CPLS Alliance Bernstein - AB Core Plus Bond ETF
34.68
0.0029 (+0.01%)
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 34.68 | Day Range | 34.67 – 34.70 |
| 52-Week Range | 34.46 – 36.29 | Volume | 4.73K |
| Avg Volume | 11.53K | AUM | $212.4M (Aug 27, 2026) |
| Expense Ratio | 0.30% | Rendimento (TTM) | 4.69% |
| NAV | 34.59 | Premio/Sconto | +0.27% indicativo |
| Inception | Dec 12, 2023 | Posizioni in portafoglio | 840 |
| Emittente | Alliance Bernstein | Borsa | NASDAQ |
| Category | International | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 00039J855 | ISIN | US00039J8559 |
| Gestione | Actively managed (per issuer description) | ||
About this ETF
This actively managed core-plus bond exchange-traded fund (ETF) is designed to optimize overall returns. It achieves this by focusing on generating consistent income and realizing capital appreciation over the long run.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.21% | -1.27% | -3.47% | -2.41% | -2.47% | — | — | — | -0.90% |
| Rendimento totale | +0.58% | -0.17% | -1.31% | +0.14% | +2.09% | — | — | — | +3.65% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 845 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | — | 10.02% | 21.50M | $22.9M |
| 2 | US TREASURY N/B 02/30 4 | — | 4.86% | 11.21M | $11.1M |
| 3 | US LONG BOND(CBT) SEP26 XCBT 20260921 | — | 4.27% | 8.90M | $9.7M |
| 4 | US TREASURY N/B 10/30 4.875 | — | 3.86% | 8.63M | $8.8M |
| 5 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS… | — | 3.29% | 7.52M | $7.5M |
| 6 | US TREASURY N/B 09/30 4.625 | — | 3.18% | 7.17M | $7.2M |
| 7 | US 10YR ULTRA FUT SEP26 XCBT 20260921 | — | 3.14% | 6.50M | $7.2M |
| 8 | US TREASURY N/B 08/30 3.625 | — | 3.06% | 7.16M | $7.0M |
| 9 | US TREASURY N/B 11/34 4.25 | — | 2.97% | 6.95M | $6.8M |
| 10 | US TREASURY N/B 05/48 3.125 | — | 2.18% | 6.91M | $5.0M |
| 11 | US TREASURY N/B 12/26 4.25 | — | 1.94% | 4.42M | $4.4M |
| 12 | US TREASURY N/B 11/29 3.875 | — | 1.90% | 4.40M | $4.3M |
| 13 | US TREASURY N/B 02/36 4.125 | — | 1.85% | 4.41M | $4.2M |
| 14 | US TREASURY N/B 01/30 3.5 | — | 1.42% | 3.32M | $3.2M |
| 15 | US TREASURY N/B 01/27 4.125 | — | 1.41% | 3.20M | $3.2M |
| 16 | US TREASURY N/B 11/52 4 | — | 1.40% | 3.90M | $3.2M |
| 17 | US TREASURY N/B 12/27 3.375 | — | 1.11% | 2.57M | $2.5M |
| 18 | US TREASURY N/B 12/29 3.875 | — | 1.08% | 2.50M | $2.5M |
| 19 | US TREASURY N/B 11/35 4 | — | 0.85% | 2.03M | $1.9M |
| 20 | US TREASURY N/B 02/55 4.625 | — | 0.75% | 1.88M | $1.7M |
| 21 | US TREASURY N/B 01/28 3.5 | — | 0.74% | 1.70M | $1.7M |
| 22 | US TREASURY N/B 02/48 3 | — | 0.68% | 2.20M | $1.6M |
| 23 | US TREASURY N/B 05/35 4.25 | — | 0.64% | 1.51M | $1.5M |
| 24 | US TREASURY N/B 05/27 4.5 | — | 0.61% | 1.39M | $1.4M |
| 25 | US TREASURY N/B 05/36 4.375 | — | 0.58% | 1.35M | $1.3M |
| 26 | US TREASURY N/B 08/48 3 | — | 0.58% | 1.87M | $1.3M |
| 27 | US TREASURY N/B 08/55 4.75 | — | 0.57% | 1.40M | $1.3M |
| 28 | US TREASURY N/B 08/30 4.125 | — | 0.54% | 1.24M | $1.2M |
| 29 | FNMA POOL CB1113 FN 07/51 FIXED 2 | — | 0.53% | 1.52M | $1.2M |
| 30 | US TREASURY N/B 11/48 3.375 | — | 0.47% | 1.44M | $1.1M |
| 31 | US TREASURY N/B 08/35 4.25 | — | 0.40% | 946.00K | $917.9K |
| 32 | FNMA POOL FS0967 FN 03/52 FIXED VAR | — | 0.39% | 1.07M | $896.4K |
| 33 | US TREASURY N/B 05/49 2.875 | — | 0.35% | 1.18M | $798.8K |
| 34 | ELMWOOD CLO 45 LTD ELM45 2025 8A A1 144A | — | 0.33% | 750.00K | $751.8K |
| 35 | SILVER POINT CLO, LTD SPCLO 2025 12A A1 144A | — | 0.33% | 750.00K | $750.4K |
| 36 | US TREASURY N/B 06/30 3.875 | — | 0.29% | 677.00K | $666.0K |
| 37 | BANK5 BANK5 2025 5YR14 A3 | — | 0.27% | 600.00K | $611.2K |
| 38 | FED HM LN PC POOL QD8682 FR 03/52 FIXED 3 | — | 0.26% | 690.50K | $599.1K |
| 39 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 0.26% | 601.00K | $582.4K |
| 40 | US TREASURY N/B 06/30 3.75 | — | 0.25% | 578.00K | $566.0K |
| 41 | DIAMOND ISSUER LLC SHINE 2021 1A B 144A | — | 0.24% | 565.86K | $553.5K |
| 42 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 0.24% | 546.00K | $553.5K |
| 43 | FNMA POOL MA4492 FN 12/51 FIXED 2 | — | 0.23% | 672.78K | $531.1K |
| 44 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A3 | — | 0.22% | 500.00K | $511.8K |
| 45 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C5 A3 | — | 0.22% | 500.00K | $508.8K |
| 46 | BMO MORTGAGE TRUST BMO 2025 5C10 A3 | — | 0.22% | 500.00K | $507.6K |
| 47 | PIKES PEAK CLO PIPK 2025 18A A1 144A | — | 0.22% | 500.00K | $501.3K |
| 48 | NEUBERGER BERMAN CLO LTD NEUB 2024 59A A1 144A | — | 0.22% | 500.00K | $500.7K |
