ABND American Century Core Plus Income ETF
42.30
-0.0408 (-0.10%)
Quote as of Oct 30, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 42.34 | Day Range | 42.28 – 42.36 |
| 52-Week Range | 41.37 – 44.80 | Volume | 8.68K |
| Avg Volume | 33.37K | AUM | $296.0M (Oct 31, 2026) |
| Expense Ratio | 0.32% | Yield (TTM) | 5.39% |
| NAV | 42.28 | Premium/Discount | +0.05% indicative |
| Inception | Jun 29, 2021 | Holdings | 485 |
| Issuer | American Century | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 025072398 | ISIN | US0250723980 |
| Management | Actively managed (per issuer description) | ||
About this ETF
ABND has wide latitude in pursuing current income and total return. The portfolio is actively managed, investing in investment grade corporate, high yield, bank loans, securitized and emerging market debt securities. Securities may be payable in both US and foreign currencies. The fund can also invest in equity securities, preferred stock, convertible securities or equity equivalents via derivatives. The selection process uses a sector rotation approach based on a model that includes both fundamental and quantitative inputs. Buy and sell decisions consider global macroeconomic outlook, alternative investments, interest rates and various credit metrics. The fund may also use derivatives to generate income or hedge exposure. Before September 14, 2026, the fund was named Multisector Income ETF, traded under the ticker MUSI.
Description from the fund data provider · profile as of Oct 31, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.61% | -1.90% | -3.56% | -4.21% | -4.73% | +1.09% | -3.22% | — | -3.12% |
| Total return | +2.05% | -1.05% | -1.58% | -0.94% | -0.09% | +6.83% | +1.76% | — | +1.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 30, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.32% | Annual cost of a $10,000 investment | $32.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 480 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 08/46 5.125 | — | 3.20% | 9.80M | $9.6M |
| 2 | US TREASURY N/B 02/56 4.75 | — | 2.92% | 9.50M | $8.7M |
| 3 | SSC GOVERNMENT MM GVMXX | — | 1.49% | 4.45M | $4.5M |
| 4 | FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 | — | 1.28% | 4.80M | $3.8M |
| 5 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 0.89% | 2.73M | $2.7M |
| 6 | FNMA POOL FS6931 FN 01/53 FIXED VAR | — | 0.88% | 3.66M | $2.6M |
| 7 | FED HM LN PC POOL SD1967 FR 10/52 FIXED 4 | — | 0.82% | 3.27M | $2.4M |
| 8 | FNMA POOL CA6739 FN 08/50 FIXED 3 | — | 0.81% | 6.30M | $2.4M |
| 9 | FNMA POOL CB8146 FN 03/54 FIXED 5.5 | — | 0.80% | 3.44M | $2.4M |
| 10 | FNMA POOL FA2719 FN 04/54 FIXED VAR | — | 0.76% | 2.70M | $2.3M |
| 11 | US TREASURY N/B 08/27 3.625 | — | 0.67% | 2.00M | $2.0M |
| 12 | FNMA POOL MA6052 FN 05/56 FIXED 4.5 | — | 0.64% | 2.13M | $1.9M |
| 13 | FNMA POOL FS1875 FN 05/52 FIXED VAR | — | 0.62% | 3.08M | $1.8M |
| 14 | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | — | 0.62% | 2.71M | $1.8M |
| 15 | FED HM LN PC POOL RA4561 FR 02/51 FIXED 2.5 | — | 0.58% | 3.04M | $1.7M |
| 16 | FNMA POOL CA8251 FN 12/50 FIXED 2.5 | — | 0.57% | 3.29M | $1.7M |
| 17 | BANK OF MONTREAL JR SUBORDINA 05/84 VAR | — | 0.57% | 1.66M | $1.7M |
| 18 | MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | — | 0.54% | 36.00M | $1.6M |
| 19 | GNMA II POOL MB1070 G2 04/56 FIXED 5 | — | 0.53% | 1.70M | $1.6M |
| 20 | FNMA POOL FS4343 FN 06/52 FIXED VAR | — | 0.53% | 2.51M | $1.6M |
| 21 | FNMA POOL FA5307 FN 01/52 FIXED VAR | — | 0.53% | 2.10M | $1.6M |
| 22 | ATLAS WAREHOUSE LEND COMPANY GUAR 144A 11/32 VAR | — | 0.52% | 1.56M | $1.6M |
| 23 | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | — | 0.51% | 1.56M | $1.5M |
| 24 | COLT FUNDING LLC COLT 2025 8 A1 144A | — | 0.50% | 1.93M | $1.5M |
| 25 | GCAT GCAT 2025 NQM4 A1 144A | — | 0.50% | 2.00M | $1.5M |
| 26 | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29… | — | 0.48% | 1.50M | $1.4M |
| 27 | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30… | — | 0.47% | 1.47M | $1.4M |
| 28 | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | — | 0.45% | 1.32M | $1.3M |
| 29 | US TREASURY N/B 08/28 4.125 | — | 0.45% | 1.35M | $1.3M |
| 30 | GNMA II POOL MA8267 G2 09/52 FIXED 4 | — | 0.44% | 2.03M | $1.3M |
| 31 | FED HM LN PC POOL SD1084 FR 05/51 FIXED 3.5 | — | 0.44% | 2.31M | $1.3M |
| 32 | EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | — | 0.43% | 1.31M | $1.3M |
| 33 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | — | 0.43% | 1.28M | $1.3M |
| 34 | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A… | — | 0.42% | 1.24M | $1.2M |
| 35 | META PLATFORMS INC SR UNSECURED 11/32 4.6 | — | 0.41% | 1.29M | $1.2M |
| 36 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 0.41% | 1.19M | $1.2M |
| 37 | US DOLLAR | — | 0.40% | 1.19M | $1.2M |
| 38 | PMT LOAN TRUST PMTLT 2025 CNF1 A8 144A | — | 0.39% | 1.55M | $1.2M |
| 39 | MARITIME PARTNERS, LLC MP 2026 1A A 144A | — | 0.38% | 1.13M | $1.1M |
| 40 | GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A AR… | — | 0.38% | 1.12M | $1.1M |
| 41 | SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | — | 0.37% | 1.07M | $1.1M |
| 42 | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | — | 0.37% | 1.10M | $1.1M |
| 43 | TRANSDIGM INC 2025 TERM LOAN K | — | 0.36% | 1.08M | $1.1M |
| 44 | GNMA II POOL MA6766 G2 07/50 FIXED 3 | — | 0.35% | 4.50M | $1.0M |
| 45 | HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | — | 0.35% | 1.03M | $1.0M |
| 46 | BOEING CO SR UNSECURED 05/40 5.705 | — | 0.34% | 1.05M | $1.0M |
| 47 | SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | — | 0.34% | 1.00M | $1.0M |
| 48 | ELMWOOD CLO 31 LTD ELM31 2024 7A A1R 144A | — | 0.34% | 1.00M | $1.0M |
