO FINANCE HOLDINGS INC 144A | — | 0.11% | 0 | $94.3K |
| 340 | STONEX ESCROW ISSUER LLC 144A | — | 0.10% | 0 | $93.4K |
| 341 | COLGATE-PALMOLIVE CO | — | 0.10% | 0 | $93.4K |
| 342 | BROADCOM INC | — | 0.10% | 0 | $93.4K |
| 343 | DAVITA INC 144A | — | 0.10% | 0 | $92.7K |
| 344 | CSC HOLDINGS LLC 144A | — | 0.10% | 0 | $92.7K |
| 345 | ARCHROCK PARTNERS LP 144A | — | 0.10% | 0 | $92.1K |
| 346 | JPMORGAN CHASE & CO | — | 0.10% | 0 | $92.1K |
| 347 | BANK OF NEW YORK MELLON CORP/THE MTN | — | 0.10% | 0 | $91.4K |
| 348 | CROWN CASTLE INC | — | 0.10% | 0 | $91.3K |
| 349 | ZOETIS INC | — | 0.10% | 0 | $91.2K |
| 350 | GLP CAPITAL LP | — | 0.10% | 0 | $91.2K |
| 351 | JPMORGAN CHASE & CO | — | 0.10% | 0 | $90.9K |
| 352 | DIVERSIFIED HEALTHCARE TRUST | — | 0.10% | 0 | $90.9K |
| 353 | LYB INTERNATIONAL FINANCE II BV | — | 0.10% | 0 | $90.4K |
| 354 | SIMON PROPERTY GROUP LP | — | 0.10% | 0 | $90.3K |
| 355 | RITHM CAPITAL CORP 144A | — | 0.10% | 0 | $89.7K |
| 356 | HEXCEL CORPORATION | — | 0.10% | 0 | $89.5K |
| 357 | SOUTHWESTERN ELECTRIC POWER COMPAN | — | 0.10% | 0 | $89.3K |
| 358 | ANALOG DEVICES INC | — | 0.10% | 0 | $89.2K |
| 359 | ORACLE CORPORATION | — | 0.10% | 0 | $88.8K |
| 360 | ZIGGO BOND COMPANY BV 144A | — | 0.10% | 0 | $88.7K |
| 361 | BAUSCH HEALTH COMPANIES INC 144A | — | 0.10% | 0 | $88.6K |
| 362 | CREDIT ACCEPTANCE CORPORATION 144A | — | 0.10% | 0 | $88.2K |
| 363 | AMERICAN TOWER CORPORATION | — | 0.10% | 0 | $88.0K |
| 364 | ELECTRONIC ARTS INC | — | 0.10% | 0 | $87.8K |
| 365 | DIAMONDBACK ENERGY INC | — | 0.10% | 0 | $87.7K |
| 366 | GULFPORT ENERGY OPERATING CORP 144A | — | 0.10% | 0 | $87.3K |
| 367 | GOEASY LTD 144A | — | 0.10% | 0 | $87.1K |
| 368 | FIRSTCASH INC 144A | — | 0.10% | 0 | $86.9K |
| 369 | WELLS FARGO & COMPANY MTN | — | 0.10% | 0 | $86.9K |
| 370 | ARES CAPITAL CORPORATION | — | 0.10% | 0 | $86.4K |
| 371 | BANK OF AMERICA CORP MTN | — | 0.10% | 0 | $86.2K |
| 372 | WESTERN MIDSTREAM OPERATING LP | — | 0.10% | 0 | $85.8K |
| 373 | TALOS PRODUCTION INC 144A | — | 0.10% | 0 | $85.7K |
| 374 | HCA INC | — | 0.10% | 0 | $85.3K |
| 375 | CONSTELLATION BRANDS INC | — | 0.10% | 0 | $85.1K |
| 376 | TEGNA INC | — | 0.10% | 0 | $84.9K |
| 377 | TARGA RESOURCES CORP | — | 0.10% | 0 | $84.8K |
| 378 | POST HOLDINGS INC 144A | — | 0.09% | 0 | $84.5K |
| 379 | ICAHN ENTERPRISES LP / ICAHN ENTER | — | 0.09% | 0 | $84.5K |
| 380 | MORGAN STANLEY | — | 0.09% | 0 | $84.4K |
| 381 | CHARLES SCHWAB CORPORATION (THE) | — | 0.09% | 0 | $84.4K |
| 382 | NEXTERA ENERGY CAPITAL HOLDINGS IN | — | 0.09% | 0 | $84.1K |
| 383 | CENTERPOINT ENERGY INC | — | 0.09% | 0 | $84.0K |
| 384 | MORGAN STANLEY MTN | — | 0.09% | 0 | $83.6K |
| 385 | VENTURE GLOBAL LNG INC 144A | — | 0.09% | 0 | $83.1K |
| 386 | DTE ELECTRIC COMPANY | — | 0.09% | 0 | $83.1K |
| 387 | SK INVICTUS INTERMEDIATE II SARL 144A | — | 0.09% | 0 | $82.8K |
| 388 | ORACLE CORPORATION | — | 0.09% | 0 | $82.0K |
| 389 | TEGNA INC | — | 0.09% | 0 | $82.0K |
| 390 | PROGRESS ENERGY INC | — | 0.09% | 0 | $80.6K |
| 391 | FLORIDA POWER & LIGHT CO | — | 0.09% | 0 | $80.4K |
| 392 | ENBRIDGE INC | — | 0.09% | 0 | $80.3K |
| 393 | EW SCRIPPS CO 144A | — | 0.09% | 0 | $80.2K |
| 394 | NOVELIS CORP 144A | — | 0.09% | 0 | $80.1K |
| 395 | WALGREENS BOOTS ALLIANCE INC | — | 0.09% | 0 | $79.9K |
| 396 | BROWN & BROWN INC | — | 0.09% | 0 | $79.8K |
| 397 | NATIONAL FUEL GAS COMPANY | — | 0.09% | 0 | $79.6K |
| 398 | ICAHN ENTERPRISES LP 144A | — | 0.09% | 0 | $79.5K |
| 399 | BALDWIN INSURANCE GROUP HOLDINGS L 144A | — | 0.09% | 0 | $79.4K |
| 400 | JPMORGAN CHASE & CO | — | 0.09% | 0 | $79.4K |
| 401 | GCI LLC 144A | — | 0.09% | 0 | $79.3K |
| 402 | AMERIGAS PARTNERS LP 144A | — | 0.09% | 0 | $79.2K |
| 403 | SPIRIT AEROSYSTEMS INC 144A | — | 0.09% | 0 | $79.1K |
| 404 | US BANCORP MTN | — | 0.09% | 0 | $79.1K |
| 405 | VMED O2 UK FINANCING I PLC 144A | — | 0.09% | 0 | $78.9K |
| 406 | CHARLES SCHWAB CORPORATION (THE) | — | 0.09% | 0 | $78.9K |
| 407 | DIEBOLD NIXDORF INC 144A | — | 0.09% | 0 | $78.8K |
| 408 | ALTRIA GROUP INC | — | 0.09% | 0 | $78.4K |
| 409 | CAPITAL ONE FINANCIAL CORPORATION | — | 0.09% | 0 | $78.0K |
| 410 | PNC FINANCIAL SERVICES GROUP INC ( | — | 0.09% | 0 | $77.8K |
| 411 | XCEL ENERGY INC | — | 0.09% | 0 | $77.7K |
| 412 | AUTOZONE INC | — | 0.09% | 0 | $77.6K |
| 413 | VERISIGN INC | — | 0.09% | 0 | $77.5K |
| 414 | APPLOVIN CORP | — | 0.09% | 0 | $77.5K |
| 415 | FTAI AVIATION INVESTORS LLC 144A | — | 0.09% | 0 | $77.3K |
| 416 | TOLL BROTHERS FINANCE CORP. | — | 0.09% | 0 | $77.1K |
| 417 | T-MOBILE USA INC | — | 0.09% | 0 | $77.0K |
| 418 | DTE ELECTRIC COMPANY | — | 0.09% | 0 | $76.5K |
| 419 | CLOUD SOFTWARE GROUP INC 144A | — | 0.09% | 0 | $76.4K |
| 420 | JPMORGAN CHASE & CO | — | 0.09% | 0 | $76.4K |
| 421 | LIGHTNING POWER LLC 144A | — | 0.08% | 0 | $75.4K |
| 422 | DISCOVERY COMMUNICATIONS LLC | — | 0.08% | 0 | $75.4K |
| 423 | CONSUMERS ENERGY COMPANY | — | 0.08% | 0 | $75.2K |
| 424 | CVR ENERGY INC 144A | — | 0.08% | 0 | $75.0K |
| 425 | UMBS 15YR TBA(REG B) | — | 0.08% | 0 | $74.7K |
| 426 | NEXSTAR MEDIA INC 144A | — | 0.08% | 0 | $74.5K |
| 427 | JPMORGAN CHASE & CO | — | 0.08% | 0 | $74.3K |
| 428 | PUBLIC SERVICE ENTERPRISE GROUP IN | — | 0.08% | 0 | $73.8K |
| 429 | NISOURCE INC | — | 0.08% | 0 | $73.7K |
| 430 | ASSURED GUARANTY US HOLDINGS INC | — | 0.08% | 0 | $73.5K |
| 431 | WAYFAIR LLC 144A | — | 0.08% | 0 | $73.1K |
