JPST JPMorgan Ultra-Short Income ETF
50.55
0 (0.00%)
気配値取得時刻： Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 50.55 | 日中値幅 | 50.55 – 50.56 |
| 52週レンジ | 50.39 – 50.79 | 出来高 | 5.19M |
| 平均出来高 | 6.25M | AUM | $41.06B (Aug 27, 2026) |
| 経費率 | 0.18% | 利回り（TTM） | 4.18% |
| NAV | 50.53 | プレミアム／ディスカウント | +0.04% 概算 |
| 設定日 | May 17, 2017 | 保有銘柄一覧 | 787 |
| 運用会社 | J.P. Morgan | 取引所 | AMEX |
| カテゴリー | Bonds | 連動指数 | ソースデータに記載なし |
| CUSIP | 46641Q837 | ISIN | US46641Q8371 |
| ストラクチャー | インバース | ||
| 運用管理 | ソースデータに記載なし | ||
このファンドは日次リターンの一定倍数またはインバースを目標とします。長期保有ではコンパウンディングの影響により、指数×倍率から大きくかい離する場合があります。運用会社は短期売買ツールとして位置づけています。 レバレッジETFの仕組み →
このETFについて
The fund primarily aims to achieve its investment goals by allocating at least 80% of its total capital to investment-grade, U.S. dollar-denominated short-term debt instruments. This capital encompasses both the fund's net assets and any borrowed funds used for investment purposes. The debt investments it targets can carry fixed, variable, or floating interest rates. As a fundamental part of its investment approach, the fund may acquire various securities, including corporate bonds, asset-backed securities, and different forms of mortgage-backed and mortgage-related instruments. It also invests in high-quality money market tools, such as commercial paper and certificates of deposit.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +0.12% | -0.06% | -0.39% | -0.08% | -0.32% | +0.25% | -0.07% | — | +0.11% |
| トータルリターン | +0.46% | +0.96% | +1.63% | +2.31% | +3.93% | +5.07% | +3.66% | — | +2.92% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.18% | 1万ドル投資した場合の年間コスト | $18.00 |
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 26, 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。 792 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 | JPMORGAN U.S. GOVERNMENT | — | 6.39% | 2.61B | $2.61B |
| 2 | UNITED 3.375% 02/28 | — | 2.17% | 897.20M | $887.1M |
| 3 | WELLS FARGO SECURITIES, L | — | 1.08% | 440.00M | $440.0M |
| 4 | UNITED 0.875% 09/26 | — | 0.66% | 270.00M | $269.2M |
| 5 | NATIONAL BANK OF 0% 04/27 | — | 0.56% | 234.18M | $228.3M |
| 6 | CAPITAL ONE VAR 11/27 | — | 0.56% | 229.00M | $227.9M |
| 7 | FIRST ABU DHABI 0% 11/26 | — | 0.55% | 226.48M | $224.6M |
| 8 | ATHENE GLOBAL 4.86% 08/26 | — | 0.55% | 223.57M | $223.6M |
| 9 | SVENSKA 0% 06/27 | — | 0.52% | 218.79M | $211.6M |
| 10 | DNB BANK ASA 0% 02/27 | — | 0.51% | 214.60M | $210.2M |
| 11 | ROYAL BANK OF 0% 03/27 | — | 0.51% | 215.22M | $210.1M |
| 12 | UNITED STATES 3.5% 02/29 | — | 0.49% | 203.20M | $199.8M |
| 13 | ABBVIE INC 2.95% 11/26 | — | 0.48% | 198.68M | $198.1M |
| 14 | FHLMC STRIPS 451 4% 06/27 | — | 0.47% | 192.28M | $191.5M |
| 15 | BANK OF NOVA 4.03% 02/27 | — | 0.47% | 190.78M | $190.7M |
| 16 | FEDERATION 4.505% 05/28 | — | 0.47% | 191.10M | $190.7M |
| 17 | T-MOBILE USA 3.75% 04/27 | — | 0.44% | 182.07M | $181.5M |
| 18 | DEUTSCHE BANK VAR 11/27 | — | 0.44% | 181.57M | $180.7M |
| 19 | AT&T INC NOTES FLT 08/28 | — | 0.44% | 179.19M | $179.7M |
| 20 | DZ BANK AG 0% 09/26 | — | 0.43% | 177.75M | $177.6M |
| 21 | HONDA AUTO 4.11% 12/28 | — | 0.42% | 173.12M | $173.0M |
| 22 | ABN AMRO BANK VAR 09/27 | — | 0.41% | 169.50M | $169.6M |
| 23 | BMW US CAPITAL 4.3% 03/28 | — | 0.41% | 170.22M | $169.5M |
| 24 | BANK OF VAR 12/27 | — | 0.41% | 168.14M | $168.0M |
| 25 | BNP PARIBAS SA VAR 05/29 | — | 0.41% | 166.31M | $166.4M |
| 26 | UNITED 4.125% 09/27 | — | 0.40% | 165.00M | $165.0M |
| 27 | GLENCORE ZERO 12/26 | — | 0.40% | 165.22M | $163.0M |
| 28 | TRUIST BANK VAR 07/28 | — | 0.40% | 161.97M | $161.7M |
| 29 | SVENSKA 0% 02/27 | — | 0.40% | 164.87M | $161.5M |
| 30 | CATERPILLAR FLT 08/28 | — | 0.39% | 160.00M | $160.3M |
| 31 | CITIBANK NA VAR 11/27 | — | 0.38% | 153.95M | $154.1M |
| 32 | EQUITABLE 4.6% 04/27 | — | 0.37% | 152.66M | $152.9M |
| 33 | DANSKE BANK A/S 0% 10/26 | — | 0.37% | 152.79M | $151.7M |
| 34 | NATIONAL 0% 06/27 | — | 0.36% | 153.16M | $147.8M |
| 35 | PACIFIC LIFE FLT 07/28 | — | 0.36% | 146.62M | $147.2M |
| 36 | CANADIAN VAR 01/28 | — | 0.35% | 144.25M | $144.5M |
| 37 | BANK OF FLT 01/28 | — | 0.35% | 143.93M | $144.1M |
| 38 | BANQUE FLT 10/28 | — | 0.35% | 142.68M | $143.5M |
| 39 | DANONE SA 2.947% 11/26 | — | 0.35% | 143.43M | $143.0M |
| 40 | CATERPILLAR FLT 01/28 | — | 0.35% | 143.01M | $143.0M |
| 41 | BAT CAPITAL 4.7% 04/27 | — | 0.35% | 141.47M | $141.7M |
| 42 | SKANDINAVISKA ZERO 06/27 | — | 0.34% | 145.70M | $140.6M |
| 43 | MIZUHO BANK 4.2% 03/27 | — | 0.34% | 139.94M | $139.9M |
| 44 | MACQUARIE GROUP 0% 03/27 | — | 0.34% | 143.00M | $139.7M |
| 45 | NATIONAL RURAL FLT 11/26 | — | 0.34% | 137.45M | $137.5M |
| 46 | UNITED 4.625% 09/26 | — | 0.33% | 135.00M | $135.1M |
| 47 | NEXTERA 3.55% 05/27 | — | 0.33% | 135.70M | $135.0M |
| 48 | FORD CREDIT 4.14% 04/29 | — | 0.32% | 131.25M | $131.2M |
| 49 | MORGAN STANLEY VAR 07/28 | — | 0.32% | 128.81M | $129.3M |
| 50 | BANK OF NOVA VAR 06/29 | — | 0.31% | 128.41M | $128.1M |
| 51 | ENBRIDGE INC 5.9% 11/26 | — | 0.31% | 126.69M | $127.0M |
| 52 | CANADIAN 0% 06/27 | — | 0.30% | 129.01M | $124.6M |
| 53 | TOYOTA AUTO 4.29% 05/29 | — | 0.30% | 123.94M | $124.0M |
| 54 | BANCO SANTANDER VAR 09/27 | — | 0.30% | 123.80M | $123.6M |
| 55 | BANCO SANTANDER VAR 03/28 | — | 0.30% | 123.20M | $122.9M |
| 56 | TORONTO-DOMINIO FLT 01/28 | — | 0.30% | 121.87M | $122.1M |
| 57 | DTE ENERGY CO 2.85% 10/26 | — | 0.30% | 122.00M | $121.8M |
| 58 | TORONTO-DOMINI ZERO 03/27 | — | 0.30% | 124.42M | $121.6M |
| 59 | US BANK VAR 10/27 | — | 0.30% | 121.30M | $121.3M |
| 60 | CANADIAN VAR 09/27 | — | 0.29% | 118.51M | $118.5M |
| 61 | LSEG US FIN 4.25% 03/29 | — | 0.29% | 119.00M | $117.6M |
| 62 | BANK OF AMERICA VAR 02/28 | — | 0.29% | 118.47M | $117.5M |
| 63 | DISCOVER CARD 1.03% 09/28 | — | 0.29% | 117.27M | $117.1M |
| 64 | ELECTRICITE DE 0% 11/26 | — | 0.28% | 116.76M | $115.6M |
| 65 | DNB BANK ASA 0% 02/27 | — | 0.28% | 117.68M | $115.3M |
| 66 | NEW YORK LIFE 4.4% 12/27 | — | 0.28% | 115.00M | $115.0M |
| 67 | ABN AMRO BANK FLT 07/28 | — | 0.28% | 114.26M | $114.7M |
| 68 | WESTPAC BANKING 0% 02/27 | — | 0.28% | 116.25M | $113.9M |
| 69 | SKANDINAVISKA 0% 07/27 | — | 0.28% | 117.95M | $113.6M |
| 70 | MACQUARIE BANK 0% 06/27 | — | 0.27% | 116.00M | $112.2M |
| 71 | MIZUHO MARKETS VAR 06/28 | — | 0.27% | 111.71M | $111.7M |
| 72 | AMERICAN HONDA FLT 01/27 | — | 0.27% | 111.29M | $111.4M |
| 73 | WESTPAC 0% 10/26 | — | 0.27% | 111.75M | $111.0M |
| 74 | LLOYDS BANKING VAR 01/28 | — | 0.27% | 110.44M | $110.9M |
| 75 | COREBRIDGE 4.65% 08/27 | — | 0.27% | 109.49M | $109.6M |
