SDSI American Century Short Duration Strategic Income ETF
51.26
0.0001 (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 | 51.26 | 日中値幅 | 51.19 – 51.26 |
| 52週レンジ | 50.96 – 52.04 | 出来高 | 33.03K |
| 平均出来高 | 32.15K | AUM | $291.9M (Aug 27, 2026) |
| 経費率 | 0.32% | 利回り（TTM） | 4.74% |
| NAV | 51.22 | プレミアム／ディスカウント | +0.07% 概算 |
| 設定日 | Oct 11, 2022 | 保有銘柄一覧 | 428 |
| 運用会社 | American Century | 取引所 | NASDAQ |
| カテゴリー | International Bonds | 連動指数 | ソースデータに記載なし |
| CUSIP | 025072257 | ISIN | US0250722578 |
| 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
SDSI seeks to provide income and capital appreciation by holding a short-duration portfolio of various fixed income securities of any credit quality. The fund may invest in securities issued or guaranteed by the US Treasury and certain US government agencies, bank loans, collateralized debt obligations including mortgage- or asset-backed securities, preferred stocks, and convertibles. To build the portfolio, the fund manager assesses current and anticipated interest rates and economic conditions. The weighted average duration of the resulting portfolio must be three years or shorter. Portfolio securities may be payable in US or foreign currencies. The fund manager may utilize derivatives, such as currency forwards and swaps, and may use currency exchange contracts for hedging purposes or to enhance returns. The fund may engage in active and frequent trading of portfolio securities.
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 | +0.34% | -0.18% | -1.11% | -0.63% | -0.61% | +0.53% | — | — | +0.64% |
| トータルリターン | +0.77% | +0.98% | +1.22% | +1.73% | +3.79% | +5.80% | — | — | +5.61% |
* 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 | 0.32% | 1万ドル投資した場合の年間コスト | $32.00 |
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 22, 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。 431 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 | US TREASURY N/B 10/29 4 | — | 10.38% | 31.10M | $30.8M |
| 2 | US TREASURY N/B 08/29 4.25 | — | 1.95% | 5.80M | $5.8M |
| 3 | SSC GOVERNMENT MM GVMXX | — | 1.02% | 3.04M | $3.0M |
| 4 | SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | — | 0.57% | 1.60M | $1.7M |
| 5 | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29… | — | 0.56% | 1.73M | $1.7M |
| 6 | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | — | 0.56% | 1.64M | $1.7M |
| 7 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | — | 0.56% | 1.66M | $1.7M |
| 8 | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | — | 0.54% | 1.55M | $1.6M |
| 9 | EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | — | 0.53% | 1.57M | $1.6M |
| 10 | SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM3 A2… | — | 0.52% | 1.98M | $1.6M |
| 11 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A… | — | 0.52% | 1.55M | $1.6M |
| 12 | CROWN CASTLE INC SR UNSECURED 09/29 4.9 | — | 0.52% | 1.53M | $1.5M |
| 13 | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A… | — | 0.50% | 1.48M | $1.5M |
| 14 | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | — | 0.50% | 1.51M | $1.5M |
| 15 | CENOVUS ENERGY INC SR UNSECURED 03/31 4.65 | — | 0.50% | 1.50M | $1.5M |
| 16 | CHASE MORTGAGE FINANCE CORPORA CHASE 2026 9 A6… | — | 0.50% | 1.48M | $1.5M |
| 17 | CHASE MORTGAGE FINANCE CORPORA CHASE 2026 4 A4… | — | 0.49% | 1.50M | $1.4M |
| 18 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29… | — | 0.48% | 1.41M | $1.4M |
| 19 | AUST + NZ BANKING GROUP SUBORDINATED 144A 11/35… | — | 0.48% | 1.61M | $1.4M |
| 20 | CHASE MORTGAGE FINANCE CORPORA CHASE 2026 9 A4A… | — | 0.48% | 1.45M | $1.4M |
| 21 | BOEING CO/THE SR UNSECURED 05/29 6.298 | — | 0.47% | 1.35M | $1.4M |
| 22 | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | — | 0.47% | 1.36M | $1.4M |
| 23 | GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | — | 0.46% | 1.41M | $1.4M |
| 24 | ENBRIDGE INC SUBORDINATED 01/77 VAR | — | 0.46% | 1.36M | $1.4M |
| 25 | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | — | 0.46% | 1.28M | $1.4M |
| 26 | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31… | — | 0.45% | 1.46M | $1.3M |
| 27 | BLUE RACER MID LLC/FINAN SR UNSECURED 144A… | — | 0.44% | 1.26M | $1.3M |
| 28 | ELMWOOD CLO 31 LTD ELM31 2024 7A A1R 144A | — | 0.43% | 1.27M | $1.3M |
| 29 | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30… | — | 0.42% | 1.28M | $1.3M |
| 30 | JP MORGAN MORTGAGE TRUST JPMMT 2025 CCM2 A4 144A | — | 0.42% | 2.33M | $1.2M |
| 31 | GS MORTGAGE BACKED SECURITIES GSMBS 2026 PJ9 A4… | — | 0.42% | 1.25M | $1.2M |
| 32 | ING GROEP NV JR SUBORDINA REGS 12/99 VAR | — | 0.41% | 1.26M | $1.2M |
| 33 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 0.41% | 1.16M | $1.2M |
| 34 | JP MORGAN MORTGAGE TRUST JPMMT 2026 NQX1 A2 144A | — | 0.40% | 1.30M | $1.2M |
| 35 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | — | 0.40% | 1.11M | $1.2M |
| 36 | NORTHERN TRUST CORP SUBORDINATED 05/32 VAR | — | 0.40% | 1.20M | $1.2M |
| 37 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29… | — | 0.40% | 1.14M | $1.2M |
| 38 | TRAVELERS COS INC SR UNSECURED 07/31 4.95 | — | 0.40% | 1.18M | $1.2M |
| 39 | CHPE LLC SR SECURED 144A 06/31 4.875 | — | 0.40% | 1.19M | $1.2M |