| 49 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A A… | — | 0.21% | 475.00K | $476.6K |
| 50 | FLATIRON CLO LTD FLAT 2024 2A A 144A | — | 0.20% | 460.00K | $460.5K |
| 51 | VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 | — | 0.20% | 565.00K | $456.6K |
| 52 | SBL HOLDINGS INC SR UNSECURED 144A 02/31 5 | — | 0.20% | 518.00K | $456.1K |
| 53 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | — | 0.20% | 627.00K | $451.9K |
| 54 | FNMA POOL AT2020 FN 04/43 FIXED 3.5 | — | 0.19% | 477.85K | $442.0K |
| 55 | VMED O2 UK FINANCING I SR SECURED 144A 04/32… | — | 0.19% | 508.00K | $433.2K |
| 56 | US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29… | — | 0.19% | 455.00K | $429.9K |
| 57 | BOARDWALK PIPELINES LP COMPANY GUAR 08/34 5.625 | — | 0.19% | 428.00K | $429.4K |
| 58 | COX COMMUNICATIONS INC SR UNSECURED 144A 02/35… | — | 0.19% | 492.00K | $429.3K |
| 59 | NOV INC SR UNSECURED 12/42 3.95 | — | 0.19% | 561.00K | $428.7K |
| 60 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32… | — | 0.19% | 442.00K | $428.4K |
| 61 | BNP PARIBAS SUBORDINATED 144A 11/35 VAR | — | 0.19% | 428.00K | $428.3K |
| 62 | APPLE INC SR UNSECURED 08/52 3.95 | — | 0.19% | 582.00K | $428.2K |
| 63 | EBAY INC SR UNSECURED 07/42 4 | — | 0.19% | 556.00K | $428.0K |
| 64 | CHEMOURS CO COMPANY GUAR 144A 01/33 8 | — | 0.19% | 436.00K | $427.7K |
| 65 | ADVANCED MICRO DEVICES SR UNSECURED 06/52 4.393 | — | 0.19% | 554.00K | $427.3K |
| 66 | APPLE INC SR UNSECURED 08/62 4.1 | — | 0.19% | 592.00K | $427.2K |
| 67 | LSF12 HELIX PARENT LLC SR SECURED 144A 02/33… | — | 0.19% | 429.00K | $427.0K |
| 68 | APPLE INC SR UNSECURED 08/61 2.85 | — | 0.19% | 789.00K | $426.9K |
| 69 | VERIZON COMMUNICATIONS SR UNSECURED 11/65 6 | — | 0.19% | 468.00K | $425.9K |
| 70 | BANCO SANTANDER SA SUBORDINATED 08/33 6.921 | — | 0.19% | 400.00K | $425.8K |
| 71 | ALTRIA GROUP INC COMPANY GUAR 02/51 3.7 | — | 0.19% | 641.00K | $425.6K |
| 72 | PARAMOUNT GLOBAL COMPANY GUAR 07/42 4.85 | — | 0.19% | 646.00K | $425.5K |
| 73 | ABB FINANCE USA INC COMPANY GUAR 05/42 4.375 | — | 0.19% | 498.00K | $425.3K |
| 74 | SHELL INTERNATIONAL FIN COMPANY GUAR 12/38 6.375 | — | 0.19% | 398.00K | $425.3K |
| 75 | NVIDIA CORP SR UNSECURED 06/46 5.55 | — | 0.19% | 464.00K | $424.8K |
| 76 | AT+T INC SR UNSECURED 11/46 5.15 | — | 0.19% | 506.00K | $424.4K |
| 77 | COMCAST CORP COMPANY GUAR 06/54 5.65 | — | 0.19% | 496.00K | $424.2K |
| 78 | MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31… | — | 0.19% | 552.00K | $423.8K |
| 79 | ABBVIE INC SR UNSECURED 11/49 4.25 | — | 0.19% | 546.00K | $423.7K |
| 80 | NVIDIA CORP SR UNSECURED 06/56 5.625 | — | 0.19% | 473.00K | $423.2K |
| 81 | EVEREST REINSURANCE HLDG SR UNSECURED 10/50 3.5 | — | 0.19% | 649.00K | $422.8K |
| 82 | COMCAST CORP COMPANY GUAR 05/64 5.5 | — | 0.19% | 527.00K | $422.8K |
| 83 | MERCK + CO INC SR UNSECURED 05/63 5.15 | — | 0.19% | 491.00K | $422.7K |
| 84 | ALPHABET INC SR UNSECURED 05/65 5.3 | — | 0.18% | 503.00K | $422.1K |
| 85 | COX COMMUNICATIONS INC COMPANY GUAR 144A 12/53… | — | 0.18% | 540.00K | $421.6K |
| 86 | ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 | — | 0.18% | 456.00K | $421.6K |
| 87 | ENI SPA SR UNSECURED 144A 05/54 5.95 | — | 0.18% | 447.00K | $421.4K |
| 88 | ALPHABET INC SR UNSECURED 11/75 5.7 | — | 0.18% | 482.00K | $421.2K |
| 89 | COMCAST CORP COMPANY GUAR 05/53 5.35 | — | 0.18% | 513.00K | $421.1K |
| 90 | SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375 | — | 0.18% | 512.00K | $421.0K |
| 91 | BROADCOM INC SR UNSECURED 10/34 4.8 | — | 0.18% | 448.00K | $420.5K |
| 92 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/34 6 | — | 0.18% | 442.00K | $419.9K |
| 93 | ORACLE CORP SR UNSECURED 07/40 5.375 | — | 0.18% | 508.00K | $419.5K |
| 94 | CLYDESDALE ACQUISITION SR SECURED 144A 04/32… | — | 0.18% | 431.00K | $419.5K |
| 95 | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6 | — | 0.18% | 468.00K | $419.4K |
| 96 | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34… | — | 0.18% | 395.00K | $419.1K |
| 97 | BRISTOL MYERS SQUIBB CO SR UNSECURED 08/45 5 | — | 0.18% | 473.00K | $419.1K |
| 98 | ARCELORMITTAL SR UNSECURED 10/39 7 | — | 0.18% | 388.00K | $419.0K |
| 99 | NATIONWIDE MUTUAL INSURA SUBORDINATED 144A… | — | 0.18% | 571.00K | $418.7K |
| 100 | SYSCO CORPORATION COMPANY GUAR 04/50 6.6 | — | 0.18% | 412.00K | $418.6K |
| 101 | AT+T INC SR UNSECURED 02/47 5.65 | — | 0.18% | 461.00K | $418.1K |
