AFIX Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF
24.00
-0.0424 (-0.18%)
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.04 | Day Range | 23.97 – 24.00 |
| 52-Week Range | 23.51 – 25.54 | Volume | 4.48K |
| Avg Volume | 19.18K | AUM | $201.1M (Oct 26, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 5.47% |
| NAV | 23.94 | Premium/Discount | +0.25% indicative |
| Inception | Dec 04, 2024 | Holdings | 585 |
| Issuer | Allspring | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 01989A308 | ISIN | US01989A3086 |
| Management | Not stated in source data | ||
About this ETF
AFIX is designed to provide exposure to the US fixed income market. It actively invests in debt securities of any maturity and across different sectors including corporate, municipal, mortgage- and asset-backed securities, and US Government obligations. The fund primarily holds securities with investment grade ratings but may also allocate to other credit qualities for up to 20%. To form the portfolio, the fund uses fundamental research and relative value analysis with emphasis on high-quality securities, broad diversification, and adequate liquidity. Up to 20% of the fund may also be allocated to USD-denominated foreign securities. Note that the fund may utilize futures manage risk or enhance return.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.42% | -1.58% | -3.90% | -4.36% | -5.99% | — | — | — | -2.23% |
| Total return | +0.80% | -0.87% | -2.04% | -1.15% | -1.23% | — | — | — | +2.19% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
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 23, 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. 583 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | U.S. Treasuries | — | 4.91% | 10.77M | $9.9M |
| 2 | U.S. Treasuries | — | 3.58% | 7.52M | $7.2M |
| 3 | U.S. Treasuries | — | 3.02% | 6.64M | $6.1M |
| 4 | U.S. Treasuries | — | 1.48% | 2.98M | $3.0M |
| 5 | U.S. Treasury TIPS | — | 1.28% | 2.76M | $2.6M |
| 6 | FHLMC | — | 1.04% | 2.14M | $2.1M |
| 7 | FED HM LN PC POOL RJ5997 FR 03/56 FIXED 5 | — | 0.97% | 2.06M | $2.0M |
| 8 | FNMA | — | 0.91% | 2.01M | $1.8M |
| 9 | FED HM LN PC POOL RA5782 FR 09/51 FIXED 2.5 | — | 0.89% | 2.20M | $1.8M |
| 10 | U.S. Treasuries | — | 0.87% | 1.79M | $1.7M |
| 11 | FNMA | — | 0.85% | 1.95M | $1.7M |
| 12 | U.S. Treasuries | — | 0.81% | 1.71M | $1.6M |
| 13 | ALLSPRING GOVT MMKT | — | 0.77% | 1.54M | $1.5M |
| 14 | FNMA POOL CC2844 FN 06/56 FIXED 5.5 | — | 0.77% | 1.57M | $1.5M |
| 15 | FNMA | — | 0.76% | 1.74M | $1.5M |
| 16 | FNMA POOL FM4129 FN 09/50 FIXED VAR | — | 0.76% | 1.68M | $1.5M |
| 17 | FNMA POOL BZ6983 FN 05/31 FIXED 3.945 | — | 0.76% | 1.60M | $1.5M |
| 18 | FHLMC SUPER 30Y FIXED | — | 0.74% | 1.60M | $1.5M |
| 19 | FED HM LN PC POOL RJ6615 FR 05/56 FIXED 5 | — | 0.74% | 1.57M | $1.5M |
| 20 | FNMA | — | 0.73% | 1.74M | $1.5M |
| 21 | FNMA | — | 0.72% | 1.64M | $1.5M |
| 22 | Net Other Assets | — | 0.71% | 0 | $1.4M |
| 23 | SMALL BUSINESS ADMINISTRATION SBAP 2023 25I 1 | — | 0.68% | 1.37M | $1.4M |
| 24 | SMALL BUSINESS ADMINISTRATION SBIC 2025 10B 1 | — | 0.60% | 1.25M | $1.2M |
| 25 | FHLMC | — | 0.55% | 1.38M | $1.1M |
| 26 | SMALL BUSINESS ADMINISTRATION SBAP 2023 25H 1 | — | 0.55% | 1.13M | $1.1M |
| 27 | SMALL BUSINESS ADMINISTRATION SBIC 2025 10A 1 | — | 0.55% | 1.13M | $1.1M |
| 28 | FNMA | — | 0.55% | 1.37M | $1.1M |
| 29 | FHLMC | — | 0.53% | 1.31M | $1.1M |
| 30 | FNMA POOL BZ7516 FN 08/33 FIXED 4.69 | — | 0.53% | 1.09M | $1.1M |
| 31 | FED HM LN PC POOL RJ5606 FR 12/55 FIXED 5 | — | 0.52% | 1.09M | $1.0M |
| 32 | FNMA | — | 0.51% | 1.34M | $1.0M |
| 33 | FNMA | — | 0.50% | 1.12M | $1.0M |
| 34 | SMALL BUSINESS ADMINISTRATION SBAP 2023 25C 1 | — | 0.50% | 1.03M | $1.0M |
| 35 | SMALL BUSINESS ADMINISTRATION SBAP 2023 25G 1 | — | 0.49% | 1.01M | $996.4K |
| 36 | M&T Bank Auto Receivables Trust 2025-1 | — | 0.49% | 1.00M | $994.7K |
| 37 | Barings Equipment Finance LLC 2025-A | — | 0.49% | 1.00M | $991.8K |
| 38 | U.S. Treasuries | — | 0.49% | 1.00M | $990.8K |
| 39 | FNMA | — | 0.49% | 986.92K | $984.6K |
| 40 | SMALL BUSINESS ADMINISTRATION SBAP 2025 20A 1 | — | 0.47% | 953.62K | $945.3K |
| 41 | Ford Credit Floorplan Master Owner Trust A… | — | 0.47% | 960.00K | $943.6K |
| 42 | SMALL BUSINESS ADMINISTRATION SBAP 2024 25F 1 | — | 0.47% | 964.21K | $940.3K |
| 43 | FNMA | — | 0.46% | 936.16K | $933.7K |
| 44 | FHLMC | — | 0.44% | 1.14M | $882.4K |
| 45 | FED HM LN PC POOL RJ2853 FR 12/54 FIXED 5 | — | 0.44% | 919.52K | $879.3K |
| 46 | FNMA | — | 0.43% | 1.13M | $875.7K |
| 47 | FNMA POOL BZ6289 FN 09/33 FIXED 4.23 | — | 0.43% | 920.00K | $867.1K |
| 48 | FED HM LN PC POOL RJ6896 FR 06/56 FIXED 5.5 | — | 0.43% | 878.78K | $861.9K |
| 49 | SMALL BUSINESS ADMINISTRATION SBAP 2024 25C 1 | — | 0.43% | 883.41K | $857.3K |
| 50 | FNMA POOL BZ5672 FN 11/30 FIXED 3.94 | — | 0.42% | 895.00K | $856.0K |
| 51 | FED HM LN PC POOL RJ6187 FR 03/56 FIXED 5 | — | 0.42% | 878.16K | $839.2K |
| 52 | FNMA | — | 0.40% | 820.56K | $806.2K |
| 53 | FNMA | — | 0.39% | 791.76K | $791.3K |
| 54 | FHLMC | — | 0.39% | 1.02M | $787.8K |
| 55 | FNMA | — | 0.39% | 808.62K | $787.2K |
| 56 | FNMA | — | 0.39% | 800.00K | $786.8K |
| 57 | FNMA POOL BZ7490 FN 07/31 FIXED 4.52 | — | 0.39% | 800.00K | $778.6K |
| 58 | FNMA POOL BZ6096 FN 01/33 FIXED 4.15 | — | 0.38% | 820.00K | $774.1K |
| 59 | FHLMC | — | 0.38% | 913.50K | $771.9K |
| 60 | FNMA POOL CC1430 FN 11/55 FIXED 5 | — | 0.38% | 802.88K | $767.3K |
| 61 | SMALL BUSINESS ADMINISTRATION SBAP 2024 25B 1 | — | 0.38% | 778.41K | $759.4K |
| 62 | FNMA | — | 0.37% | 739.91K | $737.2K |
| 63 | FNMA | — | 0.36% | 835.31K | $733.4K |