| 40 | APPLOVIN CORP SR UNSECURED 12/29 5.125 | — | 0.39% | 1.16M | $1.2M |
| 41 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | — | 0.39% | 1.19M | $1.2M |
| 42 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A… | — | 0.39% | 1.18M | $1.2M |
| 43 | PMT LOAN TRUST PMTLT 2025 CNF1 A8 144A | — | 0.39% | 1.45M | $1.2M |
| 44 | BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45 | — | 0.38% | 1.15M | $1.1M |
| 45 | DISCOVERY HOLDINGS INC COMPANY GUAR 01/30 4.302 | — | 0.38% | 1.05M | $1.1M |
| 46 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM2… | — | 0.38% | 1.25M | $1.1M |
| 47 | MORGAN STANLEY SR UNSECURED 10/29 VAR | — | 0.38% | 1.14M | $1.1M |
| 48 | ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2025 1A C… | — | 0.38% | 1.13M | $1.1M |
| 49 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | — | 0.38% | 1.10M | $1.1M |
| 50 | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | — | 0.38% | 1.06M | $1.1M |
| 51 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | — | 0.38% | 1.12M | $1.1M |
| 52 | STORE CAPITAL LLC SR UNSECURED 02/31 4.95 | — | 0.37% | 1.14M | $1.1M |
| 53 | TRANSDIGM INC 2025 TERM LOAN K | — | 0.37% | 1.10M | $1.1M |
| 54 | PALM BEACH CNTY FL HLTH FACS A PALMED 11/31… | — | 0.37% | 1.09M | $1.1M |
| 55 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR | — | 0.37% | 1.08M | $1.1M |
| 56 | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | — | 0.36% | 1.07M | $1.1M |
| 57 | CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 | — | 0.36% | 1.07M | $1.1M |
| 58 | MORGAN STANLEY SR UNSECURED 07/29 VAR | — | 0.36% | 1.06M | $1.1M |
| 59 | DEUTSCHE BANK NY SUBORDINATED 12/32 VAR | — | 0.36% | 1.07M | $1.1M |
| 60 | BANK OF MONTREAL JR SUBORDINA 05/84 VAR | — | 0.35% | 1.00M | $1.1M |
| 61 | AQUA FINANCE TRUST AQFIT 2026 B D 144A | — | 0.35% | 1.05M | $1.1M |
| 62 | CROWN CASTLE INC SR UNSECURED 09/28 4.8 | — | 0.35% | 1.04M | $1.0M |
| 63 | VOLTAGRID LLC SECURED 144A 11/30 7.375 | — | 0.35% | 1.03M | $1.0M |
| 64 | CITIBANK NA SR UNSECURED 06/32 VAR | — | 0.35% | 1.04M | $1.0M |
| 65 | RIO GRANDE LNG LLC SR SECURED 144A 06/31 5.25 | — | 0.34% | 1.03M | $1.0M |
| 66 | CMS ENERGY CORP JR SUBORDINA 06/50 VAR | — | 0.34% | 1.04M | $1.0M |
| 67 | SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | — | 0.34% | 940.00K | $1.0M |
| 68 | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A… | — | 0.34% | 1.03M | $1.0M |
| 69 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR | — | 0.34% | 1.01M | $1.0M |
| 70 | ADAMS OUTDOOR ADVERTISING ADMSO 2026 1 B 144A | — | 0.34% | 1.00M | $1.0M |
| 71 | CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR | — | 0.34% | 985.00K | $1.0M |
| 72 | MF1 MF1 2025 FL19 A 144A | — | 0.34% | 1.00M | $1.0M |
| 73 | FS RIALTO ISSUER LTD FSRIA 2024 FL9 A 144A | — | 0.34% | 1.00M | $1.0M |
| 74 | BDS LTD BDS 2026 FL18 A 144A | — | 0.34% | 1.00M | $1.0M |
| 75 | MF1 MF1 2025 FL17 AS 144A | — | 0.34% | 1.00M | $1.0M |
| 76 | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | — | 0.34% | 980.00K | $1.0M |
| 77 | PRP ADVISORS, LLC PRPM 2024 NQM3 A3 144A | — | 0.34% | 1.50M | $997.0K |
| 78 | METRONET INFRASTRUCTURE ISSUER MNET 2026 1A A2… | — | 0.34% | 1.00M | $996.5K |
| 79 | AQUA FINANCE TRUST AQFIT 2026 A C 144A | — | 0.33% | 1.00M | $990.7K |
| 80 | OCCU AUTO RECEIVABLES TRUST OCCU 2026 1A D 144A | — | 0.33% | 990.00K | $989.7K |
| 81 | STORE MASTER FUNDING LLC STR 2026 1A A3 144A | — | 0.33% | 1.00M | $987.6K |
| 82 | CAPITAL AUTOMOTIVE REIT CAUTO 2026 2A A2 144A | — | 0.33% | 1.00M | $985.8K |
| 83 | EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A… | — | 0.33% | 988.00K | $985.0K |
| 84 | ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR | — | 0.33% | 1.01M | $981.1K |
| 85 | KILROY REALTY LP COMPANY GUAR 08/29 4.25 | — | 0.33% | 1.00M | $976.4K |
| 86 | PRKCM TRUST PRKCM 2026 AFC2 A3 144A | — | 0.33% | 1.00M | $972.2K |
| 87 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 CES1… | — | 0.33% | 1.02M | $972.1K |
| 88 | CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR | — | 0.33% | 970.00K | $970.2K |
| 89 | KILROY REALTY LP COMPANY GUAR 02/30 3.05 | — | 0.33% | 1.05M | $967.1K |
| 90 | SUNRUN ARTEMIS ISSUER SUNRN 2024 2A A1 144A | — | 0.33% | 1.00M | $966.7K |
| 91 | ONSLOW BAY FINANCIAL LLC OBX 2026 AHC1 A5 144A | — | 0.32% | 1.00M | $955.8K |
| 92 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 3 A2… | — | 0.32% | 7.76M | $951.5K |
| 93 | FANNIEMAE STRIP FNS 436 C32 | — | 0.32% | 9.02M | $950.4K |
| 94 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A… | — | 0.32% | 905.00K | $938.6K |
| 95 | BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR | — | 0.32% | 940.00K | $938.6K |
| 96 | MISSION LANE CREDIT CARD MASTE MLANE 2026 A C… | — | 0.31% | 928.00K | $930.5K |
| 97 | SIERRA RECEIVABLES FUNDING CO SRFC 2026 2A D… | — | 0.31% | 980.00K | $924.2K |
| 98 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29… | — | 0.31% | 920.00K | $915.5K |
| 99 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM1 A2… | — | 0.31% | 1.00M | $910.7K |
| 100 | US TREASURY N/B 06/27 4.625 | — | 0.30% | 900.00K | $904.5K |
| 101 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | — | 0.30% | 905.00K | $903.8K |