| 76 | MIZUHO MARKETS FLT 10/26 | — | 0.27% | 109.56M | $109.6M |
| 77 | MANUFACTURERS & VAR 04/30 | — | 0.27% | 109.66M | $108.7M |
| 78 | ATHENE GLOBAL 4.95% 01/27 | — | 0.27% | 108.16M | $108.3M |
| 79 | AERCAP 2.45% 10/26 | — | 0.26% | 108.58M | $108.2M |
| 80 | SOCIETE VAR 01/28 | — | 0.26% | 107.73M | $108.1M |
| 81 | AMERICAN HONDA FLT 12/26 | — | 0.26% | 107.72M | $107.8M |
| 82 | TOYOTA AUTO 4.04% 02/29 | — | 0.26% | 107.86M | $107.8M |
| 83 | NORDEA BANK 1.5% 09/26 | — | 0.26% | 107.42M | $107.2M |
| 84 | LLOYDS BANK PLC 0% 06/27 | — | 0.26% | 110.56M | $106.8M |
| 85 | ING GROEP NV 3.95% 03/27 | — | 0.26% | 106.45M | $106.3M |
| 86 | SYNOPSYS INC 4.55% 04/27 | — | 0.26% | 106.02M | $106.2M |
| 87 | UBS GROUP AG VAR 04/30 | — | 0.26% | 107.54M | $105.8M |
| 88 | NATIXIS 4.44% 07/27 | — | 0.26% | 105.22M | $105.3M |
| 89 | JACKSON NATIONAL 0% 11/26 | — | 0.26% | 106.05M | $105.3M |
| 90 | MASSMUTUAL FLT 08/28 | — | 0.26% | 104.77M | $105.1M |
| 91 | DELL 4.9% 10/26 | — | 0.25% | 104.19M | $104.2M |
| 92 | BANK OF VAR 09/27 | — | 0.25% | 103.27M | $103.3M |
| 93 | HYUNDAI AUTO 3.85% 05/28 | — | 0.25% | 102.65M | $102.4M |
| 94 | CREDIT 4.2% 05/27 | — | 0.25% | 102.09M | $102.0M |
| 95 | TOYOTA MOTOR FLT 09/28 | — | 0.25% | 100.00M | $100.4M |
| 96 | BARINGS CLO LTD FLT 07/34 | — | 0.24% | 100.00M | $100.0M |
| 97 | BARINGS CLO LTD FLT 01/35 | — | 0.24% | 100.00M | $100.0M |
| 98 | BANCO BILBAO 4.295% 06/27 | — | 0.24% | 100.00M | $99.9M |
| 99 | UNITED 3.875% 10/27 | — | 0.24% | 100.00M | $99.7M |
| 100 | CITIGROUP INC VAR 05/28 | — | 0.24% | 99.57M | $99.7M |
| 101 | JAMESTOWN CLO FLT 01/35 | — | 0.24% | 99.00M | $99.0M |
| 102 | CIFC FUNDING FLT 04/35 | — | 0.24% | 98.30M | $98.3M |
| 103 | PALMER SQUARE FLT 02/33 | — | 0.24% | 98.14M | $98.0M |
| 104 | GOLDMAN SACHS VAR 01/29 | — | 0.24% | 98.26M | $97.6M |
| 105 | MORGAN STANLEY FLT 01/30 | — | 0.24% | 97.77M | $97.5M |
| 106 | BMW VEHICLE 4.28% 06/29 | — | 0.24% | 97.00M | $97.0M |
| 107 | NATWEST MARKETS 0% 05/27 | — | 0.24% | 100.00M | $96.9M |
| 108 | SOCIETE 5.25% 02/27 | — | 0.24% | 96.09M | $96.5M |
| 109 | AMCOR 4.25% 03/29 | — | 0.23% | 96.15M | $95.0M |
| 110 | GOLDMAN SACHS VAR 04/30 | — | 0.23% | 95.64M | $94.9M |
| 111 | MERCEDES-BENZ 4.13% 01/29 | — | 0.23% | 94.88M | $94.8M |
| 112 | CAIXABANK SA VAR 07/29 | — | 0.23% | 94.69M | $94.5M |
| 113 | ROYAL BANK OF VAR 01/29 | — | 0.23% | 93.40M | $93.9M |
| 114 | TOYOTA MOTOR FLT 08/27 | — | 0.23% | 93.72M | $93.7M |
| 115 | JACKSON FLT 06/27 | — | 0.23% | 92.90M | $93.1M |
| 116 | SUMITOMO MITSUI FLT 12/26 | — | 0.23% | 92.37M | $92.4M |
| 117 | NATWEST 4.654% 03/29 | — | 0.23% | 92.48M | $92.2M |
| 118 | DRYDEN 86 CLO FLT 07/34 | — | 0.23% | 92.05M | $92.1M |
| 119 | SUMITOMO 1.402% 09/26 | — | 0.22% | 92.06M | $91.9M |
| 120 | BANK OF AMERICA VAR 01/28 | — | 0.22% | 91.90M | $91.7M |
| 121 | CARVAL CLO II FLT 04/32 | — | 0.22% | 91.48M | $91.5M |
| 122 | BANCO BILBAO 0% 07/27 | — | 0.22% | 93.32M | $89.8M |
| 123 | MITSUBISHI 3.955% 01/27 | — | 0.22% | 89.71M | $89.7M |
| 124 | BANCO BILBAO 4.24% 03/27 | — | 0.22% | 89.61M | $89.6M |
| 125 | ONEOK INC 4.25% 09/27 | — | 0.22% | 89.53M | $89.4M |
| 126 | ELEMENT 5.643% 03/27 | — | 0.22% | 88.83M | $89.3M |
| 127 | WHEELS FLEET 4.08% 09/40 | — | 0.22% | 89.08M | $88.5M |
| 128 | CANADIAN FLT 09/28 | — | 0.22% | 88.04M | $88.2M |
| 129 | JACKSON FLT 09/28 | — | 0.22% | 87.71M | $88.0M |
| 130 | CHARLES SCHWAB ZERO 02/27 | — | 0.22% | 89.74M | $88.0M |
| 131 | FELLS POINT 3.046% 01/27 | — | 0.21% | 88.12M | $87.6M |
| 132 | RWE AG 0% 04/27 | — | 0.21% | 90.00M | $87.5M |
| 133 | JOHN DEERE FLT 09/28 | — | 0.21% | 86.58M | $86.8M |
| 134 | NATIONAL BANK VAR 04/28 | — | 0.21% | 86.43M | $86.3M |
| 135 | NEW YORK LIFE FLT 06/27 | — | 0.21% | 86.07M | $86.3M |
| 136 | RWE AG 0% 04/27 | — | 0.21% | 88.70M | $86.2M |
| 137 | NEW YORK LIFE FLT 07/28 | — | 0.21% | 85.70M | $85.9M |
| 138 | RTX CORP 5.75% 11/26 | — | 0.21% | 85.33M | $85.5M |
| 139 | HYUNDAI 4.875% 06/27 | — | 0.21% | 85.03M | $85.4M |
| 140 | EQH 5.2 28AUG29 144A | — | 0.21% | 85.25M | $85.2M |
| 141 | ATHENE 5.133% 06/29 | — | 0.21% | 85.21M | $85.2M |
| 142 | TORONTO-DOMI 3.913% 01/28 | — | 0.21% | 85.52M | $84.8M |
| 143 | UBS AG/STAMFORD FLT 05/27 | — | 0.21% | 84.64M | $84.7M |
| 144 | MACQUARIE BANK 0% 09/26 | — | 0.21% | 84.75M | $84.5M |
| 145 | HSBC USA INC 0% 07/27 | — | 0.21% | 87.67M | $84.5M |
| 146 | DANSKE BANK ZERO 05/27 | — | 0.21% | 86.55M | $83.9M |
| 147 | FIRST ABU ZERO 01/27 | — | 0.20% | 84.80M | $83.3M |
| 148 | PNC FINANCIAL VAR 10/27 | — | 0.20% | 82.34M | $82.6M |
| 149 | AMAZON.COM 3.85% 03/28 | — | 0.20% | 83.11M | $82.5M |
| 150 | BANK OF VAR 09/28 | — | 0.20% | 82.47M | $82.1M |
| 151 | ZIMMER BIOMET 4.7% 02/27 | — | 0.20% | 81.12M | $81.2M |
| 152 | BANCO BILBAO ZERO 07/27 | — | 0.20% | 84.22M | $81.0M |
| 153 | BANK OF AMERICA VAR 01/29 | — | 0.20% | 80.40M | $80.8M |
| 154 | BANCO BILBAO FLT 03/29 | — | 0.19% | 78.60M | $78.7M |
| 155 | LLOYDS BANK 3.95% 10/26 | — | 0.19% | 77.25M | $77.3M |
| 156 | DUKE ENERGY 4.85% 01/27 | — | 0.19% | 76.84M | $77.0M |
| 157 | JACKSON 4.85% 06/28 | — | 0.19% | 76.81M | $76.9M |
| 158 | CREDIT AGRICOLE VAR 01/29 | — | 0.19% | 76.00M | $76.5M |
| 159 | ENEL FINANCE ZERO 12/26 | — | 0.18% | 76.28M | $75.4M |
| 160 | NTT FINANCE 4.741% 03/28 | — | 0.18% | 74.60M | $74.7M |
| 161 | NATWEST 4.174% 11/28 | — | 0.18% | 75.30M | $74.6M |
| 162 | COMMONWEALTH FLT 03/29 | — | 0.18% | 74.17M | $74.4M |
| 163 | AMERICAN VAR 02/29 | — | 0.18% | 74.87M | $74.3M |
| 164 | AEGON FUNDING 5.5% 04/27 | — | 0.18% | 73.40M | $73.7M |
| 165 | STANDARD VAR 05/29 | — | 0.18% | 73.78M | $73.7M |
| 166 | SPACE 5.35% 07/31 | — | 0.18% | 75.00M | $73.6M |
| 167 | ZOETIS INC 4.15% 08/28 | — | 0.18% | 73.93M | $73.4M |
| 168 | CONSTELLATION 4.35% 05/27 | — | 0.18% | 73.25M | $73.2M |
| 169 | CGI INC 1.45% 09/26 | — | 0.18% | 73.08M | $73.0M |
| 170 | SOCIETE VAR 04/30 | — | 0.18% | 73.60M | $72.4M |
| 171 | ALIMENTATION 4.148% 09/28 | — | 0.18% | 73.01M | $72.3M |
| 172 | AMERICAN FLT 02/29 | — | 0.18% | 71.67M | $71.7M |
| 173 | AMERICAN HONDA FLT 08/27 | — | 0.18% | 71.50M | $71.6M |
| 174 | US BANK VAR 05/29 | — | 0.17% | 71.59M | $71.5M |
| 175 | ABN AMRO FUNDING 0% 12/26 | — | 0.17% | 71.94M | $71.0M |
| 176 | EQUITABLE 4.875% 11/27 | — | 0.17% | 70.40M | $70.6M |
| 177 | GUARDIAN 4.066% 09/28 | — | 0.17% | 71.28M | $70.6M |
| 178 | CREDIT 0% 05/27 | — | 0.17% | 72.50M | $70.3M |
| 179 | NEUBERGER FLT 10/36 | — | 0.17% | 70.00M | $70.1M |
| 180 | NATIONAL 4.15% 08/28 | — | 0.17% | 69.99M | $69.5M |
| 181 | SFS AUTO 4.27% 10/29 | — | 0.17% | 69.41M | $69.4M |