| 64 | Enterprise Fleet Financing 2025-1 LLC | — | 0.36% | 730.00K | $728.4K |
| 65 | FNMA POOL BZ7177 FN 05/32 FIXED 4.88 | — | 0.35% | 727.96K | $714.5K |
| 66 | Wells Fargo Commercial Mortgage Trust 2019-C51 | — | 0.35% | 754.34K | $712.0K |
| 67 | Toyota Auto Loan Extended Note Trust 2026-1 | — | 0.35% | 725.00K | $705.8K |
| 68 | WELLS FARGO CARD ISSUANCE TRUS WFCIT 2026 A1 A | — | 0.34% | 700.00K | $685.6K |
| 69 | U.S. Treasuries | — | 0.34% | 690.00K | $684.4K |
| 70 | SMALL BUSINESS ADMINISTRATION SBAP 2022 25J 1 | — | 0.34% | 700.12K | $681.7K |
| 71 | SMALL BUSINESS ADMINISTRATION SBAP 2023 25A 1 | — | 0.33% | 695.55K | $673.9K |
| 72 | BX TRUST BX 2025 DIME A 144A | — | 0.33% | 665.00K | $660.5K |
| 73 | SMALL BUSINESS ADMINISTRATION SBIC 2026 10A 1 | — | 0.32% | 671.37K | $650.7K |
| 74 | APPALACHIAN POW REC FNDG SR SECURED 04/48 5.836 | — | 0.32% | 660.00K | $647.2K |
| 75 | SMALL BUSINESS ADMINISTRATION SBIC 2026 10C 1 | — | 0.29% | 590.00K | $592.0K |
| 76 | Ford Credit Auto Owner Trust 2026-Rev2 | — | 0.29% | 590.00K | $579.9K |
| 77 | FNMA POOL BZ7331 FN 07/31 FIXED 4.2 | — | 0.29% | 600.00K | $576.1K |
| 78 | FNMA | — | 0.28% | 625.70K | $570.3K |
| 79 | TSY INFL IX N/B 07/36 2.375 | — | 0.27% | 566.19K | $553.8K |
| 80 | Carmax Auto Owner Trust 2026-2 | — | 0.27% | 560.00K | $550.2K |
| 81 | CSAIL 2020-C19 Commercial Mortgage Trust | — | 0.27% | 600.00K | $548.2K |
| 82 | FNMA | — | 0.26% | 629.23K | $528.9K |
| 83 | CORNELL UNIVERSITY SR UNSECURED 06/35 4.733 | — | 0.26% | 555.00K | $524.7K |
| 84 | WORLD OMNI AUTO RECEIVABLES TR WOART 2025 D A4 | — | 0.25% | 515.00K | $505.0K |
| 85 | UNIV OF MICHIGAN MI UNVHGR 04/40 FIXED 5.593 | — | 0.25% | 500.00K | $497.2K |
| 86 | FNMA | — | 0.24% | 586.44K | $492.6K |
| 87 | BANK5 2024-5YR10 | — | 0.24% | 490.00K | $486.5K |
| 88 | Texas National Research Laboratory Commission… | — | 0.24% | 500.00K | $482.1K |
| 89 | BX TRUST BX 2024 AIRC A 144A | — | 0.24% | 477.75K | $477.5K |
| 90 | FNMA | — | 0.23% | 590.65K | $457.5K |
| 91 | BANK5 BANK5 2026 5YR24 A3 | — | 0.22% | 435.00K | $439.6K |
| 92 | FNMA | — | 0.22% | 497.00K | $436.4K |
| 93 | FNMA POOL MA4031 FN 05/50 FIXED 4.5 | — | 0.22% | 464.49K | $433.7K |
| 94 | J. Paul Getty Trust | — | 0.21% | 450.00K | $433.1K |
| 95 | Dormitory Authority of the State of New York | — | 0.21% | 430.00K | $428.5K |
| 96 | Toyota Auto Loan Extended Note Trust 2025-1 | — | 0.21% | 435.00K | $426.4K |
| 97 | FNMA POOL BZ7533 FN 08/33 FIXED 4.695 | — | 0.21% | 440.00K | $426.4K |
| 98 | Hewlett Packard Enterprise Company | — | 0.21% | 430.00K | $419.8K |
| 99 | State of Massachusetts | — | 0.20% | 420.00K | $411.8K |
| 100 | CENTERPOINT ENERG RE III SR SECURED 12/40 4.864 | — | 0.20% | 440.00K | $411.1K |
| 101 | Fifth Third Bancorp | — | 0.20% | 410.00K | $402.9K |
| 102 | FNMA | — | 0.20% | 405.08K | $402.3K |
| 103 | ALLY AUTO RECEIVABLES TRUST ALLYA 2025 1 A4 | — | 0.20% | 410.00K | $401.8K |
| 104 | Stanford University | — | 0.20% | 420.00K | $400.7K |
| 105 | Halliburton Company | — | 0.20% | 430.00K | $398.8K |
| 106 | HP Inc. | — | 0.20% | 410.00K | $397.7K |
| 107 | Consumers 2023 Securitization Funding LLC | — | 0.20% | 397.00K | $397.4K |
| 108 | AT&T Inc. | — | 0.19% | 419.00K | $392.5K |
| 109 | Verizon Communications Inc. | — | 0.19% | 450.00K | $380.9K |
| 110 | JPMorgan Chase & Co. | — | 0.19% | 430.00K | $379.5K |
| 111 | Oklahoma Development Finance Authority | — | 0.19% | 420.00K | $378.7K |
| 112 | FHLMC | — | 0.19% | 427.22K | $375.1K |
| 113 | BX TRUST BX 2026 PNDA A 144A | — | 0.19% | 375.00K | $374.2K |
| 114 | OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/34… | — | 0.19% | 385.00K | $373.7K |
| 115 | FHLMC | — | 0.19% | 442.91K | $373.5K |
| 116 | FNMA | — | 0.19% | 380.00K | $373.3K |
| 117 | CVS Health Corporation | — | 0.18% | 380.00K | $372.4K |
| 118 | Enbridge Inc. | — | 0.18% | 370.00K | $370.5K |
| 119 | MTN COMMERCIAL MORTGAGE TRUST MTN 2026 LPFX A… | — | 0.18% | 380.00K | $368.2K |
| 120 | FNMA | — | 0.18% | 415.95K | $365.2K |
| 121 | PNC Financial Services Group, Inc. | — | 0.18% | 360.00K | $365.2K |
| 122 | T-Mobile USA, Inc. | — | 0.18% | 410.00K | $362.9K |
| 123 | New York City Municipal Water Finance Authority | — | 0.18% | 375.00K | $362.4K |
| 124 | Bank of America Corporation | — | 0.18% | 416.00K | $361.9K |
| 125 | Anglo American Capital Plc | — | 0.18% | 400.00K | $359.6K |
| 126 | Ford Credit Auto Owner Trust 2025-REV2 | — | 0.18% | 370.00K | $359.3K |
| 127 | Michigan Finance Authority (Michigan) | — | 0.18% | 410.00K | $356.5K |
| 128 | Goldman Sachs Group, Inc. | — | 0.18% | 360.00K | $355.7K |
| 129 | U.S. Bancorp | — | 0.17% | 350.00K | $352.4K |
| 130 | AON NA/AON GLOBAL COMPANY GUAR 09/33 5.8 | — | 0.17% | 350.00K | $350.6K |
| 131 | Onni Commercial Mortgage Trust 2024-Apt | — | 0.17% | 350.00K | $348.8K |
| 132 | BANK5 2026-5YR20 | — | 0.17% | 350.00K | $348.7K |
| 133 | NTT Finance Corporation | — | 0.17% | 360.00K | $348.1K |
| 134 | Baxter International Inc. | — | 0.17% | 370.00K | $346.7K |
| 135 | Sabine Pass Liquefaction, LLC | — | 0.17% | 356.00K | $346.2K |
| 136 | FHLMC | — | 0.17% | 425.19K | $343.2K |
| 137 | San Jose Redevelopment Agency (California) | — | 0.17% | 375.00K | $342.5K |
| 138 | FNMA POOL BZ5315 FN 10/31 FIXED 4.72 | — | 0.17% | 350.00K | $342.2K |
| 139 | Evergy Kansas Central, Inc. | — | 0.17% | 350.00K | $338.5K |
| 140 | FNMA POOL CB4672 FN 09/52 FIXED 4.5 | — | 0.17% | 362.18K | $338.1K |
| 141 | Equifax Inc. | — | 0.17% | 338.00K | $337.5K |
| 142 | Stanford Health Care | — | 0.17% | 360.00K | $336.5K |
| 143 | EMD Finance LLC | — | 0.17% | 350.00K | $332.4K |
