PSDM PGIM Short Duration Multi-Secto
50.28
0.0609 (+0.12%)
Quote as of Nov 02, 2026 21:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 50.22 | Day Range | 50.25 – 50.30 |
| 52-Week Range | 49.97 – 51.77 | Volume | 56.00K |
| Avg Volume | 44.87K | AUM | $275.1M (Nov 03, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 4.46% |
| NAV | 50.25 | Premium/Discount | +0.06% indicative |
| Inception | Jul 19, 2023 | Holdings | 842 |
| Issuer | PGIM | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 69344A842 | ISIN | US69344A8421 |
| Management | Not stated in source data | ||
About this ETF
The fund seeks to achieve its objective by investing in fixed income instruments, whereby issuers borrow money from investors in return for either a fixed or variable rate of interest and eventual repayment of the amount borrowed. The fund invests, under normal circumstances, at least 80% of its investable assets in fixed income instruments with varying maturities.
Description from the fund data provider · profile as of Nov 03, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.46% | -1.00% | -1.53% | -2.31% | -2.52% | +0.15% | — | — | +0.06% |
| Total return | +0.82% | +0.08% | +0.68% | +1.31% | +2.22% | +5.24% | — | — | +5.21% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 841 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY NOTE/BOND | — | 7.55% | 20.95M | $20.7M |
| 2 | UNITED STATES TREASURY NOTE/BOND | — | 7.13% | 19.84M | $19.6M |
| 3 | UNITED STATES TREASURY NOTE/BOND | — | 5.72% | 15.89M | $15.7M |
| 4 | PGIM AAA CLO ETF | PAAA | 4.10% | 219.00K | $11.3M |
| 5 | UNITED STATES TREASURY NOTE/BOND | — | 3.97% | 11.07M | $10.9M |
| 6 | UNITED STATES TREASURY NOTE/BOND | — | 2.97% | 8.29M | $8.2M |
| 7 | (PIPA070) PGIM Core Government Money Market Fund | — | 2.14% | 5.89M | $5.9M |
| 8 | USD/EUR FWD 20270121 00187 | — | 1.54% | 4.23M | $4.2M |
| 9 | UNITED STATES TREASURY NOTE/BOND | — | 1.52% | 4.41M | $4.2M |
| 10 | UNITED STATES TREASURY NOTE/BOND | — | 1.49% | 4.14M | $4.1M |
| 11 | UNITED STATES TREASURY NOTE/BOND | — | 1.42% | 3.93M | $3.9M |
| 12 | FANNIE MAE OR FREDDIE MAC | — | 1.06% | 3.00M | $2.9M |
| 13 | Net Current Assets | — | 0.95% | 2.62M | $2.6M |
| 14 | PGIM CORPORATE BOND 0-5 YEAR ETF | PCS | 0.90% | 50.00K | $2.5M |
| 15 | USD/EUR FWD 20270121 MIDLGB22 | — | 0.83% | 2.28M | $2.3M |
| 16 | CANYON EURO CLO 2023-1 DAC | — | 0.81% | 2.00M | $2.2M |
| 17 | FREDDIE MAC POOL | — | 0.81% | 2.28M | $2.2M |
| 18 | USD/EUR FWD 20270121 BNPAFRPP | — | 0.77% | 2.12M | $2.1M |
| 19 | FREDDIE MAC POOL | — | 0.70% | 1.96M | $1.9M |
| 20 | FANNIE MAE POOL | — | 0.68% | 1.88M | $1.9M |
| 21 | FREDDIE MAC POOL | — | 0.61% | 1.78M | $1.7M |
| 22 | UNITED STATES TREASURY NOTE/BOND | — | 0.56% | 1.62M | $1.5M |
| 23 | UNITED STATES TREASURY NOTE/BOND | — | 0.55% | 1.54M | $1.5M |
| 24 | AGL CORE CLO 2 LTD | — | 0.55% | 1.50M | $1.5M |
| 25 | GINNIE MAE II POOL | — | 0.54% | 1.50M | $1.5M |
| 26 | FANNIE MAE OR FREDDIE MAC | — | 0.53% | 1.50M | $1.5M |
| 27 | FRENCH REPUBLIC GOVERNMENT BOND OAT | — | 0.53% | 1.44M | $1.5M |
| 28 | MANUFACTURERS & TRADERS TRUST CO | — | 0.47% | 1.28M | $1.3M |
| 29 | MADISON PARK FUNDING LXIII LTD | — | 0.46% | 1.25M | $1.3M |
| 30 | FANNIE MAE POOL | — | 0.44% | 1.25M | $1.2M |
| 31 | FANNIE MAE POOL | — | 0.43% | 1.21M | $1.2M |
| 32 | HW BULK ISSUER LLC | — | 0.40% | 1.10M | $1.1M |
| 33 | GOLDMAN SACHS GROUP INC/THE | — | 0.40% | 1.12M | $1.1M |
| 34 | FREDDIE MAC POOL | — | 0.39% | 1.10M | $1.1M |
| 35 | GINNIE MAE II POOL | — | 0.39% | 1.09M | $1.1M |
| 36 | RAD CLO 25 LTD | — | 0.38% | 1.05M | $1.1M |
| 37 | FREDDIE MAC POOL | — | 0.37% | 1.04M | $1.0M |
| 38 | ROCKFORD TOWER CLO 2023-1 LTD | — | 0.36% | 1.00M | $1.0M |
| 39 | OCTAGON 68 LTD | — | 0.36% | 1.00M | $1.0M |
| 40 | CBAMR 2018-7 LTD | — | 0.36% | 1.00M | $1,000.0K |
| 41 | BENEFIT STREET PARTNERS CLO XXI LTD | — | 0.36% | 1.00M | $999.7K |
| 42 | KENNEDY LEWIS CLO 3 LTD | — | 0.36% | 1.00M | $999.4K |
| 43 | BMO 2024-5C7 MORTGAGE TRUST | — | 0.36% | 1.00M | $999.1K |
| 44 | FREDDIE MAC POOL | — | 0.36% | 1.00M | $978.7K |
| 45 | UNITED RENTALS NORTH AMERICA INC | — | 0.34% | 950.00K | $943.1K |
| 46 | FREDDIE MAC POOL | — | 0.33% | 929.33K | $905.2K |
| 47 | FREDDIE MAC POOL | — | 0.32% | 981.72K | $884.2K |
| 48 | BSPDF 2026-FL6 ISSUER LLC | — | 0.31% | 850.00K | $850.3K |
| 49 | ANTARES HOLDINGS LP | — | 0.31% | 850.00K | $849.5K |
| 50 | BX TRUST 2025-ROIC | — | 0.28% | 762.30K | $757.5K |
| 51 | EMPOWER CLO 2025-1 LTD | — | 0.27% | 750.00K | $750.8K |
| 52 | OCTAGON 55 LTD | — | 0.27% | 750.00K | $750.5K |
| 53 | CIFC FUNDING 2023-I LTD | — | 0.27% | 750.00K | $750.5K |
| 54 | FANNIE MAE POOL | — | 0.27% | 767.56K | $748.5K |
| 55 | BBCMS MORTGAGE TRUST 2025-5C38 | — | 0.27% | 750.00K | $738.5K |
| 56 | RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-5 | — | 0.25% | 700.00K | $700.1K |
| 57 | VICI PROPERTIES LP / VICI NOTE CO INC | — | 0.25% | 700.00K | $700.0K |
| 58 | MLTI TRUST 2026-MLTI | — | 0.25% | 700.00K | $698.2K |
| 59 | ECHOSTAR CORP | — | 0.25% | 650.00K | $693.1K |
| 60 | UNITED STATES TREASURY NOTE/BOND | — | 0.25% | 745.00K | $693.1K |
| 61 | FREDDIE MAC POOL | — | 0.24% | 688.07K | $673.1K |
| 62 | AVOCA CLO XXIX DAC | — | 0.24% | 600.00K | $670.5K |
| 63 | MORGAN STANLEY | — | 0.24% | 700.00K | $668.7K |
| 64 | DBC 2025-DBC MORTGAGE TRUST | — | 0.24% | 650.00K | $649.2K |
| 65 | GINNIE MAE II POOL | — | 0.23% | 661.02K | $645.3K |
| 66 | ONE BRYANT PARK TRUST 2019-OBP | — | 0.23% | 700.00K | $641.2K |
| 67 | ELEVATION CLO 2025-18 LTD | — | 0.23% | 630.00K | $629.8K |
| 68 | ESKOM HOLDINGS | — | 0.23% | 600.00K | $619.7K |
| 69 | CANTOR FITZGERALD LP | — | 0.22% | 615.00K | $617.5K |
| 70 | SALESFORCE INC | — | 0.22% | 630.00K | $611.8K |
| 71 | JPMORGAN CHASE & CO | — | 0.22% | 630.00K | $606.9K |
| 72 | CONNECT HOLDING II LLC | — | 0.22% | 925.00K | $600.8K |
| 73 | ROCK TRUST 2024-CNTR | — | 0.22% | 600.00K | $594.4K |
| 74 | ICE: (CDX.NA.IG.47.V1) | — | 0.22% | 32.98M | $594.2K |
| 75 | VERUS SECURITIZATION TRUST 2026-INV1 | — | 0.21% | 589.36K | $579.6K |
| 76 | TENNECO INC | — | 0.21% | 575.00K | $572.0K |
| 77 | MORGAN STANLEY BANK NA | — | 0.21% | 565.00K | $568.6K |
| 78 | FIRST QUANTUM MINERALS LTD | — | 0.21% | 550.00K | $563.8K |
| 79 | REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND | — | 0.20% | 600.00K | $562.2K |
| 80 | CROSS 2025-H7 MORTGAGE TRUST | — | 0.20% | 575.36K | $559.7K |
| 81 | HENLEY CLO XI DAC | — | 0.20% | 500.00K | $558.0K |
| 82 | PALMER SQUARE EUROPEAN CLO 2025-1 DAC | — | 0.20% | 500.00K | $557.8K |
| 83 | ICG EURO CLO 2023-1 DAC | — | 0.20% | 500.00K | $557.3K |
| 84 | TIKEHAU CLO XIII DAC | — | 0.20% | 500.00K | $556.1K |
| 85 | DELTA AIR LINES INC / SKYMILES IP LTD | — | 0.20% | 549.87K | $547.1K |
| 86 | SPIRIT AEROSYSTEMS INC | — | 0.20% | 550.00K | $543.4K |
| 87 | FANNIE MAE POOL | — | 0.20% | 552.33K | $540.0K |
| 88 | CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY | — | 0.20% | 537.23K | $537.4K |
| 89 | FIRST-CITIZENS BANK & TRUST CO | — | 0.20% | 540.00K | $536.2K |
| 90 | FANNIE MAE POOL | — | 0.19% | 546.38K | $535.8K |
| 91 | JPMORGAN CHASE & CO | — | 0.19% | 560.00K | $535.6K |
| 92 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | — | 0.19% | 530.00K | $521.5K |
| 93 | MPLX LP | — | 0.19% | 530.00K | $520.8K |
| 94 | STELLANTIS FINANCE US INC | — | 0.19% | 530.00K | $519.2K |
| 95 | PETROLEOS MEXICANOS | — | 0.19% | 660.00K | $518.5K |
| 96 | AUTONATION INC | — | 0.19% | 525.00K | $517.3K |
| 97 | MVM ENERGETIKA ZRT | — | 0.19% | 500.00K | $510.6K |
| 98 | GINNIE MAE II POOL | — | 0.18% | 519.74K | $508.4K |
| 99 | FANNIE MAE POOL | — | 0.18% | 509.77K | $502.0K |