| 432 | DIRECTV FINANCING LLC 144A | — | 0.08% | 0 | $72.7K |
| 433 | ALLSTATE CORPORATION (THE) | — | 0.08% | 0 | $72.7K |
| 434 | PATRICK INDUSTRIES INC 144A | — | 0.08% | 0 | $72.5K |
| 435 | TEXAS INSTRUMENTS INC | — | 0.08% | 0 | $72.5K |
| 436 | CISCO SYSTEMS INC | — | 0.08% | 0 | $72.4K |
| 437 | COREWEAVE INC 144A | — | 0.08% | 0 | $72.3K |
| 438 | ONEMAIN FINANCE CORP | — | 0.08% | 0 | $72.2K |
| 439 | AMERICAN AIRLINES INC 144A | — | 0.08% | 0 | $71.9K |
| 440 | VENTURE GLOBAL LNG INC 144A | — | 0.08% | 0 | $71.7K |
| 441 | ENTERGY CORPORATION | — | 0.08% | 0 | $71.7K |
| 442 | WARNERMEDIA HLDG | — | 0.08% | 0 | $71.7K |
| 443 | DUKE ENERGY PROGRESS LLC | — | 0.08% | 0 | $71.6K |
| 444 | REALTY INCOME CORPORATION | — | 0.08% | 0 | $71.4K |
| 445 | EXPAND ENERGY CORP | — | 0.08% | 0 | $71.4K |
| 446 | CITIGROUP INC (FXD-FRN) | — | 0.08% | 0 | $71.4K |
| 447 | TRUIST FINANCIAL CORP MTN | — | 0.08% | 0 | $71.4K |
| 448 | GRAHAM PACKAGING CO INC 144A | — | 0.08% | 0 | $71.2K |
| 449 | CNX RESOURCES CORP 144A | — | 0.08% | 0 | $70.8K |
| 450 | ITHACA ENERGY NORTH SEA PLC 144A | — | 0.08% | 0 | $70.7K |
| 451 | CCO HOLDINGS LLC | — | 0.08% | 0 | $70.6K |
| 452 | ALPHABET INC | — | 0.08% | 0 | $70.5K |
| 453 | WELLS FARGO & COMPANY MTN | — | 0.08% | 0 | $70.4K |
| 454 | SIRIUS XM RADIO LLC 144A | — | 0.08% | 0 | $70.3K |
| 455 | PUBLIC SERVICE ENTERPRISE GROUP IN | — | 0.08% | 0 | $69.9K |
| 456 | ADTALEM GLOBAL EDUCATION INC 144A | — | 0.08% | 0 | $69.7K |
| 457 | EVERSOURCE ENERGY | — | 0.08% | 0 | $69.7K |
| 458 | SOUTHERN CALIFORNIA GAS COMPANY | — | 0.08% | 0 | $69.5K |
| 459 | SINCLAIR TELEVISION GROUP INC 144A | — | 0.08% | 0 | $68.9K |
| 460 | OMEGA HEALTHCARE INVESTORS INC | — | 0.08% | 0 | $68.6K |
| 461 | MOTOROLA SOLUTIONS INC | — | 0.08% | 0 | $68.5K |
| 462 | ALTRIA GROUP INC | — | 0.08% | 0 | $68.5K |
| 463 | DTE ENERGY COMPANY | — | 0.08% | 0 | $68.3K |
| 464 | BRANDYWINE OPERATING PARTNERSHIP L | — | 0.08% | 0 | $68.2K |
| 465 | COCA-COLA CO | — | 0.08% | 0 | $68.1K |
| 466 | ROYAL CARIBBEAN CRUISES LTD 144A | — | 0.08% | 0 | $68.0K |
| 467 | ARES CAPITAL CORPORATION | — | 0.08% | 0 | $67.6K |
| 468 | CVR PARTNERS LP 144A | — | 0.08% | 0 | $67.6K |
| 469 | DIAMOND FOREIGN ASSET CO 144A | — | 0.08% | 0 | $66.9K |
| 470 | AMERICAN AIRLINES INC 144A | — | 0.07% | 0 | $66.9K |
| 471 | GOEASY LTD 144A | — | 0.07% | 0 | $66.1K |
| 472 | WEATHERFORD INTERNATIONAL LTD 144A | — | 0.07% | 0 | $65.9K |
| 473 | MERCK & CO INC | — | 0.07% | 0 | $65.8K |
| 474 | PENTAIR FINANCE SA | — | 0.07% | 0 | $65.8K |
| 475 | CARVANA CO 144A | — | 0.07% | 0 | $65.5K |
| 476 | TRANSDIGM INC 144A | — | 0.07% | 0 | $65.5K |
| 477 | IVANHOE MINES LTD 144A | — | 0.07% | 0 | $65.3K |
| 478 | CARVANA CO 144A | — | 0.07% | 0 | $65.3K |
| 479 | NATIONAL RURAL UTILITIES COOPERATI | — | 0.07% | 0 | $65.2K |
| 480 | BAT CAPITAL CORP | — | 0.07% | 0 | $65.1K |
| 481 | FS KKR CAPITAL CORP | — | 0.07% | 0 | $65.1K |
| 482 | 1261229 BC LTD 144A | — | 0.07% | 0 | $64.7K |
| 483 | ECHOSTAR CORP | — | 0.07% | 0 | $64.3K |
| 484 | CCO HOLDINGS LLC 144A | — | 0.07% | 0 | $64.1K |
| 485 | ORACLE CORPORATION | — | 0.07% | 0 | $63.9K |
| 486 | PLAINS ALL AMERICAN PIPELINE LP | — | 0.07% | 0 | $63.8K |
| 487 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | — | 0.07% | 0 | $63.7K |
| 488 | COMPASS MINERALS INTERNATIONAL INC 144A | — | 0.07% | 0 | $63.7K |
| 489 | GOLDMAN SACHS GROUP INC/THE | — | 0.07% | 0 | $63.2K |
| 490 | PERMIAN RESOURCES OPERATING LLC 144A | — | 0.07% | 0 | $62.9K |
| 491 | WINDSTREAM SERVICES LLC 144A | — | 0.07% | 0 | $62.5K |
| 492 | HYATT HOTELS CORP | — | 0.07% | 0 | $62.0K |
| 493 | SEMPRA | — | 0.07% | 0 | $61.9K |
| 494 | GAP INC 144A | — | 0.07% | 0 | $61.8K |
| 495 | MARSH & MCLENNAN COMPANIES INC | — | 0.07% | 0 | $61.8K |
| 496 | AT&T INC | — | 0.07% | 0 | $61.5K |
| 497 | PREMIER ENTERTAINMENT SUB LLC 144A | — | 0.07% | 0 | $61.3K |
| 498 | LEVEL 3 FINANCING INC 144A | — | 0.07% | 0 | $61.3K |
| 499 | EW SCRIPPS CO 144A | — | 0.07% | 0 | $61.3K |
| 500 | DARDEN RESTAURANTS INC | — | 0.07% | 0 | $61.2K |
| 501 | IRON MOUNTAIN INC 144A | — | 0.07% | 0 | $60.9K |
| 502 | AUTOZONE INC | — | 0.07% | 0 | $60.8K |
| 503 | AUTOZONE INC | — | 0.07% | 0 | $60.8K |
| 504 | STARWOOD PROPERTY TRUST INC 144A | — | 0.07% | 0 | $60.5K |
| 505 | TALOS PRODUCTION INC 144A | — | 0.07% | 0 | $60.3K |
| 506 | UWM HOLDINGS LLC 144A | — | 0.07% | 0 | $60.3K |
| 507 | GENERAL DYNAMICS CORPORATION | — | 0.07% | 0 | $59.8K |
| 508 | PNC FINANCIAL SERVICES GROUP INC ( | — | 0.07% | 0 | $59.7K |
| 509 | NCR ATLEOS CORP 144A | — | 0.07% | 0 | $59.4K |
| 510 | HONEYWELL INTERNATIONAL INC | — | 0.07% | 0 | $59.4K |
| 511 | ICAHN ENTERPRISES LP | — | 0.07% | 0 | $59.4K |
| 512 | VENTURE GLOBAL LNG INC 144A | — | 0.07% | 0 | $59.3K |
| 513 | HUGHES SATELLITE SYSTEMS CORP | — | 0.07% | 0 | $58.6K |
| 514 | CCO HOLDINGS LLC 144A | — | 0.07% | 0 | $58.4K |
| 515 | ABBVIE INC | — | 0.07% | 0 | $58.3K |
| 516 | HYATT HOTELS CORP | — | 0.07% | 0 | $58.3K |
| 517 | BAUSCH + LOMB CORP 144A | — | 0.07% | 0 | $58.2K |
| 518 | WELLS FARGO & COMPANY MTN | — | 0.06% | 0 | $57.6K |
| 519 | GRIFOLS SA 144A | — | 0.06% | 0 | $57.3K |
| 520 | CONNECTICUT LIGHT AND POWER COMPAN | — | 0.06% | 0 | $56.8K |
| 521 | SUNOCO LP 144A | — | 0.06% | 0 | $56.2K |
| 522 | WELLS FARGO & COMPANY MTN | — | 0.06% | 0 | $56.2K |
