FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF
30.77
0 (0.00%)
気配値取得時刻： Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
このETFについて
The State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) aims to mirror, before fees and expenses, the price and income returns of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index. This ETF provides investors with access to investment-grade debt securities that pay adjustable interest rates, typically with a fixed premium above a benchmark. For inclusion in the underlying index, these securities must have a remaining term of at least one month but less than five years, and command an outstanding principal amount of $300 million or more. The index's composition is updated and rebalanced on the final business day of every month.
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： Oct 10, 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 | +0.07% | -0.10% | +0.13% | +0.13% | -0.03% | +0.18% | +0.09% | +0.05% | +0.16% |
| トータルリターン | +0.07% | +0.26% | +1.55% | +2.64% | +3.64% | +5.15% | +4.30% | +2.98% | +2.43% |
* 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 Oct 09, 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 | 0.15% | 1万ドル投資した場合の年間コスト | $15.00 |
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： Oct 10, 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。 552 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 | EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR | — | 1.17% | 0 | $36.3M |
| 2 | INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR | — | 0.94% | 0 | $29.0M |
| 3 | EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR | — | 0.89% | 0 | $27.6M |
| 4 | EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR | — | 0.81% | 0 | $24.9M |
| 5 | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | — | 0.79% | 0 | $24.5M |
| 6 | KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR | — | 0.79% | 0 | $24.5M |
| 7 | KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR | — | 0.74% | 0 | $22.9M |
| 8 | SSI US GOV MONEY MARKET CLASS | — | 0.74% | 0 | $22.9M |
| 9 | INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR | — | 0.70% | 0 | $21.6M |
| 10 | INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR | — | 0.67% | 0 | $20.7M |
| 11 | INTL FINANCE CORP SR UNSECURED 08/28 VAR | — | 0.66% | 0 | $20.5M |
| 12 | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | — | 0.65% | 0 | $20.2M |
| 13 | INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR | — | 0.65% | 0 | $20.1M |
| 14 | INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR | — | 0.64% | 0 | $19.9M |
| 15 | INTER AMERICAN DEVEL BK SR UNSECURED 02/31 VAR | — | 0.63% | 0 | $19.5M |
| 16 | INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR | — | 0.59% | 0 | $18.2M |
| 17 | INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR | — | 0.59% | 0 | $18.2M |
| 18 | INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR | — | 0.58% | 0 | $17.9M |
| 19 | INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR | — | 0.56% | 0 | $17.5M |
| 20 | ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR | — | 0.56% | 0 | $17.3M |
| 21 | INTL BK RECON + DEVELOP SR UNSECURED 02/31 VAR | — | 0.54% | 0 | $16.8M |
| 22 | INTL BK RECON + DEVELOP SR UNSECURED 10/30 VAR | — | 0.54% | 0 | $16.7M |
| 23 | INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR | — | 0.54% | 0 | $16.6M |
| 24 | AMAZON.COM INC SR UNSECURED 03/28 VAR | — | 0.53% | 0 | $16.5M |
| 25 | BNG BANK NV SR UNSECURED 144A 03/31 VAR | — | 0.53% | 0 | $16.5M |
| 26 | INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR | — | 0.52% | 0 | $16.0M |
| 27 | INTL FINANCE CORP SR UNSECURED 08/29 VAR | — | 0.49% | 0 | $15.2M |
| 28 | INTL BK RECON + DEVELOP SR UNSECURED 01/29 VAR | — | 0.49% | 0 | $15.1M |
| 29 | EUROPEAN INVESTMENT BANK SR UNSECURED 09/31 VAR | — | 0.47% | 0 | $14.5M |
| 30 | ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR | — | 0.45% | 0 | $14.0M |
| 31 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/31 VAR | — | 0.44% | 0 | $13.5M |
| 32 | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/30… | — | 0.41% | 0 | $12.8M |
| 33 | HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR | — | 0.41% | 0 | $12.7M |
| 34 | AUST + NZ BANKING GROUP SR UNSECURED 144A 07/27… | — | 0.39% | 0 | $12.2M |
| 35 | INTL FINANCE CORP UNSECURED 07/27 VAR | — | 0.39% | 0 | $11.9M |
| 36 | AUST + NZ BANKING GROUP SR UNSECURED 144A 06/28… | — | 0.38% | 0 | $11.7M |
| 37 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A… | — | 0.37% | 0 | $11.5M |
| 38 | INTL FINANCE CORP SR UNSECURED 10/30 VAR | — | 0.36% | 0 | $11.2M |
| 39 | UBS AG STAMFORD CT SR UNSECURED 08/29 VAR | — | 0.35% | 0 | $10.8M |
| 40 | SUMITOMO MITSUI BANKING COMPANY GUAR 09/31 VAR | — | 0.35% | 0 | $10.8M |
| 41 | INTL BK RECON + DEVELOP SR UNSECURED 11/27 VAR | — | 0.35% | 0 | $10.7M |
| 42 | UNITED OVERSEAS BANK LTD SR UNSECURED 144A… | — | 0.34% | 0 | $10.5M |
| 43 | AT+T INC SR UNSECURED 08/28 VAR | — | 0.34% | 0 | $10.5M |
| 44 | WESTPAC BANKING CORP SR UNSECURED 144A 06/31 VAR | — | 0.34% | 0 | $10.4M |
| 45 | CITIBANK NA SR UNSECURED 05/27 VAR | — | 0.34% | 0 | $10.4M |
| 46 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | — | 0.33% | 0 | $10.3M |
| 47 | DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28… | — | 0.33% | 0 | $10.2M |
| 48 | SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR | — | 0.32% | 0 | $10.0M |
| 49 | MACQUARIE BANK LTD SR UNSECURED 144A 06/28 VAR | — | 0.32% | 0 | $9.8M |
| 50 | UBS GROUP AG SR UNSECURED 144A 12/29 VAR | — | 0.31% | 0 | $9.6M |
| 51 | SEMPRA SR UNSECURED 01/28 VAR | — | 0.30% | 0 | $9.4M |
| 52 | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | — | 0.30% | 0 | $9.3M |
| 53 | MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR | — | 0.30% | 0 | $9.3M |
| 54 | KOREA DEVELOPMENT BANK SR UNSECURED 02/30 VAR | — | 0.30% | 0 | $9.1M |
| 55 | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/28… | — | 0.29% | 0 | $9.1M |
| 56 | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | — | 0.29% | 0 | $9.0M |