| 100 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | — | 0.18% | 500.00K | $501.5K |
| 101 | BENEFIT STREET PARTNERS CLO XXXVII LTD | — | 0.18% | 500.00K | $500.5K |
| 102 | MENLO CLO I LTD | — | 0.18% | 500.00K | $500.3K |
| 103 | TRIMARAN CAVU 2019-1 LTD | — | 0.18% | 500.00K | $500.1K |
| 104 | JP MORGAN MORTGAGE TRUST | — | 0.18% | 500.00K | $499.9K |
| 105 | GS MORTGAGE-BACKED SECURITIES TRUST 2026-NQM6 | — | 0.18% | 500.00K | $499.7K |
| 106 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST… | — | 0.18% | 497.14K | $497.5K |
| 107 | BANK5 2025-5YR19 | — | 0.18% | 500.00K | $493.7K |
| 108 | CREDIT AGRICOLE SA | — | 0.18% | 520.00K | $493.2K |
| 109 | JPMF1 MULTIFAMILY MORTGAGE TRUST 2026-FX1 | — | 0.18% | 500.00K | $492.5K |
| 110 | GINNIE MAE II POOL | — | 0.18% | 500.00K | $487.7K |
| 111 | JP MORGAN MORTGAGE TRUST SERIES 2026-NQM5 | — | 0.18% | 494.08K | $487.7K |
| 112 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST… | — | 0.18% | 488.05K | $482.1K |
| 113 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM9 | — | 0.17% | 486.36K | $479.7K |
| 114 | SPACE EXPLORATION TECHNOLOGIES CORP | — | 0.17% | 510.00K | $476.1K |
| 115 | FIGRE TRUST 2026-FL3 | — | 0.17% | 479.25K | $474.3K |
| 116 | FREDDIE MAC POOL | — | 0.17% | 485.36K | $473.5K |
| 117 | OBX 2026-NQM11 TRUST | — | 0.17% | 481.27K | $472.9K |
| 118 | KUWAIT INTERNATIONAL GOVERNMENT BOND | — | 0.17% | 470.00K | $470.9K |
| 119 | BAYVIEW OPPORTUNITY MASTER FUND VII TRUST… | — | 0.17% | 460.79K | $456.5K |
| 120 | JEFFERIES FINANCIAL GROUP INC | — | 0.16% | 460.00K | $441.1K |
| 121 | LINEAGE OP LP | — | 0.16% | 445.00K | $437.1K |
| 122 | FANNIE MAE POOL | — | 0.16% | 474.60K | $427.4K |
| 123 | RFR TRUST 2025-SGRM | — | 0.15% | 420.00K | $417.1K |
| 124 | MEDLINE BORROWER LP | — | 0.15% | 430.00K | $413.2K |
| 125 | FANNIE MAE POOL | — | 0.15% | 422.55K | $412.5K |
| 126 | HSBC HOLDINGS PLC | — | 0.15% | 415.00K | $406.6K |
| 127 | BANK5 2025-5YR17 | — | 0.15% | 410.00K | $404.6K |
| 128 | SOUTHWEST AIRLINES CO | — | 0.15% | 410.00K | $401.1K |
| 129 | FANNIE MAE POOL | — | 0.15% | 409.90K | $400.0K |
| 130 | GINNIE MAE II POOL | — | 0.15% | 408.65K | $399.4K |
| 131 | RESEARCH-DRIVEN PAGAYA MOTOR ASSETTRUST 2026-4 | — | 0.15% | 400.00K | $399.3K |
| 132 | HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE… | — | 0.15% | 400.00K | $399.2K |
| 133 | SCG COMMERCIAL MORTGAGE TRUST 2026-MFP2 | — | 0.15% | 400.00K | $399.0K |
| 134 | BX COMMERCIAL MORTGAGE TRUST 2025-COPT | — | 0.14% | 400.00K | $397.5K |
| 135 | COLT 2026-7 MORTGAGE LOAN TRUST | — | 0.14% | 400.00K | $397.5K |
| 136 | OFSI BSL X LTD | — | 0.14% | 395.74K | $395.8K |
| 137 | RCKT MORTGAGE TRUST 2026-CES9 | — | 0.14% | 397.13K | $395.6K |
| 138 | BANK OF AMERICA CORP | — | 0.14% | 390.00K | $394.4K |
| 139 | ONDECK ASSET SECURITIZATION IV LLC | — | 0.14% | 400.00K | $393.4K |
| 140 | OBX 2026-NQM14 TRUST | — | 0.14% | 395.83K | $393.3K |
| 141 | UNITED STATES TREASURY NOTE/BOND | — | 0.14% | 395.00K | $393.0K |
| 142 | MARINER FINANCE ISSUANCE TRUST 2026-A | — | 0.14% | 400.00K | $392.8K |
| 143 | FANNIE MAE POOL | — | 0.14% | 408.36K | $391.7K |
| 144 | PRKCM 2026-AFC5 TRUST | — | 0.14% | 397.04K | $390.7K |
| 145 | NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD | — | 0.14% | 390.00K | $390.3K |
| 146 | FREDDIE MAC POOL | — | 0.14% | 448.07K | $390.1K |
| 147 | COLT 2026-6 MORTGAGE LOAN TRUST | — | 0.14% | 393.21K | $388.4K |
| 148 | HOMES 2026-NQM5 TRUST | — | 0.14% | 391.89K | $386.3K |
| 149 | GENERAL MOTORS FINANCIAL CO INC | — | 0.14% | 390.00K | $384.0K |
| 150 | COLT 2026-5 MORTGAGE LOAN TRUST | — | 0.14% | 390.99K | $382.7K |
| 151 | FANNIE MAE POOL | — | 0.14% | 472.71K | $381.2K |
| 152 | ANGEL OAK MORTGAGE TRUST 2026-4 | — | 0.14% | 385.47K | $380.2K |
| 153 | USD/GBP FWD 20270121 MSLNGB2X | — | 0.14% | 376.36K | $376.4K |
| 154 | ALLIED UNIVERSAL HOLDCO LLC | — | 0.14% | 375.00K | $376.3K |
| 155 | ELLINGTON FINANCIAL MORTGAGE TRUST SERIES… | — | 0.14% | 379.34K | $374.9K |
| 156 | VERUS SECURITIZATION TRUST 2026-4 | — | 0.14% | 384.69K | $372.2K |
| 157 | FANNIE MAE POOL | — | 0.14% | 381.52K | $372.1K |
| 158 | BROOKFIELD RESIDENTIAL PROPERTIES INC /… | — | 0.14% | 375.00K | $371.5K |
| 159 | NYMT LOAN TRUST 2025-INV2 | — | 0.13% | 378.72K | $370.5K |
| 160 | JP MORGAN MORTGAGE TRUST SERIES 2026-VIS1 | — | 0.13% | 381.62K | $367.0K |
| 161 | FANNIE MAE POOL | — | 0.13% | 358.51K | $364.8K |
| 162 | SOPAIPILLA INVESTOR LLC | — | 0.13% | 365.00K | $363.5K |
| 163 | MORGAN STANLEY | — | 0.13% | 365.00K | $362.4K |
| 164 | HOMES 2026-AFC1 TRUST | — | 0.13% | 373.93K | $360.2K |
| 165 | AKER BP ASA | — | 0.13% | 380.00K | $360.0K |
| 166 | BBCMS MORTGAGE TRUST 2023-5C23 | — | 0.13% | 350.00K | $357.0K |
| 167 | CLIP 2026-NQM1 TRUST | — | 0.13% | 365.54K | $355.7K |
| 168 | FANNIE MAE POOL | — | 0.13% | 419.14K | $352.5K |
| 169 | OBX 2026-NQM5 TRUST | — | 0.13% | 357.21K | $350.3K |
| 170 | BARROW HANLEY CLO I LTD | — | 0.13% | 350.00K | $350.2K |
| 171 | EQT COMMERCIAL MORTGAGE TRUST 2026-IND2 | — | 0.13% | 350.00K | $349.5K |
| 172 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | — | 0.13% | 404.91K | $349.1K |
| 173 | FANNIE MAE POOL | — | 0.13% | 357.53K | $348.8K |
| 174 | CLUE OPCO LLC | — | 0.13% | 341.00K | $347.9K |
| 175 | ARES TRUST 2025-IND3 | — | 0.13% | 345.00K | $345.1K |
| 176 | VENTURE GLOBAL LNG INC | — | 0.12% | 325.00K | $343.5K |
| 177 | BAT CAPITAL CORP | — | 0.12% | 355.00K | $341.6K |
| 178 | SERBIA INTERNATIONAL BOND | — | 0.12% | 330.00K | $340.1K |
| 179 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 | — | 0.12% | 343.91K | $336.7K |
| 180 | FREDDIE MAC POOL | — | 0.12% | 395.79K | $336.4K |
| 181 | FREDDIE MAC POOL | — | 0.12% | 341.21K | $336.4K |
| 182 | ORACLE CORP | — | 0.12% | 360.00K | $331.9K |
| 183 | BPCE SA | — | 0.12% | 345.00K | $329.0K |
| 184 | SV RNO PROPERTY OWNER 1 LLC | — | 0.12% | 375.00K | $327.0K |
| 185 | OBX 2025-NQM21 TRUST | — | 0.12% | 331.67K | $322.6K |
| 186 | OAKTREE SPECIALTY LENDING CORP | — | 0.12% | 325.00K | $322.2K |
| 187 | MORGAN STANLEY BANK NA | — | 0.12% | 325.00K | $320.0K |
| 188 | NRG ENERGY INC | — | 0.12% | 350.00K | $318.6K |
| 189 | PMT CREDIT RISK TRANSFER TRUST 2024-1R | — | 0.12% | 316.28K | $317.3K |
| 190 | SOCIETE GENERALE SA | — | 0.12% | 330.00K | $317.3K |
| 191 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST… | — | 0.12% | 323.71K | $317.2K |
| 192 | COLOMBIA GOVERNMENT INTERNATIONAL BOND | — | 0.12% | 315.00K | $316.3K |
| 193 | BRAVO RESIDENTIAL FUNDING TRUST 2025-CES3 | — | 0.11% | 321.94K | $314.8K |
| 194 | FANNIE MAE POOL | — | 0.11% | 358.50K | $313.1K |
| 195 | SKYWORKS SOLUTIONS INC | — | 0.11% | 315.00K | $312.2K |
| 196 | HOMES 2025-NQM5 TRUST | — | 0.11% | 318.02K | $309.6K |
| 197 | BANK OF AMERICA CORP | — | 0.11% | 325.00K | $309.3K |
| 198 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY… | — | 0.11% | 300.00K | $306.8K |
| 199 | FREDDIE MAC POOL | — | 0.11% | 311.85K | $304.8K |
| 200 | ROCK TRUST 2024-CNTR | — | 0.11% | 300.00K | $302.8K |
| 201 | IMPERIAL BRANDS FINANCE PLC | — | 0.11% | 305.00K | $301.8K |
| 202 | SANTANDER HOLDINGS USA INC | — | 0.11% | 300.00K | $301.2K |
| 203 | MFA 2025-NQM4 TRUST | — | 0.11% | 307.84K | $300.7K |
| 204 | FORD MOTOR CREDIT CO LLC | — | 0.11% | 305.00K | $300.5K |
| 205 | AFFIRM MASTER TRUST | — | 0.11% | 300.00K | $299.6K |
| 206 | CHERRY SECURITIZATION TRUST 2026-1 | — | 0.11% | 300.00K | $298.4K |
| 207 | ANGEL OAK MORTGAGE TRUST 2025-6 | — | 0.11% | 301.84K | $297.5K |
| 208 | CCI GPCC JV SPE III LLC | — | 0.11% | 299.52K | $297.3K |
| 209 | RCKT MORTGAGE TRUST 2025-CES12 | — | 0.11% | 303.19K | $297.0K |
| 210 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1 | — | 0.11% | 300.00K | $296.9K |
