PULS PGIM Ultra Short Bond ETF
49.68
0 (0.00%)
気配値取得時刻： Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 49.68 | 日中値幅 | 49.68 – 49.70 |
| 52週レンジ | 49.50 – 49.84 | 出来高 | 2.35M |
| 平均出来高 | 2.53M | AUM | $18.72B (Aug 27, 2026) |
| 経費率 | 0.15% | 利回り（TTM） | 4.46% |
| NAV | 49.67 | プレミアム／ディスカウント | +0.02% 概算 |
| 設定日 | Apr 05, 2018 | 保有銘柄一覧 | 532 |
| 運用会社 | PGIM | 取引所 | AMEX |
| カテゴリー | International Bonds | 連動指数 | ソースデータに記載なし |
| CUSIP | 69344A107 | ISIN | US69344A1079 |
| ストラクチャー | インバース | ||
| 運用管理 | ソースデータに記載なし | ||
このファンドは日次リターンの一定倍数またはインバースを目標とします。長期保有ではコンパウンディングの影響により、指数×倍率から大きくかい離する場合があります。運用会社は短期売買ツールとして位置づけています。 レバレッジETFの仕組み →
このETFについて
The 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.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +0.04% | -0.06% | -0.16% | +0.18% | -0.20% | +0.17% | -0.01% | — | -0.08% |
| トータルリターン | +0.38% | +0.98% | +1.93% | +2.67% | +4.35% | +5.38% | +4.30% | — | +3.38% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.15% | 1万ドル投資した場合の年間コスト | $15.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 1014 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | PGIM AAA CLO ETF | PAAA | 1.93% | 7.03M | $361.6M |
| 2 | SUNCOR ENERGY INC DISC 0.0 03SEP26 | — | 0.77% | 145.00M | $144.9M |
| 3 | INTESA SANPAOLO SPA N Y BRH 01JUL27 | — | 0.68% | 128.00M | $128.1M |
| 4 | ALEXANDRIA REAL ES 0.0 31AUG26 144A | — | 0.67% | 125.00M | $124.9M |
| 5 | ALIMENTATION COUCH 0.0 06OCT26 144A | — | 0.66% | 125.00M | $124.4M |
| 6 | Net Current Assets | — | 0.54% | 101.40M | $101.4M |
| 7 | ALEXANDRIA REAL ESTATE 0.0 14SEP26 | — | 0.53% | 100.00M | $99.8M |
| 8 | ESSENTIAL UTILITIES INC | — | 0.52% | 97.00M | $96.9M |
| 9 | HUDSON YARDS 2025-SPRL MORTGAGE TRUST | — | 0.50% | 93.00M | $94.3M |
| 10 | ABN AMRO BANK NV | — | 0.50% | 93.00M | $93.1M |
| 11 | SOFI CONSUMER LOAN PROGRAM TRUST 2026-C | — | 0.48% | 90.85M | $90.9M |
| 12 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | — | 0.44% | 83.00M | $83.1M |
| 13 | SERVICENOW INC DISC 0.00 08OCT26 | — | 0.44% | 82.00M | $81.6M |
| 14 | CITIGROUP GLOBAL MKTS 0.00 28APR27 | — | 0.41% | 80.00M | $77.8M |
| 15 | BX COMMERCIAL MORTGAGE TRUST 2021-ACNT | — | 0.40% | 75.02M | $75.0M |
| 16 | ADVANCED MICRO DEVICES INC | — | 0.40% | 75.00M | $74.8M |
| 17 | SEMPRA | — | 0.37% | 70.00M | $70.2M |
| 18 | CHARLES SCHWAB & CO INC | — | 0.37% | 70.00M | $69.7M |
| 19 | BROADCOM INC | — | 0.37% | 68.80M | $69.0M |
| 20 | SEMPRA DISC COML P 0.0 21SEP26 144A | — | 0.36% | 68.00M | $67.8M |
| 21 | NATIXIS SA/NEW YORK NY | — | 0.35% | 65.00M | $65.0M |
| 22 | SOUND POINT CLO XXXI LTD | — | 0.34% | 64.50M | $64.6M |
| 23 | NATWEST MARKETS PLC | — | 0.33% | 63.30M | $62.6M |
| 24 | ELEVATION CLO 2021-13 LTD | — | 0.33% | 62.50M | $62.5M |
| 25 | BOWLING GREEN PARK CLO LLC | — | 0.33% | 61.20M | $61.2M |
| 26 | ROCKFORD TOWER CLO 2020-1 LTD | — | 0.32% | 60.50M | $60.6M |
| 27 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 | — | 0.32% | 58.87M | $60.2M |
| 28 | ROCHE HOLDINGS INC | — | 0.32% | 60.00M | $60.1M |
| 29 | ARES LXV CLO LTD | — | 0.32% | 60.00M | $60.1M |
| 30 | WELLFLEET CLO 2021-3 LTD | — | 0.32% | 60.00M | $60.1M |
| 31 | HOLCIM FIN US LLC 0.0 27AUG26 144A | — | 0.32% | 60.00M | $60.0M |
| 32 | HESS CORP | — | 0.32% | 60.00M | $60.0M |
| 33 | CANADIAN IMPERIAL BANK OF COMMERCE | — | 0.31% | 58.00M | $58.0M |
| 34 | ROYAL BANK OF CANADA | — | 0.31% | 58.00M | $58.0M |
| 35 | CROWN CITY CLO II | — | 0.30% | 57.00M | $57.0M |
| 36 | AUTOLIV INC DISC C 0.0 29SEP26 144A | — | 0.30% | 57.00M | $56.8M |
| 37 | TRANSCANADA PIPELINES L 0.0 18SEP26 | — | 0.30% | 56.00M | $55.9M |
| 38 | NEW YORK LIFE GLOBAL FUNDING | — | 0.29% | 55.00M | $55.1M |
| 39 | BBCMS MORTGAGE TRUST 2025-5C33 | — | 0.29% | 53.68M | $55.1M |
| 40 | AGL CLO 13 LTD | — | 0.29% | 55.00M | $55.1M |
| 41 | ROYAL BK CDA N Y BRH INSTL 20JUL27 | — | 0.29% | 55.00M | $55.1M |
| 42 | BANK OF MONTREAL CHICAGO | — | 0.29% | 55.00M | $55.0M |
| 43 | CAPITAL ONE FINANCIAL CORP | — | 0.29% | 55.00M | $54.8M |
| 44 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH… | — | 0.29% | 53.28M | $54.3M |
| 45 | GALAXY XXV CLO LTD | — | 0.29% | 54.00M | $54.1M |
| 46 | CIFC FUNDING 2021-VII LTD | — | 0.29% | 53.98M | $54.0M |
| 47 | ARES XLIV CLO LTD | — | 0.29% | 53.45M | $53.5M |
| 48 | ONEOK INC | — | 0.28% | 52.94M | $52.9M |
| 49 | SALESFORCE INC | — | 0.28% | 52.00M | $52.0M |
| 50 | SALESFORCE INC | — | 0.28% | 52.00M | $51.9M |
| 51 | GOLDMAN SACHS GROUP INC/THE | — | 0.28% | 52.10M | $51.9M |
| 52 | NETFLIX INC | — | 0.27% | 50.15M | $50.5M |
| 53 | CLOVER CLO 2021-3 LLC | — | 0.27% | 50.42M | $50.5M |
| 54 | MORGAN STANLEY BANK NA | — | 0.27% | 50.00M | $50.4M |
| 55 | MORGAN STANLEY | — | 0.27% | 50.00M | $50.4M |
| 56 | JPMORGAN CHASE & CO | — | 0.27% | 50.00M | $50.3M |
| 57 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | — | 0.27% | 50.00M | $50.2M |
| 58 | PACCAR FINANCIAL CORP | — | 0.27% | 50.00M | $50.2M |
| 59 | BANK 2017-BNK4 | — | 0.27% | 50.43M | $50.1M |
| 60 | PROTECTIVE LIFE GLOBAL FUNDING | — | 0.27% | 50.00M | $50.1M |
| 61 | AGL CLO 22 LTD | — | 0.27% | 50.00M | $50.1M |
| 62 | ICG US CLO 2020-1 LTD | — | 0.27% | 50.00M | $50.1M |
| 63 | TIKEHAU US CLO III LTD | — | 0.27% | 50.00M | $50.1M |
| 64 | BATTALION CLO 18 LTD | — | 0.27% | 50.00M | $50.1M |
| 65 | JAMESTOWN CLO IX LTD | — | 0.27% | 50.00M | $50.0M |
| 66 | COLUMBIA CENT CLO 29 LTD | — | 0.27% | 50.00M | $50.0M |
| 67 | OCTAGON 64 LTD | — | 0.27% | 50.00M | $50.0M |
| 68 | REGATTA VII FUNDING LTD | — | 0.27% | 50.00M | $50.0M |
| 69 | BALLYROCK CLO 20 LTD | — | 0.27% | 50.00M | $50.0M |
| 70 | CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK | — | 0.27% | 50.00M | $50.0M |
| 71 | BANK OF NOVA SCOTIA/HOUSTON | — | 0.27% | 50.00M | $50.0M |
| 72 | MARBLE POINT CLO XXI LTD | — | 0.27% | 50.00M | $50.0M |
| 73 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD… | — | 0.27% | 50.00M | $50.0M |
| 74 | CREDIT AGRICOLE CORPORATE AND INVESTMENT… | — | 0.27% | 50.00M | $50.0M |
| 75 | BNP PARIBAS SA/NEW YORK NY | — | 0.27% | 50.00M | $50.0M |
| 76 | BANK OF NOVA SCOTIA/HOUSTON | — | 0.27% | 50.00M | $50.0M |
| 77 | TRINITAS CLO XI LTD | — | 0.27% | 50.00M | $50.0M |
| 78 | 720 EAST CLO VII LTD | — | 0.27% | 50.00M | $50.0M |
| 79 | CITIBANK NA | — | 0.27% | 50.00M | $50.0M |
| 80 | ING U S FDG LLC IAM CO 3.98 01FEB27 | — | 0.27% | 50.00M | $50.0M |
| 81 | BNP PARIBAS SA/NEW YORK NY | — | 0.27% | 50.00M | $50.0M |
| 82 | ING U S FDG LLC IA 3.93 09APR27 FRN | — | 0.27% | 50.00M | $50.0M |
| 83 | KKR CLO 41 LTD | — | 0.27% | 50.00M | $50.0M |
| 84 | WIND RIVER 2021-1 CLO LTD | — | 0.27% | 50.00M | $50.0M |
| 85 | NUTRIEN LTD | — | 0.27% | 50.00M | $50.0M |
| 86 | BPCE SA | — | 0.27% | 50.00M | $50.0M |
| 87 | HEALTHPEAK OP LLC 0.0 03SEP26 144A | — | 0.27% | 50.00M | $50.0M |
| 88 | ENBRIDGE U S INC DISC C 0.0 04SEP26 | — | 0.27% | 50.00M | $49.9M |
| 89 | TOYOTA MOTOR CREDIT CORP | — | 0.27% | 50.00M | $49.9M |
| 90 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | — | 0.27% | 50.00M | $49.9M |
| 91 | NTT FIN AMERS INC 0.0 16SEP26 144A | — | 0.27% | 50.00M | $49.9M |
| 92 | HOWMET AEROSPACE INC DI 0.0 16SEP26 | — | 0.27% | 50.00M | $49.9M |
| 93 | ENBRIDGE INC DISC 0.0 22SEP26 144A | — | 0.27% | 50.00M | $49.8M |
| 94 | BATTALION CLO 17 LTD | — | 0.27% | 49.82M | $49.8M |
| 95 | NUTRIEN LTD DISC COML P 0.0 23SEP26 | — | 0.27% | 50.00M | $49.8M |
| 96 | MPLX LP | — | 0.27% | 50.00M | $49.8M |
| 97 | T-MOBILE USA INC | — | 0.27% | 50.00M | $49.8M |
| 98 | CBRE SVCS INC DISC 0.0 30SEP26 144A | — | 0.27% | 50.00M | $49.8M |
| 99 | JPMORGAN CHASE & CO | — | 0.26% | 50.00M | $49.7M |
| 100 | ABBVIE INC | — | 0.26% | 49.50M | $49.6M |
| 101 | MARATHON CLO 2021-16 LTD | — | 0.26% | 48.89M | $48.9M |
| 102 | ING BANK NV | — | 0.26% | 48.50M | $48.4M |
| 103 | BATTALION CLO XI LTD | — | 0.25% | 47.63M | $47.7M |
| 104 | MONDELEZ INTERNATIONAL INC | — | 0.25% | 47.70M | $47.5M |
| 105 | O'REILLY AUTOMOTIVE INC | — | 0.25% | 47.40M | $47.5M |
| 106 | UBS AG/STAMFORD CT | — | 0.25% | 46.70M | $46.7M |
| 107 | HPS LOAN MANAGEMENT 10-2016 LTD | — | 0.25% | 46.62M | $46.6M |
| 108 | SIXTH STREET CLO VIII LTD | — | 0.25% | 46.50M | $46.5M |
| 109 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | — | 0.25% | 46.70M | $46.5M |
| 110 | ROCKFORD TOWER CLO 2019-1 LTD | — | 0.25% | 46.41M | $46.4M |
| 111 | GS MORTGAGE SECURITIES TRUST 2017-GS7 | — | 0.25% | 46.82M | $46.4M |
| 112 | AFFIRM ASSET SECURITIZATION TRUST 2024-B | — | 0.25% | 46.25M | $46.3M |
| 113 | JEFFERIES FINANCIAL GROUP INC | — | 0.25% | 46.00M | $46.0M |
| 114 | GLENCORE FDG LLC DISC C 0.0 21SEP26 | — | 0.24% | 46.00M | $45.9M |
| 115 | CARGILL INC | — | 0.24% | 45.70M | $45.8M |
| 116 | ONE GAS INC DISC C 0.0 04SEP26 144A | — | 0.24% | 45.50M | $45.5M |
| 117 | ALIMENTATION COUCH 0.0 14SEP26 144A | — | 0.24% | 45.50M | $45.4M |
| 118 | BANK OF MONTREAL | — | 0.24% | 45.77M | $45.4M |
| 119 | NATIONAL BANK OF CANADA | — | 0.24% | 45.00M | $45.0M |
| 120 | CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY | — | 0.24% | 45.00M | $45.0M |
| 121 | SVENSKA HANDELSBANKEN AB | — | 0.24% | 45.00M | $45.0M |