| 49 | DIAMETER CAPITAL CLO DCLO 2022 4A ARR 144A | — | 0.34% | 1.00M | $1.0M |
| 50 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30… | — | 0.33% | 1.05M | $995.2K |
| 51 | BANK OF AMERICA CORP SUBORDINATED 09/36 VAR | — | 0.33% | 1.17M | $993.7K |
| 52 | ENBRIDGE INC SUBORDINATED 01/77 VAR | — | 0.33% | 990.00K | $992.5K |
| 53 | AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33… | — | 0.33% | 1.04M | $990.6K |
| 54 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85 | — | 0.33% | 1.02M | $984.9K |
| 55 | AMER AIRLINE 19 1B PTT PASS THRU CE 08/29 3.85 | — | 0.33% | 2.62M | $971.0K |
| 56 | FOUNDATION FINANCE TRUST FFIN 2026 1A D 144A | — | 0.32% | 975.00K | $964.4K |
| 57 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | — | 0.32% | 971.00K | $963.0K |
| 58 | GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | — | 0.32% | 985.00K | $952.6K |
| 59 | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A… | — | 0.32% | 975.00K | $945.5K |
| 60 | JP MORGAN MORTGAGE TRUST JPMMT 2025 CES7 A1B… | — | 0.32% | 1.18M | $944.6K |
| 61 | GCAT GCAT 2026 CES1 A1 144A | — | 0.31% | 925.00K | $931.8K |
| 62 | ZAYO ISSUER LLC ZAYO 2026 1A B 144A | — | 0.31% | 958.15K | $931.1K |
| 63 | BANK5 BANK5 2024 5YR11 C | — | 0.31% | 936.00K | $926.4K |
| 64 | APIDOS CLO APID 2021 35A A1R 144A | — | 0.31% | 925.00K | $925.0K |
| 65 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 B… | — | 0.31% | 930.00K | $919.5K |
| 66 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 7 B… | — | 0.31% | 925.00K | $916.3K |
| 67 | JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM4 M1 144A | — | 0.31% | 937.00K | $915.5K |
| 68 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM21 A2 144A | — | 0.30% | 1.13M | $910.3K |
| 69 | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | — | 0.30% | 944.41K | $899.5K |
| 70 | HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | — | 0.30% | 870.00K | $888.0K |
| 71 | APPLOVIN CORP SR UNSECURED 12/31 5.375 | — | 0.30% | 900.00K | $884.4K |
| 72 | RATE MORTGAGE TRUST RATE 2026 J2 A27 144A | — | 0.30% | 925.00K | $882.1K |
| 73 | ACM AUTO TRUST ACMAT 2025 3A B 144A | — | 0.29% | 900.00K | $879.2K |
| 74 | FANNIEMAE STRIP FNS 436 C32 | — | 0.29% | 8.73M | $876.0K |
| 75 | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | — | 0.29% | 865.00K | $871.7K |
| 76 | OCCU AUTO RECEIVABLES TRUST OCCU 2026 1A D 144A | — | 0.29% | 870.00K | $853.7K |
| 77 | ELDRIDGE CLO LTD ELD 2026 4A A1 144A | — | 0.29% | 850.00K | $851.4K |
| 78 | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A3… | — | 0.29% | 850.00K | $851.4K |
| 79 | OCTAGON INVESTMENT PARTNERS 42 OCT42 2019 3A… | — | 0.28% | 850.00K | $850.9K |
| 80 | M+T BANK RV TRUST MTBRV 2026 1A A 144A | — | 0.28% | 1.08M | $846.6K |
| 81 | ZIONS BANCORP NA SUBORDINATED 10/29 3.25 | — | 0.28% | 910.00K | $844.9K |
| 82 | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | — | 0.28% | 818.00K | $840.0K |
| 83 | SUNOCO LP COMPANY GUAR 144A 05/29 7 | — | 0.28% | 818.00K | $831.8K |
| 84 | JP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A2… | — | 0.28% | 865.00K | $831.2K |
| 85 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1… | — | 0.28% | 867.00K | $828.5K |
| 86 | BANK OF MONTREAL JR SUBORDINA 11/86 VAR | — | 0.28% | 855.00K | $828.0K |
| 87 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30… | — | 0.27% | 820.00K | $818.3K |
| 88 | TORONTO DOMINION BANK JR SUBORDINA 07/84 VAR | — | 0.27% | 810.00K | $817.9K |
| 89 | BARCLAYS MORTGAGE LOAN TRUST BARC 2026 NQM2 A1… | — | 0.27% | 922.00K | $816.5K |
| 90 | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/39 6.3 | — | 0.27% | 820.00K | $814.2K |
| 91 | CLI FUNDING LLC CLIF 2024 1A A 144A | — | 0.27% | 1.04M | $812.6K |
| 92 | SEQUOIA MORTGAGE TRUST SEMT 2026 INV3 A26F 144A | — | 0.27% | 875.00K | $811.2K |
| 93 | CHERRY SECURITIZATION TRUST CHRY 2025 1A B 144A | — | 0.27% | 800.00K | $803.6K |
| 94 | CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR | — | 0.27% | 805.00K | $795.1K |
| 95 | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | — | 0.27% | 791.00K | $792.5K |
| 96 | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | — | 0.26% | 790.00K | $789.5K |
| 97 | ENBRIDGE INC SUBORDINATED 03/55 VAR | — | 0.26% | 768.00K | $787.6K |
| 98 | SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | — | 0.26% | 769.00K | $785.1K |
| 99 | BARCLAYS MORTGAGE LOAN TRUST BARC 2026 CES1 A2… | — | 0.26% | 817.00K | $782.4K |
| 100 | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31… | — | 0.26% | 805.00K | $777.0K |
| 101 | COOPERAT RABOBANK UA/NY 09/31 5.336 | — | 0.26% | 780.00K | $776.5K |
| 102 | FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | — | 0.26% | 803.00K | $775.0K |
| 103 | BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 | — | 0.26% | 775.00K | $767.8K |
| 104 | WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29… | — | 0.26% | 760.00K | $767.7K |
| 105 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR | — | 0.26% | 755.00K | $762.7K |
| 106 | COMMERCIAL METALS CO SR UNSECURED 144A 11/33… | — | 0.25% | 790.00K | $760.5K |
| 107 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30… | — | 0.25% | 802.00K | $754.0K |
| 108 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | — | 0.25% | 740.00K | $752.8K |
| 109 | MOSAIC SOLAR LOANS LLC MSAIC 2023 3A A 144A | — | 0.25% | 1.32M | $749.2K |
| 110 | VERTICAL BRIDGE CC, LLC VBTOW 2025 1A C 144A | — | 0.25% | 740.97K | $743.9K |
| 111 | JP MORGAN MORTGAGE TRUST JPMMT 2025 CES7 A1A… | — | 0.25% | 925.00K | $743.6K |
| 112 | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | — | 0.25% | 755.00K | $740.9K |