| 57 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 10/27… | — | 0.29% | 0 | $8.9M |
| 58 | EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VAR | — | 0.28% | 0 | $8.8M |
| 59 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 08/28 VAR | — | 0.28% | 0 | $8.7M |
| 60 | AMAZON.COM INC SR UNSECURED 03/29 VAR | — | 0.28% | 0 | $8.6M |
| 61 | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | — | 0.28% | 0 | $8.6M |
| 62 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR | — | 0.28% | 0 | $8.5M |
| 63 | MORGAN STANLEY SR UNSECURED 04/28 VAR | — | 0.28% | 0 | $8.5M |
| 64 | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/29… | — | 0.28% | 0 | $8.5M |
| 65 | EUROPEAN INVESTMENT BANK SR UNSECURED 144A… | — | 0.27% | 0 | $8.5M |
| 66 | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | — | 0.27% | 0 | $8.5M |
| 67 | ABBOTT LABORATORIES SR UNSECURED 03/29 VAR | — | 0.27% | 0 | $8.5M |
| 68 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/28… | — | 0.27% | 0 | $8.4M |
| 69 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | — | 0.27% | 0 | $8.4M |
| 70 | CITIBANK NA SR UNSECURED 11/27 VAR | — | 0.27% | 0 | $8.4M |
| 71 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | — | 0.27% | 0 | $8.3M |
| 72 | ABN AMRO BANK NV 144A 07/28 VAR | — | 0.27% | 0 | $8.3M |
| 73 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A… | — | 0.27% | 0 | $8.3M |
| 74 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 04/27… | — | 0.27% | 0 | $8.2M |
| 75 | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | — | 0.26% | 0 | $8.2M |
| 76 | CITIGROUP INC SR UNSECURED 05/28 VAR | — | 0.26% | 0 | $8.2M |
| 77 | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | — | 0.26% | 0 | $8.2M |
| 78 | SWEDISH EXPORT CREDIT SR UNSECURED 11/29 VAR | — | 0.26% | 0 | $8.2M |
| 79 | ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR | — | 0.26% | 0 | $8.1M |
| 80 | AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR | — | 0.26% | 0 | $8.0M |
| 81 | INTER AMERICAN DEVEL BK INTER AMERICAN DEVEL BK | — | 0.26% | 0 | $8.0M |
| 82 | AMAZON.COM INC SR UNSECURED 07/29 VAR | — | 0.26% | 0 | $8.0M |
| 83 | CITIGROUP INC SR UNSECURED 03/29 VAR | — | 0.26% | 0 | $8.0M |
| 84 | KUNTARAHOITUS OYJ LOCAL GOVT G 144A 02/30 VAR | — | 0.26% | 0 | $8.0M |
| 85 | CITIBANK NA SR UNSECURED 06/29 VAR | — | 0.25% | 0 | $7.9M |
| 86 | AUST + NZ BANKING GROUP SR UNSECURED 144A 01/27… | — | 0.25% | 0 | $7.8M |
| 87 | WESTPAC BANKING CORP SR UNSECURED 04/29 VAR | — | 0.25% | 0 | $7.7M |
| 88 | MIZUHO BANK LTD SR UNSECURED 144A 04/31 VAR | — | 0.25% | 0 | $7.7M |
| 89 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A… | — | 0.25% | 0 | $7.6M |
| 90 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | — | 0.25% | 0 | $7.6M |
| 91 | MACQUARIE BANK LTD SR UNSECURED 144A 02/28 VAR | — | 0.24% | 0 | $7.6M |
| 92 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | — | 0.24% | 0 | $7.6M |
| 93 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | — | 0.24% | 0 | $7.5M |
| 94 | MACQUARIE BANK LTD SR UNSECURED 144A 07/27 VAR | — | 0.24% | 0 | $7.5M |
| 95 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 VAR | — | 0.24% | 0 | $7.5M |
| 96 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 VAR | — | 0.24% | 0 | $7.3M |
| 97 | TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27… | — | 0.24% | 0 | $7.3M |
| 98 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A… | — | 0.24% | 0 | $7.3M |
| 99 | JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | — | 0.24% | 0 | $7.3M |
| 100 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/30… | — | 0.23% | 0 | $7.3M |
| 101 | ELI LILLY + CO SR UNSECURED 10/28 VAR | — | 0.23% | 0 | $7.2M |
| 102 | CHEVRON USA INC COMPANY GUAR 02/27 VAR | — | 0.23% | 0 | $7.2M |
| 103 | CATERPILLAR FINL SERVICE SR UNSECURED 08/28 VAR | — | 0.23% | 0 | $7.2M |
| 104 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR | — | 0.23% | 0 | $7.1M |
| 105 | CITIGROUP INC SR UNSECURED 02/28 VAR | — | 0.23% | 0 | $7.1M |
| 106 | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | — | 0.23% | 0 | $7.0M |
| 107 | MACQUARIE BANK LTD SR UNSECURED 144A 03/29 VAR | — | 0.23% | 0 | $7.0M |
| 108 | PSP CAPITAL INC COMPANY GUAR 144A 12/27 VAR | — | 0.23% | 0 | $7.0M |
| 109 | ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR | — | 0.23% | 0 | $7.0M |
| 110 | BANK OF NEW YORK MELLON SR UNSECURED 08/28 VAR | — | 0.23% | 0 | $7.0M |
| 111 | AUST + NZ BANKING GROUP SR UNSECURED 144A 12/28… | — | 0.22% | 0 | $7.0M |
| 112 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27… | — | 0.22% | 0 | $6.9M |
| 113 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | — | 0.22% | 0 | $6.8M |
| 114 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/27… | — | 0.22% | 0 | $6.8M |
| 115 | NORDIC INVESTMENT BANK SR UNSECURED 144A 10/27… | — | 0.22% | 0 | $6.8M |
| 116 | BANK OF NEW YORK MELLON SR UNSECURED 08/29 VAR | — | 0.22% | 0 | $6.7M |
| 117 | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | — | 0.22% | 0 | $6.7M |
| 118 | NTT FINANCE CORP SR UNSECURED 144A 06/31 VAR | — | 0.22% | 0 | $6.7M |
| 119 | MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR | — | 0.22% | 0 | $6.7M |
| 120 | ELI LILLY + CO SR UNSECURED 05/28 VAR | — | 0.22% | 0 | $6.7M |
| 121 | BANK OF MONTREAL SR UNSECURED 06/27 VAR | — | 0.21% | 0 | $6.6M |
| 122 | WALMART INC SR UNSECURED 04/27 VAR | — | 0.21% | 0 | $6.5M |
| 123 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28… | — | 0.21% | 0 | $6.5M |
| 124 | ING GROEP NV SR UNSECURED 03/29 VAR | — | 0.21% | 0 | $6.5M |
| 125 | CATERPILLAR FINL SERVICE SR UNSECURED 01/28 VAR | — | 0.21% | 0 | $6.5M |
| 126 | SKANDINAVISKA ENSKILDA 144A 03/29 VAR | — | 0.21% | 0 | $6.5M |
| 127 | MORGAN STANLEY SR UNSECURED 01/30 VAR | — | 0.21% | 0 | $6.5M |
| 128 | WESTPAC NEW ZEALAND LTD SR UNSECURED 144A 01/31… | — | 0.21% | 0 | $6.5M |
| 129 | PUBLIC STORAGE OP CO COMPANY GUAR 04/27 VAR | — | 0.21% | 0 | $6.5M |
| 130 | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | — | 0.21% | 0 | $6.5M |
| 131 | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | — | 0.21% | 0 | $6.5M |