| 122 | WESTPAC BANKING CORP | — | 0.24% | 45.00M | $45.0M |
| 123 | CPDE INVT CO LLC DISC C 0.0 22SEP26 | — | 0.24% | 45.00M | $44.9M |
| 124 | TRINITAS CLO VI LTD | — | 0.24% | 44.56M | $44.6M |
| 125 | STATE STREET CORP | — | 0.23% | 43.40M | $43.5M |
| 126 | ERP OPER LTD PARTNERSHI 0.0 10SEP26 | — | 0.23% | 43.50M | $43.4M |
| 127 | ERP OPER LTD PARTNERSHI 0.0 27OCT26 | — | 0.23% | 43.50M | $43.2M |
| 128 | OTIS WORLDWIDE CORP | — | 0.23% | 43.30M | $43.1M |
| 129 | VERUS SECURITIZATION TRUST 2025-10 | — | 0.23% | 43.34M | $43.1M |
| 130 | DTE ELECTRIC CO | — | 0.23% | 42.75M | $42.8M |
| 131 | ATLAS SENIOR LOAN FUND XVII LTD | — | 0.23% | 42.50M | $42.5M |
| 132 | BANK5 2024-5YR7 | — | 0.22% | 41.23M | $42.0M |
| 133 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST… | — | 0.22% | 42.48M | $41.9M |
| 134 | CARLYLE US CLO 2021-9 LTD | — | 0.22% | 41.80M | $41.9M |
| 135 | SILVER ROCK CLO II LTD | — | 0.22% | 41.75M | $41.8M |
| 136 | TOYOTA MOTOR CREDIT CORP | — | 0.22% | 42.00M | $41.7M |
| 137 | HEALTHPEAK OP LLC | — | 0.22% | 41.00M | $40.5M |
| 138 | HYUNDAI CAPITAL AMERICA | — | 0.21% | 40.00M | $40.1M |
| 139 | RTX CORP | — | 0.21% | 40.00M | $40.1M |
| 140 | MARS INC | — | 0.21% | 40.00M | $40.1M |
| 141 | NEW YORK LIFE GLOBAL FUNDING | — | 0.21% | 40.00M | $40.0M |
| 142 | BALBOA BAY LOAN FUNDING 2023-1 LTD | — | 0.21% | 40.00M | $40.0M |
| 143 | LCM 34 LTD | — | 0.21% | 40.00M | $40.0M |
| 144 | RR 17 LTD | — | 0.21% | 40.00M | $40.0M |
| 145 | NORDEA BANK ABP/NEW YORK NY | — | 0.21% | 40.00M | $40.0M |
| 146 | JAMESTOWN CLO XIV LTD | — | 0.21% | 40.00M | $40.0M |
| 147 | SCULPTOR CLO XXVIII LTD | — | 0.21% | 40.00M | $40.0M |
| 148 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | — | 0.21% | 40.00M | $40.0M |
| 149 | CITIBANK NA | — | 0.21% | 40.00M | $40.0M |
| 150 | BANK OF MONTREAL/CHICAGO IL | — | 0.21% | 40.00M | $40.0M |
| 151 | CIBC BANK USA | — | 0.21% | 40.00M | $40.0M |
| 152 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | — | 0.21% | 40.00M | $40.0M |
| 153 | ENBRIDGE INC DISC 0.0 18SEP26 144A | — | 0.21% | 40.00M | $39.9M |
| 154 | SEMPRA DISC COML P 0.0 18SEP26 144A | — | 0.21% | 40.00M | $39.9M |
| 155 | MARSH + MCLENNAN COS IN 0.0 21SEP26 | — | 0.21% | 40.00M | $39.9M |
| 156 | BOFA SECURITIES INC | — | 0.21% | 40.00M | $39.9M |
| 157 | AUTODESK INC DISC 0.0 05OCT26 144A | — | 0.21% | 40.00M | $39.8M |
| 158 | AMAZON.COM INC | — | 0.21% | 40.00M | $39.7M |
| 159 | GIVAUDAN UTD ST IN 0.0 09SEP26 144A | — | 0.21% | 39.50M | $39.4M |
| 160 | AMAZON.COM INC | — | 0.21% | 40.00M | $39.4M |
| 161 | SUMITOMO MITSUI BKG COR 12FEB27 FRN | — | 0.20% | 38.00M | $38.0M |
| 162 | BATTALION CLO XXI LTD | — | 0.20% | 37.95M | $38.0M |
| 163 | AIR PRODUCTS AND CHEMICALS INC | — | 0.20% | 37.76M | $37.7M |
| 164 | WHEELS FLEET LEASE FUNDING 1 LLC | — | 0.20% | 37.50M | $37.5M |
| 165 | AMERICAN HONDA FINANCE CORP | — | 0.20% | 37.40M | $37.4M |
| 166 | LOWE'S COS INC | — | 0.20% | 37.45M | $37.0M |
| 167 | JPMORGAN CHASE & CO | — | 0.19% | 36.35M | $36.4M |
| 168 | NOVARTIS CAPITAL CORP | — | 0.19% | 36.80M | $36.4M |
| 169 | BBCMS MORTGAGE TRUST 2023-5C23 | — | 0.19% | 34.88M | $36.0M |
| 170 | AMPHENOL CORP | — | 0.19% | 36.00M | $35.9M |
| 171 | GLENCORE FDG LLC DISC C 0.0 22SEP26 | — | 0.19% | 36.00M | $35.9M |
| 172 | (PIPA070) PGIM Core Government Money Market Fund | — | 0.19% | 35.82M | $35.8M |
| 173 | ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 | — | 0.19% | 34.90M | $35.2M |
| 174 | PACIFIC LIFE GLOBAL FUNDING II | — | 0.19% | 35.00M | $35.1M |
| 175 | NTT FINANCE CORP | — | 0.19% | 35.00M | $35.0M |
| 176 | GLAXOSMITHKLINE CAPITAL PLC | — | 0.19% | 35.00M | $35.0M |
| 177 | AMERICAN HONDA FINANCE CORP | — | 0.19% | 35.00M | $35.0M |
| 178 | BANK OF AMERICA NA | — | 0.19% | 35.00M | $35.0M |
| 179 | AMERICAN HONDA FINANCE CORP | — | 0.19% | 35.00M | $35.0M |
| 180 | TORONTO-DOMINION BANK/NY | — | 0.19% | 35.00M | $35.0M |
| 181 | HOLCIM FIN US LLC DISC 0.0 03SEP26 | — | 0.19% | 35.00M | $35.0M |
| 182 | AGREE L P DISC COM 0.0 03SEP26 144A | — | 0.19% | 35.00M | $35.0M |
| 183 | SKANDINAVISKA ENSKILDA BANKEN AB | — | 0.19% | 35.00M | $35.0M |
| 184 | NEXTERA ENERGY CAP HLDG 0.0 18SEP26 | — | 0.19% | 35.00M | $34.9M |
| 185 | GLENCORE FDG LLC DISC C 0.0 30SEP26 | — | 0.19% | 35.00M | $34.9M |
| 186 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | — | 0.19% | 35.00M | $34.8M |
| 187 | FORD CREDIT AUTO OWNER TRUST 2021-REV2 | — | 0.19% | 35.00M | $34.8M |
| 188 | AMERICAN EXPRESS CO | — | 0.19% | 35.00M | $34.7M |
| 189 | EATON CORP | — | 0.18% | 35.00M | $34.7M |
| 190 | PHILIP MORRIS INTERNATIONAL INC | — | 0.18% | 35.00M | $34.5M |
| 191 | STARBUCKS CORP | — | 0.18% | 34.38M | $34.4M |
| 192 | AUTODESK INC | — | 0.18% | 34.50M | $34.3M |
| 193 | HEALTHPEAK OP LLC 0.0 17SEP26 144A | — | 0.18% | 34.20M | $34.1M |
| 194 | CAPTERIS EQUIPMENT FINANCE 2026-1 LLC | — | 0.18% | 34.16M | $34.0M |
| 195 | CHEVRON USA INC | — | 0.18% | 33.90M | $34.0M |
| 196 | CHEVRON USA INC | — | 0.18% | 33.90M | $33.9M |
| 197 | BMW US CAPITAL LLC | — | 0.18% | 33.75M | $33.8M |
| 198 | BMW US CAPITAL LLC | — | 0.18% | 33.75M | $33.8M |
| 199 | ZOETIS INC | — | 0.18% | 34.00M | $33.8M |
| 200 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD | — | 0.18% | 33.60M | $33.7M |
| 201 | TRINITAS CLO XVI LTD | — | 0.18% | 33.50M | $33.5M |
| 202 | SWEDBANK AB PUBL I 0.00 09SEP26 FRN | — | 0.18% | 33.50M | $33.5M |
| 203 | M&T BANK AUTO RECEIVABLES TRUST 2026-1 | — | 0.18% | 33.40M | $33.4M |
| 204 | BANK 2018-BNK10 | — | 0.18% | 33.75M | $33.3M |
| 205 | BANK5 2023-5YR1 | — | 0.18% | 32.41M | $32.9M |
| 206 | BANK OF AMERICA CORP | — | 0.17% | 32.74M | $32.7M |
| 207 | FERGUSON ENTERPRISES INC | — | 0.17% | 32.50M | $32.5M |
| 208 | US Dollar | — | 0.17% | 32.17M | $32.2M |
| 209 | JP MORGAN MORTGAGE TRUST SERIES 2026-HE1 | — | 0.17% | 32.07M | $32.2M |
| 210 | COOPERATIEVE RABOBANK UA/NY | — | 0.17% | 32.00M | $32.1M |
| 211 | OCTAGON INVESTMENT PARTNERS 41 LTD | — | 0.17% | 31.85M | $31.9M |
| 212 | COOPERATIEVE RABOBANK UA/NY | — | 0.17% | 32.00M | $31.9M |
| 213 | ABBVIE INC | — | 0.17% | 32.00M | $31.7M |
| 214 | BMO 2024-5C5 MORTGAGE TRUST | — | 0.17% | 31.00M | $31.7M |
| 215 | STATE STREET BANK & TRUST CO | — | 0.17% | 31.20M | $31.4M |
| 216 | ALIMENTATION COUCHE-TARD INC | — | 0.17% | 31.50M | $31.2M |
| 217 | UNITED STATES TREASURY NOTE/BOND | — | 0.17% | 31.00M | $31.0M |
| 218 | CARVAL CLO II LTD | — | 0.17% | 30.95M | $31.0M |
| 219 | FIDELITY NATIONAL INFORMATION SERVICES INC | — | 0.16% | 30.90M | $30.8M |
| 220 | ALPHABET INC | — | 0.16% | 31.30M | $30.7M |
| 221 | AUTODESK INC DISC 0.0 21SEP26 144A | — | 0.16% | 30.75M | $30.7M |
| 222 | TORONTO-DOMINION BANK/NY | — | 0.16% | 30.50M | $30.5M |
| 223 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2024-1 | — | 0.16% | 30.41M | $30.5M |
| 224 | MORGAN STANLEY BANK NA | — | 0.16% | 30.42M | $30.4M |
| 225 | GENERAL MOTORS FINANCIAL CO INC | — | 0.16% | 30.00M | $30.1M |
| 226 | BANK OF NOVA SCOTIA/THE | — | 0.16% | 30.00M | $30.1M |
| 227 | VENTURE 28A CLO LTD | — | 0.16% | 30.00M | $30.0M |
| 228 | MARS INC | — | 0.16% | 30.00M | $30.0M |
| 229 | STRYKER CORP | — | 0.16% | 30.00M | $30.0M |
| 230 | COREBRIDGE GLOBAL FUNDING | — | 0.16% | 30.00M | $30.0M |
| 231 | JEFFERIES FINANCIAL GROUP INC | — | 0.16% | 30.00M | $30.0M |
| 232 | NTT FINANCE CORP | — | 0.16% | 30.00M | $30.0M |
| 233 | DUKE ENERGY PROGRESS LLC | — | 0.16% | 30.00M | $30.0M |
| 234 | MORGAN STANLEY | — | 0.16% | 30.00M | $30.0M |
| 235 | PACIFIC LIFE GLOBAL FUNDING II | — | 0.16% | 30.00M | $30.0M |
| 236 | CANYON CAPITAL CLO 2017-1 LTD | — | 0.16% | 30.00M | $30.0M |
| 237 | BNP PARIBAS SA/NEW YORK NY | — | 0.16% | 30.00M | $30.0M |
| 238 | SKANDINAVISKA ENSKILDA BANKEN AB | — | 0.16% | 30.00M | $30.0M |
| 239 | GOLUB CAPITAL PARTNERS CLO 19B-R3 LTD | — | 0.16% | 30.00M | $30.0M |
| 240 | HOLCIM FIN US LLC 0.0 28AUG26 144A | — | 0.16% | 30.00M | $30.0M |
| 241 | DELL EQUIPMENT FINANCE TRUST 2026-1 | — | 0.16% | 30.00M | $30.0M |
| 242 | INTERCONTINENTAL E 0.0 10SEP26 144A | — | 0.16% | 30.00M | $29.9M |
| 243 | ENBRIDGE U S INC DISC C 0.0 14SEP26 | — | 0.16% | 30.00M | $29.9M |
| 244 | OMNICOM CAP INC DISC CO 0.0 14SEP26 | — | 0.16% | 30.00M | $29.9M |
| 245 | ENBRIDGE INC DISC 0.0 23SEP26 144A | — | 0.16% | 30.00M | $29.9M |
| 246 | SAUDI ARABIAN OIL CO DI 0.0 28SEP26 | — | 0.16% | 30.00M | $29.9M |
| 247 | SIEMENS FUNDING BV | — | 0.16% | 29.90M | $29.9M |
| 248 | BMW US CAPITAL LLC | — | 0.16% | 29.80M | $29.8M |
| 249 | PHILIP MORRIS INTERNATIONAL INC | — | 0.16% | 30.00M | $29.8M |
| 250 | AMAZON.COM INC | — | 0.16% | 30.00M | $29.6M |
| 251 | INTERNATIONAL BUSINESS MACHINES CORP | — | 0.16% | 30.00M | $29.6M |
| 252 | AMPHENOL CORP | — | 0.16% | 29.29M | $29.4M |
| 253 | NATIONAL SECURITIES CLEARING CORP | — | 0.16% | 29.25M | $29.3M |
| 254 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 | — | 0.15% | 29.35M | $29.0M |
| 255 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL… | — | 0.15% | 29.12M | $29.0M |
| 256 | HEALTHPEAK OP LLC 0.0 27AUG26 144A | — | 0.15% | 29.00M | $29.0M |
| 257 | OBX 2026-NQM8 TRUST | — | 0.15% | 28.98M | $28.9M |
