PULS PGIM Ultra Short Bond ETF

Name: PGIM Ultra Short Bond ETF (PULS) research data
Creator: Financial Modeling Prep

49.53 0.03 (+0.06%)

Kurs vom Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Vorheriger Schlusskurs	49.50	Tagesspanne	49.52 – 49.54
52-Wochen-Spanne	49.45 – 49.83	Volumen	3.00M
Durchschn. Volumen	2.99M	AUM	$19.64B (Oct 10, 2026)
Kostenquote	0.15%	Rendite (TTM)	4.38%
NAV	49.51	Aufgeld/Abschlag	+0.04% indikativ
Auflegung	Apr 05, 2018	Positionen	532
Anbieter	PGIM	Börse	AMEX
Kategorie	Bonds	Abgebildeter Index	In den Quelldaten nicht angegeben
CUSIP	69344A107	ISIN	US69344A1079
Struktur	Invers
Management	In den Quelldaten nicht angegeben

Dieser Fonds strebt ein Vielfaches oder die Kehrseite einer TÄGLICHEN Rendite an. Über längere Zeiträume führt der Zinseszinseffekt dazu, dass die Ergebnisse vom Index multipliziert mit dem Faktor abweichen – manchmal erheblich. Emittenten bezeichnen diese Fonds als kurzfristige Handelsinstrumente. So funktionieren gehebelte ETFs →

Über diesen ETF

The primary goal of the PGIM Ultra Short Bond ETF is to generate overall returns, combining steady income with potential capital growth, while carefully safeguarding the principal investment.

Beschreibung vom Fondsdatenanbieter · Profil per Oct 10, 2026.

Kurschart

Vergleichen:

Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.

Wertentwicklung

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Auflegung*
Kursrendite	-0.08%	-0.12%	-0.14%	-0.12%	-0.32%	+0.14%	-0.05%	—	-0.11%
Gesamtrendite	-0.08%	+0.22%	+1.23%	+2.36%	+3.38%	+5.03%	+4.22%	—	+3.29%

* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.

Gebühren

Nettokostenquote

0.15%

Jährliche Kosten einer Anlage von 10.000 $

$15.00

Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.

Positionen

Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 1066 Zeilen in der Datenbank.