| 144 | Energy Transfer Operating, L.P. | — | 0.16% | 350.00K | $331.2K |
| 145 | ANALOG DEVICES INC SR UNSECURED 10/33 5.6 | — | 0.16% | 330.00K | $330.5K |
| 146 | GS Mortgage Securities Trust 2019-GC42 | — | 0.16% | 350.00K | $326.0K |
| 147 | FNMA POOL MA4282 FN 03/51 FIXED 2.5 | — | 0.16% | 402.52K | $325.2K |
| 148 | SMALL BUSINESS ADMINISTRATION SBAP 2025 25B 1 | — | 0.16% | 333.79K | $324.4K |
| 149 | L3Harris Technologies, Inc. | — | 0.16% | 328.00K | $324.2K |
| 150 | Capital One Financial Corporation | — | 0.16% | 340.00K | $323.8K |
| 151 | FNMA POOL CB9956 FN 02/55 FIXED 5 | — | 0.16% | 336.59K | $322.2K |
| 152 | FNMA | — | 0.16% | 356.05K | $320.2K |
| 153 | Benchmark 2020-B16 Mortgage Trust | — | 0.16% | 350.00K | $320.1K |
| 154 | BX TRUST BX 2026 ORBT A 144A | — | 0.16% | 320.00K | $319.4K |
| 155 | GM Financial Revolving Receivables Trust 2025-1 | — | 0.16% | 325.00K | $318.7K |
| 156 | HAWAII ST HIS 10/39 FIXED 5.029 | — | 0.16% | 335.00K | $318.3K |
| 157 | Morgan Stanley | — | 0.16% | 320.00K | $318.3K |
| 158 | Citigroup Inc. | — | 0.16% | 352.00K | $317.7K |
| 159 | Bank of Nova Scotia | — | 0.16% | 320.00K | $317.0K |
| 160 | Duke Energy Progress, LLC | — | 0.16% | 320.00K | $316.2K |
| 161 | Oracle Corporation | — | 0.16% | 365.00K | $315.4K |
| 162 | FNMA POOL BS7897 FN 03/33 FIXED 4.32 | — | 0.16% | 330.00K | $314.3K |
| 163 | BX TRUST BX 2025 LUNR A 144A | — | 0.15% | 311.30K | $311.0K |
| 164 | FNMA POOL FS0896 FN 12/51 FIXED VAR | — | 0.15% | 368.34K | $310.9K |
| 165 | FNMA | — | 0.15% | 353.48K | $310.4K |
| 166 | Indianapolis Power & Light Company | — | 0.15% | 330.00K | $310.2K |
| 167 | Williams Companies, Inc. | — | 0.15% | 310.00K | $307.8K |
| 168 | FNMA POOL CB9972 FN 02/55 FIXED 5.5 | — | 0.15% | 313.54K | $307.7K |
| 169 | FNMA | — | 0.15% | 336.23K | $306.5K |
| 170 | Citizens Financial Group, Inc. | — | 0.15% | 310.00K | $306.4K |
| 171 | State of Texas | — | 0.15% | 310.68K | $304.2K |
| 172 | FNMA POOL BZ5604 FN 01/33 FIXED 3.97 | — | 0.15% | 325.00K | $303.6K |
| 173 | Meta Platforms, Inc. | — | 0.15% | 320.00K | $303.0K |
| 174 | GREAT WOLF TRUST GWT 2024 WLF2 A 144A | — | 0.15% | 300.00K | $300.2K |
| 175 | BMP COMMERCIAL MORTGAGE TRUST BMP 2024 MF23 A… | — | 0.15% | 300.00K | $299.1K |
| 176 | INTOWN MORTGAGE TRUST TOWN 2025 STAY A 144A | — | 0.15% | 300.00K | $298.4K |
| 177 | GGP TRUST GGP 2026 BRK3 A 144A | — | 0.15% | 300.00K | $298.3K |
| 178 | GUARDIAN LIFE GLOB FUND SR SECURED 144A 04/33… | — | 0.15% | 310.00K | $297.8K |
| 179 | Connecticut Light and Power Company | — | 0.15% | 300.00K | $297.8K |
| 180 | South32 Treasury Ltd. | — | 0.15% | 310.00K | $297.2K |
| 181 | Morgan Stanley | — | 0.15% | 300.00K | $296.6K |
| 182 | EXPERIAN COMPANY GUAR 144A 08/36 5.35 | — | 0.15% | 310.00K | $295.1K |
| 183 | Wells Fargo & Company | — | 0.15% | 300.00K | $293.8K |
| 184 | American Express Company | — | 0.14% | 280.00K | $290.6K |
| 185 | Union Electric Company | — | 0.14% | 320.00K | $290.0K |
| 186 | FNMA | — | 0.14% | 297.39K | $289.9K |
| 187 | KeyBank National Association | — | 0.14% | 300.00K | $289.5K |
| 188 | TR FINANCE LLC COMPANY GUAR 09/33 5.75 | — | 0.14% | 290.00K | $289.0K |
| 189 | LBA TRUST LBA 2026 LBA6 A 144A | — | 0.14% | 290.00K | $288.9K |
| 190 | AT&T Inc. | — | 0.14% | 318.00K | $284.0K |
| 191 | Citigroup Inc. | — | 0.14% | 310.00K | $282.1K |
| 192 | Packaging Corporation of America | — | 0.14% | 280.00K | $281.2K |
| 193 | BNP Paribas SA | — | 0.14% | 300.00K | $281.1K |
| 194 | American Honda Finance Corp. | — | 0.14% | 288.00K | $280.9K |
| 195 | Mutual of Omaha Companies Global Funding | — | 0.14% | 280.00K | $280.8K |
| 196 | MPLX LP | — | 0.14% | 290.00K | $280.7K |
| 197 | PLYM COMMERCIAL MORTGAGE TRUST PLYM 2026 IND A… | — | 0.14% | 281.72K | $280.3K |
| 198 | BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA A… | — | 0.14% | 280.00K | $279.6K |
| 199 | FNMA POOL MA3691 FN 07/49 FIXED 3 | — | 0.14% | 330.31K | $279.1K |
| 200 | JPMorgan Chase & Co. | — | 0.14% | 320.00K | $276.6K |
| 201 | Massachusetts School Building Authority | — | 0.13% | 275.00K | $271.7K |
| 202 | Virginia Resources Authority | — | 0.13% | 270.00K | $270.2K |
| 203 | State of California | — | 0.13% | 235.00K | $268.3K |
| 204 | University of Southern California | — | 0.13% | 340.00K | $266.9K |
| 205 | Goldman Sachs Group, Inc. | — | 0.13% | 300.00K | $263.4K |
| 206 | Bank of America Corporation | — | 0.13% | 300.00K | $263.0K |
| 207 | Martin Marietta Materials, Inc. | — | 0.13% | 300.00K | $261.9K |
| 208 | HSBC Holdings Plc | — | 0.13% | 300.00K | $261.3K |
| 209 | Hudson Yards 2025-SPRL Mortgage Trust | — | 0.13% | 260.00K | $258.7K |
| 210 | Mitsubishi UFJ Financial Group, Inc. | — | 0.13% | 300.00K | $258.3K |
| 211 | UBS Group AG | — | 0.13% | 300.00K | $258.2K |
| 212 | Duke Energy Carolinas, LLC | — | 0.13% | 250.00K | $253.3K |
| 213 | HSBC Holdings Plc | — | 0.13% | 250.00K | $253.1K |
| 214 | BX TRUST BX 2025 ROIC A 144A | — | 0.13% | 254.97K | $252.9K |
| 215 | JPMorgan Chase & Co. | — | 0.12% | 290.00K | $251.5K |
| 216 | Realty Income Corporation | — | 0.12% | 260.00K | $247.8K |
| 217 | Waco Education Finance Corporation | — | 0.12% | 250.00K | $247.4K |
| 218 | Denver City & County School District… | — | 0.12% | 245.00K | $245.8K |
| 219 | COOPERATIEVE RABOBANK UA 144A 05/31 VAR | — | 0.12% | 250.00K | $245.4K |
| 220 | Ecolab Inc. | — | 0.12% | 250.00K | $245.4K |
| 221 | Comcast Corporation | — | 0.12% | 284.00K | $244.8K |
| 222 | State Street Bank and Trust Company | — | 0.12% | 250.00K | $244.3K |
| 223 | Truist Financial Corporation | — | 0.12% | 250.00K | $243.6K |