| 523 | CUSHMAN & WAKEFIELD US BORROWER LL 144A | — | 0.06% | 0 | $55.8K |
| 524 | GOLDMAN SACHS GROUP INC/THE | — | 0.06% | 0 | $55.8K |
| 525 | WELLS FARGO & COMPANY MTN | — | 0.06% | 0 | $55.7K |
| 526 | GENESIS ENERGY LP | — | 0.06% | 0 | $55.7K |
| 527 | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | — | 0.06% | 0 | $55.1K |
| 528 | CITIGROUP INC | — | 0.06% | 0 | $55.1K |
| 529 | ALTRIA GROUP INC | — | 0.06% | 0 | $55.0K |
| 530 | MORGAN STANLEY MTN | — | 0.06% | 0 | $54.7K |
| 531 | TRANSDIGM INC 144A | — | 0.06% | 0 | $54.6K |
| 532 | IHEARTCOMMUNICATIONS INC 144A | — | 0.06% | 0 | $54.6K |
| 533 | MCKESSON CORP | — | 0.06% | 0 | $54.6K |
| 534 | VISTRA OPERATIONS COMPANY LLC 144A | — | 0.06% | 0 | $54.5K |
| 535 | DISH NETWORK CORP 144A | — | 0.06% | 0 | $54.4K |
| 536 | FIRSTCASH INC 144A | — | 0.06% | 0 | $54.4K |
| 537 | SUMMIT MIDSTREAM HOLDINGS LLC 144A | — | 0.06% | 0 | $54.2K |
| 538 | VODAFONE GROUP PLC | — | 0.06% | 0 | $54.1K |
| 539 | ANYWHERE REAL ESTATE GROUP LLC 144A | — | 0.06% | 0 | $54.0K |
| 540 | VERISK ANALYTICS INC | — | 0.06% | 0 | $53.9K |
| 541 | PERENTI FINANCE PTY LTD 144A | — | 0.06% | 0 | $53.4K |
| 542 | PACIFIC GAS AND ELECTRIC COMPANY | — | 0.06% | 0 | $53.3K |
| 543 | BAT CAPITAL CORP | — | 0.06% | 0 | $53.2K |
| 544 | HYATT HOTELS CORP | — | 0.06% | 0 | $53.0K |
| 545 | ALLY FINANCIAL INC | — | 0.06% | 0 | $53.0K |
| 546 | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | — | 0.06% | 0 | $52.9K |
| 547 | ONEOK INC | — | 0.06% | 0 | $52.9K |
| 548 | ENBRIDGE INC | — | 0.06% | 0 | $52.7K |
| 549 | ENSTAR GROUP LTD | — | 0.06% | 0 | $52.7K |
| 550 | OWL ROCK CAPITAL CORP | — | 0.06% | 0 | $52.5K |
| 551 | GENESIS ENERGY LP | — | 0.06% | 0 | $52.3K |
| 552 | CAPITAL ONE FINANCIAL CORPORATION | — | 0.06% | 0 | $52.1K |
| 553 | US BANCORP MTN | — | 0.06% | 0 | $52.0K |
| 554 | MPLX LP | — | 0.06% | 0 | $51.7K |
| 555 | ORACLE CORPORATION | — | 0.06% | 0 | $51.6K |
| 556 | JPMORGAN CHASE & CO | — | 0.06% | 0 | $51.3K |
| 557 | ADT SECURITY CORP 144A | — | 0.06% | 0 | $51.2K |
| 558 | FS KKR CAPITAL CORP | — | 0.06% | 0 | $51.1K |
| 559 | SOUTHERN COMPANY (THE) | — | 0.06% | 0 | $51.1K |
| 560 | HYATT HOTELS CORP | — | 0.06% | 0 | $51.1K |
| 561 | ENSTAR GROUP LTD | — | 0.06% | 0 | $51.0K |
| 562 | JPMORGAN CHASE & CO | — | 0.06% | 0 | $50.9K |
| 563 | ELI LILLY AND COMPANY | — | 0.06% | 0 | $50.9K |
| 564 | CONSTELLATION BRANDS INC | — | 0.06% | 0 | $50.8K |
| 565 | ORACLE CORPORATION | — | 0.06% | 0 | $50.7K |
| 566 | BROWN & BROWN INC | — | 0.06% | 0 | $50.7K |
| 567 | ONEMAIN FINANCE CORP | — | 0.06% | 0 | $50.6K |
| 568 | MARRIOTT INTERNATIONAL INC | — | 0.06% | 0 | $50.6K |
| 569 | TAPESTRY INC | — | 0.06% | 0 | $50.2K |
| 570 | MPT OPERATING PARTNERSHIP LP / MPT | — | 0.06% | 0 | $50.2K |
| 571 | ROPER TECHNOLOGIES INC | — | 0.06% | 0 | $50.1K |
| 572 | BLACK HILLS CORPORATION | — | 0.06% | 0 | $50.1K |
| 573 | CLOUD SOFTWARE GROUP INC 144A | — | 0.06% | 0 | $49.9K |
| 574 | GENERAL MOTORS FINANCIAL COMPANY I | — | 0.06% | 0 | $49.7K |
| 575 | GOLDMAN SACHS GROUP INC/THE | — | 0.06% | 0 | $49.5K |
| 576 | APOLLO COMMERCIAL REAL ESTATE FINA 144A | — | 0.06% | 0 | $49.4K |
| 577 | AES CORPORATION (THE) | — | 0.06% | 0 | $49.4K |
| 578 | 3M CO | — | 0.06% | 0 | $49.4K |
| 579 | DOMINION RESOURCES INC/VA | — | 0.06% | 0 | $49.4K |
| 580 | BROOKFIELD RESIDENTIAL PROPERTIES 144A | — | 0.06% | 0 | $49.3K |
| 581 | BERKSHIRE HATHAWAY ENERGY CO | — | 0.06% | 0 | $49.2K |
| 582 | CSC HOLDINGS LLC 144A | — | 0.06% | 0 | $49.1K |
| 583 | SEMPRA | — | 0.06% | 0 | $49.1K |
| 584 | TELECOM ITALIA CAPITAL SA | — | 0.05% | 0 | $49.1K |
| 585 | ONCOR ELECTRIC DELIVERY COMPANY LL | — | 0.05% | 0 | $49.0K |
| 586 | CAPITAL ONE FINANCIAL CORPORATION | — | 0.05% | 0 | $49.0K |
| 587 | PACIFIC GAS AND ELECTRIC COMPANY | — | 0.05% | 0 | $48.9K |
| 588 | PHINIA INC 144A | — | 0.05% | 0 | $48.7K |
| 589 | OMEGA HEALTHCARE INVESTORS INC | — | 0.05% | 0 | $48.6K |
| 590 | ELANCO ANIMAL HEALTH INC | — | 0.05% | 0 | $48.4K |
| 591 | SMYRNA READY MIX CONCRETE LLC 144A | — | 0.05% | 0 | $48.2K |
| 592 | FAIRFAX FINANCIAL HOLDINGS LTD | — | 0.05% | 0 | $47.9K |
| 593 | APPALACHIAN POWER CO | — | 0.05% | 0 | $47.7K |
| 594 | FTAI AVIATION INVESTORS LLC 144A | — | 0.05% | 0 | $47.6K |
| 595 | NEXTERA ENERGY CAPITAL HOLDINGS IN | — | 0.05% | 0 | $47.4K |
| 596 | PNC FINANCIAL SERVICES GROUP INC ( | — | 0.05% | 0 | $47.3K |
| 597 | HOME DEPOT INC | — | 0.05% | 0 | $47.2K |
| 598 | SOUTHERN CALIFORNIA EDISON COMPANY | — | 0.05% | 0 | $47.1K |
| 599 | REPUBLIC SERVICES INC | — | 0.05% | 0 | $47.1K |
| 600 | HCA INC | — | 0.05% | 0 | $47.0K |
| 601 | NEXTERA ENERGY CAPITAL HOLDINGS IN | — | 0.05% | 0 | $46.9K |
| 602 | JOHN DEERE CAPITAL CORP MTN | — | 0.05% | 0 | $46.9K |
| 603 | SIRIUS XM RADIO LLC 144A | — | 0.05% | 0 | $46.9K |
| 604 | SABRE GLBL INC 144A | — | 0.05% | 0 | $46.7K |
| 605 | BLACKSTONE MORTGAGE TRUST INC 144A | — | 0.05% | 0 | $46.6K |
| 606 | AMERIGAS PARTNERS LP/AMERIGAS FINA | — | 0.05% | 0 | $46.6K |
| 607 | LAS VEGAS SANDS CORP | — | 0.05% | 0 | $46.5K |
| 608 | TAMPA ELECTRIC COMPANY | — | 0.05% | 0 | $46.5K |
| 609 | ARDAGH METAL PACKAGING FINANCE USA 144A | — | 0.05% | 0 | $46.5K |
| 610 | VERIZON COMMUNICATIONS INC | — | 0.05% | 0 | $46.4K |
| 611 | GOLDMAN SACHS GROUP INC/THE | — | 0.05% | 0 | $46.2K |
| 612 | CITIBANK NA (FXD-FRN) | — | 0.05% | 0 | $45.9K |
| 613 | DARDEN RESTAURANTS INC | — | 0.05% | 0 | $45.9K |