#	Position	Ticker	Gewichtung	Aktien	Marktwert
1	PGIM AAA CLO ETF	PAAA	2.18%	8.35M	$428.7M
2	SUNCOR ENERGY INC.	—	1.02%	200.00M	$199.5M
3	ESSENTIAL UTILS IN 0.0 21OCT26 144A	—	0.76%	150.00M	$149.8M
4	US Dollar	—	0.70%	136.58M	$136.6M
5	GIVAUDAN UTD ST IN 0.0 22OCT26 144A	—	0.66%	130.00M	$129.8M
6	INTESA SANPAOLO SPA N Y BRH 01JUL27	—	0.65%	128.00M	$127.7M
7	Net Current Assets	—	0.56%	110.35M	$110.3M
8	ALEXANDRIA REAL ES 0.0 16OCT26 144A	—	0.56%	110.00M	$109.9M
9	SIMON PPTY GROUP L P DI 0.0 19OCT26	—	0.55%	108.50M	$108.4M
10	HEALTHPEAK OP LLC 0.0 22OCT26 144A	—	0.55%	108.00M	$107.8M
11	REALTY INCOME CORP 0.0 13OCT26 144A	—	0.52%	103.00M	$102.9M
12	GLENCORE FDG LLC DISC C 0.0 04NOV26	—	0.47%	93.50M	$93.2M
13	ABN AMRO BANK NV	—	0.47%	93.00M	$93.0M
14	HUDSON YARDS 2025-SPRL MORTGAGE TRUST	—	0.47%	93.00M	$92.2M
15	SOFI CONSUMER LOAN PROGRAM TRUST 2026-C	—	0.46%	90.85M	$90.8M
16	VERALTO CORP DISC COML 0.0 02NOV26	—	0.46%	90.00M	$89.7M
17	BALLYROCK CLO 20 LTD	—	0.45%	88.47M	$88.5M
18	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	—	0.42%	83.00M	$83.1M
19	SEMPRA DISC COML P 0.0 03NOV26 144A	—	0.42%	83.00M	$82.8M
20	ENBRIDGE U S INC DISC C 0.0 23OCT26	—	0.41%	80.50M	$80.4M
21	NUTRIEN LTD DISC COML P 0.0 26OCT26	—	0.41%	80.00M	$79.8M
22	SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN	—	0.40%	79.72M	$79.6M
23	CITIGROUP GLOBAL MKTS 0.00 28APR27	—	0.40%	80.00M	$78.0M
24	BX COMMERCIAL MORTGAGE TRUST 2021-ACNT	—	0.38%	75.02M	$75.0M
25	PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD…	—	0.38%	75.00M	$75.0M
26	ADVANCED MICRO DEVICES INC	—	0.38%	75.00M	$73.8M
27	MARSH + MCLENNAN COS IN 0.0 26OCT26	—	0.38%	73.90M	$73.8M
28	ENBRIDGE INC DISC 0.0 29OCT26 144A	—	0.36%	71.00M	$70.8M
29	SEMPRA	—	0.36%	70.00M	$70.2M
30	AFFIRM MASTER TRUST	—	0.35%	67.75M	$67.8M
31	SOUND POINT CLO XXXI LTD	—	0.33%	64.50M	$64.5M
32	ELEVATION CLO 2021-13 LTD	—	0.32%	62.50M	$62.5M
33	NATWEST MARKETS PLC	—	0.32%	63.30M	$62.0M
34	BOWLING GREEN PARK CLO LLC	—	0.31%	61.20M	$61.2M
35	ROCKFORD TOWER CLO 2020-1 LTD	—	0.31%	60.50M	$60.5M
36	ROCHE HOLDINGS INC	—	0.31%	60.00M	$60.0M
37	WELLFLEET CLO 2021-3 LTD	—	0.31%	60.00M	$60.0M
38	OCTAGON 64 LTD	—	0.31%	60.00M	$60.0M
39	ARES LXV CLO LTD	—	0.31%	60.00M	$60.0M
40	HOWMET AEROSPACE INC DI 0.0 15OCT26	—	0.31%	60.00M	$60.0M
41	HESS CORP	—	0.30%	60.00M	$59.9M
42	WSP GLOBAL INC DIS 0.0 03NOV26 144A	—	0.30%	60.00M	$59.8M
43	WELLS FARGO & CO	—	0.30%	59.08M	$59.3M
44	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1	—	0.30%	58.87M	$59.1M
45	ROYAL BANK OF CANADA	—	0.30%	58.00M	$58.0M
46	CANADIAN IMPERIAL BANK OF COMMERCE	—	0.30%	58.00M	$58.0M
47	CROWN CITY CLO II	—	0.29%	57.00M	$57.0M
48	MARSH + MCLENNAN COS IN 0.0 19OCT26	—	0.29%	56.10M	$56.0M
49	NEW YORK LIFE GLOBAL FUNDING	—	0.28%	55.00M	$55.1M
50	AGL CLO 13 LTD	—	0.28%	55.00M	$55.0M
51	ROYAL BK CDA N Y BRH INSTL 20JUL27	—	0.28%	55.00M	$54.9M
52	BANK OF MONTREAL CHICAGO	—	0.28%	55.00M	$54.9M
53	CAPITAL ONE FINANCIAL CORP	—	0.28%	55.00M	$54.8M
54	CIFC FUNDING 2021-VII LTD	—	0.27%	53.98M	$54.0M
55	GALAXY XXV CLO LTD	—	0.27%	54.00M	$54.0M
56	BBCMS MORTGAGE TRUST 2025-5C33	—	0.27%	53.68M	$53.9M
57	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH…	—	0.27%	53.28M	$53.2M
58	GOLDMAN SACHS GROUP INC/THE	—	0.26%	52.10M	$51.8M
59	SALESFORCE INC	—	0.26%	52.00M	$51.6M
60	SALESFORCE INC	—	0.26%	52.00M	$51.3M
61	CLOVER CLO 2021-3 LLC	—	0.26%	50.42M	$50.4M
62	MORGAN STANLEY BANK NA	—	0.26%	50.00M	$50.2M
63	MORGAN STANLEY	—	0.26%	50.00M	$50.2M
64	JPMORGAN CHASE & CO	—	0.26%	50.00M	$50.2M
65	FORD CREDIT AUTO OWNER TRUST 2021-REV2	—	0.26%	50.27M	$50.1M
66	NETFLIX INC	—	0.25%	50.15M	$50.1M
67	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	—	0.25%	50.00M	$50.1M
68	PROTECTIVE LIFE GLOBAL FUNDING	—	0.25%	50.00M	$50.1M
69	BANK OF NOVA SCOTIA/HOUSTON	—	0.25%	50.00M	$50.0M
70	CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	—	0.25%	50.00M	$50.0M
71	DEUTSCHE BANK AG/NEW YORK NY	—	0.25%	50.00M	$50.0M
72	AGL CLO 22 LTD	—	0.25%	50.00M	$50.0M
73	GLAXOSMITHKLINE CAPITAL INC	—	0.25%	50.00M	$50.0M
74	TIKEHAU US CLO III LTD	—	0.25%	50.00M	$50.0M
75	BANK OF NOVA SCOTIA/HOUSTON	—	0.25%	50.00M	$50.0M
76	ING U S FDG LLC IAM CO 3.98 01FEB27	—	0.25%	50.00M	$50.0M
77	BNP PARIBAS SA/NEW YORK NY	—	0.25%	50.00M	$50.0M
78	ICG US CLO 2020-1 LTD	—	0.25%	50.00M	$50.0M
79	CIFC FUNDING 2017-V LTD	—	0.25%	50.00M	$50.0M
80	BNP PARIBAS SA/NEW YORK NY	—	0.25%	50.00M	$50.0M
81	CREDIT AGRICOLE CORPORATE AND INVESTMENT…	—	0.25%	50.00M	$50.0M
82	JAMESTOWN CLO IX LTD	—	0.25%	50.00M	$50.0M
83	KKR CLO 41 LTD	—	0.25%	50.00M	$50.0M
84	MARBLE POINT CLO XXI LTD	—	0.25%	50.00M	$50.0M
85	ING U S FDG LLC IAM CO 3.93 09APR27	—	0.25%	50.00M	$50.0M
86	BATTALION CLO 18 LTD	—	0.25%	50.00M	$50.0M
87	OCTAGON 64 LTD	—	0.25%	50.00M	$50.0M
88	522 FUNDING CLO 2020-6 LTD	—	0.25%	50.00M	$50.0M
89	COLUMBIA CENT CLO 29 LTD	—	0.25%	50.00M	$50.0M
90	TRINITAS CLO XI LTD	—	0.25%	50.00M	$50.0M
91	720 EAST CLO VII LTD	—	0.25%	50.00M	$50.0M
92	NATIXIS N Y BRH INSTL C 09SEP27 FRN	—	0.25%	50.00M	$50.0M
93	WIND RIVER 2021-1 CLO LTD	—	0.25%	50.00M	$50.0M
94	KENNEDY LEWIS CLO 13 LTD	—	0.25%	50.00M	$50.0M
95	MARSH + MCLENNAN COS IN 0.0 13OCT26	—	0.25%	50.00M	$50.0M
96	SIMON PPTY GROUP L P DI 0.0 15OCT26	—	0.25%	50.00M	$50.0M
97	NUTRIEN LTD	—	0.25%	50.00M	$49.9M
98	CITIBANK NA	—	0.25%	50.00M	$49.9M
99	KIMCO RLTY OP LLC DISC 0.00 20OCT26	—	0.25%	50.00M	$49.9M
100	UDR INC DISC COML PAPER 0.0 21OCT26	—	0.25%	50.00M	$49.9M
101	NTT FIN AMERS INC 0.0 04NOV26 144A	—	0.25%	50.00M	$49.8M
102	BATTALION CLO 17 LTD	—	0.25%	49.82M	$49.8M
103	PACCAR FINANCIAL CORP	—	0.25%	50.00M	$49.8M
104	T-MOBILE USA INC	—	0.25%	50.00M	$49.7M
105	BPCE SA	—	0.25%	50.00M	$49.7M
106	REGATTA VII FUNDING LTD	—	0.25%	49.66M	$49.6M
107	JPMORGAN CHASE & CO	—	0.25%	50.00M	$49.6M
108	TOYOTA MOTOR CREDIT CORP	—	0.25%	50.00M	$49.5M
109	GLAXOSMITHKLINE CAPITAL INC	—	0.25%	50.00M	$49.5M
110	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	—	0.25%	50.00M	$49.5M
111	ABBVIE INC	—	0.25%	49.50M	$49.3M
112	MPLX LP	—	0.25%	50.00M	$48.9M
113	MARATHON CLO 2021-16 LTD	—	0.25%	48.89M	$48.9M
114	HEALTHPEAK OP LLC 0.0 29OCT26 144A	—	0.25%	49.00M	$48.9M
115	BANK 2017-BNK4	—	0.25%	49.05M	$48.8M
116	BATTALION CLO XI LTD	—	0.24%	47.63M	$47.6M
117	ING BANK NV	—	0.24%	48.50M	$47.6M
118	HCP INC	—	0.24%	50.00M	$47.5M
119	MONDELEZ INTERNATIONAL INC	—	0.24%	47.70M	$47.1M
120	UBS AG/STAMFORD CT	—	0.24%	46.70M	$46.7M
121	O'REILLY AUTOMOTIVE INC	—	0.24%	47.40M	$46.7M
122	HPS LOAN MANAGEMENT 10-2016 LTD	—	0.24%	46.62M	$46.6M
123	SIXTH STREET CLO VIII LTD	—	0.24%	46.50M	$46.5M
124	ROCKFORD TOWER CLO 2019-1 LTD	—	0.24%	46.41M	$46.4M
125	GS MORTGAGE SECURITIES TRUST 2017-GS7	—	0.24%	46.82M	$46.3M
126	BARCLAYS BANK PLC	—	0.23%	45.70M	$45.7M
127	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	—	0.23%	46.70M	$45.6M
128	CARGILL INC	—	0.23%	45.70M	$45.5M
129	BANK OF MONTREAL	—	0.23%	45.77M	$45.4M
130	NATIONAL BANK OF CANADA	—	0.23%	45.00M	$45.0M
131	CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY	—	0.23%	45.00M	$45.0M
132	SVENSKA HANDELSBANKEN AB	—	0.23%	45.00M	$45.0M
133	AMERICAN HONDA FIN CORP 0.0 09NOV26	—	0.23%	45.00M	$44.8M
134	TRINITAS CLO VI LTD	—	0.23%	44.56M	$44.6M
135	ERP OPER LTD PARTNERSHI 0.0 27OCT26	—	0.22%	43.50M	$43.4M
136	STATE STREET CORP	—	0.22%	43.40M	$43.2M
137	DTE ELECTRIC CO	—	0.22%	42.75M	$42.8M
138	ATLAS SENIOR LOAN FUND XVII LTD	—	0.22%	42.50M	$42.5M
139	OTIS WORLDWIDE CORP	—	0.22%	43.30M	$42.5M
140	ONEOK LLC	—	0.21%	42.35M	$42.1M
141	CARLYLE US CLO 2021-9 LTD	—	0.21%	41.80M	$41.8M
142	SILVER ROCK CLO II LTD	—	0.21%	41.75M	$41.7M
143	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST…	—	0.21%	42.34M	$41.7M
144	TOYOTA MOTOR CREDIT CORP	—	0.21%	42.00M	$41.5M
145	BANK5 2024-5YR7	—	0.21%	41.26M	$41.4M
146	VERUS SECURITIZATION TRUST 2025-10	—	0.21%	41.97M	$41.2M
147	HEALTHPEAK OP LLC	—	0.21%	41.00M	$40.6M
148	HYUNDAI CAPITAL AMERICA	—	0.20%	40.00M	$40.1M
149	NEW YORK LIFE GLOBAL FUNDING	—	0.20%	40.00M	$40.1M
150	NORDEA BANK ABP/NEW YORK NY	—	0.20%	40.00M	$40.0M
151	BANK OF MONTREAL/CHICAGO IL	—	0.20%	40.00M	$40.0M
152	RTX CORP	—	0.20%	40.00M	$40.0M
153	CIBC BANK USA	—	0.20%	40.00M	$40.0M
154	LCM 34 LTD	—	0.20%	40.00M	$40.0M
155	SCULPTOR CLO XXVIII LTD	—	0.20%	40.00M	$40.0M
156	CITIBANK NA	—	0.20%	40.00M	$40.0M
157	BALBOA BAY LOAN FUNDING 2023-1 LTD	—	0.20%	40.00M	$40.0M
158	JAMESTOWN CLO XIV LTD	—	0.20%	40.00M	$40.0M
159	RR 17 LTD	—	0.20%	40.00M	$40.0M
160	LIGHTHOUSE PARK CLO LTD	—	0.20%	40.00M	$40.0M
161	CANADIAN IMPERIAL BANK OF COMMERCE	—	0.20%	40.00M	$40.0M
162	CPDE INVT CO LLC DISC C 0.0 22OCT26	—	0.20%	40.00M	$39.9M
163	WELLTOWER OP LLC DISC C 0.0 23OCT26	—	0.20%	40.00M	$39.9M
164	ENBRIDGE INC DISC 0.0 23OCT26 144A	—	0.20%	40.00M	$39.9M
165	ENBRIDGE INC	—	0.20%	40.00M	$39.9M
166	AUTOLIV INC DISC C 0.0 29OCT26 144A	—	0.20%	40.00M	$39.9M
167	BOFA SECURITIES INC	—	0.20%	40.00M	$39.9M
168	MARS INC	—	0.20%	40.00M	$39.8M
169	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	—	0.20%	40.00M	$39.6M
170	SANTANDER UK GROUP HOLDINGS PLC	—	0.20%	40.00M	$39.5M
171	AMAZON.COM INC	—	0.20%	40.00M	$39.5M
172	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	—	0.20%	40.00M	$39.4M
173	WEA FIN LLC DISC COML 0.00 29OCT26	—	0.20%	39.25M	$39.2M
174	AMAZON.COM INC	—	0.20%	40.00M	$39.0M
175	BANK5 2023-5YR1	—	0.20%	38.38M	$38.7M
176	SUMITOMO MITSUI BKG COR 12FEB27 FRN	—	0.19%	38.00M	$38.0M
177	BATTALION CLO XXI LTD	—	0.19%	37.95M	$38.0M
178	BMO 2024-5C5 MORTGAGE TRUST	—	0.19%	37.50M	$37.6M
179	AIR PRODUCTS AND CHEMICALS INC	—	0.19%	37.76M	$37.4M
180	AMERICAN HONDA FINANCE CORP	—	0.19%	37.40M	$36.8M
181	LOWE'S COS INC	—	0.19%	37.45M	$36.6M
182	TRINITAS CLO VII LTD	—	0.19%	36.41M	$36.4M
183	JPMORGAN CHASE & CO	—	0.19%	36.35M	$36.4M
184	WHEELS FLEET LEASE FUNDING 1 LLC	—	0.18%	36.31M	$36.1M
185	NOVARTIS CAPITAL CORP	—	0.18%	36.80M	$36.1M
186	AMPHENOL CORP	—	0.18%	36.00M	$35.6M
187	BBCMS MORTGAGE TRUST 2023-5C23	—	0.18%	34.88M	$35.5M
188	PACIFIC LIFE GLOBAL FUNDING II	—	0.18%	35.00M	$35.1M
189	BANK OF AMERICA NA	—	0.18%	35.00M	$35.0M
190	TORONTO-DOMINION BANK/NY	—	0.18%	35.00M	$35.0M
191	AMERICAN HONDA FINANCE CORP	—	0.18%	35.00M	$35.0M
192	AMERICAN HONDA FINANCE CORP	—	0.18%	35.00M	$35.0M