| 224 | Depository Trust Co. | — | 0.12% | 250.00K | $242.7K |
| 225 | Mitsubishi UFJ Financial Group, Inc. | — | 0.12% | 250.00K | $241.1K |
| 226 | ALA TRUST ALA 2025 OANA A 144A | — | 0.12% | 240.00K | $240.0K |
| 227 | Rexford Industrial Realty LP | — | 0.12% | 240.00K | $239.3K |
| 228 | Oshkosh Corporation | — | 0.12% | 255.00K | $237.0K |
| 229 | FNMA | — | 0.12% | 249.70K | $232.1K |
| 230 | WRKCo Inc. | — | 0.12% | 249.00K | $232.0K |
| 231 | Toronto-Dominion Bank | — | 0.11% | 240.00K | $229.8K |
| 232 | FNMA POOL BZ5600 FN 01/33 FIXED 3.95 | — | 0.11% | 245.00K | $228.6K |
| 233 | PARKER HANNIFIN CORP SR UNSECURED 09/33 5.3 | — | 0.11% | 230.00K | $228.5K |
| 234 | Goldman Sachs Group, Inc. | — | 0.11% | 260.00K | $228.3K |
| 235 | FNMA | — | 0.11% | 249.81K | $227.4K |
| 236 | Energy Transfer LP | — | 0.11% | 220.00K | $227.3K |
| 237 | General Motors Financial Company, Inc. | — | 0.11% | 240.00K | $227.0K |
| 238 | FEDEX CORP COMPANY GUAR 09/36 5.75 | — | 0.11% | 230.00K | $226.8K |
| 239 | ALPHABET INC SR UNSECURED 08/33 5.2 | — | 0.11% | 230.00K | $226.1K |
| 240 | UnitedHealth Group, Inc. | — | 0.11% | 232.00K | $225.5K |
| 241 | Truist Bank | — | 0.11% | 250.00K | $224.8K |
| 242 | Chubb INA Holdings LLC | — | 0.11% | 230.00K | $222.2K |
| 243 | Wharf Commercial Mortgage Trust 2025-Dc | — | 0.11% | 225.00K | $221.6K |
| 244 | Lowe's Companies, Inc. | — | 0.11% | 240.00K | $220.8K |
| 245 | Agree LP | — | 0.11% | 240.00K | $218.6K |
| 246 | FNMA | — | 0.11% | 239.23K | $217.7K |
| 247 | Canadian Pacific Railway Company | — | 0.11% | 250.00K | $217.5K |
| 248 | Bank of America Corporation | — | 0.11% | 250.00K | $217.0K |
| 249 | Bank of New York Mellon Corporation | — | 0.11% | 230.00K | $216.2K |
| 250 | SMITH + NEPHEW PLC SMITH + NEPHEW PLC | — | 0.11% | 220.00K | $216.0K |
| 251 | FNMA | — | 0.11% | 244.90K | $215.0K |
| 252 | FNMA | — | 0.10% | 249.90K | $211.2K |
| 253 | FNMA | — | 0.10% | 226.56K | $210.8K |
| 254 | Masco Corporation | — | 0.10% | 240.00K | $210.1K |
| 255 | FNMA | — | 0.10% | 258.64K | $209.7K |
| 256 | FNMA | — | 0.10% | 258.78K | $209.4K |
| 257 | Louisville Gas and Electric Company | — | 0.10% | 210.00K | $208.9K |
| 258 | EOG Resources, Inc. | — | 0.10% | 210.00K | $206.4K |
| 259 | Travelers Companies, Inc. | — | 0.10% | 210.00K | $206.3K |
| 260 | FNMA | — | 0.10% | 253.71K | $206.3K |
| 261 | Morgan Stanley | — | 0.10% | 240.00K | $205.7K |
| 262 | BX TRUST BX 2026 CSMO A 144A | — | 0.10% | 205.00K | $204.8K |
| 263 | University of Nebraska Facilities Corp. | — | 0.10% | 250.00K | $204.1K |
| 264 | County of Cuyahoga (Ohio) | — | 0.10% | 200.00K | $203.7K |
| 265 | FNMA | — | 0.10% | 214.04K | $201.8K |
| 266 | Comcast Corporation | — | 0.10% | 240.00K | $201.7K |
| 267 | Ingredion Incorporated | — | 0.10% | 218.00K | $201.3K |
| 268 | Regions Financial Corporation | — | 0.10% | 200.00K | $201.0K |
| 269 | Baker Hughes Holdings LLC | — | 0.10% | 210.00K | $201.0K |
| 270 | Dallas Area Rapid Transit | — | 0.10% | 200.00K | $200.7K |
| 271 | FHLMC | — | 0.10% | 228.25K | $200.4K |
| 272 | McCormick & Company, Incorporated | — | 0.10% | 220.00K | $200.2K |
| 273 | CRH SMW Finance Designated Activity Company | — | 0.10% | 200.00K | $199.6K |
| 274 | BAE SYSTEMS PLC SR UNSECURED 144A 03/31 5.25 | — | 0.10% | 200.00K | $199.4K |
| 275 | Goldman Sachs Group, Inc. | — | 0.10% | 230.00K | $198.1K |
| 276 | New York City Transitional Finance Authority… | — | 0.10% | 200.00K | $197.1K |
| 277 | Nutrien Ltd. | — | 0.10% | 200.00K | $197.1K |
| 278 | HSBC Holdings Plc | — | 0.10% | 200.00K | $196.9K |
| 279 | FNMA | — | 0.10% | 233.01K | $196.9K |
| 280 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A… | — | 0.10% | 200.00K | $196.9K |
| 281 | Teva Pharmaceutical Finance Netherlands III BV | — | 0.10% | 200.00K | $196.8K |
| 282 | Prologis, L.P. | — | 0.10% | 228.00K | $196.7K |
| 283 | Oracle Corporation | — | 0.10% | 235.00K | $195.7K |
| 284 | Charter Communications Operating. LLC | — | 0.10% | 230.00K | $195.7K |
| 285 | HEICO CORP SR UNSECURED 08/31 4.95 | — | 0.10% | 200.00K | $195.5K |
| 286 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A… | — | 0.10% | 200.00K | $195.0K |
| 287 | Gulfstream Natural Gas System LLC | — | 0.10% | 200.00K | $194.7K |
| 288 | Sumitomo Mitsui Financial Group, Inc. | — | 0.10% | 200.00K | $194.2K |
| 289 | Fiserv, Inc. | — | 0.10% | 200.00K | $193.9K |
| 290 | ATMOS ENERGY CORP SR UNSECURED 01/32 4.75 | — | 0.10% | 200.00K | $193.8K |
| 291 | NNN REIT, Inc. | — | 0.10% | 200.00K | $193.3K |
| 292 | Morgan Stanley | — | 0.10% | 195.00K | $193.1K |
| 293 | Comcast Corporation | — | 0.10% | 200.00K | $192.8K |
| 294 | FHLMC | — | 0.10% | 219.53K | $192.7K |
| 295 | BLACK HILLS CORP SR UNSECURED 01/31 4.55 | — | 0.10% | 200.00K | $192.7K |
| 296 | Wells Fargo & Company | — | 0.10% | 200.00K | $192.2K |
| 297 | SHOPS TRUST SHOPS 2026 CSTL A 144A | — | 0.10% | 200.00K | $192.1K |
| 298 | Mars, Incorporated | — | 0.10% | 196.00K | $191.8K |
| 299 | Ventas Realty Limited Partnership | — | 0.09% | 220.00K | $191.1K |
| 300 | Eaton Corporation | — | 0.09% | 200.00K | $191.1K |
| 301 | Orange SA | — | 0.09% | 200.00K | $190.1K |
| 302 | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 09/31… | — | 0.09% | 200.00K | $189.9K |
| 303 | Hyundai Capital America, Inc. | — | 0.09% | 190.00K | $188.8K |
| 304 | Foothill De-Anza Community College District… | — | 0.09% | 225.00K | $188.6K |
| 305 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/36 4.95 | — | 0.09% | 200.00K | $188.2K |
| 306 | FNMA | — | 0.09% | 232.57K | $188.0K |