| 102 | META PLATFORMS INC SR UNSECURED 05/63 5.75 | — | 0.18% | 510.00K | $418.0K |
| 103 | AMAZON.COM INC SR UNSECURED 03/76 6.05 | — | 0.18% | 454.00K | $417.4K |
| 104 | SALESFORCE INC SR UNSECURED 03/56 6.55 | — | 0.18% | 436.00K | $417.1K |
| 105 | AT+T INC SR UNSECURED 08/56 6.05 | — | 0.18% | 457.00K | $416.8K |
| 106 | BROADCOM INC SR UNSECURED 02/36 4.8 | — | 0.18% | 453.00K | $416.2K |
| 107 | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | — | 0.18% | 431.00K | $416.0K |
| 108 | NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31… | — | 0.18% | 397.00K | $415.9K |
| 109 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33… | — | 0.18% | 466.00K | $415.1K |
| 110 | NVIDIA CORP SR UNSECURED 04/50 3.5 | — | 0.18% | 620.00K | $414.7K |
| 111 | BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7 | — | 0.18% | 650.00K | $414.5K |
| 112 | BANCO SANTANDER SA SUBORDINATED 03/34 6.35 | — | 0.18% | 400.00K | $414.1K |
| 113 | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | — | 0.18% | 458.00K | $413.4K |
| 114 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 0.18% | 414.00K | $411.2K |
| 115 | BANK OF AMERICA CORP SUBORDINATED 08/35 VAR | — | 0.18% | 416.00K | $409.6K |
| 116 | BAKER HUGHES HLDGS LLC SR UNSECURED 09/40 5.125 | — | 0.18% | 439.00K | $409.3K |
| 117 | ACRISURE LLC / FIN INC SR SECURED 144A 07/32… | — | 0.18% | 480.00K | $408.2K |
| 118 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33… | — | 0.18% | 400.00K | $407.4K |
| 119 | CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7 | — | 0.18% | 437.00K | $404.4K |
| 120 | ELI LILLY + CO SR UNSECURED 08/64 5.2 | — | 0.18% | 463.00K | $403.8K |
| 121 | MORGAN STANLEY SUBORDINATED 04/37 VAR | — | 0.18% | 410.00K | $403.7K |
| 122 | SALESFORCE INC SR UNSECURED 03/66 6.7 | — | 0.18% | 417.00K | $402.5K |
| 123 | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31… | — | 0.18% | 475.00K | $402.1K |
| 124 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65 | — | 0.18% | 438.00K | $401.8K |
| 125 | AMAZON.COM INC SR UNSECURED 11/65 5.55 | — | 0.18% | 464.00K | $401.0K |
| 126 | HERTZ CORP/THE SR SECURED 144A 07/29 12.625 | — | 0.17% | 589.00K | $399.1K |
| 127 | ALTRIA GROUP INC COMPANY GUAR 02/49 5.95 | — | 0.17% | 419.00K | $394.6K |
| 128 | MERCK + CO INC SR UNSECURED 12/65 5.7 | — | 0.17% | 419.00K | $392.9K |
| 129 | TEACHERS INSUR + ANNUITY SUBORDINATED 144A… | — | 0.17% | 364.00K | $392.9K |
| 130 | AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33… | — | 0.16% | 375.00K | $375.9K |
| 131 | US DOLLAR | — | 0.16% | 372.99K | $373.0K |
| 132 | ALTRIA GROUP INC COMPANY GUAR 05/50 4.45 | — | 0.16% | 490.00K | $369.3K |
| 133 | VZ SECURED FINANCING BV SR SECURED 144A 01/33… | — | 0.16% | 400.00K | $366.2K |
| 134 | GNMA II POOL MA8801 G2 04/53 FIXED 5.5 | — | 0.16% | 363.54K | $365.8K |
| 135 | SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 | — | 0.16% | 349.00K | $365.5K |
| 136 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32… | — | 0.16% | 354.00K | $364.4K |
| 137 | BANCO SANTANDER SA SUBORDINATED 12/30 2.749 | — | 0.16% | 400.00K | $361.3K |
| 138 | META PLATFORMS INC SR UNSECURED 08/62 4.65 | — | 0.16% | 521.00K | $360.7K |
| 139 | NATIONAL AUSTRALIA BANK SUBORDINATED 144A 08/30… | — | 0.16% | 397.00K | $355.8K |
| 140 | NATIONAL AUSTRALIA BANK SUBORDINATED 144A 05/31… | — | 0.16% | 394.00K | $355.6K |
| 141 | JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/31 2 | — | 0.16% | 409.00K | $355.5K |
| 142 | BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A… | — | 0.16% | 384.00K | $355.5K |
| 143 | CITIGROUP INC SR UNSECURED 11/30 VAR | — | 0.16% | 376.00K | $354.1K |
| 144 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | — | 0.15% | 403.00K | $353.2K |
| 145 | AMAZON.COM INC SR UNSECURED 04/62 4.1 | — | 0.15% | 500.00K | $342.4K |
| 146 | HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR | — | 0.15% | 313.00K | $341.5K |
| 147 | AMAZON.COM INC SR UNSECURED 08/57 4.25 | — | 0.15% | 474.00K | $340.3K |
| 148 | HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR | — | 0.15% | 374.00K | $336.9K |
| 149 | AMAZON.COM INC SR UNSECURED 05/61 3.25 | — | 0.15% | 587.00K | $333.8K |
| 150 | GNMA II TBA 30 YR 2.5 JUMBOS | — | 0.14% | 394.00K | $330.7K |
| 151 | GNMA II TBA 30 YR 5 JUMBOS | — | 0.14% | 339.00K | $329.5K |
| 152 | META PLATFORMS INC SR UNSECURED 08/64 5.55 | — | 0.14% | 416.00K | $328.5K |
| 153 | ALPHABET INC SR UNSECURED 05/55 5.25 | — | 0.14% | 380.00K | $327.6K |
| 154 | HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR | — | 0.14% | 320.00K | $320.0K |