193	GLAXOSMITHKLINE CAPITAL PLC	—	0.18%	35.00M	$35.0M
194	AMRIZE FIN US LLC DISC 0.0 22OCT26	—	0.18%	35.00M	$34.9M
195	NTT FINANCE CORP	—	0.18%	35.00M	$34.9M
196	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	—	0.18%	35.00M	$34.8M
197	AMERICAN EXPRESS CO	—	0.18%	35.00M	$34.7M
198	SKANDINAVISKA ENSKILDA BANKEN AB	—	0.18%	35.00M	$34.6M
199	EATON CORP	—	0.18%	35.00M	$34.5M
200	AUTODESK INC	—	0.18%	34.50M	$34.5M
201	STARBUCKS CORP	—	0.18%	34.38M	$34.4M
202	PHILIP MORRIS INTERNATIONAL INC	—	0.17%	35.00M	$34.2M
203	CREDIT AGRICOLE CORPORATE AND INVESTMENT…	—	0.17%	34.00M	$34.0M
204	CHEVRON USA INC	—	0.17%	33.90M	$33.9M
205	CHEVRON USA INC	—	0.17%	33.90M	$33.8M
206	CANYON CAPITAL CLO 2021-1 LTD	—	0.17%	33.67M	$33.7M
207	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD	—	0.17%	33.60M	$33.6M
208	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2	—	0.17%	33.28M	$33.5M
209	BMW US CAPITAL LLC	—	0.17%	33.75M	$33.5M
210	ZOETIS INC	—	0.17%	34.00M	$33.4M
211	M&T BANK AUTO RECEIVABLES TRUST 2026-1	—	0.17%	33.40M	$33.3M
212	BMW US CAPITAL LLC	—	0.17%	33.75M	$33.2M
213	BANK 2018-BNK10	—	0.17%	33.75M	$33.1M
214	CAPTERIS EQUIPMENT FINANCE 2026-1 LLC	—	0.17%	33.06M	$32.7M
215	BANK OF AMERICA CORP	—	0.17%	32.74M	$32.7M
216	COOPERATIEVE RABOBANK UA/NY	—	0.16%	32.00M	$32.1M
217	FERGUSON ENTERPRISES INC	—	0.16%	32.50M	$31.9M
218	OCTAGON INVESTMENT PARTNERS 41 LTD	—	0.16%	31.85M	$31.9M
219	ABBVIE INC	—	0.16%	32.00M	$31.5M
220	COOPERATIEVE RABOBANK UA/NY	—	0.16%	32.00M	$31.4M
221	OAKTREE ABF EQUIPMENT ST 2026 1 LLC	—	0.16%	31.41M	$31.3M
222	CARVAL CLO II LTD	—	0.16%	30.95M	$31.0M
223	JP MORGAN MORTGAGE TRUST SERIES 2026-HE1	—	0.16%	30.94M	$30.9M
224	ALIMENTATION COUCHE-TARD INC	—	0.16%	31.50M	$30.9M
225	UNITED STATES TREASURY NOTE/BOND	—	0.16%	31.00M	$30.9M
226	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4	—	0.16%	30.88M	$30.8M
227	STATE STREET BANK & TRUST CO	—	0.16%	31.20M	$30.8M
228	FIDELITY NATIONAL INFORMATION SERVICES INC	—	0.16%	30.90M	$30.6M
229	TORONTO-DOMINION BANK/NY	—	0.16%	30.50M	$30.5M
230	TRANSCANADA PIPELINES L 0.0 26OCT26	—	0.15%	30.50M	$30.4M
231	MORGAN STANLEY BANK NA	—	0.15%	30.42M	$30.4M
232	ALPHABET INC	—	0.15%	31.30M	$30.4M
233	BANK OF NOVA SCOTIA/THE	—	0.15%	30.00M	$30.1M
234	GENERAL MOTORS FINANCIAL CO INC	—	0.15%	30.00M	$30.1M
235	MORGAN STANLEY	—	0.15%	30.00M	$30.0M
236	PACIFIC LIFE GLOBAL FUNDING II	—	0.15%	30.00M	$30.0M
237	VENTURE 28A CLO LTD	—	0.15%	30.00M	$30.0M
238	BNP PARIBAS SA/NEW YORK NY	—	0.15%	30.00M	$30.0M
239	CANYON CAPITAL CLO 2017-1 LTD	—	0.15%	30.00M	$30.0M
240	MARS INC	—	0.15%	30.00M	$30.0M
241	GOLUB CAPITAL PARTNERS CLO 19B-R3 LTD	—	0.15%	30.00M	$30.0M
242	STRYKER CORP	—	0.15%	30.00M	$30.0M
243	MARSH + MCLENNAN COS IN 0.0 14OCT26	—	0.15%	30.00M	$30.0M
244	JEFFERIES FINANCIAL GROUP INC	—	0.15%	30.00M	$30.0M
245	DUKE ENERGY PROGRESS LLC	—	0.15%	30.00M	$30.0M
246	INTERCONTINENTAL E 0.0 22OCT26 144A	—	0.15%	30.00M	$30.0M
247	SAUDI ARABIAN OIL CO	—	0.15%	30.00M	$29.9M
248	DELL EQUIPMENT FINANCE TRUST 2026-1	—	0.15%	30.00M	$29.9M
249	NTT FINANCE CORP	—	0.15%	30.00M	$29.8M
250	BMW US CAPITAL LLC	—	0.15%	29.80M	$29.6M
251	SIEMENS FUNDING BV	—	0.15%	29.90M	$29.6M
252	PHILIP MORRIS INTERNATIONAL INC	—	0.15%	30.00M	$29.6M
253	SWEDBANK AB	—	0.15%	29.50M	$29.5M
254	AMAZON.COM INC	—	0.15%	30.00M	$29.4M
255	AMPHENOL CORP	—	0.15%	29.29M	$29.4M
256	INTERNATIONAL BUSINESS MACHINES CORP	—	0.15%	30.00M	$29.2M
257	NATIONAL SECURITIES CLEARING CORP	—	0.15%	29.25M	$29.2M
258	BANK OF AMERICA MERRILL LYNCH COMMERCIAL…	—	0.15%	29.12M	$29.0M
259	CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8	—	0.15%	29.35M	$29.0M
260	WHEELS FLEET LEASE FUNDING 2026-1 LLC	—	0.15%	28.80M	$28.7M
261	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2024-1	—	0.14%	28.36M	$28.4M
262	OBX 2026-NQM8 TRUST	—	0.14%	28.68M	$28.2M
263	ENEL FINANCE INTERNATIONAL NV	—	0.14%	28.70M	$28.1M
264	BX TRUST 2025-ROIC	—	0.14%	28.17M	$28.0M
265	BBCMS MORTGAGE TRUST 2024-5C27	—	0.14%	27.83M	$28.0M
266	STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED…	—	0.14%	28.10M	$28.0M
267	GOLDMAN SACHS GROUP INC/THE	—	0.14%	28.06M	$27.8M
268	BX TRUST 2024-FNX	—	0.14%	27.81M	$27.8M
269	TOYOTA MOTOR CREDIT CORP	—	0.14%	27.50M	$27.5M
270	BARINGS CLO LTD 2019-III	—	0.14%	27.50M	$27.5M
271	CISCO SYSTEMS INC	—	0.14%	27.50M	$27.4M
272	ALPHABET INC	—	0.14%	27.40M	$27.1M
273	CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY	—	0.14%	27.00M	$27.0M
274	SWAP COLLATERAL CITI USD	—	0.14%	26.98M	$27.0M
275	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH…	—	0.13%	26.78M	$26.3M
276	BBCMS MORTGAGE TRUST 2024-5C29	—	0.13%	26.32M	$26.0M
277	KEURIG DR PEPPER INC	—	0.13%	26.00M	$26.0M
278	PEPSICO INC	—	0.13%	26.00M	$26.0M
279	BNP PARIBAS SA/NEW YORK NY	—	0.13%	26.00M	$26.0M
280	BANK 2017-BNK7	—	0.13%	26.35M	$26.0M
281	BENCHMARK 2023-V2 MORTGAGE TRUST	—	0.13%	25.38M	$25.4M
282	AMPHENOL CORP	—	0.13%	25.60M	$25.3M
283	BAYER CORP	—	0.13%	25.50M	$25.3M
284	ENTERPRISE PRODUCTS OPERATING LLC	—	0.13%	25.50M	$25.2M
285	BMARK 2023-V4	—	0.13%	24.70M	$25.1M
286	WHITEBOX CLO I LTD	—	0.13%	25.07M	$25.1M
287	NATIONAL AUSTRALIA BANK LTD	—	0.13%	25.00M	$25.0M
288	ASTRAZENECA FINANCE LLC	—	0.13%	25.00M	$25.0M
289	WESTPAC BANKING CORP	—	0.13%	25.00M	$25.0M
290	BANK AMER N A CHARLOTT 4.02 28APR27	—	0.13%	25.00M	$25.0M
291	BENCHMARK 2018-B5 MORTGAGE TRUST	—	0.13%	25.68M	$25.0M
292	GMF FLOORPLAN OWNER REVOLVING TRUST	—	0.13%	25.00M	$25.0M
293	OCP CLO 2015-9 LTD	—	0.13%	25.00M	$25.0M
294	MADISON PARK FUNDING LII LTD	—	0.13%	25.00M	$25.0M
295	ROYAL BANK OF CANADA/NEW YORK NY	—	0.13%	25.00M	$25.0M
296	BNP PARIBAS SA/NEW YORK NY	—	0.13%	25.00M	$25.0M
297	BARINGS CLO LTD 2024-IV	—	0.13%	25.00M	$25.0M
298	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	—	0.13%	25.00M	$25.0M
299	KENNEDY LEWIS CLO 3 LTD	—	0.13%	25.00M	$25.0M
300	ONE GAS INC DISC C 0.0 13OCT26 144A	—	0.13%	25.00M	$25.0M
301	MARSH + MCLENNAN COS IN 0.0 20OCT26	—	0.13%	25.00M	$25.0M
302	AUTODESK INC DISC 0.0 20OCT26 144A	—	0.13%	25.00M	$25.0M
303	CPDE INVT CO LLC DISC C 0.0 21OCT26	—	0.13%	25.00M	$25.0M
304	HOWMET AEROSPACE INC DI 0.0 22OCT26	—	0.13%	25.00M	$25.0M
305	SIMON PPTY GROUP L P DI 0.0 23OCT26	—	0.13%	25.00M	$25.0M
306	AUTOLIV INC DISC C 0.0 26OCT26 144A	—	0.13%	25.00M	$24.9M
307	PRINCIPAL LIFE GLOBAL FUNDING II	—	0.13%	25.00M	$24.9M
308	COREBRIDGE GLOBAL FUNDING	—	0.13%	25.00M	$24.9M
309	ELECTRICITE DE FRANCE D 0.0 03NOV26	—	0.13%	25.00M	$24.9M
310	ERAC USA FINANCE COMPANY	—	0.13%	25.00M	$24.9M
311	HEALTHPEAK OP LLC 0.0 04NOV26 144A	—	0.13%	25.00M	$24.9M
312	CISCO SYSTEMS INC	—	0.13%	24.83M	$24.8M
313	PARKER-HANNIFIN CORP	—	0.13%	25.00M	$24.8M
314	TORONTO-DOMINION BANK/THE	—	0.13%	25.00M	$24.8M
315	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	—	0.13%	25.00M	$24.8M
316	LOWE'S COS INC	—	0.13%	25.00M	$24.8M
317	PARKER-HANNIFIN CORP	—	0.13%	25.00M	$24.7M
318	WELLS FARGO & CO	—	0.13%	24.81M	$24.6M
319	NORDEA BANK ABP	—	0.12%	24.75M	$24.6M
320	NTT FINANCE CORP	—	0.12%	25.00M	$24.5M
321	AMERICAN EXPRESS CO	—	0.12%	24.50M	$24.5M
322	ENBRIDGE U S INC DISC C 0.0 29OCT26	—	0.12%	24.50M	$24.4M
323	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	—	0.12%	24.50M	$24.4M
324	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	—	0.12%	24.17M	$24.2M
325	FIDELITY NATIONAL INFORMATION SERVICES INC	—	0.12%	24.70M	$24.1M
326	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	—	0.12%	24.00M	$24.1M
327	BALBOA BAY LOAN FUNDING 2021-2 LTD	—	0.12%	24.07M	$24.1M
328	NORDEA BANK ABP	—	0.12%	24.00M	$24.0M
329	RR 26 LTD	—	0.12%	24.00M	$24.0M
330	SCHLUMBERGER HOLDINGS CORP	—	0.12%	23.75M	$23.8M
331	ARTHUR J GALLAGHER & CO	—	0.12%	23.61M	$23.5M
332	TCW CLO 2020-1 LTD	—	0.12%	23.35M	$23.4M
333	BX COMMERCIAL MORTGAGE TRUST 2024-XL4	—	0.12%	23.17M	$23.2M
334	INTERCONTINENTAL EXCHANGE INC	—	0.12%	23.50M	$23.1M
335	BANK 2017-BNK9	—	0.12%	23.50M	$23.1M
336	BENCHMARK 2025-V18 MORTGAGE TRUST	—	0.12%	23.34M	$22.9M
337	ACCENTURE CAPITAL INC	—	0.12%	22.94M	$22.8M
338	WELLFLEET CLO 2021-1 LTD	—	0.11%	22.57M	$22.6M
339	COOPERATIEVE RABOBANK UA/NY	—	0.11%	22.50M	$22.6M
340	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C45	—	0.11%	23.05M	$22.6M
341	STATE STREET CORP	—	0.11%	22.50M	$22.5M
342	STRYKER CORP	—	0.11%	22.50M	$22.4M
343	MORGAN STANLEY CAPITAL I TRUST 2018-L1	—	0.11%	22.77M	$22.3M
344	TORONTO-DOMINION BANK/THE	—	0.11%	22.50M	$22.3M
345	SCHLUMBERGER HOLDINGS CORP	—	0.11%	22.50M	$22.1M
346	COOPERATIEVE RABOBANK UA/NY	—	0.11%	22.50M	$22.0M
347	ELI LILLY & CO	—	0.11%	22.00M	$22.0M
348	HEALTHPEAK OP LLC 0.0 21OCT26 144A	—	0.11%	22.00M	$22.0M
349	WEA FIN LLC DISC COML 0.00 09NOV26	—	0.11%	21.88M	$21.8M
350	HOME DEPOT INC/THE	—	0.11%	21.70M	$21.7M
351	BMO 2023-5C2 MORTGAGE TRUST	—	0.11%	21.18M	$21.7M
352	BMW US CAPITAL LLC	—	0.11%	22.00M	$21.5M
353	ELI LILLY & CO	—	0.11%	21.30M	$21.3M
354	GEORGIA-PACIFIC LLC	—	0.11%	21.70M	$21.2M
355	CONSTELLATION ENERGY GENERATION LLC	—	0.11%	21.50M	$21.2M
356	SEMPRA DISC COML P 0.0 16OCT26 144A	—	0.11%	21.00M	$21.0M
357	SEMPRA DISC COML P 0.0 19OCT26 144A	—	0.11%	21.00M	$21.0M
358	CROSS 2025-H9 MORTGAGE TRUST	—	0.11%	21.45M	$20.9M
359	BENCHMARK 2023-V3 MORTGAGE TRUST	—	0.11%	20.63M	$20.8M
360	COMMONWEALTH BANK OF AUSTRALIA	—	0.11%	20.70M	$20.8M
361	TOYOTA MOTOR CREDIT CORP	—	0.11%	21.20M	$20.7M
362	AGILENT TECHNOLOGIES INC	—	0.11%	20.80M	$20.7M
363	GEORGIA POWER CO	—	0.10%	21.00M	$20.6M
364	SOFI CONSUMER LOAN PROGRAM 2026-3	—	0.10%	20.13M	$20.1M
365	NORDEA BANK ABP	—	0.10%	20.00M	$20.1M
366	NUTRIEN LTD	—	0.10%	20.00M	$20.0M
367	NATIONAL AUSTRALIA BANK LTD	—	0.10%	20.00M	$20.0M
368	ROYAL BANK OF CANADA	—	0.10%	20.00M	$20.0M
369	EATON CORP	—	0.10%	20.60M	$20.0M
370	GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD	—	0.10%	20.00M	$20.0M
371	ALLEGANY PARK CLO LTD	—	0.10%	20.00M	$20.0M
372	TOYOTA MOTOR CREDIT CORP	—	0.10%	20.00M	$20.0M
373	CANYON CLO 2020-2 LTD	—	0.10%	20.00M	$20.0M
374	ENTERPRISE PRODUCTS OPERATING LLC	—	0.10%	20.00M	$20.0M
375	NEXTERA ENERGY CAPITAL HOLDINGS INC	—	0.10%	20.00M	$20.0M
376	ONE GAS INC DISC C 0.0 20OCT26 144A	—	0.10%	20.00M	$20.0M
377	AUTODESK INC DISC 0.0 21OCT26 144A	—	0.10%	20.00M	$20.0M
378	GENERAL MOTORS FINANCIAL CO INC	—	0.10%	19.88M	$19.9M