| 211 | GS MORTGAGE SECURITIES CORP TRUST 2024-RVR | — | 0.11% | 300.00K | $294.9K |
| 212 | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | — | 0.11% | 300.00K | $291.4K |
| 213 | INTERNATIONAL FLAVORS & FRAGRANCES INC | — | 0.11% | 300.00K | $291.2K |
| 214 | METRONET INFRASTRUCTURE ISSUER LLC | — | 0.11% | 300.00K | $290.9K |
| 215 | ROYAL CARIBBEAN CRUISES LTD | — | 0.11% | 290.00K | $290.7K |
| 216 | ORYX FUNDING LLC | — | 0.11% | 297.48K | $290.7K |
| 217 | PK ALIFT LOAN FUNDING 9 LP | — | 0.11% | 295.73K | $290.6K |
| 218 | UBS COMMERCIAL MORTGAGE TRUST 2017-C4 | — | 0.11% | 293.67K | $290.4K |
| 219 | JPMORGAN CHASE & CO | — | 0.10% | 295.00K | $288.3K |
| 220 | CONSOLIDATED COMMUNICATIONS LLC/FIDIUM FIBER… | — | 0.10% | 300.00K | $286.7K |
| 221 | PK ALIFT LOAN FUNDING 8 LP | — | 0.10% | 293.61K | $285.3K |
| 222 | GS MORTGAGE-BACKED SECURITIES TRUST 2026-DSC2 | — | 0.10% | 290.71K | $285.1K |
| 223 | FREDDIE MAC POOL | — | 0.10% | 339.22K | $284.5K |
| 224 | ASPIRE MORTGAGE TRUST 2026-3 | — | 0.10% | 287.38K | $281.5K |
| 225 | FANNIE MAE POOL | — | 0.10% | 278.90K | $281.1K |
| 226 | FANNIE MAE POOL | — | 0.10% | 299.10K | $279.0K |
| 227 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM6 | — | 0.10% | 285.79K | $278.3K |
| 228 | JP MORGAN MORTGAGE TRUST 2026-NQM2 | — | 0.10% | 285.56K | $278.3K |
| 229 | STAR LEASING CO LLC | — | 0.10% | 280.00K | $277.1K |
| 230 | CROSS 2026-NQM5 MORTGAGE TRUST | — | 0.10% | 284.04K | $275.8K |
| 231 | FANNIE MAE POOL | — | 0.10% | 328.05K | $275.3K |
| 232 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM5 | — | 0.10% | 281.67K | $275.3K |
| 233 | BENCHMARK 2019-B15 MORTGAGE TRUST | — | 0.10% | 300.00K | $275.2K |
| 234 | NEW YORK CITY HOUSING DEVELOPMENT CORP | — | 0.10% | 280.00K | $274.2K |
| 235 | CARVANA CO | — | 0.10% | 253.50K | $273.7K |
| 236 | MARS INC | — | 0.10% | 275.00K | $271.0K |
| 237 | BLACK PEARL COMPUTE LLC | — | 0.10% | 275.00K | $270.9K |
| 238 | SOUTHWEST AIRLINES CO | — | 0.10% | 270.00K | $269.6K |
| 239 | CITIGROUP MORTGAGE LOAN TRUST 2026-HE1 | — | 0.10% | 266.62K | $266.3K |
| 240 | FANNIE MAE POOL | — | 0.10% | 272.87K | $265.8K |
| 241 | ROMANIAN GOVERNMENT INTERNATIONAL BOND | — | 0.10% | 270.00K | $264.3K |
| 242 | DEUTSCHE BANK AG/NEW YORK NY | — | 0.10% | 270.00K | $262.4K |
| 243 | ANGOLAN GOVERNMENT INTERNATIONAL BOND | — | 0.09% | 260.00K | $260.7K |
| 244 | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 | — | 0.09% | 268.88K | $259.9K |
| 245 | WEST TRUST 2025-ROSE | — | 0.09% | 264.00K | $258.8K |
| 246 | FREDDIE MAC POOL | — | 0.09% | 262.03K | $258.0K |
| 247 | EFMT 2025-INV3 | — | 0.09% | 262.26K | $257.8K |
| 248 | FIGRE TRUST 2026-HE4 | — | 0.09% | 264.21K | $257.7K |
| 249 | CROSS 2025-H9 MORTGAGE TRUST | — | 0.09% | 264.03K | $256.7K |
| 250 | PALMER SQUARE CLO 2021-2 LTD | — | 0.09% | 255.00K | $255.1K |
| 251 | CITGO PETROLEUM CORP | — | 0.09% | 250.00K | $254.7K |
| 252 | BLACKSTONE SECURED LENDING FUND | — | 0.09% | 265.00K | $254.2K |
| 253 | SOFTBANK GROUP CORP | — | 0.09% | 250.00K | $251.4K |
| 254 | ROCK TRUST 2024-CNTR | — | 0.09% | 250.00K | $251.2K |
| 255 | WELLS FARGO & CO | — | 0.09% | 250.00K | $251.2K |
| 256 | LEGACY MORTGAGE ASSET TRUST 2025-PR1 | — | 0.09% | 255.60K | $250.6K |
| 257 | MADISON PARK FUNDING XXVIII LTD | — | 0.09% | 250.00K | $250.4K |
| 258 | HPS LOAN MANAGEMENT 2025-26 LTD | — | 0.09% | 250.00K | $250.3K |
| 259 | KENNEDY LEWIS CLO 8 LTD | — | 0.09% | 250.00K | $250.2K |
| 260 | MLTI TRUST 2026-MLTI | — | 0.09% | 250.00K | $250.2K |
| 261 | SCG TRUST 2025-SNIP | — | 0.09% | 250.00K | $250.2K |
| 262 | GALLATIN CLO XI 2024-1 LTD | — | 0.09% | 250.00K | $250.1K |
| 263 | CIFC FUNDING 2018-II LTD | — | 0.09% | 250.00K | $250.1K |
| 264 | ELMWOOD CLO II LTD | — | 0.09% | 250.00K | $250.1K |
| 265 | NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK | — | 0.09% | 250.00K | $249.6K |
| 266 | COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES4 | — | 0.09% | 254.26K | $248.9K |
| 267 | PENNYMAC FINANCIAL SERVICES INC | — | 0.09% | 250.00K | $248.5K |
| 268 | IRON MOUNTAIN INC | — | 0.09% | 250.00K | $248.5K |
| 269 | NYC COMMERCIAL MORTGAGE TRUST 2026-1PARK | — | 0.09% | 250.00K | $247.3K |
| 270 | VERUS SECURITIZATION TRUST 2025-11 | — | 0.09% | 253.23K | $245.9K |
| 271 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | — | 0.09% | 298.26K | $245.3K |
| 272 | MAVIS TIRE EXPRESS SERVICES TOPCO CORP | — | 0.09% | 250.00K | $244.4K |
| 273 | BX TRUST 2025-ARIA | — | 0.09% | 250.00K | $243.7K |
| 274 | MORGAN STANLEY PRIVATE BANK NA | — | 0.09% | 250.00K | $243.6K |
| 275 | MORGAN STANLEY PRIVATE BANK NA | — | 0.09% | 250.00K | $243.3K |
| 276 | JP MORGAN MORTGAGE TRUST 2026-CES1 | — | 0.09% | 247.12K | $241.4K |
| 277 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST… | — | 0.09% | 245.62K | $240.4K |
| 278 | GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES1 | — | 0.09% | 245.86K | $240.1K |
| 279 | JP MORGAN MORTGAGE TRUST 2026-ACES1 | — | 0.09% | 246.09K | $239.9K |
| 280 | CARGILL INC | — | 0.09% | 240.00K | $239.3K |
| 281 | MORGAN STANLEY | — | 0.09% | 250.00K | $239.2K |
| 282 | ANGEL OAK MORTGAGE TRUST 2025-10 | — | 0.09% | 245.78K | $238.9K |
| 283 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST… | — | 0.09% | 250.00K | $237.3K |
| 284 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST… | — | 0.09% | 242.51K | $236.6K |
| 285 | CROSS 2025-H8 MORTGAGE TRUST | — | 0.09% | 242.67K | $236.0K |
| 286 | ANGEL OAK MORTGAGE TRUST 2025-11 | — | 0.09% | 241.00K | $234.1K |
| 287 | FIDELITY NATIONAL INFORMATION SERVICES INC | — | 0.08% | 235.00K | $232.6K |
| 288 | APLD COMPUTECO LLC | — | 0.08% | 225.00K | $231.0K |
| 289 | WULF COMPUTE LLC | — | 0.08% | 225.00K | $230.7K |
| 290 | EFMT 2025-NQM5 | — | 0.08% | 236.60K | $230.2K |
| 291 | ENTERPRISE PRODUCTS OPERATING LLC | — | 0.08% | 230.00K | $229.6K |
| 292 | BERRY GLOBAL INC | — | 0.08% | 230.00K | $228.4K |
| 293 | DIAGEO INVESTMENT CORP | — | 0.08% | 230.00K | $228.3K |
| 294 | HYDRO-QUEBEC | — | 0.08% | 200.00K | $226.5K |
| 295 | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM4 | — | 0.08% | 231.00K | $226.1K |
| 296 | PAKISTAN GOVERNMENT INTERNATIONAL BOND | — | 0.08% | 235.00K | $225.8K |
| 297 | MSD INVESTMENT CORP | — | 0.08% | 225.00K | $225.2K |
| 298 | GS MORTGAGE-BACKED SECURITIES CORP TRUST… | — | 0.08% | 229.93K | $224.0K |
| 299 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM9 | — | 0.08% | 228.18K | $222.3K |
| 300 | CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 | — | 0.08% | 223.80K | $221.0K |
| 301 | CITIGROUP INC | — | 0.08% | 222.00K | $220.1K |
| 302 | COLOMBIA GOVERNMENT INTERNATIONAL BOND | — | 0.08% | 200.00K | $219.7K |
| 303 | BRAVO RESIDENTIAL FUNDING TRUST 2025-CES2 | — | 0.08% | 220.60K | $217.2K |
| 304 | TOWD POINT MORTGAGE TRUST 2025-HE2 | — | 0.08% | 217.17K | $217.1K |
| 305 | UNITED STATES TREASURY NOTE/BOND | — | 0.08% | 220.00K | $215.9K |
| 306 | ASB BANK LTD | — | 0.08% | 215.00K | $215.4K |
| 307 | VAR ENERGI ASA | — | 0.08% | 215.00K | $214.9K |
| 308 | PETROLEOS MEXICANOS | — | 0.08% | 205.00K | $214.1K |
| 309 | COLOMBIA GOVERNMENT INTERNATIONAL BOND | — | 0.08% | 200.00K | $214.1K |
| 310 | BARCLAYS MORTGAGE LOAN TRUST 2026-NQM1 | — | 0.08% | 219.43K | $213.5K |
| 311 | SOLARIS ENERGY INFRASTRUCTURE LLC | — | 0.08% | 215.00K | $211.5K |
| 312 | UNITED STATES TREASURY NOTE/BOND | — | 0.08% | 210.00K | $209.9K |
| 313 | SKEENA RESOURCES LTD | — | 0.08% | 200.00K | $207.5K |
| 314 | PANAMA GOVERNMENT INTERNATIONAL BOND | — | 0.08% | 200.00K | $206.5K |
| 315 | MERIDIAN ARC HOLDCO LLC | — | 0.08% | 225.00K | $206.4K |
| 316 | JPMORGAN CHASE & CO | — | 0.07% | 205.00K | $205.4K |
| 317 | FREDDIE MAC POOL | — | 0.07% | 214.00K | $205.2K |