| 155 | GNMA II TBA 30 YR 2 JUMBOS | — | 0.14% | 395.00K | $317.9K |
| 156 | FED HM LN PC POOL G60732 FG 02/46 FIXED 4 | — | 0.13% | 319.69K | $306.4K |
| 157 | PIKES PEAK CLO PIPK 2021 8A A1R 144A | — | 0.13% | 300.00K | $300.8K |
| 158 | SIGNAL PEAK CLO, LLC SPEAK 2024 14A A 144A | — | 0.13% | 300.00K | $300.6K |
| 159 | MORGAN STANLEY SR UNSECURED 07/32 VAR | — | 0.13% | 344.00K | $299.6K |
| 160 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | — | 0.13% | 336.00K | $299.5K |
| 161 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR | — | 0.13% | 301.00K | $297.5K |
| 162 | BANK OF AMERICA CORP SR UNSECURED 02/33 VAR | — | 0.13% | 332.00K | $297.3K |
| 163 | WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR | — | 0.13% | 326.00K | $296.8K |
| 164 | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | — | 0.13% | 331.00K | $296.7K |
| 165 | PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR | — | 0.13% | 309.00K | $296.6K |
| 166 | META PLATFORMS INC SR UNSECURED 05/53 5.6 | — | 0.13% | 354.00K | $295.0K |
| 167 | CITIGROUP INC SR UNSECURED 09/30 VAR | — | 0.13% | 298.00K | $294.9K |
| 168 | MARRIOTT INTERNATIONAL SR UNSECURED 04/29 4.9 | — | 0.13% | 293.00K | $294.1K |
| 169 | BANK OF AMERICA CORP SUBORDINATED 10/35 VAR | — | 0.13% | 296.00K | $292.4K |
| 170 | BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR | — | 0.13% | 297.00K | $292.2K |
| 171 | BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 | — | 0.13% | 299.00K | $292.0K |
| 172 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR | — | 0.13% | 292.00K | $291.8K |
| 173 | US BANCORP SUBORDINATED 07/33 VAR | — | 0.13% | 298.00K | $291.5K |
| 174 | US BANCORP SR UNSECURED 02/34 VAR | — | 0.13% | 299.00K | $290.5K |
| 175 | STATE STREET CORP SR UNSECURED 01/34 VAR | — | 0.13% | 296.00K | $289.8K |
| 176 | CITIGROUP INC SUBORDINATED 02/35 VAR | — | 0.13% | 288.00K | $288.7K |
| 177 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | — | 0.13% | 284.00K | $288.6K |
| 178 | JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR | — | 0.13% | 284.00K | $287.9K |
| 179 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | — | 0.12% | 315.00K | $283.5K |
| 180 | QUALCOMM INC SR UNSECURED 05/53 6 | — | 0.12% | 286.00K | $277.5K |
| 181 | SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR | — | 0.12% | 260.00K | $266.2K |
| 182 | ELI LILLY + CO SR UNSECURED 02/63 4.95 | — | 0.12% | 314.00K | $263.0K |
| 183 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR | — | 0.11% | 250.00K | $252.6K |
| 184 | COOPERAT RABOBANK UA/NY 04/29 4.322 | — | 0.11% | 252.00K | $251.0K |
| 185 | CBRE SERVICES INC COMPANY GUAR 08/34 5.95 | — | 0.11% | 245.00K | $250.3K |
| 186 | CITIZENS BANK NA/RI SR UNSECURED 08/29 VAR | — | 0.11% | 250.00K | $250.2K |
| 187 | FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VAR | — | 0.11% | 250.00K | $249.9K |
| 188 | MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR | — | 0.11% | 252.00K | $249.6K |
| 189 | MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR | — | 0.11% | 250.00K | $249.4K |
| 190 | UBS AG STAMFORD CT SR UNSECURED 08/32 VAR | — | 0.11% | 250.00K | $249.3K |
| 191 | BNP PARIBAS 144A 06/30 VAR | — | 0.11% | 250.00K | $248.9K |
| 192 | AMPHENOL CORP SR UNSECURED 01/35 5 | — | 0.11% | 251.00K | $245.1K |
| 193 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/52 5.141 | — | 0.11% | 369.00K | $244.4K |
| 194 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55 | — | 0.11% | 237.00K | $241.0K |
| 195 | FIFTH THIRD BANCORP SR UNSECURED 144A 01/30 VAR | — | 0.10% | 232.00K | $237.6K |
| 196 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | — | 0.10% | 224.00K | $231.4K |
| 197 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR | — | 0.10% | 257.00K | $226.5K |
| 198 | DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28… | — | 0.10% | 222.75K | $222.9K |
| 199 | ATHENE GLOBAL FUNDING SR SECURED 144A 01/29… | — | 0.09% | 211.00K | $212.8K |
| 200 | FED HM LN PC POOL Q59746 FG 11/48 FIXED 4.5 | — | 0.09% | 218.94K | $211.5K |
| 201 | US TREASURY N/B 11/49 2.375 | — | 0.09% | 342.00K | $208.0K |
| 202 | IBM CORP SR UNSECURED 07/52 4.9 | — | 0.09% | 261.00K | $207.5K |
| 203 | RAIZEN FUELS FINANCE COMPANY GUAR REGS 07/32… | — | 0.09% | 359.00K | $205.0K |
| 204 | GNMA II TBA 30 YR 4.5 JUMBOS | — | 0.09% | 215.00K | $202.4K |
| 205 | STANDARD CHARTERED PLC SR UNSECURED 144A 08/30… | — | 0.09% | 202.00K | $202.2K |
| 206 | SOCIETE GENERALE 144A 05/32 VAR | — | 0.09% | 202.00K | $201.3K |