379	AON NORTH AMERICA INC / AON GLOBAL HOLDINGS PLC	—	0.10%	20.00M	$19.9M
380	PROTECTIVE LIFE GLOBAL FUNDING	—	0.10%	20.00M	$19.9M
381	PUBLIC STORAGE OPERATING CO	—	0.10%	19.77M	$19.8M
382	EOG RESOURCES INC	—	0.10%	20.00M	$19.8M
383	JOHNSON & JOHNSON	—	0.10%	19.80M	$19.8M
384	KEURIG DR PEPPER INC	—	0.10%	20.00M	$19.7M
385	SERVICENOW INC DIS 0.0 04FEB27 144A	—	0.10%	20.00M	$19.7M
386	AMAZON.COM INC	—	0.10%	20.00M	$19.7M
387	BANK 2019-BNK18	—	0.10%	20.70M	$19.6M
388	HYUNDAI CAPITAL AMERICA	—	0.10%	20.00M	$19.6M
389	HYUNDAI CAPITAL AMERICA	—	0.10%	20.00M	$19.6M
390	GENERAL MOTORS FINANCIAL CO INC	—	0.10%	20.00M	$19.6M
391	VENTAS REALTY LP	—	0.10%	19.75M	$19.5M
392	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM2	—	0.10%	19.54M	$19.4M
393	VIRGINIA ELECTRIC AND POWER CO	—	0.10%	19.31M	$19.3M
394	OBX 2025-NQM21 TRUST	—	0.10%	19.53M	$19.1M
395	BANK 2018-BNK13	—	0.10%	19.40M	$19.0M
396	ENBRIDGE INC	—	0.10%	19.00M	$19.0M
397	METROPOLITAN LIFE GLOBAL FUNDING I	—	0.10%	19.00M	$19.0M
398	PROTECTIVE LIFE GLOBAL FUNDING	—	0.10%	19.00M	$19.0M
399	WHEELS FLEET LEASE FUNDING 1 LLC	—	0.10%	18.98M	$19.0M
400	BMW US CAPITAL LLC	—	0.10%	18.90M	$18.9M
401	TOWD POINT MORTGAGE TRUST 2025-HE2	—	0.09%	18.55M	$18.6M
402	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST…	—	0.09%	18.69M	$18.4M
403	BANK 2017-BNK5	—	0.09%	18.39M	$18.2M
404	MORGAN STANLEY CAPITAL I TRUST 2018-H3	—	0.09%	18.48M	$18.1M
405	SIEMENS FUNDING BV	—	0.09%	18.00M	$18.1M
406	SCMS 2025-BNC1 MORTGAGE TRUST	—	0.09%	18.21M	$18.0M
407	CSAIL 2018-CX11 COMMERCIAL MORTGAGE TRUST	—	0.09%	18.26M	$17.9M
408	BANK 2017-BNK5	—	0.09%	18.06M	$17.9M
409	COREBRIDGE GLOBAL FUNDING	—	0.09%	18.20M	$17.9M
410	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH…	—	0.09%	17.84M	$17.7M
411	SOFI CONSUMER LOAN PROGRAM TRUST 2026-1	—	0.09%	17.78M	$17.7M
412	VERUS SECURITIZATION TRUST 2026-5	—	0.09%	17.95M	$17.7M
413	JP MORGAN MORTGAGE TRUST 2026-ACES1	—	0.09%	17.67M	$17.7M
414	COLT 2024-6 MORTGAGE LOAN TRUST	—	0.09%	17.85M	$17.7M
415	NOVARTIS CAPITAL CORP	—	0.09%	18.00M	$17.6M
416	ANGEL OAK MORTGAGE TRUST 2025-12	—	0.09%	18.11M	$17.6M
417	GENERAL MOTORS FINANCIAL CO INC	—	0.09%	17.50M	$17.6M
418	TORONTO-DOMINION BANK/THE	—	0.09%	17.50M	$17.5M
419	GENERAL MOTORS FINANCIAL CO INC	—	0.09%	17.50M	$17.5M
420	BANK 2017-BNK8	—	0.09%	17.70M	$17.4M
421	COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY	—	0.09%	17.40M	$17.3M
422	TORONTO-DOMINION BANK/THE	—	0.09%	17.50M	$17.1M
423	ABBVIE INC	—	0.09%	17.10M	$17.1M
424	BANK5 2025-5YR14	—	0.09%	17.12M	$17.1M
425	MADISON PARK FUNDING XLV LTD	—	0.09%	17.00M	$17.0M
426	ALPHABET INC	—	0.09%	17.30M	$17.0M
427	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM6	—	0.09%	17.17M	$16.9M
428	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH…	—	0.09%	17.00M	$16.9M
429	REALTY INCOME CORP	—	0.09%	17.30M	$16.8M
430	HYUNDAI CAPITAL AMERICA	—	0.08%	16.67M	$16.7M
431	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1	—	0.08%	17.20M	$16.7M
432	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	—	0.08%	16.60M	$16.6M
433	MERCK & CO INC	—	0.08%	17.10M	$16.6M
434	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	—	0.08%	16.70M	$16.6M
435	BMW US CAPITAL LLC	—	0.08%	16.50M	$16.6M
436	ENTERPRISE FLEET FINANCING 2024-3 LLC	—	0.08%	16.30M	$16.3M
437	BENCHMARK 2024-V8 MORTGAGE TRUST	—	0.08%	16.12M	$16.3M
438	RCKT MORTGAGE TRUST 2026-CES8	—	0.08%	16.54M	$16.3M
439	MARTIN MARIETTA MATERIALS INC	—	0.08%	16.40M	$16.2M
440	OBX 2026-NQM7 TRUST	—	0.08%	16.57M	$16.2M
441	BANK5 2024-5YR9	—	0.08%	16.19M	$16.2M
442	GCAT 2026-NQM3 TRUST	—	0.08%	16.50M	$16.2M
443	WHITEBOX CLO III LTD	—	0.08%	16.10M	$16.1M
444	CANADIAN PACIFIC RAILWAY CO	—	0.08%	16.50M	$16.0M
445	ALPHABET INC	—	0.08%	16.00M	$16.0M
446	AMAZON.COM INC	—	0.08%	16.00M	$16.0M
447	MICROCHIP TECHNOLOGY INC	—	0.08%	16.00M	$15.9M
448	BMW US CAPITAL LLC	—	0.08%	16.00M	$15.9M
449	GCAT 2025-NQM7 TRUST	—	0.08%	16.31M	$15.8M
450	DIAGEO CAPITAL PLC	—	0.08%	15.62M	$15.7M
451	CNH INDUSTRIAL CAPITAL LLC	—	0.08%	15.75M	$15.6M
452	OBX 2026-NQM11 TRUST	—	0.08%	15.51M	$15.3M
453	STARBUCKS CORP	—	0.08%	15.42M	$15.3M
454	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	—	0.08%	15.00M	$15.1M
455	ACCENTURE CAPITAL INC	—	0.08%	15.00M	$15.0M
456	COOPERATIEVE RABOBANK UA/NY	—	0.08%	15.00M	$15.0M
457	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	—	0.08%	15.00M	$15.0M
458	MAGNETITE XXXII LTD	—	0.08%	15.00M	$15.0M
459	BLUEMOUNTAIN CLO XXXII LTD	—	0.08%	15.00M	$15.0M
460	SUMITOMO MITSUI BANKING CORP/NEW YORK	—	0.08%	15.00M	$15.0M
461	WHEELS FLEET LEASE FUNDING 2026-2 LLC	—	0.08%	15.00M	$15.0M
462	AUTOLIV INC DISC C 0.0 13OCT26 144A	—	0.08%	15.00M	$15.0M
463	BPCE SA	—	0.08%	15.00M	$15.0M
464	WSP GLOBAL INC DIS 0.0 19OCT26 144A	—	0.08%	15.00M	$15.0M
465	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM9	—	0.08%	14.90M	$14.9M
466	BMO 2024-5C7 MORTGAGE TRUST	—	0.08%	15.00M	$14.9M
467	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST…	—	0.08%	16.31M	$14.9M
468	WILLIAMS COS INC/THE	—	0.08%	15.00M	$14.9M
469	ENBRIDGE INC	—	0.08%	15.00M	$14.9M
470	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	—	0.08%	15.00M	$14.8M
471	ACCENTURE CAPITAL INC	—	0.08%	15.00M	$14.8M
472	SERVICENOW INC DISC 0.00 03FEB27	—	0.08%	15.00M	$14.8M
473	METROPOLITAN LIFE GLOBAL FUNDING I	—	0.08%	15.00M	$14.7M
474	SEMPRA DISC COML P 0.0 02NOV26 144A	—	0.07%	14.70M	$14.7M
475	NMEF FUNDING 2026-A LLC	—	0.07%	14.74M	$14.7M
476	DTE ENERGY CO	—	0.07%	14.62M	$14.6M
477	BANK 2017-BNK8	—	0.07%	15.00M	$14.6M
478	BOFA SECURITIES INC	—	0.07%	14.50M	$14.5M
479	VERUS SECURITIZATION TRUST 2026-6	—	0.07%	14.72M	$14.5M
480	BENCHMARK 2023-V3 MORTGAGE TRUST	—	0.07%	14.45M	$14.5M
481	STRATA CLO II LTD	—	0.07%	14.41M	$14.4M
482	BENCHMARK 2018-B1 MORTGAGE TRUST	—	0.07%	14.66M	$14.4M
483	HYUNDAI CAPITAL AMERICA	—	0.07%	14.40M	$14.4M
484	HOWMET AEROSPACE INC	—	0.07%	14.40M	$14.1M
485	NORDEA BANK ABP	—	0.07%	14.40M	$14.1M
486	AIRBNB INC	—	0.07%	14.20M	$13.9M
487	SVENSKA HANDELSBANKEN AB	—	0.07%	14.00M	$13.9M
488	TARGET CORP	—	0.07%	14.00M	$13.9M
489	M&T EQUIPMENT 2024-LEAF1 NOTES	—	0.07%	13.87M	$13.9M
490	CCG RECEIVABLES TRUST 2026-1	—	0.07%	14.00M	$13.9M
491	BMO 2025-5C10 MORTGAGE TRUST	—	0.07%	13.88M	$13.8M
492	MONDELEZ INTERNATIONAL INC	—	0.07%	13.91M	$13.8M
493	GS MORTGAGE SECURITIES TRUST 2018-GS9	—	0.07%	14.01M	$13.8M
494	JUNIPER VALLEY PARK CLO LTD	—	0.07%	13.75M	$13.8M
495	KKR CLO 40 LTD	—	0.07%	13.74M	$13.7M
496	CROSS 2026-NQM7 MORTGAGE TRUST	—	0.07%	14.00M	$13.7M
497	OBX 2026-NQM6 TRUST	—	0.07%	14.17M	$13.7M
498	UNILEVER CAPITAL CORP	—	0.07%	13.65M	$13.6M
499	SKANDINAVISKA ENSKILDA BANKEN AB	—	0.07%	13.50M	$13.6M
500	BARINGS 2026-SBP ISSUER LLC	—	0.07%	13.69M	$13.4M
501	BMO 2024-5C6 MORTGAGE TRUST	—	0.07%	13.33M	$13.2M
502	MORGAN STANLEY CAPITAL I TRUST 2018-H4	—	0.07%	13.53M	$13.1M
503	VERDANT RECEIVABLES 2024-1 LLC	—	0.07%	12.98M	$13.1M
504	RCKT MORTGAGE TRUST 2026-CES5	—	0.07%	13.26M	$13.0M
505	INTERCONTINENTAL E 0.0 21OCT26 144A	—	0.07%	13.00M	$13.0M
506	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61	—	0.07%	13.83M	$12.9M
507	COMM 2019-GC44 MORTGAGE TRUST	—	0.07%	12.90M	$12.8M
508	MERCK & CO INC	—	0.07%	12.80M	$12.8M
509	COLT 2026-4 MORTGAGE LOAN TRUST	—	0.06%	12.96M	$12.7M
510	INTERCONTINENTAL EXCHANGE INC	—	0.06%	12.90M	$12.6M
511	REALTY INCOME CORP	—	0.06%	12.50M	$12.5M
512	VERUS SECURITIZATION TRUST 2026-INV1	—	0.06%	12.71M	$12.5M
513	AMPHENOL CORP	—	0.06%	12.80M	$12.5M
514	BMO 2024-5C4 MORTGAGE TRUST	—	0.06%	12.24M	$12.5M
515	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	—	0.06%	12.50M	$12.4M
516	CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6	—	0.06%	12.39M	$12.4M
517	NISSAN AUTO LEASE TRUST 2024-B	—	0.06%	12.28M	$12.3M
518	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM8	—	0.06%	12.39M	$12.2M
519	CD 2018-CD7 MORTGAGE TRUST	—	0.06%	12.49M	$12.2M
520	OBX 2025-NQM4 TRUST	—	0.06%	12.32M	$12.2M
521	COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES2	—	0.06%	12.31M	$12.1M
522	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM4	—	0.06%	12.34M	$12.1M
523	JP MORGAN MORTGAGE TRUST 2025-HE3	—	0.06%	12.05M	$12.1M
524	GLENCORE FUNDING LLC	—	0.06%	12.00M	$12.0M
525	HERSHEY CO/THE	—	0.06%	12.00M	$12.0M
526	CD 2017-CD4 MORTGAGE TRUST	—	0.06%	11.99M	$11.9M
527	RTX CORP	—	0.06%	12.00M	$11.9M
528	RIO TINTO FINANCE USA PLC	—	0.06%	12.00M	$11.9M
529	GLAXOSMITHKLINE CAPITAL INC	—	0.06%	12.00M	$11.8M
530	HOME DEPOT INC/THE	—	0.06%	12.00M	$11.8M
531	DEPOSITORY TRUST CO/THE	—	0.06%	12.00M	$11.7M
532	WELLS FARGO & CO	—	0.06%	11.89M	$11.7M
533	JOHN DEERE CAPITAL CORP	—	0.06%	11.63M	$11.7M
534	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38	—	0.06%	11.68M	$11.6M
535	NATIXIS N Y BRH INSTL CTF D 13APR27	—	0.06%	11.50M	$11.5M
536	VERUS SECURITIZATION TRUST 2026-4	—	0.06%	11.65M	$11.4M
537	CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST	—	0.06%	11.37M	$11.3M
538	CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7	—	0.06%	11.30M	$11.3M
539	CQS US CLO 2021-1 LTD	—	0.06%	11.22M	$11.2M
540	HOMES 2026-NQM4 TRUST	—	0.06%	11.38M	$11.2M
541	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	—	0.06%	11.20M	$11.1M
542	VENTURE 37 CLO LTD	—	0.06%	11.09M	$11.1M
543	TRINITAS CLO XIV LTD	—	0.06%	11.07M	$11.1M
544	NEXTERA ENERGY CAPITAL HOLDINGS INC	—	0.06%	11.00M	$11.0M
545	RCKT MORTGAGE TRUST 2025-CES12	—	0.06%	11.17M	$11.0M
546	NEXTERA ENERGY CAPITAL HOLDINGS INC	—	0.06%	11.00M	$11.0M
547	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	—	0.06%	10.89M	$10.9M
548	WEA FIN LLC DISC COML 0.00 21OCT26	—	0.05%	10.80M	$10.8M
549	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST…	—	0.05%	11.12M	$10.7M
550	ALLIANT ENERGY FINANCE LLC	—	0.05%	10.71M	$10.7M
551	GEORGIA POWER CO	—	0.05%	10.68M	$10.7M
552	RCKT MORTGAGE TRUST 2025-CES3	—	0.05%	10.72M	$10.7M
553	SLR EQUIPMENT FINANCE 2026-1 LLC	—	0.05%	10.64M	$10.6M
554	CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2	—	0.05%	10.76M	$10.6M
555	CSAIL 2018-C14 COMMERCIAL MORTGAGE TRUST	—	0.05%	10.70M	$10.5M
556	CNH INDUSTRIAL CAPITAL LLC	—	0.05%	10.50M	$10.4M
557	SOFI CONSUMER LOAN PROGRAM 2026-2 TRUST	—	0.05%	10.47M	$10.4M
558	VERUS SECURITIZATION TRUST 2025-6	—	0.05%	10.55M	$10.4M