| 182 | DANSKE BANK A/S VAR 03/29 | — | 0.17% | 68.68M | $68.7M |
| 183 | CONSTELLATION 4.55% 06/29 | — | 0.17% | 69.09M | $68.7M |
| 184 | STANDARD 4.853% 12/27 | — | 0.17% | 68.07M | $68.4M |
| 185 | BANCO 4.551% 11/30 | — | 0.17% | 69.60M | $68.3M |
| 186 | WELLS FARGO & VAR 05/29 | — | 0.17% | 68.21M | $68.1M |
| 187 | BARCLAYS PLC VAR 09/27 | — | 0.17% | 67.81M | $67.9M |
| 188 | HYUNDAI AUTO 4.43% 12/28 | — | 0.17% | 67.63M | $67.7M |
| 189 | TORONTO-DOMI 4.109% 10/28 | — | 0.17% | 68.19M | $67.5M |
| 190 | BANK OF AMERICA VAR 07/28 | — | 0.16% | 66.83M | $67.1M |
| 191 | HYUNDAI 4.3% 09/27 | — | 0.16% | 67.24M | $67.1M |
| 192 | CAPITAL ONE VAR 05/28 | — | 0.16% | 66.83M | $67.0M |
| 193 | WESTERN-SOUTH 4.38% 06/27 | — | 0.16% | 67.01M | $67.0M |
| 194 | BANK OF NOVA VAR 09/28 | — | 0.16% | 66.86M | $66.8M |
| 195 | AERCAP 4.875% 04/28 | — | 0.16% | 66.21M | $66.4M |
| 196 | GOLDMAN SACHS VAR 04/28 | — | 0.16% | 66.10M | $66.3M |
| 197 | METROPOLITAN 4.75% 08/29 | — | 0.16% | 66.25M | $66.2M |
| 198 | NORTHWESTERN FLT 08/28 | — | 0.16% | 66.13M | $66.2M |
| 199 | CHEVRON CORP 0% 10/26 | — | 0.16% | 66.20M | $66.0M |
| 200 | SKANDINAVISKA 0% 07/27 | — | 0.16% | 68.27M | $65.8M |
| 201 | BAIN CAPITAL FLT 10/32 | — | 0.16% | 65.79M | $65.8M |
| 202 | CAIXABANK SA VAR 09/27 | — | 0.16% | 65.48M | $65.5M |
| 203 | RTX CORP 3.125% 05/27 | — | 0.16% | 66.00M | $65.5M |
| 204 | BANK OF NEW FLT 08/28 | — | 0.16% | 65.27M | $65.3M |
| 205 | SVENSKA 0% 04/27 | — | 0.16% | 67.07M | $65.3M |
| 206 | F&G GLOBAL FLT 09/28 | — | 0.16% | 64.33M | $64.4M |
| 207 | ING GROEP NV VAR 09/27 | — | 0.16% | 64.16M | $64.2M |
| 208 | GM FINANCIAL 4.28% 05/29 | — | 0.16% | 64.15M | $64.2M |
| 209 | BETHPAGE PARK FLT 10/36 | — | 0.16% | 64.00M | $64.0M |
| 210 | GENERAL 4.75% 04/29 | — | 0.16% | 64.16M | $64.0M |
| 211 | METROPOLITAN FLT 08/28 | — | 0.16% | 63.79M | $64.0M |
| 212 | GENERAL MOTORS 5.4% 05/27 | — | 0.16% | 63.37M | $63.8M |
| 213 | BRIGHTHOUSE 5.55% 04/27 | — | 0.16% | 63.37M | $63.6M |
| 214 | BANK OF NEW 4.846% 02/28 | — | 0.16% | 63.25M | $63.6M |
| 215 | DANSKE BANK ZERO 07/27 | — | 0.15% | 65.44M | $62.9M |
| 216 | BANK OF NOVA VAR 02/30 | — | 0.15% | 63.40M | $62.6M |
| 217 | STATE STREET 4.594% 11/26 | — | 0.15% | 62.41M | $62.5M |
| 218 | WELLS FARGO & VAR 01/28 | — | 0.15% | 62.20M | $62.3M |
| 219 | WF CARD 4.94% 02/29 | — | 0.15% | 61.98M | $62.2M |
| 220 | ABN AMRO BANK VAR 12/28 | — | 0.15% | 61.90M | $62.2M |
| 221 | HEWLETT 4.45% 09/26 | — | 0.15% | 61.83M | $61.8M |
| 222 | NATIONAL BANK VAR 01/29 | — | 0.15% | 62.25M | $61.8M |
| 223 | FORD CREDIT 4.39% 03/29 | — | 0.15% | 61.57M | $61.6M |
| 224 | GOLDMAN SACHS 4.12% 03/27 | — | 0.15% | 61.46M | $61.4M |
| 225 | UBS GROUP AG VAR 12/29 | — | 0.15% | 61.56M | $60.8M |
| 226 | GOLDMAN SACHS FLT 01/29 | — | 0.15% | 60.67M | $60.7M |
| 227 | HUNTINGTON VAR 04/28 | — | 0.15% | 60.52M | $60.6M |
| 228 | SANTANDER 4.04% 03/29 | — | 0.15% | 60.35M | $60.3M |
| 229 | ENERGY 4.4% 03/27 | — | 0.15% | 60.21M | $60.2M |
| 230 | COOPERATIEVE VAR 12/27 | — | 0.15% | 60.58M | $60.1M |
| 231 | NATIONAL BANK ZERO 06/27 | — | 0.15% | 61.83M | $59.7M |
| 232 | MORGAN STANLEY VAR 01/30 | — | 0.14% | 59.72M | $58.9M |
| 233 | ERAC USA 3.3% 12/26 | — | 0.14% | 58.89M | $58.7M |
| 234 | CITIBANK NA 4.576% 05/27 | — | 0.14% | 58.40M | $58.6M |
| 235 | PRINCIPAL LIFE 5.1% 01/29 | — | 0.14% | 57.82M | $58.2M |
| 236 | STRYKER CORP 4.55% 02/27 | — | 0.14% | 57.96M | $58.0M |
| 237 | CANADIAN VAR 01/30 | — | 0.14% | 58.62M | $57.9M |
| 238 | COREBRIDGE 4.8% 05/29 | — | 0.14% | 57.93M | $57.9M |
| 239 | PORSCHE 4.1% 10/28 | — | 0.14% | 57.30M | $57.2M |
| 240 | CARMAX AUTO 4.36% 10/29 | — | 0.14% | 56.73M | $56.8M |
| 241 | ORACLE CORP 4.8% 08/28 | — | 0.14% | 56.81M | $56.5M |
| 242 | MORGAN STANLEY VAR 11/28 | — | 0.14% | 56.71M | $56.5M |
| 243 | L3HARRIS 5.4% 01/27 | — | 0.14% | 56.18M | $56.4M |
| 244 | DTE ENERGY CO 4.95% 07/27 | — | 0.14% | 55.82M | $56.0M |
| 245 | FEDERATION DES 0% 01/27 | — | 0.14% | 56.91M | $56.0M |
| 246 | GOLDMAN SACHS VAR 02/28 | — | 0.14% | 56.47M | $56.0M |
| 247 | BUNGE LTD 4.9% 04/27 | — | 0.14% | 55.36M | $55.5M |
| 248 | JOHN DEERE FLT 01/28 | — | 0.14% | 55.44M | $55.4M |
| 249 | DANSKE BANK A/S VAR 09/27 | — | 0.14% | 55.43M | $55.4M |
| 250 | NEW YORK LIFE FLT 02/29 | — | 0.14% | 55.31M | $55.3M |
| 251 | HYUNDAI 4.85% 03/27 | — | 0.13% | 54.86M | $55.0M |
| 252 | HYUNDAI AUTO 4.36% 07/28 | — | 0.13% | 54.96M | $55.0M |
| 253 | CAIXABANK SA VAR 01/29 | — | 0.13% | 53.86M | $55.0M |
| 254 | US BANK VAR 05/28 | — | 0.13% | 54.68M | $54.8M |
| 255 | BMW US 4.75% 08/28 | — | 0.13% | 54.52M | $54.6M |
| 256 | ROYAL BANK OF VAR 10/27 | — | 0.13% | 54.23M | $54.2M |
| 257 | ABBVIE INC 3.775% 03/28 | — | 0.13% | 54.72M | $54.2M |
| 258 | MIZUHO BANK 0% 04/27 | — | 0.13% | 55.63M | $54.1M |
| 259 | MORGAN STANLEY VAR 01/29 | — | 0.13% | 53.71M | $54.0M |
| 260 | SUMITOMO MITSUI FLT 08/27 | — | 0.13% | 53.96M | $54.0M |
| 261 | BANCO 4.6% 04/29 | — | 0.13% | 54.00M | $53.7M |
| 262 | BANK OF NOVA 0% 05/27 | — | 0.13% | 55.17M | $53.5M |
| 263 | PRINCIPAL LIFE FLT 08/28 | — | 0.13% | 53.22M | $53.5M |
| 264 | THOMPSON PARK FLT 04/34 | — | 0.13% | 53.33M | $53.3M |
| 265 | HEWLETT 4.05% 09/27 | — | 0.13% | 53.47M | $53.3M |
| 266 | WESTERN-SOUTHE 4.5% 07/28 | — | 0.13% | 53.53M | $53.2M |
| 267 | BANK OF NOVA VAR 09/28 | — | 0.13% | 53.08M | $52.8M |
| 268 | NEUBERGER FLT 07/36 | — | 0.13% | 52.65M | $52.7M |
| 269 | JOHN DEERE 4.3% 04/29 | — | 0.13% | 52.41M | $52.4M |
| 270 | CARDINAL 3.41% 06/27 | — | 0.13% | 52.61M | $52.2M |
| 271 | AVOLON 4.2% 04/29 | — | 0.13% | 53.22M | $52.1M |
| 272 | BMW VEHICLE 4.03% 07/28 | — | 0.13% | 51.91M | $51.8M |
| 273 | JACKSON 5.55% 07/27 | — | 0.13% | 50.73M | $51.2M |
| 274 | HYUNDAI AUTO 4.06% 09/28 | — | 0.12% | 50.20M | $50.1M |
| 275 | LOWE'S COS INC 3.1% 05/27 | — | 0.12% | 50.50M | $50.1M |
| 276 | CARLYLE US CLO FLT 10/34 | — | 0.12% | 50.00M | $50.1M |
| 277 | MADISON PARK FLT 01/35 | — | 0.12% | 50.00M | $50.0M |
| 278 | KKR CLO 34 LTD FLT 07/34 | — | 0.12% | 50.00M | $50.0M |
| 279 | KKR CLO 27 LTD FLT 01/35 | — | 0.12% | 50.00M | $50.0M |
| 280 | KKR CLO 28 LTD FLT 02/35 | — | 0.12% | 50.00M | $50.0M |
| 281 | NATWEST GROUP VAR 03/28 | — | 0.12% | 49.68M | $50.0M |
| 282 | GLENCORE 4.9% 07/31 | — | 0.12% | 50.00M | $49.7M |
| 283 | BANK OF NOVA FLT 09/28 | — | 0.12% | 49.50M | $49.6M |
| 284 | NORTHROP 3.25% 01/28 | — | 0.12% | 50.40M | $49.6M |
| 285 | PALMER SQUARE FLT 08/32 | — | 0.12% | 49.19M | $49.2M |
| 286 | AVOLON 4.95% 01/28 | — | 0.12% | 48.88M | $49.0M |