| 102 | CLI FUNDING LLC CLIF 2024 1A A 144A | — | 0.30% | 1.11M | $902.6K |
| 103 | AMER AIRLINE 19 1B PTT PASS THRU CE 08/29 3.85 | — | 0.30% | 2.42M | $900.3K |
| 104 | REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR | — | 0.30% | 900.00K | $899.1K |
| 105 | NVIDIA CORP SR UNSECURED 06/31 4.5 | — | 0.30% | 914.00K | $896.7K |
| 106 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30… | — | 0.30% | 865.00K | $884.8K |
| 107 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31… | — | 0.30% | 900.00K | $876.4K |
| 108 | RATE MORTGAGE TRUST RATE 2026 J2 A27 144A | — | 0.29% | 875.00K | $871.2K |
| 109 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1… | — | 0.29% | 884.00K | $869.9K |
| 110 | HYDRO ONE INC SR UNSECURED 05/31 4.75 | — | 0.29% | 874.00K | $866.7K |
| 111 | ESSENT GROUP LTD SR UNSECURED 07/29 6.25 | — | 0.29% | 842.00K | $866.3K |
| 112 | HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 | — | 0.29% | 865.00K | $863.5K |
| 113 | LINCOLN FIN GLBL FUNDING SECURED 144A 08/31 5.25 | — | 0.29% | 865.00K | $862.3K |
| 114 | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A… | — | 0.29% | 853.00K | $854.6K |
| 115 | SANTANDER MORTGAGE ASSET RECEI SAN 2026 CES1… | — | 0.29% | 925.00K | $853.9K |
| 116 | SEQUOIA MORTGAGE TRUST SEMT 2026 INV3 A26F 144A | — | 0.29% | 875.00K | $851.3K |
| 117 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29… | — | 0.28% | 834.00K | $836.4K |
| 118 | WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8 | — | 0.28% | 849.00K | $836.0K |
| 119 | CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR | — | 0.28% | 835.00K | $835.1K |
| 120 | RKTL RKTL 2026 3A D 144A | — | 0.28% | 834.00K | $834.6K |
| 121 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 A D… | — | 0.28% | 833.00K | $832.9K |
| 122 | VELOCITY COMMERCIAL CAPITAL LO VCC 2026 1 M1… | — | 0.28% | 850.00K | $830.3K |
| 123 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM5 A2… | — | 0.28% | 850.00K | $826.8K |
| 124 | TORONTO DOMINION BANK JR SUBORDINA 07/84 VAR | — | 0.28% | 800.00K | $825.6K |
| 125 | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | — | 0.28% | 835.00K | $825.0K |
| 126 | SEAGATE DATA STOR COMPANY GUAR 07/30 5.875 | — | 0.28% | 810.00K | $820.9K |
| 127 | GREENKO WIND PROJECTS MU COMPANY GUAR 144A… | — | 0.27% | 820.00K | $815.5K |
| 128 | FOUNDATION FINANCE TRUST FFIN 2025 1A B 144A | — | 0.27% | 1.00M | $812.6K |
| 129 | SG CAPITAL PARTNERS SGR 2025 1 A1 144A | — | 0.27% | 875.00K | $806.4K |
| 130 | BANKERS HEALTHCARE GROUP SECUR BHG 2026 1CON D… | — | 0.27% | 800.00K | $802.0K |
| 131 | BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR | — | 0.27% | 800.00K | $801.4K |
| 132 | ACM AUTO TRUST ACMAT 2025 3A B 144A | — | 0.27% | 822.00K | $800.7K |
| 133 | ZIONS BANCORP NA SR UNSECURED 02/29 VAR | — | 0.27% | 805.00K | $798.7K |
| 134 | STACK INFRASTRUCTURE ISSUER LL SIDC 2026 1A A2… | — | 0.27% | 829.48K | $797.7K |
| 135 | AXA SA JR SUBORDINA REGS 12/99 VAR | — | 0.27% | 658.00K | $793.2K |
| 136 | ENBRIDGE INC SUBORDINATED 03/55 VAR | — | 0.26% | 752.00K | $784.6K |
| 137 | M+T BANK RV TRUST MTBRV 2026 1A A 144A | — | 0.26% | 945.00K | $783.7K |
| 138 | NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR | — | 0.26% | 789.00K | $783.6K |
| 139 | JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN… | — | 0.26% | 776.82K | $779.4K |
| 140 | BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 | — | 0.26% | 755.00K | $779.2K |
| 141 | ONSLOW BAY FINANCIAL LLC OBX 2026 J2 A4 144A | — | 0.26% | 775.00K | $773.8K |
| 142 | BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95 | — | 0.26% | 768.00K | $770.1K |
| 143 | AS MILEAGE PLAN IP LTD SR SECURED 144A 10/29… | — | 0.26% | 779.00K | $768.1K |
| 144 | BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 | — | 0.26% | 775.00K | $767.5K |
| 145 | BANCO DAVIVIENDA SA JR SUBORDINA 144A 12/99 VAR | — | 0.26% | 811.00K | $765.4K |
| 146 | BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR | — | 0.26% | 725.00K | $764.7K |
| 147 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31… | — | 0.26% | 790.00K | $762.9K |
| 148 | SANTANDER MORTGAGE ASSET RECEI SAN 2026 NQMS1… | — | 0.26% | 775.00K | $761.6K |
| 149 | JP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A2… | — | 0.25% | 764.00K | $747.5K |
| 150 | AMAZON.COM INC SR UNSECURED 07/31 4.8 | — | 0.25% | 750.00K | $745.7K |
| 151 | NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 10/32… | — | 0.25% | 750.00K | $741.6K |
| 152 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | — | 0.25% | 750.00K | $741.6K |
| 153 | BARCLAYS MORTGAGE LOAN TRUST BARC 2026 NQM2 A1… | — | 0.25% | 802.00K | $734.5K |
| 154 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | — | 0.25% | 735.00K | $731.2K |
| 155 | VERTICAL BRIDGE CC, LLC VBTOW 2025 1A C 144A | — | 0.25% | 720.74K | $728.0K |
| 156 | KBC GROUP NV JR SUBORDINA REGS 12/99 VAR | — | 0.24% | 600.00K | $725.8K |
| 157 | JP MORGAN MORTGAGE TRUST JPMMT 2026 CES1 A1A… | — | 0.24% | 825.00K | $722.4K |
| 158 | AREIT CRE TRUST AREIT 2026 CRE12 B 144A | — | 0.24% | 720.00K | $720.6K |
| 159 | SANTANDER MORTGAGE ASSET RECEI SAN 2026 CES1… | — | 0.24% | 775.00K | $717.1K |