| 258 | WHEELS FLEET LEASE FUNDING 2026-1 LLC | — | 0.15% | 28.80M | $28.8M |
| 259 | ENEL FINANCE INTERNATIONAL NV | — | 0.15% | 28.70M | $28.5M |
| 260 | BBCMS MORTGAGE TRUST 2024-5C27 | — | 0.15% | 27.83M | $28.5M |
| 261 | PPG INDUSTRIES INC | — | 0.15% | 28.50M | $28.4M |
| 262 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH… | — | 0.15% | 28.65M | $28.3M |
| 263 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED… | — | 0.15% | 28.10M | $28.1M |
| 264 | GOLDMAN SACHS GROUP INC/THE | — | 0.15% | 28.06M | $27.8M |
| 265 | CISCO SYSTEMS INC | — | 0.15% | 27.50M | $27.6M |
| 266 | BARINGS CLO LTD 2019-III | — | 0.15% | 27.50M | $27.5M |
| 267 | TOYOTA MOTOR CREDIT CORP | — | 0.15% | 27.50M | $27.5M |
| 268 | ALPHABET INC | — | 0.15% | 27.40M | $27.4M |
| 269 | CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY | — | 0.14% | 27.00M | $27.0M |
| 270 | ENBRIDGE U S INC DISC C 0.0 18SEP26 | — | 0.14% | 26.50M | $26.4M |
| 271 | KEURIG DR PEPPER INC | — | 0.14% | 26.00M | $26.0M |
| 272 | PEPSICO INC | — | 0.14% | 26.00M | $26.0M |
| 273 | BANK 2017-BNK7 | — | 0.14% | 26.35M | $26.0M |
| 274 | NTT FIN AMERS INC 0.0 10SEP26 144A | — | 0.14% | 26.00M | $26.0M |
| 275 | BENCHMARK 2023-V2 MORTGAGE TRUST | — | 0.14% | 25.38M | $25.7M |
| 276 | BMARK 2023-V4 | — | 0.14% | 24.70M | $25.5M |
| 277 | AMPHENOL CORP | — | 0.14% | 25.60M | $25.5M |
| 278 | ENTERPRISE PRODUCTS OPERATING LLC | — | 0.14% | 25.50M | $25.4M |
| 279 | AFFIRM MASTER TRUST | — | 0.13% | 25.00M | $25.1M |
| 280 | WHITEBOX CLO I LTD | — | 0.13% | 25.07M | $25.1M |
| 281 | PRINCIPAL LIFE GLOBAL FUNDING II | — | 0.13% | 25.00M | $25.1M |
| 282 | ASTRAZENECA FINANCE LLC | — | 0.13% | 25.00M | $25.0M |
| 283 | COREBRIDGE GLOBAL FUNDING | — | 0.13% | 25.00M | $25.0M |
| 284 | GMF FLOORPLAN OWNER REVOLVING TRUST | — | 0.13% | 25.00M | $25.0M |
| 285 | MADISON PARK FUNDING LII LTD | — | 0.13% | 25.00M | $25.0M |
| 286 | OCP CLO 2015-9 LTD | — | 0.13% | 25.00M | $25.0M |
| 287 | BANK AMER N A CHARLOTT 4.02 28APR27 | — | 0.13% | 25.00M | $25.0M |
| 288 | WESTPAC BANKING CORP | — | 0.13% | 25.00M | $25.0M |
| 289 | NATIONAL AUSTRALIA BANK LTD | — | 0.13% | 25.00M | $25.0M |
| 290 | ROYAL BANK OF CANADA/NEW YORK NY | — | 0.13% | 25.00M | $25.0M |
| 291 | BNP PARIBAS SA/NEW YORK NY | — | 0.13% | 25.00M | $25.0M |
| 292 | KENNEDY LEWIS CLO 3 LTD | — | 0.13% | 25.00M | $25.0M |
| 293 | SVENSKA HANDELSBANKEN A 24SEP26 FRN | — | 0.13% | 25.00M | $25.0M |
| 294 | SVENSKA HANDELSBANKEN/NEW YORK NY | — | 0.13% | 25.00M | $25.0M |
| 295 | THOMSON REUTERS CORP | — | 0.13% | 25.00M | $25.0M |
| 296 | SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN | — | 0.13% | 24.98M | $25.0M |
| 297 | SEMPRA DISC COML P 0.0 03SEP26 144A | — | 0.13% | 25.00M | $25.0M |
| 298 | NTT FIN AMERS INC 0.0 09SEP26 144A | — | 0.13% | 25.00M | $25.0M |
| 299 | THOMSON REUTERS CORP 0 CP 10/09/2026 | — | 0.13% | 25.00M | $25.0M |
| 300 | ENBRIDGE INC | — | 0.13% | 25.00M | $25.0M |
| 301 | NTT FINANCE CORP | — | 0.13% | 25.00M | $24.9M |
| 302 | AUTOLIV INC DISC C 0.0 28SEP26 144A | — | 0.13% | 25.00M | $24.9M |
| 303 | CISCO SYSTEMS INC | — | 0.13% | 24.83M | $24.9M |
| 304 | LOWE'S COS INC | — | 0.13% | 25.00M | $24.9M |
| 305 | AUTODESK INC DISC 0.0 20OCT26 144A | — | 0.13% | 25.00M | $24.8M |
| 306 | TORONTO-DOMINION BANK/THE | — | 0.13% | 25.00M | $24.8M |
| 307 | NORDEA BANK ABP | — | 0.13% | 24.75M | $24.7M |
| 308 | FIDELITY NATIONAL INFORMATION SERVICES INC | — | 0.13% | 24.70M | $24.5M |
| 309 | AMERICAN EXPRESS CO | — | 0.13% | 24.50M | $24.5M |
| 310 | ERP OPER LTD PARTNERSHI 0.0 01SEP26 | — | 0.13% | 24.50M | $24.5M |
| 311 | BALBOA BAY LOAN FUNDING 2021-2 LTD | — | 0.13% | 24.07M | $24.1M |
| 312 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | — | 0.13% | 24.00M | $24.1M |
| 313 | NORDEA BANK ABP | — | 0.13% | 24.00M | $24.0M |
| 314 | RR 26 LTD | — | 0.13% | 24.00M | $24.0M |
| 315 | SCHLUMBERGER HOLDINGS CORP | — | 0.13% | 23.75M | $23.9M |
| 316 | ARTHUR J GALLAGHER & CO | — | 0.13% | 23.61M | $23.6M |
| 317 | BX TRUST 2024-FNX | — | 0.13% | 23.53M | $23.6M |
| 318 | INTERCONTINENTAL EXCHANGE INC | — | 0.13% | 23.50M | $23.5M |
| 319 | TCW CLO 2020-1 LTD | — | 0.12% | 23.35M | $23.4M |
| 320 | BANK 2017-BNK9 | — | 0.12% | 23.50M | $23.1M |
| 321 | BBCMS MORTGAGE TRUST 2024-5C29 | — | 0.12% | 22.85M | $23.0M |
| 322 | ACCENTURE CAPITAL INC | — | 0.12% | 22.94M | $22.8M |
| 323 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C45 | — | 0.12% | 23.05M | $22.7M |
| 324 | WELLFLEET CLO 2021-1 LTD | — | 0.12% | 22.57M | $22.6M |
| 325 | STATE STREET CORP | — | 0.12% | 22.50M | $22.6M |
| 326 | STRYKER CORP | — | 0.12% | 22.50M | $22.6M |
| 327 | COOPERATIEVE RABOBANK UA/NY | — | 0.12% | 22.50M | $22.5M |
| 328 | TORONTO-DOMINION BANK/THE | — | 0.12% | 22.50M | $22.5M |
| 329 | COOPERATIEVE RABOBANK UA/NY | — | 0.12% | 22.50M | $22.3M |
| 330 | SCHLUMBERGER HOLDINGS CORP | — | 0.12% | 22.50M | $22.3M |
| 331 | ELI LILLY & CO | — | 0.12% | 22.00M | $22.0M |
| 332 | BMO 2023-5C2 MORTGAGE TRUST | — | 0.12% | 21.18M | $22.0M |
| 333 | GLENCORE FDG LLC DISC C 0.0 23SEP26 | — | 0.12% | 22.00M | $21.9M |
| 334 | SOFI CONSUMER LOAN PROGRAM 2026-3 | — | 0.12% | 21.91M | $21.9M |
| 335 | BMW US CAPITAL LLC | — | 0.12% | 22.00M | $21.8M |
| 336 | HOME DEPOT INC/THE | — | 0.12% | 21.70M | $21.8M |
| 337 | GEORGIA-PACIFIC LLC | — | 0.11% | 21.70M | $21.5M |
| 338 | CROSS 2025-H9 MORTGAGE TRUST | — | 0.11% | 21.65M | $21.4M |
| 339 | CONSTELLATION ENERGY GENERATION LLC | — | 0.11% | 21.50M | $21.3M |
| 340 | ELI LILLY & CO | — | 0.11% | 21.30M | $21.3M |
| 341 | BENCHMARK 2023-V3 MORTGAGE TRUST | — | 0.11% | 20.63M | $21.1M |
| 342 | MORGAN STANLEY CAPITAL I TRUST 2018-L1 | — | 0.11% | 21.23M | $21.0M |
| 343 | TOYOTA MOTOR CREDIT CORP | — | 0.11% | 21.20M | $21.0M |
| 344 | STRYKER CORP DISC COML 0.0 17SEP26 | — | 0.11% | 21.00M | $20.9M |
| 345 | OMNICOM CAP INC DISC CO 0.0 18SEP26 | — | 0.11% | 21.00M | $20.9M |
| 346 | GEORGIA POWER CO | — | 0.11% | 21.00M | $20.8M |
| 347 | COMMONWEALTH BANK OF AUSTRALIA | — | 0.11% | 20.70M | $20.8M |
| 348 | AGILENT TECHNOLOGIES INC | — | 0.11% | 20.80M | $20.8M |
| 349 | SCMS 2025-BNC1 MORTGAGE TRUST | — | 0.11% | 20.84M | $20.7M |
| 350 | ONEOK INC | — | 0.11% | 20.57M | $20.6M |
| 351 | EATON CORP | — | 0.11% | 20.60M | $20.3M |
| 352 | NUTRIEN LTD | — | 0.11% | 20.00M | $20.1M |
| 353 | NORDEA BANK ABP | — | 0.11% | 20.00M | $20.1M |
| 354 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | — | 0.11% | 20.00M | $20.1M |
| 355 | NEXTERA ENERGY CAPITAL HOLDINGS INC | — | 0.11% | 20.00M | $20.1M |
| 356 | NATIONAL AUSTRALIA BANK LTD | — | 0.11% | 20.00M | $20.0M |
| 357 | ROYAL BANK OF CANADA | — | 0.11% | 20.00M | $20.0M |
| 358 | GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD | — | 0.11% | 20.00M | $20.0M |
| 359 | ENTERPRISE PRODUCTS OPERATING LLC | — | 0.11% | 20.00M | $20.0M |
| 360 | ALLEGANY PARK CLO LTD | — | 0.11% | 20.00M | $20.0M |
| 361 | CANYON CLO 2020-2 LTD | — | 0.11% | 20.00M | $20.0M |
| 362 | GLENCORE FUNDING LLC | — | 0.11% | 20.00M | $20.0M |
| 363 | TOYOTA MOTOR CREDIT CORP | — | 0.11% | 20.00M | $20.0M |
| 364 | GENERAL MOTORS FINANCIAL CO INC | — | 0.11% | 19.88M | $20.0M |
| 365 | AMAZON.COM INC | — | 0.11% | 20.00M | $20.0M |
| 366 | WESTERN UN CO DISC COML 0.0 02SEP26 | — | 0.11% | 20.00M | $20.0M |
| 367 | ONE GAS INC DISC C 0.0 03SEP26 144A | — | 0.11% | 20.00M | $20.0M |
| 368 | EOG RESOURCES INC | — | 0.11% | 20.00M | $20.0M |
| 369 | PROTECTIVE LIFE GLOBAL FUNDING | — | 0.11% | 20.00M | $20.0M |
| 370 | NUTRIEN LTD DISC COML P 0.0 14SEP26 | — | 0.11% | 20.00M | $20.0M |
| 371 | OMNICOM CAP INC DISC CO 0.0 15SEP26 | — | 0.11% | 20.00M | $20.0M |
| 372 | ERP OPER LTD PARTNERSHI 0.0 17SEP26 | — | 0.11% | 20.00M | $19.9M |
| 373 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 | — | 0.11% | 19.98M | $19.9M |
| 374 | BANK 2019-BNK18 | — | 0.11% | 20.70M | $19.9M |
| 375 | HYUNDAI CAPITAL AMERICA | — | 0.11% | 20.00M | $19.9M |
| 376 | HYUNDAI CAPITAL AMERICA | — | 0.11% | 20.00M | $19.9M |
| 377 | ERP OPER LTD PARTNERSHI 0.0 06OCT26 | — | 0.11% | 20.00M | $19.9M |
| 378 | JOHNSON & JOHNSON | — | 0.11% | 19.80M | $19.9M |
| 379 | KEURIG DR PEPPER INC | — | 0.11% | 20.00M | $19.9M |
| 380 | AUTODESK INC DISC 0.0 21OCT26 144A | — | 0.11% | 20.00M | $19.9M |
| 381 | PUBLIC STORAGE OPERATING CO | — | 0.11% | 19.77M | $19.8M |
| 382 | GENERAL MOTORS FINANCIAL CO INC | — | 0.11% | 20.00M | $19.8M |
| 383 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM2 | — | 0.11% | 19.73M | $19.8M |
| 384 | OBX 2025-NQM21 TRUST | — | 0.11% | 19.88M | $19.7M |
| 385 | SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 | — | 0.10% | 19.64M | $19.6M |
| 386 | VENTAS REALTY LP | — | 0.10% | 19.75M | $19.6M |
| 387 | SWAP COLLATERAL CITI USD | — | 0.10% | 19.54M | $19.5M |
| 388 | VIRGINIA ELECTRIC AND POWER CO | — | 0.10% | 19.31M | $19.2M |
| 389 | BANK 2018-BNK13 | — | 0.10% | 19.40M | $19.1M |
| 390 | ENBRIDGE INC | — | 0.10% | 19.00M | $19.1M |
| 391 | PROTECTIVE LIFE GLOBAL FUNDING | — | 0.10% | 19.00M | $19.0M |
| 392 | METROPOLITAN LIFE GLOBAL FUNDING I | — | 0.10% | 19.00M | $19.0M |