| 287 | METROPOLITAN FLT 08/29 | — | 0.12% | 48.93M | $48.9M |
| 288 | AERCAP 4.125% 02/29 | — | 0.12% | 49.52M | $48.7M |
| 289 | TOYOTA MOTOR FLT 07/27 | — | 0.12% | 48.65M | $48.7M |
| 290 | BROADCOM INC 4.8% 04/28 | — | 0.12% | 48.28M | $48.4M |
| 291 | MITSUBISHI UFJ VAR 04/30 | — | 0.12% | 48.63M | $48.4M |
| 292 | TCI-FLATIRON FLT 07/35 | — | 0.12% | 48.38M | $48.4M |
| 293 | ENBRIDGE INC 4.85% 03/31 | — | 0.12% | 48.70M | $48.4M |
| 294 | INTESA 4.28% 01/27 | — | 0.12% | 48.27M | $48.3M |
| 295 | US BANCORP VAR 07/28 | — | 0.12% | 48.21M | $48.2M |
| 296 | PACIFIC LIFE 4.3% 04/29 | — | 0.12% | 48.60M | $48.0M |
| 297 | BARCLAYS PLC VAR 05/30 | — | 0.12% | 48.91M | $48.0M |
| 298 | BANCO SANTANDER VAR 03/28 | — | 0.12% | 47.70M | $48.0M |
| 299 | FEDERAL FLT 02/28 | — | 0.12% | 47.56M | $47.6M |
| 300 | MASSMUTUAL FLT 01/29 | — | 0.12% | 47.55M | $47.5M |
| 301 | MANUFACTURERS & VAR 07/28 | — | 0.12% | 47.18M | $47.3M |
| 302 | LLOYDS BANK PLC 0% 08/27 | — | 0.12% | 49.33M | $47.2M |
| 303 | MITSUBISHI UFJ VAR 01/28 | — | 0.12% | 47.60M | $47.2M |
| 304 | CHARLES SCHWAB ZERO 08/26 | — | 0.11% | 46.86M | $46.8M |
| 305 | LLOYDS BANKING VAR 06/29 | — | 0.11% | 46.59M | $46.7M |
| 306 | ROYAL BANK OF VAR 04/30 | — | 0.11% | 47.08M | $46.6M |
| 307 | WESTPAC NEW 5.132% 02/27 | — | 0.11% | 46.36M | $46.6M |
| 308 | NEXTERA 4.85% 02/28 | — | 0.11% | 46.32M | $46.6M |
| 309 | VOLKSWAGEN 5.7% 09/26 | — | 0.11% | 46.27M | $46.3M |
| 310 | CARMAX AUTO 4.11% 08/29 | — | 0.11% | 46.27M | $46.2M |
| 311 | GENERAL 5.35% 07/27 | — | 0.11% | 45.65M | $46.0M |
| 312 | NATIONAL 0% 05/27 | — | 0.11% | 46.81M | $45.4M |
| 313 | F&G GLOBAL 4.5% 01/29 | — | 0.11% | 46.09M | $45.4M |
| 314 | WHEELS FLEET 4.57% 01/40 | — | 0.11% | 45.26M | $45.3M |
| 315 | KEB HANA 3.94% 09/26 | — | 0.11% | 45.22M | $45.2M |
| 316 | CAPITAL ONE VAR 10/27 | — | 0.11% | 44.92M | $45.1M |
| 317 | COMMONWEALTH 4.577% 11/26 | — | 0.11% | 45.00M | $45.0M |
| 318 | COREBRIDGE FLT 12/28 | — | 0.11% | 45.16M | $45.0M |
| 319 | VOLKSWAGEN 4.43% 12/27 | — | 0.11% | 44.68M | $44.7M |
| 320 | CHARLES SCHWAB ZERO 04/27 | — | 0.11% | 45.70M | $44.4M |
| 321 | MARRIOTT 5.45% 09/26 | — | 0.11% | 44.44M | $44.4M |
| 322 | ORANGE SA 4% 01/29 | — | 0.11% | 45.06M | $44.4M |
| 323 | ENBRIDGE INC 3.7% 07/27 | — | 0.11% | 44.49M | $44.2M |
| 324 | BANCO BILBAO 4.977% 09/29 | — | 0.11% | 44.20M | $44.2M |
| 325 | HONDA AUTO 4.3% 04/29 | — | 0.11% | 44.15M | $44.2M |
| 326 | HYUNDAI 5.25% 01/27 | — | 0.11% | 43.99M | $44.1M |
| 327 | EMERA US 4.5% 04/29 | — | 0.11% | 44.46M | $44.1M |
| 328 | AMPHENOL CORP 3.8% 11/27 | — | 0.11% | 44.12M | $43.8M |
| 329 | SUMITOMO 4.45% 09/27 | — | 0.11% | 43.80M | $43.8M |
| 330 | ROYAL BANK 4.875% 01/27 | — | 0.11% | 43.51M | $43.6M |
| 331 | NEW YORK LIFE 4.05% 02/29 | — | 0.11% | 44.26M | $43.6M |
| 332 | AMERICAN 3.65% 03/27 | — | 0.11% | 43.72M | $43.6M |
| 333 | VOLKSWAGEN 4.55% 09/28 | — | 0.11% | 43.78M | $43.5M |
| 334 | AMERICAN VAR 02/28 | — | 0.11% | 43.12M | $43.3M |
| 335 | VIVMARK 4.35% 12/30 | — | 0.11% | 44.00M | $43.2M |
| 336 | TORONTO-DOMINION 0% 04/27 | — | 0.11% | 44.31M | $43.1M |
| 337 | NTT FINANCE 4.62% 07/28 | — | 0.11% | 43.18M | $43.1M |
| 338 | GENERAL MOTORS 6% 01/28 | — | 0.10% | 42.01M | $42.7M |
| 339 | AMERICAN HONDA FLT 07/27 | — | 0.10% | 42.31M | $42.4M |
| 340 | M&T BANK CORP VAR 08/28 | — | 0.10% | 42.28M | $42.2M |
| 341 | NEXTERA 1.875% 01/27 | — | 0.10% | 42.53M | $42.1M |
| 342 | KEB HANA BANK/NY 0% 09/26 | — | 0.10% | 42.07M | $42.0M |
| 343 | GOLDMAN SACHS VAR 09/27 | — | 0.10% | 41.67M | $41.6M |
| 344 | TOYOTA MOTOR 4.5% 05/27 | — | 0.10% | 41.45M | $41.5M |
| 345 | MACQUARIE BANK 0% 11/26 | — | 0.10% | 41.80M | $41.4M |
| 346 | TORONTO-DOMI 4.568% 12/26 | — | 0.10% | 41.34M | $41.4M |
| 347 | EBAY INC 4.25% 03/29 | — | 0.10% | 41.85M | $41.4M |
| 348 | RR 20 LTD FLT 07/37 | — | 0.10% | 41.28M | $41.3M |
| 349 | BMW US 4.65% 03/27 | — | 0.10% | 40.88M | $41.0M |
| 350 | HSBC HOLDINGS VAR 05/28 | — | 0.10% | 40.40M | $40.7M |
| 351 | WESTPAC 4.6% 10/26 | — | 0.10% | 40.65M | $40.7M |
| 352 | HSBC HOLDINGS VAR 03/30 | — | 0.10% | 40.97M | $40.5M |
| 353 | BROADCOM INC 3.459% 09/26 | — | 0.10% | 40.29M | $40.3M |
| 354 | BPCE SA VAR 10/29 | — | 0.10% | 38.80M | $40.2M |
| 355 | NATWEST GROUP FLT 05/29 | — | 0.10% | 40.00M | $40.2M |
| 356 | TRUIST BANK VAR 01/29 | — | 0.10% | 40.36M | $40.1M |
| 357 | UBS AG/STAMFORD 5% 07/27 | — | 0.10% | 39.80M | $40.1M |
| 358 | HYUNDAI AUTO 3.71% 02/29 | — | 0.10% | 40.19M | $40.1M |
| 359 | MACQUARIE GROUP 0% 03/27 | — | 0.10% | 40.97M | $40.0M |
| 360 | ENTERPRISE 4.5% 04/28 | — | 0.10% | 39.97M | $40.0M |
| 361 | IMPERIAL 4.5% 06/28 | — | 0.10% | 39.83M | $39.7M |
| 362 | CREDIT AGRICOLE VAR 09/28 | — | 0.10% | 39.62M | $39.7M |
| 363 | NATIONAL BANK FLT 01/29 | — | 0.10% | 39.50M | $39.6M |
| 364 | GEORGIA POWER FLT 11/27 | — | 0.10% | 39.49M | $39.5M |
| 365 | AMERICAN 1.45% 09/26 | — | 0.10% | 39.42M | $39.4M |
| 366 | MORGAN STANLEY VAR 02/30 | — | 0.09% | 39.34M | $38.8M |
| 367 | REALTY INCOME 3.95% 02/29 | — | 0.09% | 39.24M | $38.6M |
| 368 | HSBC USA INC 4.65% 06/28 | — | 0.09% | 38.56M | $38.6M |
| 369 | ENEL FINANCE 4.125% 09/28 | — | 0.09% | 39.02M | $38.6M |
| 370 | MERCEDES-BEN 4.125% 03/28 | — | 0.09% | 38.70M | $38.4M |
| 371 | NEW YORK LIFE 4.2% 04/29 | — | 0.09% | 38.56M | $38.1M |
| 372 | DEUTSCHE BANK VAR 11/29 | — | 0.09% | 36.53M | $38.0M |
| 373 | MACQUARIE 4.331% 06/28 | — | 0.09% | 37.96M | $37.8M |
| 374 | SONOCO 4.45% 09/26 | — | 0.09% | 37.67M | $37.7M |
| 375 | PALMER SQUARE FLT 10/32 | — | 0.09% | 37.64M | $37.6M |
| 376 | VOLKSWAGEN 3.97% 04/28 | — | 0.09% | 37.34M | $37.3M |
| 377 | NXP BV / NXP 3.15% 05/27 | — | 0.09% | 37.63M | $37.3M |
| 378 | GM FINANCIAL 4.33% 10/28 | — | 0.09% | 37.26M | $37.3M |
| 379 | CANADIAN ZERO 07/27 | — | 0.09% | 38.42M | $37.0M |
| 380 | SWEDBANK AB 6.136% 09/26 | — | 0.09% | 36.88M | $36.9M |
| 381 | AMUR 4.73% 11/33 | — | 0.09% | 36.76M | $36.9M |
| 382 | CNO GLOBAL 4.375% 09/28 | — | 0.09% | 37.20M | $36.8M |
| 383 | STANDARD VAR 02/28 | — | 0.09% | 36.26M | $36.6M |
| 384 | HYUNDAI AUTO 4.19% 05/29 | — | 0.09% | 36.58M | $36.5M |
| 385 | CATERPILLAR 4.45% 10/26 | — | 0.09% | 36.35M | $36.4M |
| 386 | BARCLAYS PLC VAR 09/28 | — | 0.09% | 36.11M | $36.2M |
| 387 | ING GROEP NV VAR 03/29 | — | 0.09% | 35.88M | $36.0M |
| 388 | STANDARD VAR 01/29 | — | 0.09% | 35.58M | $35.9M |
| 389 | ONCOR ELECTRIC 4.5% 03/27 | — | 0.09% | 35.87M | $35.9M |
| 390 | KKR CLO 26 LTD FLT 10/34 | — | 0.09% | 35.80M | $35.8M |
| 391 | SANTANDER UK VAR 09/29 | — | 0.09% | 36.15M | $35.8M |