| 132 | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | — | 0.21% | 0 | $6.5M |
| 133 | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR | — | 0.21% | 0 | $6.4M |
| 134 | KUNTARAHOITUS OYJ LOCAL GOVT G 144A 02/29 VAR | — | 0.21% | 0 | $6.4M |
| 135 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/27 VAR | — | 0.21% | 0 | $6.4M |
| 136 | COOPERAT RABOBANK UA/NY 10/28 VAR | — | 0.20% | 0 | $6.3M |
| 137 | BANK OF AMERICA CORP SR UNSECURED 01/29 VAR | — | 0.20% | 0 | $6.3M |
| 138 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/28 VAR | — | 0.20% | 0 | $6.3M |
| 139 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A… | — | 0.20% | 0 | $6.2M |
| 140 | AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR | — | 0.20% | 0 | $6.2M |
| 141 | NORDEA BANK ABP 144A 05/28 VAR | — | 0.20% | 0 | $6.2M |
| 142 | AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR | — | 0.20% | 0 | $6.2M |
| 143 | AUST + NZ BANKING GROUP SR UNSECURED 144A 12/29… | — | 0.20% | 0 | $6.1M |
| 144 | CHEVRON USA INC COMPANY GUAR 08/28 VAR | — | 0.20% | 0 | $6.1M |
| 145 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/28… | — | 0.20% | 0 | $6.1M |
| 146 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/27… | — | 0.20% | 0 | $6.1M |
| 147 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A… | — | 0.20% | 0 | $6.1M |
| 148 | ABBVIE INC SR UNSECURED 03/28 VAR | — | 0.19% | 0 | $6.0M |
| 149 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | — | 0.19% | 0 | $6.0M |
| 150 | ALPHABET INC SR UNSECURED 08/28 VAR | — | 0.19% | 0 | $6.0M |
| 151 | ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR | — | 0.19% | 0 | $6.0M |
| 152 | STANDARD CHARTERED PLC SR UNSECURED 144A 08/30… | — | 0.19% | 0 | $6.0M |
| 153 | MORGAN STANLEY SR UNSECURED 07/29 VAR | — | 0.19% | 0 | $6.0M |
| 154 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 12/28… | — | 0.19% | 0 | $6.0M |
| 155 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A… | — | 0.19% | 0 | $6.0M |
| 156 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/28 VAR | — | 0.19% | 0 | $6.0M |
| 157 | MASTERCARD INC SR UNSECURED 06/28 VAR | — | 0.19% | 0 | $6.0M |
| 158 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR | — | 0.19% | 0 | $6.0M |
| 159 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/29… | — | 0.19% | 0 | $6.0M |
| 160 | BANQUE FED CRED MUTUEL 144A 10/28 VAR | — | 0.19% | 0 | $5.9M |
| 161 | SANOFI SA SR UNSECURED 11/28 VAR | — | 0.19% | 0 | $5.9M |
| 162 | EXPORT IMPORT BANK KOREA SR UNSECURED 09/28 VAR | — | 0.19% | 0 | $5.9M |
| 163 | STANDARD CHARTERED PLC SR UNSECURED 144A 01/29… | — | 0.19% | 0 | $5.9M |
| 164 | BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | — | 0.19% | 0 | $5.9M |
| 165 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/31… | — | 0.19% | 0 | $5.9M |
| 166 | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | — | 0.19% | 0 | $5.8M |
| 167 | COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR | — | 0.19% | 0 | $5.8M |
| 168 | LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR | — | 0.19% | 0 | $5.8M |
| 169 | KOREA ELECTRIC POWER CO SR UNSECURED REGS 11/28… | — | 0.19% | 0 | $5.8M |
| 170 | SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 VAR | — | 0.19% | 0 | $5.8M |
| 171 | FIDELITY NATL INFO SERV SR UNSECURED 03/29 VAR | — | 0.19% | 0 | $5.8M |
| 172 | AMERICAN HONDA FINANCE SR UNSECURED 03/28 VAR | — | 0.19% | 0 | $5.8M |
| 173 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | — | 0.19% | 0 | $5.8M |
| 174 | NATWEST MARKETS PLC SR UNSECURED 144A 11/28 VAR | — | 0.19% | 0 | $5.8M |
| 175 | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | — | 0.19% | 0 | $5.8M |
| 176 | WESTPAC BANKING CORP SR UNSECURED 144A 05/28 VAR | — | 0.18% | 0 | $5.7M |
| 177 | RIO TINTO FIN USA PLC COMPANY GUAR 03/28 VAR | — | 0.18% | 0 | $5.7M |
| 178 | NEW YORK LIFE GLOBAL FDG SECURED 144A 07/28 VAR | — | 0.18% | 0 | $5.7M |
| 179 | ASIAN INFRASTRUCTURE INV SR UNSECURED 144A… | — | 0.18% | 0 | $5.7M |
| 180 | ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR | — | 0.18% | 0 | $5.7M |
| 181 | BANK OF MONTREAL SR UNSECURED 09/28 VAR | — | 0.18% | 0 | $5.6M |
| 182 | WESTPAC BANKING CORP SR UNSECURED 07/30 VAR | — | 0.18% | 0 | $5.6M |
| 183 | STANDARD CHARTERED PLC SR UNSECURED 144A 05/31… | — | 0.18% | 0 | $5.6M |
| 184 | COMMONWEALTH BANK AUST SR UNSECURED 144A 10/30… | — | 0.18% | 0 | $5.6M |
| 185 | GEORGIA POWER CO SR UNSECURED 11/27 VAR | — | 0.18% | 0 | $5.6M |
| 186 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR | — | 0.18% | 0 | $5.6M |
| 187 | BANCO SANTANDER SA 07/28 VAR | — | 0.18% | 0 | $5.6M |
| 188 | ORACLE CORP SR UNSECURED 02/29 VAR | — | 0.18% | 0 | $5.6M |
| 189 | ABBVIE INC SR UNSECURED 08/28 VAR | — | 0.18% | 0 | $5.6M |
| 190 | ELI LILLY + CO SR UNSECURED 05/29 VAR | — | 0.18% | 0 | $5.5M |
| 191 | NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | — | 0.18% | 0 | $5.5M |
| 192 | AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR | — | 0.18% | 0 | $5.5M |
| 193 | EXPORT IMPORT BANK KOREA SR UNSECURED 09/29 VAR | — | 0.18% | 0 | $5.5M |
| 194 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR | — | 0.18% | 0 | $5.5M |
| 195 | COOPERAT RABOBANK UA/NY 04/29 VAR | — | 0.18% | 0 | $5.5M |
| 196 | CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR | — | 0.18% | 0 | $5.5M |
| 197 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 VAR | — | 0.18% | 0 | $5.4M |
| 198 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | — | 0.18% | 0 | $5.4M |
| 199 | HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR | — | 0.18% | 0 | $5.4M |
| 200 | NATWEST GROUP PLC SR UNSECURED 11/28 VAR | — | 0.18% | 0 | $5.4M |
| 201 | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | — | 0.17% | 0 | $5.4M |
| 202 | US BANK NA CINCINNATI SR UNSECURED 10/27 VAR | — | 0.17% | 0 | $5.4M |
| 203 | CATERPILLAR FINL SERVICE SR UNSECURED 08/29 VAR | — | 0.17% | 0 | $5.3M |
| 204 | BANQUE FED CRED MUTUEL 144A 02/28 VAR | — | 0.17% | 0 | $5.3M |
| 205 | BANK OF NEW ZEALAND SR UNSECURED 144A 06/31 VAR | — | 0.17% | 0 | $5.3M |