| 207 | NATWEST MARKETS PLC SR UNSECURED 144A 03/29… | — | 0.09% | 202.00K | $201.2K |
| 208 | NOMURA HOLDINGS INC SR UNSECURED 06/29 4.996 | — | 0.09% | 200.00K | $200.2K |
| 209 | CITIGROUP INC SUBORDINATED 05/34 VAR | — | 0.09% | 195.00K | $200.1K |
| 210 | BANCO SANTANDER SA 08/34 VAR | — | 0.09% | 200.00K | $200.0K |
| 211 | BANCO SANTANDER SA 08/30 VAR | — | 0.09% | 200.00K | $200.0K |
| 212 | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A… | — | 0.09% | 200.00K | $199.6K |
| 213 | MITSUBISHI HC FIN AMER COMPANY GUAR 144A 07/31… | — | 0.09% | 200.00K | $199.5K |
| 214 | BANCO SANTANDER SA 04/29 4.6 | — | 0.09% | 200.00K | $198.9K |
| 215 | NOMURA HOLDINGS INC SR UNSECURED 07/31 5.166 | — | 0.09% | 200.00K | $198.8K |
| 216 | CAIXABANK SA 144A 04/32 VAR | — | 0.09% | 202.00K | $198.5K |
| 217 | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A… | — | 0.09% | 200.00K | $198.2K |
| 218 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/32 VAR | — | 0.09% | 200.00K | $197.9K |
| 219 | UBS GROUP AG SR UNSECURED 144A 12/29 VAR | — | 0.09% | 200.00K | $197.3K |
| 220 | BANCO SANTANDER SA 04/31 4.867 | — | 0.09% | 200.00K | $197.2K |
| 221 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 VAR | — | 0.09% | 200.00K | $196.5K |
| 222 | NELNET STUDENT LOAN TRUST NSLT 2021 BA B 144A | — | 0.09% | 220.00K | $196.5K |
| 223 | SOCIETE GENERALE 144A 08/34 VAR | — | 0.09% | 200.00K | $195.7K |
| 224 | PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25 | — | 0.09% | 196.00K | $195.4K |
| 225 | MITSUBISHI HC FIN AMER COMPANY GUAR 144A 01/31… | — | 0.09% | 200.00K | $195.3K |
| 226 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/37 VAR | — | 0.09% | 200.00K | $194.7K |
| 227 | UBS GROUP AG SR UNSECURED 144A 09/31 VAR | — | 0.09% | 200.00K | $194.7K |
| 228 | BANQUE FED CRED MUTUEL 144A 01/31 4.541 | — | 0.09% | 200.00K | $194.7K |
| 229 | BNP PARIBAS 144A 01/34 VAR | — | 0.08% | 200.00K | $193.8K |
| 230 | ENI SPA SR UNSECURED 144A 05/36 5.25 | — | 0.08% | 200.00K | $193.1K |
| 231 | FED HM LN PC POOL G60886 FG 07/44 FIXED 4 | — | 0.08% | 192.78K | $184.6K |
| 232 | WHIRLPOOL CORP SR UNSECURED 06/46 4.5 | — | 0.08% | 321.00K | $183.9K |
| 233 | APPLE INC SR UNSECURED 05/45 4.375 | — | 0.08% | 220.00K | $183.4K |
| 234 | MORGAN STANLEY SR UNSECURED 04/34 VAR | — | 0.08% | 185.00K | $183.3K |
| 235 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28… | — | 0.08% | 179.00K | $183.2K |
| 236 | PRES + FELLOWS OF HARVAR UNSECURED 144A 01/39… | — | 0.08% | 165.00K | $180.5K |
| 237 | GNMA II TBA 30 YR 3 JUMBOS | — | 0.07% | 195.00K | $170.0K |
| 238 | MVW OWNER TRUST MVWOT 2021 2A C 144A | — | 0.07% | 169.87K | $163.9K |
| 239 | VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 | — | 0.07% | 200.00K | $161.4K |
| 240 | MORGAN STANLEY SR UNSECURED 07/35 VAR | — | 0.07% | 161.00K | $158.8K |
| 241 | ORACLE CORP SR UNSECURED 04/40 3.6 | — | 0.07% | 230.00K | $158.5K |
| 242 | BANK OF AMERICA CORP SR UNSECURED 02/31 VAR | — | 0.07% | 166.00K | $153.0K |
| 243 | JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25 | — | 0.07% | 150.00K | $151.8K |
| 244 | GCI FUNDING I LLC GCI 2021 1 A 144A | — | 0.07% | 164.13K | $151.3K |
| 245 | JAPAN TOBACCO INC SR UNSECURED 144A 05/28 4.85 | — | 0.07% | 150.00K | $150.6K |
| 246 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/28… | — | 0.07% | 150.00K | $150.1K |
| 247 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/31 5.2 | — | 0.07% | 150.00K | $149.7K |
| 248 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/29… | — | 0.07% | 150.00K | $149.7K |
| 249 | JACKSON NATL LIFE GLOBAL SECURED 144A 06/28 4.7 | — | 0.07% | 150.00K | $149.6K |
| 250 | USAA CAPITAL CORP SR UNSECURED 144A 06/28 4.375 | — | 0.07% | 150.00K | $149.6K |
| 251 | PRICOA GLOBAL FUNDING 1 SECURED 144A 05/31 5 | — | 0.07% | 150.00K | $149.4K |
| 252 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/33… | — | 0.07% | 150.00K | $149.3K |
| 253 | PROTECTIVE LIFE GLOBAL SECURED 144A 06/30 4.803 | — | 0.07% | 150.00K | $148.9K |
| 254 | GA GLOBAL FUNDING TRUST SR SECURED 144A 07/31… | — | 0.07% | 150.00K | $148.8K |
| 255 | PRICOA GLOBAL FUNDING 1 SECURED 144A 05/30 4.7 | — | 0.07% | 150.00K | $148.7K |
| 256 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29… | — | 0.06% | 150.00K | $147.9K |
| 257 | PROTECTIVE LIFE GLOBAL SECURED 144A 01/29 4.161 | — | 0.06% | 150.00K | $147.7K |
| 258 | MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4 | — | 0.06% | 150.00K | $147.6K |