| 392 | HEWLETT 4.5% 03/28 | — | 0.09% | 35.83M | $35.8M |
| 393 | GENERAL 5.35% 04/28 | — | 0.09% | 35.36M | $35.7M |
| 394 | PRINCIPAL LIFE 4.6% 08/27 | — | 0.09% | 35.34M | $35.4M |
| 395 | ONEOK INC 4% 07/27 | — | 0.09% | 35.39M | $35.3M |
| 396 | STANDARD FLT 01/30 | — | 0.09% | 35.18M | $35.2M |
| 397 | M&T BANK CORP VAR 01/29 | — | 0.09% | 35.08M | $35.2M |
| 398 | BANCO BILBAO 4.15% 03/29 | — | 0.09% | 35.60M | $35.0M |
| 399 | CAPITAL ONE 3.75% 03/27 | — | 0.09% | 35.00M | $34.9M |
| 400 | ABN AMRO BANK VAR 12/29 | — | 0.08% | 36.40M | $34.6M |
| 401 | WESTPAC NEW 4.902% 02/28 | — | 0.08% | 34.26M | $34.4M |
| 402 | NATWEST ZERO 08/27 | — | 0.08% | 35.88M | $34.4M |
| 403 | ENTERPRISE 4.33% 02/29 | — | 0.08% | 34.41M | $34.4M |
| 404 | FEDERAL 3.25% 07/27 | — | 0.08% | 34.56M | $34.2M |
| 405 | BANK OF AMERICA VAR 04/30 | — | 0.08% | 34.25M | $34.0M |
| 406 | AMERICAN 3.55% 07/27 | — | 0.08% | 34.14M | $33.9M |
| 407 | CNO GLOBAL 4.875% 12/27 | — | 0.08% | 33.85M | $33.9M |
| 408 | LINCOLN 4.95% 05/31 | — | 0.08% | 33.78M | $33.5M |
| 409 | CARDINAL 4.7% 11/26 | — | 0.08% | 33.47M | $33.5M |
| 410 | HSBC HOLDINGS VAR 11/28 | — | 0.08% | 32.96M | $33.2M |
| 411 | SHERWIN-WILLI 3.45% 06/27 | — | 0.08% | 33.07M | $32.9M |
| 412 | NATIONAL 4.05% 02/29 | — | 0.08% | 33.17M | $32.7M |
| 413 | HUNTINGTON VAR 05/28 | — | 0.08% | 32.54M | $32.5M |
| 414 | AERCAP IRELAND 6.1% 01/27 | — | 0.08% | 32.29M | $32.5M |
| 415 | STANDARD VAR 11/28 | — | 0.08% | 31.34M | $32.4M |
| 416 | CONSTELLATION 3.9% 01/28 | — | 0.08% | 32.64M | $32.4M |
| 417 | HYUNDAI 4.875% 11/27 | — | 0.08% | 32.25M | $32.3M |
| 418 | BOFA AUTO 4.1% 11/28 | — | 0.08% | 32.27M | $32.3M |
| 419 | DANSKE BANK A/S 0% 04/27 | — | 0.08% | 33.15M | $32.2M |
| 420 | PENSKE TRUCK 5.35% 01/27 | — | 0.08% | 32.08M | $32.2M |
| 421 | ARI FLEET 4.34% 02/35 | — | 0.08% | 32.16M | $32.1M |
| 422 | MORGAN STANLEY VAR 07/28 | — | 0.08% | 32.23M | $31.9M |
| 423 | DARDEN 4.35% 10/27 | — | 0.08% | 31.86M | $31.8M |
| 424 | STANDARD VAR 05/28 | — | 0.08% | 31.46M | $31.7M |
| 425 | GENERAL MOTORS 4.2% 10/28 | — | 0.08% | 32.00M | $31.7M |
| 426 | HSBC USA INC 5.294% 03/27 | — | 0.08% | 31.44M | $31.6M |
| 427 | EQUITABLE 4.3% 12/28 | — | 0.08% | 31.96M | $31.6M |
| 428 | HEALTHPEAK OP 1.35% 02/27 | — | 0.08% | 31.86M | $31.4M |
| 429 | CENCORA INC 3.45% 12/27 | — | 0.08% | 31.83M | $31.4M |
| 430 | ENEL FINANCE 3.625% 05/27 | — | 0.08% | 31.61M | $31.4M |
| 431 | FIFTH THIRD VAR 11/27 | — | 0.08% | 31.40M | $31.2M |
| 432 | VISA INC 3.8% 02/29 | — | 0.08% | 31.59M | $31.2M |
| 433 | SOCIETE FLT 02/27 | — | 0.08% | 31.04M | $31.2M |
| 434 | HSBC HOLDINGS VAR 05/30 | — | 0.08% | 31.35M | $31.2M |
| 435 | KUBOTA CREDIT 4.4% 04/29 | — | 0.08% | 31.05M | $31.1M |
| 436 | HOWMET 3.75% 03/28 | — | 0.08% | 31.39M | $31.0M |
| 437 | SKANDINAVISKA ZERO 04/27 | — | 0.08% | 31.71M | $30.9M |
| 438 | ENBRIDGE INC 1.6% 10/26 | — | 0.08% | 30.86M | $30.8M |
| 439 | DAIMLER TRUCK 4.15% 01/29 | — | 0.08% | 31.14M | $30.7M |
| 440 | BMW VEHICLE 4.43% 06/28 | — | 0.08% | 30.65M | $30.7M |
| 441 | SUMITOMO MITSUI FLT 09/28 | — | 0.07% | 30.40M | $30.5M |
| 442 | CITIBANK NA FLT 06/28 | — | 0.07% | 30.52M | $30.5M |
| 443 | ATHENE GLOBAL FLT 04/27 | — | 0.07% | 30.29M | $30.4M |
| 444 | FHLMC STRIPS 456 4% 06/27 | — | 0.07% | 30.49M | $30.4M |
| 445 | ANZ NEW ZEALAND FLT 01/29 | — | 0.07% | 30.23M | $30.2M |
| 446 | BANCO SANTANDER VAR 11/27 | — | 0.07% | 30.00M | $30.1M |
| 447 | SANTANDER 3.244% 10/26 | — | 0.07% | 30.00M | $30.0M |
| 448 | ITC HOLDINGS 4.875% 04/31 | — | 0.07% | 30.00M | $29.7M |
| 449 | AMCOR 4.8% 03/28 | — | 0.07% | 29.46M | $29.5M |
| 450 | NATIONAL RURAL FLT 08/27 | — | 0.07% | 29.35M | $29.4M |
| 451 | ALLY AUTO 3.91% 11/28 | — | 0.07% | 29.36M | $29.3M |
| 452 | AVIATION 4.75% 04/27 | — | 0.07% | 29.14M | $29.2M |
| 453 | NXP BV / NXP 4.3% 08/28 | — | 0.07% | 29.25M | $29.0M |
| 454 | CRH SMW 5.125% 01/30 | — | 0.07% | 28.66M | $28.9M |
| 455 | LLOYDS BANKING VAR 11/28 | — | 0.07% | 28.47M | $28.6M |
| 456 | INTESA 4.28% 01/27 | — | 0.07% | 28.39M | $28.4M |
| 457 | STELLANTIS 4.39% 03/29 | — | 0.07% | 28.12M | $28.1M |
| 458 | EVERGY INC 4.25% 03/29 | — | 0.07% | 28.39M | $28.1M |
| 459 | VOLKSWAGEN 4.95% 03/27 | — | 0.07% | 27.92M | $28.0M |
| 460 | HPEFS 4.49% 09/32 | — | 0.07% | 27.82M | $27.9M |
| 461 | KIMCO REALTY 2.8% 10/26 | — | 0.07% | 27.82M | $27.8M |
| 462 | MADISON PARK FLT 10/32 | — | 0.07% | 27.54M | $27.6M |
| 463 | PRINCIPAL 4.65% 05/29 | — | 0.07% | 27.65M | $27.5M |
| 464 | NTT FINANCE 4.567% 07/27 | — | 0.07% | 27.03M | $27.1M |
| 465 | PACIFIC LIFE 4.45% 05/28 | — | 0.07% | 27.00M | $26.9M |
| 466 | AMERICAN VAR 07/28 | — | 0.07% | 26.60M | $26.7M |
| 467 | MITSUBISHI 3.677% 02/27 | — | 0.06% | 26.58M | $26.5M |
| 468 | ALLEGANY PARK FLT 01/35 | — | 0.06% | 26.50M | $26.5M |
| 469 | BANK OF AMERICA VAR 05/29 | — | 0.06% | 26.40M | $26.4M |
| 470 | HUNTINGTON VAR 08/28 | — | 0.06% | 25.99M | $25.9M |
| 471 | NEW YORK LIFE FLT 09/27 | — | 0.06% | 25.48M | $25.5M |
| 472 | ROYAL BANK OF VAR 03/28 | — | 0.06% | 25.26M | $25.3M |
| 473 | ENBRIDGE INC 5.25% 04/27 | — | 0.06% | 25.14M | $25.3M |
| 474 | NEXTERA 4.685% 09/27 | — | 0.06% | 25.11M | $25.2M |
| 475 | L3HARRIS 3.85% 12/26 | — | 0.06% | 25.08M | $25.0M |
| 476 | RECKITT 3% 06/27 | — | 0.06% | 25.07M | $24.8M |
| 477 | UDR INC 3.5% 07/27 | — | 0.06% | 24.76M | $24.6M |
| 478 | MERCEDES-BENZ 4.57% 04/28 | — | 0.06% | 24.27M | $24.3M |
| 479 | NEXTERA 4.625% 07/27 | — | 0.06% | 24.23M | $24.3M |
| 480 | BANCO 5.294% 08/27 | — | 0.06% | 24.00M | $24.2M |
| 481 | SMBC AVIATION 4.95% 07/29 | — | 0.06% | 24.12M | $24.1M |
| 482 | SUMITOMO 4.108% 01/29 | — | 0.06% | 24.41M | $24.1M |
| 483 | AVIATION 4.25% 04/29 | — | 0.06% | 24.53M | $24.1M |
| 484 | DTE ENERGY 4.875% 06/28 | — | 0.06% | 23.64M | $23.7M |
| 485 | LINCOLN 4.2% 01/29 | — | 0.06% | 24.06M | $23.7M |
| 486 | DOC DR LLC 4.3% 03/27 | — | 0.06% | 23.46M | $23.5M |
| 487 | ENERGY 4.2% 04/27 | — | 0.06% | 23.46M | $23.4M |
| 488 | CENCORA INC 3.95% 02/29 | — | 0.06% | 23.31M | $22.9M |
| 489 | EQUINIX INC 2.9% 11/26 | — | 0.06% | 22.77M | $22.7M |
| 490 | CARLYLE US CLO FLT 01/35 | — | 0.06% | 22.62M | $22.6M |
| 491 | F&G GLOBAL 4.65% 09/28 | — | 0.06% | 22.86M | $22.6M |
| 492 | NATIONAL ZERO 07/27 | — | 0.05% | 23.36M | $22.5M |
| 493 | LLOYDS 3.75% 01/27 | — | 0.05% | 22.44M | $22.4M |
| 494 | WESTPAC NEW 4.127% 01/29 | — | 0.05% | 22.59M | $22.3M |
| 495 | CONSTELLATION FLT 01/28 | — | 0.05% | 22.18M | $22.2M |
| 496 | VOLKSWAGEN 4.45% 09/27 | — | 0.05% | 22.19M | $22.2M |
| 497 | MADISON PARK FLT 07/34 | — | 0.05% | 22.00M | $22.0M |