| 393 | TOWD POINT MORTGAGE TRUST 2025-HE2 | — | 0.10% | 18.97M | $19.0M |
| 394 | BMW US CAPITAL LLC | — | 0.10% | 18.90M | $18.9M |
| 395 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST… | — | 0.10% | 18.97M | $18.9M |
| 396 | JP MORGAN MORTGAGE TRUST 2026-ACES1 | — | 0.10% | 18.62M | $18.6M |
| 397 | WELLTOWER OP LLC DISC C 0.0 18SEP26 | — | 0.10% | 18.50M | $18.5M |
| 398 | COLT 2024-6 MORTGAGE LOAN TRUST | — | 0.10% | 18.46M | $18.4M |
| 399 | VERUS SECURITIZATION TRUST 2026-5 | — | 0.10% | 18.19M | $18.2M |
| 400 | CSAIL 2018-CX11 COMMERCIAL MORTGAGE TRUST | — | 0.10% | 18.26M | $18.1M |
| 401 | SIEMENS FUNDING BV | — | 0.10% | 18.00M | $18.0M |
| 402 | COREBRIDGE GLOBAL FUNDING | — | 0.10% | 18.20M | $18.0M |
| 403 | BANK 2017-BNK5 | — | 0.10% | 18.15M | $18.0M |
| 404 | SOUTHERN CALIFORNIA EDISON CO | — | 0.10% | 18.00M | $18.0M |
| 405 | ANGEL OAK MORTGAGE TRUST 2025-12 | — | 0.10% | 18.16M | $18.0M |
| 406 | NOVARTIS CAPITAL CORP | — | 0.10% | 18.00M | $17.8M |
| 407 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH… | — | 0.09% | 17.84M | $17.7M |
| 408 | GENERAL MOTORS FINANCIAL CO INC | — | 0.09% | 17.50M | $17.6M |
| 409 | GENERAL MOTORS FINANCIAL CO INC | — | 0.09% | 17.50M | $17.6M |
| 410 | TORONTO-DOMINION BANK/THE | — | 0.09% | 17.50M | $17.5M |
| 411 | BANK5 2025-5YR14 | — | 0.09% | 17.12M | $17.5M |
| 412 | COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY | — | 0.09% | 17.40M | $17.4M |
| 413 | BANK 2017-BNK8 | — | 0.09% | 17.70M | $17.4M |
| 414 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM6 | — | 0.09% | 17.43M | $17.4M |
| 415 | ENTERPRISE FLEET FINANCING 2024-3 LLC | — | 0.09% | 17.28M | $17.4M |
| 416 | TORONTO-DOMINION BANK/THE | — | 0.09% | 17.50M | $17.3M |
| 417 | ABBVIE INC | — | 0.09% | 17.10M | $17.1M |
| 418 | ALPHABET INC | — | 0.09% | 17.30M | $17.1M |
| 419 | REALTY INCOME CORP | — | 0.09% | 17.30M | $17.0M |
| 420 | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 | — | 0.09% | 17.27M | $17.0M |
| 421 | MADISON PARK FUNDING XLV LTD | — | 0.09% | 17.00M | $17.0M |
| 422 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH… | — | 0.09% | 17.00M | $16.9M |
| 423 | MERCK & CO INC | — | 0.09% | 17.10M | $16.9M |
| 424 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | — | 0.09% | 16.70M | $16.8M |
| 425 | OBX 2026-NQM7 TRUST | — | 0.09% | 16.81M | $16.7M |
| 426 | HYUNDAI CAPITAL AMERICA | — | 0.09% | 16.67M | $16.7M |
| 427 | BENCHMARK 2023-V3 MORTGAGE TRUST | — | 0.09% | 16.50M | $16.7M |
| 428 | RCKT MORTGAGE TRUST 2026-CES8 | — | 0.09% | 16.70M | $16.7M |
| 429 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | — | 0.09% | 16.60M | $16.6M |
| 430 | GCAT 2026-NQM3 TRUST | — | 0.09% | 16.66M | $16.6M |
| 431 | BENCHMARK 2024-V8 MORTGAGE TRUST | — | 0.09% | 16.10M | $16.6M |
| 432 | BMW US CAPITAL LLC | — | 0.09% | 16.50M | $16.5M |
| 433 | BANK5 2024-5YR9 | — | 0.09% | 16.19M | $16.5M |
| 434 | MARTIN MARIETTA MATERIALS INC | — | 0.09% | 16.40M | $16.5M |
| 435 | GCAT 2025-NQM7 TRUST | — | 0.09% | 16.52M | $16.3M |
| 436 | CANADIAN PACIFIC RAILWAY CO | — | 0.09% | 16.50M | $16.2M |
| 437 | WHITEBOX CLO III LTD | — | 0.09% | 16.10M | $16.1M |
| 438 | MICROCHIP TECHNOLOGY INC | — | 0.09% | 16.00M | $16.1M |
| 439 | ALPHABET INC | — | 0.09% | 16.00M | $16.0M |
| 440 | AMAZON.COM INC | — | 0.09% | 16.00M | $16.0M |
| 441 | ALEXANDRIA REAL ES 0.0 28AUG26 144A | — | 0.09% | 16.00M | $16.0M |
| 442 | BMW US CAPITAL LLC | — | 0.09% | 16.00M | $16.0M |
| 443 | NMEF FUNDING 2026-A LLC | — | 0.08% | 15.87M | $15.8M |
| 444 | DIAGEO CAPITAL PLC | — | 0.08% | 15.62M | $15.8M |
| 445 | OBX 2026-NQM11 TRUST | — | 0.08% | 15.76M | $15.8M |
| 446 | CNH INDUSTRIAL CAPITAL LLC | — | 0.08% | 15.75M | $15.8M |
| 447 | STARBUCKS CORP | — | 0.08% | 15.42M | $15.4M |
| 448 | BMO 2024-5C7 MORTGAGE TRUST | — | 0.08% | 15.00M | $15.2M |
| 449 | INTERCONTINENTAL E 0.0 17SEP26 144A | — | 0.08% | 15.25M | $15.2M |
| 450 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST… | — | 0.08% | 16.31M | $15.1M |
| 451 | BANK 2017-BNK5 | — | 0.08% | 15.22M | $15.1M |
| 452 | BPCE SA | — | 0.08% | 15.00M | $15.1M |
| 453 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | — | 0.08% | 15.00M | $15.1M |
| 454 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | — | 0.08% | 15.00M | $15.0M |
| 455 | COOPERATIEVE RABOBANK UA/NY | — | 0.08% | 15.00M | $15.0M |
| 456 | ACCENTURE CAPITAL INC | — | 0.08% | 15.00M | $15.0M |
| 457 | BLUEMOUNTAIN CLO XXXII LTD | — | 0.08% | 15.00M | $15.0M |
| 458 | SUMITOMO MITSUI BANKING CORP/NEW YORK | — | 0.08% | 15.00M | $15.0M |
| 459 | ACCENTURE CAPITAL INC | — | 0.08% | 15.00M | $15.0M |
| 460 | MAGNETITE XXXII LTD | — | 0.08% | 15.00M | $15.0M |
| 461 | THOMSON REUTERS CORP DI 0.0 27AUG26 | — | 0.08% | 15.00M | $15.0M |
| 462 | ENBRIDGE INC | — | 0.08% | 15.00M | $15.0M |
| 463 | INTERCONTINENTAL E 0.0 09SEP26 144A | — | 0.08% | 15.00M | $15.0M |
| 464 | THOMSON REUTERS CORP DI 0.0 15SEP26 | — | 0.08% | 15.00M | $15.0M |
| 465 | SEMPRA DISC COML P 0.0 17SEP26 144A | — | 0.08% | 15.00M | $15.0M |
| 466 | NEXTERA ENERGY CAP HLDG 0.0 21SEP26 | — | 0.08% | 15.00M | $15.0M |
| 467 | NUTRIEN LTD DISC COML P 0.0 21SEP26 | — | 0.08% | 15.00M | $15.0M |
| 468 | METROPOLITAN LIFE GLOBAL FUNDING I | — | 0.08% | 15.00M | $14.9M |
| 469 | VERUS SECURITIZATION TRUST 2026-6 | — | 0.08% | 14.82M | $14.8M |
| 470 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C3 | — | 0.08% | 14.85M | $14.8M |
| 471 | BANK 2017-BNK8 | — | 0.08% | 15.00M | $14.7M |
| 472 | DTE ENERGY CO | — | 0.08% | 14.62M | $14.7M |
| 473 | BOFA SECURITIES INC | — | 0.08% | 14.50M | $14.5M |
| 474 | WELLTOWER OP LLC DISC C 0.0 16SEP26 | — | 0.08% | 14.50M | $14.5M |
| 475 | HYUNDAI CAPITAL AMERICA | — | 0.08% | 14.40M | $14.4M |
| 476 | STRATA CLO II LTD | — | 0.08% | 14.41M | $14.4M |
| 477 | WELLS FARGO & CO | — | 0.08% | 14.28M | $14.4M |
| 478 | NORDEA BANK ABP | — | 0.08% | 14.40M | $14.3M |
| 479 | HOWMET AEROSPACE INC | — | 0.08% | 14.40M | $14.2M |
| 480 | OBX 2026-NQM6 TRUST | — | 0.08% | 14.36M | $14.2M |
| 481 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 | — | 0.08% | 14.22M | $14.2M |
| 482 | AIRBNB INC | — | 0.08% | 14.20M | $14.1M |
| 483 | BMO 2025-5C10 MORTGAGE TRUST | — | 0.08% | 13.88M | $14.1M |
| 484 | CROSS 2026-NQM7 MORTGAGE TRUST | — | 0.07% | 14.08M | $14.0M |
| 485 | TARGET CORP | — | 0.07% | 14.00M | $14.0M |
| 486 | SVENSKA HANDELSBANKEN AB | — | 0.07% | 14.00M | $14.0M |
| 487 | CCG RECEIVABLES TRUST 2026-1 | — | 0.07% | 14.00M | $14.0M |
| 488 | BENCHMARK 2018-B5 MORTGAGE TRUST | — | 0.07% | 14.15M | $13.9M |
| 489 | DAIMLER TRUCK FIN 0.0 09SEP26 144A | — | 0.07% | 13.90M | $13.9M |
| 490 | GS MORTGAGE SECURITIES TRUST 2018-GS9 | — | 0.07% | 14.01M | $13.9M |
| 491 | NISSAN AUTO LEASE TRUST 2024-B | — | 0.07% | 13.74M | $13.8M |
| 492 | MONDELEZ INTERNATIONAL INC | — | 0.07% | 13.91M | $13.8M |
| 493 | VERDANT RECEIVABLES 2024-1 LLC | — | 0.07% | 13.61M | $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 | UNILEVER CAPITAL CORP | — | 0.07% | 13.65M | $13.7M |
| 497 | SKANDINAVISKA ENSKILDA BANKEN AB | — | 0.07% | 13.50M | $13.6M |
| 498 | BARINGS 2026-SBP ISSUER LLC | — | 0.07% | 13.74M | $13.6M |
| 499 | FORTIVE CORP DISC COML 0.0 14SEP26 | — | 0.07% | 13.50M | $13.5M |
| 500 | BMO 2024-5C6 MORTGAGE TRUST | — | 0.07% | 13.33M | $13.4M |
| 501 | RCKT MORTGAGE TRUST 2026-CES5 | — | 0.07% | 13.47M | $13.4M |
| 502 | OAKTREE ABF EQUIPMENT ST 2026 1 LLC | — | 0.07% | 13.40M | $13.4M |
| 503 | MORGAN STANLEY CAPITAL I TRUST 2018-H4 | — | 0.07% | 13.53M | $13.3M |
| 504 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 | — | 0.07% | 13.83M | $13.1M |
| 505 | COLT 2026-4 MORTGAGE LOAN TRUST | — | 0.07% | 13.00M | $12.9M |
| 506 | COOPERATIEVE RABOBANK UA/NY | — | 0.07% | 12.92M | $12.9M |
| 507 | MERCK & CO INC | — | 0.07% | 12.80M | $12.8M |
| 508 | VERUS SECURITIZATION TRUST 2026-INV1 | — | 0.07% | 12.80M | $12.8M |
| 509 | COMM 2019-GC44 MORTGAGE TRUST | — | 0.07% | 12.90M | $12.8M |
| 510 | INTERCONTINENTAL EXCHANGE INC | — | 0.07% | 12.90M | $12.7M |
| 511 | GIVAUDAN UNITED STATES INC | — | 0.07% | 12.75M | $12.7M |
| 512 | CD 2017-CD4 MORTGAGE TRUST | — | 0.07% | 12.73M | $12.7M |
| 513 | BMO 2024-5C4 MORTGAGE TRUST | — | 0.07% | 12.24M | $12.7M |
| 514 | COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES2 | — | 0.07% | 12.64M | $12.6M |
| 515 | AMPHENOL CORP | — | 0.07% | 12.80M | $12.6M |
| 516 | JP MORGAN MORTGAGE TRUST 2025-HE3 | — | 0.07% | 12.55M | $12.6M |
| 517 | MORGAN STANLEY CAPITAL I TRUST 2018-H3 | — | 0.07% | 12.74M | $12.6M |
| 518 | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM4 | — | 0.07% | 12.65M | $12.6M |
| 519 | OBX 2025-NQM4 TRUST | — | 0.07% | 12.57M | $12.5M |
| 520 | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM8 | — | 0.07% | 12.50M | $12.5M |
| 521 | REALTY INCOME CORP | — | 0.07% | 12.50M | $12.5M |
| 522 | ALIMENTATION COUCH 0.0 02SEP26 144A | — | 0.07% | 12.50M | $12.5M |
| 523 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | — | 0.07% | 12.50M | $12.5M |
| 524 | CD 2018-CD7 MORTGAGE TRUST | — | 0.07% | 12.49M | $12.3M |
| 525 | GLENCORE FUNDING LLC | — | 0.06% | 12.00M | $12.0M |