| 259 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 04/31… | — | 0.06% | 150.00K | $146.1K |
| 260 | GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5 | — | 0.06% | 150.00K | $144.0K |
| 261 | FNMA POOL CA2369 FN 09/48 FIXED 4.5 | — | 0.06% | 142.38K | $137.4K |
| 262 | 7 ELEVEN INC SR UNSECURED 144A 02/28 1.3 | — | 0.06% | 144.00K | $137.1K |
| 263 | BROADCOM INC SR UNSECURED 01/36 4.95 | — | 0.06% | 146.00K | $136.1K |
| 264 | SALESFORCE INC SR UNSECURED 07/28 1.5 | — | 0.06% | 141.00K | $133.4K |
| 265 | GNMA II TBA 30 YR 3.5 JUMBOS | — | 0.06% | 150.00K | $132.0K |
| 266 | PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1 | — | 0.06% | 144.00K | $130.8K |
| 267 | PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27… | — | 0.06% | 133.00K | $130.8K |
| 268 | PRINCIPAL LFE GLB FND II SECURED 144A 01/28 4.8 | — | 0.06% | 130.00K | $130.4K |
| 269 | SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | — | 0.06% | 129.00K | $129.0K |
| 270 | CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR | — | 0.06% | 127.00K | $127.3K |
| 271 | FED HM LN PC POOL Q59738 FG 11/48 FIXED 5 | — | 0.06% | 127.81K | $126.1K |
| 272 | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30… | — | 0.05% | 124.00K | $122.7K |
| 273 | CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR | — | 0.05% | 118.00K | $120.5K |
| 274 | COLLEGE AVE STUDENT LOANS CASL 2021 C C 144A | — | 0.05% | 128.63K | $119.2K |
| 275 | WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR | — | 0.05% | 118.00K | $119.0K |
| 276 | FNMA POOL 735141 FN 01/35 FIXED VAR | — | 0.05% | 116.02K | $117.8K |
| 277 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34… | — | 0.05% | 115.00K | $117.3K |
| 278 | CITIGROUP INC SR UNSECURED 10/28 VAR | — | 0.05% | 118.00K | $116.5K |
| 279 | IBM CORP SR UNSECURED 02/28 4.65 | — | 0.04% | 100.00K | $100.3K |
| 280 | AT+T INC SR UNSECURED 03/47 5.45 | — | 0.04% | 114.00K | $99.8K |
| 281 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR | — | 0.04% | 95.00K | $95.3K |
| 282 | GNMA II TBA 30 YR 6 JUMBOS | — | 0.04% | 88.00K | $89.3K |
| 283 | NATIONWIDE MUTUAL INSURA SUBORDINATED 144A… | — | 0.04% | 70.00K | $88.1K |
| 284 | ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133 | — | 0.04% | 88.00K | $88.0K |
| 285 | CHARTER COMM OPT LLC/CAP SR SECURED 08/56 7.85 | — | 0.04% | 86.00K | $87.1K |
| 286 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | — | 0.04% | 88.00K | $87.0K |
| 287 | ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR | — | 0.04% | 87.00K | $87.0K |
| 288 | MERCK + CO INC SR UNSECURED 05/28 4.3 | — | 0.04% | 87.00K | $86.9K |
| 289 | CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR | — | 0.04% | 87.00K | $86.9K |
| 290 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | — | 0.04% | 87.00K | $86.9K |
| 291 | RGA GLOBAL FUNDING SECURED 144A 05/31 5.1 | — | 0.04% | 87.00K | $86.8K |
| 292 | AMERICAN WATER CAPITAL C SR UNSECURED 06/29… | — | 0.04% | 87.00K | $86.8K |
| 293 | GILEAD SCIENCES INC SR UNSECURED 05/28 4.25 | — | 0.04% | 87.00K | $86.7K |
| 294 | EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A… | — | 0.04% | 87.00K | $86.7K |
| 295 | CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95 | — | 0.04% | 86.00K | $86.5K |
| 296 | GILEAD SCIENCES INC SR UNSECURED 05/29 4.4 | — | 0.04% | 87.00K | $86.5K |
| 297 | MERCK + CO INC SR UNSECURED 05/33 4.95 | — | 0.04% | 87.00K | $86.5K |
| 298 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | — | 0.04% | 87.00K | $86.5K |
| 299 | MERCK + CO INC SR UNSECURED 05/31 4.65 | — | 0.04% | 87.00K | $86.4K |
| 300 | ALPHABET INC SR UNSECURED 08/46 6.25 | — | 0.04% | 86.00K | $86.3K |
| 301 | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | — | 0.04% | 88.00K | $86.3K |
| 302 | CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05 | — | 0.04% | 86.00K | $86.3K |
| 303 | ELI LILLY + CO SR UNSECURED 10/65 5.65 | — | 0.04% | 92.00K | $86.3K |
| 304 | AMAZON.COM INC SR UNSECURED 07/33 5.1 | — | 0.04% | 87.00K | $86.3K |
| 305 | SYNCHRONY FINANCIAL SR UNSECURED 10/30 VAR | — | 0.04% | 86.00K | $86.3K |
| 306 | AES CORP/THE SR UNSECURED 07/29 5.2 | — | 0.04% | 86.00K | $86.2K |
| 307 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/31 4.65 | — | 0.04% | 87.00K | $86.2K |
| 308 | TRUIST FINANCIAL CORP SR UNSECURED 04/32 VAR | — | 0.04% | 88.00K | $86.2K |
| 309 | ALPHABET INC SR UNSECURED 08/28 4.5 | — | 0.04% | 86.00K | $86.2K |
| 310 | MERCK + CO INC SR UNSECURED 05/36 5.2 | — | 0.04% | 87.00K | $86.1K |