559	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST…	—	0.05%	11.01M	$10.3M
560	BAE SYSTEMS PLC	—	0.05%	10.29M	$10.3M
561	COMM 2018-COR3 MORTGAGE TRUST	—	0.05%	10.37M	$10.2M
562	BANK OF NOVA SCOTIA/THE	—	0.05%	10.28M	$10.2M
563	GS MORTGAGE SECURITIES TRUST 2017-GS6	—	0.05%	10.22M	$10.2M
564	RCKT MORTGAGE TRUST 2026-CES9	—	0.05%	10.10M	$10.0M
565	CREDIT AGRICOLE CORPORATE AND INVESTMENT…	—	0.05%	10.00M	$10.0M
566	UBS COMMERCIAL MORTGAGE TRUST 2017-C4	—	0.05%	10.15M	$10.0M
567	MCCORMICK & CO INC/MD	—	0.05%	10.30M	$10.0M
568	PALMER SQUARE CLO 2019-1 LTD	—	0.05%	10.00M	$10.0M
569	PHILIP MORRIS INTERNATIONAL INC	—	0.05%	10.00M	$10.0M
570	NATIXIS SA/NEW YORK NY	—	0.05%	10.00M	$10.0M
571	O'REILLY AUTOMOTIVE INC	—	0.05%	10.00M	$10.0M
572	CITIBANK NA	—	0.05%	10.00M	$10.0M
573	SYMPHONY CLO XXVIII LTD	—	0.05%	10.00M	$10.0M
574	BAIN CAPITAL CREDIT CLO 2022-3 LTD	—	0.05%	10.00M	$10.0M
575	RIO TINTO FINANCE USA PLC	—	0.05%	10.00M	$10.0M
576	WEA FIN LLC DISC COML 0.00 14OCT26	—	0.05%	10.00M	$10.0M
577	AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC	—	0.05%	9.96M	$10.0M
578	SOFI CONSUMER LOAN PROGRAM 2025-1 TRUST	—	0.05%	9.98M	$10.0M
579	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40	—	0.05%	10.09M	$10.0M
580	WEC ENERGY GROUP INC	—	0.05%	10.00M	$10.0M
581	CITIGROUP INC	—	0.05%	10.00M	$10.0M
582	SEMPRA DISC COML P 0.0 04NOV26 144A	—	0.05%	10.00M	$10.0M
583	UNITEDHEALTH GROUP INC	—	0.05%	10.00M	$9.9M
584	BANK5 2024-5YR10	—	0.05%	10.00M	$9.9M
585	COLT 2026-7 MORTGAGE LOAN TRUST	—	0.05%	9.90M	$9.9M
586	ROPER TECHNOLOGIES INC	—	0.05%	10.00M	$9.8M
587	OBX 2026-NQM5 TRUST	—	0.05%	9.92M	$9.7M
588	ARI FLEET LEASE TRUST 2026-B	—	0.05%	9.80M	$9.7M
589	CROSS 2025-H8 MORTGAGE TRUST	—	0.05%	9.90M	$9.6M
590	RYDER SYSTEM INC	—	0.05%	9.48M	$9.5M
591	NATIONAL SECURITIES CLEARING CORP	—	0.05%	9.45M	$9.5M
592	RCKT MORTGAGE TRUST 2026-CES6	—	0.05%	9.57M	$9.4M
593	GREATAMERICA LEASING RECEIVABLES FUNDING LLC…	—	0.05%	9.40M	$9.4M
594	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1	—	0.05%	9.32M	$9.3M
595	GENERAL MOTORS FINANCIAL CO INC	—	0.05%	9.33M	$9.3M
596	DUKE ENERGY CORP	—	0.05%	9.33M	$9.3M
597	CSMC 2017-RPL1 TRUST	—	0.05%	9.51M	$9.3M
598	CROSS 2025-H10 MORTGAGE TRUST	—	0.05%	9.50M	$9.3M
599	RCKT MORTGAGE TRUST 2025-CES11	—	0.05%	9.45M	$9.3M
600	CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC46	—	0.05%	9.65M	$9.2M
601	BRAVO RESIDENTIAL FUNDING TRUST 2026-CES2	—	0.05%	9.20M	$9.2M
602	HYUNDAI CAPITAL AMERICA	—	0.05%	9.17M	$9.2M
603	MARSH & MCLENNAN COS INC	—	0.05%	9.11M	$9.1M
604	BANK 2017-BNK6	—	0.05%	9.22M	$9.1M
605	BANK 2021-BNK32	—	0.05%	9.68M	$9.1M
606	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	—	0.05%	9.07M	$9.1M
607	BRAVO RESIDENTIAL FUNDING TRUST 2025-CES3	—	0.05%	9.27M	$9.0M
608	ONE GAS INC DISC C 0.0 21OCT26 144A	—	0.05%	9.00M	$9.0M
609	VENTAS REALTY LP	—	0.05%	9.00M	$9.0M
610	CROSS 2026-NQM2 MORTGAGE TRUST	—	0.05%	9.28M	$9.0M
611	VERUS SECURITIZATION TRUST 2026-7	—	0.05%	9.00M	$8.9M
612	CD 2017-CD6 MORTGAGE TRUST	—	0.04%	8.96M	$8.8M
613	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST…	—	0.04%	8.92M	$8.7M
614	ENTERPRISE FLEET FINANCING 2024-2 LLC	—	0.04%	8.63M	$8.7M
615	NJ TRUST 2023-GSP	—	0.04%	8.53M	$8.6M
616	CONSTELLATION ENERGY GENERATION LLC	—	0.04%	8.60M	$8.6M
617	COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES4	—	0.04%	8.77M	$8.6M
618	OBX 2025-NQM23 TRUST	—	0.04%	8.76M	$8.5M
619	NORDEA BK ABP IAM 99.0 23APR27 FRN	—	0.04%	8.50M	$8.5M
620	GS MORTGAGE SECURITIES TRUST 2016-GS4	—	0.04%	8.47M	$8.5M
621	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C	—	0.04%	8.34M	$8.3M
622	ELI LILLY & CO	—	0.04%	8.50M	$8.3M
623	MORGAN STANLEY CAPITAL I 2017-HR2	—	0.04%	8.47M	$8.3M
624	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	—	0.04%	8.30M	$8.3M
625	VERUS SECURITIZATION TRUST 2025-9	—	0.04%	8.37M	$8.1M
626	OWENS CORNING	—	0.04%	7.98M	$8.0M
627	RCKT MORTGAGE TRUST 2026-CES1	—	0.04%	8.17M	$7.9M
628	AFFIRM ASSET SECURITIZATION TRUST 2026-X1	—	0.04%	7.93M	$7.9M
629	HOMES 2025-NQM5 TRUST	—	0.04%	8.09M	$7.9M
630	ENTERPRISE FLEET FINANCING 2024-1 LLC	—	0.04%	7.79M	$7.8M
631	ANGEL OAK MORTGAGE TRUST 2025-13	—	0.04%	7.96M	$7.7M
632	PRINCIPAL LIFE GLOBAL FUNDING II	—	0.04%	7.71M	$7.7M
633	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM7	—	0.04%	7.71M	$7.6M
634	TORONTO-DOMINION BANK/THE	—	0.04%	7.50M	$7.5M
635	CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C3	—	0.04%	7.58M	$7.5M
636	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI	—	0.04%	7.54M	$7.5M
637	RCKT MORTGAGE TRUST 2026-CES3	—	0.04%	7.66M	$7.5M
638	ALIMENTATION COUCHE-TARD INC	—	0.04%	7.50M	$7.4M
639	COLT 2025-12 MORTGAGE LOAN TRUST	—	0.04%	7.61M	$7.4M
640	QUEST DIAGNOSTICS INC	—	0.04%	7.40M	$7.4M
641	BENCHMARK 2025-V14 MORTGAGE TRUST	—	0.04%	7.29M	$7.3M
642	WEA FIN LLC DISC COML 0.00 30OCT26	—	0.04%	7.30M	$7.3M
643	COLT 2026-6 MORTGAGE LOAN TRUST	—	0.04%	7.37M	$7.3M
644	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3	—	0.04%	7.47M	$7.2M
645	LSEG US FIN CORP	—	0.04%	7.14M	$7.1M
646	ANGEL OAK MORTGAGE TRUST 2026-3	—	0.04%	7.25M	$7.1M
647	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM7	—	0.04%	7.17M	$7.1M
648	OBX 2026-NQM13 TRUST	—	0.04%	7.14M	$7.0M
649	COLT 2026-3 MORTGAGE LOAN TRUST	—	0.03%	6.93M	$6.8M
650	ANGEL OAK MORTGAGE TRUST 2026-4	—	0.03%	6.83M	$6.8M
651	VERUS SECURITIZATION TRUST 2024-8	—	0.03%	6.77M	$6.7M
652	BX TRUST 2024-CNYN	—	0.03%	6.71M	$6.7M
653	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	—	0.03%	6.65M	$6.7M
654	OBX 2025-NQM20 TRUST	—	0.03%	6.70M	$6.5M
655	OBX 2026-NQM4 TRUST	—	0.03%	6.61M	$6.5M
656	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3	—	0.03%	6.59M	$6.4M
657	CROSSROADS ASSET TRUST 2026-A	—	0.03%	6.40M	$6.4M
658	CROSS 2026-NQM9 MORTGAGE TRUST	—	0.03%	6.45M	$6.4M
659	CROSS 2026-NQM1 MORTGAGE TRUST	—	0.03%	6.53M	$6.3M
660	CROSS 2026-NQM8 MORTGAGE TRUST	—	0.03%	6.41M	$6.3M
661	CADENCE DESIGN SYSTEMS INC	—	0.03%	6.30M	$6.3M
662	ONEOK LLC	—	0.03%	6.21M	$6.2M
663	RCKT MORTGAGE TRUST 2024-CES3	—	0.03%	6.16M	$6.2M
664	HOWMET AEROSPACE INC	—	0.03%	6.20M	$6.0M
665	ARI FLEET LEASE TRUST 2025-B	—	0.03%	6.00M	$6.0M
666	OBX 2025-NQM7 TRUST	—	0.03%	6.03M	$6.0M
667	VULCAN MATERIALS CO	—	0.03%	6.00M	$6.0M
668	BUNGE LTD FINANCE CORP	—	0.03%	6.00M	$5.9M
669	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM6	—	0.03%	6.07M	$5.9M
670	GEORGIA-PACIFIC LLC	—	0.03%	6.00M	$5.9M
671	RCKT MORTGAGE TRUST 2025-CES7	—	0.03%	5.95M	$5.9M
672	BENCHMARK 2018-B3 MORTGAGE TRUST	—	0.03%	5.95M	$5.8M
673	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1	—	0.03%	5.80M	$5.8M
674	BANK OF AMERICA MERRILL LYNCH COMMERCIAL…	—	0.03%	5.70M	$5.7M
675	DOC DR LLC	—	0.03%	5.66M	$5.6M
676	NORDEA BANK ABP	—	0.03%	5.56M	$5.6M
677	TOYOTA MOTOR CREDIT CORP	—	0.03%	5.50M	$5.5M
678	RCKT MORTGAGE TRUST 2024-CES6	—	0.03%	5.26M	$5.2M
679	CHESAPEAKE FUNDING II LLC	—	0.03%	5.09M	$5.1M
680	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM7	—	0.03%	5.15M	$5.1M
681	CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-C4	—	0.03%	5.10M	$5.0M
682	AMERICAN HONDA FINANCE CORP	—	0.03%	5.00M	$5.0M
683	GENERAL DYNAMICS CORP	—	0.03%	5.12M	$5.0M
684	AUTOLIV INC DISC COML 0.00 19OCT26	—	0.03%	5.00M	$5.0M
685	INTERCONTINENTAL E 0.0 23OCT26 144A	—	0.03%	5.00M	$5.0M
686	HYUNDAI CAPITAL AMERICA	—	0.03%	5.00M	$5.0M
687	PAYB OIS LCH 3.45 CITI_C	—	0.03%	-261.80M	$4.9M
688	SERVICENOW INC DIS 0.0 02FEB27 144A	—	0.03%	5.00M	$4.9M
689	OBX 2025-NQM21 TRUST	—	0.02%	5.02M	$4.9M
690	CROSSROADS ASSET TRUST 2025-A	—	0.02%	4.85M	$4.9M
691	SOUND POINT CLO XXII LTD	—	0.02%	4.81M	$4.8M
692	RCKT MORTGAGE TRUST 2024-CES4	—	0.02%	4.79M	$4.8M
693	UBS COMMERCIAL MORTGAGE TRUST 2017-C5	—	0.02%	4.76M	$4.7M
694	GENERAL MOTORS FINANCIAL CO INC	—	0.02%	4.66M	$4.7M
695	SEMPRA DISC COML P 0.0 22OCT26 144A	—	0.02%	4.50M	$4.5M
696	COMM 2016-COR1 MORTGAGE TRUST	—	0.02%	4.33M	$4.3M
697	CGMS COMMERCIAL MORTGAGE TRUST 2017-B1	—	0.02%	4.27M	$4.2M
698	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST…	—	0.02%	4.28M	$4.2M
699	GENERAL MOTORS CO	—	0.02%	3.69M	$3.7M
700	JP MORGAN MORTGAGE TRUST 2024-HE2	—	0.02%	3.64M	$3.6M
701	BANK 2019-BNK17	—	0.02%	3.69M	$3.5M
702	PAYB OIS LCH 3.54 CITI_C	—	0.02%	-118.50M	$3.5M
703	POST ROAD EQUIPMENT FINANCE 2025-1 LLC	—	0.02%	3.44M	$3.4M
704	BROADCOM INC	—	0.02%	3.45M	$3.4M
705	VERUS SECURITIZATION TRUST 2024-9	—	0.02%	3.31M	$3.3M
706	SOUND POINT CLO XXI LTD	—	0.02%	3.21M	$3.2M
707	VERUS SECURITIZATION TRUST 2025-5	—	0.02%	3.19M	$3.1M
708	JP MORGAN MORTGAGE TRUST 2024-HE1	—	0.02%	3.03M	$3.0M
709	PFIZER INVESTMENT ENTERPRISES PTE LTD	—	0.02%	3.00M	$3.0M
710	LCCM 2017-LC26	—	0.01%	2.96M	$2.9M
711	ARI FLEET LEASE TRUST 2025-A	—	0.01%	2.79M	$2.8M
712	J.P. MORGAN MORTGAGE TRUST 2025-HE2	—	0.01%	2.73M	$2.7M
713	CD 2017-CD3 MORTGAGE TRUST	—	0.01%	2.63M	$2.6M
714	RCKT MORTGAGE TRUST 2024-CES1	—	0.01%	2.58M	$2.6M
715	TOWD POINT MORTGAGE TRUST 2021-SJ1	—	0.01%	2.43M	$2.4M
716	VENTURE 34 CLO LTD	—	0.01%	2.27M	$2.3M
717	SWP: OIS SOFR 3.925500 08-JUL-2029_C	—	0.01%	-113.00M	$2.1M
718	CSMC 2019-RPL1 TRUST	—	0.01%	2.06M	$2.0M
719	UNITED STATES TREASURY NOTE/BOND	—	0.01%	2.00M	$2.0M
720	ENTERPRISE FLEET FINANCING 2023-3 LLC	—	0.01%	1.98M	$2.0M
721	SWP: OIS 3.321500 06-MAR-2029 SOF_C	—	0.01%	-61.80M	$1.9M
722	SWP: OIS 3.368500 12-MAR-2029 SOF_C	—	0.01%	-61.20M	$1.8M
723	WHEELS FLEET LEASE FUNDING 1 LLC	—	0.01%	1.76M	$1.7M
724	PAYB OIS LCH 3.86 CITI_C	—	0.01%	-370.31M	$1.7M
725	SWP: OIS 3.416000 13-MAR-2029 SOF_C	—	0.01%	-52.00M	$1.5M
726	SWP: OIS 3.594940 17-APR-2028 SOF_C	—	0.01%	-100.00M	$1.4M
727	MORGAN STANLEY CAPITAL I TRUST 2018-L1	—	0.01%	1.41M	$1.4M
728	SWP: OIS 4.280500 10-SEP-2029 SOF_C	—	0.01%	-130.00M	$1.4M
729	CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC31	—	0.01%	1.38M	$1.3M
730	SWP: OIS 4.009500 17-AUG-2029 SOF_C	—	0.01%	-75.00M	$1.3M
731	PAYB OIS LCH 3.21 CITI_C	—	0.01%	-104.74M	$1.1M
732	SWP: OIS 4.082000 13-AUG-2029 SOF_C	—	0.01%	-72.40M	$1.1M
733	SWP: OIS SOFR 3.455500 19-MAR-2029_C	—	0.01%	-40.00M	$1.1M
734	SWP: OIS SOFR 4.081000 04-JAN-2029_C	—	0.01%	-94.00M	$1.1M
735	SWP: OIS 3.364500 06-MAR-2028 SOF_C	—	0.01%	-65.90M	$1.1M
736	PAYB OIS LCH 4.25 CITI_C	—	0.01%	-299.60M	$1.0M