| 160 | WESTPAC BANKING CORP SUBORDINATED 11/35 VAR | — | 0.24% | 796.00K | $714.6K |
| 161 | DOMINION ENERGY INC JR SUBORDINA 12/99 VAR | — | 0.24% | 717.00K | $713.2K |
| 162 | NVIDIA CORP SR UNSECURED 06/29 4.35 | — | 0.24% | 716.00K | $710.7K |
| 163 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM5… | — | 0.24% | 928.00K | $708.6K |
| 164 | TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869 | — | 0.24% | 740.00K | $708.5K |
| 165 | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A… | — | 0.24% | 711.00K | $707.6K |
| 166 | EQUINIX ASIA FIN CORP COMPANY GUAR 03/31 4.4 | — | 0.24% | 730.00K | $706.8K |
| 167 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 5 B… | — | 0.24% | 701.00K | $704.3K |
| 168 | AIMCO AIMCO 2022 18A A1R2 144A | — | 0.24% | 700.00K | $701.0K |
| 169 | BARCLAYS MORTGAGE LOAN TRUST BARC 2026 CES1 A2… | — | 0.23% | 712.00K | $696.6K |
| 170 | AMAZON.COM INC SR UNSECURED 07/29 4.6 | — | 0.23% | 695.00K | $693.8K |
| 171 | TRUST 2401 SR UNSECURED 144A 01/30 4.869 | — | 0.23% | 715.00K | $685.2K |
| 172 | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A… | — | 0.23% | 672.00K | $683.3K |
| 173 | MARTIN MARIETTA MATERIAL SR UNSECURED 01/32 5.2 | — | 0.23% | 680.00K | $680.6K |
| 174 | ELMWOOD CLO 20 LTD ELM20 2022 7A AR2 144A | — | 0.23% | 675.00K | $675.9K |
| 175 | APIDOS CLO APID 2026 58A A1 144A | — | 0.23% | 675.00K | $675.3K |
| 176 | COREBRIDGE GLOB FUNDING SR SECURED 144A 01/31… | — | 0.23% | 690.00K | $674.9K |
| 177 | HOMES TRUST HOMES 2025 AFC3 A2 144A | — | 0.22% | 825.00K | $668.0K |
| 178 | REDE D OR FINANCE SARL COMPANY GUAR 144A 01/30… | — | 0.22% | 701.00K | $665.1K |
| 179 | ZIONS BANCORP NA SUBORDINATED 10/29 3.25 | — | 0.22% | 700.00K | $658.9K |
| 180 | AVILEASE CAPITAL LTD COMPANY GUAR 144A 06/31 5.5 | — | 0.22% | 655.00K | $651.0K |
| 181 | WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | — | 0.22% | 660.00K | $644.4K |
| 182 | CLARIOS GLOBAL LP 2024 USD TERM LOAN B | — | 0.22% | 640.00K | $643.2K |
| 183 | AVANT LOANS FUNDING TRUST AVNT 2026 REV1 D 144A | — | 0.22% | 651.00K | $643.0K |
| 184 | AMAZON.COM INC SR UNSECURED 03/31 4.25 | — | 0.22% | 660.00K | $641.9K |
| 185 | SG CAPITAL PARTNERS SGR 2026 1 A2 144A | — | 0.22% | 690.00K | $641.5K |
| 186 | COMPASS DATACENTERS ISSUER III CMDC 2026 1A A23… | — | 0.21% | 653.06K | $638.1K |
| 187 | AQUA FINANCE TRUST AQFIT 2026 A B 144A | — | 0.21% | 640.00K | $635.6K |
| 188 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31… | — | 0.21% | 643.00K | $635.5K |
| 189 | UNITED AUTO CREDIT SECURITIZAT UACST 2026 1 D… | — | 0.21% | 635.00K | $632.4K |
| 190 | PURCHASING POWER FUNDING PPWR 2026 A D 144A | — | 0.21% | 636.00K | $631.6K |
| 191 | PECO ENERGY CO 1ST MORTGAGE 09/31 5 | — | 0.21% | 630.00K | $631.0K |
| 192 | COLT FUNDING LLC COLT 2026 5 M1 144A | — | 0.21% | 636.00K | $630.2K |
| 193 | ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7 | — | 0.21% | 626.00K | $628.6K |
| 194 | OPORTUN FUNDING LLC OPTN 2026 A D 144A | — | 0.21% | 629.00K | $626.3K |
| 195 | CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A… | — | 0.21% | 622.00K | $623.6K |
| 196 | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32… | — | 0.21% | 610.00K | $617.9K |
| 197 | ONSLOW BAY FINANCIAL LLC OBX 2026 AHC1 AF 144A | — | 0.20% | 625.00K | $606.7K |
| 198 | BANCO MERCANTIL DE NORTE JR SUBORDINA 144A… | — | 0.20% | 600.00K | $605.4K |
| 199 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | — | 0.20% | 605.00K | $603.1K |
| 200 | GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45 | — | 0.20% | 600.00K | $597.1K |
| 201 | VISTRA CORP JR SUBORDINA 144A VAR | — | 0.20% | 590.00K | $592.9K |
| 202 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.20% | 573.00K | $592.6K |
| 203 | PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR | — | 0.20% | 592.00K | $591.8K |
| 204 | CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | — | 0.20% | 590.00K | $591.2K |
| 205 | UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A | — | 0.20% | 584.26K | $590.6K |
| 206 | ALPHABET INC SR UNSECURED 08/29 4.625 | — | 0.20% | 590.00K | $589.8K |
| 207 | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29… | — | 0.20% | 596.00K | $586.9K |
| 208 | SANTANDER MORTGAGE ASSET RECEI SAN 2025 CES1… | — | 0.20% | 675.00K | $585.7K |
| 209 | GS MORTGAGE BACKED SECURITIES GSMBS 2026 PJ7 A4… | — | 0.20% | 600.00K | $584.9K |
| 210 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 2 B… | — | 0.20% | 584.32K | $584.3K |
| 211 | STELLANTIS FINANCIAL SER SR UNSECURED 144A… | — | 0.20% | 585.00K | $581.4K |
| 212 | BANQUE FED CRED MUTUEL 144A 07/32 VAR | — | 0.20% | 586.00K | $579.5K |
| 213 | VOYA CLO LTD VOYA 2021 3A A1R 144A | — | 0.19% | 575.00K | $576.5K |
| 214 | AVNET INC SR UNSECURED 09/31 5.65 | — | 0.19% | 575.00K | $575.3K |
| 215 | AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | — | 0.19% | 600.00K | $573.6K |
| 216 | FIP MASTER FUNDING, LLC FI 2026 1A A5 144A | — | 0.19% | 586.44K | $572.4K |
| 217 | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | — | 0.19% | 567.00K | $571.6K |
| 218 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | — | 0.19% | 575.00K | $567.0K |
| 219 | CHERRY SECURITIZATION TRUST CHRY 2026 1A A 144A | — | 0.19% | 566.00K | $566.3K |