| 318 | VAR ENERGI ASA | — | 0.07% | 200.00K | $204.9K |
| 319 | WILLIAMS COS INC/THE | — | 0.07% | 220.00K | $204.7K |
| 320 | FORD MOTOR CREDIT CO LLC | — | 0.07% | 200.00K | $202.8K |
| 321 | BANK 2023-BNK46 | — | 0.07% | 200.00K | $202.3K |
| 322 | NIGERIA GOVERNMENT INTERNATIONAL BOND | — | 0.07% | 200.00K | $202.0K |
| 323 | VAR ENERGI ASA | — | 0.07% | 200.00K | $201.6K |
| 324 | OLYMPUS WATER US HOLDING CORP | — | 0.07% | 200.00K | $201.4K |
| 325 | PETROLEOS MEXICANOS | — | 0.07% | 180.00K | $201.2K |
| 326 | PETROLEOS MEXICANOS | — | 0.07% | 200.00K | $200.3K |
| 327 | NOMURA HOLDINGS INC | — | 0.07% | 205.00K | $200.2K |
| 328 | PETROLEOS MEXICANOS | — | 0.07% | 200.00K | $200.1K |
| 329 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | — | 0.07% | 200.00K | $200.1K |
| 330 | SOCIETE GENERALE SA | — | 0.07% | 200.00K | $200.1K |
| 331 | BARCLAYS PLC | — | 0.07% | 200.00K | $199.6K |
| 332 | NTT FINANCE CORP | — | 0.07% | 200.00K | $199.6K |
| 333 | ROC MORTGAGE TRUST 2025-RTL1 | — | 0.07% | 200.00K | $199.3K |
| 334 | SOCIETE GENERALE SA | — | 0.07% | 200.00K | $199.3K |
| 335 | PAKISTAN GOVERNMENT INTERNATIONAL BOND | — | 0.07% | 200.00K | $199.3K |
| 336 | SBA COMMUNICATIONS CORP | — | 0.07% | 200.00K | $199.2K |
| 337 | CASSA DEPOSITI E PRESTITI SPA | — | 0.07% | 200.00K | $199.1K |
| 338 | SOTHEBY'S ARTFI MASTER TRUST | — | 0.07% | 200.00K | $198.2K |
| 339 | AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | — | 0.07% | 200.00K | $197.7K |
| 340 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 | — | 0.07% | 200.00K | $197.5K |
| 341 | STARWOOD PROPERTY TRUST INC | — | 0.07% | 200.00K | $197.3K |
| 342 | ING GROEP NV | — | 0.07% | 200.00K | $197.1K |
| 343 | DOMINICAN REPUBLIC INTERNATIONAL BOND | — | 0.07% | 200.00K | $197.1K |
| 344 | MGM RESORTS INTERNATIONAL | — | 0.07% | 200.00K | $196.9K |
| 345 | FORD MOTOR CREDIT CO LLC | — | 0.07% | 200.00K | $196.8K |
| 346 | COLOMBIA GOVERNMENT INTERNATIONAL BOND | — | 0.07% | 200.00K | $196.6K |
| 347 | BARCLAYS PLC | — | 0.07% | 200.00K | $196.0K |
| 348 | EFMT 2025-CES4 | — | 0.07% | 197.85K | $195.6K |
| 349 | OBX 2025-NQM13 TRUST | — | 0.07% | 198.51K | $195.4K |
| 350 | ONEOK LLC | — | 0.07% | 210.00K | $195.2K |
| 351 | BMO 2023-C6 MORTGAGE TRUST | — | 0.07% | 191.52K | $195.0K |
| 352 | LMDV ISSUER CO LLC | — | 0.07% | 200.00K | $194.9K |
| 353 | CAPTERIS EQUIPMENT FINANCE 2026-1 LLC | — | 0.07% | 200.00K | $194.6K |
| 354 | CAPTERIS EQUIPMENT FINANCE 2026-1 LLC | — | 0.07% | 200.00K | $194.6K |
| 355 | CONSOLIDATED COMMUNICATIONS LLC/FIDIUM FIBER… | — | 0.07% | 200.00K | $194.5K |
| 356 | CITIGROUP INC | — | 0.07% | 195.00K | $193.9K |
| 357 | MSD INVESTMENT CORP | — | 0.07% | 195.00K | $192.9K |
| 358 | COLOMBIA GOVERNMENT INTERNATIONAL BOND | — | 0.07% | 200.00K | $192.6K |
| 359 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV3 | — | 0.07% | 195.52K | $191.7K |
| 360 | SOUTHWEST AIRLINES CO | — | 0.07% | 190.00K | $190.3K |
| 361 | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM6 | — | 0.07% | 193.08K | $189.7K |
| 362 | AUTONATION INC | — | 0.07% | 200.00K | $188.8K |
| 363 | VOLTAGRID LLC | — | 0.07% | 190.00K | $188.6K |
| 364 | SMITHFIELD FOODS INC | — | 0.07% | 210.00K | $188.5K |
| 365 | RCKT MORTGAGE TRUST 2026-CES6 | — | 0.07% | 190.34K | $187.1K |
| 366 | MERITAGE HOMES CORP | — | 0.07% | 195.00K | $186.4K |
| 367 | FIGRE TRUST 2026-HF7 | — | 0.07% | 184.96K | $184.4K |
| 368 | ECUADOR GOVERNMENT INTERNATIONAL BOND | — | 0.07% | 200.00K | $184.4K |
| 369 | SNF GROUP SACA | — | 0.07% | 200.00K | $183.8K |
| 370 | BMO 2024-5C4 MORTGAGE TRUST | — | 0.07% | 180.00K | $183.5K |
| 371 | FREDDIE MAC POOL | — | 0.07% | 193.11K | $183.1K |
| 372 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | — | 0.07% | 270.00K | $182.5K |
| 373 | CAESARS ENTERTAINMENT INC | — | 0.07% | 198.00K | $180.7K |
| 374 | MORGAN STANLEY | — | 0.07% | 185.00K | $180.4K |
| 375 | QTS CENTRAL ISSUER LLC/ QTS TRS CENTRAL ISSUER… | — | 0.06% | 185.00K | $178.5K |
| 376 | BRAVO RESIDENTIAL FUNDING TRUST 2026-CES1 | — | 0.06% | 180.62K | $177.3K |
| 377 | GINNIE MAE II POOL | — | 0.06% | 193.63K | $176.5K |
| 378 | RCKT MORTGAGE TRUST 2025-CES3 | — | 0.06% | 177.72K | $176.2K |
| 379 | VENTURE GLOBAL CALCASIEU PASS LLC | — | 0.06% | 175.00K | $176.1K |
| 380 | FANNIE MAE POOL | — | 0.06% | 179.59K | $175.2K |
| 381 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST… | — | 0.06% | 179.09K | $173.0K |
| 382 | BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1 | — | 0.06% | 172.92K | $172.3K |
| 383 | CLYDESDALE ACQUISITION HOLDINGS INC | — | 0.06% | 175.00K | $171.8K |
| 384 | FANNIE MAE POOL | — | 0.06% | 211.10K | $171.0K |
| 385 | BANK5 TRUST 2025-5YR13 | — | 0.06% | 170.00K | $170.6K |
| 386 | PR RNO PROPERTY OWNER 1 LLC | — | 0.06% | 190.00K | $169.1K |
| 387 | VERUS SECURITIZATION TRUST 2026-R1 | — | 0.06% | 174.71K | $168.2K |
| 388 | HERC HOLDINGS INC | — | 0.06% | 170.00K | $167.2K |
| 389 | AMC ENTERTAINMENT HOLDINGS INC | — | 0.06% | 165.00K | $166.8K |
| 390 | LAMB WESTON HOLDINGS INC | — | 0.06% | 176.00K | $166.4K |
| 391 | MEXICO CITY AIRPORT TRUST | — | 0.06% | 200.00K | $165.4K |
| 392 | APTARGROUP INC | — | 0.06% | 170.00K | $164.2K |
| 393 | AMAZON.COM INC | — | 0.06% | 170.00K | $162.7K |
| 394 | SWP: OIS SOFR 3.135500 14-DEC-2054_C | — | 0.06% | -3.41M | $162.2K |
| 395 | PETROLEOS MEXICANOS | — | 0.06% | 170.00K | $162.1K |
| 396 | IVORY COAST GOVERNMENT INTERNATIONAL BOND | — | 0.06% | 150.00K | $162.1K |
| 397 | PETROLEOS MEXICANOS | — | 0.06% | 166.00K | $161.6K |
| 398 | GLOBAL PAYMENTS INC | — | 0.06% | 165.00K | $161.6K |
| 399 | HOMES 2025-AFC4 TRUST | — | 0.06% | 165.73K | $161.5K |
| 400 | GINNIE MAE II POOL | — | 0.06% | 162.28K | $160.2K |
| 401 | LAS VEGAS SANDS CORP | — | 0.06% | 160.00K | $160.0K |
| 402 | GINNIE MAE II POOL | — | 0.06% | 162.93K | $159.1K |
| 403 | REALTY INCOME CORP | — | 0.06% | 160.00K | $158.5K |
| 404 | BEIGNET INVESTOR LLC | — | 0.06% | 170.00K | $156.9K |
| 405 | STREAM INNOVATIONS 2026-1 ISSUER TRUST | — | 0.06% | 160.84K | $156.6K |
| 406 | NABORS INDUSTRIES INC | — | 0.06% | 150.00K | $156.4K |
| 407 | FREDDIE MAC POOL | — | 0.06% | 158.12K | $154.0K |
| 408 | DOMINICAN REPUBLIC INTERNATIONAL BOND | — | 0.06% | 150.00K | $153.1K |
| 409 | AKER BP ASA | — | 0.06% | 150.00K | $151.2K |
| 410 | CIPHER COMPUTE LLC | — | 0.05% | 150.00K | $150.2K |
| 411 | WELLS FARGO & CO | — | 0.05% | 155.00K | $149.9K |
| 412 | SMITHFIELD FOODS INC | — | 0.05% | 150.00K | $149.6K |
| 413 | PGIM ACTIVE HIGH YIELD BOND ETF | PHYL | 0.05% | 4.42K | $149.4K |
| 414 | DEUTSCHE BANK AG/NEW YORK NY | — | 0.05% | 150.00K | $149.3K |
| 415 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST… | — | 0.05% | 150.03K | $148.7K |
| 416 | OBX 2025-NQM20 TRUST | — | 0.05% | 151.17K | $147.8K |
| 417 | FREDDIE MAC POOL | — | 0.05% | 162.08K | $147.6K |
| 418 | PHILIP MORRIS INTERNATIONAL INC | — | 0.05% | 150.00K | $146.4K |
| 419 | ROMANIAN GOVERNMENT INTERNATIONAL BOND | — | 0.05% | 140.00K | $145.9K |
| 420 | DAVITA INC | — | 0.05% | 150.00K | $142.7K |
| 421 | EFMT 2025-NQM2 | — | 0.05% | 143.16K | $141.5K |
| 422 | GENPACT LUXEMBOURG SARL/GENPACT USA INC | — | 0.05% | 140.00K | $141.2K |
| 423 | STANDARD INDUSTRIES INC/NY | — | 0.05% | 150.00K | $141.0K |
| 424 | BRANDYWINE OPERATING PARTNERSHIP LP | — | 0.05% | 150.00K | $140.4K |
| 425 | CLEVELAND ELECTRIC ILLUMINATING CO/THE | — | 0.05% | 140.00K | $138.1K |
| 426 | OBX 2025-HE1 TRUST | — | 0.05% | 137.05K | $137.4K |
| 427 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | — | 0.05% | 150.48K | $137.1K |
| 428 | PRPM 2025-RCF2 LLC | — | 0.05% | 140.60K | $136.1K |
| 429 | OBX 2025-NQM11 TRUST | — | 0.05% | 137.94K | $136.0K |