| 498 | COREBRIDGE 4.25% 08/28 | — | 0.05% | 21.97M | $21.8M |
| 499 | VENTAS REALTY 3.25% 10/26 | — | 0.05% | 21.76M | $21.7M |
| 500 | NATIONWIDE VAR 10/27 | — | 0.05% | 21.54M | $21.6M |
| 501 | OVERSEA-CHINE 3.84% 03/27 | — | 0.05% | 21.51M | $21.5M |
| 502 | SOUTHWICK PARK FLT 07/32 | — | 0.05% | 21.39M | $21.4M |
| 503 | MET TOWER 4.85% 01/27 | — | 0.05% | 21.29M | $21.3M |
| 504 | HONDA AUTO 5.17% 05/30 | — | 0.05% | 21.11M | $21.3M |
| 505 | VIRGINIA 3.5% 03/27 | — | 0.05% | 21.33M | $21.3M |
| 506 | TOYOTA AUTO 5.54% 08/28 | — | 0.05% | 20.82M | $20.9M |
| 507 | AERCAP 3.65% 07/27 | — | 0.05% | 20.92M | $20.8M |
| 508 | ENTERPRISE 4.05% 08/28 | — | 0.05% | 20.74M | $20.7M |
| 509 | ANZ NEW ZEALAND 4% 01/29 | — | 0.05% | 20.87M | $20.6M |
| 510 | CARVAL CLO III FLT 07/32 | — | 0.05% | 20.52M | $20.5M |
| 511 | STANDARD VAR 01/30 | — | 0.05% | 20.74M | $20.4M |
| 512 | TOYOTA AUTO 4.4% 06/29 | — | 0.05% | 20.13M | $20.2M |
| 513 | NNN REIT INC 3.5% 10/27 | — | 0.05% | 20.34M | $20.1M |
| 514 | VOLKSWAGEN 5.3% 03/27 | — | 0.05% | 19.85M | $19.9M |
| 515 | LSEG US FIN 4.875% 03/27 | — | 0.05% | 19.89M | $19.9M |
| 516 | DELL EQUIPMENT 4.1% 02/28 | — | 0.05% | 19.91M | $19.9M |
| 517 | CITIGROUP INC 3.2% 10/26 | — | 0.05% | 19.92M | $19.9M |
| 518 | HYUNDAI AUTO 4.41% 05/29 | — | 0.05% | 19.82M | $19.8M |
| 519 | JERSEY 4.15% 01/29 | — | 0.05% | 20.00M | $19.8M |
| 520 | HCA INC CALLABLE 5% 03/28 | — | 0.05% | 19.63M | $19.7M |
| 521 | ENEL FINANCE 4.625% 07/29 | — | 0.05% | 19.72M | $19.6M |
| 522 | RWE AG 0% 02/27 | — | 0.05% | 20.00M | $19.6M |
| 523 | SANTANDER 4.28% 01/29 | — | 0.05% | 19.54M | $19.5M |
| 524 | CAPITAL ONE 4.62% 07/29 | — | 0.05% | 19.47M | $19.5M |
| 525 | STELLANTIS 4.21% 01/29 | — | 0.05% | 19.50M | $19.5M |
| 526 | DAIMLER TRUCK 4.95% 01/28 | — | 0.05% | 19.37M | $19.5M |
| 527 | ROYAL BANK OF 0% 06/27 | — | 0.05% | 19.99M | $19.3M |
| 528 | HOWMET 3.9% 04/29 | — | 0.05% | 19.60M | $19.2M |
| 529 | TORONTO-DOMINI 2.8% 03/27 | — | 0.05% | 19.36M | $19.2M |
| 530 | SCF EQUIPMENT 4.26% 12/31 | — | 0.05% | 19.18M | $19.2M |
| 531 | BANQUE 5.088% 01/27 | — | 0.05% | 18.99M | $19.1M |
| 532 | BANK OF 4.09% 05/27 | — | 0.05% | 18.84M | $18.8M |
| 533 | DUKE ENERGY 2.65% 09/26 | — | 0.05% | 18.74M | $18.7M |
| 534 | BRIXMOR 3.9% 03/27 | — | 0.05% | 18.64M | $18.6M |
| 535 | AMERICAN 3.375% 10/26 | — | 0.04% | 18.31M | $18.3M |
| 536 | CCG 4.99% 03/32 | — | 0.04% | 18.07M | $18.2M |
| 537 | ABBVIE INC FLT 03/28 | — | 0.04% | 18.08M | $18.1M |
| 538 | GLENCORE 5.338% 04/27 | — | 0.04% | 17.98M | $18.1M |
| 539 | MARS INC 4.45% 03/27 | — | 0.04% | 18.02M | $18.0M |
| 540 | CNO GLOBAL 4.95% 09/29 | — | 0.04% | 18.02M | $18.0M |
| 541 | MERCEDES-BENZ 4.23% 02/28 | — | 0.04% | 17.99M | $18.0M |
| 542 | CONSTELLATION ZERO 10/26 | — | 0.04% | 18.00M | $17.9M |
| 543 | ELEMENT FLEET 4.8% 05/29 | — | 0.04% | 17.95M | $17.9M |
| 544 | MOSAIC CO/THE 4.35% 01/29 | — | 0.04% | 18.07M | $17.8M |
| 545 | F&G GLOBAL 2.3% 04/27 | — | 0.04% | 18.10M | $17.8M |
| 546 | DANSKE BANK A/S VAR 03/28 | — | 0.04% | 17.71M | $17.8M |
| 547 | BMW VEHICLE 3.94% 11/27 | — | 0.04% | 17.78M | $17.8M |
| 548 | EQUITABLE 4.65% 06/28 | — | 0.04% | 17.66M | $17.6M |
| 549 | MACQUARIE 5.391% 12/26 | — | 0.04% | 17.51M | $17.6M |
| 550 | RR 17 LTD FLT 07/34 | — | 0.04% | 17.55M | $17.6M |
| 551 | DAIMLER TRUCK 5% 01/27 | — | 0.04% | 17.39M | $17.4M |
| 552 | DRYDEN 72 CLO FLT 05/32 | — | 0.04% | 17.42M | $17.4M |
| 553 | EVERGY KANSAS 3.1% 04/27 | — | 0.04% | 17.45M | $17.3M |
| 554 | LLOYDS BANKING VAR 02/30 | — | 0.04% | 17.52M | $17.3M |
| 555 | DANSKE BANK A/S VAR 04/28 | — | 0.04% | 17.25M | $17.2M |
| 556 | ADVANCED 4.212% 09/26 | — | 0.04% | 17.23M | $17.2M |
| 557 | ACCENTURE 4.75% 07/29 | — | 0.04% | 17.06M | $17.1M |
| 558 | DAIMLER TRUCK 2% 12/26 | — | 0.04% | 17.10M | $17.0M |
| 559 | FORD CREDIT 3.88% 11/34 | — | 0.04% | 17.00M | $17.0M |
| 560 | CARLYLE US CLO FLT 04/31 | — | 0.04% | 16.92M | $16.9M |
| 561 | AVOLON 2.528% 11/27 | — | 0.04% | 17.30M | $16.8M |
| 562 | CNH EQUIPMENT 5.6% 02/29 | — | 0.04% | 16.28M | $16.4M |
| 563 | MADISON PARK FLT 11/30 | — | 0.04% | 16.25M | $16.2M |
| 564 | WISCONSIN 3.95% 03/29 | — | 0.04% | 16.22M | $16.0M |
| 565 | MADISON PARK FLT 10/30 | — | 0.04% | 15.80M | $15.8M |
| 566 | ENTERPRISE 4.5% 05/29 | — | 0.04% | 15.68M | $15.7M |
| 567 | CAPITAL ONE 3.8% 01/28 | — | 0.04% | 15.75M | $15.6M |
| 568 | CARMAX AUTO 4.65% 01/29 | — | 0.04% | 15.47M | $15.5M |
| 569 | NORDEA BANK 5.375% 09/27 | — | 0.04% | 15.02M | $15.2M |
| 570 | BANK OF NEW VAR 01/30 | — | 0.04% | 15.39M | $15.2M |
| 571 | TOYOTA AUTO 4.66% 09/28 | — | 0.04% | 14.78M | $14.8M |
| 572 | STELLANTIS 5.35% 03/28 | — | 0.04% | 14.69M | $14.7M |
| 573 | HYUNDAI 2.375% 10/27 | — | 0.04% | 15.00M | $14.6M |
| 574 | NORDEA BANK FLT 02/27 | — | 0.04% | 14.55M | $14.6M |
| 575 | PHILIP MORRIS 4.75% 02/27 | — | 0.04% | 14.37M | $14.4M |
| 576 | PACIFIC LIFE FLT 02/27 | — | 0.03% | 14.27M | $14.3M |
| 577 | PENSKE TRUCK 3.4% 11/26 | — | 0.03% | 14.29M | $14.3M |
| 578 | SUMITOMO 5.2% 03/27 | — | 0.03% | 14.11M | $14.2M |
| 579 | ENBRIDGE INC 4.6% 06/28 | — | 0.03% | 14.12M | $14.1M |
| 580 | MAGNETITE XXXI FLT 07/34 | — | 0.03% | 14.00M | $14.0M |
| 581 | BANK OF NOVA 5.4% 06/27 | — | 0.03% | 13.80M | $13.9M |
| 582 | WEC ENERGY 4.75% 01/28 | — | 0.03% | 13.78M | $13.8M |
| 583 | MORGAN STANLEY VAR 01/28 | — | 0.03% | 13.82M | $13.7M |
| 584 | SUMITOMO 3.01% 10/26 | — | 0.03% | 13.61M | $13.6M |
| 585 | NBN CO LTD 4% 10/27 | — | 0.03% | 13.66M | $13.6M |
| 586 | CANADIAN 5.926% 10/26 | — | 0.03% | 13.41M | $13.4M |
| 587 | TOYOTA MOTOR 5.45% 11/27 | — | 0.03% | 13.16M | $13.3M |
| 588 | MONDELEZ 1.25% 09/26 | — | 0.03% | 13.30M | $13.3M |
| 589 | VIRGINIA 5.088% 05/29 | — | 0.03% | 13.14M | $13.2M |
| 590 | MUTUAL OF 5.35% 04/27 | — | 0.03% | 13.01M | $13.1M |
| 591 | VOLKSWAGEN 4.85% 08/27 | — | 0.03% | 13.00M | $13.0M |
| 592 | AMRIZE FINANCE 4.6% 04/27 | — | 0.03% | 12.95M | $13.0M |
| 593 | ANGLO 4.75% 04/27 | — | 0.03% | 12.86M | $12.9M |
| 594 | EVERSOURCE 5% 01/27 | — | 0.03% | 12.77M | $12.8M |
| 595 | WELLS FARGO & FLT 01/28 | — | 0.03% | 12.49M | $12.5M |
| 596 | RYDER SYSTEM 1.75% 09/26 | — | 0.03% | 12.50M | $12.5M |
| 597 | WHEELS FLEET 4.8% 09/39 | — | 0.03% | 12.23M | $12.3M |
| 598 | HYUNDAI CAPITAL FLT 06/27 | — | 0.03% | 12.05M | $12.1M |
| 599 | UBS GROUP AG 4.253% 03/28 | — | 0.03% | 12.11M | $12.1M |
| 600 | BAT CAPITAL 3.215% 09/26 | — | 0.03% | 12.00M | $12.0M |
| 601 | CONSTELLATION 3.5% 05/27 | — | 0.03% | 11.98M | $11.9M |
| 602 | HSBC HOLDINGS VAR 11/28 | — | 0.03% | 11.41M | $11.8M |