| 220 | TRUST 2401 SR UNSECURED 144A 01/32 7.7 | — | 0.19% | 530.00K | $562.0K |
| 221 | RNL PH OWNER LLC RLNT 2026 1A C 144A | — | 0.19% | 579.59K | $561.0K |
| 222 | ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR | — | 0.19% | 534.00K | $560.4K |
| 223 | CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR | — | 0.19% | 560.00K | $559.8K |
| 224 | FINBE USA TRUST FINBE 2025 1A B 144A | — | 0.19% | 562.00K | $556.3K |
| 225 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 555 E… | — | 0.19% | 623.00K | $554.3K |
| 226 | ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/27… | — | 0.18% | 550.00K | $548.6K |
| 227 | BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 | — | 0.18% | 535.00K | $546.7K |
| 228 | GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05 | — | 0.18% | 531.00K | $545.7K |
| 229 | SANTANDER MORTGAGE ASSET RECEI SAN 2026 NQM3 A1… | — | 0.18% | 556.29K | $537.8K |
| 230 | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 B1… | — | 0.18% | 525.00K | $532.4K |
| 231 | BANC CREDITO INVERSIONES JR SUBORDINA 144A… | — | 0.18% | 497.00K | $528.7K |
| 232 | BANK OF NOVA SCOTIA JR SUBORDINA 10/81 VAR | — | 0.18% | 530.00K | $527.4K |
| 233 | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 2 A4A… | — | 0.18% | 1.19M | $525.4K |
| 234 | ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/28… | — | 0.18% | 528.00K | $521.9K |
| 235 | COX ASSET MEXICO SA CV SR SECURED 144A 01/32… | — | 0.17% | 514.00K | $518.1K |
| 236 | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR | — | 0.17% | 525.00K | $516.9K |
| 237 | TORONTO DOMINION BANK JR SUBORDINA 01/85 VAR | — | 0.17% | 705.00K | $514.0K |
| 238 | PRKCM TRUST PRKCM 2025 AFC1 A1B 144A | — | 0.17% | 577.41K | $512.1K |
| 239 | JP MORGAN MORTGAGE TRUST JPMMT 2024 9 B1 144A | — | 0.17% | 499.00K | $507.2K |
| 240 | ONSLOW BAY FINANCIAL LLC OBX 2026 INV2 AF 144A | — | 0.17% | 525.00K | $506.6K |
| 241 | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A B… | — | 0.17% | 500.00K | $505.4K |
| 242 | CANON MUSIC ISSUER TRUST CANON 2026 1A A 144A | — | 0.17% | 502.00K | $500.7K |
| 243 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26… | — | 0.17% | 500.00K | $500.6K |
| 244 | BANCO SANTANDER SA JR SUBORDINA REGS 12/99 VAR | — | 0.17% | 400.00K | $498.5K |
| 245 | MINERVA LUXEMBOURG SA COMPANY GUAR 144A 03/31… | — | 0.17% | 571.00K | $497.2K |
| 246 | CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR | — | 0.16% | 400.00K | $488.7K |
| 247 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30… | — | 0.16% | 512.00K | $484.6K |
| 248 | FIFTH THIRD BANCORP SR UNSECURED 144A 01/30 VAR | — | 0.16% | 470.00K | $481.7K |
| 249 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 8 B… | — | 0.16% | 483.00K | $480.6K |
| 250 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A B… | — | 0.16% | 475.22K | $476.3K |
| 251 | OCTAGON 68 LTD OCT68 2023 1A A1R 144A | — | 0.16% | 475.00K | $476.0K |
| 252 | AGL CLO LTD. AGL 2021 15A A1R 144A | — | 0.16% | 475.00K | $475.6K |
| 253 | M+T BANK CORPORATION JR SUBORDINA 12/49 VAR | — | 0.16% | 469.00K | $468.3K |
| 254 | JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A1B… | — | 0.16% | 600.00K | $468.0K |
| 255 | BLACKSTONE SECURED LEND SR UNSECURED 09/26 2.75 | — | 0.16% | 466.00K | $465.5K |
| 256 | KEYCORP JR SUBORDINA 12/49 VAR | — | 0.16% | 465.00K | $465.0K |
| 257 | ING GROEP NV JR SUBORDINA REGS 12/99 VAR | — | 0.16% | 450.00K | $462.0K |
| 258 | INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.7 | — | 0.16% | 462.00K | $461.7K |
| 259 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/31 4.9 | — | 0.16% | 462.00K | $460.8K |
| 260 | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM… | — | 0.16% | 459.04K | $460.6K |
| 261 | BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR | — | 0.15% | 420.00K | $455.9K |
| 262 | VERUS SECURITIZATION TRUST VERUS 2026 R5 A3 144A | — | 0.15% | 475.00K | $453.2K |
| 263 | FNB CORP SR UNSECURED 12/30 VAR | — | 0.15% | 451.00K | $453.0K |
| 264 | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | — | 0.15% | 455.00K | $451.0K |
| 265 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A… | — | 0.15% | 450.00K | $444.5K |
| 266 | HILTON GRAND VACATIONS TRUST HGVT 2026 1A D 144A | — | 0.15% | 511.00K | $442.8K |
| 267 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 3 B… | — | 0.15% | 437.00K | $438.5K |
| 268 | JP MORGAN MORTGAGE TRUST JPMMT 2025 CES5 A1B… | — | 0.14% | 542.00K | $430.6K |
| 269 | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 7 A4… | — | 0.14% | 1.77M | $430.3K |
| 270 | AQUA FINANCE TRUST AQFIT 2025 B D 144A | — | 0.14% | 482.00K | $428.2K |
| 271 | FREDDIEMAC STRIP FHS 377 C4 | — | 0.14% | 5.08M | $427.5K |
| 272 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26… | — | 0.14% | 425.00K | $425.5K |
| 273 | AVANT CREDIT CARD MASTER TRUST AVCCT 2024 1A B… | — | 0.14% | 424.00K | $425.3K |
| 274 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1B 144A | — | 0.14% | 600.00K | $423.0K |
| 275 | SERVICENOW INC SR UNSECURED 08/31 4.7 | — | 0.14% | 425.00K | $419.3K |
| 276 | BANCO MERCANTIL DE NORTE JR SUBORDINA 144A… | — | 0.14% | 420.00K | $419.3K |