| 311 | CANADIAN IMPERIAL BANK SR UNSECURED 06/29 VAR | — | 0.04% | 86.00K | $86.1K |
| 312 | CIMIC FINANCE LTD COMPANY GUAR 144A 04/36 6 | — | 0.04% | 88.00K | $86.1K |
| 313 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/30 5.375 | — | 0.04% | 86.00K | $86.0K |
| 314 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/36 5.85 | — | 0.04% | 86.00K | $86.0K |
| 315 | MSD INVESTMENT CORP SR UNSECURED 144A 06/29… | — | 0.04% | 86.00K | $86.0K |
| 316 | CABOT CORP SR UNSECURED 08/29 4.95 | — | 0.04% | 86.00K | $86.0K |
| 317 | ECOLAB INC SR UNSECURED 06/29 4.6 | — | 0.04% | 86.00K | $85.9K |
| 318 | ALPHABET INC SR UNSECURED 08/29 4.625 | — | 0.04% | 86.00K | $85.9K |
| 319 | HUBBELL INC SR UNSECURED 06/31 4.65 | — | 0.04% | 87.00K | $85.9K |
| 320 | ALPHABET INC SR UNSECURED 08/33 5.2 | — | 0.04% | 86.00K | $85.9K |
| 321 | CON EDISON CO OF NY INC SR UNSECURED 06/36 5.15 | — | 0.04% | 88.00K | $85.8K |
| 322 | ECOLAB INC SR UNSECURED 06/33 5.15 | — | 0.04% | 86.00K | $85.8K |
| 323 | ALPHABET INC SR UNSECURED 08/31 4.875 | — | 0.04% | 86.00K | $85.7K |
| 324 | ALPHABET INC SR UNSECURED 08/66 6.5 | — | 0.04% | 86.00K | $85.7K |
| 325 | ADVANCED MICRO DEVICES SR UNSECURED 08/29 4.6 | — | 0.04% | 86.00K | $85.7K |
| 326 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/34 5.55 | — | 0.04% | 86.00K | $85.7K |
| 327 | PACIFIC LIFE GF II SECURED 144A 08/31 4.95 | — | 0.04% | 86.00K | $85.6K |
| 328 | ECOLAB INC SR UNSECURED 06/31 4.8 | — | 0.04% | 86.00K | $85.6K |
| 329 | FORTITUDE GLOBAL FUNDING SECURED 144A 06/31 5.5 | — | 0.04% | 86.00K | $85.6K |
| 330 | CANADIAN IMPERIAL BANK SR UNSECURED 06/32 VAR | — | 0.04% | 86.00K | $85.6K |
| 331 | ADVANCED MICRO DEVICES SR UNSECURED 08/31 5 | — | 0.04% | 86.00K | $85.6K |
| 332 | SYNCHRONY FINANCIAL SR UNSECURED 07/37 VAR | — | 0.04% | 86.00K | $85.6K |
| 333 | PROLOGIS LP SR UNSECURED 06/31 4.25 | — | 0.04% | 88.00K | $85.6K |
| 334 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/33 5.15 | — | 0.04% | 86.00K | $85.5K |
| 335 | NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75 | — | 0.04% | 86.00K | $85.5K |
| 336 | JACKSON NATL LIFE GLOBAL SR SECURED 144A 06/31… | — | 0.04% | 86.00K | $85.5K |
| 337 | RYDER SYSTEM INC SR UNSECURED 09/31 5 | — | 0.04% | 86.00K | $85.5K |
| 338 | NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/31… | — | 0.04% | 86.00K | $85.5K |
| 339 | CNO GLOBAL FUNDING SECURED 144A 06/31 5.2 | — | 0.04% | 86.00K | $85.5K |
| 340 | AMAZON.COM INC SR UNSECURED 07/36 5.3 | — | 0.04% | 87.00K | $85.4K |
| 341 | JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | — | 0.04% | 88.00K | $85.4K |
| 342 | AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR | — | 0.04% | 86.00K | $85.3K |
| 343 | GILEAD SCIENCES INC SR UNSECURED 05/34 4.9 | — | 0.04% | 87.00K | $85.2K |
| 344 | INTUIT INC SR UNSECURED 06/31 4.95 | — | 0.04% | 86.00K | $85.2K |
| 345 | ADVANCED MICRO DEVICES SR UNSECURED 08/33 5.25 | — | 0.04% | 86.00K | $85.2K |
| 346 | WALMART INC SR UNSECURED 04/29 4 | — | 0.04% | 86.00K | $85.1K |
| 347 | MORGAN STANLEY SR UNSECURED 07/29 VAR | — | 0.04% | 84.00K | $85.1K |
| 348 | HUBBELL INC SR UNSECURED 06/33 4.9 | — | 0.04% | 87.00K | $85.0K |
| 349 | BARINGS PRIVATE CREDIT SR UNSECURED 144A 08/31… | — | 0.04% | 86.00K | $84.9K |
| 350 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | — | 0.04% | 85.00K | $84.9K |
| 351 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/34 5.9 | — | 0.04% | 86.00K | $84.8K |
| 352 | AMAZON.COM INC SR UNSECURED 07/46 6 | — | 0.04% | 87.00K | $84.8K |
| 353 | ARCH CAPITAL GROUP LTD SR UNSECURED 06/36 5.25 | — | 0.04% | 87.00K | $84.8K |
| 354 | NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/36… | — | 0.04% | 86.00K | $84.7K |
| 355 | HUBBELL INC SR UNSECURED 06/36 5.15 | — | 0.04% | 87.00K | $84.5K |
| 356 | INTEL CORP SR UNSECURED 06/31 4.65 | — | 0.04% | 86.00K | $84.3K |
| 357 | AT+T INC SR UNSECURED 10/36 5.25 | — | 0.04% | 88.00K | $84.2K |
| 358 | ABBVIE INC SR UNSECURED 03/28 3.775 | — | 0.04% | 85.00K | $84.2K |
| 359 | PACIFICORP 1ST MORTGAGE 04/33 5.45 | — | 0.04% | 84.00K | $84.1K |
| 360 | WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR | — | 0.04% | 85.00K | $84.0K |
| 361 | PROLOGIS LP SR UNSECURED 06/36 4.9 | — | 0.04% | 88.00K | $84.0K |
| 362 | MORGAN STANLEY SR UNSECURED 04/31 VAR | — | 0.04% | 88.00K | $83.9K |
| 363 | AMAZON.COM INC SR UNSECURED 07/56 6.1 | — | 0.04% | 87.00K | $83.9K |
| 364 | NEW YORK LIFE GLOBAL FDG SECURED 144A 06/36 5.2 | — | 0.04% | 86.00K | $83.8K |