| 113 | PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | — | 0.25% | 775.00K | $738.6K |
| 114 | AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31… | — | 0.25% | 775.00K | $737.2K |
| 115 | MORGAN STANLEY SR UNSECURED 07/37 VAR | — | 0.25% | 760.00K | $736.8K |
| 116 | OPORTUN FUNDING LLC OPTN 2026 A D 144A | — | 0.25% | 742.00K | $736.6K |
| 117 | BLUE RACER MID LLC/FINAN SR UNSECURED 144A… | — | 0.24% | 720.00K | $730.4K |
| 118 | LATAM AIRLINES GROUP SA SR SECURED 144A 04/30… | — | 0.24% | 730.00K | $729.1K |
| 119 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR | — | 0.24% | 734.00K | $727.3K |
| 120 | SYSCO HOLD/SYSC CORP COMPANY GUAR 06/36 5.95 | — | 0.24% | 730.00K | $727.3K |
| 121 | ELMWOOD CLO 27 LTD ELM27 2024 3A A1R 144A | — | 0.24% | 725.00K | $725.8K |
| 122 | PURCHASING POWER FUNDING PPWR 2026 A D 144A | — | 0.24% | 733.00K | $725.2K |
| 123 | AREIT CRE TRUST AREIT 2026 CRE12 B 144A | — | 0.24% | 718.00K | $718.1K |
| 124 | BANK BANK 2020 BN26 D 144A | — | 0.24% | 991.00K | $716.3K |
| 125 | NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 B1… | — | 0.24% | 1.29M | $714.0K |
| 126 | CENTERSQUARE ISSUER LLC CNSQ 2025 3A A2 144A | — | 0.24% | 754.71K | $713.6K |
| 127 | COMPASS DATACENTERS ISSUER III CMDC 2026 1A A23… | — | 0.24% | 747.44K | $712.6K |
| 128 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 5 B… | — | 0.24% | 712.00K | $712.0K |
| 129 | AVANT LOANS FUNDING TRUST AVNT 2026 REV1 D 144A | — | 0.24% | 723.00K | $709.7K |
| 130 | CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 | — | 0.24% | 718.00K | $708.9K |
| 131 | BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 | — | 0.24% | 695.00K | $706.1K |
| 132 | PIEDMONT OPERATING PARTN COMPANY GUAR 01/33… | — | 0.24% | 735.00K | $704.7K |
| 133 | ING GROEP NV JR SUBORDINA REGS 12/99 VAR | — | 0.24% | 743.00K | $703.0K |
| 134 | BANCO SANTANDER SA JR SUBORDINA REGS 12/99 VAR | — | 0.23% | 600.00K | $698.5K |
| 135 | UNITED AUTO CREDIT SECURITIZAT UACST 2026 1 D… | — | 0.23% | 709.00K | $698.4K |
| 136 | GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45 | — | 0.23% | 705.00K | $696.9K |
| 137 | SPGN TFLM MORTGAGE TRUST SPGN 2026 TFLM A 144A | — | 0.23% | 700.00K | $696.9K |
| 138 | ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95 | — | 0.23% | 680.00K | $696.3K |
| 139 | CROSS MORTGAGE TRUST CROSS 2026 NQM3 A2 144A | — | 0.23% | 788.00K | $695.2K |
| 140 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A… | — | 0.23% | 717.00K | $688.7K |
| 141 | FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/30… | — | 0.23% | 705.00K | $687.7K |
| 142 | UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 | — | 0.23% | 810.00K | $686.9K |
| 143 | SEAGATE DATA STOR COMPANY GUAR 07/30 5.875 | — | 0.23% | 690.00K | $686.5K |
| 144 | DOMINION ENERGY INC JR SUBORDINA 12/99 VAR | — | 0.23% | 687.00K | $683.6K |
| 145 | D2 MULTIFAMILY CREDIT 2026 FL1 D2 2026 FL1 B… | — | 0.23% | 681.00K | $681.9K |
| 146 | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29… | — | 0.23% | 740.00K | $677.5K |
| 147 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33… | — | 0.23% | 700.00K | $677.1K |
| 148 | CLARIOS GLOBAL LP 2024 USD TERM LOAN B | — | 0.23% | 675.00K | $675.8K |
| 149 | WAYFAIR LLC SR SECURED 144A 11/32 6.75 | — | 0.22% | 665.00K | $670.8K |
| 150 | INVESCO NATIONAL AMT FREE MUNI INVESCO NATIONAL… | PZA | 0.22% | 30.76K | $669.4K |
| 151 | DATABANK ISSUER LLC COLO 2023 1A A2 144A | — | 0.22% | 678.00K | $668.5K |
| 152 | BLUE OWL CREDIT INCOME SR UNSECURED 144A 06/29… | — | 0.22% | 678.00K | $668.1K |
| 153 | DATABANK ISSUER LLC COLO 2026 1A A2 144A | — | 0.22% | 687.00K | $667.2K |
| 154 | FINBE USA TRUST FINBE 2025 1A B 144A | — | 0.22% | 667.00K | $660.5K |
| 155 | KILROY REALTY LP COMPANY GUAR 02/30 3.05 | — | 0.22% | 720.00K | $655.3K |
| 156 | AVILEASE CAPITAL LTD COMPANY GUAR 144A 06/31 5.5 | — | 0.22% | 675.00K | $653.9K |
| 157 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15 | — | 0.22% | 667.00K | $652.0K |
| 158 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 555 E… | — | 0.22% | 741.00K | $647.6K |
| 159 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.22% | 632.00K | $645.7K |
| 160 | FIP MASTER FUNDING, LLC FI 2026 1A A5 144A | — | 0.22% | 671.98K | $644.0K |
| 161 | VERIZON COMMUNICATIONS JR SUBORDINA 05/56 VAR | — | 0.22% | 702.00K | $643.0K |
| 162 | XCEL ENERGY INC JR SUBORDINA 12/56 VAR | — | 0.22% | 675.00K | $642.3K |
| 163 | RADIAN MORTGAGE CAPITAL TRUST RMCT 2025 J4 A15… | — | 0.21% | 1.18M | $639.5K |
| 164 | HUMANA INC JR SUBORDINA 09/56 VAR | — | 0.21% | 644.00K | $638.2K |
| 165 | LYRA MUSIC ASSETS (DELAWARE) L LYRA 2024 2A A2… | — | 0.21% | 692.00K | $635.2K |
| 166 | SEQUOIA MORTGAGE TRUST SEMT 2023 5 A1 144A | — | 0.21% | 1.70M | $632.0K |
| 167 | CVS HEALTH CORP JR SUBORDINA 03/55 VAR | — | 0.21% | 619.00K | $630.0K |
| 168 | DELL INT LLC / EMC CORP COMPANY GUAR 09/33 5.6 | — | 0.21% | 640.00K | $628.7K |
| 169 | RNL PH OWNER LLC RLNT 2026 1A C 144A | — | 0.21% | 667.12K | $628.1K |
| 170 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 CES2… | — | 0.21% | 624.00K | $626.8K |
| 171 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5 | — | 0.21% | 640.00K | $621.2K |
| 172 | ENERGY TRANSFER LP SR UNSECURED 05/54 5.95 | — | 0.21% | 670.00K | $619.7K |
| 173 | UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A | — | 0.21% | 625.96K | $615.3K |
| 174 | SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75 | — | 0.21% | 624.00K | $613.1K |
| 175 | OVINTIV INC COMPANY GUAR 11/31 7.2 | — | 0.20% | 572.00K | $610.3K |
| 176 | STACK INFRASTRUCTURE ISSUER LL SIDC 2026 1A A2… | — | 0.20% | 649.72K | $609.3K |