| 277 | PROVIDENT FUNDING MORTGAGE TRU PFMT 2025 4 A4… | — | 0.14% | 575.00K | $417.6K |
| 278 | JP MORGAN MORTGAGE TRUST JPMMT 2025 CES5 A1A… | — | 0.14% | 525.00K | $417.2K |
| 279 | GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1 | — | 0.14% | 423.00K | $415.7K |
| 280 | BLUEPEAK ABS ISSUER BPEAK 2025 1A A2 144A | — | 0.14% | 403.85K | $403.7K |
| 281 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2024 NQM2… | — | 0.14% | 950.00K | $402.5K |
| 282 | VERIZON MASTER TRUST VZMT 2024 6 C | — | 0.13% | 400.00K | $400.0K |
| 283 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C… | — | 0.13% | 628.00K | $399.6K |
| 284 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM4… | — | 0.13% | 600.00K | $387.7K |
| 285 | GA GLOBAL FUNDING TRUST SECURED 144A 12/31 5.2 | — | 0.13% | 395.00K | $387.0K |
| 286 | BINOM SECURITIZATION TRUST BINOM 2026 NQM1 A2… | — | 0.13% | 400.00K | $386.5K |
| 287 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM11 A1B 144A | — | 0.13% | 525.00K | $385.7K |
| 288 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 1A C… | — | 0.13% | 390.60K | $385.2K |
| 289 | CFE FIBRA E SR UNSECURED 144A 09/40 5.875 | — | 0.13% | 407.00K | $384.5K |
| 290 | JP MORGAN MORTGAGE TRUST JPMMT 2025 7MPR A1D… | — | 0.13% | 625.00K | $384.0K |
| 291 | CHERRY SECURITIZATION TRUST CHRY 2025 1A B 144A | — | 0.12% | 365.00K | $368.5K |
| 292 | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | — | 0.12% | 365.00K | $365.6K |
| 293 | PAWNEE EQUIPMENT RECEIVABLES PWNE 2022 1 D 144A | — | 0.12% | 361.00K | $361.3K |
| 294 | ACM AUTO TRUST ACMAT 2025 2A B 144A | — | 0.12% | 373.00K | $361.1K |
| 295 | MISSION LANE CREDIT CARD MASTE MLANE 2024 B B… | — | 0.12% | 356.00K | $356.5K |
| 296 | CONAGRA BRANDS INC SR UNSECURED 08/31 5.4 | — | 0.12% | 355.00K | $355.1K |
| 297 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM9… | — | 0.12% | 430.00K | $354.4K |
| 298 | SEB FUNDING LLC SEB4P 2024 1A A2 144A | — | 0.12% | 346.00K | $347.9K |
| 299 | PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75 | — | 0.12% | 405.00K | $346.5K |
| 300 | CENTERSQUARE ISSUER LLC CNSQ 2025 3A A2 144A | — | 0.12% | 360.27K | $344.5K |
| 301 | XCEL ENERGY INC JR SUBORDINA 12/56 VAR | — | 0.11% | 348.00K | $337.7K |
| 302 | SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | — | 0.11% | 316.00K | $329.0K |
| 303 | CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR | — | 0.11% | 337.00K | $327.1K |
| 304 | UNIVISION COMMUNICATIONS SR SECURED 144A 06/30… | — | 0.11% | 325.00K | $326.0K |
| 305 | CITADEL FINANCE LLC COMPANY GUAR 144A 02/29 4.75 | — | 0.11% | 330.00K | $324.5K |
| 306 | HOMES TRUST HOMES 2025 AFC3 A1 144A | — | 0.11% | 400.00K | $323.5K |
| 307 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/32 VAR | — | 0.11% | 320.00K | $320.6K |
| 308 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | — | 0.11% | 320.00K | $319.3K |
| 309 | WESTGATE RESORTS WESTR 2026 1A C 144A | — | 0.11% | 354.00K | $315.4K |
| 310 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM3… | — | 0.10% | 400.00K | $305.0K |
| 311 | THARALDSON HOTEL PORTFOLIO TRU THPT 2023 THL B… | — | 0.10% | 300.00K | $300.4K |
| 312 | DATABANK ISSUER LLC COLO 2023 1A A2 144A | — | 0.10% | 302.00K | $298.7K |
| 313 | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | — | 0.10% | 290.00K | $298.2K |
| 314 | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | — | 0.10% | 297.00K | $297.9K |
| 315 | GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05 | — | 0.10% | 294.00K | $290.0K |
| 316 | VERUS SECURITIZATION TRUST VERUS 2024 9 A3 144A | — | 0.10% | 425.00K | $289.3K |
| 317 | AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5 | — | 0.10% | 280.00K | $287.9K |
| 318 | HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 | — | 0.10% | 292.00K | $287.3K |
| 319 | ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/28… | — | 0.10% | 282.00K | $285.5K |
| 320 | LMRK ISSUER CO. LLC LMRK 2025 1A A 144A | — | 0.10% | 288.00K | $285.0K |
| 321 | AZULE ENERGY FINANCE PLC COMPANY GUAR 144A… | — | 0.09% | 272.00K | $277.3K |
| 322 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM1… | — | 0.09% | 375.00K | $276.4K |
| 323 | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33… | — | 0.09% | 280.00K | $275.6K |
| 324 | MOSAIC SOLAR LOANS LLC MSAIC 2021 3A B 144A | — | 0.09% | 737.00K | $271.0K |
| 325 | CHASE MORTGAGE FINANCE CORPORA CHASE 2025 9 A4A… | — | 0.09% | 410.00K | $266.4K |
| 326 | KOBALT MUSIC ASSETS LP BEATS 2024 1A A2 144A | — | 0.09% | 272.00K | $265.2K |
| 327 | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | — | 0.09% | 272.00K | $262.7K |
| 328 | SCG HOTEL ISSUER INC SCG 2024 MSP B 144A | — | 0.09% | 261.00K | $261.8K |
| 329 | AMCR ABS TRUST AMCR 2026 A A 144A | — | 0.09% | 404.12K | $260.2K |
| 330 | VELOCITY COMMERCIAL CAPITAL LO VCC 2026 1 M2… | — | 0.09% | 265.96K | $259.4K |
| 331 | SEQUOIA MORTGAGE TRUST SEMT 2025 6 A5 144A | — | 0.09% | 475.00K | $255.5K |
| 332 | CONCORD MUSIC ROYALTIES, LLC TUNES 2025 1A A2… | — | 0.08% | 251.00K | $251.6K |
| 333 | HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 | — | 0.08% | 255.00K | $251.4K |
| 334 | BXMT LTD BXMT 2021 FL4 AS 144A | — | 0.08% | 250.00K | $250.1K |