| 603 | ENTERPRISE 4.3% 06/28 | — | 0.03% | 11.78M | $11.7M |
| 604 | TOYOTA AUTO 4.64% 08/29 | — | 0.03% | 11.68M | $11.7M |
| 605 | CARLYLE GLOBAL FLT 07/34 | — | 0.03% | 11.60M | $11.6M |
| 606 | O'REILLY 5.75% 11/26 | — | 0.03% | 11.53M | $11.6M |
| 607 | TAKE-TWO 3.7% 04/27 | — | 0.03% | 11.59M | $11.5M |
| 608 | BANK OF MONTREAL 0% 09/26 | — | 0.03% | 11.55M | $11.5M |
| 609 | HSBC USA INC FLT 03/27 | — | 0.03% | 11.47M | $11.5M |
| 610 | ESSEX 3.625% 05/27 | — | 0.03% | 11.54M | $11.5M |
| 611 | BAT CAPITAL 3.557% 08/27 | — | 0.03% | 11.54M | $11.4M |
| 612 | HYUNDAI AUTO 4.53% 04/28 | — | 0.03% | 11.33M | $11.3M |
| 613 | BANK OF AMERICA VAR 04/28 | — | 0.03% | 11.18M | $11.2M |
| 614 | UDR INC 2.95% 09/26 | — | 0.03% | 11.12M | $11.1M |
| 615 | WELLS FARGO & VAR 05/28 | — | 0.03% | 11.00M | $10.9M |
| 616 | NTT FINANCE 1.591% 04/28 | — | 0.03% | 11.35M | $10.8M |
| 617 | PNC BANK NA VAR 07/28 | — | 0.03% | 10.68M | $10.7M |
| 618 | CIGNA 3.4% 03/27 | — | 0.03% | 10.63M | $10.6M |
| 619 | NTT FINANCE 4.876% 07/30 | — | 0.03% | 10.66M | $10.6M |
| 620 | CITIGROUP INC VAR 05/28 | — | 0.03% | 10.57M | $10.6M |
| 621 | EVERGY 4.7% 05/29 | — | 0.03% | 10.60M | $10.6M |
| 622 | CNO GLOBAL 5.875% 06/27 | — | 0.03% | 10.33M | $10.4M |
| 623 | VERDANT 4.85% 03/28 | — | 0.03% | 10.32M | $10.3M |
| 624 | CENCORA INC 4.625% 12/27 | — | 0.03% | 10.25M | $10.3M |
| 625 | FIDELITY 4.5% 08/28 | — | 0.02% | 10.23M | $10.2M |
| 626 | DARDEN 3.85% 05/27 | — | 0.02% | 10.25M | $10.2M |
| 627 | BMW VEHICLE 4.18% 10/27 | — | 0.02% | 10.15M | $10.1M |
| 628 | GALAXY XXII CLO FLT 04/34 | — | 0.02% | 10.09M | $10.1M |
| 629 | AUXILIOR TERM 4.64% 02/29 | — | 0.02% | 10.06M | $10.1M |
| 630 | NEUBERGER FLT 10/36 | — | 0.02% | 10.00M | $10.0M |
| 631 | VOLKSWAGEN GROUP 6% 11/26 | — | 0.02% | 9.96M | $10.0M |
| 632 | AT&T INC 4.25% 03/27 | — | 0.02% | 10.00M | $10.0M |
| 633 | CITIGROUP GLOBAL 0% 04/27 | — | 0.02% | 10.28M | $10.0M |
| 634 | CONSTELLATION ZERO 10/26 | — | 0.02% | 10.00M | $10.0M |
| 635 | CROSSROADS 4.91% 02/32 | — | 0.02% | 9.62M | $9.7M |
| 636 | MPLX LP 4.125% 03/27 | — | 0.02% | 9.52M | $9.5M |
| 637 | TOYOTA AUTO 5.16% 04/28 | — | 0.02% | 9.42M | $9.4M |
| 638 | FIFTH THIRD VAR 04/28 | — | 0.02% | 9.38M | $9.3M |
| 639 | ENTERPRISE 6.4% 03/30 | — | 0.02% | 9.27M | $9.3M |
| 640 | CASH | — | 0.02% | 9.29M | $9.3M |
| 641 | VOLKSWAGEN 5.21% 06/27 | — | 0.02% | 9.27M | $9.3M |
| 642 | HONDA AUTO 4.33% 05/29 | — | 0.02% | 9.25M | $9.3M |
| 643 | HYUNDAI 5.95% 09/26 | — | 0.02% | 9.20M | $9.2M |
| 644 | NEW YORK LIFE FLT 04/27 | — | 0.02% | 9.02M | $9.0M |
| 645 | SYMPHONY CLO FLT 07/32 | — | 0.02% | 9.01M | $9.0M |
| 646 | CNH EQUIPMENT 4.18% 11/29 | — | 0.02% | 8.99M | $9.0M |
| 647 | BANK OF 2.65% 03/27 | — | 0.02% | 9.02M | $8.9M |
| 648 | NORTHWEST 4% 04/27 | — | 0.02% | 8.83M | $8.8M |
| 649 | BARCLAYS PLC VAR 03/28 | — | 0.02% | 8.57M | $8.6M |
| 650 | USAA AUTO 5.03% 03/29 | — | 0.02% | 8.55M | $8.6M |
| 651 | KKR CLO 15 LTD FLT 01/32 | — | 0.02% | 8.54M | $8.5M |
| 652 | CARRIER 2.493% 02/27 | — | 0.02% | 8.39M | $8.3M |
| 653 | CHEVRON 3.4% 12/26 | — | 0.02% | 8.32M | $8.3M |
| 654 | WHEELS FLEET FLT 02/39 | — | 0.02% | 8.24M | $8.3M |
| 655 | MORGAN 5.882% 10/26 | — | 0.02% | 8.12M | $8.1M |
| 656 | DLLAD 2025-1 4.46% 11/28 | — | 0.02% | 7.84M | $7.8M |
| 657 | PHILLIPS 66 3.55% 10/26 | — | 0.02% | 7.66M | $7.7M |
| 658 | NATIONWIDE VAR 02/28 | — | 0.02% | 7.70M | $7.6M |
| 659 | CITIZENS BANK VAR 08/28 | — | 0.02% | 7.50M | $7.5M |
| 660 | ANGLO AMERICAN 4.5% 03/28 | — | 0.02% | 7.50M | $7.5M |
| 661 | CENTERPOINT 3.899% 12/31 | — | 0.02% | 7.51M | $7.4M |
| 662 | HYUNDAI AUTO 5.48% 04/28 | — | 0.02% | 7.26M | $7.3M |
| 663 | WHEELS FLEET 6.46% 08/38 | — | 0.02% | 7.18M | $7.2M |
| 664 | BPCE SA 5.203% 01/27 | — | 0.02% | 7.18M | $7.2M |
| 665 | GM FINANCIAL 4.55% 07/27 | — | 0.02% | 7.18M | $7.2M |
| 666 | ITC HOLDINGS 4.95% 09/27 | — | 0.02% | 7.16M | $7.2M |
| 667 | RIO TINTO 4.375% 03/27 | — | 0.02% | 7.15M | $7.2M |
| 668 | KROGER CO/THE 2.65% 10/26 | — | 0.02% | 7.17M | $7.2M |
| 669 | WOODSIDE 3.7% 09/26 | — | 0.02% | 7.07M | $7.1M |
| 670 | MID-AMERICA 1.1% 09/26 | — | 0.02% | 7.07M | $7.1M |
| 671 | SANTANDER UK VAR 01/28 | — | 0.02% | 7.08M | $7.0M |
| 672 | BNP PARIBAS SA 4.4% 08/28 | — | 0.02% | 7.01M | $7.0M |
| 673 | METROPOLITAN 5.05% 06/27 | — | 0.02% | 6.82M | $6.9M |
| 674 | GLENCORE FLT 10/26 | — | 0.02% | 6.84M | $6.8M |
| 675 | ATHENE 3.205% 03/27 | — | 0.02% | 6.90M | $6.8M |
| 676 | BPCE SA MEDIUM 3.5% 10/27 | — | 0.02% | 6.90M | $6.8M |
| 677 | BANK OF NOVA 5.35% 12/26 | — | 0.02% | 6.70M | $6.7M |
| 678 | AMERICAN 3.125% 01/27 | — | 0.02% | 6.72M | $6.7M |
| 679 | ENTERPRISE 4.6% 01/27 | — | 0.02% | 6.67M | $6.7M |
| 680 | GM FINANCIAL 5.1% 03/29 | — | 0.02% | 6.64M | $6.7M |
| 681 | FIFTH THIRD 2.55% 05/27 | — | 0.02% | 6.72M | $6.6M |
| 682 | DTE ELECTRIC 4.25% 05/27 | — | 0.02% | 6.40M | $6.4M |
| 683 | NXP BV / NXP 4.4% 06/27 | — | 0.02% | 6.39M | $6.4M |
| 684 | ENTERGY CORP 2.95% 09/26 | — | 0.02% | 6.29M | $6.3M |
| 685 | VOLKSWAGEN 4.5% 06/28 | — | 0.02% | 6.18M | $6.2M |
| 686 | GOLDMAN SACHS VAR 10/27 | — | 0.02% | 6.21M | $6.2M |
| 687 | ALLY AUTO 4.03% 07/28 | — | 0.01% | 5.80M | $5.8M |
| 688 | WORLD OMNI 4.38% 08/28 | — | 0.01% | 5.73M | $5.7M |
| 689 | ARIZONA 2.55% 09/26 | — | 0.01% | 5.71M | $5.7M |
| 690 | PORSCHE 4.6% 12/27 | — | 0.01% | 5.65M | $5.7M |
| 691 | VIRGINIA 3.75% 05/27 | — | 0.01% | 5.62M | $5.6M |
| 692 | EXELON CORP 2.75% 03/27 | — | 0.01% | 5.58M | $5.5M |
| 693 | BPCE SA BOND 4.75% 07/27 | — | 0.01% | 5.33M | $5.3M |
| 694 | HONDA AUTO 4.57% 03/29 | — | 0.01% | 5.30M | $5.3M |
| 695 | ATHENE 5.516% 03/27 | — | 0.01% | 5.25M | $5.3M |
| 696 | KKR STATIC CLO FLT 07/31 | — | 0.01% | 5.28M | $5.3M |
| 697 | VOLKSWAGEN 5.05% 03/28 | — | 0.01% | 5.25M | $5.3M |
| 698 | FIFTH THIRD 2.25% 02/27 | — | 0.01% | 5.30M | $5.3M |
| 699 | WELLS FARGO & VAR 10/29 | — | 0.01% | 5.00M | $5.2M |
| 700 | BOSTON 6.75% 12/27 | — | 0.01% | 5.00M | $5.1M |
| 701 | MADISON PARK FLT 10/34 | — | 0.01% | 5.12M | $5.1M |
| 702 | MACQUARIE GROUP VAR 09/27 | — | 0.01% | 5.11M | $5.1M |
| 703 | AMERICAN 2.75% 01/27 | — | 0.01% | 5.07M | $5.0M |
| 704 | MICROCHIP 4.9% 03/28 | — | 0.01% | 5.00M | $5.0M |
| 705 | MERCEDES-BENZ 4.8% 11/26 | — | 0.01% | 5.00M | $5.0M |
| 706 | SUMITOMO 5.65% 09/26 | — | 0.01% | 5.00M | $5.0M |
| 707 | AERCAP 4.625% 10/27 | — | 0.01% | 5.00M | $5.0M |
| 708 | VOLKSWAGEN 3.2% 09/26 | — | 0.01% | 5.00M | $5.0M |
| 709 | AERCAP 5.75% 06/28 | — | 0.01% | 4.86M | $4.9M |
| 710 | WELLS FARGO & CO 3% 10/26 | — | 0.01% | 4.89M | $4.9M |