| 526 | HERSHEY CO/THE | — | 0.06% | 12.00M | $12.0M |
| 527 | RIO TINTO FINANCE USA PLC | — | 0.06% | 12.00M | $12.0M |
| 528 | INTERCONTINENTAL E 0.0 03SEP26 144A | — | 0.06% | 12.00M | $12.0M |
| 529 | INTERCONTINENTAL E 0.0 15SEP26 144A | — | 0.06% | 12.00M | $12.0M |
| 530 | RTX CORP | — | 0.06% | 12.00M | $12.0M |
| 531 | DEPOSITORY TRUST CO/THE | — | 0.06% | 12.00M | $11.9M |
| 532 | GLAXOSMITHKLINE CAPITAL INC | — | 0.06% | 12.00M | $11.9M |
| 533 | HOME DEPOT INC/THE | — | 0.06% | 12.00M | $11.9M |
| 534 | WELLS FARGO & CO | — | 0.06% | 11.89M | $11.7M |
| 535 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38 | — | 0.06% | 11.78M | $11.7M |
| 536 | JOHN DEERE CAPITAL CORP | — | 0.06% | 11.63M | $11.7M |
| 537 | BX COMMERCIAL MORTGAGE TRUST 2024-XL4 | — | 0.06% | 11.62M | $11.6M |
| 538 | VERUS SECURITIZATION TRUST 2026-4 | — | 0.06% | 11.76M | $11.6M |
| 539 | SOFI CONSUMER LOAN PROGRAM 2026-2 TRUST | — | 0.06% | 11.54M | $11.5M |
| 540 | HOMES 2026-NQM4 TRUST | — | 0.06% | 11.54M | $11.5M |
| 541 | NATIXIS N Y BRH INSTL CTF D 13APR27 | — | 0.06% | 11.50M | $11.5M |
| 542 | RCKT MORTGAGE TRUST 2025-CES12 | — | 0.06% | 11.50M | $11.4M |
| 543 | CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST | — | 0.06% | 11.37M | $11.3M |
| 544 | CQS US CLO 2021-1 LTD | — | 0.06% | 11.22M | $11.2M |
| 545 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | — | 0.06% | 11.20M | $11.2M |
| 546 | VENTURE 37 CLO LTD | — | 0.06% | 11.09M | $11.1M |
| 547 | ONE GAS INC DISC C 0.0 01SEP26 144A | — | 0.06% | 11.10M | $11.1M |
| 548 | TRINITAS CLO XIV LTD | — | 0.06% | 11.07M | $11.1M |
| 549 | RCKT MORTGAGE TRUST 2025-CES3 | — | 0.06% | 11.07M | $11.1M |
| 550 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST… | — | 0.06% | 11.20M | $11.1M |
| 551 | NEXTERA ENERGY CAPITAL HOLDINGS INC | — | 0.06% | 11.00M | $11.1M |
| 552 | NEXTERA ENERGY CAPITAL HOLDINGS INC | — | 0.06% | 11.00M | $11.0M |
| 553 | INTERCONTINENTAL E 0.0 04SEP26 144A | — | 0.06% | 11.00M | $11.0M |
| 554 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | — | 0.06% | 10.89M | $10.9M |
| 555 | ALLIANT ENERGY FINANCE LLC | — | 0.06% | 10.71M | $10.8M |
| 556 | VERUS SECURITIZATION TRUST 2025-6 | — | 0.06% | 10.76M | $10.7M |
| 557 | GEORGIA POWER CO | — | 0.06% | 10.68M | $10.7M |
| 558 | SLR EQUIPMENT FINANCE 2026-1 LLC | — | 0.06% | 10.64M | $10.7M |
| 559 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 | — | 0.06% | 10.76M | $10.6M |
| 560 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST… | — | 0.06% | 11.21M | $10.6M |
| 561 | BENCHMARK 2018-B1 MORTGAGE TRUST | — | 0.06% | 10.66M | $10.5M |
| 562 | CNH INDUSTRIAL CAPITAL LLC | — | 0.06% | 10.50M | $10.5M |
| 563 | WHEELS FLEET LEASE FUNDING 1 LLC | — | 0.06% | 10.32M | $10.4M |
| 564 | BAE SYSTEMS PLC | — | 0.06% | 10.29M | $10.3M |
| 565 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 | — | 0.06% | 10.26M | $10.3M |
| 566 | COMM 2018-COR3 MORTGAGE TRUST | — | 0.05% | 10.37M | $10.3M |
| 567 | GS MORTGAGE SECURITIES TRUST 2017-GS6 | — | 0.05% | 10.29M | $10.2M |
| 568 | BANK OF NOVA SCOTIA/THE | — | 0.05% | 10.28M | $10.2M |
| 569 | MCCORMICK & CO INC/MD | — | 0.05% | 10.30M | $10.2M |
| 570 | OBX 2026-NQM5 TRUST | — | 0.05% | 10.17M | $10.1M |
| 571 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40 | — | 0.05% | 10.22M | $10.1M |
| 572 | BANK5 2024-5YR10 | — | 0.05% | 10.00M | $10.1M |
| 573 | UBS COMMERCIAL MORTGAGE TRUST 2017-C4 | — | 0.05% | 10.15M | $10.1M |
| 574 | CREDIT AGRICOLE CORPORATE AND INVESTMENT… | — | 0.05% | 10.00M | $10.0M |
| 575 | CITIBANK NA | — | 0.05% | 10.00M | $10.0M |
| 576 | PHILIP MORRIS INTERNATIONAL INC | — | 0.05% | 10.00M | $10.0M |
| 577 | O'REILLY AUTOMOTIVE INC | — | 0.05% | 10.00M | $10.0M |
| 578 | BAIN CAPITAL CREDIT CLO 2022-3 LTD | — | 0.05% | 10.00M | $10.0M |
| 579 | NATIXIS SA/NEW YORK NY | — | 0.05% | 10.00M | $10.0M |
| 580 | LCM 31 LTD | — | 0.05% | 10.00M | $10.0M |
| 581 | RIO TINTO FINANCE USA PLC | — | 0.05% | 10.00M | $10.0M |
| 582 | UNITEDHEALTH GROUP INC | — | 0.05% | 10.00M | $10.0M |
| 583 | OMNICOM CAP INC DISC CO 0.0 10SEP26 | — | 0.05% | 10.00M | $10.0M |
| 584 | CITIGROUP INC | — | 0.05% | 10.00M | $10.0M |
| 585 | TRANSCANADA PIPELINES LTD | — | 0.05% | 10.00M | $10.0M |
| 586 | ROPER TECHNOLOGIES INC | — | 0.05% | 10.00M | $9.9M |
| 587 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C | — | 0.05% | 9.90M | $9.9M |
| 588 | CROSS 2025-H8 MORTGAGE TRUST | — | 0.05% | 9.98M | $9.9M |
| 589 | CSMC 2017-RPL1 TRUST | — | 0.05% | 10.04M | $9.8M |
| 590 | ARI FLEET LEASE TRUST 2026-B | — | 0.05% | 9.80M | $9.8M |
| 591 | RCKT MORTGAGE TRUST 2025-CES11 | — | 0.05% | 9.79M | $9.7M |
| 592 | RCKT MORTGAGE TRUST 2026-CES6 | — | 0.05% | 9.70M | $9.7M |
| 593 | RYDER SYSTEM INC | — | 0.05% | 9.48M | $9.5M |
| 594 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC46 | — | 0.05% | 9.88M | $9.5M |
| 595 | CROSS 2025-H10 MORTGAGE TRUST | — | 0.05% | 9.62M | $9.5M |
| 596 | SOFI CONSUMER LOAN PROGRAM 2025-1 TRUST | — | 0.05% | 9.48M | $9.5M |
| 597 | ENTERPRISE FLEET FINANCING 2024-2 LLC | — | 0.05% | 9.41M | $9.5M |
| 598 | NATIONAL SECURITIES CLEARING CORP | — | 0.05% | 9.45M | $9.5M |
| 599 | GREATAMERICA LEASING RECEIVABLES FUNDING LLC… | — | 0.05% | 9.40M | $9.4M |
| 600 | BRAVO RESIDENTIAL FUNDING TRUST 2025-CES3 | — | 0.05% | 9.46M | $9.4M |
| 601 | GENERAL MOTORS FINANCIAL CO INC | — | 0.05% | 9.33M | $9.4M |
| 602 | DUKE ENERGY CORP | — | 0.05% | 9.33M | $9.4M |
| 603 | BANK 2021-BNK32 | — | 0.05% | 9.85M | $9.4M |
| 604 | CROSS 2026-NQM2 MORTGAGE TRUST | — | 0.05% | 9.43M | $9.3M |
| 605 | HYUNDAI CAPITAL AMERICA | — | 0.05% | 9.17M | $9.2M |
| 606 | BANK 2017-BNK6 | — | 0.05% | 9.27M | $9.2M |
| 607 | MARSH & MCLENNAN COS INC | — | 0.05% | 9.11M | $9.1M |
| 608 | ENTERPRISE FLEET FINANCING 2024-1 LLC | — | 0.05% | 9.10M | $9.1M |
| 609 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | — | 0.05% | 9.07M | $9.1M |
| 610 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST… | — | 0.05% | 9.10M | $9.0M |
| 611 | OBX 2025-NQM23 TRUST | — | 0.05% | 9.10M | $9.0M |
| 612 | SWEDBANK AB/NEW YORK | — | 0.05% | 9.00M | $9.0M |
| 613 | CD 2017-CD6 MORTGAGE TRUST | — | 0.05% | 9.09M | $9.0M |
| 614 | VENTAS REALTY LP | — | 0.05% | 9.00M | $9.0M |
| 615 | AFFIRM ASSET SECURITIZATION TRUST 2026-X1 | — | 0.05% | 8.93M | $8.9M |
| 616 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 | — | 0.05% | 8.73M | $8.9M |
| 617 | COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES4 | — | 0.05% | 8.96M | $8.9M |
| 618 | NJ TRUST 2023-GSP | — | 0.05% | 8.53M | $8.7M |
| 619 | GS MORTGAGE SECURITIES TRUST 2016-GS4 | — | 0.05% | 8.67M | $8.7M |
| 620 | CONSTELLATION ENERGY GENERATION LLC | — | 0.05% | 8.60M | $8.6M |
| 621 | NORDEA BK ABP IAM 99.0 23APR27 FRN | — | 0.05% | 8.50M | $8.5M |
| 622 | ELI LILLY & CO | — | 0.05% | 8.50M | $8.4M |
| 623 | VERUS SECURITIZATION TRUST 2025-9 | — | 0.04% | 8.53M | $8.4M |
| 624 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES… | — | 0.04% | 8.47M | $8.4M |
| 625 | MORGAN STANLEY CAPITAL I 2017-HR2 | — | 0.04% | 8.47M | $8.3M |
| 626 | RCKT MORTGAGE TRUST 2026-CES1 | — | 0.04% | 8.43M | $8.3M |
| 627 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | — | 0.04% | 8.30M | $8.3M |
| 628 | HOMES 2025-NQM5 TRUST | — | 0.04% | 8.40M | $8.3M |
| 629 | OWENS CORNING | — | 0.04% | 7.98M | $8.0M |
| 630 | ANGEL OAK MORTGAGE TRUST 2025-13 | — | 0.04% | 8.01M | $7.9M |
| 631 | RCKT MORTGAGE TRUST 2026-CES3 | — | 0.04% | 7.85M | $7.8M |
| 632 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL… | — | 0.04% | 7.80M | $7.8M |
| 633 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM7 | — | 0.04% | 7.78M | $7.7M |
| 634 | PRINCIPAL LIFE GLOBAL FUNDING II | — | 0.04% | 7.71M | $7.7M |
| 635 | COLT 2025-12 MORTGAGE LOAN TRUST | — | 0.04% | 7.78M | $7.7M |
| 636 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI | — | 0.04% | 7.54M | $7.5M |
| 637 | TORONTO-DOMINION BANK/THE | — | 0.04% | 7.50M | $7.5M |
| 638 | MPLX LP | — | 0.04% | 7.53M | $7.5M |
| 639 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | — | 0.04% | 7.55M | $7.4M |
| 640 | ALIMENTATION COUCHE-TARD INC | — | 0.04% | 7.50M | $7.4M |
| 641 | QUEST DIAGNOSTICS INC | — | 0.04% | 7.40M | $7.4M |
| 642 | COLT 2026-6 MORTGAGE LOAN TRUST | — | 0.04% | 7.40M | $7.4M |
| 643 | ANGEL OAK MORTGAGE TRUST 2026-3 | — | 0.04% | 7.34M | $7.3M |
| 644 | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM7 | — | 0.04% | 7.26M | $7.3M |
| 645 | WELLS FARGO & CO | — | 0.04% | 7.31M | $7.3M |
| 646 | LSEG US FIN CORP | — | 0.04% | 7.14M | $7.1M |
| 647 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 | — | 0.04% | 7.03M | $7.0M |
| 648 | ANGEL OAK MORTGAGE TRUST 2026-4 | — | 0.04% | 6.93M | $7.0M |
| 649 | COLT 2026-3 MORTGAGE LOAN TRUST | — | 0.04% | 6.98M | $6.9M |
| 650 | VERUS SECURITIZATION TRUST 2024-8 | — | 0.04% | 6.90M | $6.9M |
| 651 | OBX 2025-NQM20 TRUST | — | 0.04% | 6.86M | $6.8M |
| 652 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | — | 0.04% | 6.65M | $6.7M |
| 653 | OBX 2026-NQM4 TRUST | — | 0.04% | 6.74M | $6.7M |