| 614 | KROGER CO | — | 0.05% | 0 | $45.9K |
| 615 | UKG INC 144A | — | 0.05% | 0 | $45.7K |
| 616 | LEVEL 3 FINANCING INC 144A | — | 0.05% | 0 | $45.7K |
| 617 | BANK OF AMERICA CORP | — | 0.05% | 0 | $45.2K |
| 618 | ORACLE CORPORATION | — | 0.05% | 0 | $45.2K |
| 619 | CQP HOLDCO LP 144A | — | 0.05% | 0 | $44.9K |
| 620 | JPMORGAN CHASE & CO | — | 0.05% | 0 | $44.8K |
| 621 | SIMON PROPERTY GROUP LP | — | 0.05% | 0 | $44.7K |
| 622 | UNDER ARMOUR INC 144A | — | 0.05% | 0 | $44.6K |
| 623 | ONEMAIN FINANCE CORP | — | 0.05% | 0 | $44.3K |
| 624 | ALABAMA POWER COMPANY | — | 0.05% | 0 | $44.1K |
| 625 | HILTON GRAND VACATIONS BORROWER ES 144A | — | 0.05% | 0 | $44.1K |
| 626 | SOUTHERN CALIFORNIA EDISON COMPANY | — | 0.05% | 0 | $44.0K |
| 627 | NORTHERN OIL AND GAS INC 144A | — | 0.05% | 0 | $43.9K |
| 628 | GEO GROUP INC | — | 0.05% | 0 | $43.7K |
| 629 | PLAINS ALL AMERICAN PIPELINE LP | — | 0.05% | 0 | $43.7K |
| 630 | HILCORP ENERGY I LP 144A | — | 0.05% | 0 | $43.2K |
| 631 | PHILIP MORRIS INTERNATIONAL INC | — | 0.05% | 0 | $43.2K |
| 632 | TARGA RESOURCES CORP | — | 0.05% | 0 | $42.5K |
| 633 | BROADCOM INC 144A | — | 0.05% | 0 | $42.5K |
| 634 | NORDSTROM INC | — | 0.05% | 0 | $42.5K |
| 635 | ARTHUR J GALLAGHER & CO | — | 0.05% | 0 | $42.4K |
| 636 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | — | 0.05% | 0 | $42.4K |
| 637 | CAPITAL ONE FINANCIAL CORPORATION | — | 0.05% | 0 | $42.3K |
| 638 | CENTURY ALUMINUM COMPANY 144A | — | 0.05% | 0 | $42.2K |
| 639 | STATION CASINOS LLC 144A | — | 0.05% | 0 | $42.1K |
| 640 | GENERAL MOTORS FINANCIAL CO (FXD) | — | 0.05% | 0 | $41.9K |
| 641 | CCO HOLDINGS LLC 144A | — | 0.05% | 0 | $41.8K |
| 642 | FNMA 40YR REPERFORMING MODIFIED | — | 0.05% | 0 | $41.7K |
| 643 | IMOLA MERGER CORP 144A | — | 0.05% | 0 | $41.6K |
| 644 | WISCONSIN ELECTRIC POWER COMPANY | — | 0.05% | 0 | $41.6K |
| 645 | BROOKFIELD RESIDENTIAL PROPERTIES 144A | — | 0.05% | 0 | $41.5K |
| 646 | RITHM CAPITAL CORP 144A | — | 0.05% | 0 | $41.4K |
| 647 | FNMA 40YR REPERFORMING MODIFIED | — | 0.05% | 0 | $41.3K |
| 648 | IHO VERWALTUNGS GMBH 144A | — | 0.05% | 0 | $41.3K |
| 649 | USA COMPRESSION PARTNERS LP 144A | — | 0.05% | 0 | $41.2K |
| 650 | NATIONSTAR MORTGAGE HOLDINGS INC 144A | — | 0.05% | 0 | $41.1K |
| 651 | MCDONALDS CORPORATION MTN | — | 0.05% | 0 | $41.0K |
| 652 | GOLDMAN SACHS GROUP INC/THE | — | 0.05% | 0 | $41.0K |
| 653 | PHILIP MORRIS INTERNATIONAL INC | — | 0.05% | 0 | $41.0K |
| 654 | CENTERPOINT ENERGY INC | — | 0.05% | 0 | $41.0K |
| 655 | JPMORGAN CHASE & CO | — | 0.05% | 0 | $41.0K |
| 656 | PNC FINANCIAL SERVICES GROUP INC ( MTN | — | 0.05% | 0 | $40.9K |
| 657 | JPMORGAN CHASE & CO | — | 0.05% | 0 | $40.8K |
| 658 | CENCORA INC | — | 0.05% | 0 | $40.6K |
| 659 | ACRISURE LLC 144A | — | 0.05% | 0 | $40.5K |
| 660 | MORGAN STANLEY MTN | — | 0.05% | 0 | $40.2K |
| 661 | LEVEL 3 FINANCING INC 144A | — | 0.04% | 0 | $40.0K |
| 662 | ATLANTICUS HOLDINGS CORP 144A | — | 0.04% | 0 | $40.0K |
| 663 | MAUSER PACKAGING SOLUTIONS HOLDING 144A | — | 0.04% | 0 | $40.0K |
| 664 | PACIFIC GAS AND ELECTRIC COMPANY | — | 0.04% | 0 | $39.9K |
| 665 | WASTE CONNECTIONS INC | — | 0.04% | 0 | $39.8K |
| 666 | CACI INTERNATIONAL INC 144A | — | 0.04% | 0 | $39.8K |
| 667 | AMERIGAS PARTNERS LP 144A | — | 0.04% | 0 | $39.6K |
| 668 | UNION ELECTRIC CO | — | 0.04% | 0 | $39.6K |
| 669 | AVIS BUDGET CAR RENTAL LLC 144A | — | 0.04% | 0 | $39.5K |
| 670 | DELUXE CORP 144A | — | 0.04% | 0 | $39.4K |
| 671 | TURNING POINT BRANDS INC 144A | — | 0.04% | 0 | $39.2K |
| 672 | DTE ENERGY COMPANY | — | 0.04% | 0 | $39.2K |
| 673 | PANTHER ESCROW ISSUER LLC 144A | — | 0.04% | 0 | $38.9K |
| 674 | DYE & DURHAM CORP 144A | — | 0.04% | 0 | $38.8K |
| 675 | HOWARD HUGHES CORP 144A | — | 0.04% | 0 | $38.6K |
| 676 | AMERICAN EXPRESS COMPANY | — | 0.04% | 0 | $38.6K |
| 677 | SMYRNA READY MIX CONCRETE LLC 144A | — | 0.04% | 0 | $38.3K |
| 678 | VIASAT INC 144A | — | 0.04% | 0 | $38.1K |
| 679 | AUTODESK INC | — | 0.04% | 0 | $37.9K |
| 680 | AMER SPORTS CO 144A | — | 0.04% | 0 | $37.7K |
| 681 | ANALOG DEVICES INC | — | 0.04% | 0 | $37.6K |
| 682 | GAP INC 144A | — | 0.04% | 0 | $37.6K |
| 683 | HILCORP ENERGY I LP 144A | — | 0.04% | 0 | $37.5K |
| 684 | BOOST NEWCO BORROWER LLC 144A | — | 0.04% | 0 | $37.4K |
| 685 | FAIRFAX FINANCIAL HOLDINGS LTD 144A | — | 0.04% | 0 | $37.4K |
| 686 | PUBLIC SERVICE COMPANY OF NEW HAMP | — | 0.04% | 0 | $37.3K |
| 687 | CENTERPOINT ENERGY RESOURCES CORPO | — | 0.04% | 0 | $36.8K |
| 688 | FTAI AVIATION INVESTORS LLC 144A | — | 0.04% | 0 | $36.8K |
| 689 | CHARLES SCHWAB CORPORATION (THE) | — | 0.04% | 0 | $36.6K |
| 690 | PLAINS ALL AMERICAN PIPELINE LP | — | 0.04% | 0 | $36.5K |
| 691 | PACIFICORP | — | 0.04% | 0 | $36.4K |
| 692 | NATIONAL RURAL UTILITIES COOPERATI MTN | — | 0.04% | 0 | $36.1K |
| 693 | LEVEL 3 FINANCING INC 144A | — | 0.04% | 0 | $36.1K |
| 694 | DUKE ENERGY FLORIDA LLC | — | 0.04% | 0 | $36.0K |
| 695 | AECOM 144A | — | 0.04% | 0 | $35.8K |
| 696 | GOLDMAN SACHS GROUP INC/THE | — | 0.04% | 0 | $35.8K |
| 697 | EATON CORPORATION | — | 0.04% | 0 | $35.7K |
| 698 | BANK OF AMERICA CORP MTN | — | 0.04% | 0 | $35.6K |
| 699 | CNX RESOURCES CORP 144A | — | 0.04% | 0 | $35.6K |
| 700 | TRAVEL + LEISURE CO 144A | — | 0.04% | 0 | $35.2K |
| 701 | AMERICAN WATER CAPITAL CORP | — | 0.04% | 0 | $35.2K |
| 702 | WARNERMEDIA HLDG | — | 0.04% | 0 | $35.1K |