| 307 | Royal Bank of Canada | — | 0.09% | 190.00K | $188.0K |
| 308 | Laboratory Corporation of America Holdings | — | 0.09% | 200.00K | $187.9K |
| 309 | CubeSmart LP | — | 0.09% | 200.00K | $187.8K |
| 310 | Accenture Capital, Inc. | — | 0.09% | 190.00K | $187.4K |
| 311 | State of Oregon | — | 0.09% | 180.00K | $187.3K |
| 312 | Intel Corporation | — | 0.09% | 220.00K | $186.9K |
| 313 | SMALL BUSINESS ADMINISTRATION SBAP 2025 20B 1 | — | 0.09% | 190.60K | $186.7K |
| 314 | FNMA | — | 0.09% | 218.97K | $184.9K |
| 315 | Black Hills Corporation | — | 0.09% | 200.00K | $184.5K |
| 316 | ASCENSION HEALTH SR UNSECURED 11/35 4.923 | — | 0.09% | 195.00K | $184.3K |
| 317 | ONEOK INC COMPANY GUAR 10/32 4.95 | — | 0.09% | 190.00K | $183.5K |
| 318 | EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A | — | 0.09% | 181.59K | $181.0K |
| 319 | State Street Corporation | — | 0.09% | 190.00K | $179.8K |
| 320 | BROADCOM INC SR UNSECURED 10/30 4.2 | — | 0.09% | 190.00K | $179.8K |
| 321 | Ford Motor Credit Company LLC | — | 0.09% | 200.00K | $178.2K |
| 322 | Microchip Technology Incorporated | — | 0.09% | 180.00K | $177.4K |
| 323 | WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 1 A3… | — | 0.09% | 180.00K | $176.9K |
| 324 | Ameren Missouri Securitization Funding I LLC | — | 0.09% | 182.86K | $176.3K |
| 325 | HSBC Holdings Plc | — | 0.09% | 200.00K | $175.9K |
| 326 | General Motors Financial Company, Inc. | — | 0.09% | 200.00K | $175.6K |
| 327 | BX TRUST BX 2025 ARIA A 144A | — | 0.09% | 180.00K | $175.0K |
| 328 | FNMA | — | 0.09% | 191.80K | $174.8K |
| 329 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 06/31 4.95 | — | 0.09% | 180.00K | $174.7K |
| 330 | SMRT COMMERCIAL MORTGAGE TRUST 10/43 1 | — | 0.09% | 175.00K | $174.6K |
| 331 | American Transmission Systems, Incorporated | — | 0.09% | 200.00K | $174.3K |
| 332 | Becton, Dickinson and Company | — | 0.09% | 200.00K | $173.6K |
| 333 | Fidelity National Information Services, Inc. | — | 0.09% | 180.00K | $173.3K |
| 334 | Alliant Energy Finance LLC | — | 0.09% | 190.00K | $173.0K |
| 335 | Florida Gas Transmission Company, LLC | — | 0.09% | 200.00K | $172.6K |
| 336 | UBS Group AG | — | 0.09% | 200.00K | $171.7K |
| 337 | FNMA | — | 0.08% | 202.80K | $170.2K |
| 338 | Sherwin-Williams Company | — | 0.08% | 180.00K | $169.1K |
| 339 | CVS Health Corporation | — | 0.08% | 170.00K | $168.6K |
| 340 | FNMA | — | 0.08% | 183.24K | $167.0K |
| 341 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/31 5.2 | — | 0.08% | 170.00K | $166.9K |
| 342 | Extra Space Storage LP | — | 0.08% | 170.00K | $164.4K |
| 343 | Alexandria Real Estate Equities, Inc. | — | 0.08% | 200.00K | $163.7K |
| 344 | EXTENDED STAY AMERICA TRUST ESA 2026 ESH2 A 144A | — | 0.08% | 163.96K | $163.5K |
| 345 | BANK OF MONTREAL SR UNSECURED 09/31 VAR | — | 0.08% | 170.00K | $163.3K |
| 346 | Rogers Communications Inc. | — | 0.08% | 164.00K | $162.4K |
| 347 | Southern Company Gas Capital Corp. | — | 0.08% | 170.00K | $162.1K |
| 348 | Healthpeak Properties, Inc. (Old) | — | 0.08% | 170.00K | $162.1K |
| 349 | Corebridge Global Funding | — | 0.08% | 160.00K | $161.6K |
| 350 | T-Mobile USA, Inc. | — | 0.08% | 170.00K | $161.3K |
| 351 | New York Life Insurance Company | — | 0.08% | 160.00K | $161.1K |
| 352 | NorthWestern Corporation | — | 0.08% | 160.00K | $158.3K |
| 353 | GlaxoSmithKline Capital, Inc. | — | 0.08% | 160.00K | $158.1K |
| 354 | Weyerhaeuser Company | — | 0.08% | 180.00K | $157.0K |
| 355 | DEVON ENERGY CORPORATION SR UNSECURED 144A… | — | 0.08% | 160.00K | $157.0K |
| 356 | Pacific Life Global Funding II | — | 0.08% | 180.00K | $155.6K |
| 357 | State of Massachusetts | — | 0.08% | 191.67K | $155.2K |
| 358 | NYC COMMERCIAL MORTGAGE TRUST NYC 2026 9W57 A | — | 0.08% | 160.00K | $154.2K |
| 359 | FNMA | — | 0.08% | 180.02K | $151.9K |
| 360 | UDR, Inc. | — | 0.08% | 170.00K | $151.8K |
| 361 | Oncor Electric Delivery Company LLC | — | 0.07% | 190.00K | $150.8K |
| 362 | FNMA POOL CC0685 FN 07/55 FIXED 5 | — | 0.07% | 157.56K | $150.6K |
| 363 | FNMA | — | 0.07% | 164.88K | $150.3K |
| 364 | Protective Life Global Funding | — | 0.07% | 150.00K | $149.6K |
| 365 | BX TRUST BX 2024 BIO A 144A | — | 0.07% | 150.00K | $149.5K |
| 366 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/31… | — | 0.07% | 150.00K | $149.3K |
| 367 | CVS Health Corporation | — | 0.07% | 170.00K | $148.6K |
| 368 | Mercedes-Benz Finance North America LLC | — | 0.07% | 150.00K | $148.5K |
| 369 | Rock Trust 2024 Cntr | — | 0.07% | 150.00K | $148.3K |
| 370 | Mercedes-Benz Finance North America LLC | — | 0.07% | 150.00K | $148.0K |
| 371 | Oracle Corporation | — | 0.07% | 195.00K | $147.7K |
| 372 | Physicians Realty LP | — | 0.07% | 170.00K | $147.6K |
| 373 | Bank of New York Mellon Corporation | — | 0.07% | 150.00K | $147.3K |
| 374 | Entergy Arkansas, LLC | — | 0.07% | 150.00K | $147.2K |
| 375 | CubeSmart LP | — | 0.07% | 150.00K | $146.8K |
| 376 | Goldman Sachs Group, Inc. | — | 0.07% | 170.00K | $146.5K |
| 377 | Union Electric Company | — | 0.07% | 150.00K | $146.1K |
| 378 | BX TRUST BX 2024 XL5 A 144A | — | 0.07% | 145.90K | $145.9K |
| 379 | PROTECTIVE LIFE GLOBAL SECURED 144A 04/31 4.827 | — | 0.07% | 150.00K | $145.5K |
| 380 | MPLX LP | — | 0.07% | 150.00K | $144.3K |
| 381 | SPIRE MISSOURI INC SPIRE MISSOURI INC | — | 0.07% | 140.00K | $144.1K |
| 382 | Teachers Insurance & Annuity Association of… | — | 0.07% | 170.00K | $143.1K |
| 383 | Weyerhaeuser Company | — | 0.07% | 150.00K | $143.0K |
| 384 | Federal Realty Investment Trust | — | 0.07% | 150.00K | $142.4K |
| 385 | Sutter Health | — | 0.07% | 145.00K | $140.8K |