| 177 | ECOLAB INC SR UNSECURED 06/36 5.35 | — | 0.20% | 620.00K | $605.3K |
| 178 | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | — | 0.20% | 653.00K | $603.8K |
| 179 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33… | — | 0.20% | 599.00K | $600.7K |
| 180 | ARBOR REALTY COMMERCIAL REAL E ARCREN 2025 FL1… | — | 0.20% | 600.00K | $600.5K |
| 181 | BXMT LTD BXMT 2026 FL6 AS 144A | — | 0.20% | 601.00K | $599.3K |
| 182 | ONSLOW BAY FINANCIAL LLC OBX 2026 AHC1 AF 144A | — | 0.20% | 650.00K | $597.7K |
| 183 | LMRK ISSUER CO. LLC LMRK 2025 1A A 144A | — | 0.20% | 611.00K | $597.4K |
| 184 | CBRE SERVICES INC COMPANY GUAR 06/36 5.25 | — | 0.20% | 635.00K | $597.2K |
| 185 | FED HM LN PC POOL RJ3017 FR 12/54 FIXED 5 | — | 0.20% | 695.00K | $592.7K |
| 186 | BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/33… | — | 0.20% | 604.00K | $591.1K |
| 187 | BANKERS HEALTHCARE GROUP SECUR BHG 2026 1CON D… | — | 0.20% | 600.00K | $589.2K |
| 188 | AMAZON.COM INC SR UNSECURED 03/33 4.55 | — | 0.20% | 620.00K | $587.8K |
| 189 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 02/33… | — | 0.20% | 599.00K | $587.2K |
| 190 | BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR | — | 0.20% | 605.00K | $586.1K |
| 191 | BPR TRUST BPR 2025 STAR B 144A | — | 0.20% | 606.00K | $585.7K |
| 192 | GS MORTGAGE BACKED SECURITIES GSMBS 2026 PJ7 A4… | — | 0.20% | 625.00K | $582.9K |
| 193 | COLT FUNDING LLC COLT 2026 5 M1 144A | — | 0.19% | 600.00K | $578.4K |
| 194 | AUTODESK INC SR UNSECURED 09/33 5.65 | — | 0.19% | 580.00K | $575.3K |
| 195 | SUNBELT RENTALS HOLDINGS COMPANY GUAR 144A… | — | 0.19% | 595.00K | $572.5K |
| 196 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A… | — | 0.19% | 575.00K | $572.0K |
| 197 | ALLISON TRANSMISSION INC COMPANY GUAR 144A… | — | 0.19% | 596.00K | $571.7K |
| 198 | ALTAGAS SERVICES US INC COMPANY GUAR 144A 10/31… | — | 0.19% | 570.00K | $569.7K |
| 199 | WORKDAY INC SR UNSECURED 10/31 6 | — | 0.19% | 565.00K | $568.2K |
| 200 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31… | — | 0.19% | 594.00K | $567.2K |
| 201 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 4 B… | — | 0.19% | 566.00K | $566.0K |
| 202 | CHASE MORTGAGE FINANCE CORPORA CHASE 2026 10 A4… | — | 0.19% | 575.00K | $565.1K |
| 203 | CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | — | 0.19% | 598.21K | $562.5K |
| 204 | CONCORD MUSIC ROYALTIES, LLC TUNES 2025 1A A2… | — | 0.19% | 570.00K | $560.7K |
| 205 | DEUTSCHE BANK NY SUBORDINATED 12/32 VAR | — | 0.19% | 565.00K | $558.4K |
| 206 | MBANK SA SUBORDINATED REGS 09/35 VAR | — | 0.19% | 500.00K | $554.7K |
| 207 | CANON MUSIC ISSUER TRUST CANON 2026 1A A 144A | — | 0.18% | 561.00K | $551.1K |
| 208 | GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2… | — | 0.18% | 550.00K | $549.0K |
| 209 | MOSAIC CO SR UNSECURED 08/31 5.35 | — | 0.18% | 565.00K | $549.0K |
| 210 | JP MORGAN MORTGAGE TRUST JPMMT 2023 7 A4A 144A | — | 0.18% | 1.50M | $548.9K |
| 211 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | — | 0.18% | 590.00K | $548.2K |
| 212 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | — | 0.18% | 595.00K | $546.3K |
| 213 | AERCAP FUNDING DAC COMPANY GUAR 10/33 5.875 | — | 0.18% | 546.00K | $545.4K |
| 214 | TRINIDAD + TOBAGO SR UNSECURED 144A 07/38 6.2 | — | 0.18% | 580.00K | $543.0K |
| 215 | COMMONWEALTH BANK AUST SUBORDINATED 144A 09/37… | — | 0.18% | 550.00K | $543.0K |
| 216 | AS MILEAGE PLAN IP LTD SR SECURED 144A 10/29… | — | 0.18% | 559.00K | $542.8K |
| 217 | BANK OF AMERICA CORP SR UNSECURED 10/32 VAR | — | 0.18% | 540.00K | $542.7K |
| 218 | CLI FUNDING LLC CLIF 2022 1A B 144A | — | 0.18% | 997.00K | $542.3K |
| 219 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 | — | 0.18% | 540.00K | $541.3K |
| 220 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A… | — | 0.18% | 580.00K | $539.0K |
| 221 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B C… | — | 0.18% | 544.00K | $538.2K |
| 222 | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A… | — | 0.18% | 500.00K | $537.8K |
| 223 | HCA INC COMPANY GUAR 05/36 5.3 | — | 0.18% | 565.00K | $536.6K |
| 224 | SCALELOGIX ABS US ISSUER, LLC SCLGX 2025 1A B… | — | 0.18% | 562.00K | $535.2K |
| 225 | PALOMINO FUNDING TRUST I SR SECURED 144A 05/28… | — | 0.18% | 520.00K | $532.4K |
| 226 | SUNRUN ISSUER SUNRN 2025 1A A2A 144A | — | 0.18% | 550.00K | $529.9K |
| 227 | CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 | — | 0.18% | 540.00K | $529.8K |
| 228 | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | — | 0.18% | 540.00K | $529.2K |
| 229 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | — | 0.18% | 530.00K | $528.0K |
| 230 | AON NA/AON GLOBAL COMPANY GUAR 09/33 5.8 | — | 0.18% | 525.00K | $526.2K |
| 231 | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31… | — | 0.18% | 590.00K | $525.4K |
| 232 | CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR | — | 0.18% | 535.00K | $524.5K |
| 233 | GNMA II POOL MB1067 G2 04/56 FIXED 3.5 | — | 0.18% | 623.00K | $523.1K |
| 234 | ASPIRE MORTGAGE TRUST SPIRE 2026 1 A2 144A | — | 0.17% | 605.00K | $522.1K |
| 235 | TR FINANCE LLC COMPANY GUAR 09/33 5.75 | — | 0.17% | 520.00K | $518.7K |
| 236 | MSD INVESTMENT CORP SR UNSECURED 144A 10/29… | — | 0.17% | 510.00K | $509.4K |
| 237 | CREDIT AGRICOLE SA SUBORDINATED 144A 01/33 VAR | — | 0.17% | 520.00K | $508.9K |
| 238 | SEB FUNDING LLC SEB4P 2024 1A A2 144A | — | 0.17% | 504.00K | $502.9K |
| 239 | JP MORGAN MORTGAGE TRUST JPMMT 2025 11 A4 144A | — | 0.17% | 658.00K | $502.3K |
| 240 | UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 | — | 0.17% | 505.00K | $502.1K |
| 241 | AMAZON.COM INC SR UNSECURED 07/33 5.1 | — | 0.17% | 510.00K | $498.3K |