| 703 | PROGRESSIVE CORPORATION (THE) | — | 0.04% | 0 | $35.1K |
| 704 | ERP OPERATING LP | — | 0.04% | 0 | $34.9K |
| 705 | OWENS-BROCKWAY GLASS CONTAINER INC 144A | — | 0.04% | 0 | $34.9K |
| 706 | STANDARD BUILDING SOLUTIONS INC 144A | — | 0.04% | 0 | $34.9K |
| 707 | US FOODS INC 144A | — | 0.04% | 0 | $34.9K |
| 708 | ACCENTURE CAPITAL INC | — | 0.04% | 0 | $34.7K |
| 709 | HERTZ CORPORATION (THE) 144A | — | 0.04% | 0 | $34.6K |
| 710 | SOMNIGROUP INTERNATIONAL INC 144A | — | 0.04% | 0 | $34.4K |
| 711 | WELLS FARGO & COMPANY | — | 0.04% | 0 | $34.3K |
| 712 | SOUTHWEST GAS CORP | — | 0.04% | 0 | $34.1K |
| 713 | MATCH GROUP HOLDINGS II LLC 144A | — | 0.04% | 0 | $34.1K |
| 714 | US FOODS INC 144A | — | 0.04% | 0 | $33.9K |
| 715 | HILTON GRAND VACATIONS BORROWER LL 144A | — | 0.04% | 0 | $33.4K |
| 716 | DISH DBS CORP 144A | — | 0.04% | 0 | $33.4K |
| 717 | BLUE OWL FINANCE LLC | — | 0.04% | 0 | $33.3K |
| 718 | LEAR CORPORATION | — | 0.04% | 0 | $33.2K |
| 719 | DARDEN RESTAURANTS INC | — | 0.04% | 0 | $32.9K |
| 720 | EVERGY KANSAS CENTRAL INC | — | 0.04% | 0 | $32.5K |
| 721 | PENNYMAC FINANCIAL SERVICES INC 144A | — | 0.04% | 0 | $32.4K |
| 722 | DIVERSIFIED HEALTHCARE TRUST | — | 0.04% | 0 | $32.3K |
| 723 | SOUTHERN COMPANY (THE) | — | 0.04% | 0 | $32.3K |
| 724 | INEOS FINANCE PLC 144A | — | 0.04% | 0 | $31.9K |
| 725 | GRAY MEDIA INC 144A | — | 0.04% | 0 | $31.9K |
| 726 | TAPESTRY INC | — | 0.04% | 0 | $31.9K |
| 727 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | — | 0.04% | 0 | $31.8K |
| 728 | EXELON CORPORATION | — | 0.04% | 0 | $31.7K |
| 729 | JB POINDEXTER & CO INC 144A | — | 0.04% | 0 | $31.7K |
| 730 | CHAMPION IRON CANADA INC 144A | — | 0.04% | 0 | $31.6K |
| 731 | CONSOLIDATED EDISON COMPANY OF NEW | — | 0.04% | 0 | $31.5K |
| 732 | AES CORPORATION (THE) | — | 0.04% | 0 | $31.5K |
| 733 | CHEVRON USA INC | — | 0.04% | 0 | $31.2K |
| 734 | MORGAN STANLEY MTN | — | 0.03% | 0 | $31.2K |
| 735 | NOVELIS CORP 144A | — | 0.03% | 0 | $31.2K |
| 736 | VIRGINIA ELECTRIC AND POWER COMPAN | — | 0.03% | 0 | $31.0K |
| 737 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | — | 0.03% | 0 | $31.0K |
| 738 | AMERICAN EXPRESS COMPANY | — | 0.03% | 0 | $31.0K |
| 739 | ENERGY TRANSFER LP | — | 0.03% | 0 | $31.0K |
| 740 | DOMINION ENERGY INC | — | 0.03% | 0 | $30.9K |
| 741 | JPMORGAN CHASE & CO | — | 0.03% | 0 | $30.8K |
| 742 | CISCO SYSTEMS INC | — | 0.03% | 0 | $30.8K |
| 743 | HYATT HOTELS CORP | — | 0.03% | 0 | $30.7K |
| 744 | AMERICAN HOMES 4 RENT LP | — | 0.03% | 0 | $30.6K |
| 745 | STONEPEAK NILE PARENT LLC 144A | — | 0.03% | 0 | $30.5K |
| 746 | JPMORGAN CHASE & CO | — | 0.03% | 0 | $30.4K |
| 747 | NORDSTROM INC | — | 0.03% | 0 | $30.3K |
| 748 | WOLVERINE WORLD WIDE INC 144A | — | 0.03% | 0 | $30.3K |
| 749 | FIRSTCASH INC 144A | — | 0.03% | 0 | $30.2K |
| 750 | UNIVERSAL HEALTH SERVICES INC | — | 0.03% | 0 | $30.2K |
| 751 | JPMORGAN CHASE & CO | — | 0.03% | 0 | $30.2K |
| 752 | ALLY FINANCIAL INC | — | 0.03% | 0 | $30.2K |
| 753 | LOWES COMPANIES INC | — | 0.03% | 0 | $30.1K |
| 754 | POST HOLDINGS INC 144A | — | 0.03% | 0 | $30.0K |
| 755 | MPH ACQUISITION HOLDINGS LLC 144A | — | 0.03% | 0 | $29.9K |
| 756 | ENERGIZER HOLDINGS INC 144A | — | 0.03% | 0 | $29.8K |
| 757 | WYNN MACAU LTD 144A | — | 0.03% | 0 | $29.8K |
| 758 | TOLL BROTHERS FINANCE CORP. | — | 0.03% | 0 | $29.7K |
| 759 | LUMEN TECHNOLOGIES INC 144A | — | 0.03% | 0 | $29.6K |
| 760 | NORTHERN OIL AND GAS INC 144A | — | 0.03% | 0 | $29.4K |
| 761 | CARVANA CO 144A | — | 0.03% | 0 | $28.9K |
| 762 | FORTINET INC | — | 0.03% | 0 | $28.8K |
| 763 | IHEARTCOMMUNICATIONS INC 144A | — | 0.03% | 0 | $28.8K |
| 764 | CITIGROUP INC (FX-FRN) | — | 0.03% | 0 | $28.7K |
| 765 | VENTURE GLOBAL LNG INC 144A | — | 0.03% | 0 | $28.5K |
| 766 | PERFORMANCE FOOD GROUP INC 144A | — | 0.03% | 0 | $28.4K |
| 767 | PARAMOUNT GLOBAL | — | 0.03% | 0 | $28.3K |
| 768 | EXELON CORPORATION | — | 0.03% | 0 | $28.3K |
| 769 | UNITED WHOLESALE MORTGAGE LLC 144A | — | 0.03% | 0 | $28.3K |
| 770 | TALEN ENERGY SUPPLY LLC 144A | — | 0.03% | 0 | $28.2K |
| 771 | SIRIUS XM RADIO LLC 144A | — | 0.03% | 0 | $28.2K |
| 772 | HOWARD HUGHES CORP 144A | — | 0.03% | 0 | $28.0K |
| 773 | AMGEN INC | — | 0.03% | 0 | $28.0K |
| 774 | NEPTUNE BIDCO US INC 144A | — | 0.03% | 0 | $27.8K |
| 775 | NATIONSTAR MORTGAGE HOLDINGS INC 144A | — | 0.03% | 0 | $27.6K |
| 776 | UNITI GROUP LP 144A | — | 0.03% | 0 | $27.5K |
| 777 | CHORD ENERGY CORP 144A | — | 0.03% | 0 | $27.5K |
| 778 | TRANSDIGM INC 144A | — | 0.03% | 0 | $27.4K |
| 779 | PHINIA INC 144A | — | 0.03% | 0 | $27.3K |
| 780 | VALLOUREC SA 144A | — | 0.03% | 0 | $27.3K |
| 781 | CNX RESOURCES CORP 144A | — | 0.03% | 0 | $27.2K |
| 782 | TRINET GROUP INC 144A | — | 0.03% | 0 | $27.1K |
| 783 | VENTURE GLOBAL LNG INC 144A | — | 0.03% | 0 | $26.7K |
| 784 | NISSAN MOTOR CO LTD 144A | — | 0.03% | 0 | $26.7K |
| 785 | IRON MOUNTAIN INFORMATION MANAGEME 144A | — | 0.03% | 0 | $26.4K |
| 786 | ENERGIZER HOLDINGS INC 144A | — | 0.03% | 0 | $26.4K |
| 787 | FMG RESOURCES (AUGUST 2006) PTY LT 144A | — | 0.03% | 0 | $26.2K |
| 788 | SEADRILL FINANCE LTD 144A | — | 0.03% | 0 | $26.1K |
| 789 | CANADIAN IMPERIAL BANK OF COMMERCE | — | 0.03% | 0 | $26.0K |
| 790 | JPMORGAN CHASE & CO | — | 0.03% | 0 | $25.7K |
| 791 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | — | 0.03% | 0 | $25.7K |