| 206 | CATERPILLAR FINL SERVICE SR UNSECURED 05/28 VAR | — | 0.17% | 0 | $5.3M |
| 207 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR | — | 0.17% | 0 | $5.3M |
| 208 | FED CAISSES DESJARDINS SR UNSECURED 144A 01/27… | — | 0.17% | 0 | $5.3M |
| 209 | COOPERAT RABOBANK UA/NY 01/28 VAR | — | 0.17% | 0 | $5.2M |
| 210 | AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR | — | 0.17% | 0 | $5.2M |
| 211 | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR | — | 0.17% | 0 | $5.2M |
| 212 | PACIFIC LIFE GF II SR SECURED 144A 07/28 VAR | — | 0.17% | 0 | $5.2M |
| 213 | ALPHABET INC SR UNSECURED 11/28 VAR | — | 0.17% | 0 | $5.2M |
| 214 | NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR | — | 0.17% | 0 | $5.2M |
| 215 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 VAR | — | 0.17% | 0 | $5.2M |
| 216 | GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 VAR | — | 0.17% | 0 | $5.2M |
| 217 | US DOLLAR | — | 0.17% | 0 | $5.2M |
| 218 | BANCO SANTANDER SA 03/28 VAR | — | 0.17% | 0 | $5.1M |
| 219 | NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR | — | 0.16% | 0 | $5.1M |
| 220 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27… | — | 0.16% | 0 | $5.1M |
| 221 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | — | 0.16% | 0 | $5.1M |
| 222 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27… | — | 0.16% | 0 | $5.1M |
| 223 | TORONTO DOMINION BANK SR UNSECURED 10/28 VAR | — | 0.16% | 0 | $5.0M |
| 224 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 VAR | — | 0.16% | 0 | $5.0M |
| 225 | ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | — | 0.16% | 0 | $5.0M |
| 226 | CITIBANK NA SR UNSECURED 06/28 VAR | — | 0.16% | 0 | $5.0M |
| 227 | BNP PARIBAS 144A 05/29 VAR | — | 0.16% | 0 | $5.0M |
| 228 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | — | 0.16% | 0 | $5.0M |
| 229 | MERCK + CO INC SR UNSECURED 03/29 VAR | — | 0.16% | 0 | $5.0M |
| 230 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/29 VAR | — | 0.16% | 0 | $4.9M |
| 231 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR | — | 0.16% | 0 | $4.9M |
| 232 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/28… | — | 0.16% | 0 | $4.9M |
| 233 | MORGAN STANLEY SR UNSECURED 04/29 VAR | — | 0.16% | 0 | $4.9M |
| 234 | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | — | 0.16% | 0 | $4.9M |
| 235 | HSBC USA INC SR UNSECURED 03/27 VAR | — | 0.16% | 0 | $4.9M |
| 236 | HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR | — | 0.16% | 0 | $4.9M |
| 237 | TORONTO DOMINION BANK SR UNSECURED 01/28 VAR | — | 0.16% | 0 | $4.9M |
| 238 | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 VAR | — | 0.16% | 0 | $4.9M |
| 239 | HONEYWELL AEROSPACE INC SR UNSECURED 03/29 VAR | — | 0.16% | 0 | $4.8M |
| 240 | ATHENE GLOBAL FUNDING SECURED 144A 03/28 VAR | — | 0.16% | 0 | $4.8M |
| 241 | CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR | — | 0.16% | 0 | $4.8M |
| 242 | SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 VAR | — | 0.15% | 0 | $4.8M |
| 243 | CATERPILLAR FINL SERVICE SR UNSECURED 03/28 VAR | — | 0.15% | 0 | $4.8M |
| 244 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 VAR | — | 0.15% | 0 | $4.7M |
| 245 | PROTECTIVE LIFE GLOBAL SECURED 144A 09/28 VAR | — | 0.15% | 0 | $4.7M |
| 246 | SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR | — | 0.15% | 0 | $4.7M |
| 247 | DEUTSCHE BANK NY 01/29 VAR | — | 0.15% | 0 | $4.7M |
| 248 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 VAR | — | 0.15% | 0 | $4.7M |
| 249 | NTT FINANCE CORP SR UNSECURED 144A 06/29 VAR | — | 0.15% | 0 | $4.7M |
| 250 | KOREA HOUSING FINANCE CO SR UNSECURED REGS… | — | 0.15% | 0 | $4.7M |
| 251 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR | — | 0.15% | 0 | $4.7M |
| 252 | ORACLE CORP SR UNSECURED 08/28 VAR | — | 0.15% | 0 | $4.7M |
| 253 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR | — | 0.15% | 0 | $4.7M |
| 254 | MERCK + CO INC SR UNSECURED 05/28 VAR | — | 0.15% | 0 | $4.7M |
| 255 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR | — | 0.15% | 0 | $4.7M |
| 256 | STANDARD CHARTERED PLC SR UNSECURED 144A 01/30… | — | 0.15% | 0 | $4.7M |
| 257 | CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | — | 0.15% | 0 | $4.6M |
| 258 | BANK OF NY MELLON CORP SR UNSECURED 08/30 VAR | — | 0.15% | 0 | $4.6M |
| 259 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | — | 0.15% | 0 | $4.6M |
| 260 | COOPERAT RABOBANK UA/NY 05/27 VAR | — | 0.15% | 0 | $4.6M |
| 261 | HP ENTERPRISE CO SR UNSECURED 03/28 VAR | — | 0.15% | 0 | $4.6M |
| 262 | COOPERAT RABOBANK UA/NY 01/28 VAR | — | 0.15% | 0 | $4.6M |
| 263 | CREDIT AGRICOLE SA 144A 09/28 VAR | — | 0.15% | 0 | $4.6M |
| 264 | NATWEST MARKETS PLC SR UNSECURED 144A 05/29 VAR | — | 0.15% | 0 | $4.6M |
| 265 | ANZ NEW ZEALAND INTL/LDN COMPANY GUAR 144A… | — | 0.15% | 0 | $4.6M |
| 266 | AMPHENOL CORP SR UNSECURED 11/27 VAR | — | 0.15% | 0 | $4.6M |
| 267 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | — | 0.15% | 0 | $4.5M |
| 268 | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | — | 0.15% | 0 | $4.5M |
| 269 | NATIONAL SECS CLEARING SR UNSECURED 144A 06/28… | — | 0.15% | 0 | $4.5M |
| 270 | JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | — | 0.15% | 0 | $4.5M |
| 271 | ALPHABET INC SR UNSECURED 08/29 VAR | — | 0.15% | 0 | $4.5M |
| 272 | NOMURA HOLDINGS INC SR UNSECURED 06/29 VAR | — | 0.15% | 0 | $4.5M |
| 273 | COOPERAT RABOBANK UA/NY 06/28 VAR | — | 0.15% | 0 | $4.5M |
| 274 | BARCLAYS PLC SR UNSECURED 03/28 VAR | — | 0.14% | 0 | $4.5M |
| 275 | ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR | — | 0.14% | 0 | $4.5M |
| 276 | SOCIETE GENERALE 144A 01/28 VAR | — | 0.14% | 0 | $4.5M |
| 277 | SVENSKA HANDELSBANKEN AB 144A 05/28 VAR | — | 0.14% | 0 | $4.5M |
| 278 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 VAR | — | 0.14% | 0 | $4.5M |
| 279 | CHEVRON USA INC COMPANY GUAR 02/28 VAR | — | 0.14% | 0 | $4.4M |
| 280 | CATERPILLAR FINL SERVICE SR UNSECURED 11/28 VAR | — | 0.14% | 0 | $4.4M |
| 281 | TORONTO DOMINION BANK SR UNSECURED 01/28 VAR | — | 0.14% | 0 | $4.4M |