| 242 | SERVICENOW INC SR UNSECURED 05/36 5.4 | — | 0.17% | 518.00K | $497.6K |
| 243 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR | — | 0.17% | 503.00K | $493.5K |
| 244 | USQ RAIL STEAM 2021 1A A 144A | — | 0.16% | 677.00K | $492.7K |
| 245 | FREDDIEMAC STRIP FHS 377 C4 | — | 0.16% | 5.97M | $491.7K |
| 246 | TOWD POINT MORTGAGE TRUST TPMT 2026 CES2 A1B… | — | 0.16% | 550.00K | $486.9K |
| 247 | DOMINION ENERGY INC SR UNSECURED 06/36 5.35 | — | 0.16% | 509.00K | $486.7K |
| 248 | HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 | — | 0.16% | 513.00K | $485.5K |
| 249 | GRAY MEDIA INC SR SECURED 144A 09/34 7.5 | — | 0.16% | 520.00K | $484.8K |
| 250 | VB S1 ISSUER LLC VBTEL 2024 1A F 144A | — | 0.16% | 475.00K | $480.4K |
| 251 | NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR | — | 0.16% | 487.00K | $478.3K |
| 252 | MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6 | — | 0.16% | 502.00K | $476.8K |
| 253 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29… | — | 0.16% | 469.00K | $476.4K |
| 254 | AVANT CREDIT CARD MASTER TRUST AVCCT 2024 1A B… | — | 0.16% | 474.00K | $472.8K |
| 255 | MISSION LANE CREDIT CARD MASTE MLANE 2026 A C… | — | 0.16% | 476.00K | $469.8K |
| 256 | MINERVA LUXEMBOURG SA COMPANY GUAR 144A 04/36… | — | 0.16% | 530.00K | $469.7K |
| 257 | GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05 | — | 0.16% | 473.00K | $467.9K |
| 258 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A… | — | 0.16% | 475.00K | $464.3K |
| 259 | ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 | — | 0.16% | 500.00K | $464.1K |
| 260 | BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS VAR | — | 0.15% | 400.00K | $462.4K |
| 261 | BPCE SA SUBORDINATED 144A 01/37 VAR | — | 0.15% | 535.00K | $461.2K |
| 262 | HYDRO ONE INC SR UNSECURED 05/31 4.75 | — | 0.15% | 472.00K | $460.6K |
| 263 | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | — | 0.15% | 505.00K | $460.6K |
| 264 | OVINTIV INC COMPANY GUAR 07/53 7.1 | — | 0.15% | 425.00K | $460.4K |
| 265 | ABBVIE INC SR UNSECURED 03/54 5.4 | — | 0.15% | 505.00K | $458.5K |
| 266 | AMERICAN AIRLINES INC 2024 1ST LIEN TERM LOAN B | — | 0.15% | 465.60K | $458.0K |
| 267 | GREENKO WIND PROJECTS MU COMPANY GUAR 144A… | — | 0.15% | 476.00K | $457.1K |
| 268 | CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3 | — | 0.15% | 476.00K | $455.5K |
| 269 | GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875 | — | 0.15% | 514.00K | $455.1K |
| 270 | SKYDANCE CORP SECURED 144A 05/29 6.25 | — | 0.15% | 470.00K | $453.9K |
| 271 | UNIVERSAL HEALTH SVCS SR SECURED 09/31 5.5 | — | 0.15% | 460.00K | $453.4K |
| 272 | AQUA FINANCE TRUST AQFIT 2025 B D 144A | — | 0.15% | 539.00K | $451.3K |
| 273 | VOYA CLO LTD VOYA 2022 4A A1R2 144A | — | 0.15% | 450.00K | $450.5K |
| 274 | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | — | 0.15% | 446.00K | $445.6K |
| 275 | BLUEPEAK ABS ISSUER BPEAK 2025 1A A2 144A | — | 0.15% | 450.52K | $445.5K |
| 276 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3 | — | 0.15% | 473.00K | $442.4K |
| 277 | JP MORGAN MORTGAGE TRUST JPMMT 2023 8 A4 144A | — | 0.15% | 1.20M | $441.4K |
| 278 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34… | — | 0.15% | 465.00K | $440.8K |
| 279 | NVIDIA CORP SR UNSECURED 06/33 4.75 | — | 0.15% | 465.00K | $440.4K |
| 280 | BANQUE FED CRED MUTUEL 144A 07/32 VAR | — | 0.15% | 463.00K | $439.7K |
| 281 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 1A C… | — | 0.15% | 447.40K | $437.5K |
| 282 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | — | 0.14% | 429.00K | $431.6K |
| 283 | TRUST 2401 SR UNSECURED 144A 01/32 7.7 | — | 0.14% | 413.00K | $430.5K |
| 284 | ACM AUTO TRUST ACMAT 2025 2A B 144A | — | 0.14% | 439.00K | $429.8K |
| 285 | AT+T INC SR UNSECURED 10/56 6.2 | — | 0.14% | 476.00K | $429.5K |
| 286 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR | — | 0.14% | 470.00K | $428.5K |
| 287 | QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625 | — | 0.14% | 203.00K | $427.2K |
| 288 | SERVICENOW INC SR UNSECURED 05/56 6.3 | — | 0.14% | 437.00K | $426.7K |
| 289 | ALPHABET INC SR UNSECURED 02/56 5.65 | — | 0.14% | 475.00K | $426.2K |
| 290 | NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 | — | 0.14% | 436.00K | $425.1K |
| 291 | REDE D OR FINANCE SARL COMPANY GUAR 144A 01/30… | — | 0.14% | 450.00K | $423.6K |
| 292 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30… | — | 0.14% | 468.00K | $422.7K |
| 293 | CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR | — | 0.14% | 445.00K | $416.5K |
| 294 | AMAZON.COM INC SR UNSECURED 07/31 4.8 | — | 0.14% | 425.00K | $415.5K |
| 295 | SUMISHO AIR LEASE CORP JR SUBORDINA 12/99 VAR | — | 0.14% | 414.00K | $414.0K |
| 296 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 02/34 5.4 | — | 0.14% | 422.00K | $412.5K |
| 297 | A+D MORTGAGE TRUST ADMT 2026 NQM2 A2 144A | — | 0.14% | 450.00K | $409.5K |
| 298 | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32… | — | 0.14% | 410.00K | $408.5K |
| 299 | OVINTIV INC COMPANY GUAR 11/31 7.375 | — | 0.14% | 378.00K | $407.7K |
| 300 | HBOS PLC SUBORDINATED 144A 11/33 6 | — | 0.14% | 408.00K | $407.7K |
| 301 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | — | 0.14% | 400.00K | $407.7K |
| 302 | SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A | — | 0.14% | 417.00K | $406.4K |
| 303 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 6.5 | — | 0.14% | 401.00K | $404.6K |
| 304 | OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2 | — | 0.14% | 405.00K | $404.5K |
| 305 | ING GROEP NV JR SUBORDINA REGS 12/99 VAR | — | 0.14% | 400.00K | $403.7K |
| 306 | BANCO NAC DE MEXICO SA SUBORDINATED 144A 08/36… | — | 0.13% | 424.00K | $403.2K |