| 792 | ADVANCE AUTO PARTS INC 144A | — | 0.03% | 0 | $25.7K |
| 793 | ADVANCE AUTO PARTS INC 144A | — | 0.03% | 0 | $25.7K |
| 794 | EMBECTA CORP 144A | — | 0.03% | 0 | $25.4K |
| 795 | MATCH GROUP HOLDINGS II LLC 144A | — | 0.03% | 0 | $25.4K |
| 796 | MORGAN STANLEY MTN | — | 0.03% | 0 | $25.4K |
| 797 | US BANCORP MTN | — | 0.03% | 0 | $25.4K |
| 798 | MAUSER PACKAGING SOLUTIONS HOLDING 144A | — | 0.03% | 0 | $25.4K |
| 799 | KEYSIGHT TECHNOLOGIES INC | — | 0.03% | 0 | $25.3K |
| 800 | EXTRA SPACE STORAGE LP | — | 0.03% | 0 | $25.2K |
| 801 | BUILDERS FIRSTSOURCE INC 144A | — | 0.03% | 0 | $25.1K |
| 802 | CARLISLE COMPANIES INCORPORATED | — | 0.03% | 0 | $25.1K |
| 803 | MELCO RESORTS FINANCE LTD 144A | — | 0.03% | 0 | $24.8K |
| 804 | JPMORGAN CHASE & CO | — | 0.03% | 0 | $24.8K |
| 805 | PENNYMAC FINANCIAL SERVICES INC 144A | — | 0.03% | 0 | $24.6K |
| 806 | LEVEL 3 FINANCING INC 144A | — | 0.03% | 0 | $24.5K |
| 807 | BRAND INDUSTRIAL SERVICES INC 144A | — | 0.03% | 0 | $24.5K |
| 808 | COMCAST CORPORATION | — | 0.03% | 0 | $24.5K |
| 809 | STARWOOD PROPERTY TRUST INC 144A | — | 0.03% | 0 | $24.4K |
| 810 | NATIONAL RURAL UTILITIES COOPERATI | — | 0.03% | 0 | $24.4K |
| 811 | PERMIAN RESOURCES OPERATING LLC 144A | — | 0.03% | 0 | $24.1K |
| 812 | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | — | 0.03% | 0 | $24.1K |
| 813 | PARK INTERMEDIATE HOLDINGS LLC 144A | — | 0.03% | 0 | $23.8K |
| 814 | GOEASY LTD 144A | — | 0.03% | 0 | $23.8K |
| 815 | VF CORPORATION | — | 0.03% | 0 | $23.6K |
| 816 | SOUTHERN CALIFORNIA EDISON COMPANY | — | 0.03% | 0 | $23.6K |
| 817 | AVIS BUDGET CAR RENTAL LLC 144A | — | 0.03% | 0 | $23.3K |
| 818 | PRINCIPAL FINANCIAL GROUP INC | — | 0.03% | 0 | $23.2K |
| 819 | WESTERN MIDSTREAM OPERATING LP | — | 0.03% | 0 | $23.1K |
| 820 | NRG ENERGY INC 144A | — | 0.03% | 0 | $23.1K |
| 821 | DAVITA INC 144A | — | 0.03% | 0 | $22.9K |
| 822 | CONSOLIDATED EDISON COMPANY OF NEW | — | 0.03% | 0 | $22.8K |
| 823 | TELECOM ITALIA CAPITAL SA | — | 0.03% | 0 | $22.6K |
| 824 | INSULET CORP 144A | — | 0.03% | 0 | $22.4K |
| 825 | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | — | 0.03% | 0 | $22.3K |
| 826 | POST HOLDINGS INC 144A | — | 0.02% | 0 | $22.2K |
| 827 | MPH ACQUISITION HOLDINGS LLC 144A | — | 0.02% | 0 | $22.2K |
| 828 | PENNYMAC FINANCIAL SERVICES INC 144A | — | 0.02% | 0 | $22.1K |
| 829 | ILIAD HOLDING SAS 144A | — | 0.02% | 0 | $22.1K |
| 830 | AVIS BUDGET CAR RENTAL LLC 144A | — | 0.02% | 0 | $22.0K |
| 831 | RLJ LODGING TRUST LP 144A | — | 0.02% | 0 | $22.0K |
| 832 | KOHLS CORP 144A | — | 0.02% | 0 | $21.9K |
| 833 | STAR PARENT INC 144A | — | 0.02% | 0 | $21.9K |
| 834 | BERKSHIRE HATHAWAY ENERGY CO | — | 0.02% | 0 | $21.7K |
| 835 | CAPITAL ONE FINANCIAL CORPORATION | — | 0.02% | 0 | $21.6K |
| 836 | LIGHT AND WONDER INTERNATIONAL INC 144A | — | 0.02% | 0 | $21.6K |
| 837 | AETHON UNITED BR LP 144A | — | 0.02% | 0 | $21.5K |
| 838 | ADT SECURITY CORP 144A | — | 0.02% | 0 | $21.3K |
| 839 | NEXTERA ENERGY CAPITAL HOLDINGS IN | — | 0.02% | 0 | $21.3K |
| 840 | INTERSTATE POWER AND LIGHT CO | — | 0.02% | 0 | $21.2K |
| 841 | INTUIT INC | — | 0.02% | 0 | $21.2K |
| 842 | JANE STREET GROUP LLC 144A | — | 0.02% | 0 | $21.1K |
| 843 | STRATHCONA RESOURCES LTD 144A | — | 0.02% | 0 | $21.1K |
| 844 | UNITI GROUP LP 144A | — | 0.02% | 0 | $21.1K |
| 845 | FREEDOM MORTGAGE HOLDINGS LLC 144A | — | 0.02% | 0 | $21.1K |
| 846 | PLAINS ALL AMERICAN PIPELINE LP | — | 0.02% | 0 | $21.0K |
| 847 | LIGHT AND WONDER INTERNATIONAL INC 144A | — | 0.02% | 0 | $20.9K |
| 848 | TUTOR PERINI CORP 144A | — | 0.02% | 0 | $20.9K |
| 849 | SOUTHWESTERN ELECTRIC POWER COMPAN | — | 0.02% | 0 | $20.7K |
| 850 | PUBLIC SERVICE COMPANY OF COLORADO | — | 0.02% | 0 | $20.7K |
| 851 | MACYS RETAIL HOLDINGS LLC 144A | — | 0.02% | 0 | $20.6K |
| 852 | BAT CAPITAL CORP | — | 0.02% | 0 | $20.6K |
| 853 | AUTODESK INC | — | 0.02% | 0 | $20.6K |
| 854 | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | — | 0.02% | 0 | $20.6K |
| 855 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | — | 0.02% | 0 | $20.6K |
| 856 | ZF NORTH AMERICA CAPITAL INC 144A | — | 0.02% | 0 | $20.4K |
| 857 | CONNECTICUT LIGHT AND POWER COMPAN | — | 0.02% | 0 | $20.3K |
| 858 | PIEDMONT NATURAL GAS COMPANY INC | — | 0.02% | 0 | $20.3K |
| 859 | CAPITAL ONE FINANCIAL CORPORATION | — | 0.02% | 0 | $20.2K |
| 860 | VISTAJET MALTA FINANCE PLC 144A | — | 0.02% | 0 | $20.2K |
| 861 | BUILDERS FIRSTSOURCE INC 144A | — | 0.02% | 0 | $20.2K |
| 862 | BANK OF AMERICA CORP | — | 0.02% | 0 | $20.1K |
| 863 | COMMSCOPE LLC 144A | — | 0.02% | 0 | $20.1K |
| 864 | REALTY INCOME CORPORATION | — | 0.02% | 0 | $20.0K |
| 865 | NRG ENERGY INC 144A | — | 0.02% | 0 | $19.9K |
| 866 | BROADCOM INC 144A | — | 0.02% | 0 | $19.9K |
| 867 | CHARLES RIVER LABORATORIES INTERNA 144A | — | 0.02% | 0 | $19.8K |
| 868 | APPALACHIAN POWER CO | — | 0.02% | 0 | $19.8K |
| 869 | CHENIERE CORPUS CHRISTI HOLDINGS L | — | 0.02% | 0 | $19.6K |
| 870 | VODAFONE GROUP PLC | — | 0.02% | 0 | $19.6K |
| 871 | GOLUB CAPITAL BDC INC. | — | 0.02% | 0 | $19.6K |
| 872 | ALTA EQUIPMENT GROUP INC 144A | — | 0.02% | 0 | $19.5K |
| 873 | DTE ENERGY COMPANY | — | 0.02% | 0 | $19.5K |
| 874 | RINGCENTRAL INC 144A | — | 0.02% | 0 | $19.3K |
| 875 | SLM CORP | — | 0.02% | 0 | $19.0K |
| 876 | TRAVEL + LEISURE CO 144A | — | 0.02% | 0 | $18.7K |