| 335 | MONTANA ST FAC FIN AUTH REVENU MTSFIN 05/31… | — | 0.08% | 250.00K | $248.1K |
| 336 | SHR TRUST SHR 2024 LXRY B 144A | — | 0.08% | 247.00K | $247.9K |
| 337 | SYNCHRONY FINANCIAL JR SUBORDINA 12/99 VAR | — | 0.08% | 250.00K | $247.2K |
| 338 | QTS CT / QTS TRS CT LLC SR SECURED 144A 09/31… | — | 0.08% | 252.00K | $245.7K |
| 339 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B C… | — | 0.08% | 246.00K | $244.8K |
| 340 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A… | — | 0.08% | 246.00K | $244.0K |
| 341 | LYRA MUSIC ASSETS (DELAWARE) L LYRA 2024 2A A2… | — | 0.08% | 262.00K | $243.8K |
| 342 | COLLEGE AVE STUDENT LOANS CASL 2019 A C 144A | — | 0.08% | 766.00K | $243.1K |
| 343 | SCALELOGIX ABS US ISSUER, LLC SCLGX 2025 1A B… | — | 0.08% | 248.00K | $241.1K |
| 344 | JP MORGAN MORTGAGE TRUST JPMMT 2023 8 A4 144A | — | 0.08% | 600.00K | $240.6K |
| 345 | LYRA MUSIC ASSETS (DELAWARE) L LYRA 2025 1A A2… | — | 0.08% | 255.00K | $237.3K |
| 346 | GS MORTGAGE BACKED SECURITIES GSMBS 2024 PJ8 A3… | — | 0.08% | 600.00K | $234.9K |
| 347 | PMT LOAN TRUST PMTLT 2025 J2 A9 144A | — | 0.08% | 475.00K | $233.7K |
| 348 | IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25 | — | 0.08% | 235.00K | $232.8K |
| 349 | AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30… | — | 0.08% | 240.00K | $232.3K |
| 350 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM7… | — | 0.08% | 300.00K | $231.5K |
| 351 | RADIAN MORTGAGE CAPITAL TRUST RMCT 2025 J2 A15… | — | 0.08% | 375.00K | $228.4K |
| 352 | OVINTIV INC COMPANY GUAR 11/31 7.2 | — | 0.07% | 198.00K | $215.2K |
| 353 | BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR | — | 0.07% | 216.00K | $214.4K |
| 354 | CHASE MORTGAGE FINANCE CORPORA CHASE 2025 8 A9… | — | 0.07% | 300.00K | $214.0K |
| 355 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C14 B | — | 0.07% | 220.00K | $213.2K |
| 356 | SEQUOIA MORTGAGE TRUST SEMT 2025 7 A5 144A | — | 0.07% | 375.00K | $211.4K |
| 357 | DEVT BANK OF MONGOLIA SR UNSECURED 144A 07/31… | — | 0.07% | 211.00K | $209.9K |
| 358 | WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | — | 0.07% | 209.00K | $209.4K |
| 359 | FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/30… | — | 0.07% | 210.00K | $208.4K |
| 360 | COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR | — | 0.07% | 200.00K | $207.8K |
| 361 | SUMISHO AIR LEASE CORP JR SUBORDINA 12/99 VAR | — | 0.07% | 205.00K | $206.1K |
| 362 | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30… | — | 0.07% | 200.00K | $205.0K |
| 363 | ONNI COMMERCIAL MORTGAGE TRUST ONNI 2024 APT A… | — | 0.07% | 200.00K | $201.1K |
| 364 | AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31… | — | 0.07% | 205.00K | $200.2K |
| 365 | CHASE MORTGAGE FINANCE CORPORA CHASE 2025 2 A4… | — | 0.06% | 325.00K | $193.0K |
| 366 | ONSLOW BAY FINANCIAL LLC OBX 2025 J1 A4 144A | — | 0.06% | 375.00K | $192.9K |
| 367 | RATE MORTGAGE TRUST RATE 2024 J4 A5 144A | — | 0.06% | 375.00K | $192.1K |
| 368 | TRANSCANADA TRUST COMPANY GUAR 03/77 VAR | — | 0.06% | 188.00K | $187.6K |
| 369 | BP4T0FDR2 CDS USD R V 03MEVENT SP4T0FDR2_PRO… | — | 0.06% | 2.60M | $179.7K |
| 370 | JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM2 A1B… | — | 0.06% | 250.00K | $179.4K |
| 371 | ONSLOW BAY FINANCIAL LLC OBX 2025 J3 A5 144A | — | 0.06% | 325.00K | $175.2K |
| 372 | UNIVERSAL HEALTH SVCS SR SECURED 09/26 1.65 | — | 0.06% | 175.00K | $174.8K |
| 373 | JP MORGAN MORTGAGE TRUST JPMMT 2025 5MPR A3 144A | — | 0.06% | 332.00K | $168.5K |
| 374 | NAVIENT CORP SR UNSECURED 10/31 9.375 | — | 0.05% | 161.00K | $162.5K |
| 375 | ACM AUTO TRUST ACMAT 2025 4A A 144A | — | 0.05% | 324.00K | $162.2K |
| 376 | OVINTIV INC COMPANY GUAR 11/31 7.375 | — | 0.05% | 147.00K | $161.0K |
| 377 | VISTA POINT SECURITIZATION TRU VSTA 2024 CES1… | — | 0.05% | 400.00K | $154.9K |
| 378 | ONDECK ASSET SECURITIZATION TR ONDK 2024 2A B… | — | 0.05% | 143.00K | $143.3K |
| 379 | GS MORTGAGE BACKED SECURITIES GSMBS 2024 HE1 A1… | — | 0.05% | 275.00K | $138.1K |
| 380 | RCKT TRUST RCKTL 2025 1A D 144A | — | 0.05% | 138.00K | $137.1K |
| 381 | ACM AUTO TRUST ACMAT 2025 2A A 144A | — | 0.05% | 673.00K | $136.8K |
| 382 | EDI ABS ISSUER LLC ECORE 2025 1A B 144A | — | 0.05% | 147.00K | $135.8K |
| 383 | GOODLEAP SUSTAINABLE HOME IMPR GOOD 2021 4GS A… | — | 0.04% | 281.16K | $131.6K |
| 384 | AMERICAN AIRLINES INC 2024 1ST LIEN TERM LOAN B | — | 0.04% | 129.60K | $129.5K |
| 385 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM11 A3 144A | — | 0.04% | 250.00K | $126.1K |
| 386 | CROSS MORTGAGE TRUST CROSS 2024 H3 A2 144A | — | 0.04% | 250.00K | $123.5K |
| 387 | NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 B1… | — | 0.04% | 200.00K | $118.9K |
| 388 | JP MORGAN MORTGAGE TRUST JPMMT 2023 6 A4 144A | — | 0.04% | 300.00K | $117.1K |
| 389 | MORGAN STANLEY CAPITAL I TRUST MSC 2020 L4 AS | — | 0.04% | 126.00K | $114.9K |
| 390 | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A… | — | 0.04% | 285.00K | $109.2K |
| 391 | VERUS SECURITIZATION TRUST VERUS 2025 4 A3 144A | — | 0.04% | 150.00K | $104.9K |
| 392 | BFLD TRUST BFLD 2025 FPM B 144A | — | 0.04% | 105.00K | $104.7K |