737	SWP: OIS 3.900000 01-JUL-2029 SOF_C	—	0.00%	-48.50M	$945.1K
738	SWP: OIS SOFR 3.770000 07-MAY-2029_C	—	0.00%	-43.30M	$929.6K
739	SWP: OIS SOFR 3.338000 12-FEB-2029_C	—	0.00%	-31.30M	$904.9K
740	ARI FLEET LEASE TRUST 2024-B	—	0.00%	890.91K	$892.7K
741	GS MORTGAGE SECURITIES TRUST 2019-GC38	—	0.00%	892.42K	$880.8K
742	PAYB OIS LCH 3.6 CITI_C	—	0.00%	-137.23M	$879.9K
743	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES…	—	0.00%	853.41K	$845.9K
744	SWP: OIS 4.093500 12-NOV-2029 SOF_C	—	0.00%	-50.00M	$823.2K
745	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41	—	0.00%	815.00K	$800.2K
746	ARI FLEET LEASE TRUST 2024-A	—	0.00%	793.92K	$794.9K
747	SWP: OIS SOFR 3.520000 23-APR-2029_C	—	0.00%	-29.00M	$784.9K
748	SWP: OIS 3.370000 29-JAN-2029 SOF_C	—	0.00%	-28.30M	$784.2K
749	SWP: OIS 3.454000 13-MAR-2028 SOF_C	—	0.00%	-52.00M	$783.5K
750	WEA FIN LLC DISC COML 0.00 06NOV26	—	0.00%	775.00K	$772.4K
751	SWP: OIS 3.901000 17-JUN-2029 SOF_C	—	0.00%	-40.00M	$767.2K
752	SWP: OIS 3.637500 27-MAR-2029 SOF_C	—	0.00%	-32.00M	$752.8K
753	SWP: OIS 4.094500 12-AUG-2029 SOF_C	—	0.00%	-47.40M	$718.8K
754	GS MORTGAGE SECURITIES TRUST 2016-GS2	—	0.00%	714.03K	$707.0K
755	TOWD POINT MORTGAGE TRUST 2018-5	—	0.00%	699.45K	$695.8K
756	SWP: OIS SOFR 3.399000 13-MAR-2028_C	—	0.00%	-40.00M	$632.8K
757	SWP: OIS SOFR 4.082500 03-AUG-2029_C	—	0.00%	-40.00M	$613.2K
758	SWP: OIS 3.779500 13-MAY-2028 SOF_C	—	0.00%	-50.00M	$612.3K
759	PAYB OIS LCH 4 CITI_C	—	0.00%	-113.97M	$602.5K
760	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST…	—	0.00%	609.26K	$594.7K
761	TOWD POINT MORTGAGE TRUST 2018-2	—	0.00%	563.86K	$560.7K
762	SWP: OIS 3.879000 01-JUN-2028 SOF_C	—	0.00%	-50.00M	$555.3K
763	SWP: OIS 3.916500 26-NOV-2029 SOF_C	—	0.00%	-25.00M	$545.4K
764	SWP: OIS 4.056000 27-AUG-2029 SOF_C	—	0.00%	-32.30M	$529.5K
765	BENCHMARK 2018-B5 MORTGAGE TRUST	—	0.00%	521.93K	$520.9K
766	SWP: OIS 3.682500 04-MAY-2029 SOF_C	—	0.00%	-21.70M	$509.9K
767	SWP: OIS 4.104500 25-NOV-2029 SOF_C	—	0.00%	-30.60M	$499.9K
768	SWP: OIS 4.107000 05-AUG-2029 SOF_C	—	0.00%	-33.75M	$497.3K
769	SWP: OIS 4.082500 23-JUL-2029 SOF_C	—	0.00%	-31.20M	$473.1K
770	SWP: OIS SOFR 3.296000 26-NOV-2027_C	—	0.00%	-36.30M	$472.5K
771	SOUND POINT CLO VII-R LTD	—	0.00%	431.29K	$431.3K
772	SWP: OIS 4.017000 24-MAR-2030 SOF_C	—	0.00%	-20.00M	$418.2K
773	SWP: OIS 4.093000 10-AUG-2029 SOF_C	—	0.00%	-27.40M	$415.3K
774	SWP: OIS 3.923000 26-MAY-2028 SOF_C	—	0.00%	-37.10M	$381.6K
775	SWP: OIS SOFR 4.089500 03-AUG-2028_C	—	0.00%	-40.00M	$354.6K
776	SWP: OIS SOFR 3.995000 09-JUL-2029_C	—	0.00%	-20.00M	$343.8K
777	PAYB OIS LCH 4.11 CITI_C	—	0.00%	-70.00M	$341.6K
778	PAYB OIS LCH 3.63 CITI_C	—	0.00%	-37.30M	$336.3K
779	SWP: OIS 3.947500 20-FEB-2030 SOF_C	—	0.00%	-14.00M	$315.7K
780	SWP: OIS 4.065500 23-JAN-2030 SOF_C	—	0.00%	-17.00M	$312.0K
781	SWP: OIS 3.812500 14-MAY-2029 SOF_C	—	0.00%	-14.40M	$296.7K
782	SWP: OIS 4.113000 05-AUG-2028 SOF_C	—	0.00%	-33.75M	$287.9K
783	SWP: OIS 3.940500 20-FEB-2030 SOF_C	—	0.00%	-12.60M	$286.9K
784	SWP: OIS 4.040500 19-NOV-2029 SOF_C	—	0.00%	-15.20M	$274.9K
785	SWP: OIS SOFR 4.026500 10-JUL-2029_C	—	0.00%	-15.00M	$246.0K
786	SWP: OIS SOFR 3.496000 23-JUL-2029_C	—	0.00%	-8.00M	$243.0K
787	SWP: OIS 4.076000 30-JUL-2029 SOF_C	—	0.00%	-15.30M	$236.2K
788	SWP: OIS 4.005000 26-MAR-2028 SOF_C	—	0.00%	-30.00M	$228.6K
789	SWP: OIS 4.035500 21-AUG-2029 SOF_C	—	0.00%	-12.80M	$215.7K
790	SWP: OIS SOFR 3.516000 23-OCT-2028_C	—	0.00%	-10.00M	$213.0K
791	PAYB OIS LCH 3.83 CITI_C	—	0.00%	-299.00M	$210.3K
792	SWP: OIS SOFR 4.114500 23-JUL-2028_C	—	0.00%	-25.00M	$206.9K
793	SWP: OIS SOFR 3.676500 08-MAY-2029_C	—	0.00%	-8.50M	$201.8K
794	SWP: OIS 3.898500 15-DEC-2027 SOF_C	—	0.00%	-30.00M	$201.8K
795	BLUEMOUNTAIN CLO XXII LTD	—	0.00%	200.06K	$200.1K
796	SWP: OIS SOFR 4.293500 11-SEP-2028_C	—	0.00%	-34.00M	$196.4K
797	SWP: OIS SOFR 3.930500 08-JAN-2029_C	—	0.00%	-12.70M	$188.9K
798	SWP: OIS 4.026500 18-AUG-2028 SOF_C	—	0.00%	-16.70M	$170.8K
799	SWP: OIS SOFR 3.921500 02-JUL-2029_C	—	0.00%	-8.80M	$166.6K
800	SWP: OIS 4.261500 10-SEP-2028 SOF_C	—	0.00%	-25.00M	$159.2K
801	SWP: OIS 3.842500 15-MAY-2028 SOF_C	—	0.00%	-13.90M	$156.8K
802	SWP: OIS 4.045500 11-AUG-2028 SOF_C	—	0.00%	-15.90M	$155.3K
803	SWP: OIS 3.821500 18-MAY-2028 SOF_C	—	0.00%	-13.20M	$154.1K
804	3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST	—	0.00%	152.79K	$152.8K
805	SWP: OIS 3.564000 23-JUL-2029 SOF_C	—	0.00%	-5.20M	$148.8K
806	SWP: OIS 3.778000 30-MAR-2028 SOF_C	—	0.00%	-13.00M	$144.0K
807	SWP: OIS SOFR 4.317000 11-SEP-2029_C	—	0.00%	-15.00M	$143.0K
808	SWP: OIS SOFR 4.037500 14-JUL-2028_C	—	0.00%	-14.90M	$140.1K
809	SWP: OIS SOFR 4.018000 09-JUN-2028_C	—	0.00%	-14.60M	$132.5K
810	SWP: OIS 4.049000 11-AUG-2028 SOF_C	—	0.00%	-12.80M	$124.3K
811	SWP: OIS 3.895500 08-MAR-2028 SOF_C	—	0.00%	-14.00M	$122.4K
812	SWP: OIS 3.920000 05-DEC-2027 SOF_C	—	0.00%	-19.00M	$119.5K
813	SWP: OIS SOFR 3.879000 19-JAN-2028_C	—	0.00%	-15.00M	$116.9K
814	SWP: OIS 4.083000 25-AUG-2028 SOF_C	—	0.00%	-12.50M	$116.8K
815	SWP: OIS SOFR 4.174500 31-JUL-2028_C	—	0.00%	-15.00M	$110.2K
816	SWP: OIS 3.911500 18-JUN-2028 SOF_C	—	0.00%	-10.00M	$109.9K
817	SWP: OIS 4.436500 14-MAR-2030 SOF_C	—	0.00%	-13.00M	$95.3K
818	SWP: OIS 4.052000 27-AUG-2028 SOF_C	—	0.00%	-9.50M	$94.6K
819	COMM 2012-CCRE4 MORTGAGE TRUST	—	0.00%	89.69K	$88.8K
820	SWP: OIS 3.898500 03-JUN-2028 SOF_C	—	0.00%	-8.00M	$87.1K
821	SWP: OIS SOFR 3.945000 30-JUN-2028_C	—	0.00%	-8.00M	$85.4K
822	ENTERPRISE FLEET FINANCING 2023-2 LLC	—	0.00%	81.86K	$81.9K
823	SWP: OIS 3.982000 06-JUL-2028 SOF_C	—	0.00%	-8.00M	$81.4K
824	SWP: OIS 4.529500 16-SEP-2029 SOF_C	—	0.00%	-20.00M	$75.8K
825	SWP: OIS 4.209500 02-JUN-2029 SOF_C	—	0.00%	-6.50M	$71.3K
826	SWP: OIS 4.009500 02-JUL-2028 SOF_C	—	0.00%	-6.50M	$62.9K
827	SWP: OIS 4.553000 17-DEC-2029 SOF_C	—	0.00%	-17.50M	$59.2K
828	SWP: OIS SOFR 3.944000 21-NOV-2027_C	—	0.00%	-9.40M	$53.9K
829	PAYB OIS LCH 4.05 CITI_C	—	0.00%	-35.00M	$53.6K
830	SWP: OIS 4.552500 17-DEC-2029 SOF_C	—	0.00%	-7.30M	$24.8K
831	SWP: OIS 4.503000 16-SEP-2028 SOF_C	—	0.00%	-9.90M	$19.7K
832	SWP: OIS SOFR 4.504500 15-SEP-2028_C	—	0.00%	-10.10M	$19.6K
833	SWP: OIS 4.542500 21-MAR-2030 SOF_C	—	0.00%	-4.25M	$17.0K
834	SWP: OIS 4.093000 10-AUG-2029 SOF_P	—	0.00%	27.40M	$0.00
835	SWP: OIS 4.748500 25-SEP-2028 SOF_P	—	0.00%	14.90M	$0.00
836	SWP: OIS 3.637500 27-MAR-2029 SOF_P	—	0.00%	32.00M	$0.00
837	SWP: OIS 4.076000 30-JUL-2029 SOF_C_R	—	0.00%	-15.30M	$0.00
838	SWP: OIS 4.049000 11-AUG-2028 SOF_P	—	0.00%	12.80M	$0.00
839	PAYB OIS LCH 3.86 CITI_R	—	0.00%	-370.31M	$0.00
840	SWP: OIS 4.107000 05-AUG-2029 SOF_R	—	0.00%	-33.75M	$0.00
841	SWP: OIS 4.094500 12-AUG-2029 SOF_R	—	0.00%	-47.40M	$0.00
842	PAYB OIS LCH 4 CITI_P	—	0.00%	113.97M	$0.00
843	SWP: OIS SOFR 3.496000 23-JUL-2029_R	—	0.00%	-8.00M	$0.00
844	SWP: OIS 3.940500 20-FEB-2030 SOF_P	—	0.00%	12.60M	$0.00
845	SWP: OIS 4.076000 30-JUL-2029 SOF_C_P	—	0.00%	15.30M	$0.00
846	SWP: OIS SOFR 4.081000 04-JAN-2029_C_R	—	0.00%	-94.00M	$0.00
847	SWP: OIS SOFR 3.879000 19-JAN-2028_P	—	0.00%	15.00M	$0.00
848	SWP: OIS 3.916500 26-NOV-2029 SOF_R	—	0.00%	-25.00M	$0.00
849	SWP: OIS 4.542500 21-MAR-2030 SOF_P	—	0.00%	4.25M	$0.00
850	SWP: OIS 4.436500 14-MAR-2030 SOF_P	—	0.00%	13.00M	$0.00
851	SWP: OIS 4.093500 12-NOV-2029 SOF_R	—	0.00%	-50.00M	$0.00
852	PAYB OIS LCH 3.54 CITI_P	—	0.00%	118.50M	$0.00
853	SWP: OIS 4.113000 05-AUG-2028 SOF_R	—	0.00%	-33.75M	$0.00
854	PAYB OIS LCH 4 CITI_R	—	0.00%	-113.97M	$0.00
855	SWP: OIS 4.589000 06-APR-2028 SOF_R	—	0.00%	-10.00M	$0.00
856	SWP: OIS 3.564000 23-JUL-2029 SOF_R	—	0.00%	-5.20M	$0.00
857	PAYB OIS LCH 3.63 CITI_P	—	0.00%	37.30M	$0.00
858	SWP: OIS 4.065500 23-JAN-2030 SOF_R	—	0.00%	-17.00M	$0.00
859	PAYB OIS LCH 3.45 CITI_R	—	0.00%	-261.80M	$0.00
860	SWP: OIS 4.209500 02-JUN-2029 SOF_R	—	0.00%	-6.50M	$0.00
861	SWP: OIS SOFR 4.566000 09-APR-2028_R	—	0.00%	-15.00M	$0.00
862	PAYB OIS LCH 4.25 CITI_P	—	0.00%	299.60M	$0.00
863	PAYB OIS LCH 3.6 CITI_P	—	0.00%	137.23M	$0.00
864	SWP: OIS SOFR 3.520000 23-APR-2029_R	—	0.00%	-29.00M	$0.00
865	SWP: OIS 3.901000 17-JUN-2029 SOF_P	—	0.00%	40.00M	$0.00
866	SWP: OIS 3.370000 29-JAN-2029 SOF_R	—	0.00%	-28.30M	$0.00
867	SWP: OIS SOFR 4.504500 15-SEP-2028_P	—	0.00%	10.10M	$0.00
868	SWP: OIS 4.035500 21-AUG-2029 SOF_R	—	0.00%	-12.80M	$0.00
869	SWP: OIS SOFR 4.026500 10-JUL-2029_R	—	0.00%	-15.00M	$0.00
870	SWP: OIS 3.682500 04-MAY-2029 SOF_P	—	0.00%	21.70M	$0.00
871	PAYB OIS LCH 4.25 CITI_R	—	0.00%	-299.60M	$0.00
872	SWP: OIS 4.638500 05-OCT-2028 SOF_R	—	0.00%	-10.00M	$0.00
873	SWP: OIS 4.553000 17-DEC-2029 SOF_R	—	0.00%	-17.50M	$0.00
874	SWP: OIS 3.982000 06-JUL-2028 SOF_R	—	0.00%	-8.00M	$0.00
875	SWP: OIS 3.895500 08-MAR-2028 SOF_P	—	0.00%	14.00M	$0.00
876	SWP: OIS 4.261500 10-SEP-2028 SOF_P	—	0.00%	25.00M	$0.00
877	SWP: OIS 4.529500 16-SEP-2029 SOF_R	—	0.00%	-20.00M	$0.00
878	SWP: OIS 4.009500 02-JUL-2028 SOF_P	—	0.00%	6.50M	$0.00
879	SWP: OIS 3.900000 01-JUL-2029 SOF_P	—	0.00%	48.50M	$0.00
880	PAYB OIS LCH 4.05 CITI_P	—	0.00%	35.00M	$0.00
881	SWP: OIS 3.982000 06-JUL-2028 SOF_P	—	0.00%	8.00M	$0.00
882	SWP: OIS SOFR 3.455500 19-MAR-2029_R	—	0.00%	-40.00M	$0.00
883	SWP: OIS 3.920000 05-DEC-2027 SOF_R	—	0.00%	-19.00M	$0.00
884	PAYB SWP: OIS LCH 4.5265_R	—	0.00%	-86.00M	$0.00
885	SWP: OIS SOFR 4.293500 11-SEP-2028_R	—	0.00%	-34.00M	$0.00
886	SWP: OIS SOFR 3.455500 19-MAR-2029_P	—	0.00%	40.00M	$0.00
887	SWP: OIS SOFR 4.317000 11-SEP-2029_P	—	0.00%	15.00M	$0.00
888	PAYB OIS LCH 4.46 CITI_P	—	0.00%	195.45M	$0.00
889	SWP: OIS 3.821500 18-MAY-2028 SOF_P	—	0.00%	13.20M	$0.00
890	SWP: OIS 3.940500 20-FEB-2030 SOF_R	—	0.00%	-12.60M	$0.00
891	PAYB OIS LCH 3.21 CITI_P	—	0.00%	104.74M	$0.00
892	SWP: OIS 3.947500 20-FEB-2030 SOF_R	—	0.00%	-14.00M	$0.00
893	PAYB OIS LCH 4.05 CITI_R	—	0.00%	-35.00M	$0.00
894	PAYB OIS LCH 3.83 CITI_P	—	0.00%	299.00M	$0.00
895	SWP: OIS 4.209500 02-JUN-2029 SOF_P	—	0.00%	6.50M	$0.00
896	SWP: OIS 3.321500 06-MAR-2029 SOF_R	—	0.00%	-61.80M	$0.00
897	SWP: OIS 3.898500 03-JUN-2028 SOF_P	—	0.00%	8.00M	$0.00
898	SWP: OIS 3.594940 17-APR-2028 SOF_R	—	0.00%	-100.00M	$0.00
899	SWP: OIS 4.748500 25-SEP-2028 SOF_R	—	0.00%	-14.90M	$0.00
900	SWP: OIS 4.589000 06-APR-2028 SOF_P	—	0.00%	10.00M	$0.00