| 282 | BANCO SANTANDER SA 04/29 VAR | — | 0.14% | 0 | $4.4M |
| 283 | BARCLAYS PLC SR UNSECURED 05/30 VAR | — | 0.14% | 0 | $4.4M |
| 284 | BANCO BILBAO VIZCAYA ARG 03/29 VAR | — | 0.14% | 0 | $4.4M |
| 285 | JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 VAR | — | 0.14% | 0 | $4.4M |
| 286 | COMMONWEALTH BANK AUST SR UNSECURED 144A 11/26… | — | 0.14% | 0 | $4.4M |
| 287 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | — | 0.14% | 0 | $4.4M |
| 288 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR | — | 0.14% | 0 | $4.3M |
| 289 | NATWEST MARKETS PLC SR UNSECURED 144A 03/29 VAR | — | 0.14% | 0 | $4.3M |
| 290 | INDUSTRIAL BANK OF KOREA SR UNSECURED REGS… | — | 0.14% | 0 | $4.3M |
| 291 | AMERICAN HONDA FINANCE SR UNSECURED 10/28 VAR | — | 0.14% | 0 | $4.3M |
| 292 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 VAR | — | 0.14% | 0 | $4.3M |
| 293 | ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR | — | 0.14% | 0 | $4.3M |
| 294 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 VAR | — | 0.14% | 0 | $4.3M |
| 295 | PACIFIC LIFE GF II SECURED 144A 02/27 VAR | — | 0.14% | 0 | $4.3M |
| 296 | TORONTO DOMINION BANK SR UNSECURED 04/27 VAR | — | 0.14% | 0 | $4.3M |
| 297 | MIZUHO BANK LTD SR UNSECURED 144A 04/29 VAR | — | 0.14% | 0 | $4.3M |
| 298 | PACIFIC LIFE GF II SECURED 144A 02/27 VAR | — | 0.14% | 0 | $4.3M |
| 299 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR | — | 0.14% | 0 | $4.3M |
| 300 | COUNCIL OF EUROPE SR UNSECURED 144A 02/30 VAR | — | 0.14% | 0 | $4.3M |
| 301 | NORDEA BANK ABP 144A 03/28 VAR | — | 0.14% | 0 | $4.2M |
| 302 | AMERICAN HONDA FINANCE SR UNSECURED 01/29 VAR | — | 0.14% | 0 | $4.2M |
| 303 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 VAR | — | 0.14% | 0 | $4.2M |
| 304 | SANOFI SA SR UNSECURED 11/27 VAR | — | 0.14% | 0 | $4.2M |
| 305 | PFIZER INC SR UNSECURED 11/27 VAR | — | 0.14% | 0 | $4.2M |
| 306 | BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR | — | 0.14% | 0 | $4.2M |
| 307 | SVENSKA HANDELSBANKEN AB 144A 05/27 VAR | — | 0.14% | 0 | $4.2M |
| 308 | TORONTO DOMINION BANK SR UNSECURED 12/26 VAR | — | 0.14% | 0 | $4.2M |
| 309 | GENERAL MOTORS FINL CO SR UNSECURED 07/27 VAR | — | 0.14% | 0 | $4.2M |
| 310 | NEW YORK LIFE GLOBAL FDG SECURED 144A 02/29 VAR | — | 0.13% | 0 | $4.2M |
| 311 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 VAR | — | 0.13% | 0 | $4.2M |
| 312 | KOREA DEVELOPMENT BANK SR UNSECURED 01/31 VAR | — | 0.13% | 0 | $4.2M |
| 313 | HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR | — | 0.13% | 0 | $4.2M |
| 314 | MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR | — | 0.13% | 0 | $4.2M |
| 315 | SVENSKA HANDELSBANKEN AB COMPANY GUAR 144A… | — | 0.13% | 0 | $4.2M |
| 316 | CHARLES SCHWAB CORP SR UNSECURED 03/27 VAR | — | 0.13% | 0 | $4.1M |
| 317 | STANDARD CHARTERED PLC SR UNSECURED 144A 05/28… | — | 0.13% | 0 | $4.1M |
| 318 | CREDIT AGRICOLE SA 144A 01/29 VAR | — | 0.13% | 0 | $4.1M |
| 319 | AMERICAN HONDA FINANCE SR UNSECURED 01/27 VAR | — | 0.13% | 0 | $4.1M |
| 320 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 VAR | — | 0.13% | 0 | $4.1M |
| 321 | JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR | — | 0.13% | 0 | $4.1M |
| 322 | WALMART INC SR UNSECURED 04/29 VAR | — | 0.13% | 0 | $4.1M |
| 323 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27… | — | 0.13% | 0 | $4.1M |
| 324 | MET LIFE GLOB FUNDING I SR SECURED 144A 04/28… | — | 0.13% | 0 | $4.1M |
| 325 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | — | 0.13% | 0 | $4.1M |
| 326 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 VAR | — | 0.13% | 0 | $4.1M |
| 327 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27… | — | 0.13% | 0 | $4.1M |
| 328 | BANK OF MONTREAL SR UNSECURED 12/26 VAR | — | 0.13% | 0 | $4.0M |
| 329 | PAYPAL HOLDINGS INC SR UNSECURED 03/28 VAR | — | 0.13% | 0 | $4.0M |
| 330 | SHELL FINANCE US INC COMPANY GUAR 11/30 VAR | — | 0.13% | 0 | $4.0M |
| 331 | AUST + NZ BANKING GROUP SR UNSECURED 144A 09/27… | — | 0.13% | 0 | $4.0M |
| 332 | CORP ANDINA DE FOMENTO SR UNSECURED 144A 09/29… | — | 0.13% | 0 | $4.0M |
| 333 | PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR | — | 0.13% | 0 | $4.0M |
| 334 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/28 VAR | — | 0.13% | 0 | $4.0M |
| 335 | ANZ NEW ZEALAND INTL/LDN COMPANY GUAR 144A… | — | 0.13% | 0 | $4.0M |
| 336 | DEUTSCHE BANK NY 09/29 VAR | — | 0.13% | 0 | $4.0M |
| 337 | NATIONWIDE BLDG SOCIETY 144A 10/29 VAR | — | 0.13% | 0 | $4.0M |
| 338 | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 08/29… | — | 0.13% | 0 | $4.0M |
| 339 | TORONTO DOMINION BANK SR UNSECURED 09/28 VAR | — | 0.13% | 0 | $4.0M |
| 340 | DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD | — | 0.13% | 0 | $4.0M |
| 341 | SOCIETE GENERALE 144A 04/30 VAR | — | 0.13% | 0 | $4.0M |
| 342 | COOPERAT RABOBANK UA/NY 09/29 VAR | — | 0.13% | 0 | $4.0M |
| 343 | CREDIT AGRICOLE SA 144A 09/30 VAR | — | 0.13% | 0 | $4.0M |
| 344 | AUST + NZ BANKING GROUP SR UNSECURED 144A 08/29… | — | 0.13% | 0 | $4.0M |
| 345 | SUMITOMO MITSUI BANKING COMPANY GUAR 09/29 VAR | — | 0.13% | 0 | $4.0M |
| 346 | COMMONWEALTH BANK AUST SR UNSECURED 144A 12/31… | — | 0.13% | 0 | $4.0M |
| 347 | CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR | — | 0.13% | 0 | $4.0M |
| 348 | CITIGROUP INC SR UNSECURED 09/29 VAR | — | 0.13% | 0 | $4.0M |
| 349 | AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR | — | 0.13% | 0 | $4.0M |
| 350 | AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR | — | 0.13% | 0 | $4.0M |
| 351 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | — | 0.13% | 0 | $4.0M |
| 352 | MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR | — | 0.13% | 0 | $4.0M |
| 353 | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | — | 0.13% | 0 | $4.0M |
| 354 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/28 VAR | — | 0.13% | 0 | $4.0M |
| 355 | CON EDISON CO OF NY INC SR UNSECURED 11/27 VAR | — | 0.13% | 0 | $3.9M |
| 356 | US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | — | 0.13% | 0 | $3.9M |