| 393 | BENCHMARK MORTGAGE TRUST BMARK 2018 B5 B | — | 0.03% | 104.01K | $98.9K |
| 394 | CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | — | 0.03% | 99.74K | $98.6K |
| 395 | SEQUOIA MORTGAGE TRUST SEMT 2024 4 A4 144A | — | 0.03% | 375.00K | $94.3K |
| 396 | ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 | — | 0.03% | 90.00K | $91.3K |
| 397 | JP MORGAN MORTGAGE TRUST JPMMT 2024 8 A3 144A | — | 0.03% | 225.00K | $84.7K |
| 398 | VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | — | 0.03% | 155.00K | $79.8K |
| 399 | CHASE HM LENDING MTG TR 2024 6 CHASE 2024 6 A9A… | — | 0.03% | 225.00K | $78.6K |
| 400 | JP MORGAN MORTGAGE TRUST JPMMT 2024 1 A4 144A | — | 0.02% | 475.00K | $73.8K |
| 401 | NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125 | — | 0.02% | 61.00K | $60.0K |
| 402 | US 10YR ULTRA FUT SEP26 XCBT 20260921 | — | 0.02% | -3.90M | $55.7K |
| 403 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 1 A7A… | — | 0.02% | 202.00K | $53.6K |
| 404 | BENCHMARK MORTGAGE TRUST BMARK 2020 B16 D 144A | — | 0.02% | 68.00K | $51.6K |
| 405 | HILTON GRAND VACATIONS TRUST HGVT 2024 2A D 144A | — | 0.02% | 100.00K | $45.8K |
| 406 | JP MORGAN MORTGAGE TRUST JPMMT 2024 10 A6 144A | — | 0.01% | 300.00K | $41.4K |
| 407 | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | — | 0.01% | -6.40M | $33.5K |
| 408 | MVW 2020 1 LLC MVWOT 2020 1A C 144A | — | 0.01% | 310.00K | $29.9K |
| 409 | FANNIE MAE CAS CAS 2024 R01 1M1 144A | — | 0.01% | 150.00K | $28.9K |
| 410 | ANGEL OAK MORTGAGE TRUST AOMT 2020 5 A2 144A | — | 0.01% | 450.00K | $27.1K |
| 411 | GS MORTGAGE BACKED SECURITIES GSMBS 2024 PJ7 A7… | — | 0.01% | 300.00K | $24.5K |
| 412 | ONSLOW BAY FINANCIAL LLC OBX 2024 J1 A5 144A | — | 0.01% | 138.00K | $21.6K |
| 413 | VERUS SECURITIZATION TRUST VERUS 2021 R2 A3 144A | — | 0.01% | 160.00K | $20.2K |
| 414 | VISTA POINT SECURITIZATION TRU VSTA 2020 2 A1… | — | 0.01% | 375.00K | $18.7K |
| 415 | BSPRT ISSUER, LTD. BSPRT 2023 FL10 A 144A | — | 0.01% | 100.00K | $17.5K |
| 416 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C41 D… | — | 0.01% | 20.00K | $17.4K |
| 417 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 CMI1… | — | 0.00% | 350.00K | $11.4K |
| 418 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | — | 0.00% | -4.70M | $10.2K |
| 419 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | 0.00% | 17.80M | $8.6K |
| 420 | EURO-BOBL FUTURE SEP26 XEUR 20260908 | — | 0.00% | -1.50M | $8.5K |
| 421 | US LONG BOND(CBT) SEP26 XCBT 20260921 | — | 0.00% | -500.00K | $8.3K |
| 422 | ENACT MORTGAGE INSURANCE CORPO TMIR 2023 1 M1A… | — | 0.00% | 75.00K | $8.3K |
| 423 | EURO CURRENCY | — | 0.00% | 3.02K | $3.5K |
| 424 | CAN 10YR BOND FUT SEP26 XMOD 20260918 | — | 0.00% | -200.00K | $1.4K |
| 425 | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 8 A6A… | — | 0.00% | 150.00K | $595.96 |
| 426 | EUR999999 | — | 0.00% | -7.00K | -$7.10 |
| 427 | CANADIAN DOLLAR | — | 0.00% | -1.40K | -$1.0K |
| 428 | CAD260916 | — | 0.00% | -462.73K | -$5.1K |
| 429 | US DOLLAR | — | -0.01% | -32.14K | -$32.1K |
| 430 | EUR260916 | — | -0.03% | -3.11M | -$76.7K |
| 431 | BP4T0FDR2 CDS USD P F 5.00000 SP4T0FDR2_FEE… | — | -0.07% | -2.60M | -$200.7K |
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） | 4.74% | 支払済み（過去12か月） | $2.4271 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Aug 06, 2026 | 直近の分配金支払い | $0.2090 (Aug 10, 2026) |
| 1年成長率 | -11.44% | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Aug 06, 2026 | Aug 06, 2026 | Aug 10, 2026 | $0.2090 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 09, 2026 | $0.1992 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.1832 |
| May 06, 2026 | May 06, 2026 | May 08, 2026 | $0.1753 |
| Apr 07, 2026 | Apr 07, 2026 | Apr 09, 2026 | $0.2202 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.2011 |
| Feb 05, 2026 | Feb 05, 2026 | Feb 09, 2026 | $0.2185 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.2582 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1788 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.2057 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1571 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.2208 |
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 | 1.59% / 2.12% | シャープ（1年／3年） | 0.066 / 1.01 |
| 最大下落率 1年／3年 | -1.15% / -1.29% | ソルティノ（1年） | 0.099 |
| S&P 500対比ベータ（3年） | 0.036 | S&P 500との相関（1年） | 0.483 |
| 下方偏差（1年） | 1.05% | 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 | 33.03K | 平均出来高 | 32.15K |
| AUM | $291.9M | プレミアム／ディスカウント | +0.07% |
| 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 | $360.1K | +0.12% | $291.6M → $291.9M |
| 1週間 | $17.8M | +6.50% | $273.6M → $291.9M |
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： SDSI
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。
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Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
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ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
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Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
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関連ニュース一覧： SDSI →
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。