901	SWP: OIS 3.812500 14-MAY-2029 SOF_P	—	0.00%	14.40M	$0.00
902	SWP: OIS 4.094500 12-AUG-2029 SOF_P	—	0.00%	47.40M	$0.00
903	SWP: OIS 4.056000 27-AUG-2029 SOF_R	—	0.00%	-32.30M	$0.00
904	SWP: OIS 3.779500 13-MAY-2028 SOF_R	—	0.00%	-50.00M	$0.00
905	SWP: OIS SOFR 4.037500 14-JUL-2028_P	—	0.00%	14.90M	$0.00
906	SWP: OIS 3.900000 01-JUL-2029 SOF_R	—	0.00%	-48.50M	$0.00
907	SWP: OIS 4.261500 10-SEP-2028 SOF_R	—	0.00%	-25.00M	$0.00
908	SWP: OIS 4.045500 11-AUG-2028 SOF_R	—	0.00%	-15.90M	$0.00
909	SWP: OIS 3.368500 12-MAR-2029 SOF_R	—	0.00%	-61.20M	$0.00
910	PAYB OIS LCH 3.6 CITI_R	—	0.00%	-137.23M	$0.00
911	SWP: OIS 4.009500 17-AUG-2029 SOF_R	—	0.00%	-75.00M	$0.00
912	PAYB OIS LCH 3.83 CITI_R	—	0.00%	-299.00M	$0.00
913	SWP: OIS 4.503000 16-SEP-2028 SOF_P	—	0.00%	9.90M	$0.00
914	SWP: OIS 4.035500 21-AUG-2029 SOF_P	—	0.00%	12.80M	$0.00
915	SWP: OIS 3.416000 13-MAR-2029 SOF_R	—	0.00%	-52.00M	$0.00
916	SWP: OIS 3.901000 17-JUN-2029 SOF_R	—	0.00%	-40.00M	$0.00
917	SWP: OIS 3.923000 26-MAY-2028 SOF_P	—	0.00%	37.10M	$0.00
918	SWP: OIS 4.436500 14-MAR-2030 SOF_R	—	0.00%	-13.00M	$0.00
919	SWP: OIS 3.916500 26-NOV-2029 SOF_P	—	0.00%	25.00M	$0.00
920	SWP: OIS 3.778000 30-MAR-2028 SOF_P	—	0.00%	13.00M	$0.00
921	SWP: OIS 4.503000 16-SEP-2028 SOF_R	—	0.00%	-9.90M	$0.00
922	SWP: OIS SOFR 3.770000 07-MAY-2029_P	—	0.00%	43.30M	$0.00
923	SWP: OIS 4.082500 23-JUL-2029 SOF_P	—	0.00%	31.20M	$0.00
924	SWP: OIS SOFR 3.945000 30-JUN-2028_P	—	0.00%	8.00M	$0.00
925	SWP: OIS 3.947500 20-FEB-2030 SOF_P	—	0.00%	14.00M	$0.00
926	SWP: OIS 3.923000 26-MAY-2028 SOF_R	—	0.00%	-37.10M	$0.00
927	PAYB OIS LCH 3.45 CITI_P	—	0.00%	261.80M	$0.00
928	SWP: OIS 4.107000 05-AUG-2029 SOF_P	—	0.00%	33.75M	$0.00
929	SWP: OIS SOFR 3.925500 08-JUL-2029_P	—	0.00%	113.00M	$0.00
930	SWP: OIS 3.454000 13-MAR-2028 SOF_R	—	0.00%	-52.00M	$0.00
931	SWP: OIS SOFR 3.399000 13-MAR-2028_R	—	0.00%	-40.00M	$0.00
932	SWP: OIS 4.709000 05-OCT-2031 SOF_P	—	0.00%	40.00M	$0.00
933	SWP: OIS 4.529500 16-SEP-2029 SOF_P	—	0.00%	20.00M	$0.00
934	SWP: OIS 3.898500 15-DEC-2027 SOF_P	—	0.00%	30.00M	$0.00
935	SWP: OIS SOFR 4.581000 08-APR-2028_P	—	0.00%	6.40M	$0.00
936	SWP: OIS 4.026500 18-AUG-2028 SOF_P	—	0.00%	16.70M	$0.00
937	SWP: OIS SOFR 4.581000 08-APR-2028_R	—	0.00%	-6.40M	$0.00
938	SWP: OIS 4.045500 11-AUG-2028 SOF_P	—	0.00%	15.90M	$0.00
939	SWP: OIS 3.364500 06-MAR-2028 SOF_R	—	0.00%	-65.90M	$0.00
940	SWP: OIS SOFR 3.676500 08-MAY-2029_P	—	0.00%	8.50M	$0.00
941	SWP: OIS 4.280500 10-SEP-2029 SOF_P	—	0.00%	130.00M	$0.00
942	SWP: OIS 4.017000 24-MAR-2030 SOF_P	—	0.00%	20.00M	$0.00
943	SWP: OIS 4.686500 05-OCT-2029 SOF_P	—	0.00%	60.00M	$0.00
944	PAYB OIS LCH 3.21 CITI_R	—	0.00%	-104.74M	$0.00
945	SWP: OIS 4.065500 23-JAN-2030 SOF_P	—	0.00%	17.00M	$0.00
946	SWP: OIS SOFR 3.399000 13-MAR-2028_P	—	0.00%	40.00M	$0.00
947	SWP: OIS SOFR 4.089500 03-AUG-2028_C_R	—	0.00%	-40.00M	$0.00
948	SWP: OIS SOFR 3.296000 26-NOV-2027_P	—	0.00%	36.30M	$0.00
949	SWP: OIS SOFR 3.930500 08-JAN-2029_R	—	0.00%	-12.70M	$0.00
950	SWP: OIS 4.553000 17-DEC-2029 SOF_P	—	0.00%	17.50M	$0.00
951	SWP: OIS 3.594940 17-APR-2028 SOF_P	—	0.00%	100.00M	$0.00
952	SWP: OIS SOFR 4.317000 11-SEP-2029_R	—	0.00%	-15.00M	$0.00
953	SWP: OIS 3.879000 01-JUN-2028 SOF_R	—	0.00%	-50.00M	$0.00
954	SWP: OIS SOFR 3.921500 02-JUL-2029_P	—	0.00%	8.80M	$0.00
955	SWP: OIS 4.104500 25-NOV-2029 SOF_P	—	0.00%	30.60M	$0.00
956	SWP: OIS SOFR 3.516000 23-OCT-2028_P	—	0.00%	10.00M	$0.00
957	SWP: OIS 4.709000 05-OCT-2031 SOF_R	—	0.00%	-40.00M	$0.00
958	SWP: OIS 4.005000 26-MAR-2028 SOF_R	—	0.00%	-30.00M	$0.00
959	SWP: OIS SOFR 3.676500 08-MAY-2029_R	—	0.00%	-8.50M	$0.00
960	SWP: OIS 3.821500 18-MAY-2028 SOF_R	—	0.00%	-13.20M	$0.00
961	SWP: OIS 4.113000 05-AUG-2028 SOF_P	—	0.00%	33.75M	$0.00
962	SWP: OIS 4.552500 17-DEC-2029 SOF_P	—	0.00%	7.30M	$0.00
963	SWP: OIS 3.920000 05-DEC-2027 SOF_P	—	0.00%	19.00M	$0.00
964	PAYB OIS LCH 3.63 CITI_R	—	0.00%	-37.30M	$0.00
965	SWP: OIS SOFR 4.293500 11-SEP-2028_P	—	0.00%	34.00M	$0.00
966	SWP: OIS SOFR 4.114500 23-JUL-2028_R	—	0.00%	-25.00M	$0.00
967	SWP: OIS SOFR 4.018000 09-JUN-2028_R	—	0.00%	-14.60M	$0.00
968	SWP: OIS 4.093500 12-NOV-2029 SOF_P	—	0.00%	50.00M	$0.00
969	SWP: OIS 4.104500 25-NOV-2029 SOF_R	—	0.00%	-30.60M	$0.00
970	PAYB OIS LCH 4.46 CITI_R	—	0.00%	-195.45M	$0.00
971	SWP: OIS SOFR 3.995000 09-JUL-2029_P	—	0.00%	20.00M	$0.00
972	SWP: OIS 3.416000 13-MAR-2029 SOF_P	—	0.00%	52.00M	$0.00
973	SWP: OIS SOFR 3.338000 12-FEB-2029_R	—	0.00%	-31.30M	$0.00
974	SWP: OIS SOFR 3.296000 26-NOV-2027_R	—	0.00%	-36.30M	$0.00
975	SWP: OIS 4.083000 25-AUG-2028 SOF_R	—	0.00%	-12.50M	$0.00
976	SWP: OIS 4.082000 13-AUG-2029 SOF_P	—	0.00%	72.40M	$0.00
977	SWP: OIS SOFR 3.944000 21-NOV-2027_R	—	0.00%	-9.40M	$0.00
978	SWP: OIS 3.879000 01-JUN-2028 SOF_P	—	0.00%	50.00M	$0.00
979	PAYB OIS LCH 4.08 CITI_R	—	0.00%	-25.00M	$0.00
980	SWP: OIS 3.454000 13-MAR-2028 SOF_P	—	0.00%	52.00M	$0.00
981	SWP: OIS 4.052000 27-AUG-2028 SOF_P	—	0.00%	9.50M	$0.00
982	PAYB OIS LCH 4.3 CITI_R	—	0.00%	-92.19M	$0.00
983	SWP: OIS 3.321500 06-MAR-2029 SOF_P	—	0.00%	61.80M	$0.00
984	SWP: OIS SOFR 3.879000 19-JAN-2028_R	—	0.00%	-15.00M	$0.00
985	SWP: OIS SOFR 4.082500 03-AUG-2029_C_R	—	0.00%	-40.00M	$0.00
986	SWP: OIS 4.009500 17-AUG-2029 SOF_P	—	0.00%	75.00M	$0.00
987	SWP: OIS SOFR 3.945000 30-JUN-2028_R	—	0.00%	-8.00M	$0.00
988	SWP: OIS 4.638500 05-OCT-2028 SOF_P	—	0.00%	10.00M	$0.00
989	SWP: OIS SOFR 3.770000 07-MAY-2029_R	—	0.00%	-43.30M	$0.00
990	SWP: OIS 4.733500 29-JUN-2030 SOF_R	—	0.00%	-23.00M	$0.00
991	SWP: OIS 4.552500 17-DEC-2029 SOF_R	—	0.00%	-7.30M	$0.00
992	SWP: OIS 3.778000 30-MAR-2028 SOF_R	—	0.00%	-13.00M	$0.00
993	SWP: OIS SOFR 3.338000 12-FEB-2029_P	—	0.00%	31.30M	$0.00
994	SWP: OIS SOFR 4.174500 31-JUL-2028_C_R	—	0.00%	-15.00M	$0.00
995	SWP: OIS 4.082000 13-AUG-2029 SOF_R	—	0.00%	-72.40M	$0.00
996	SWP: OIS 4.542500 21-MAR-2030 SOF_R	—	0.00%	-4.25M	$0.00
997	SWP: OIS SOFR 3.520000 23-APR-2029_P	—	0.00%	29.00M	$0.00
998	SWP: OIS 3.779500 13-MAY-2028 SOF_P	—	0.00%	50.00M	$0.00
999	SWP: OIS SOFR 4.018000 09-JUN-2028_P	—	0.00%	14.60M	$0.00
1000	SWP: OIS SOFR 4.082500 03-AUG-2029_C_P	—	0.00%	40.00M	$0.00
1001	SWP: OIS 4.049000 11-AUG-2028 SOF_R	—	0.00%	-12.80M	$0.00
1002	SWP: OIS SOFR 3.995000 09-JUL-2029_R	—	0.00%	-20.00M	$0.00
1003	SWP: OIS SOFR 3.944000 21-NOV-2027_P	—	0.00%	9.40M	$0.00
1004	PAYB SWP: OIS LCH 4.5265_P	—	0.00%	86.00M	$0.00
1005	SWP: OIS 3.911500 18-JUN-2028 SOF_P	—	0.00%	10.00M	$0.00
1006	SWP: OIS SOFR 3.925500 08-JUL-2029_R	—	0.00%	-113.00M	$0.00
1007	SWP: OIS 3.812500 14-MAY-2029 SOF_R	—	0.00%	-14.40M	$0.00
1008	SWP: OIS SOFR 4.037500 14-JUL-2028_R	—	0.00%	-14.90M	$0.00
1009	SWP: OIS 4.733500 29-JUN-2030 SOF_P	—	0.00%	23.00M	$0.00
1010	SWP: OIS 4.093000 10-AUG-2029 SOF_R	—	0.00%	-27.40M	$0.00
1011	SWP: OIS 3.370000 29-JAN-2029 SOF_P	—	0.00%	28.30M	$0.00
1012	PAYB OIS LCH 4.08 CITI_P	—	0.00%	25.00M	$0.00
1013	SWP: OIS 3.842500 15-MAY-2028 SOF_P	—	0.00%	13.90M	$0.00
1014	SWP: OIS 3.895500 08-MAR-2028 SOF_R	—	0.00%	-14.00M	$0.00
1015	SWP: OIS 3.364500 06-MAR-2028 SOF_P	—	0.00%	65.90M	$0.00
1016	SWP: OIS SOFR 4.174500 31-JUL-2028_C_P	—	0.00%	15.00M	$0.00
1017	PAYB OIS LCH 3.54 CITI_R	—	0.00%	-118.50M	$0.00
1018	SWP: OIS SOFR 3.496000 23-JUL-2029_P	—	0.00%	8.00M	$0.00
1019	SWP: OIS 3.898500 03-JUN-2028 SOF_R	—	0.00%	-8.00M	$0.00
1020	SWP: OIS 3.842500 15-MAY-2028 SOF_R	—	0.00%	-13.90M	$0.00
1021	SWP: OIS 4.082500 23-JUL-2029 SOF_R	—	0.00%	-31.20M	$0.00
1022	SWP: OIS 4.686500 05-OCT-2029 SOF_R	—	0.00%	-60.00M	$0.00
1023	SWP: OIS SOFR 3.930500 08-JAN-2029_P	—	0.00%	12.70M	$0.00
1024	SWP: OIS 3.564000 23-JUL-2029 SOF_P	—	0.00%	5.20M	$0.00
1025	SWP: OIS SOFR 4.081000 04-JAN-2029_C_P	—	0.00%	94.00M	$0.00
1026	SWP: OIS 4.040500 19-NOV-2029 SOF_R	—	0.00%	-15.20M	$0.00
1027	SWP: OIS 4.040500 19-NOV-2029 SOF_P	—	0.00%	15.20M	$0.00
1028	SWP: OIS 4.017000 24-MAR-2030 SOF_R	—	0.00%	-20.00M	$0.00
1029	SWP: OIS 3.898500 15-DEC-2027 SOF_R	—	0.00%	-30.00M	$0.00
1030	SWP: OIS SOFR 3.516000 23-OCT-2028_R	—	0.00%	-10.00M	$0.00
1031	PAYB OIS LCH 3.86 CITI_P	—	0.00%	370.31M	$0.00
1032	SWP: OIS 4.083000 25-AUG-2028 SOF_P	—	0.00%	12.50M	$0.00
1033	PAYB OIS LCH 4.3 CITI_P	—	0.00%	92.19M	$0.00
1034	SWP: OIS 4.052000 27-AUG-2028 SOF_R	—	0.00%	-9.50M	$0.00
1035	UNITS	—	0.00%	396.77M	$0.00
1036	SWP: OIS SOFR 4.566000 09-APR-2028_P	—	0.00%	15.00M	$0.00
1037	SWP: OIS 4.280500 10-SEP-2029 SOF_R	—	0.00%	-130.00M	$0.00
1038	SWP: OIS 3.682500 04-MAY-2029 SOF_R	—	0.00%	-21.70M	$0.00
1039	SWP: OIS 4.005000 26-MAR-2028 SOF_P	—	0.00%	30.00M	$0.00
1040	SWP: OIS 4.056000 27-AUG-2029 SOF_P	—	0.00%	32.30M	$0.00
1041	PAYB OIS LCH 4.11 CITI_P	—	0.00%	70.00M	$0.00
1042	SWP: OIS 3.637500 27-MAR-2029 SOF_R	—	0.00%	-32.00M	$0.00
1043	SWP: OIS 3.368500 12-MAR-2029 SOF_P	—	0.00%	61.20M	$0.00
1044	SWP: OIS 4.026500 18-AUG-2028 SOF_R	—	0.00%	-16.70M	$0.00
1045	SWP: OIS SOFR 3.921500 02-JUL-2029_R	—	0.00%	-8.80M	$0.00
1046	PAYB OIS LCH 4.11 CITI_R	—	0.00%	-70.00M	$0.00
1047	SWP: OIS SOFR 4.026500 10-JUL-2029_P	—	0.00%	15.00M	$0.00
1048	SWP: OIS SOFR 4.089500 03-AUG-2028_C_P	—	0.00%	40.00M	$0.00
1049	SWP: OIS 4.009500 02-JUL-2028 SOF_R	—	0.00%	-6.50M	$0.00
1050	SWP: OIS SOFR 4.504500 15-SEP-2028_R	—	0.00%	-10.10M	$0.00
1051	SWP: OIS SOFR 4.114500 23-JUL-2028_P	—	0.00%	25.00M	$0.00
1052	SWP: OIS 3.911500 18-JUN-2028 SOF_R	—	0.00%	-10.00M	$0.00
1053	PAYB OIS LCH 4.08 CITI_C	—	0.00%	-25.00M	-$242.09
1054	SWAP VM CITI GBP	—	0.00%	-349	-$461.51
1055	SWP: OIS SOFR 4.581000 08-APR-2028_C	—	0.00%	-6.40M	-$4.3K
1056	SWP: OIS 4.638500 05-OCT-2028 SOF_C	—	0.00%	-10.00M	-$4.9K
1057	SWP: OIS SOFR 4.566000 09-APR-2028_C	—	0.00%	-15.00M	-$6.6K
1058	SWP: OIS 4.589000 06-APR-2028 SOF_C	—	0.00%	-10.00M	-$8.1K
1059	SWP: OIS 4.709000 05-OCT-2031 SOF_C	—	0.00%	-40.00M	-$18.6K
1060	SWP: OIS 4.686500 05-OCT-2029 SOF_C	—	0.00%	-60.00M	-$31.0K
1061	PAYB OIS LCH 4.3 CITI_C	—	0.00%	-92.19M	-$31.9K
1062	SWP: OIS 4.748500 25-SEP-2028 SOF_C	—	0.00%	-14.90M	-$38.1K
1063	SWP: OIS 4.733500 29-JUN-2030 SOF_C	—	0.00%	-23.00M	-$46.6K
1064	PAYB SWP: OIS LCH 4.5265_C	—	0.00%	-86.00M	-$99.1K
1065	PAYB OIS LCH 4.46 CITI_C	—	0.00%	-195.45M	-$183.0K
1066	SWAP VM CITI USD	—	-0.27%	-52.75M	-$52.7M