| 430 | BELLIS ACQUISITION CO PLC | — | 0.05% | 125.00K | $135.4K |
| 431 | HYUNDAI CAPITAL AMERICA | — | 0.05% | 135.00K | $132.7K |
| 432 | JP MORGAN MORTGAGE TRUST SERIES 2025-HE1 | — | 0.05% | 132.75K | $132.6K |
| 433 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM2 | — | 0.05% | 133.67K | $132.5K |
| 434 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT… | — | 0.05% | 130.00K | $130.5K |
| 435 | WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE | — | 0.05% | 130.00K | $129.8K |
| 436 | TOWD POINT MORTGAGE TRUST 2025-CES2 | — | 0.05% | 130.68K | $129.5K |
| 437 | VISTRA OPERATIONS CO LLC | — | 0.05% | 125.00K | $129.3K |
| 438 | GINNIE MAE II POOL | — | 0.05% | 147.87K | $128.9K |
| 439 | ROGERS COMMUNICATIONS INC | — | 0.05% | 130.00K | $128.7K |
| 440 | PRIME HEALTHCARE SERVICES INC | — | 0.05% | 125.00K | $127.2K |
| 441 | SM ENERGY CO | — | 0.05% | 125.00K | $126.7K |
| 442 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | — | 0.05% | 125.00K | $125.8K |
| 443 | TARGA RESOURCES CORP | — | 0.05% | 125.00K | $125.2K |
| 444 | AMERICAN AIRLINES INC | — | 0.05% | 125.00K | $125.0K |
| 445 | BELLIS ACQUISITION CO PLC | — | 0.05% | 100.00K | $125.0K |
| 446 | VISTRA OPERATIONS CO LLC | — | 0.05% | 125.00K | $124.7K |
| 447 | TRI POINTE HOMES INC | — | 0.05% | 125.00K | $124.5K |
| 448 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | — | 0.04% | 125.00K | $123.4K |
| 449 | GINNIE MAE II POOL | — | 0.04% | 131.28K | $122.7K |
| 450 | RCKT MORTGAGE TRUST 2025-CES7 | — | 0.04% | 123.16K | $121.6K |
| 451 | COMSTOCK RESOURCES INC | — | 0.04% | 125.00K | $120.7K |
| 452 | TOWD POINT MORTGAGE TRUST 2025-CES1 | — | 0.04% | 119.05K | $118.5K |
| 453 | CITIGROUP INC | — | 0.04% | 120.00K | $118.5K |
| 454 | KONTOOR BRANDS INC | — | 0.04% | 125.00K | $117.9K |
| 455 | DCLI BIDCO LLC | — | 0.04% | 115.00K | $117.8K |
| 456 | GHANA GOVERNMENT INTERNATIONAL BOND | — | 0.04% | 120.00K | $117.6K |
| 457 | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 | — | 0.04% | 117.33K | $116.4K |
| 458 | POST HOLDINGS INC | — | 0.04% | 125.00K | $115.2K |
| 459 | AMAZON.COM INC | — | 0.04% | 120.00K | $114.1K |
| 460 | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-2 | — | 0.04% | 116.54K | $113.7K |
| 461 | RCKT MORTGAGE TRUST 2025-CES2 | — | 0.04% | 113.30K | $112.3K |
| 462 | IVORY COAST GOVERNMENT INTERNATIONAL BOND | — | 0.04% | 100.00K | $111.9K |
| 463 | LUGO FUNDING DAC | — | 0.04% | 100.00K | $111.8K |
| 464 | BRASKEM NETHERLANDS FINANCE BV | — | 0.04% | 200.00K | $111.5K |
| 465 | BX TRUST 2025-DIME | — | 0.04% | 110.00K | $109.8K |
| 466 | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | — | 0.04% | 110.00K | $109.6K |
| 467 | CORONADO FINANCE PTY LTD | — | 0.04% | 135.00K | $108.7K |
| 468 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 | — | 0.04% | 109.36K | $107.3K |
| 469 | VENTURE GLOBAL PLAQUEMINES LNG LLC | — | 0.04% | 106.00K | $106.4K |
| 470 | MOBILITY GLOBAL INC | — | 0.04% | 108.00K | $105.7K |
| 471 | GS MORTGAGE BACKED SECURITIES TRUST 2025 CES1 | — | 0.04% | 104.94K | $104.5K |
| 472 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA… | — | 0.04% | 105.00K | $103.6K |
| 473 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 | — | 0.04% | 100.00K | $103.5K |
| 474 | ASURION LLC/ ASURION CO-ISSUER INC | — | 0.04% | 110.00K | $101.9K |
| 475 | CSC HOLDINGS LLC | — | 0.04% | 200.00K | $101.2K |
| 476 | VMED O2 UK FINANCING I PLC | — | 0.04% | 100.00K | $101.0K |
| 477 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 | — | 0.04% | 100.00K | $100.7K |
| 478 | CORP ANDINA DE FOMENTO | — | 0.04% | 100.00K | $100.7K |
| 479 | AFFIRM MASTER TRUST | — | 0.04% | 100.00K | $100.0K |
| 480 | SOUTHERN CALIFORNIA EDISON CO | — | 0.04% | 100.00K | $99.9K |
| 481 | BXMT 2025-FL5 LTD | — | 0.04% | 100.00K | $99.8K |
| 482 | ONEOK LLC | — | 0.04% | 100.00K | $99.0K |
| 483 | AFFIRM MASTER TRUST SERIES 2025-3 | — | 0.04% | 100.00K | $98.7K |
| 484 | COMMONSPIRIT HEALTH | — | 0.04% | 100.00K | $98.4K |
| 485 | HILCORP ENERGY I LP / HILCORP FINANCE CO | — | 0.04% | 100.00K | $98.3K |
| 486 | BAUSCH HEALTH COS INC | — | 0.04% | 100.00K | $98.2K |
| 487 | METRONET INFRASTRUCTURE ISSUER LLC | — | 0.04% | 100.00K | $98.1K |
| 488 | LENDMARK FUNDING TRUST 2026-1 | — | 0.04% | 100.00K | $97.8K |
| 489 | WILLIAMS COS INC/THE | — | 0.04% | 100.00K | $97.5K |
| 490 | RANGE RESOURCES CORP | — | 0.04% | 100.00K | $97.3K |
| 491 | UNITED AIRLINES HOLDINGS INC | — | 0.04% | 100.00K | $97.1K |
| 492 | CLEVELAND-CLIFFS INC | — | 0.04% | 100.00K | $96.9K |
| 493 | GFL ENVIRONMENTAL HOLDINGS US INC | — | 0.04% | 100.00K | $96.7K |
| 494 | British Pound Sterling | — | 0.04% | 72.11K | $96.4K |
| 495 | HUNT COS INC | — | 0.03% | 100.00K | $95.6K |
| 496 | JP MORGAN MORTGAGE TRUST SERIES 2025-CES2 | — | 0.03% | 96.00K | $95.4K |
| 497 | BRIXMOR OPERATING PARTNERSHIP LP | — | 0.03% | 95.00K | $94.7K |
| 498 | NORTHWEST PIPELINE LLC | — | 0.03% | 95.00K | $94.7K |
| 499 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | — | 0.03% | 100.00K | $94.3K |
| 500 | GRAPHIC PACKAGING INTERNATIONAL LLC | — | 0.03% | 100.00K | $94.1K |
| 501 | ADAPTHEALTH LLC | — | 0.03% | 100.00K | $93.4K |
| 502 | CARRIX INC | — | 0.03% | 95.00K | $93.3K |
| 503 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | — | 0.03% | 100.00K | $92.7K |
| 504 | CARNIVAL CORP LTD | — | 0.03% | 95.00K | $92.2K |
| 505 | SERVICENOW INC | — | 0.03% | 95.00K | $91.7K |
| 506 | CROWN CASTLE INC | — | 0.03% | 90.00K | $89.4K |
| 507 | MINERAL RESOURCES LTD | — | 0.03% | 87.00K | $89.1K |
| 508 | UNITED AIRLINES HOLDINGS INC | — | 0.03% | 90.00K | $87.9K |
| 509 | WELLS FARGO & CO | — | 0.03% | 90.00K | $87.7K |
| 510 | SWP: OIS SOFR 4.129500 15-JAN-2055_C | — | 0.03% | -955.00K | $86.9K |
| 511 | TRANSCONTINENTAL GAS PIPE LINE CO LLC | — | 0.03% | 90.00K | $84.1K |
| 512 | MORGAN STANLEY | — | 0.03% | 85.00K | $83.3K |
| 513 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER… | — | 0.03% | 90.00K | $82.4K |
| 514 | WFCM COMMERCIAL MORTGAGE TRUST 2024-GRP | — | 0.03% | 82.28K | $80.9K |
| 515 | FIFTH THIRD BANCORP | — | 0.03% | 80.00K | $80.8K |
| 516 | VENTURE GLOBAL PLAQUEMINES LNG LLC | — | 0.03% | 75.00K | $79.6K |
| 517 | BHP BILLITON FINANCE USA LTD | — | 0.03% | 80.00K | $79.5K |
| 518 | CRESCENT ENERGY FINANCE LLC | — | 0.03% | 75.00K | $79.3K |
| 519 | FIVE POINT OPERATING CO LP | — | 0.03% | 80.00K | $79.1K |
| 520 | FANNIE MAE POOL | — | 0.03% | 78.72K | $78.5K |
| 521 | MPH ACQUISITION HOLDINGS LLC | — | 0.03% | 100.00K | $77.6K |
| 522 | LIFEPOINT HEALTH INC | — | 0.03% | 75.00K | $77.5K |
| 523 | COMMONSPIRIT HEALTH | — | 0.03% | 80.00K | $76.8K |
| 524 | COREWEAVE INC | — | 0.03% | 90.00K | $76.0K |
| 525 | EMPIRE COMMUNITIES CORP | — | 0.03% | 75.00K | $75.5K |
| 526 | HYATT HOTELS CORP | — | 0.03% | 75.00K | $75.1K |
| 527 | ONEMAIN FINANCE CORP | — | 0.03% | 75.00K | $74.7K |
| 528 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC… | — | 0.03% | 75.00K | $74.4K |
| 529 | CANADIAN NATURAL RESOURCES LTD | — | 0.03% | 75.00K | $74.4K |
| 530 | REALTY INCOME CORP | — | 0.03% | 75.00K | $74.4K |
| 531 | ENCORE CAPITAL GROUP INC | — | 0.03% | 75.00K | $74.3K |
| 532 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 | — | 0.03% | 74.53K | $74.1K |
| 533 | PENN ENTERTAINMENT INC | — | 0.03% | 75.00K | $73.5K |
| 534 | CARNIVAL CORP LTD | — | 0.03% | 75.00K | $73.0K |
| 535 | APEX ESCROW ISSUER LLC | — | 0.03% | 70.00K | $72.9K |
| 536 | MIDWEST GAMING BORROWER LLC / MIDWEST GAMING… | — | 0.03% | 75.00K | $72.8K |
| 537 | COLT 2025-INV2 MORTGAGE LOAN TRUST | — | 0.03% | 72.25K | $71.5K |
| 538 | LIFEPOINT HEALTH INC | — | 0.03% | 75.00K | $71.1K |
| 539 | ENERGY TRANSFER LP | — | 0.03% | 70.00K | $71.0K |