| 386 | UDR, Inc. | — | 0.07% | 170.00K | $140.3K |
| 387 | Eastman Chemical Company | — | 0.07% | 140.00K | $139.7K |
| 388 | NATIONAL COMMERCIAL MORTGAGE T NATL 2026 IND A | — | 0.07% | 139.84K | $139.0K |
| 389 | Health Care Service Corporation | — | 0.07% | 140.00K | $139.0K |
| 390 | CNH Industrial Capital LLC | — | 0.07% | 140.00K | $139.0K |
| 391 | Metropolitan Life Global Funding I | — | 0.07% | 150.00K | $138.9K |
| 392 | Boeing Company | — | 0.07% | 140.00K | $138.5K |
| 393 | Plains All American Pipeline, L.P. | — | 0.07% | 140.00K | $137.9K |
| 394 | Enterprise Products Operating LLC | — | 0.07% | 140.00K | $136.4K |
| 395 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/33 5 | — | 0.07% | 140.00K | $136.2K |
| 396 | Capital One Financial Corporation | — | 0.07% | 140.00K | $135.8K |
| 397 | Laboratory Corporation of America Holdings | — | 0.07% | 140.00K | $135.8K |
| 398 | BP Capital Markets America, Inc. | — | 0.07% | 140.00K | $135.4K |
| 399 | Huntington Bancshares Incorporated | — | 0.07% | 140.00K | $134.8K |
| 400 | Citigroup Inc. | — | 0.07% | 140.00K | $134.6K |
| 401 | BX TRUST BX 2026 RISE A 144A | — | 0.07% | 135.00K | $134.4K |
| 402 | Commonwealth Edison Company | — | 0.07% | 150.00K | $134.4K |
| 403 | CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2 | — | 0.07% | 140.00K | $134.0K |
| 404 | M&T Bank Corporation | — | 0.07% | 140.00K | $133.4K |
| 405 | SMALL BUSINESS ADMINISTRATION SBAP 2024 25I 1 | — | 0.07% | 141.91K | $133.1K |
| 406 | SMALL BUSINESS ADMINISTRATION SBAP 2024 25A 1 | — | 0.07% | 136.40K | $133.0K |
| 407 | Fiserv, Inc. | — | 0.07% | 140.00K | $132.6K |
| 408 | Dominion Energy South Carolina, Inc. | — | 0.07% | 130.00K | $131.5K |
| 409 | Citigroup Inc. | — | 0.07% | 150.00K | $131.5K |
| 410 | SLG TRUST SLG 2026 OMA A 144A | — | 0.07% | 135.00K | $131.1K |
| 411 | Roper Technologies, Inc. | — | 0.07% | 140.00K | $131.0K |
| 412 | Take-Two Interactive Software, Inc. | — | 0.06% | 130.00K | $130.2K |
| 413 | PPG INDUSTRIES INC SR UNSECURED 03/31 4.375 | — | 0.06% | 135.00K | $129.7K |
| 414 | Marsh & McLennan Companies, Inc. | — | 0.06% | 150.00K | $129.6K |
| 415 | Virginia College Building Authority | — | 0.06% | 150.00K | $128.8K |
| 416 | Commonwealth Edison Company | — | 0.06% | 180.00K | $127.3K |
| 417 | Rogers Communications Inc. | — | 0.06% | 140.00K | $126.4K |
| 418 | TAUBMAN CENTERS COMMERCIAL MOR TCO 2024 DPM A… | — | 0.06% | 125.00K | $124.7K |
| 419 | HAWAII ST HIS 10/38 FIXED 4.949 | — | 0.06% | 130.00K | $123.5K |
| 420 | Gm Financial Revolving Receivables Trust 2024-2 | — | 0.06% | 125.00K | $122.7K |
| 421 | State of Ohio | — | 0.06% | 150.00K | $121.2K |
| 422 | Federal Realty OP LP | — | 0.06% | 120.00K | $120.4K |
| 423 | Rochester Gas and Electric Corporation | — | 0.06% | 140.00K | $120.1K |
| 424 | Toyota Motor Credit Corporation | — | 0.06% | 120.00K | $119.1K |
| 425 | M&T Bank Corporation | — | 0.06% | 120.00K | $118.2K |
| 426 | Puget Sound Energy, Inc. | — | 0.06% | 130.00K | $117.9K |
| 427 | Verizon Communications Inc. | — | 0.06% | 130.00K | $117.3K |
| 428 | AT&T Inc. | — | 0.06% | 150.00K | $117.1K |
| 429 | ERP OPERATING LP SR UNSECURED 10/36 5.45 | — | 0.06% | 120.00K | $117.0K |
| 430 | ONEOK, Inc. | — | 0.06% | 125.00K | $116.1K |
| 431 | Boeing Company | — | 0.06% | 120.00K | $116.0K |
| 432 | Aon Corporation | — | 0.06% | 120.00K | $115.6K |
| 433 | UNIV TRUST UNIV 2026 STDY A 144A | — | 0.06% | 115.00K | $114.3K |
| 434 | Welltower OP LLC | — | 0.06% | 130.00K | $114.3K |
| 435 | FNMA | — | 0.06% | 124.31K | $113.3K |
| 436 | Oracle Corporation | — | 0.06% | 160.00K | $112.7K |
| 437 | Duke Energy Carolinas, LLC | — | 0.06% | 110.00K | $112.3K |
| 438 | Citigroup Inc. | — | 0.06% | 130.00K | $112.0K |
| 439 | GE Healthcare Technologies Inc. | — | 0.06% | 110.00K | $111.8K |
| 440 | GE Healthcare Technologies Inc. | — | 0.06% | 110.00K | $111.7K |
| 441 | Massachusetts Institute of Technology | — | 0.05% | 115.00K | $110.7K |
| 442 | BANK OF AMERICA CORP SR UNSECURED 10/32 VAR | — | 0.05% | 110.00K | $110.5K |
| 443 | Extra Space Storage LP | — | 0.05% | 110.00K | $109.9K |
| 444 | AT&T Inc. | — | 0.05% | 130.00K | $109.6K |
| 445 | FNMA | — | 0.05% | 134.06K | $109.0K |
| 446 | Alexandria Real Estate Equities, Inc. | — | 0.05% | 120.00K | $107.9K |
| 447 | Morgan Stanley | — | 0.05% | 110.00K | $107.7K |
| 448 | Advanced Micro Devices, Inc. | — | 0.05% | 110.00K | $107.2K |
| 449 | Wells Fargo & Company | — | 0.05% | 120.00K | $107.1K |
| 450 | CLOROX COMPANY SR UNSECURED 05/31 4.7 | — | 0.05% | 110.00K | $106.5K |
| 451 | NLG Global Funding | — | 0.05% | 105.00K | $104.4K |
| 452 | Equifax Inc. | — | 0.05% | 120.00K | $103.3K |
| 453 | Extra Space Storage LP | — | 0.05% | 120.00K | $101.8K |
| 454 | BX TRUST BX 2024 GPA3 A 144A | — | 0.05% | 101.27K | $101.2K |
| 455 | Indianapolis Power & Light Company | — | 0.05% | 100.00K | $100.5K |
| 456 | Huntington Bancshares Incorporated | — | 0.05% | 110.00K | $100.1K |
| 457 | Toronto-Dominion Bank | — | 0.05% | 100.00K | $99.9K |
| 458 | BX TRUST BX 2026 AMC A 144A | — | 0.05% | 100.00K | $99.7K |
| 459 | Williams Companies, Inc. | — | 0.05% | 100.00K | $99.7K |
| 460 | Corebridge Global Funding | — | 0.05% | 100.00K | $99.6K |
| 461 | Virginia Power Fuel Securitization, LLC | — | 0.05% | 100.00K | $99.0K |
| 462 | Ohio Higher Educational Facility Commission | — | 0.05% | 100.00K | $98.8K |
| 463 | Agilent Technologies, Inc. | — | 0.05% | 110.00K | $98.5K |
| 464 | AMRIZE FINANCE US LLC COMPANY GUAR 04/30 4.95 | — | 0.05% | 100.00K | $98.4K |
| 465 | Public Service Electric and Gas Company | — | 0.05% | 110.00K | $98.3K |