| 357 | MERCK + CO INC COMPANY GUAR 09/27 VAR | — | 0.13% | 0 | $3.9M |
| 358 | HCA INC COMPANY GUAR 03/28 VAR | — | 0.13% | 0 | $3.9M |
| 359 | KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR | — | 0.13% | 0 | $3.9M |
| 360 | AUST + NZ BANKING GROUP SR UNSECURED 144A 12/30… | — | 0.13% | 0 | $3.9M |
| 361 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR | — | 0.13% | 0 | $3.9M |
| 362 | TORONTO DOMINION BANK SR UNSECURED 07/29 VAR | — | 0.13% | 0 | $3.9M |
| 363 | MORGAN STANLEY SR UNSECURED 04/30 VAR | — | 0.13% | 0 | $3.9M |
| 364 | UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | — | 0.13% | 0 | $3.9M |
| 365 | TRUIST BANK SR UNSECURED 01/29 VAR | — | 0.13% | 0 | $3.9M |
| 366 | ABN AMRO BANK NV 144A 12/28 VAR | — | 0.13% | 0 | $3.9M |
| 367 | CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR | — | 0.12% | 0 | $3.9M |
| 368 | BARCLAYS PLC SR UNSECURED 11/29 VAR | — | 0.12% | 0 | $3.8M |
| 369 | AMERICAN HONDA FINANCE SR UNSECURED 04/28 VAR | — | 0.12% | 0 | $3.8M |
| 370 | SOCIETE GENERALE 144A 05/29 VAR | — | 0.12% | 0 | $3.8M |
| 371 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 03/29… | — | 0.12% | 0 | $3.8M |
| 372 | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | — | 0.12% | 0 | $3.8M |
| 373 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR | — | 0.12% | 0 | $3.8M |
| 374 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/27 VAR | — | 0.12% | 0 | $3.7M |
| 375 | KEURIG DR PEPPER INC COMPANY GUAR 03/27 VAR | — | 0.12% | 0 | $3.7M |
| 376 | TRUIST BANK SR UNSECURED 07/28 VAR | — | 0.12% | 0 | $3.7M |
| 377 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27… | — | 0.12% | 0 | $3.7M |
| 378 | NATIONAL SECS CLEARING SR UNSECURED 144A 05/27… | — | 0.12% | 0 | $3.7M |
| 379 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 03/28… | — | 0.12% | 0 | $3.7M |
| 380 | ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | — | 0.12% | 0 | $3.7M |
| 381 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR | — | 0.12% | 0 | $3.7M |
| 382 | DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/30… | — | 0.12% | 0 | $3.6M |
| 383 | BANQUE FED CRED MUTUEL 144A 01/30 VAR | — | 0.12% | 0 | $3.6M |
| 384 | ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | — | 0.12% | 0 | $3.6M |
| 385 | SOCIETE GENERALE 144A 02/27 VAR | — | 0.12% | 0 | $3.6M |
| 386 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | — | 0.12% | 0 | $3.6M |
| 387 | MET LIFE GLOB FUNDING I SECURED 144A 08/28 VAR | — | 0.12% | 0 | $3.6M |
| 388 | MET LIFE GLOB FUNDING I SR SECURED 144A 08/29… | — | 0.12% | 0 | $3.6M |
| 389 | ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR | — | 0.12% | 0 | $3.6M |
| 390 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 VAR | — | 0.12% | 0 | $3.6M |
| 391 | CHEVRON USA INC COMPANY GUAR 10/30 VAR | — | 0.12% | 0 | $3.6M |
| 392 | NORDEA BANK ABP 144A 08/30 VAR | — | 0.11% | 0 | $3.5M |
| 393 | KOREA ELECTRIC POWER CO SR UNSECURED REGS 07/29… | — | 0.11% | 0 | $3.5M |
| 394 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/29… | — | 0.11% | 0 | $3.5M |
| 395 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 VAR | — | 0.11% | 0 | $3.5M |
| 396 | NTT FINANCE CORP SR UNSECURED 144A 07/28 VAR | — | 0.11% | 0 | $3.5M |
| 397 | HSBC USA INC SR UNSECURED 06/28 VAR | — | 0.11% | 0 | $3.5M |
| 398 | TORONTO DOMINION BANK SR UNSECURED 06/28 VAR | — | 0.11% | 0 | $3.5M |
| 399 | PRINCIPAL LFE GLB FND II SECURED 144A 08/28 VAR | — | 0.11% | 0 | $3.5M |
| 400 | ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | — | 0.11% | 0 | $3.4M |
| 401 | UBS AG STAMFORD CT SR UNSECURED 03/29 VAR | — | 0.11% | 0 | $3.4M |
| 402 | GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR | — | 0.11% | 0 | $3.4M |
| 403 | LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR | — | 0.11% | 0 | $3.4M |
| 404 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | — | 0.11% | 0 | $3.4M |
| 405 | MITSUBISHI CORP SR UNSECURED 144A 09/28 VAR | — | 0.11% | 0 | $3.4M |
| 406 | US BANK NA CINCINNATI SR UNSECURED 05/29 VAR | — | 0.11% | 0 | $3.4M |
| 407 | GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR | — | 0.11% | 0 | $3.4M |
| 408 | CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR | — | 0.11% | 0 | $3.4M |
| 409 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30… | — | 0.11% | 0 | $3.4M |
| 410 | NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | — | 0.11% | 0 | $3.3M |
| 411 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 VAR | — | 0.11% | 0 | $3.3M |
| 412 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR | — | 0.11% | 0 | $3.3M |
| 413 | CATERPILLAR FINL SERVICE SR UNSECURED 11/27 VAR | — | 0.11% | 0 | $3.3M |
| 414 | SKANDINAVISKA ENSKILDA 144A 06/28 VAR | — | 0.11% | 0 | $3.3M |
| 415 | MACQUARIE BANK LTD SR UNSECURED 144A 12/26 VAR | — | 0.11% | 0 | $3.3M |
| 416 | KOOKMIN BANK SR UNSECURED REGS 05/29 VAR | — | 0.11% | 0 | $3.3M |
| 417 | BANQUE FED CRED MUTUEL 144A 07/29 VAR | — | 0.11% | 0 | $3.3M |
| 418 | PHILIP MORRIS INTL INC SR UNSECURED 04/28 VAR | — | 0.11% | 0 | $3.3M |
| 419 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29… | — | 0.11% | 0 | $3.3M |
| 420 | ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | — | 0.11% | 0 | $3.3M |
| 421 | BANK OF AMERICA CORP SR UNSECURED 01/31 VAR | — | 0.11% | 0 | $3.3M |
| 422 | SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27… | — | 0.10% | 0 | $3.2M |
| 423 | AMERICAN HONDA FINANCE SR UNSECURED 10/27 VAR | — | 0.10% | 0 | $3.2M |
| 424 | KOREA GAS CORP SR UNSECURED REGS 07/28 VAR | — | 0.10% | 0 | $3.2M |
| 425 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/28 VAR | — | 0.10% | 0 | $3.2M |
| 426 | WELLS FARGO BANK NA SR UNSECURED 12/26 VAR | — | 0.10% | 0 | $3.2M |
| 427 | AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR | — | 0.10% | 0 | $3.1M |
| 428 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/28 VAR | — | 0.10% | 0 | $3.1M |
| 429 | DEUTSCHE BANK NY 08/31 VAR | — | 0.10% | 0 | $3.1M |
| 430 | TORONTO DOMINION BANK SR UNSECURED 04/29 VAR | — | 0.10% | 0 | $3.1M |
| 431 | CITIBANK NA SR UNSECURED 12/26 VAR | — | 0.10% | 0 | $3.1M |