| 307 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 CES1… | — | 0.13% | 406.00K | $402.5K |
| 308 | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | — | 0.13% | 439.00K | $400.8K |
| 309 | FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27… | — | 0.13% | 400.00K | $400.6K |
| 310 | INTEL CORP SR UNSECURED 05/56 6.125 | — | 0.13% | 430.00K | $398.7K |
| 311 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A… | — | 0.13% | 393.00K | $397.3K |
| 312 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A… | — | 0.13% | 400.00K | $394.5K |
| 313 | MOSAIC SOLAR LOANS LLC MSAIC 2021 3A B 144A | — | 0.13% | 1.18M | $391.0K |
| 314 | HILTON GRAND VACATIONS TRUST HGVT 2024 1B B 144A | — | 0.13% | 1.67M | $390.3K |
| 315 | VELOCITY COMMERCIAL CAPITAL LO VCC 2025 5 M1… | — | 0.13% | 403.38K | $389.7K |
| 316 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/33… | — | 0.13% | 400.00K | $389.4K |
| 317 | INTEL CORP SR UNSECURED 05/36 5.3 | — | 0.13% | 410.00K | $387.3K |
| 318 | AON NA/AON GLOBAL COMPANY GUAR 09/31 5.625 | — | 0.13% | 385.00K | $385.7K |
| 319 | MANULIFE FINANCIAL CORP SUBORDINATED 09/41 VAR | — | 0.13% | 391.00K | $385.0K |
| 320 | BANCO MERCANTIL DE NORTE JR SUBORDINA 144A… | — | 0.13% | 385.00K | $383.7K |
| 321 | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR | — | 0.13% | 395.00K | $382.0K |
| 322 | ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR | — | 0.13% | 368.00K | $379.0K |
| 323 | ENI SPA SR UNSECURED 144A 05/56 6 | — | 0.13% | 400.00K | $377.3K |
| 324 | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | — | 0.13% | 386.00K | $376.2K |
| 325 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05 | — | 0.13% | 384.00K | $375.3K |
| 326 | HERCULES CAPITAL INC SR UNSECURED 10/29 6.7 | — | 0.13% | 375.00K | $373.4K |
| 327 | BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 | — | 0.12% | 385.00K | $373.0K |
| 328 | CHPE LLC SR SECURED 144A 06/33 5.1 | — | 0.12% | 386.00K | $372.7K |
| 329 | COREBRIDGE FINANCIAL INC SR UNSECURED 08/36 5.9 | — | 0.12% | 375.00K | $366.9K |
| 330 | THREE PILLARS FUNDING COMPANY GUAR 144A 08/37… | — | 0.12% | 370.00K | $366.5K |
| 331 | ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 | — | 0.12% | 375.00K | $366.2K |
| 332 | MERCK + CO INC SR UNSECURED 05/56 5.85 | — | 0.12% | 377.00K | $365.9K |
| 333 | BX TRUST BX 2020 VIVA D 144A | — | 0.12% | 400.00K | $365.6K |
| 334 | OPEN TEXT CORP SR SECURED 144A 10/31 6.7 | — | 0.12% | 365.00K | $365.4K |
| 335 | COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36… | — | 0.12% | 378.00K | $365.2K |
| 336 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | — | 0.12% | 362.00K | $358.9K |
| 337 | KIMBERLY CLARK CORP SR UNSECURED 144A 10/36 5.8 | — | 0.12% | 355.00K | $358.6K |
| 338 | CAPITAL SOUTHWEST CORP SR UNSECURED 09/31 6.75 | — | 0.12% | 365.00K | $357.9K |
| 339 | ISHARES LONG TERM NATIONAL MUN ISHARES LT… | LMUB | 0.12% | 7.44K | $355.3K |
| 340 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM5… | — | 0.12% | 600.00K | $354.6K |
| 341 | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | — | 0.12% | 346.00K | $351.9K |
| 342 | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32… | — | 0.12% | 360.00K | $350.7K |
| 343 | DICK S SPORTING GOODS SR UNSECURED 09/56 6.9 | — | 0.12% | 365.00K | $348.9K |
| 344 | JP MORGAN MORTGAGE TRUST JPMMT 2025 5MPR A3 144A | — | 0.12% | 753.00K | $348.8K |
| 345 | HOFFMAN SCHROFF HOLDINGS COMPANY GUAR 09/36 6.15 | — | 0.12% | 350.00K | $346.7K |
| 346 | AON NA/AON GLOBAL COMPANY GUAR 09/38 6.1 | — | 0.12% | 345.00K | $345.7K |
| 347 | CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR | — | 0.11% | 300.00K | $338.2K |
| 348 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A… | — | 0.11% | 360.00K | $335.0K |
| 349 | ATHENE HOLDING LTD SR UNSECURED 08/36 6.15 | — | 0.11% | 345.00K | $332.9K |
| 350 | MILLROSE PROPERTIES INC COMPANY GUAR 144A 10/29… | — | 0.11% | 340.00K | $332.4K |
| 351 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2… | — | 0.11% | 350.00K | $332.4K |
| 352 | CITIGROUP INC SR UNSECURED 09/37 VAR | — | 0.11% | 335.00K | $330.9K |
| 353 | WESTGATE RESORTS WESTR 2026 1A C 144A | — | 0.11% | 392.00K | $330.7K |
| 354 | VERIZON COMMUNICATIONS JR SUBORDINA 05/58 VAR | — | 0.11% | 347.00K | $325.3K |
| 355 | OAKTREE SPECIALTY LEND SR UNSECURED 09/31 7 | — | 0.11% | 330.00K | $323.1K |
| 356 | BANC CREDITO INVERSIONES JR SUBORDINA 144A… | — | 0.11% | 309.00K | $322.1K |
| 357 | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2 | — | 0.11% | 310.00K | $319.5K |
| 358 | BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 | — | 0.11% | 345.00K | $319.0K |
| 359 | SEQUOIA MORTGAGE TRUST SEMT 2025 6 A5 144A | — | 0.11% | 650.00K | $318.5K |
| 360 | TRANSCANADA TRUST COMPANY GUAR 03/77 VAR | — | 0.11% | 319.00K | $317.3K |
| 361 | COX ASSET MEXICO SA CV SR SECURED 144A 05/36… | — | 0.11% | 320.00K | $315.8K |
| 362 | SOCIETE GENERALE COMPANY GUAR 144A 01/43 VAR | — | 0.10% | 445.00K | $312.7K |
| 363 | STANDARD BUILDING SOLUTI SR UNSECURED 144A… | — | 0.10% | 320.00K | $312.1K |
| 364 | KILROY REALTY LP COMPANY GUAR 10/35 5.875 | — | 0.10% | 330.00K | $311.2K |
| 365 | KOBALT MUSIC ASSETS LP BEATS 2024 1A A2 144A | — | 0.10% | 318.00K | $308.4K |
| 366 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | — | 0.10% | 317.00K | $307.9K |
| 367 | HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | — | 0.10% | 325.00K | $305.0K |
| 368 | REGIONAL MANAGEMENT ISSUANCE T RMIT 2025 1 B… | — | 0.10% | 300.00K | $300.1K |
| 369 | VELOCITY COMMERCIAL CAPITAL LO VCC 2026 1 M2… | — | 0.10% | 313.00K | $298.4K |
| 370 | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33… | — | 0.10% | 329.00K | $298.0K |