| 466 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A… | — | 0.05% | 100.00K | $98.1K |
| 467 | Mutual of Omaha Companies Global Funding | — | 0.05% | 100.00K | $98.0K |
| 468 | Health Care Service Corporation | — | 0.05% | 110.00K | $98.0K |
| 469 | Roper Technologies, Inc. | — | 0.05% | 100.00K | $97.7K |
| 470 | Royal Bank of Canada | — | 0.05% | 100.00K | $97.2K |
| 471 | Prologis, L.P. | — | 0.05% | 110.00K | $97.0K |
| 472 | RELX Capital, Inc. | — | 0.05% | 100.00K | $96.7K |
| 473 | SCHLUMBERGER INVESTMENT SCHLUMBERGER INVESTMENT | — | 0.05% | 100.00K | $96.3K |
| 474 | WISCONSIN PUBLIC SERVICE SR UNSECURED 01/31 4.25 | — | 0.05% | 100.00K | $96.1K |
| 475 | Duke Energy Progress, LLC | — | 0.05% | 120.00K | $95.9K |
| 476 | FirstEnergy Transmission, LLC | — | 0.05% | 100.00K | $95.9K |
| 477 | Verisk Analytics, Inc. | — | 0.05% | 100.00K | $95.6K |
| 478 | MOSAIC CO SR UNSECURED 11/30 4.6 | — | 0.05% | 100.00K | $95.5K |
| 479 | NXP BV/NXP FDG/NXP USA NXP BV/NXP FDG/NXP USA | — | 0.05% | 100.00K | $95.4K |
| 480 | Intel Corporation | — | 0.05% | 100.00K | $95.1K |
| 481 | T-Mobile USA, Inc. | — | 0.05% | 110.00K | $94.8K |
| 482 | Interstate Power and Light Company | — | 0.05% | 100.00K | $94.6K |
| 483 | Wells Fargo & Company | — | 0.05% | 95.00K | $94.4K |
| 484 | Intel Corporation | — | 0.05% | 100.00K | $94.4K |
| 485 | American Honda Finance Corp. | — | 0.05% | 100.00K | $93.7K |
| 486 | Louisiana Local Gov Environmental Facs &… | — | 0.05% | 100.00K | $91.5K |
| 487 | NLG GLOBAL FUNDING SR SECURED 144A 09/30 4.35 | — | 0.05% | 95.00K | $91.1K |
| 488 | State of Massachusetts | — | 0.04% | 125.00K | $90.6K |
| 489 | Lennox International Inc. | — | 0.04% | 90.00K | $90.4K |
| 490 | Los Angeles Community College District… | — | 0.04% | 100.00K | $90.1K |
| 491 | Aon North America, Inc. | — | 0.04% | 90.00K | $89.7K |
| 492 | U.S. Bancorp | — | 0.04% | 90.00K | $89.5K |
| 493 | JPMorgan Chase & Co. | — | 0.04% | 90.00K | $89.4K |
| 494 | Entergy Arkansas, LLC | — | 0.04% | 90.00K | $89.1K |
| 495 | Public Service Company of New Hampshire | — | 0.04% | 90.00K | $89.0K |
| 496 | Digital Realty Trust, L.P. | — | 0.04% | 90.00K | $88.9K |
| 497 | Puget Sound Energy, Inc. | — | 0.04% | 90.00K | $88.6K |
| 498 | Ventas Realty Limited Partnership | — | 0.04% | 90.00K | $88.4K |
| 499 | Bank of America Corporation | — | 0.04% | 90.00K | $88.3K |
| 500 | AUTOZONE INC AUTOZONE INC | — | 0.04% | 90.00K | $88.0K |
| 501 | Massachusetts Institute of Technology | — | 0.04% | 100.00K | $87.5K |
| 502 | SHERWIN WILLIAMS CO SR UNSECURED 08/30 4.5 | — | 0.04% | 90.00K | $87.3K |
| 503 | Tucson Electric Power Company | — | 0.04% | 100.00K | $86.9K |
| 504 | Honeywell Aerospace Inc. | — | 0.04% | 90.00K | $85.7K |
| 505 | Norfolk Southern Corporation | — | 0.04% | 100.00K | $82.8K |
| 506 | Kimco Realty Corporation | — | 0.04% | 95.00K | $81.5K |
| 507 | BLP COMMERCIAL MORTGAGE TRUST BLP 2025 IND2 A… | — | 0.04% | 81.12K | $81.0K |
| 508 | Williams Companies, Inc. | — | 0.04% | 85.00K | $81.0K |
| 509 | SMALL BUSINESS ADMINISTRATION SBAP 2025 25E 1 | — | 0.04% | 82.48K | $80.8K |
| 510 | Morgan Stanley | — | 0.04% | 80.00K | $80.4K |
| 511 | Morgan Stanley | — | 0.04% | 80.00K | $80.2K |
| 512 | Public Service Electric and Gas Company | — | 0.04% | 100.00K | $79.7K |
| 513 | Principal Life Global Funding II | — | 0.04% | 80.00K | $79.6K |
| 514 | Pacific Life Global Funding II | — | 0.04% | 80.00K | $79.5K |
| 515 | Intel Corporation | — | 0.04% | 80.00K | $78.3K |
| 516 | SMALL BUSINESS ADMINISTRATION SBAP 2025 25I 1 | — | 0.04% | 81.99K | $78.3K |
| 517 | General Motors Financial Company, Inc. | — | 0.04% | 80.00K | $78.0K |
| 518 | CenterPoint Energy Houston Electric, LLC | — | 0.04% | 80.00K | $77.9K |
| 519 | Regency Centers, L.P. | — | 0.04% | 80.00K | $77.9K |
| 520 | ROPER TECHNOLOGIES INC SR UNSECURED 09/30 4.45 | — | 0.04% | 80.00K | $77.2K |
| 521 | AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35 | — | 0.04% | 80.00K | $77.1K |
| 522 | NXP B.V. | — | 0.04% | 80.00K | $76.6K |
| 523 | FNMA | — | 0.04% | 89.86K | $75.8K |
| 524 | Nutrien Ltd. | — | 0.04% | 80.00K | $73.7K |
| 525 | Oracle Corporation | — | 0.04% | 100.00K | $73.3K |
| 526 | BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR | — | 0.04% | 75.00K | $72.0K |
| 527 | CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR | — | 0.04% | 75.00K | $72.0K |
| 528 | Alabama Power Company | — | 0.04% | 70.00K | $71.2K |
| 529 | Kentucky Utilities Company | — | 0.03% | 70.00K | $69.5K |
| 530 | Wisconsin Power and Light Company | — | 0.03% | 70.00K | $68.6K |
| 531 | Martin Marietta Materials, Inc. | — | 0.03% | 70.00K | $68.6K |
| 532 | Airbnb, Inc. | — | 0.03% | 70.00K | $67.8K |
| 533 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/30 4.5 | — | 0.03% | 70.00K | $67.6K |
| 534 | BMW US CAPITAL LLC BMW US CAPITAL LLC | — | 0.03% | 70.00K | $67.5K |
| 535 | Amgen Inc. | — | 0.03% | 70.00K | $67.0K |
| 536 | Tucson Electric Power Company | — | 0.03% | 70.00K | $62.5K |
| 537 | CenterPoint Energy Resources Corp. | — | 0.03% | 70.00K | $61.2K |
| 538 | NXP B.V. | — | 0.03% | 70.00K | $60.3K |
| 539 | Mayo Clinic | — | 0.03% | 100.00K | $58.8K |
| 540 | Citigroup Inc. | — | 0.03% | 60.00K | $57.9K |
| 541 | AMERICAN HONDA FINANCE SR UNSECURED 01/31 4.45 | — | 0.03% | 60.00K | $57.6K |
| 542 | Texas Transportation Commission | — | 0.03% | 55.00K | $50.9K |
| 543 | US Small Business Administration | — | 0.03% | 55.56K | $50.7K |
| 544 | Evergy Kansas Central, Inc. | — | 0.02% | 50.00K | $49.9K |
| 545 | Microchip Technology Incorporated | — | 0.02% | 50.00K | $49.7K |