| 432 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | — | 0.10% | 0 | $3.1M |
| 433 | NATIONWIDE BLDG SOCIETY 144A 02/28 VAR | — | 0.10% | 0 | $3.1M |
| 434 | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29… | — | 0.10% | 0 | $3.1M |
| 435 | LGENERGYSOLUTION SR UNSECURED REGS 04/31 VAR | — | 0.10% | 0 | $3.1M |
| 436 | SWEDBANK AB 144A 11/29 VAR | — | 0.10% | 0 | $3.1M |
| 437 | BANK OF MONTREAL SR UNSECURED 01/29 VAR | — | 0.10% | 0 | $3.1M |
| 438 | F+G GLOBAL FUNDING SECURED 144A 09/28 VAR | — | 0.10% | 0 | $3.0M |
| 439 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/27… | — | 0.10% | 0 | $3.0M |
| 440 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31… | — | 0.10% | 0 | $3.0M |
| 441 | NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 VAR | — | 0.10% | 0 | $3.0M |
| 442 | NORDEA BANK ABP 144A 05/29 VAR | — | 0.10% | 0 | $3.0M |
| 443 | CITIBANK NA SR UNSECURED 05/30 VAR | — | 0.10% | 0 | $3.0M |
| 444 | NONGHYUP BANK SR UNSECURED REGS 01/29 VAR | — | 0.10% | 0 | $3.0M |
| 445 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27… | — | 0.10% | 0 | $3.0M |
| 446 | INDUSTRIAL BANK OF KOREA SR UNSECURED 144A… | — | 0.10% | 0 | $3.0M |
| 447 | BANCO BILBAO VIZCAYA ARG 09/29 VAR | — | 0.10% | 0 | $3.0M |
| 448 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A… | — | 0.10% | 0 | $3.0M |
| 449 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/29 VAR | — | 0.10% | 0 | $3.0M |
| 450 | UBS GROUP AG SR UNSECURED 144A 04/30 VAR | — | 0.10% | 0 | $3.0M |
| 451 | KOREA GAS CORP SR UNSECURED REGS 06/29 VAR | — | 0.10% | 0 | $3.0M |
| 452 | TORONTO DOMINION BANK SR UNSECURED 12/29 VAR | — | 0.10% | 0 | $3.0M |
| 453 | BANK OF NOVA SCOTIA SR UNSECURED 08/29 VAR | — | 0.10% | 0 | $3.0M |
| 454 | PACIFIC LIFE GF II SECURED 144A 01/28 VAR | — | 0.10% | 0 | $3.0M |
| 455 | CITIGROUP INC SR UNSECURED 05/31 VAR | — | 0.10% | 0 | $2.9M |
| 456 | PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR | — | 0.10% | 0 | $2.9M |
| 457 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | — | 0.09% | 0 | $2.9M |
| 458 | AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | — | 0.09% | 0 | $2.9M |
| 459 | NOMURA HOLDINGS INC SR UNSECURED 07/31 VAR | — | 0.09% | 0 | $2.9M |
| 460 | AUST + NZ BANKING GROUP SR UNSECURED 144A 12/26… | — | 0.09% | 0 | $2.9M |
| 461 | JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR | — | 0.09% | 0 | $2.9M |
| 462 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28… | — | 0.09% | 0 | $2.9M |
| 463 | BANCO SANTANDER SA 11/30 VAR | — | 0.09% | 0 | $2.8M |
| 464 | DNB BANK ASA 144A 11/30 VAR | — | 0.09% | 0 | $2.8M |
| 465 | KODIT GLOBAL 2025 1 COMPANY GUAR REGS 09/28 VAR | — | 0.09% | 0 | $2.8M |
| 466 | STANDARD CHARTERED PLC SR UNSECURED 144A 02/28… | — | 0.09% | 0 | $2.8M |
| 467 | DEUTSCHE BANK NY 11/27 VAR | — | 0.09% | 0 | $2.8M |
| 468 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | — | 0.09% | 0 | $2.7M |
| 469 | NONGHYUP BANK SR UNSECURED REGS 07/27 VAR | — | 0.09% | 0 | $2.7M |
| 470 | BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR | — | 0.09% | 0 | $2.7M |
| 471 | MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | — | 0.09% | 0 | $2.7M |
| 472 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR | — | 0.09% | 0 | $2.7M |
| 473 | PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 VAR | — | 0.09% | 0 | $2.7M |
| 474 | KOREA HOUSING FINANCE CO SR UNSECURED REGS… | — | 0.09% | 0 | $2.7M |
| 475 | WESTPAC BANKING CORP SR UNSECURED 144A 03/28 VAR | — | 0.08% | 0 | $2.6M |
| 476 | ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR | — | 0.08% | 0 | $2.6M |
| 477 | NATWEST GROUP PLC SR UNSECURED 03/28 VAR | — | 0.08% | 0 | $2.6M |
| 478 | NATIONWIDE BLDG SOCIETY 144A 07/29 VAR | — | 0.08% | 0 | $2.6M |
| 479 | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27… | — | 0.08% | 0 | $2.6M |
| 480 | AMERICAN HONDA FINANCE SR UNSECURED 09/28 VAR | — | 0.08% | 0 | $2.6M |
| 481 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A… | — | 0.08% | 0 | $2.6M |
| 482 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 03/28… | — | 0.08% | 0 | $2.6M |
| 483 | PACIFIC LIFE GF II SECURED 144A 12/27 VAR | — | 0.08% | 0 | $2.6M |
| 484 | SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27… | — | 0.08% | 0 | $2.6M |
| 485 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | — | 0.08% | 0 | $2.6M |
| 486 | NORDEA BANK ABP 144A 03/27 VAR | — | 0.08% | 0 | $2.6M |
| 487 | ACCENTURE CAPITAL INC COMPANY GUAR 07/29 VAR | — | 0.08% | 0 | $2.6M |
| 488 | JOHN DEERE CAPITAL CORP SR UNSECURED 04/27 VAR | — | 0.08% | 0 | $2.5M |
| 489 | WOORI BANK SR UNSECURED REGS 01/29 VAR | — | 0.08% | 0 | $2.5M |
| 490 | MET LIFE GLOB FUNDING I SECURED 144A 06/27 VAR | — | 0.08% | 0 | $2.5M |
| 491 | NATIONWIDE BLDG SOCIETY 144A 09/30 VAR | — | 0.08% | 0 | $2.5M |
| 492 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | — | 0.08% | 0 | $2.5M |
| 493 | KEB HANA BANK SR UNSECURED REGS 10/28 VAR | — | 0.08% | 0 | $2.5M |
| 494 | STELLANTIS FINANCIAL SER SR UNSECURED 144A… | — | 0.08% | 0 | $2.5M |
| 495 | BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR | — | 0.08% | 0 | $2.5M |
| 496 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/29… | — | 0.08% | 0 | $2.5M |
| 497 | GENERAL MOTORS FINL CO SR UNSECURED 01/30 VAR | — | 0.08% | 0 | $2.5M |
| 498 | BPCE SA 144A 10/27 VAR | — | 0.08% | 0 | $2.5M |
| 499 | CARGILL INC SR UNSECURED 144A 02/28 VAR | — | 0.08% | 0 | $2.5M |
| 500 | ROCHE HOLDINGS INC COMPANY GUAR 144A 11/26 VAR | — | 0.08% | 0 | $2.5M |
| 501 | AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR | — | 0.08% | 0 | $2.4M |
| 502 | NORTHWESTERN MUTUAL GLBL SECURED 144A 08/28 VAR | — | 0.08% | 0 | $2.4M |
| 503 | MORGAN STANLEY SR UNSECURED 10/29 VAR | — | 0.08% | 0 | $2.4M |
| 504 | BANK OF NOVA SCOTIA SR UNSECURED 06/27 VAR | — | 0.08% | 0 | $2.4M |
| 505 | CATERPILLAR FINL SERVICE SR UNSECURED 05/27 VAR | — | 0.08% | 0 | $2.4M |
| 506 | EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | — | 0.08% | 0 | $2.4M |
| 507 | MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 VAR | — | 0.08% | 0 | $2.4M |