| 371 | KEYSPAN GAS EAST CORP SR UNSECURED 144A 09/36… | — | 0.10% | 296.00K | $295.3K |
| 372 | LYRA MUSIC ASSETS (DELAWARE) L LYRA 2025 1A A2… | — | 0.10% | 323.00K | $295.0K |
| 373 | TOWD POINT MORTGAGE TRUST TPMT 2026 CES3 M2A… | — | 0.10% | 300.00K | $293.8K |
| 374 | BANK OF AMERICA CORP SR UNSECURED 10/37 VAR | — | 0.10% | 290.00K | $292.6K |
| 375 | CVS HEALTH CORP SR UNSECURED 06/44 6 | — | 0.10% | 305.00K | $292.3K |
| 376 | GLENCORE FUNDING LLC COMPANY GUAR 144A 01/32 5.8 | — | 0.10% | 290.00K | $291.2K |
| 377 | BP4T0FDR2 CDS USD R V 03MEVENT SP4T0FDR2_PRO… | — | 0.10% | 4.36M | $290.6K |
| 378 | SUNRUN ISSUER SUNRN 2025 1A A2B 144A | — | 0.10% | 300.00K | $289.0K |
| 379 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM8 M1 144A | — | 0.10% | 300.00K | $288.1K |
| 380 | MERCADOLIBRE INC COMPANY GUAR 09/36 5.85 | — | 0.10% | 300.00K | $287.5K |
| 381 | FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41… | — | 0.10% | 300.00K | $287.4K |
| 382 | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28… | — | 0.10% | 290.00K | $285.6K |
| 383 | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | — | 0.10% | 281.00K | $285.5K |
| 384 | RCKT TRUST RCKTL 2025 1A D 144A | — | 0.09% | 286.00K | $283.1K |
| 385 | OPEN TEXT CORP SR SECURED 144A 10/33 7.15 | — | 0.09% | 280.00K | $282.1K |
| 386 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 | — | 0.09% | 280.00K | $273.5K |
| 387 | EDI ABS ISSUER LLC ECORE 2025 1A B 144A | — | 0.09% | 306.00K | $273.3K |
| 388 | BENCHMARK MORTGAGE TRUST BMARK 2020 B16 D 144A | — | 0.09% | 363.00K | $272.3K |
| 389 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95 | — | 0.09% | 280.00K | $272.0K |
| 390 | PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75 | — | 0.09% | 324.00K | $270.4K |
| 391 | FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36… | — | 0.09% | 278.00K | $270.4K |
| 392 | BLACKBIRD CAPITAL AIRCRAFT BBIRD 2021 1A B 144A | — | 0.09% | 500.00K | $269.8K |
| 393 | CFE FIBRA E SR UNSECURED 144A 09/40 5.875 | — | 0.09% | 300.00K | $269.4K |
| 394 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR | — | 0.09% | 265.00K | $268.4K |
| 395 | ANGEL OAK MORTGAGE TRUST AOMT 2021 5 A1 144A | — | 0.09% | 945.00K | $260.8K |
| 396 | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 7 A4… | — | 0.09% | 1.27M | $259.4K |
| 397 | GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05 | — | 0.09% | 255.00K | $258.6K |
| 398 | JP MORGAN MORTGAGE TRUST JPMMT 2023 6 A4 144A | — | 0.09% | 700.00K | $258.0K |
| 399 | MORGAN STANLEY SR UNSECURED 11/55 VAR | — | 0.09% | 285.00K | $256.9K |
| 400 | US ULTRA BOND CBT DEC26 XCBT 20261221 | — | 0.09% | 10.30M | $256.5K |
| 401 | MONTANA ST FAC FIN AUTH REVENU MTSFIN 05/31… | — | 0.08% | 260.00K | $253.3K |
| 402 | GRUPO AEROMEXICO SAB SR SECURED 144A 11/29 8.25 | — | 0.08% | 260.00K | $253.0K |
| 403 | THARALDSON HOTEL PORTFOLIO TRU THPT 2023 THL B… | — | 0.08% | 250.00K | $249.7K |
| 404 | WORKDAY INC SR UNSECURED 10/33 6.3 | — | 0.08% | 245.00K | $246.4K |
| 405 | VISTA POINT SECURITIZATION TRU VSTA 2024 CES1… | — | 0.08% | 732.00K | $245.0K |
| 406 | GS MORTGAGE BACKED SECURITIES GSMBS 2024 HE1 A1… | — | 0.08% | 525.00K | $243.5K |
| 407 | PAWNEE EQUIPMENT RECEIVABLES PWNE 2022 1 D 144A | — | 0.08% | 428.00K | $242.9K |
| 408 | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C15 D… | — | 0.08% | 301.00K | $242.4K |
| 409 | FLEXENTIAL ISSUER, LLC FLX 2025 1A A2 144A | — | 0.08% | 247.85K | $240.3K |
| 410 | KIMBERLY CLARK CORP SR UNSECURED 144A 01/34 5.65 | — | 0.08% | 235.00K | $236.8K |
| 411 | KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8 | — | 0.08% | 225.00K | $231.5K |
| 412 | MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.1 | — | 0.08% | 250.00K | $229.5K |
| 413 | WELLS FARGO + COMPANY SR UNSECURED 09/37 VAR | — | 0.08% | 228.00K | $226.1K |
| 414 | OCCIDENTAL PETROLEUM COR SR UNSECURED 02/47 4.1 | — | 0.08% | 310.00K | $225.9K |
| 415 | BANCO MERCANTIL DE NORTE JR SUBORDINA 144A… | — | 0.08% | 234.00K | $224.2K |
| 416 | DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32… | — | 0.07% | 223.00K | $224.0K |
| 417 | AMCR ABS TRUST AMCR 2026 A A 144A | — | 0.07% | 450.66K | $212.5K |
| 418 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3 | — | 0.07% | 204.00K | $204.2K |
| 419 | COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR | — | 0.07% | 200.00K | $201.9K |
| 420 | YINSON AZALEA PRODUCTION SR SECURED 144A 01/41… | — | 0.07% | 200.00K | $199.7K |
| 421 | ALLIANZ SE SUBORDINATED 144A 09/53 VAR | — | 0.07% | 200.00K | $199.7K |
| 422 | TORONTO DOMINION BANK JR SUBORDINA 01/85 VAR | — | 0.07% | 280.00K | $199.3K |
| 423 | BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR | — | 0.07% | 200.00K | $199.2K |
| 424 | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | — | 0.07% | 200.00K | $198.8K |
| 425 | LUXURY LEASE PARTNERS AUTO LEA LLP 2025 A A 144A | — | 0.07% | 403.00K | $197.0K |
| 426 | GRUPO ENERGIA BOGOTA SR UNSECURED 144A 10/35… | — | 0.06% | 200.00K | $193.4K |
| 427 | SKYDANCE CORP SR SECURED 144A 10/29 6.55 | — | 0.06% | 194.00K | $193.3K |
| 428 | GOODLEAP SUSTAINABLE HOME IMPR GOOD 2021 4GS A… | — | 0.06% | 420.62K | $192.9K |
| 429 | ENI SPA SR UNSECURED 144A 05/36 5.25 | — | 0.06% | 200.00K | $189.1K |
| 430 | HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 | — | 0.06% | 189.00K | $184.6K |
| 431 | MOSAIC SOLAR LOANS LLC MSAIC 2023 2A A 144A | — | 0.06% | 302.00K | $184.0K |
| 432 | IBM CORP SR UNSECURED 02/56 5.8 | — | 0.06% | 205.00K | $182.6K |
| 433 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | — | 0.06% | 10.80M | $177.9K |