| 654 | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3 | — | 0.04% | 6.65M | $6.6M |
| 655 | CROSS 2026-NQM1 MORTGAGE TRUST | — | 0.03% | 6.66M | $6.5M |
| 656 | CROSS 2026-NQM9 MORTGAGE TRUST | — | 0.03% | 6.52M | $6.5M |
| 657 | RCKT MORTGAGE TRUST 2024-CES3 | — | 0.03% | 6.41M | $6.4M |
| 658 | CROSS 2026-NQM8 MORTGAGE TRUST | — | 0.03% | 6.42M | $6.4M |
| 659 | CADENCE DESIGN SYSTEMS INC | — | 0.03% | 6.30M | $6.3M |
| 660 | OBX 2025-NQM7 TRUST | — | 0.03% | 6.26M | $6.3M |
| 661 | ONEOK INC | — | 0.03% | 6.21M | $6.2M |
| 662 | RCKT MORTGAGE TRUST 2025-CES7 | — | 0.03% | 6.18M | $6.2M |
| 663 | SMITH & NEPHEW PLC | — | 0.03% | 6.13M | $6.1M |
| 664 | HOWMET AEROSPACE INC | — | 0.03% | 6.20M | $6.1M |
| 665 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM6 | — | 0.03% | 6.10M | $6.1M |
| 666 | PHILLIPS 66 CO | — | 0.03% | 6.00M | $6.0M |
| 667 | VULCAN MATERIALS CO | — | 0.03% | 6.00M | $6.0M |
| 668 | GEORGIA-PACIFIC LLC | — | 0.03% | 6.00M | $6.0M |
| 669 | BUNGE LTD FINANCE CORP | — | 0.03% | 6.00M | $6.0M |
| 670 | BENCHMARK 2018-B3 MORTGAGE TRUST | — | 0.03% | 5.95M | $5.9M |
| 671 | CSAIL 2018-C14 COMMERCIAL MORTGAGE TRUST | — | 0.03% | 5.94M | $5.9M |
| 672 | ARI FLEET LEASE TRUST 2025-B | — | 0.03% | 5.75M | $5.8M |
| 673 | DOC DR LLC | — | 0.03% | 5.66M | $5.7M |
| 674 | NORDEA BANK ABP | — | 0.03% | 5.56M | $5.6M |
| 675 | TOYOTA MOTOR CREDIT CORP | — | 0.03% | 5.50M | $5.5M |
| 676 | CHESAPEAKE FUNDING II LLC | — | 0.03% | 5.38M | $5.4M |
| 677 | OBX 2026-NQM2 TRUST | — | 0.03% | 5.46M | $5.4M |
| 678 | BX COMMERCIAL MORTGAGE TRUST 2022-AHP | — | 0.03% | 5.30M | $5.3M |
| 679 | SARATOGA INVESTMENT CORP CLO 2013-1 LTD | — | 0.03% | 5.28M | $5.3M |
| 680 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM7 | — | 0.03% | 5.27M | $5.3M |
| 681 | COMM 2016-COR1 MORTGAGE TRUST | — | 0.03% | 5.24M | $5.2M |
| 682 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-C4 | — | 0.03% | 5.10M | $5.0M |
| 683 | OBX 2025-NQM21 TRUST | — | 0.03% | 5.08M | $5.0M |
| 684 | GENERAL DYNAMICS CORP | — | 0.03% | 5.12M | $5.0M |
| 685 | HYUNDAI CAPITAL AMERICA | — | 0.03% | 5.00M | $5.0M |
| 686 | AMERICAN HONDA FINANCE CORP | — | 0.03% | 5.00M | $5.0M |
| 687 | RCKT MORTGAGE TRUST 2024-CES4 | — | 0.03% | 4.98M | $5.0M |
| 688 | AUTOLIV INC DISC C 0.0 31AUG26 144A | — | 0.03% | 5.00M | $5.0M |
| 689 | INTERCONTINENTAL E 0.0 02SEP26 144A | — | 0.03% | 5.00M | $5.0M |
| 690 | CBRE SVCS INC DISC 0.0 03SEP26 144A | — | 0.03% | 5.00M | $5.0M |
| 691 | SOUND POINT CLO XXII LTD | — | 0.03% | 4.81M | $4.8M |
| 692 | UBS COMMERCIAL MORTGAGE TRUST 2017-C5 | — | 0.03% | 4.76M | $4.7M |
| 693 | GENERAL MOTORS FINANCIAL CO INC | — | 0.02% | 4.66M | $4.7M |
| 694 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | — | 0.02% | 4.50M | $4.5M |
| 695 | CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 | — | 0.02% | 4.27M | $4.2M |
| 696 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST… | — | 0.02% | 4.28M | $4.2M |
| 697 | SEMPRA DISC COML P 0.0 01SEP26 144A | — | 0.02% | 4.00M | $4.0M |
| 698 | JP MORGAN MORTGAGE TRUST 2024-HE2 | — | 0.02% | 3.77M | $3.8M |
| 699 | BANK 2019-BNK17 | — | 0.02% | 3.67M | $3.6M |
| 700 | VERUS SECURITIZATION TRUST 2024-9 | — | 0.02% | 3.36M | $3.4M |
| 701 | VERUS SECURITIZATION TRUST 2025-5 | — | 0.02% | 3.29M | $3.3M |
| 702 | CD 2017-CD3 MORTGAGE TRUST | — | 0.02% | 3.23M | $3.2M |
| 703 | SOUND POINT CLO XXI LTD | — | 0.02% | 3.21M | $3.2M |
| 704 | JP MORGAN MORTGAGE TRUST 2024-HE1 | — | 0.02% | 3.19M | $3.2M |
| 705 | ARI FLEET LEASE TRUST 2025-A | — | 0.02% | 3.01M | $3.0M |
| 706 | PFIZER INVESTMENT ENTERPRISES PTE LTD | — | 0.02% | 3.00M | $3.0M |
| 707 | INTERCONTINENTAL E 0.0 14SEP26 144A | — | 0.02% | 3.00M | $3.0M |
| 708 | LCCM 2017-LC26 | — | 0.02% | 2.96M | $2.9M |
| 709 | PAYB OIS LCH 3.45 CITI_C | — | 0.01% | -261.80M | $2.8M |
| 710 | J.P. MORGAN MORTGAGE TRUST 2025-HE2 | — | 0.01% | 2.79M | $2.8M |
| 711 | RCKT MORTGAGE TRUST 2024-CES1 | — | 0.01% | 2.71M | $2.7M |
| 712 | ENTERPRISE FLEET FINANCING 2023-3 LLC | — | 0.01% | 2.57M | $2.6M |
| 713 | TOWD POINT MORTGAGE TRUST 2021-SJ1 | — | 0.01% | 2.59M | $2.5M |
| 714 | VENTURE 34 CLO LTD | — | 0.01% | 2.27M | $2.3M |
| 715 | CSMC 2019-RPL1 TRUST | — | 0.01% | 2.15M | $2.1M |
| 716 | UNITED STATES TREASURY NOTE/BOND | — | 0.01% | 2.00M | $2.0M |
| 717 | WHEELS FLEET LEASE FUNDING 1 LLC | — | 0.01% | 1.81M | $1.8M |
| 718 | NORTHWOODS CAPITAL XII-B LTD | — | 0.01% | 1.68M | $1.7M |
| 719 | PAYB OIS LCH 3.54 CITI_C | — | 0.01% | -118.50M | $1.7M |
| 720 | MORGAN STANLEY CAPITAL I TRUST 2018-L1 | — | 0.01% | 1.48M | $1.5M |
| 721 | GS MORTGAGE SECURITIES TRUST 2016-GS3 | — | 0.01% | 1.40M | $1.4M |
| 722 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC31 | — | 0.01% | 1.38M | $1.4M |
| 723 | MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 | — | 0.01% | 1.15M | $1.1M |
| 724 | SWP: OIS 3.321500 06-MAR-2029 SOF_C | — | 0.01% | -61.80M | $1.1M |
| 725 | ARI FLEET LEASE TRUST 2024-B | — | 0.01% | 1.07M | $1.1M |
| 726 | SWP: OIS 3.368500 12-MAR-2029 SOF_C | — | 0.01% | -61.20M | $1.0M |
| 727 | ARI FLEET LEASE TRUST 2024-A | — | 0.01% | 996.86K | $999.1K |
| 728 | ENTERPRISE FLEET FINANCING 2023-2 LLC | — | 0.01% | 970.05K | $971.3K |
| 729 | GS MORTGAGE SECURITIES TRUST 2019-GC38 | — | 0.00% | 924.50K | $917.0K |
| 730 | PAYB OIS LCH 3.21 CITI_C | — | 0.00% | -104.74M | $858.6K |
| 731 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES… | — | 0.00% | 858.05K | $850.5K |
| 732 | TOWD POINT MORTGAGE TRUST 2018-5 | — | 0.00% | 817.97K | $813.6K |
| 733 | SWP: OIS 3.416000 13-MAR-2029 SOF_C | — | 0.00% | -52.00M | $803.6K |
| 734 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41 | — | 0.00% | 815.00K | $803.2K |
| 735 | BANK5 2023-5YR1 | — | 0.00% | 782.69K | $787.0K |
| 736 | SWP: OIS 3.594940 17-APR-2028 SOF_C | — | 0.00% | -100.00M | $727.4K |
| 737 | GS MORTGAGE SECURITIES TRUST 2016-GS2 | — | 0.00% | 714.03K | $712.9K |
| 738 | TOWD POINT MORTGAGE TRUST 2018-2 | — | 0.00% | 711.27K | $707.4K |
| 739 | SWP: OIS 3.364500 06-MAR-2028 SOF_C | — | 0.00% | -65.90M | $670.4K |
| 740 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST… | — | 0.00% | 613.24K | $598.1K |
| 741 | SWP: OIS SOFR 3.455500 19-MAR-2029_C | — | 0.00% | -40.00M | $583.7K |
| 742 | PAYB OIS LCH 3.86 CITI_C | — | 0.00% | -370.31M | $530.2K |
| 743 | SWP: OIS SOFR 3.338000 12-FEB-2029_C | — | 0.00% | -31.30M | $526.3K |
| 744 | BENCHMARK 2018-B5 MORTGAGE TRUST | — | 0.00% | 521.93K | $520.6K |
| 745 | PAYB OIS LCH 3.6 CITI_C | — | 0.00% | -137.23M | $511.1K |
| 746 | SWP: OIS 3.454000 13-MAR-2028 SOF_C | — | 0.00% | -52.00M | $466.2K |
| 747 | SWP: OIS 3.370000 29-JAN-2029 SOF_C | — | 0.00% | -28.30M | $447.9K |
| 748 | SOUND POINT CLO VII-R LTD | — | 0.00% | 431.29K | $431.3K |
| 749 | SWP: OIS SOFR 3.925500 08-JUL-2029_C | — | 0.00% | -113.00M | $394.8K |
| 750 | SWP: OIS SOFR 3.399000 13-MAR-2028_C | — | 0.00% | -40.00M | $391.3K |
| 751 | SWP: OIS SOFR 3.520000 23-APR-2029_C | — | 0.00% | -29.00M | $391.0K |
| 752 | CBAM 2018-7 LTD | — | 0.00% | 364.98K | $365.2K |
| 753 | SWP: OIS 3.637500 27-MAR-2029 SOF_C | — | 0.00% | -32.00M | $328.7K |
| 754 | SWP: OIS SOFR 3.296000 26-NOV-2027_C | — | 0.00% | -36.30M | $328.2K |
| 755 | SWP: OIS SOFR 3.770000 07-MAY-2029_C | — | 0.00% | -43.30M | $316.4K |
| 756 | 3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST | — | 0.00% | 311.02K | $309.9K |
| 757 | SWP: OIS 3.779500 13-MAY-2028 SOF_C | — | 0.00% | -50.00M | $227.4K |
| 758 | SWP: OIS 3.682500 04-MAY-2029 SOF_C | — | 0.00% | -21.70M | $206.3K |
| 759 | SWP: OIS 3.900000 01-JUL-2029 SOF_C | — | 0.00% | -48.50M | $202.0K |
| 760 | BLUEMOUNTAIN CLO XXII LTD | — | 0.00% | 200.06K | $200.1K |
| 761 | PAYB OIS LCH 3.63 CITI_C | — | 0.00% | -37.30M | $180.3K |
| 762 | SWP: OIS 3.901000 17-JUN-2029 SOF_C | — | 0.00% | -40.00M | $164.1K |
| 763 | SWP: OIS 3.879000 01-JUN-2028 SOF_C | — | 0.00% | -50.00M | $148.2K |
| 764 | SWP: OIS SOFR 3.496000 23-JUL-2029_C | — | 0.00% | -8.00M | $121.9K |
| 765 | SWP: OIS SOFR 3.516000 23-OCT-2028_C | — | 0.00% | -10.00M | $109.6K |
| 766 | SWP: OIS 3.916500 26-NOV-2029 SOF_C | — | 0.00% | -25.00M | $102.5K |
| 767 | SWP: OIS 4.009500 17-AUG-2029 SOF_C | — | 0.00% | -75.00M | $90.6K |
| 768 | SWP: OIS 3.812500 14-MAY-2029 SOF_C | — | 0.00% | -14.40M | $90.2K |
| 769 | COMM 2012-CCRE4 MORTGAGE TRUST | — | 0.00% | 89.69K | $87.9K |
| 770 | SWP: OIS SOFR 3.676500 08-MAY-2029_C | — | 0.00% | -8.50M | $82.4K |
| 771 | SWP: OIS 3.923000 26-MAY-2028 SOF_C | — | 0.00% | -37.10M | $81.7K |
| 772 | PAYB OIS LCH 3.83 CITI_C | — | 0.00% | -299.00M | $71.9K |
| 773 | SWP: OIS 3.564000 23-JUL-2029 SOF_C | — | 0.00% | -5.20M | $69.6K |
| 774 | PAYB OIS LCH 4 CITI_C | — | 0.00% | -113.97M | $57.0K |
| 775 | SWP: OIS 3.778000 30-MAR-2028 SOF_C | — | 0.00% | -13.00M | $55.4K |
| 776 | SWP: OIS 3.821500 18-MAY-2028 SOF_C | — | 0.00% | -13.20M | $51.0K |
| 777 | SWP: OIS 3.947500 20-FEB-2030 SOF_C | — | 0.00% | -14.00M | $49.4K |
| 778 | SWP: OIS 3.898500 15-DEC-2027 SOF_C | — | 0.00% | -30.00M | $49.0K |
| 779 | SWP: OIS 3.842500 15-MAY-2028 SOF_C | — | 0.00% | -13.90M | $48.7K |
| 780 | SWP: OIS 3.940500 20-FEB-2030 SOF_C | — | 0.00% | -12.60M | $47.3K |