| 508 | MASTERCARD INC SR UNSECURED 03/28 VAR | — | 0.08% | 0 | $2.3M |
| 509 | COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR | — | 0.08% | 0 | $2.3M |
| 510 | SKANDINAVISKA ENSKILDA 144A 09/30 VAR | — | 0.08% | 0 | $2.3M |
| 511 | BANK OF NEW ZEALAND SR UNSECURED 144A 01/27 VAR | — | 0.08% | 0 | $2.3M |
| 512 | CONSTELLATION EN GEN LLC SR UNSECURED 01/28 VAR | — | 0.08% | 0 | $2.3M |
| 513 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR | — | 0.07% | 0 | $2.3M |
| 514 | ASB BANK LIMITED SR UNSECURED 144A 10/30 VAR | — | 0.07% | 0 | $2.3M |
| 515 | ROYAL BANK OF CANADA SR UNSECURED 11/26 VAR | — | 0.07% | 0 | $2.3M |
| 516 | COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | — | 0.07% | 0 | $2.2M |
| 517 | PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR | — | 0.07% | 0 | $2.2M |
| 518 | NATWEST MARKETS PLC SR UNSECURED 144A 03/30 VAR | — | 0.07% | 0 | $2.2M |
| 519 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30… | — | 0.07% | 0 | $2.1M |
| 520 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27… | — | 0.07% | 0 | $2.1M |
| 521 | FIFTH THIRD BANK INC SR UNSECURED 01/28 VAR | — | 0.07% | 0 | $2.1M |
| 522 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR | — | 0.07% | 0 | $2.1M |
| 523 | LGENERGYSOLUTION SR UNSECURED 144A 04/30 VAR | — | 0.07% | 0 | $2.0M |
| 524 | NONGHYUP BANK SR UNSECURED REGS 01/30 VAR | — | 0.06% | 0 | $2.0M |
| 525 | KOREA HOUSING FINANCE CO SR UNSECURED 144A… | — | 0.06% | 0 | $2.0M |
| 526 | COOPERAT RABOBANK UA/NY 10/29 VAR | — | 0.06% | 0 | $2.0M |
| 527 | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | — | 0.06% | 0 | $2.0M |
| 528 | NORDEA BANK ABP 144A 09/29 VAR | — | 0.06% | 0 | $1.9M |
| 529 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/27… | — | 0.06% | 0 | $1.9M |
| 530 | KOREA DEVELOPMENT BANK SR UNSECURED 10/26 VAR | — | 0.06% | 0 | $1.9M |
| 531 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28… | — | 0.06% | 0 | $1.8M |
| 532 | PNC BANK NA SR UNSECURED 07/28 VAR | — | 0.06% | 0 | $1.8M |
| 533 | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/27… | — | 0.06% | 0 | $1.7M |
| 534 | BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR | — | 0.06% | 0 | $1.7M |
| 535 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 11/26… | — | 0.05% | 0 | $1.6M |
| 536 | LGENERGYSOLUTION SR UNSECURED REGS 04/30 VAR | — | 0.05% | 0 | $1.5M |
| 537 | BANQUE FED CRED MUTUEL 144A 01/27 VAR | — | 0.05% | 0 | $1.5M |
| 538 | ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR | — | 0.05% | 0 | $1.4M |
| 539 | CATERPILLAR FINL SERVICE SR UNSECURED 01/27 VAR | — | 0.05% | 0 | $1.4M |
| 540 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR | — | 0.04% | 0 | $1.3M |
| 541 | HP ENTERPRISE CO SR UNSECURED 09/28 VAR | — | 0.04% | 0 | $1.1M |
| 542 | CITIGROUP INC SR UNSECURED 09/31 VAR | — | 0.03% | 0 | $1.0M |
| 543 | UBS GROUP AG SR UNSECURED 144A 09/31 VAR | — | 0.03% | 0 | $1.0M |
| 544 | NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 VAR | — | 0.03% | 0 | $1.0M |
| 545 | COOPERAT RABOBANK UA/NY 01/31 VAR | — | 0.03% | 0 | $861.7K |
| 546 | BANK OF MONTREAL SR UNSECURED 01/28 VAR | — | 0.02% | 0 | $657.2K |
| 547 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/27… | — | 0.02% | 0 | $651.0K |
| 548 | CATERPILLAR FINL SERVICE SR UNSECURED 07/27 VAR | — | 0.02% | 0 | $570.0K |
| 549 | AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR | — | 0.01% | 0 | $463.0K |
| 550 | ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR | — | 0.01% | 0 | $241.0K |
| 551 | INDUSTRIAL BANK OF KOREA SR UNSECURED REGS… | — | 0.00% | 0 | $125.3K |
| 552 | EURO CURRENCY | — | 0.00% | 0 | $821.25 |
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） | 4.27% | 支払済み（過去12か月） | $1.3135 |
| 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 | Oct 01, 2026 | 直近の分配金支払い | $0.1063 (Oct 06, 2026) |
| 1年成長率 | -14.51% | 3年／5年成長率（年率換算） | -5.58% / +57.16% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1063 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1092 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1081 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1053 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1075 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1055 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1091 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0994 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1083 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.1159 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1154 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1235 |
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 | 0.84% / 1.25% | シャープ（1年／3年） | -0.242 / 0.919 |
| 最大下落率 1年／3年 | -0.39% / -1.42% | ソルティノ（1年） | -0.359 |
| S&P 500対比ベータ（3年） | 0.039 | S&P 500との相関（1年） | 0.25 |
| 下方偏差（1年） | 0.56% | 使用無リスク金利 | 4.05% (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 Oct 11, 2026. 計算式 →
流動性
| 本日の出来高 | 1.29M | 平均出来高 | 1.39M |
| AUM | $3.05B | プレミアム／ディスカウント | +0.10% |
| 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を比較した参考値であり、公式の終値プレミアム/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 | -$9.0M | -0.29% | $3.06B → $3.05B |
| 1ヶ月 | $106.8M | +3.63% | $2.95B → $3.05B |
| 1週間 | -$9.8M | -0.32% | $3.06B → $3.05B |
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が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： FLRN
過去7日間にこのファンドに直接言及し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。
A Sinking Ship or A Turnaround Bet ↗
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SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
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Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
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SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
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Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
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Defense World · Oct 11, 05:39 UTC
関連ニュース一覧： FLRN →
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。