| 540 | PENN ENTERTAINMENT INC | — | 0.03% | 75.00K | $71.0K |
| 541 | SUN COMMUNITIES OPERATING LP | — | 0.03% | 75.00K | $70.9K |
| 542 | ALBERTSONS COS INC / SAFEWAY INC / NEW… | — | 0.03% | 75.00K | $70.7K |
| 543 | ALBERTSONS COS INC | — | 0.03% | 75.00K | $70.2K |
| 544 | JPMORGAN CHASE & CO | — | 0.03% | 70.00K | $70.0K |
| 545 | CDW LLC / CDW FINANCE CORP | — | 0.03% | 70.00K | $69.9K |
| 546 | PENNYMAC FINANCIAL SERVICES INC | — | 0.03% | 75.00K | $69.6K |
| 547 | AMERICAN TOWER CORP | — | 0.03% | 70.00K | $68.8K |
| 548 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER… | — | 0.02% | 75.00K | $68.4K |
| 549 | TRANSOCEAN INTERNATIONAL LTD | — | 0.02% | 65.00K | $67.0K |
| 550 | SWP: OIS SOFR 3.870000 11-AUG-2056_C | — | 0.02% | -505.00K | $66.6K |
| 551 | JACOBS ENGINEERING GROUP INC | — | 0.02% | 65.00K | $66.0K |
| 552 | COREWEAVE INC | — | 0.02% | 75.00K | $66.0K |
| 553 | CDW LLC / CDW FINANCE CORP | — | 0.02% | 65.00K | $64.8K |
| 554 | ROCKET COS INC | — | 0.02% | 65.00K | $64.3K |
| 555 | MOBILITY GLOBAL INC | — | 0.02% | 65.00K | $64.0K |
| 556 | AMRIZE FINANCE US LLC | — | 0.02% | 65.00K | $63.9K |
| 557 | OBX 2025-NQM10 TRUST | — | 0.02% | 64.51K | $63.9K |
| 558 | PETROLEOS MEXICANOS | — | 0.02% | 62.00K | $63.9K |
| 559 | FREDDIE MAC POOL | — | 0.02% | 60.54K | $60.7K |
| 560 | FISERV INC | — | 0.02% | 60.00K | $60.0K |
| 561 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | — | 0.02% | 84.00K | $60.0K |
| 562 | CORELOGIC INC | — | 0.02% | 70.00K | $59.6K |
| 563 | LEVEL 3 FINANCING INC | — | 0.02% | 60.00K | $58.2K |
| 564 | FREDDIE MAC POOL | — | 0.02% | 58.65K | $57.8K |
| 565 | NOVELIS CORP | — | 0.02% | 60.00K | $57.5K |
| 566 | RCKT MORTGAGE TRUST 2024-CES9 | — | 0.02% | 55.00K | $54.6K |
| 567 | GLOBAL PAYMENTS INC | — | 0.02% | 55.00K | $54.3K |
| 568 | ARSENAL AIC PARENT LLC | — | 0.02% | 50.00K | $52.9K |
| 569 | VISTRA OPERATIONS CO LLC | — | 0.02% | 55.00K | $52.7K |
| 570 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | — | 0.02% | 53.00K | $52.7K |
| 571 | CRESCENT ENERGY FINANCE LLC | — | 0.02% | 50.00K | $51.0K |
| 572 | LINDBLAD EXPEDITIONS LLC | — | 0.02% | 50.00K | $50.8K |
| 573 | BERRY GLOBAL INC | — | 0.02% | 50.00K | $50.5K |
| 574 | ONEMAIN FINANCE CORP | — | 0.02% | 50.00K | $50.2K |
| 575 | SWP: OIS SOFR 3.825010 20-DEC-2054_C | — | 0.02% | -360.00K | $49.7K |
| 576 | VENTURE GLOBAL LNG INC | — | 0.02% | 50.00K | $49.4K |
| 577 | LAMB WESTON HOLDINGS INC | — | 0.02% | 50.00K | $49.4K |
| 578 | ANTERO RESOURCES CORP | — | 0.02% | 50.00K | $49.3K |
| 579 | KENNEDY-WILSON INC | — | 0.02% | 50.00K | $49.3K |
| 580 | CONSTELLATION ENERGY GENERATION LLC | — | 0.02% | 50.00K | $49.3K |
| 581 | DREAM FINDERS HOMES INC | — | 0.02% | 50.00K | $49.1K |
| 582 | GOLDMAN SACHS GROUP INC/THE | — | 0.02% | 50.00K | $48.9K |
| 583 | SUNOCO LP / SUNOCO FINANCE CORP | — | 0.02% | 50.00K | $48.4K |
| 584 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC… | — | 0.02% | 50.00K | $48.4K |
| 585 | TENET HEALTHCARE CORP | — | 0.02% | 50.00K | $48.0K |
| 586 | WHIRLPOOL CORP | — | 0.02% | 60.00K | $47.2K |
| 587 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | — | 0.02% | 50.00K | $47.2K |
| 588 | NRG ENERGY INC | — | 0.02% | 50.00K | $47.2K |
| 589 | TRANSOCEAN INTERNATIONAL LTD | — | 0.02% | 45.00K | $47.0K |
| 590 | ACCO BRANDS CORP | — | 0.02% | 50.00K | $46.9K |
| 591 | LUMEN TECHNOLOGIES INC | — | 0.02% | 50.00K | $46.8K |
| 592 | BEACON POINT DC LLC | — | 0.02% | 50.00K | $45.8K |
| 593 | ZAYO GROUP HOLDINGS INC | — | 0.02% | 50.47K | $45.7K |
| 594 | B&G FOODS INC | — | 0.02% | 70.00K | $43.3K |
| 595 | GILDAN ACTIVEWEAR INC | — | 0.02% | 45.00K | $43.1K |
| 596 | JP MORGAN MORTGAGE TRUST 2023-HE3 | — | 0.02% | 42.28K | $42.3K |
| 597 | CVS HEALTH CORP | — | 0.01% | 40.00K | $40.7K |
| 598 | NISOURCE INC | — | 0.01% | 40.00K | $40.0K |
| 599 | ERAC USA FINANCE LLC | — | 0.01% | 40.00K | $39.8K |
| 600 | MPLX LP | — | 0.01% | 40.00K | $39.0K |
| 601 | CLYDESDALE ACQUISITION HOLDINGS INC | — | 0.01% | 40.00K | $38.8K |
| 602 | ALBERTSONS COS INC | — | 0.01% | 40.00K | $38.0K |
| 603 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | — | 0.01% | 59.94K | $38.0K |
| 604 | BBCMS MORTGAGE TRUST 2024-5C29 | — | 0.01% | 990.05K | $37.8K |
| 605 | SWP: OIS SOFR 3.671700 26-MAY-2036_C | — | 0.01% | -524.00K | $37.3K |
| 606 | PARK RIVER HOLDINGS INC | — | 0.01% | 42.16K | $36.3K |
| 607 | RXO INC | — | 0.01% | 35.00K | $35.4K |
| 608 | ONEOK LLC | — | 0.01% | 35.00K | $35.3K |
| 609 | SWAP VM CITI JPY | — | 0.01% | 5.57M | $35.3K |
| 610 | OTIS WORLDWIDE CORP | — | 0.01% | 35.00K | $35.1K |
| 611 | ENERGY TRANSFER LP | — | 0.01% | 35.00K | $34.8K |
| 612 | SYNCHRONY FINANCIAL | — | 0.01% | 35.00K | $34.7K |
| 613 | COMM 2016-COR1 MORTGAGE TRUST | — | 0.01% | 34.45K | $34.4K |
| 614 | CLYDESDALE ACQUISITION HOLDINGS INC | — | 0.01% | 35.00K | $33.5K |
| 615 | 2Y RTP 3.205800 04-NOV-2026 | — | 0.01% | 1.34M | $33.3K |
| 616 | SOLVENTUM CORP | — | 0.01% | 32.00K | $32.0K |
| 617 | SWP: OIS SOFR 1.350000 11-MAY-2054 | — | 0.01% | -60.00K | $31.0K |
| 618 | US BANCORP | — | 0.01% | 30.00K | $30.1K |
| 619 | CSDC FINANCE I LLC | — | 0.01% | 30.00K | $29.7K |
| 620 | AES CORP/THE | — | 0.01% | 30.00K | $29.7K |
| 621 | ARTHUR J GALLAGHER & CO | — | 0.01% | 30.00K | $29.6K |
| 622 | BOEING CO/THE | — | 0.01% | 30.00K | $29.3K |
| 623 | SWP: OIS SOFR 3.926820 15-NOV-2052_C | — | 0.01% | -233.00K | $28.2K |
| 624 | CANTOR FITZGERALD LP | — | 0.01% | 25.00K | $25.6K |
| 625 | ROCKET COS INC | — | 0.01% | 25.00K | $24.9K |
| 626 | STANDARD INDUSTRIES INC/NY | — | 0.01% | 25.00K | $24.8K |
| 627 | M/I HOMES INC | — | 0.01% | 25.00K | $24.8K |
| 628 | ALLY FINANCIAL INC | — | 0.01% | 25.00K | $24.7K |
| 629 | QXO BUILDING PRODUCTS INC | — | 0.01% | 25.00K | $24.6K |
| 630 | CARNIVAL CORP LTD | — | 0.01% | 25.00K | $24.6K |
| 631 | 1011778 BC ULC / NEW RED FINANCE INC | — | 0.01% | 25.00K | $24.5K |
| 632 | VISTRA OPERATIONS CO LLC | — | 0.01% | 25.00K | $24.2K |
| 633 | DISH DBS CORP | — | 0.01% | 25.00K | $24.2K |
| 634 | SUNOCO LP | — | 0.01% | 25.00K | $24.1K |
| 635 | ONEMAIN FINANCE CORP | — | 0.01% | 25.00K | $24.1K |
| 636 | AMN HEALTHCARE INC | — | 0.01% | 25.00K | $23.9K |
| 637 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | — | 0.01% | 174.34K | $23.2K |
| 638 | JP MORGAN MORTGAGE TRUST 2023-HE2 | — | 0.01% | 22.85K | $22.9K |
| 639 | DISH DBS CORP | — | 0.01% | 25.00K | $22.7K |
| 640 | COX COMMUNICATIONS LLC | — | 0.01% | 25.00K | $21.5K |
| 641 | SWP: OIS SOFR 4.126750 04-JUN-2056_C | — | 0.01% | -2.33M | $21.5K |
| 642 | BOEING CO/THE | — | 0.01% | 20.00K | $20.4K |
| 643 | SWAP VM CITI NZD | — | 0.01% | 35.94K | $20.2K |
| 644 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC /… | — | 0.01% | 25.00K | $20.0K |
| 645 | KENNEDY-WILSON INC | — | 0.01% | 20.00K | $19.9K |
| 646 | QUIKRETE HOLDINGS INC | — | 0.01% | 20.00K | $19.8K |
| 647 | DUPONT DE NEMOURS INC | — | 0.01% | 20.00K | $19.8K |
| 648 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | — | 0.01% | 26.00K | $19.2K |
| 649 | MINERAL RESOURCES LTD | — | 0.01% | 20.00K | $18.9K |
| 650 | APLD COMPUTECO 3 LLC | — | 0.01% | 20.00K | $18.8K |
| 651 | KEYCORP | — | 0.01% | 20.00K | $18.5K |
| 652 | CELANESE US HOLDINGS LLC | — | 0.01% | 16.00K | $16.4K |
| 653 | SWP: OIS SOFR 3.719000 16-DEC-2054_C | — | 0.01% | -105.00K | $16.2K |
| 654 | SM ENERGY CO | — | 0.01% | 15.00K | $15.6K |
| 655 | COLUMBIA PIPELINES OPERATING CO LLC | — | 0.01% | 15.00K | $15.2K |
| 656 | GENERAL MOTORS FINANCIAL CO INC | — | 0.01% | 15.00K | $15.0K |
| 657 | ALCHEMY MERGER SUB CORP | — | 0.01% | 15.00K | $15.0K |
| 658 | 1Y RTP 3.815000 19-MAR-2027 | — | 0.01% | 1.83M | $14.7K |