| 434 | FED HM LN PC POOL RA7502 FR 06/52 FIXED 5 | — | 0.06% | 252.00K | $175.0K |
| 435 | CHASE HM LENDING MTG TR 2024 6 CHASE 2024 6 A9A… | — | 0.06% | 525.00K | $174.3K |
| 436 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | — | 0.06% | 162.00K | $170.1K |
| 437 | MXN261216 | — | 0.06% | -31.04M | $167.8K |
| 438 | ACM AUTO TRUST ACMAT 2025 4A A 144A | — | 0.06% | 404.00K | $166.2K |
| 439 | JP MORGAN MORTGAGE TRUST JPMMT 2024 1 A4 144A | — | 0.05% | 1.10M | $155.8K |
| 440 | HILTON GRAND VACATIONS TRUST HGVT 2024 2A D 144A | — | 0.05% | 350.00K | $150.8K |
| 441 | DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2021 3 A1… | — | 0.05% | 470.00K | $147.5K |
| 442 | ANGEL OAK MORTGAGE TRUST AOMT 2020 5 A2 144A | — | 0.05% | 2.71M | $145.9K |
| 443 | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/35 6.25 | — | 0.05% | 145.00K | $145.6K |
| 444 | MARS INC SR UNSECURED 144A 05/55 5.7 | — | 0.05% | 155.00K | $144.9K |
| 445 | NOVANT HEALTH INC UNSECURED 11/51 3.168 | — | 0.05% | 220.00K | $137.9K |
| 446 | HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25 | — | 0.05% | 139.00K | $137.8K |
| 447 | ACM AUTO TRUST ACMAT 2025 2A A 144A | — | 0.05% | 993.00K | $137.0K |
| 448 | FANNIE MAE CAS CAS 2024 R01 1M1 144A | — | 0.04% | 950.00K | $131.0K |
| 449 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2019 C4 D… | — | 0.04% | 194.00K | $130.0K |
| 450 | BANCO MERCANTIL DE NORTE JR SUBORDINA 144A… | — | 0.04% | 130.00K | $129.6K |
| 451 | ATMOS ENERGY CORP SR UNSECURED 11/36 6 | — | 0.04% | 126.00K | $128.4K |
| 452 | HCA INC COMPANY GUAR 03/55 6.2 | — | 0.04% | 130.00K | $124.7K |
| 453 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM21 A1B 144A | — | 0.04% | 150.00K | $120.9K |
| 454 | SLA5CB4A9 IRS BRL R F 12.98250 FIX NDFPREDISWAP | — | 0.04% | 12.00M | $118.7K |
| 455 | TENET HEALTHCARE CORP SR UNSECURED 144A 09/34… | — | 0.04% | 113.00K | $110.8K |
| 456 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/46 6.4 | — | 0.03% | 87.00K | $87.3K |
| 457 | KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002 | — | 0.02% | 120.00K | $73.6K |
| 458 | DUKE UNIVERSITY HEALTH SR UNSECURED 06/47 3.92 | — | 0.02% | 95.00K | $72.4K |
| 459 | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A… | — | 0.02% | 80.00K | $70.7K |
| 460 | FANNIE MAE CAS CAS 2022 R09 2M1 144A | — | 0.02% | 395.00K | $70.3K |
| 461 | DICK S SPORTING GOODS SR UNSECURED 09/36 6.2 | — | 0.02% | 70.00K | $69.2K |
| 462 | EUR261216 | — | 0.02% | -1.91M | $66.9K |
| 463 | ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7 | — | 0.02% | 53.00K | $52.7K |
| 464 | CASTLELAKE AIRCRAFT STRUCTURED CLAST 2018 1 A… | — | 0.02% | 800.00K | $48.7K |
| 465 | TEVA PHARMACEUTICALS NE COMPANY GUAR 01/32 5.25 | — | 0.01% | 35.00K | $34.5K |
| 466 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | 0.01% | 4.20M | $27.8K |
| 467 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31… | — | 0.01% | 25.00K | $23.1K |
| 468 | BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95 | — | 0.01% | 20.00K | $19.7K |
| 469 | ENACT MORTGAGE INSURANCE CORPO TMIR 2023 1 M1A… | — | 0.01% | 325.00K | $15.4K |
| 470 | JP MORGAN MORTGAGE TRUST JPMMT 2024 10 A6 144A | — | 0.00% | 11.21K | $11.2K |
| 471 | CAD261216 | — | 0.00% | -283.59K | $7.0K |
| 472 | MASS INSTITUTE OF TECH SR UNSECURED 06/55 5.618 | — | 0.00% | 5.00K | $4.8K |
| 473 | EURO CURRENCY | — | 0.00% | 3.57K | $4.0K |
| 474 | CAN 10YR BOND FUT DEC26 XMOD 20261218 | — | 0.00% | -200.00K | $1.0K |
| 475 | GBP261216 | — | 0.00% | 62.83K | -$994.65 |
| 476 | CANADIAN DOLLAR | — | 0.00% | -3.96K | -$2.8K |
| 477 | EURO-BUND FUTURE DEC26 XEUR 20261208 | — | 0.00% | -300.00K | -$7.6K |
| 478 | US 10YR ULTRA FUT DEC26 XCBT 20261221 | — | -0.01% | 21.20M | -$41.7K |
| 479 | SLA5CB4A9 IRS BRL P V 00MBRCDI FLO NDFPREDISWAP | — | -0.03% | -12.00M | -$92.6K |
| 480 | BP4T0FDR2 CDS USD P F 5.00000 SP4T0FDR2_FEE… | — | -0.08% | -4.36M | -$251.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.39% | Paid (last 12 months) | $2.2793 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 06, 2026 | Last payment | $0.1776 (Oct 08, 2026) |
| Growth 1Y | -20.29% | Growth 3Y / 5Y (ann.) | +0.24% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 06, 2026 | Oct 06, 2026 | Oct 08, 2026 | $0.1776 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | $0.1647 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 10, 2026 | $0.2062 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 09, 2026 | $0.1789 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.1644 |
| May 06, 2026 | May 06, 2026 | May 08, 2026 | $0.1722 |
| Apr 07, 2026 | Apr 07, 2026 | Apr 09, 2026 | $0.2046 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.1891 |
| Feb 05, 2026 | Feb 05, 2026 | Feb 09, 2026 | $0.2031 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.2367 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1855 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1963 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.88% / 4.62% | Sharpe 1Y / 3Y | -1.05 / 0.619 |
| Max drawdown 1Y / 3Y | -4.63% / -4.63% | Sortino 1Y | -1.46 |
| Beta vs S&P 500 (3Y) | 0.107 | Correlation vs S&P 500 (1Y) | 0.479 |
| Downside deviation 1Y | 2.80% | Risk-free rate used | 4.00% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 31, 2026. Formulas →
Liquidity
| Volume today | 8.68K | Average volume | 33.37K |
| AUM | $296.0M | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$953.1K | -0.32% | $295.7M → $296.0M |
| 1 Month | $29.5M | +11.25% | $262.6M → $296.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ABND
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All news for ABND →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.