| 877 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | — | 0.02% | 0 | $18.6K |
| 878 | STENA INTERNATIONAL SA 144A | — | 0.02% | 0 | $18.6K |
| 879 | PACIFIC GAS AND ELECTRIC COMPANY | — | 0.02% | 0 | $18.5K |
| 880 | SAN DIEGO GAS & ELECTRIC CO | — | 0.02% | 0 | $18.4K |
| 881 | RAIN CARBON INC 144A | — | 0.02% | 0 | $18.1K |
| 882 | PUBLIC SERVICE COMPANY OF NEW HAMP | — | 0.02% | 0 | $17.9K |
| 883 | ABBOTT LABORATORIES | — | 0.02% | 0 | $17.8K |
| 884 | HUDSON PACIFIC PROPERTIES LP | — | 0.02% | 0 | $17.8K |
| 885 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | — | 0.02% | 0 | $17.8K |
| 886 | EZCORP INC. 144A | — | 0.02% | 0 | $17.4K |
| 887 | FREEDOM MORTGAGE CORP 144A | — | 0.02% | 0 | $17.4K |
| 888 | SPIRIT AEROSYSTEMS INC 144A | — | 0.02% | 0 | $17.3K |
| 889 | SAGICOR FINANCIAL COMPANY LTD (BAR 144A | — | 0.02% | 0 | $17.2K |
| 890 | LIFEPOINT HEALTH INC 144A | — | 0.02% | 0 | $17.1K |
| 891 | ATMOS ENERGY CORPORATION | — | 0.02% | 0 | $16.4K |
| 892 | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | — | 0.02% | 0 | $16.3K |
| 893 | ACADEMY LTD 144A | — | 0.02% | 0 | $16.3K |
| 894 | DUKE ENERGY CORP | — | 0.02% | 0 | $16.2K |
| 895 | SOUTHERN COMPANY GAS CAPITAL CORPO | — | 0.02% | 0 | $16.2K |
| 896 | DELEK LOGISTICS PARTNERS LP 144A | — | 0.02% | 0 | $16.2K |
| 897 | FREEDOM MORTGAGE HOLDINGS LLC 144A | — | 0.02% | 0 | $16.2K |
| 898 | HLF FINANCING SARL LLC 144A | — | 0.02% | 0 | $16.0K |
| 899 | WESCO DISTRIBUTION INC 144A | — | 0.02% | 0 | $16.0K |
| 900 | GENESIS ENERGY LP | — | 0.02% | 0 | $16.0K |
| 901 | HUB INTERNATIONAL LTD 144A | — | 0.02% | 0 | $15.9K |
| 902 | GOEASY LTD 144A | — | 0.02% | 0 | $15.9K |
| 903 | ONEMAIN FINANCE CORP | — | 0.02% | 0 | $15.8K |
| 904 | HUB INTERNATIONAL LTD 144A | — | 0.02% | 0 | $15.8K |
| 905 | PRAIRIE ACQUIROR LP 144A | — | 0.02% | 0 | $15.8K |
| 906 | CREDIT ACCEPTANCE CORPORATION 144A | — | 0.02% | 0 | $15.7K |
| 907 | ROCKET COMPANIES INC 144A | — | 0.02% | 0 | $15.7K |
| 908 | ONEMAIN FINANCE CORP | — | 0.02% | 0 | $15.7K |
| 909 | SEMPRA | — | 0.02% | 0 | $15.7K |
| 910 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | — | 0.02% | 0 | $15.7K |
| 911 | NEXTERA ENERGY CAPITAL HOLDINGS IN | — | 0.02% | 0 | $15.7K |
| 912 | FREEDOM MORTGAGE CORP 144A | — | 0.02% | 0 | $15.6K |
| 913 | GGAM FINANCE LIMITED 144A | — | 0.02% | 0 | $15.6K |
| 914 | ROYAL CARIBBEAN CRUISES LTD 144A | — | 0.02% | 0 | $15.6K |
| 915 | HYATT HOTELS CORP | — | 0.02% | 0 | $15.5K |
| 916 | TALLGRASS ENERGY PARTNERS LP 144A | — | 0.02% | 0 | $15.5K |
| 917 | AMNEAL PHARMACEUTICALS LLC 144A | — | 0.02% | 0 | $15.5K |
| 918 | RAND PARENT LLC 144A | — | 0.02% | 0 | $15.5K |
| 919 | NATIONSTAR MORTGAGE HOLDINGS INC 144A | — | 0.02% | 0 | $15.5K |
| 920 | ESSENTIAL UTILITIES INC | — | 0.02% | 0 | $15.4K |
| 921 | WHIRLPOOL CORPORATION | — | 0.02% | 0 | $15.4K |
| 922 | IHO VERWALTUNGS GMBH 144A | — | 0.02% | 0 | $15.3K |
| 923 | MILLROSE PROPERTIES INC 144A | — | 0.02% | 0 | $15.2K |
| 924 | BANK OF AMERICA CORP MTN | — | 0.02% | 0 | $15.0K |
| 925 | US FOODS INC 144A | — | 0.02% | 0 | $14.9K |
| 926 | HUDSON PACIFIC PROPERTIES LP | — | 0.02% | 0 | $14.7K |
| 927 | NATIONAL RURAL UTILITIES COOPERATI | — | 0.02% | 0 | $14.7K |
| 928 | FMG RESOURCES (AUGUST 2006) PTY LT 144A | — | 0.02% | 0 | $14.6K |
| 929 | ERP OPERATING LP | — | 0.02% | 0 | $14.5K |
| 930 | SUNRISE FINCO I BV 144A | — | 0.02% | 0 | $14.4K |
| 931 | CUSHMAN & WAKEFIELD US BORROWER LL 144A | — | 0.02% | 0 | $14.4K |
| 932 | TRAVEL + LEISURE CO 144A | — | 0.02% | 0 | $14.2K |
| 933 | RIO TINTO FINANCE (USA) LTD | — | 0.02% | 0 | $14.2K |
| 934 | CINTAS NO 2 CORP | — | 0.02% | 0 | $14.1K |
| 935 | VIKING CRUISES LTD 144A | — | 0.02% | 0 | $14.1K |
| 936 | HUGHES SATELLITE SYSTEMS CORP | — | 0.02% | 0 | $14.1K |
| 937 | TIDEWATER INC 144A | — | 0.02% | 0 | $14.1K |
| 938 | GENESIS ENERGY LP | — | 0.02% | 0 | $13.7K |
| 939 | LEVEL 3 FINANCING INC 144A | — | 0.02% | 0 | $13.4K |
| 940 | SINCLAIR TELEVISION GROUP INC 144A | — | 0.01% | 0 | $13.3K |
| 941 | CENCORA INC | — | 0.01% | 0 | $13.1K |
| 942 | ARIZONA PUBLIC SERVICE COMPANY | — | 0.01% | 0 | $13.1K |
| 943 | LSB INDUSTRIES INC 144A | — | 0.01% | 0 | $13.1K |
| 944 | DELUXE CORP 144A | — | 0.01% | 0 | $13.0K |
| 945 | TRANSDIGM INC | — | 0.01% | 0 | $13.0K |
| 946 | JEFFERSON CAPITAL HOLDINGS LLC 144A | — | 0.01% | 0 | $12.8K |
| 947 | W R GRACE HOLDINGS LLC 144A | — | 0.01% | 0 | $12.7K |
| 948 | OXFORD FINANCE LLC 144A | — | 0.01% | 0 | $12.0K |
| 949 | RHP HOTEL PROPERTIES LP 144A | — | 0.01% | 0 | $11.6K |
| 950 | FIVE POINT OPERATING COMPANY LP/FI 144A | — | 0.01% | 0 | $11.4K |
| 951 | WEC ENERGY GROUP INC | — | 0.01% | 0 | $11.4K |
| 952 | DELEK LOGISTICS PARTNERS LP 144A | — | 0.01% | 0 | $11.2K |
| 953 | RTX CORP | — | 0.01% | 0 | $11.1K |
| 954 | SUNCOKE ENERGY INC 144A | — | 0.01% | 0 | $11.0K |
| 955 | DISH DBS CORP | — | 0.01% | 0 | $11.0K |
| 956 | ARSENAL AIC PARENT LLC 144A | — | 0.01% | 0 | $10.9K |
| 957 | EQUIPMENTSHARECOM INC 144A | — | 0.01% | 0 | $10.9K |
| 958 | RAISING CANES RESTUARANTS LLC 144A | — | 0.01% | 0 | $10.9K |
| 959 | LIFEPOINT HEALTH INC 144A | — | 0.01% | 0 | $10.8K |
| 960 | CCO HOLDINGS LLC 144A | — | 0.01% | 0 | $10.8K |
| 961 | VT TOPCO INC 144A | — | 0.01% | 0 | $10.7K |
| 962 | PENNYMAC FINANCIAL SERVICES INC 144A | — | 0.01% | 0 | $10.6K |
| 963 | CHOBANI LLC 144A | — | 0.01% | 0 | $10.6K |
| 964 | CHARLES SCHWAB CORPORATION (THE) | — | 0.01% | 0 | $10.5K |