| 781 | SWP: OIS SOFR 3.930500 08-JAN-2029_C | — | 0.00% | -12.70M | $32.8K |
| 782 | SWP: OIS SOFR 3.995000 09-JUL-2029_C | — | 0.00% | -20.00M | $32.4K |
| 783 | SWP: OIS SOFR 3.879000 19-JAN-2028_C | — | 0.00% | -15.00M | $32.0K |
| 784 | SWP: OIS SOFR 3.921500 02-JUL-2029_C | — | 0.00% | -8.80M | $31.6K |
| 785 | SWP: OIS 3.895500 08-MAR-2028 SOF_C | — | 0.00% | -14.00M | $30.3K |
| 786 | SWP: OIS 4.017000 24-MAR-2030 SOF_C | — | 0.00% | -20.00M | $25.9K |
| 787 | SWP: OIS 3.920000 05-DEC-2027 SOF_C | — | 0.00% | -19.00M | $25.2K |
| 788 | SWP: OIS 3.911500 18-JUN-2028 SOF_C | — | 0.00% | -10.00M | $24.7K |
| 789 | SWP: OIS 3.898500 03-JUN-2028 SOF_C | — | 0.00% | -8.00M | $21.2K |
| 790 | SWP: OIS 4.005000 26-MAR-2028 SOF_C | — | 0.00% | -30.00M | $16.4K |
| 791 | SWP: OIS SOFR 3.945000 30-JUN-2028_C | — | 0.00% | -8.00M | $15.2K |
| 792 | SWP: OIS SOFR 4.026500 10-JUL-2029_C | — | 0.00% | -15.00M | $11.5K |
| 793 | SWP: OIS 3.982000 06-JUL-2028 SOF_C | — | 0.00% | -8.00M | $10.0K |
| 794 | SWP: OIS SOFR 3.944000 21-NOV-2027_C | — | 0.00% | -9.40M | $9.2K |
| 795 | SWP: OIS SOFR 4.018000 09-JUN-2028_C | — | 0.00% | -14.60M | $8.9K |
| 796 | SWP: OIS 4.026500 18-AUG-2028 SOF_C | — | 0.00% | -16.70M | $7.0K |
| 797 | SWP: OIS 4.035500 21-AUG-2029 SOF_C | — | 0.00% | -12.80M | $6.1K |
| 798 | SWP: OIS 4.009500 02-JUL-2028 SOF_C | — | 0.00% | -6.50M | $4.9K |
| 799 | SWP: OIS 4.040500 19-NOV-2029 SOF_C | — | 0.00% | -15.20M | $4.2K |
| 800 | SWP: OIS SOFR 4.037500 14-JUL-2028_C | — | 0.00% | -14.90M | $3.7K |
| 801 | SWP: OIS 4.045500 11-AUG-2028 SOF_C | — | 0.00% | -15.90M | $1.1K |
| 802 | PAYB OIS LCH 3.68 CITI_C | — | 0.00% | -18.00M | $621.13 |
| 803 | SWP: OIS 4.049000 11-AUG-2028 SOF_C | — | 0.00% | -12.80M | $32.26 |
| 804 | SWP: OIS SOFR 3.921500 02-JUL-2029_P | — | 0.00% | 8.80M | $0.00 |
| 805 | PAYB OIS LCH 4.11 CITI_R | — | 0.00% | -70.00M | $0.00 |
| 806 | PAYB OIS LCH 4 CITI_P | — | 0.00% | 113.97M | $0.00 |
| 807 | SWP: OIS 3.895500 08-MAR-2028 SOF_P | — | 0.00% | 14.00M | $0.00 |
| 808 | SWP: OIS SOFR 3.516000 23-OCT-2028_P | — | 0.00% | 10.00M | $0.00 |
| 809 | SWP: OIS SOFR 3.455500 19-MAR-2029_R | — | 0.00% | -40.00M | $0.00 |
| 810 | SWP: OIS SOFR 4.089500 03-AUG-2028_C_R | — | 0.00% | -40.00M | $0.00 |
| 811 | SWP: OIS 3.779500 13-MAY-2028 SOF_P | — | 0.00% | 50.00M | $0.00 |
| 812 | SWP: OIS 4.107000 05-AUG-2029 SOF_R | — | 0.00% | -33.75M | $0.00 |
| 813 | SWP: OIS 4.113000 05-AUG-2028 SOF_P | — | 0.00% | 33.75M | $0.00 |
| 814 | SWP: OIS 4.107000 05-AUG-2029 SOF_P | — | 0.00% | 33.75M | $0.00 |
| 815 | PAYB OIS LCH 4.55 CITI_C_P | — | 0.00% | 242.50M | $0.00 |
| 816 | PAYB OIS LCH 3.63 CITI_P | — | 0.00% | 37.30M | $0.00 |
| 817 | PAYB OIS LCH 4 CITI_R | — | 0.00% | -113.97M | $0.00 |
| 818 | SWP: OIS 4.083000 25-AUG-2028 SOF_R | — | 0.00% | -12.50M | $0.00 |
| 819 | SWP: OIS SOFR 3.676500 08-MAY-2029_R | — | 0.00% | -8.50M | $0.00 |
| 820 | SWP: OIS 3.594940 17-APR-2028 SOF_P | — | 0.00% | 100.00M | $0.00 |
| 821 | SWP: OIS 3.370000 29-JAN-2029 SOF_R | — | 0.00% | -28.30M | $0.00 |
| 822 | SWP: OIS SOFR 4.082500 03-AUG-2029_C_P | — | 0.00% | 40.00M | $0.00 |
| 823 | SWP: OIS 3.947500 20-FEB-2030 SOF_P | — | 0.00% | 14.00M | $0.00 |
| 824 | SWP: OIS 3.454000 13-MAR-2028 SOF_R | — | 0.00% | -52.00M | $0.00 |
| 825 | SWP: OIS 3.923000 26-MAY-2028 SOF_P | — | 0.00% | 37.10M | $0.00 |
| 826 | SWP: OIS 4.026500 18-AUG-2028 SOF_R | — | 0.00% | -16.70M | $0.00 |
| 827 | SWP: OIS 3.901000 17-JUN-2029 SOF_P | — | 0.00% | 40.00M | $0.00 |
| 828 | SWP: OIS SOFR 3.496000 23-JUL-2029_R | — | 0.00% | -8.00M | $0.00 |
| 829 | SWP: OIS 4.104500 25-NOV-2029 SOF_R | — | 0.00% | -30.60M | $0.00 |
| 830 | SWP: OIS 3.812500 14-MAY-2029 SOF_R | — | 0.00% | -14.40M | $0.00 |
| 831 | SWP: OIS SOFR 3.995000 09-JUL-2029_P | — | 0.00% | 20.00M | $0.00 |
| 832 | SWP: OIS 3.564000 23-JUL-2029 SOF_P | — | 0.00% | 5.20M | $0.00 |
| 833 | SWP: OIS 4.065500 23-JAN-2030 SOF_R | — | 0.00% | -17.00M | $0.00 |
| 834 | SWP: OIS 4.082500 23-JUL-2029 SOF_P | — | 0.00% | 31.20M | $0.00 |
| 835 | SWP: OIS SOFR 3.930500 08-JAN-2029_R | — | 0.00% | -12.70M | $0.00 |
| 836 | SWP: OIS SOFR 4.026500 10-JUL-2029_P | — | 0.00% | 15.00M | $0.00 |
| 837 | SWP: OIS 3.879000 01-JUN-2028 SOF_P | — | 0.00% | 50.00M | $0.00 |
| 838 | PAYB OIS LCH 3.54 CITI_P | — | 0.00% | 118.50M | $0.00 |
| 839 | SWP: OIS 3.682500 04-MAY-2029 SOF_P | — | 0.00% | 21.70M | $0.00 |
| 840 | SWP: OIS 3.812500 14-MAY-2029 SOF_P | — | 0.00% | 14.40M | $0.00 |
| 841 | SWP: OIS 3.594940 17-APR-2028 SOF_R | — | 0.00% | -100.00M | $0.00 |
| 842 | SWP: OIS 3.321500 06-MAR-2029 SOF_P | — | 0.00% | 61.80M | $0.00 |
| 843 | SWP: OIS 4.076000 30-JUL-2029 SOF_C_R | — | 0.00% | -15.30M | $0.00 |
| 844 | SWP: OIS 4.040500 19-NOV-2029 SOF_P | — | 0.00% | 15.20M | $0.00 |
| 845 | SWP: OIS 4.005000 26-MAR-2028 SOF_P | — | 0.00% | 30.00M | $0.00 |
| 846 | SWP: OIS 3.900000 01-JUL-2029 SOF_P | — | 0.00% | 48.50M | $0.00 |
| 847 | SWP: OIS 4.104500 25-NOV-2029 SOF_P | — | 0.00% | 30.60M | $0.00 |
| 848 | SWP: OIS 4.045500 11-AUG-2028 SOF_P | — | 0.00% | 15.90M | $0.00 |
| 849 | SWP: OIS 4.035500 21-AUG-2029 SOF_R | — | 0.00% | -12.80M | $0.00 |
| 850 | SWP: OIS SOFR 3.944000 21-NOV-2027_R | — | 0.00% | -9.40M | $0.00 |
| 851 | SWP: OIS 3.898500 15-DEC-2027 SOF_R | — | 0.00% | -30.00M | $0.00 |
| 852 | SWP: OIS SOFR 4.082500 03-AUG-2029_C_R | — | 0.00% | -40.00M | $0.00 |
| 853 | SWP: OIS 3.898500 03-JUN-2028 SOF_R | — | 0.00% | -8.00M | $0.00 |
| 854 | SWP: OIS 3.637500 27-MAR-2029 SOF_R | — | 0.00% | -32.00M | $0.00 |
| 855 | SWP: OIS 3.895500 08-MAR-2028 SOF_R | — | 0.00% | -14.00M | $0.00 |
| 856 | SWP: OIS SOFR 3.930500 08-JAN-2029_P | — | 0.00% | 12.70M | $0.00 |
| 857 | SWP: OIS SOFR 4.081000 04-JAN-2029_C_P | — | 0.00% | 94.00M | $0.00 |
| 858 | PAYB OIS LCH 4.3 CITI_R | — | 0.00% | -92.19M | $0.00 |
| 859 | PAYB OIS LCH 3.45 CITI_P | — | 0.00% | 261.80M | $0.00 |
| 860 | PAYB SWP: OIS LCH 4.5265_P | — | 0.00% | 86.00M | $0.00 |
| 861 | SWP: OIS SOFR 3.925500 08-JUL-2029_R | — | 0.00% | -113.00M | $0.00 |
| 862 | SWP: OIS SOFR 4.089500 03-AUG-2028_C_P | — | 0.00% | 40.00M | $0.00 |
| 863 | SWP: OIS 3.564000 23-JUL-2029 SOF_R | — | 0.00% | -5.20M | $0.00 |
| 864 | SWP: OIS 4.049000 11-AUG-2028 SOF_R | — | 0.00% | -12.80M | $0.00 |
| 865 | SWP: OIS 4.040500 19-NOV-2029 SOF_R | — | 0.00% | -15.20M | $0.00 |
| 866 | SWP: OIS 3.778000 30-MAR-2028 SOF_P | — | 0.00% | 13.00M | $0.00 |
| 867 | SWP: OIS 4.035500 21-AUG-2029 SOF_P | — | 0.00% | 12.80M | $0.00 |
| 868 | SWP: OIS SOFR 4.081000 04-JAN-2029_C_R | — | 0.00% | -94.00M | $0.00 |
| 869 | SWP: OIS 4.082500 23-JUL-2029 SOF_R | — | 0.00% | -31.20M | $0.00 |
| 870 | SWP: OIS 3.842500 15-MAY-2028 SOF_P | — | 0.00% | 13.90M | $0.00 |
| 871 | SWP: OIS SOFR 3.516000 23-OCT-2028_R | — | 0.00% | -10.00M | $0.00 |
| 872 | SWP: OIS 3.364500 06-MAR-2028 SOF_R | — | 0.00% | -65.90M | $0.00 |
| 873 | SWP: OIS 4.009500 02-JUL-2028 SOF_P | — | 0.00% | 6.50M | $0.00 |
| 874 | SWP: OIS SOFR 3.296000 26-NOV-2027_R | — | 0.00% | -36.30M | $0.00 |
| 875 | PAYB OIS LCH 4.08 CITI_P | — | 0.00% | 25.00M | $0.00 |
| 876 | PAYB OIS LCH 4.05 CITI_P | — | 0.00% | 35.00M | $0.00 |
| 877 | SWP: OIS 3.916500 26-NOV-2029 SOF_P | — | 0.00% | 25.00M | $0.00 |
| 878 | SWP: OIS SOFR 3.338000 12-FEB-2029_P | — | 0.00% | 31.30M | $0.00 |
| 879 | SWP: OIS 3.637500 27-MAR-2029 SOF_P | — | 0.00% | 32.00M | $0.00 |
| 880 | SWP: OIS SOFR 3.496000 23-JUL-2029_P | — | 0.00% | 8.00M | $0.00 |
| 881 | SWP: OIS SOFR 3.925500 08-JUL-2029_P | — | 0.00% | 113.00M | $0.00 |
| 882 | SWP: OIS 4.009500 17-AUG-2029 SOF_P | — | 0.00% | 75.00M | $0.00 |
| 883 | PAYB OIS LCH 4.05 CITI_R | — | 0.00% | -35.00M | $0.00 |
| 884 | PAYB OIS LCH 3.68 CITI_R | — | 0.00% | -18.00M | $0.00 |
| 885 | SWP: OIS 3.923000 26-MAY-2028 SOF_R | — | 0.00% | -37.10M | $0.00 |
| 886 | SWP: OIS 3.898500 15-DEC-2027 SOF_P | — | 0.00% | 30.00M | $0.00 |
| 887 | PAYB OIS LCH 3.21 CITI_P | — | 0.00% | 104.74M | $0.00 |
| 888 | SWP: OIS 4.065500 23-JAN-2030 SOF_P | — | 0.00% | 17.00M | $0.00 |
| 889 | SWP: OIS 3.879000 01-JUN-2028 SOF_R | — | 0.00% | -50.00M | $0.00 |
| 890 | SWP: OIS SOFR 4.018000 09-JUN-2028_R | — | 0.00% | -14.60M | $0.00 |
| 891 | PAYB OIS LCH 3.6 CITI_P | — | 0.00% | 137.23M | $0.00 |
| 892 | SWP: OIS SOFR 3.296000 26-NOV-2027_P | — | 0.00% | 36.30M | $0.00 |
| 893 | PAYB OIS LCH 4.46 CITI_P | — | 0.00% | 195.45M | $0.00 |
| 894 | PAYB OIS LCH 3.83 CITI_R | — | 0.00% | -299.00M | $0.00 |
| 895 | SWP: OIS 4.093500 12-NOV-2029 SOF_P | — | 0.00% | 50.00M | $0.00 |
| 896 | PAYB OIS LCH 3.6 CITI_R | — | 0.00% | -137.23M | $0.00 |
| 897 | SWP: OIS SOFR 3.399000 13-MAR-2028_P | — | 0.00% | 40.00M | $0.00 |
| 898 | SWP: OIS 4.082000 13-AUG-2029 SOF_R | — | 0.00% | -72.40M | $0.00 |
| 899 | SWP: OIS SOFR 4.026500 10-JUL-2029_R | — | 0.00% | -15.00M | $0.00 |
| 900 | SWP: OIS 3.920000 05-DEC-2027 SOF_P | — | 0.00% | 19.00M | $0.00 |
| 901 | SWP: OIS 3.321500 06-MAR-2029 SOF_R | — | 0.00% | -61.80M | $0.00 |
| 902 | PAYB SWP: OIS LCH 4.5265_R | — | 0.00% | -86.00M | $0.00 |
| 903 | SWP: OIS SOFR 3.921500 02-JUL-2029_R | — | 0.00% | -8.80M | $0.00 |