| 546 | Royal Bank of Canada | — | 0.02% | 50.00K | $49.5K |
| 547 | Bank of America Corporation | — | 0.02% | 50.00K | $49.2K |
| 548 | Equifax Inc. | — | 0.02% | 50.00K | $49.2K |
| 549 | BMW US Capital LLC | — | 0.02% | 50.00K | $49.1K |
| 550 | Bank of Montreal | — | 0.02% | 50.00K | $49.0K |
| 551 | Hyundai Capital America, Inc. | — | 0.02% | 50.00K | $48.6K |
| 552 | Spire Missouri Inc. | — | 0.02% | 50.00K | $48.4K |
| 553 | Louisiana Local Gov Environmental Facs &… | — | 0.02% | 50.00K | $48.2K |
| 554 | PNC Financial Services Group, Inc. | — | 0.02% | 50.00K | $48.1K |
| 555 | MPLX LP SR UNSECURED 09/35 5.4 | — | 0.02% | 50.00K | $48.1K |
| 556 | Morgan Stanley | — | 0.02% | 50.00K | $48.0K |
| 557 | Becton, Dickinson and Company | — | 0.02% | 50.00K | $47.0K |
| 558 | Revvity, Inc. | — | 0.02% | 50.00K | $46.9K |
| 559 | BMW US Capital LLC | — | 0.02% | 45.00K | $44.4K |
| 560 | Citigroup Inc. | — | 0.02% | 50.00K | $44.0K |
| 561 | Bank of America Corporation | — | 0.02% | 50.00K | $43.9K |
| 562 | Verizon Communications Inc. | — | 0.02% | 50.00K | $43.6K |
| 563 | State Street Corporation | — | 0.02% | 50.00K | $43.4K |
| 564 | RTX Corporation | — | 0.02% | 50.00K | $43.1K |
| 565 | State of New York | — | 0.02% | 40.00K | $39.7K |
| 566 | American International Group, Inc. | — | 0.02% | 40.00K | $39.4K |
| 567 | VOYA GLOBAL FUNDING SECURED 144A 11/30 4.6 | — | 0.02% | 40.00K | $38.5K |
| 568 | Extra Space Storage LP | — | 0.02% | 40.00K | $38.3K |
| 569 | FISERV INC SR UNSECURED 02/31 4.55 | — | 0.02% | 40.00K | $38.1K |
| 570 | UDR, Inc. | — | 0.02% | 40.00K | $37.4K |
| 571 | Florida Power & Light Company | — | 0.02% | 40.00K | $35.7K |
| 572 | AT&T Inc. | — | 0.02% | 40.00K | $31.5K |
| 573 | Alexandria Real Estate Equities, Inc. | — | 0.01% | 30.00K | $29.6K |
| 574 | Welltower Inc. | — | 0.01% | 30.00K | $26.9K |
| 575 | State of Oregon | — | 0.01% | 26.09K | $26.3K |
| 576 | New York Life Global Funding | — | 0.01% | 30.00K | $25.8K |
| 577 | Wells Fargo & Company | — | 0.01% | 20.00K | $19.8K |
| 578 | Cash | — | 0.01% | 19.58K | $19.6K |
| 579 | State of Massachusetts | — | 0.01% | 16.91K | $16.3K |
| 580 | Equifax Inc. | — | 0.00% | 10.00K | $9.9K |
| 581 | Public Service Electric and Gas Company | — | 0.00% | 10.00K | $9.8K |
| 582 | HEXCEL CORP SR UNSECURED 05/31 4.9 | — | 0.00% | 10.00K | $9.7K |
| 583 | SAN DIEGO CA CMNTY CLG DIST SDGHGR 08/33 FIXED… | — | 0.00% | 10.00K | $8.4K |
Click a ticker to see every ETF that owns it.
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) | 5.47% | Paid (last 12 months) | $1.3130 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 23, 2026 | Last payment | $0.0780 (Oct 27, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 23, 2026 | Oct 23, 2026 | Oct 27, 2026 | $0.0780 |
| Sep 24, 2026 | Sep 24, 2026 | Sep 28, 2026 | $0.0900 |
| Aug 25, 2026 | Aug 25, 2026 | Aug 27, 2026 | $0.0905 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 28, 2026 | $0.1137 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.0957 |
| May 22, 2026 | May 22, 2026 | May 27, 2026 | $0.0877 |
| Apr 24, 2026 | Apr 24, 2026 | Apr 28, 2026 | $0.0817 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | $0.1060 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.0895 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.0630 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.1373 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 17, 2025 | $0.0806 |
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 | 4.45% / — | Sharpe 1Y / 3Y | -1.22 / — |
| Max drawdown 1Y / 3Y | -5.16% / — | Sortino 1Y | -1.66 |
| Beta vs S&P 500 (3Y) | 0.051 | Correlation vs S&P 500 (1Y) | 0.362 |
| Downside deviation 1Y | 3.25% | Risk-free rate used | 4.04% (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 26, 2026. Formulas →
Liquidity
| Volume today | 4.48K | Average volume | 19.18K |
| AUM | $201.1M | Premium/Discount | +0.25% |
| 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 | -$931.1K | -0.46% | $200.6M → $201.1M |
| 1 Month | $5.0M | +2.59% | $194.2M → $201.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
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 AFIX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Kospi Index outlook: death cross nears ahead of SK Hynix earnings ↗
The Kospi Index stayed under pressure on Monday as investors awaited upcoming earnings from SK Hynix and major US tech companies. It fell to 5,477…
Invezz · Oct 25, 22:48 UTC
Oil Declines on Likely Technical Correction ↗
Oil prices declined in Asian trade on likely technical correction after Brent futures ended last week at the highest level since April this year.
WSJ · Oct 25, 22:18 UTC
Japan companies compensate users as cyberattacks buffet economy ↗
Japan companies compensate users as cyberattacks buffet economy
Reuters · Oct 25, 21:48 UTC
Gold Flat, Hovering Below $4,000/Oz ↗
Gold was flat in the early Asian session, trading just below the psychologically-important $4,000-a-troy-ounce level.
WSJ · Oct 25, 21:33 UTC
Brazil Stocks Dive As President Lula Wins Re-Election ↗
Brazil stocks are diving as President Luiz Inácio Lula da Silva appears to have narrowly won re-election in Sunday's runoff vote vs. Flávio Bolsonaro.
Investors Business Daily · Oct 25, 20:13 UTC
8,100 SPX by End of 2026? Scott Wren's Case in Fed's Rate Decision, Crude & Tech ↗
The S&P 500 (SPX) will reach 8,100 by the end of the year, says Scott Wren, who remains bullish on the index despite caution on the state of the…
Schwab Network · Oct 25, 20:00 UTC
All news for AFIX →
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.