| 659 | MINERAL RESOURCES LTD | — | 0.01% | 15.00K | $14.0K |
| 660 | US LONG BOND(CBT) DEC26 | — | 0.00% | 73 | $12.1K |
| 661 | SWP: OIS SOFR 4.132210 01-JUN-2056_C | — | 0.00% | -1.25M | $11.3K |
| 662 | TRANSOCEAN INTERNATIONAL LTD | — | 0.00% | 10.00K | $10.3K |
| 663 | NEWELL BRANDS INC | — | 0.00% | 10.00K | $10.3K |
| 664 | VISTRA OPERATIONS CO LLC | — | 0.00% | 10.00K | $10.2K |
| 665 | HUNTINGTON BANCSHARES INC/OH | — | 0.00% | 10.00K | $10.1K |
| 666 | NORDSON CORP | — | 0.00% | 10.00K | $10.1K |
| 667 | PLS GROUP LTD | — | 0.00% | 10.00K | $10.0K |
| 668 | PLS GROUP LTD | — | 0.00% | 10.00K | $9.8K |
| 669 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT… | — | 0.00% | 10.00K | $9.6K |
| 670 | CAMELOT RETURN MERGER SUB INC | — | 0.00% | 25.00K | $9.3K |
| 671 | SWP: OIS SOFR 3.885000 13-AUG-2031_C | — | 0.00% | -286.00K | $7.8K |
| 672 | JP Morgan Futures Collateral GBP | — | 0.00% | 5.09K | $6.8K |
| 673 | SCDS: (BAC) | — | 0.00% | 1.37M | $6.3K |
| 674 | MASTEC INC | — | 0.00% | 5.00K | $5.0K |
| 675 | SWAP VM CITI MXN | — | 0.00% | 78.43K | $4.2K |
| 676 | 1Y RTP 3.491000 11-MAR-2027 | — | 0.00% | 2.44M | $4.1K |
| 677 | SCDS: (USA) | — | 0.00% | -715.00K | $4.1K |
| 678 | SCDS: (ECUA) | — | 0.00% | 200.00K | $3.8K |
| 679 | EURO-BOBL FUTURE DEC26 | — | 0.00% | -5 | $3.8K |
| 680 | SCDS: (C) | — | 0.00% | 766.00K | $3.4K |
| 681 | SWP: OIS SOFR 4.497000 13-MAY-2027 | — | 0.00% | 2.89M | $3.3K |
| 682 | SCDS: (VW) | — | 0.00% | 553.00K | $2.5K |
| 683 | SCDS: (PANAMA) | — | 0.00% | 790.00K | $2.1K |
| 684 | SCDS: (LATVIA) | — | 0.00% | 95.00K | $1.9K |
| 685 | SCDS: (VZ) | — | 0.00% | 316.00K | $1.5K |
| 686 | SCDS: (BACR) | — | 0.00% | 745.00K | $1.4K |
| 687 | CDS: (IVYCST) | — | 0.00% | 360.00K | $1.4K |
| 688 | SCDS: (WFC) | — | 0.00% | 1.16M | $1.3K |
| 689 | 1Y RTR 2.242000 03-FEB-2028 | — | 0.00% | 975.00K | $1.2K |
| 690 | SCDS: (GOOGL) | — | 0.00% | 100.00K | $1.2K |
| 691 | SCDS: (BNP) | — | 0.00% | 362.00K | $1.2K |
| 692 | SCDS: (ISRAEL) | — | 0.00% | 190.00K | $975.59 |
| 693 | EURO-SCHATZ FUT DEC26 | — | 0.00% | -3 | $884.97 |
| 694 | SCDS: (NOMURA) | — | 0.00% | 122.00K | $874.35 |
| 695 | SCDS: (UBS) | — | 0.00% | 535.00K | $757.50 |
| 696 | SCDS: (SANTAN) | — | 0.00% | 200.00K | $750.95 |
| 697 | SCDS: (VIETNM) | — | 0.00% | 100.00K | $715.46 |
| 698 | CDX.NA.IG.46.V1 5YR RTR @ 50.00000 | — | 0.00% | 1.36M | $677.68 |
| 699 | SCDS: (SERBIA) | — | 0.00% | 140.00K | $566.51 |
| 700 | SCDS: (ARGENT) | — | 0.00% | 100.00K | $483.71 |
| 701 | SWAP VM CITI CHF | — | 0.00% | 378 | $457.52 |
| 702 | SWAP VM CITI GBP | — | 0.00% | 234 | $313.31 |
| 703 | SCDS: (COLOM) | — | 0.00% | 238.00K | $180.75 |
| 704 | SCDS: (HSBC) | — | 0.00% | 132.00K | $158.46 |
| 705 | SWAP VM CITI CAD | — | 0.00% | 213 | $151.92 |
| 706 | SCDS: (GREECE) | — | 0.00% | 110.00K | $146.56 |
| 707 | SCDS: (TTEFP) | — | 0.00% | 100.00K | $144.98 |
| 708 | SCDS: (SEB) | — | 0.00% | 93.00K | $122.48 |
| 709 | SCDS: (BNS) | — | 0.00% | 101.00K | $108.28 |
| 710 | SCDS: (GREECE) 1.00000 20 Dec 2027 | — | 0.00% | 10.00K | $100.11 |
| 711 | SWAP VM CITI ZAR | — | 0.00% | 1.54K | $92.97 |
| 712 | SCDS: (GREECE) 1.00000 20 Jun 2027 | — | 0.00% | 15.00K | $88.55 |
| 713 | SCDS: (STANLN) | — | 0.00% | 60.00K | $73.58 |
| 714 | SCDS: (NACN) | — | 0.00% | 59.00K | $66.98 |
| 715 | SCDS: (ROMANI) | — | 0.00% | 12.00K | $8.05 |
| 716 | Singapore Dollar | — | 0.00% | 2 | $1.29 |
| 717 | 1Y RTP 11.065000 19-MAR-2027 | — | 0.00% | 1.83M | $0.84 |
| 718 | Polish Zloty | — | 0.00% | 2 | $0.48 |
| 719 | Chinese Yuan Renminbi | — | 0.00% | 3 | $0.44 |
| 720 | South African Rand | — | 0.00% | 1 | $0.07 |
| 721 | Czech Koruna | — | 0.00% | 1 | $0.03 |
| 722 | Mexican Peso | — | 0.00% | 1 | $0.03 |
| 723 | Thai Baht | — | 0.00% | 1 | $0.02 |
| 724 | SWP: OIS SOFR 4.126750 04-JUN-2056_P | — | 0.00% | 2.33M | $0.00 |
| 725 | SWP: OIS SOFR 3.671700 26-MAY-2036_P | — | 0.00% | 524.00K | $0.00 |
| 726 | SWP: OIS SOFR 3.825010 20-DEC-2054_P | — | 0.00% | 360.00K | $0.00 |
| 727 | SWP: OIS SOFR 4.000000 08-JUL-2028_R | — | 0.00% | 2.31M | $0.00 |
| 728 | SWP: OIS CHF 0.687500 04-AUG-2036_C_P | — | 0.00% | -200.00K | $0.00 |
| 729 | SWP: IFS 3.057500 11-JUN-2027_P | — | 0.00% | 8.67M | $0.00 |
| 730 | SWP: OIS MXN 7.566400 25-FEB-2033_R | — | 0.00% | 4.92M | $0.00 |
| 731 | SWP:OIS JPY 2.568680 02-MAR-2046_P | — | 0.00% | -88.00M | $0.00 |
| 732 | SWP: OIS ZAR 8.080000 03-JUN-2036_P | — | 0.00% | -8.91M | $0.00 |
| 733 | SWP: OIS SOFR 4.132210 01-JUN-2056_R | — | 0.00% | -1.25M | $0.00 |
| 734 | SWP: JPY 2.530000 24-FEB-2046_P | — | 0.00% | -40.00M | $0.00 |
| 735 | SWP: OIS CHF 0.480000 23-FEB-2036_R | — | 0.00% | 100.00K | $0.00 |
| 736 | SWP: OIS SOFR 3.825010 20-DEC-2054_R | — | 0.00% | -360.00K | $0.00 |
| 737 | SWP: OIS SOFR 4.497000 13-MAY-2027_P | — | 0.00% | -2.89M | $0.00 |
| 738 | SWP: OIS SOFR 3.719000 16-DEC-2054_P | — | 0.00% | 105.00K | $0.00 |
| 739 | SWP: IFS 3.057500 11-JUN-2027_R | — | 0.00% | -8.67M | $0.00 |
| 740 | SWP: OIS SOFR 3.994870 20-DEC-2044_R | — | 0.00% | 470.00K | $0.00 |
| 741 | SWP: OIS CAD 3.009700 20-MAY-2036_R | — | 0.00% | 510.00K | $0.00 |
| 742 | SWP: OIS CHF 0.687500 04-AUG-2036_C_R | — | 0.00% | 200.00K | $0.00 |
| 743 | UNITS | — | 0.00% | 5.47M | $0.00 |
| 744 | SWP: OIS SOFR 3.885000 13-AUG-2031_R | — | 0.00% | -286.00K | $0.00 |
| 745 | SWP: OIS SOFR 3.870000 11-AUG-2056_P | — | 0.00% | 505.00K | $0.00 |
| 746 | SWP: OIS CHF 0.650000 30-JUL-2036_C_R | — | 0.00% | 435.00K | $0.00 |
| 747 | SWP: OIS SOFR 4.000000 11-AUG-2046_P | — | 0.00% | -625.00K | $0.00 |
| 748 | SWP: OIS 4.423000 19-FEB-2046 SON_P | — | 0.00% | -170.00K | $0.00 |
| 749 | SWP:OIS JPY 2.568680 02-MAR-2046_R | — | 0.00% | 88.00M | $0.00 |
| 750 | SWP: OIS 4.423000 19-FEB-2046 SON_R | — | 0.00% | 170.00K | $0.00 |
| 751 | 2Y RTP 8.194000 04-NOV-2026 | — | 0.00% | 1.34M | $0.00 |
| 752 | SWP: OIS SOFR 3.671700 26-MAY-2036_R | — | 0.00% | -524.00K | $0.00 |
| 753 | SWP: OIS SOFR 3.885620 01-JUN-2031_R | — | 0.00% | 920.00K | $0.00 |
| 754 | 1Y RTP 20.000000 11-MAR-2027 | — | 0.00% | 2.43M | $0.00 |
| 755 | SWP: OIS SOFR 3.135500 14-DEC-2054_P | — | 0.00% | 3.41M | $0.00 |
| 756 | SWP: OIS ZAR 8.080000 03-JUN-2036_R | — | 0.00% | 8.91M | $0.00 |
| 757 | SWP: OIS SOFR 4.000000 11-AUG-2046_R | — | 0.00% | 625.00K | $0.00 |
| 758 | 5Y RTP 15.000000 16-DEC-2026 | — | 0.00% | 1.01M | $0.00 |
| 759 | SWP: JPY 2.530000 24-FEB-2046_R | — | 0.00% | 40.00M | $0.00 |
| 760 | SWP: OIS SOFR 4.129500 15-JAN-2055_P | — | 0.00% | 955.00K | $0.00 |
| 761 | SWP: OIS SOFR 3.994870 20-DEC-2044_P | — | 0.00% | -470.00K | $0.00 |
| 762 | SWP: OIS SOFR 3.685000 13-AUG-2031_R | — | 0.00% | 286.00K | $0.00 |
| 763 | SWP: OIS SOFR 3.805000 16-DEC-2049_R | — | 0.00% | 115.00K | $0.00 |
| 764 | SWP: OIS SOFR 3.926820 15-NOV-2052_R | — | 0.00% | -233.00K | $0.00 |
| 765 | SWP: OIS CHF 0.480000 23-FEB-2036_P | — | 0.00% | -100.00K | $0.00 |
| 766 | SWP: NZD 4.014170 23-FEB-2036_P | — | 0.00% | -1.27M | $0.00 |
| 767 | SWP: OIS SOFR 4.126750 04-JUN-2056_R | — | 0.00% | -2.33M | $0.00 |
| 768 | SWP: OIS SOFR 3.870000 11-AUG-2056_R | — | 0.00% | -505.00K | $0.00 |
| 769 | SWP: OIS MXN 7.348000 28-FEB-2031_P | — | 0.00% | -8.36M | $0.00 |
| 770 | SWP: OIS SOFR 3.685000 13-AUG-2031_P | — | 0.00% | -286.00K | $0.00 |
| 771 | SWP: OIS MXN 7.348000 28-FEB-2031_R | — | 0.00% | 8.36M | $0.00 |
| 772 | SWP: OIS SOFR 3.135500 14-DEC-2054_R | — | 0.00% | -3.41M | $0.00 |
| 773 | SWP: OIS SOFR 4.000000 08-JUL-2028_P | — | 0.00% | -2.31M | $0.00 |
| 774 | SWP: OIS MXN 7.566400 25-FEB-2033_P | — | 0.00% | -4.92M | $0.00 |
| 775 | SWP: NZD 4.014170 23-FEB-2036_R | — | 0.00% | 1.27M | $0.00 |
| 776 | SWP: OIS SOFR 3.719000 16-DEC-2054_R | — | 0.00% | -105.00K | $0.00 |