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Sektorgewichtung

Corporate 36.60%

Securitized 36.50%

Bargeld & Sonstiges 26.73%

Staatsfinanzen 0.17%

Geografisches Exposure

United States (developed) 91.16%

Other 8.84%

Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.

Ausschüttungen

Rendite (TTM)	4.38%	Ausgeschüttet (letzte 12 Monate)	$2.1696
Frequenz	Monthly	SEC-Rendite	Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite
Letztes Ex-Datum	Sep 30, 2026	Letzte Ausschüttung	$0.1705 (Oct 02, 2026)
Wachstum 1J	-10.74%	Wachstum 3J / 5J (ann.)	-3.77% / +25.75%

Ex-Datum	Stichtag	Zahltag	Betrag
Sep 30, 2026	Sep 30, 2026	Oct 02, 2026	$0.1705
Aug 31, 2026	Aug 31, 2026	Sep 02, 2026	$0.1771
Jul 31, 2026	Jul 31, 2026	Aug 04, 2026	$0.1713
Jun 30, 2026	Jun 30, 2026	Jul 02, 2026	$0.1649
May 29, 2026	May 29, 2026	Jun 02, 2026	$0.1782
Apr 30, 2026	Apr 30, 2026	May 04, 2026	$0.1664
Mar 31, 2026	Mar 31, 2026	Apr 02, 2026	$0.1790
Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	$0.1654
Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	$0.1844
Dec 30, 2025	Dec 30, 2025	Jan 02, 2026	$0.2261
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	$0.1892
Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	$0.1970

Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →

Risikokennzahlen

Volatilität 1J / 3J	0.65% / 0.58%	Sharpe 1J / 3J	-1.01 / 1.71
Maximaler Drawdown 1J / 3J	-0.54% / -0.54%	Sortino 1J	-1.29
Beta gegenüber S&P 500 (3J)	0.005	Korrelation vs. S&P 500 (1J)	0.099
Abwärtsabweichung 1J	0.51%	Verwendeter risikofreier Zinssatz	4.05% (3M T-bill, FRED)

Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 11, 2026. Formeln →

Liquidität

Heutiges Volumen	3.00M	Durchschnittliches Volumen	2.99M
AUM	$19.64B	Aufgeld/Abschlag	+0.04%
Geld-/Briefspanne	Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten.

Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →

Fondsflüsse (geschätzt)

Zeitraum	Gesch. Nettomittelfluss	% des anfänglichen AUM	AUM Anfang → Ende
1 Tag	$34.8M	+0.18%	$19.61B → $19.64B
1 Monat	$604.1M	+3.17%	$19.05B → $19.64B
1 Woche	$141.9M	+0.73%	$19.47B → $19.64B

ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.

Offizielle Fondsressourcen

Offizielle Fondsseite ↗ Prospekteinreichungen (SEC EDGAR) ↗ Jahres-/Halbjahresberichte (SEC EDGAR) ↗ Alle SEC-Einreichungen ↗

Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.

Aktuelle Nachrichten zu PULS

In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.

3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗ Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one… 24/7 Wall Street · Oct 11, 16:03 UTC Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗ Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and… 247 Wallst · Oct 11, 12:30 UTC Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗ Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other… 247 Wallst · Oct 11, 12:12 UTC Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗ Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the… 247 Wallst · Oct 11, 12:03 UTC Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗ Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold… 247 Wallst · Oct 11, 12:00 UTC Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗ All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group… 247 Wallst · Oct 11, 11:30 UTC

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Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.

PULS PGIM Ultra Short Bond ETF

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