| 904 | SWP: OIS SOFR 3.945000 30-JUN-2028_P | — | 0.00% | 8.00M | $0.00 |
| 905 | SWP: OIS 3.947500 20-FEB-2030 SOF_R | — | 0.00% | -14.00M | $0.00 |
| 906 | SWP: OIS 4.017000 24-MAR-2030 SOF_R | — | 0.00% | -20.00M | $0.00 |
| 907 | SWP: OIS SOFR 3.944000 21-NOV-2027_P | — | 0.00% | 9.40M | $0.00 |
| 908 | PAYB OIS LCH 4.08 CITI_R | — | 0.00% | -25.00M | $0.00 |
| 909 | PAYB OIS LCH 4.25 CITI_P | — | 0.00% | 299.60M | $0.00 |
| 910 | SWP: OIS 4.026500 18-AUG-2028 SOF_P | — | 0.00% | 16.70M | $0.00 |
| 911 | SWP: OIS 3.842500 15-MAY-2028 SOF_R | — | 0.00% | -13.90M | $0.00 |
| 912 | SWP: OIS SOFR 3.770000 07-MAY-2029_R | — | 0.00% | -43.30M | $0.00 |
| 913 | SWP: OIS 3.898500 03-JUN-2028 SOF_P | — | 0.00% | 8.00M | $0.00 |
| 914 | SWP: OIS SOFR 4.018000 09-JUN-2028_P | — | 0.00% | 14.60M | $0.00 |
| 915 | SWP: OIS 3.982000 06-JUL-2028 SOF_P | — | 0.00% | 8.00M | $0.00 |
| 916 | SWP: OIS 4.093000 10-AUG-2029 SOF_P | — | 0.00% | 27.40M | $0.00 |
| 917 | SWP: OIS SOFR 3.945000 30-JUN-2028_R | — | 0.00% | -8.00M | $0.00 |
| 918 | PAYB OIS LCH 3.83 CITI_P | — | 0.00% | 299.00M | $0.00 |
| 919 | SWP: OIS 3.821500 18-MAY-2028 SOF_R | — | 0.00% | -13.20M | $0.00 |
| 920 | SWP: OIS SOFR 4.037500 14-JUL-2028_P | — | 0.00% | 14.90M | $0.00 |
| 921 | SWP: OIS 4.093000 10-AUG-2029 SOF_R | — | 0.00% | -27.40M | $0.00 |
| 922 | PAYB OIS LCH 3.63 CITI_R | — | 0.00% | -37.30M | $0.00 |
| 923 | SWP: OIS 4.113000 05-AUG-2028 SOF_R | — | 0.00% | -33.75M | $0.00 |
| 924 | SWP: OIS SOFR 4.037500 14-JUL-2028_R | — | 0.00% | -14.90M | $0.00 |
| 925 | SWP: OIS 4.082000 13-AUG-2029 SOF_P | — | 0.00% | 72.40M | $0.00 |
| 926 | SWP: OIS 3.416000 13-MAR-2029 SOF_P | — | 0.00% | 52.00M | $0.00 |
| 927 | SWP: OIS 4.056000 27-AUG-2029 SOF_P | — | 0.00% | 32.30M | $0.00 |
| 928 | SWP: OIS 3.901000 17-JUN-2029 SOF_R | — | 0.00% | -40.00M | $0.00 |
| 929 | PAYB OIS LCH 3.21 CITI_R | — | 0.00% | -104.74M | $0.00 |
| 930 | SWP: OIS 3.364500 06-MAR-2028 SOF_P | — | 0.00% | 65.90M | $0.00 |
| 931 | SWP: OIS 4.052000 27-AUG-2028 SOF_R | — | 0.00% | -9.50M | $0.00 |
| 932 | SWP: OIS SOFR 3.995000 09-JUL-2029_R | — | 0.00% | -20.00M | $0.00 |
| 933 | SWP: OIS 3.779500 13-MAY-2028 SOF_R | — | 0.00% | -50.00M | $0.00 |
| 934 | SWP: OIS 3.911500 18-JUN-2028 SOF_R | — | 0.00% | -10.00M | $0.00 |
| 935 | PAYB OIS LCH 4.46 CITI_R | — | 0.00% | -195.45M | $0.00 |
| 936 | SWP: OIS 4.052000 27-AUG-2028 SOF_P | — | 0.00% | 9.50M | $0.00 |
| 937 | SWP: OIS SOFR 3.770000 07-MAY-2029_P | — | 0.00% | 43.30M | $0.00 |
| 938 | SWP: OIS SOFR 3.879000 19-JAN-2028_P | — | 0.00% | 15.00M | $0.00 |
| 939 | SWP: OIS 3.920000 05-DEC-2027 SOF_R | — | 0.00% | -19.00M | $0.00 |
| 940 | SWP: OIS 4.076000 30-JUL-2029 SOF_C_P | — | 0.00% | 15.30M | $0.00 |
| 941 | SWP: OIS 3.911500 18-JUN-2028 SOF_P | — | 0.00% | 10.00M | $0.00 |
| 942 | SWP: OIS 4.094500 12-AUG-2029 SOF_P | — | 0.00% | 47.40M | $0.00 |
| 943 | SWP: OIS 3.416000 13-MAR-2029 SOF_R | — | 0.00% | -52.00M | $0.00 |
| 944 | SWP: OIS 3.940500 20-FEB-2030 SOF_R | — | 0.00% | -12.60M | $0.00 |
| 945 | SWP: OIS SOFR 4.114500 23-JUL-2028_P | — | 0.00% | 25.00M | $0.00 |
| 946 | SWP: OIS 3.900000 01-JUL-2029 SOF_R | — | 0.00% | -48.50M | $0.00 |
| 947 | PAYB OIS LCH 4.25 CITI_R | — | 0.00% | -299.60M | $0.00 |
| 948 | SWP: OIS 3.916500 26-NOV-2029 SOF_R | — | 0.00% | -25.00M | $0.00 |
| 949 | SWP: OIS 4.005000 26-MAR-2028 SOF_R | — | 0.00% | -30.00M | $0.00 |
| 950 | SWP: OIS 3.982000 06-JUL-2028 SOF_R | — | 0.00% | -8.00M | $0.00 |
| 951 | SWP: OIS 4.094500 12-AUG-2029 SOF_R | — | 0.00% | -47.40M | $0.00 |
| 952 | SWP: OIS SOFR 4.174500 31-JUL-2028_C_R | — | 0.00% | -15.00M | $0.00 |
| 953 | SWP: OIS 4.052000 27-AUG-2028 SOF_C | — | 0.00% | -9.50M | $0.00 |
| 954 | SWP: OIS SOFR 3.676500 08-MAY-2029_P | — | 0.00% | 8.50M | $0.00 |
| 955 | SWP: OIS 3.682500 04-MAY-2029 SOF_R | — | 0.00% | -21.70M | $0.00 |
| 956 | SWP: OIS 3.370000 29-JAN-2029 SOF_P | — | 0.00% | 28.30M | $0.00 |
| 957 | SWP: OIS 4.045500 11-AUG-2028 SOF_R | — | 0.00% | -15.90M | $0.00 |
| 958 | PAYB OIS LCH 3.68 CITI_P | — | 0.00% | 18.00M | $0.00 |
| 959 | SWP: OIS 4.049000 11-AUG-2028 SOF_P | — | 0.00% | 12.80M | $0.00 |
| 960 | SWP: OIS SOFR 4.114500 23-JUL-2028_R | — | 0.00% | -25.00M | $0.00 |
| 961 | SWP: OIS SOFR 3.879000 19-JAN-2028_R | — | 0.00% | -15.00M | $0.00 |
| 962 | PAYB OIS LCH 4.55 CITI_C_R | — | 0.00% | -242.50M | $0.00 |
| 963 | SWP: OIS 4.083000 25-AUG-2028 SOF_P | — | 0.00% | 12.50M | $0.00 |
| 964 | SWP: OIS 3.778000 30-MAR-2028 SOF_R | — | 0.00% | -13.00M | $0.00 |
| 965 | SWP: OIS 4.056000 27-AUG-2029 SOF_R | — | 0.00% | -32.30M | $0.00 |
| 966 | SWP: OIS 3.821500 18-MAY-2028 SOF_P | — | 0.00% | 13.20M | $0.00 |
| 967 | SWP: OIS SOFR 3.520000 23-APR-2029_R | — | 0.00% | -29.00M | $0.00 |
| 968 | SWP: OIS 4.017000 24-MAR-2030 SOF_P | — | 0.00% | 20.00M | $0.00 |
| 969 | SWP: OIS SOFR 4.174500 31-JUL-2028_C_P | — | 0.00% | 15.00M | $0.00 |
| 970 | PAYB OIS LCH 4.11 CITI_P | — | 0.00% | 70.00M | $0.00 |
| 971 | SWP: OIS 3.940500 20-FEB-2030 SOF_P | — | 0.00% | 12.60M | $0.00 |
| 972 | PAYB OIS LCH 3.86 CITI_R | — | 0.00% | -370.31M | $0.00 |
| 973 | SWP: OIS 3.454000 13-MAR-2028 SOF_P | — | 0.00% | 52.00M | $0.00 |
| 974 | SWP: OIS 3.368500 12-MAR-2029 SOF_R | — | 0.00% | -61.20M | $0.00 |
| 975 | SWP: OIS SOFR 3.455500 19-MAR-2029_P | — | 0.00% | 40.00M | $0.00 |
| 976 | SWP: OIS 4.056000 27-AUG-2029 SOF_C | — | 0.00% | -32.30M | $0.00 |
| 977 | PAYB OIS LCH 3.45 CITI_R | — | 0.00% | -261.80M | $0.00 |
| 978 | SWP: OIS 4.009500 17-AUG-2029 SOF_R | — | 0.00% | -75.00M | $0.00 |
| 979 | SWP: OIS 3.368500 12-MAR-2029 SOF_P | — | 0.00% | 61.20M | $0.00 |
| 980 | SWP: OIS 4.093500 12-NOV-2029 SOF_R | — | 0.00% | -50.00M | $0.00 |
| 981 | SWP: OIS SOFR 3.338000 12-FEB-2029_R | — | 0.00% | -31.30M | $0.00 |
| 982 | SWP: OIS 4.009500 02-JUL-2028 SOF_R | — | 0.00% | -6.50M | $0.00 |
| 983 | SWP: OIS SOFR 3.399000 13-MAR-2028_R | — | 0.00% | -40.00M | $0.00 |
| 984 | PAYB OIS LCH 3.86 CITI_P | — | 0.00% | 370.31M | $0.00 |
| 985 | UNITS | — | 0.00% | 377.30M | $0.00 |
| 986 | SWP: OIS SOFR 3.520000 23-APR-2029_P | — | 0.00% | 29.00M | $0.00 |
| 987 | PAYB OIS LCH 4.3 CITI_P | — | 0.00% | 92.19M | $0.00 |
| 988 | PAYB OIS LCH 3.54 CITI_R | — | 0.00% | -118.50M | $0.00 |
| 989 | SWAP VM CITI GBP | — | 0.00% | -346 | -$472.92 |
| 990 | SWP: OIS 4.065500 23-JAN-2030 SOF_C | — | 0.00% | -17.00M | -$7.7K |
| 991 | SWP: OIS 4.083000 25-AUG-2028 SOF_C | — | 0.00% | -12.50M | -$8.4K |
| 992 | SWP: OIS 4.076000 30-JUL-2029 SOF_C | — | 0.00% | -15.30M | -$9.3K |
| 993 | PAYB OIS LCH 4.08 CITI_C | — | 0.00% | -25.00M | -$12.5K |
| 994 | PAYB OIS LCH 4.05 CITI_C | — | 0.00% | -35.00M | -$17.8K |
| 995 | SWP: OIS 4.082500 23-JUL-2029 SOF_C | — | 0.00% | -31.20M | -$24.1K |
| 996 | SWP: OIS SOFR 4.114500 23-JUL-2028_C | — | 0.00% | -25.00M | -$29.1K |
| 997 | SWP: OIS SOFR 4.089500 03-AUG-2028_C | — | 0.00% | -40.00M | -$29.5K |
| 998 | SWP: OIS 4.093000 10-AUG-2029 SOF_C | — | 0.00% | -27.40M | -$30.3K |
| 999 | SWP: OIS SOFR 4.082500 03-AUG-2029_C | — | 0.00% | -40.00M | -$31.9K |
| 1000 | SWP: OIS SOFR 4.174500 31-JUL-2028_C | — | 0.00% | -15.00M | -$34.5K |
| 1001 | SWP: OIS 4.113000 05-AUG-2028 SOF_C | — | 0.00% | -33.75M | -$39.7K |
| 1002 | SWP: OIS 4.107000 05-AUG-2029 SOF_C | — | 0.00% | -33.75M | -$49.8K |
| 1003 | SWP: OIS 4.104500 25-NOV-2029 SOF_C | — | 0.00% | -30.60M | -$51.1K |
| 1004 | SWP: OIS 4.094500 12-AUG-2029 SOF_C | — | 0.00% | -47.40M | -$54.5K |
| 1005 | PAYB OIS LCH 4.11 CITI_C | — | 0.00% | -70.00M | -$55.2K |
| 1006 | SWP: OIS 4.082000 13-AUG-2029 SOF_C | — | 0.00% | -72.40M | -$58.4K |
| 1007 | SWP: OIS 4.093500 12-NOV-2029 SOF_C | — | 0.00% | -50.00M | -$65.4K |
| 1008 | SWP: OIS SOFR 4.081000 04-JAN-2029_C | — | 0.00% | -94.00M | -$79.5K |
| 1009 | PAYB OIS LCH 4.55 CITI_C | — | 0.00% | -242.50M | -$100.6K |
| 1010 | PAYB OIS LCH 4.3 CITI_C | — | 0.00% | -92.19M | -$178.5K |
| 1011 | PAYB SWP: OIS LCH 4.5265_C | — | 0.00% | -86.00M | -$236.8K |
| 1012 | PAYB OIS LCH 4.46 CITI_C | — | 0.00% | -195.45M | -$686.2K |
| 1013 | PAYB OIS LCH 4.25 CITI_C | — | 0.00% | -299.60M | -$795.0K |
| 1014 | SWAP VM CITI USD | — | -0.07% | -13.40M | -$13.4M |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 4.46% | 支払済み（過去12か月） | $2.2149 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Jul 31, 2026 | 直近の分配金支払い | $0.1713 (Aug 04, 2026) |
| 1年成長率 | -11.41% | 3年／5年成長率（年率換算） | -0.22% / +25.48% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1935 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1994 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 0.41% / 0.51% | シャープ（1年／3年） | 1.61 / 3.37 |
| 最大下落率 1年／3年 | -0.08% / -0.34% | ソルティノ（1年） | 4.07 |
| S&P 500対比ベータ（3年） | 0.004 | S&P 500との相関（1年） | 0.102 |
| 下方偏差（1年） | 0.16% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 2.35M | 平均出来高 | 2.53M |
| AUM | $18.72B | プレミアム／ディスカウント | +0.02% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $18.72B → $18.72B |
| 1週間 | $158.7M | +0.86% | $18.55B → $18.72B |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： PULS
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
関連ニュース一覧： PULS →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。