| 711 | HYUNDAI 4.25% 01/29 | — | 0.01% | 4.92M | $4.9M |
| 712 | WEC ENERGY 1.375% 10/27 | — | 0.01% | 5.00M | $4.8M |
| 713 | GLENCORE FUNDING 4% 03/27 | — | 0.01% | 4.84M | $4.8M |
| 714 | ENEL FINANCE 2.125% 07/28 | — | 0.01% | 5.00M | $4.8M |
| 715 | CARVAL CLO I FLT 07/31 | — | 0.01% | 4.71M | $4.7M |
| 716 | SFS AUTO 4.55% 06/30 | — | 0.01% | 4.68M | $4.7M |
| 717 | BANQUE 5.194% 02/28 | — | 0.01% | 4.56M | $4.6M |
| 718 | MERCEDES-BENZ 4.65% 04/27 | — | 0.01% | 4.50M | $4.5M |
| 719 | MERCEDES-BENZ 4.8% 01/27 | — | 0.01% | 4.50M | $4.5M |
| 720 | GENERAL MOTORS 0% 08/27 | — | 0.01% | 4.67M | $4.5M |
| 721 | SBNA AUTO 4.56% 02/28 | — | 0.01% | 4.46M | $4.5M |
| 722 | FORD CREDIT 5.09% 12/28 | — | 0.01% | 4.37M | $4.4M |
| 723 | ENTERPRISE 4.69% 07/27 | — | 0.01% | 4.35M | $4.4M |
| 724 | MACQUARIE GROUP VAR 06/28 | — | 0.01% | 4.16M | $4.1M |
| 725 | GLOBAL 4.45% 06/28 | — | 0.01% | 4.13M | $4.1M |
| 726 | NORTHWESTERN 1.7% 06/28 | — | 0.01% | 4.26M | $4.1M |
| 727 | PROTECTIVE 1.303% 09/26 | — | 0.01% | 4.00M | $4.0M |
| 728 | PRICOA GLOBAL 5.55% 08/26 | — | 0.01% | 3.94M | $3.9M |
| 729 | STANDARD FLT 10/26 | — | 0.01% | 3.90M | $3.9M |
| 730 | BAIN CAPITAL FLT 10/34 | — | 0.01% | 3.75M | $3.8M |
| 731 | SYMPHONY CLO XX FLT 01/32 | — | 0.01% | 3.66M | $3.7M |
| 732 | RIO TINTO 4.5% 03/28 | — | 0.01% | 3.55M | $3.6M |
| 733 | HYUNDAI 1.65% 09/26 | — | 0.01% | 3.45M | $3.4M |
| 734 | VIVMARK 3.35% 05/27 | — | 0.01% | 3.44M | $3.4M |
| 735 | AERCAP 3.875% 01/28 | — | 0.01% | 3.45M | $3.4M |
| 736 | FORD CREDIT 5.23% 05/28 | — | 0.01% | 3.16M | $3.2M |
| 737 | CARLYLE GLOBAL FLT 04/34 | — | 0.01% | 3.07M | $3.1M |
| 738 | JOHN DEERE 5.18% 03/28 | — | 0.01% | 3.06M | $3.1M |
| 739 | VOLKSWAGEN 5.02% 06/28 | — | 0.01% | 3.03M | $3.0M |
| 740 | CONAGRA 7.125% 10/26 | — | 0.01% | 3.00M | $3.0M |
| 741 | COMMONWEALTH 2.625% 09/26 | — | 0.01% | 3.00M | $3.0M |
| 742 | SKANDINAVISKA 1.2% 09/26 | — | 0.01% | 3.00M | $3.0M |
| 743 | BANK OF NOVA 1.3% 09/26 | — | 0.01% | 3.00M | $3.0M |
| 744 | CLEVELAND 3.5% 04/28 | — | 0.01% | 3.00M | $2.9M |
| 745 | TOYOTA AUTO 4.71% 02/28 | — | 0.01% | 2.75M | $2.8M |
| 746 | COX 3.35% 09/26 | — | 0.01% | 2.73M | $2.7M |
| 747 | AMERIPRISE 2.875% 09/26 | — | 0.01% | 2.72M | $2.7M |
| 748 | KKR CLO 24 LTD FLT 04/32 | — | 0.01% | 2.71M | $2.7M |
| 749 | AVIATION 3.5% 11/27 | — | 0.01% | 2.73M | $2.7M |
| 750 | UBS GROUP AG 4.282% 01/28 | — | 0.01% | 2.61M | $2.6M |
| 751 | GEORGIA-PACIFI 4.4% 06/28 | — | 0.01% | 2.54M | $2.5M |
| 752 | HYUNDAI AUTO 4.84% 03/29 | — | 0.01% | 2.46M | $2.5M |
| 753 | SOUTHWESTERN 2.75% 10/26 | — | 0.01% | 2.46M | $2.5M |
| 754 | SBNA AUTO 5.56% 11/27 | — | 0.01% | 2.42M | $2.4M |
| 755 | SOCIETE VAR 01/28 | — | 0.01% | 2.40M | $2.4M |
| 756 | CANADIAN 1.75% 12/26 | — | 0.01% | 2.28M | $2.3M |
| 757 | CRH AMERICA 3.4% 05/27 | — | 0.01% | 2.21M | $2.2M |
| 758 | AT&T INC 2.3% 06/27 | — | 0.01% | 2.23M | $2.2M |
| 759 | ECOLAB INC 2.7% 11/26 | — | 0.01% | 2.17M | $2.2M |
| 760 | PRINCIPAL LIFE 1.5% 11/26 | — | 0.00% | 2.05M | $2.0M |
| 761 | HONDA AUTO 5.41% 02/28 | — | 0.00% | 2.01M | $2.0M |
| 762 | COOPERATIEVE 5.5% 10/26 | — | 0.00% | 2.00M | $2.0M |
| 763 | NEW YORK LIFE 5.45% 09/26 | — | 0.00% | 2.00M | $2.0M |
| 764 | COOPERATIEVE 4.333% 08/26 | — | 0.00% | 2.00M | $2.0M |
| 765 | ANALOG DEVICES 3.5% 12/26 | — | 0.00% | 2.00M | $2.0M |
| 766 | HONEYWELL 2.5% 11/26 | — | 0.00% | 2.00M | $2.0M |
| 767 | BANK OF 1.25% 09/26 | — | 0.00% | 1.94M | $1.9M |
| 768 | ATHENE GLOBAL 2.95% 11/26 | — | 0.00% | 1.90M | $1.9M |
| 769 | TORONTO-DOMI 5.264% 12/26 | — | 0.00% | 1.84M | $1.9M |
| 770 | ARI FLEET 5.33% 02/32 | — | 0.00% | 1.85M | $1.9M |
| 771 | DAIMLER TRUCK 3.65% 04/27 | — | 0.00% | 1.82M | $1.8M |
| 772 | GM FINANCIAL 5.45% 06/28 | — | 0.00% | 1.77M | $1.8M |
| 773 | DEUTSCHE 3.6% 01/27 | — | 0.00% | 1.64M | $1.6M |
| 774 | ECOLAB INC 4.3% 06/28 | — | 0.00% | 1.57M | $1.6M |
| 775 | CCG 6.28% 04/32 | — | 0.00% | 1.55M | $1.6M |
| 776 | NATIONWIDE 1.5% 10/26 | — | 0.00% | 1.46M | $1.5M |
| 777 | DANSKE BANK 4.375% 06/28 | — | 0.00% | 1.44M | $1.4M |
| 778 | BRIGHTHOUSE 2% 06/28 | — | 0.00% | 1.48M | $1.4M |
| 779 | SCF EQUIPMENT 4.82% 07/30 | — | 0.00% | 1.15M | $1.1M |
| 780 | TOYOTA AUTO 4.46% 03/28 | — | 0.00% | 1.14M | $1.1M |
| 781 | GENERAL 5.05% 04/28 | — | 0.00% | 1.04M | $1.0M |
| 782 | JACKSON 4.9% 01/27 | — | 0.00% | 1.00M | $1.0M |
| 783 | NEUBERGER FLT 07/36 | — | 0.00% | 1.00M | $999.7K |
| 784 | WESTPAC ZERO 05/27 | — | 0.00% | 700.00K | $679.7K |
| 785 | BANK OF 5.266% 12/26 | — | 0.00% | 500.00K | $501.6K |
| 786 | ROCHE 5.265% 11/26 | — | 0.00% | 500.00K | $500.8K |
| 787 | PRINCIPAL 3.1% 11/26 | — | 0.00% | 500.00K | $498.7K |
| 788 | MACQUARIE BANK ZERO 04/27 | — | 0.00% | 450.00K | $437.1K |
| 789 | PENSKE TRUCK 6.05% 08/28 | — | 0.00% | 385.00K | $393.6K |
| 790 | BMW US 3.45% 04/27 | — | 0.00% | 378.00K | $376.1K |
| 791 | VOLKSWAGEN 4.65% 11/27 | — | 0.00% | 307.94K | $308.1K |
| 792 | PORSCHE 4.81% 09/28 | — | 0.00% | 237.48K | $237.6K |
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） | 4.18% | 支払済み（過去12か月） | $2.1145 |
| 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 | $0.1696 (Aug 05, 2026) |
| 1年成長率 | -10.92% | 3年／5年成長率（年率換算） | +2.65% / +38.02% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1696 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1707 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1689 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.1761 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1728 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1648 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1720 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.1795 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1794 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1837 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1880 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1888 |
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 | 0.51% / 0.56% | シャープ（1年／3年） | 0.463 / 2.47 |
| 最大下落率 1年／3年 | -0.16% / -0.29% | ソルティノ（1年） | 0.957 |
| S&P 500対比ベータ（3年） | 0.003 | S&P 500との相関（1年） | 0.139 |
| 下方偏差（1年） | 0.24% | 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 | 5.19M | 平均出来高 | 6.25M |
| AUM | $41.06B | プレミアム／ディスカウント | +0.04% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $41.06B → $41.06B |
| 1週間 | $424.0M | +1.04% | $40.61B → $41.06B |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
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関連ニュース一覧： JPST →
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。