| 777 | SWP: OIS SOFR 4.497000 13-MAY-2027_R | — | 0.00% | 2.89M | $0.00 |
| 778 | SWP: OIS SOFR 3.926820 15-NOV-2052_P | — | 0.00% | 233.00K | $0.00 |
| 779 | SWP: OIS CAD 3.009700 20-MAY-2036_P | — | 0.00% | -510.00K | $0.00 |
| 780 | SWP: OIS SOFR 3.885000 13-AUG-2031_P | — | 0.00% | 286.00K | $0.00 |
| 781 | SWP: OIS SOFR 4.129500 15-JAN-2055_R | — | 0.00% | -955.00K | $0.00 |
| 782 | SWP: OIS SOFR 4.132210 01-JUN-2056_P | — | 0.00% | 1.25M | $0.00 |
| 783 | SWP: OIS SOFR 1.350000 11-MAY-2054_R | — | 0.00% | -60.00K | $0.00 |
| 784 | SWP: OIS SOFR 3.805000 16-DEC-2049_P | — | 0.00% | -115.00K | $0.00 |
| 785 | SWP: OIS SOFR 1.350000 11-MAY-2054_P | — | 0.00% | 60.00K | $0.00 |
| 786 | SWP: OIS SOFR 3.885620 01-JUN-2031_P | — | 0.00% | -920.00K | $0.00 |
| 787 | SWP: OIS CHF 0.650000 30-JUL-2036_C_P | — | 0.00% | -435.00K | $0.00 |
| 788 | SCDS: (NORWAY) | — | 0.00% | 140.00K | -$8.32 |
| 789 | SCDS: (IVYCST) | — | 0.00% | 50.00K | -$14.89 |
| 790 | SCDS: (EIB) | — | 0.00% | 342.00K | -$24.66 |
| 791 | CDX.NA.IG.46.V1 5YR RTP @ 100.0000 | — | 0.00% | -453.00K | -$56.26 |
| 792 | CDX.NA.IG.47.V1 5YR RTP @ 100.0000 | — | 0.00% | -3.45M | -$75.66 |
| 793 | SCDS: (ITALY) | — | 0.00% | 355.00K | -$107.23 |
| 794 | SWAP VM CITI EUR | — | 0.00% | -146 | -$162.73 |
| 795 | CDX.NA.IG.46.V1 5YR RTP @ 87.50000 | — | 0.00% | -906.54K | -$165.88 |
| 796 | Euro | — | 0.00% | -428 | -$477.21 |
| 797 | SWP: OIS CHF 0.687500 04-AUG-2036_C | — | 0.00% | 200.00K | -$565.77 |
| 798 | 1Y RTR 1.742000 03-FEB-2028 | — | 0.00% | -975.00K | -$700.62 |
| 799 | SCDS: (CFELEC) | — | 0.00% | 185.00K | -$801.89 |
| 800 | 5Y RTP 5.006000 16-DEC-2026 | — | 0.00% | -1.01M | -$968.28 |
| 801 | 1Y RTP 4.091000 11-MAR-2027 | — | 0.00% | -2.44M | -$1.0K |
| 802 | 1Y RTP 3.791000 11-MAR-2027 | — | 0.00% | -2.44M | -$2.1K |
| 803 | SWP: OIS CHF 0.480000 23-FEB-2036_C | — | 0.00% | 100.00K | -$2.4K |
| 804 | SCDS: (ANGOL) | — | 0.00% | 200.00K | -$3.0K |
| 805 | SWP: OIS CHF 0.650000 30-JUL-2036_C | — | 0.00% | 435.00K | -$3.1K |
| 806 | SWP: IFS 3.057500 11-JUN-2027_C | — | 0.00% | -8.67M | -$5.2K |
| 807 | SWP: OIS MXN 7.566400 25-FEB-2033_C | — | 0.00% | 4.92M | -$5.5K |
| 808 | SCDS: (PKSTAN) | — | 0.00% | 50.00K | -$5.6K |
| 809 | SWP: OIS MXN 7.348000 28-FEB-2031_C | — | 0.00% | 8.36M | -$6.1K |
| 810 | SCDS: (KSA) | — | 0.00% | -430.00K | -$6.2K |
| 811 | SWP: OIS ZAR 8.080000 03-JUN-2036_C | — | 0.00% | 8.91M | -$6.8K |
| 812 | EURO-BUND FUTURE DEC26 | — | 0.00% | -9 | -$8.1K |
| 813 | JP Morgan Futures Collateral EUR | — | 0.00% | -7.61K | -$8.5K |
| 814 | SWP: OIS SOFR 3.685000 13-AUG-2031_C | — | 0.00% | 286.00K | -$10.2K |
| 815 | SWP: OIS SOFR 3.805000 16-DEC-2049_C | — | -0.01% | 115.00K | -$15.4K |
| 816 | JP Morgan Futures Collateral AUD | — | -0.01% | -23.19K | -$16.3K |
| 817 | 1Y RTP 4.265000 19-MAR-2027 | — | -0.01% | -3.66M | -$16.6K |
| 818 | SCDS: (FRTR) | — | -0.01% | 586.00K | -$16.9K |
| 819 | SWP: OIS CAD 3.009700 20-MAY-2036_C | — | -0.01% | 510.00K | -$17.6K |
| 820 | SWP: OIS 4.423000 19-FEB-2046 SON_C | — | -0.01% | 170.00K | -$18.0K |
| 821 | SWP: OIS SOFR 4.000000 08-JUL-2028_C | — | -0.01% | 2.31M | -$18.9K |
| 822 | 2Y RTP 3.694000 04-NOV-2026 | — | -0.01% | -1.34M | -$20.9K |
| 823 | US 10YR ULTRA FUT DEC26 | — | -0.01% | -17 | -$22.2K |
| 824 | SWP: OIS SOFR 3.885620 01-JUN-2031_C | — | -0.01% | 920.00K | -$24.2K |
| 825 | 2Y RTP 3.494000 04-NOV-2026 | — | -0.01% | -1.34M | -$26.0K |
| 826 | SWP: JPY 2.530000 24-FEB-2046_C | — | -0.01% | 40.00M | -$27.2K |
| 827 | SWP: NZD 4.014170 23-FEB-2036_C | — | -0.01% | 1.27M | -$28.9K |
| 828 | SWP: OIS SOFR 3.994870 20-DEC-2044_C | — | -0.02% | 470.00K | -$43.7K |
| 829 | US 10YR NOTE (CBT)DEC26 | — | -0.02% | -64 | -$44.0K |
| 830 | US ULTRA BOND CBT DEC26 | — | -0.02% | -108 | -$52.7K |
| 831 | SWP:OIS JPY 2.568680 02-MAR-2046_C | — | -0.02% | 88.00M | -$56.7K |
| 832 | SWP: OIS SOFR 4.000000 11-AUG-2046_C | — | -0.02% | 625.00K | -$61.6K |
| 833 | US 5YR NOTE (CBT) DEC26 | — | -0.03% | -189 | -$75.0K |
| 834 | US 2YR NOTE (CBT) DEC26 | — | -0.13% | 447 | -$354.6K |
| 835 | GBP/USD FWD 20270121 MSLNGB2X | — | -0.14% | -281.64K | -$376.5K |
| 836 | FANNIE MAE OR FREDDIE MAC | — | -0.17% | -500.00K | -$473.1K |
| 837 | SWAP VM CITI USD | — | -0.31% | -855.29K | -$855.3K |
| 838 | EUR/USD FWD 20270121 BNPAFRPP | — | -0.77% | -1.88M | -$2.1M |
| 839 | EUR/USD FWD 20270121 MIDLGB22 | — | -0.82% | -2.02M | -$2.3M |
| 840 | EUR/USD FWD 20270121 00187 | — | -1.53% | -3.76M | -$4.2M |
| 841 | US Dollar | — | -4.26% | -11.72M | -$11.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.46% | Paid (last 12 months) | $2.2405 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 30, 2026 | Last payment | $0.1817 (Nov 03, 2026) |
| Growth 1Y | -13.46% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Nov 03, 2026 | $0.1817 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | $0.1805 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | $0.1895 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.1861 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.1933 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.1894 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | $0.1835 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.1890 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1763 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1892 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.1979 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1840 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.74% / 2.01% | Sharpe 1Y / 3Y | -1.02 / 0.642 |
| Max drawdown 1Y / 3Y | -1.23% / -1.23% | Sortino 1Y | -1.43 |
| Beta vs S&P 500 (3Y) | 0.021 | Correlation vs S&P 500 (1Y) | 0.403 |
| Downside deviation 1Y | 1.23% | Risk-free rate used | 3.99% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 03, 2026. Formulas →
Liquidity
| Volume today | 56.00K | Average volume | 44.87K |
| AUM | $275.1M | Premium/Discount | +0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $2.7M | +0.98% | $272.6M → $275.1M |
| 1 Month | $28.7M | +11.69% | $245.3M → $275.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PSDM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Gold (XAUUSD) & Silver Price Forecast: US Midterms in Focus, Can Gold Reclaim $3,975? ↗
Gold (XAUUSD) and silver price forecast: Gold trades near $3,926 below $3,975 resistance, while silver holds above $48.85 as US voters head to the…
FXEmpire · Nov 03, 01:30 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are leaning slightly lower early Tuesday as Americans head to the polls for the midterm elections and Wall Street parses mixed…
Benzinga · Nov 03, 01:16 UTC
Why did South Korea's KOSPI erase Monday's 2.2% rally in one session? ↗
South Korean stocks fell sharply on Tuesday, erasing the previous session's rebound as foreign investors continued selling and domestic institutions…
Invezz · Nov 02, 23:29 UTC
World Markets Watchlist: November 2, 2026 ↗
Our global markets watchlist tracks nine prominent indexes from economies around the world. The list includes the S&P 500 from the United States, TSX…
ETF Trends · Nov 02, 22:46 UTC
Amplify Natural Resources Dividend Income ETF (NDIV) Climbs 7.4% in October ↗
The Amplify Natural Resources Dividend Income ETF (NDIV) surged 7.4% in October, building on the momentum after a strong third quarter in which…
ETF Trends · Nov 02, 21:19 UTC
This Money Market ETF Was Built with Stablecoin Issuers in Mind. Here’s What That Means if You Park Your Cash in It ↗
ProShares built its record-breaking money market ETF around stablecoin issuers, not just ordinary savers, and its own disclosures reveal what that…
247 Wallst · Nov 02, 20:33 UTC
All news for PSDM →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.