| 965 | ARIZONA PUBLIC SERVICE COMPANY | — | 0.01% | 0 | $10.4K |
| 966 | ROCKET COMPANIES INC 144A | — | 0.01% | 0 | $10.4K |
| 967 | ACRISURE LLC 144A | — | 0.01% | 0 | $10.4K |
| 968 | SOUTHERN CALIFORNIA GAS COMPANY | — | 0.01% | 0 | $10.4K |
| 969 | PACIFIC GAS AND ELECTRIC COMPANY | — | 0.01% | 0 | $10.4K |
| 970 | ENTERGY MISSISSIPPI LLC | — | 0.01% | 0 | $10.3K |
| 971 | BELRON UK FINANCE PLC 144A | — | 0.01% | 0 | $10.3K |
| 972 | NATIONAL RURAL UTILITIES COOPERATI MTN | — | 0.01% | 0 | $10.3K |
| 973 | SOUTHERN COMPANY (THE) | — | 0.01% | 0 | $10.3K |
| 974 | TRANSDIGM INC 144A | — | 0.01% | 0 | $10.3K |
| 975 | REPUBLIC SERVICES INC | — | 0.01% | 0 | $10.3K |
| 976 | STENA INTERNATIONAL SA 144A | — | 0.01% | 0 | $10.3K |
| 977 | DIAMONDBACK ENERGY INC | — | 0.01% | 0 | $10.3K |
| 978 | LINDBLAD EXPEDITIONS LLC 144A | — | 0.01% | 0 | $10.3K |
| 979 | PECO ENERGY CO | — | 0.01% | 0 | $10.3K |
| 980 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | — | 0.01% | 0 | $10.2K |
| 981 | GEORGIA POWER COMPANY | — | 0.01% | 0 | $10.2K |
| 982 | NRG ENERGY INC 144A | — | 0.01% | 0 | $10.1K |
| 983 | SNAP INC 144A | — | 0.01% | 0 | $10.0K |
| 984 | XCEL ENERGY INC | — | 0.01% | 0 | $10.0K |
| 985 | SYSCO CORPORATION | — | 0.01% | 0 | $9.9K |
| 986 | DUKE ENERGY CORP | — | 0.01% | 0 | $9.9K |
| 987 | BANK OF AMERICA CORP FXD-FRN MTN | — | 0.01% | 0 | $9.8K |
| 988 | PUGET ENERGY INC | — | 0.01% | 0 | $9.5K |
| 989 | RHP HOTEL PROPERTIES LP 144A | — | 0.01% | 0 | $9.4K |
| 990 | US BANCORP MTN | — | 0.01% | 0 | $9.3K |
| 991 | FOOT LOCKER INC 144A | — | 0.01% | 0 | $8.7K |
| 992 | ENPRO INC 144A | — | 0.01% | 0 | $8.3K |
| 993 | UNITED NATURAL FOODS INC 144A | — | 0.01% | 0 | $8.2K |
| 994 | MACYS RETAIL HOLDINGS LLC 144A | — | 0.01% | 0 | $8.1K |
| 995 | UNITED WHOLESALE MORTGAGE LLC 144A | — | 0.01% | 0 | $8.1K |
| 996 | MPH ACQUISITION HOLDINGS LLC 144A | — | 0.01% | 0 | $7.9K |
| 997 | LIFE TIME INC 144A | — | 0.01% | 0 | $7.2K |
| 998 | AXON ENTERPRISE INC 144A | — | 0.01% | 0 | $6.4K |
| 999 | WALGREENS BOOTS ALLIANCE INC | — | 0.01% | 0 | $6.0K |
| 1000 | COINBASE GLOBAL INC 144A | — | 0.01% | 0 | $5.5K |
| 1001 | CONSTELLATION ENERGY GENERATION LL | — | 0.01% | 0 | $5.5K |
| 1002 | FREEDOM MORTGAGE HOLDINGS LLC 144A | — | 0.01% | 0 | $5.4K |
| 1003 | LCM INVESTMENTS HOLDINGS II LLC 144A | — | 0.01% | 0 | $5.3K |
| 1004 | AMERICAN WATER CAPITAL CORP | — | 0.01% | 0 | $5.2K |
| 1005 | WALGREENS BOOTS ALLIANCE INC | — | 0.01% | 0 | $5.2K |
| 1006 | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | — | 0.01% | 0 | $5.1K |
| 1007 | TRANSDIGM INC 144A | — | 0.01% | 0 | $5.1K |
| 1008 | OSAIC HOLDINGS INC 144A | — | 0.01% | 0 | $5.1K |
| 1009 | OSAIC HOLDINGS INC 144A | — | 0.01% | 0 | $5.1K |
| 1010 | GRAY MEDIA INC 144A | — | 0.01% | 0 | $5.1K |
| 1011 | PENNYMAC FINANCIAL SERVICES INC 144A | — | 0.01% | 0 | $5.0K |
| 1012 | DCP MIDSTREAM OPERATING LP | — | 0.01% | 0 | $4.5K |
| 1013 | ESSENTIAL UTILITIES INC | — | 0.01% | 0 | $4.5K |
| 1014 | CENTRAL PARENT LLC 144A | — | 0.00% | 0 | $4.4K |
| 1015 | LUMEN TECHNOLOGIES INC 144A | — | 0.00% | 0 | $2.7K |
| 1016 | HEARTLAND DENTAL LLC 144A | — | 0.00% | 0 | $2.2K |
| 1017 | NEWMARK GROUP INC | — | 0.00% | 0 | $2.2K |
| 1018 | CHARLES SCHWAB CORPORATION (THE) | — | 0.00% | 0 | $2.0K |
| 1019 | CHARLES SCHWAB CORPORATION (THE) | — | 0.00% | 0 | $1.8K |
| 1020 | US ULTRA 10YR NOTE DEC 25 | — | 0.00% | 0 | $0.00 |
| 1021 | US 10YR NOTE DEC 25 | — | 0.00% | 0 | $0.00 |
| 1022 | US 2YR NOTE DEC 25 | — | 0.00% | 0 | $0.00 |
| 1023 | US 5YR NOTE DEC 25 | — | 0.00% | 0 | $0.00 |
| 1024 | US LONG BOND DEC 25 | — | 0.00% | 0 | $0.00 |
| 1025 | US ULTRA T-BOND DEC 25 | — | 0.00% | 0 | $0.00 |
| 1026 | USD CASH | — | -28.62% | 0 | -$25.5M |
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。
セクター配分
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） | 4.50% | 支払済み（過去12か月） | $4.0219 |
| 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 | Aug 03, 2026 | 直近の分配金支払い | $0.3549 (Aug 06, 2026) |
| 1年成長率 | -12.14% | 3年／5年成長率（年率換算） | +6.89% / +14.25% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.3549 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.3503 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.3454 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.3531 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.3253 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.3374 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.3282 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.3473 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1486 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.3722 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.3807 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.3784 |
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 | — / — | シャープ（1年／3年） | — / — |
| 最大下落率 1年／3年 | — / — | ソルティノ（1年） | — |
| S&P 500対比ベータ（3年） | 0.095 | S&P 500との相関（1年） | — |
| 下方偏差（1年） | — | 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 | 4.83K | 平均出来高 | 9.18K |
| AUM | $89.3M | プレミアム／ディスカウント | +0.07% |
| 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 →
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： FIBR
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。
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関連ニュース一覧： FIBR →
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。