| 365 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/31 4.55 | — | 0.04% | 85.00K | $83.7K |
| 366 | PACIFICORP 1ST MORTGAGE 04/29 4.65 | — | 0.04% | 84.00K | $83.7K |
| 367 | OMNICOM GROUP INC SR UNSECURED 03/29 4.2 | — | 0.04% | 85.00K | $83.7K |
| 368 | CON EDISON CO OF NY INC SR UNSECURED 06/56 5.875 | — | 0.04% | 88.00K | $83.6K |
| 369 | OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.488 | — | 0.04% | 84.00K | $83.6K |
| 370 | CENCORA INC SR UNSECURED 02/29 3.95 | — | 0.04% | 85.00K | $83.5K |
| 371 | AMAZON.COM INC SR UNSECURED 07/66 6.25 | — | 0.04% | 87.00K | $83.4K |
| 372 | TORONTO DOMINION BANK SR UNSECURED 04/29 4.361 | — | 0.04% | 84.00K | $83.2K |
| 373 | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | — | 0.04% | 84.00K | $83.2K |
| 374 | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | — | 0.04% | 84.00K | $83.2K |
| 375 | SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95 | — | 0.04% | 84.00K | $83.2K |
| 376 | MORGAN STANLEY SR UNSECURED 07/29 VAR | — | 0.04% | 83.00K | $83.2K |
| 377 | UNITED PARCEL SERVICE SR UNSECURED 08/31 4.85 | — | 0.04% | 83.00K | $83.1K |
| 378 | CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.65 | — | 0.04% | 83.00K | $83.0K |
| 379 | ILLUMINA INC SR UNSECURED 09/29 4.95 | — | 0.04% | 83.00K | $83.0K |
| 380 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/31 5 | — | 0.04% | 83.00K | $82.9K |
| 381 | JPMORGAN CHASE + CO SR UNSECURED 07/32 VAR | — | 0.04% | 83.00K | $82.9K |
| 382 | MOSAIC CO SR UNSECURED 08/31 5.35 | — | 0.04% | 83.00K | $82.8K |
| 383 | MORGAN STANLEY SR UNSECURED 07/32 VAR | — | 0.04% | 83.00K | $82.7K |
| 384 | MACQUARIE BANK LTD SR UNSECURED 144A 03/29 4.529 | — | 0.04% | 83.00K | $82.7K |
| 385 | QUEST DIAGNOSTICS INC SR UNSECURED 06/36 5 | — | 0.04% | 86.00K | $82.7K |
| 386 | CENCORA INC SR UNSECURED 11/30 4.25 | — | 0.04% | 85.00K | $82.7K |
| 387 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | — | 0.04% | 84.00K | $82.6K |
| 388 | ENTERGY TEXAS INC 1ST MORTGAGE 06/36 5.2 | — | 0.04% | 85.00K | $82.6K |
| 389 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/29… | — | 0.04% | 83.00K | $82.6K |
| 390 | PHILIP MORRIS INTL INC SR UNSECURED 04/36 4.875 | — | 0.04% | 86.00K | $82.5K |
| 391 | MORGAN STANLEY SR UNSECURED 07/37 VAR | — | 0.04% | 83.00K | $82.4K |
| 392 | ABBVIE INC SR UNSECURED 03/31 4.125 | — | 0.04% | 85.00K | $82.4K |
| 393 | MOSAIC CO SR UNSECURED 01/34 5.65 | — | 0.04% | 83.00K | $82.4K |
| 394 | BANK OF NY MELLON CORP SR UNSECURED 04/32 VAR | — | 0.04% | 84.00K | $82.4K |
| 395 | ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/31… | — | 0.04% | 84.00K | $82.3K |
| 396 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/31… | — | 0.04% | 83.00K | $82.2K |
| 397 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/31 4 | — | 0.04% | 85.00K | $82.2K |
| 398 | MPLX LP SR UNSECURED 05/32 5 | — | 0.04% | 83.00K | $82.1K |
| 399 | SKYWORKS SOLUTIONS INC SR UNSECURED 08/28 5 | — | 0.04% | 82.00K | $82.1K |
| 400 | FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR | — | 0.04% | 85.00K | $82.1K |
| 401 | AMERICAN HONDA FINANCE SR UNSECURED 04/33 5.2 | — | 0.04% | 83.00K | $82.0K |
| 402 | ABBVIE INC SR UNSECURED 08/28 4.5 | — | 0.04% | 82.00K | $82.0K |
| 403 | SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75 | — | 0.04% | 82.00K | $81.9K |
| 404 | MOSAIC CO SR UNSECURED 08/36 5.9 | — | 0.04% | 83.00K | $81.8K |
| 405 | FNMA POOL AL1489 FN 02/42 FIXED VAR | — | 0.04% | 87.88K | $81.8K |
| 406 | ABBVIE INC SR UNSECURED 09/31 4.875 | — | 0.04% | 82.00K | $81.8K |
| 407 | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | — | 0.04% | 84.00K | $81.8K |
| 408 | AT+T INC SR UNSECURED 10/56 6.2 | — | 0.04% | 88.00K | $81.8K |
| 409 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | — | 0.04% | 82.00K | $81.8K |
| 410 | ERP OPERATING LP SR UNSECURED 10/31 4.95 | — | 0.04% | 82.00K | $81.7K |
| 411 | VICI PROPERTIES LP SR UNSECURED 10/31 5.4 | — | 0.04% | 82.00K | $81.7K |
| 412 | ABBVIE INC SR UNSECURED 03/33 4.4 | — | 0.04% | 85.00K | $81.7K |
| 413 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28… | — | 0.04% | 82.00K | $81.7K |
| 414 | ARCHER DANIELS MIDLAND C SR UNSECURED 09/31… | — | 0.04% | 82.00K | $81.7K |
| 415 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.3 | — | 0.04% | 85.00K | $81.5K |
| 416 | ABBVIE INC SR UNSECURED 09/33 5.05 | — | 0.04% | 82.00K | $81.5K |
| 417 | BANK OF NY MELLON CORP SR UNSECURED 04/37 VAR | — | 0.04% | 84.00K | $81.4K |
| 418 | THERMO FISHER SCIENTIFIC SR UNSECURED 06/33 4.55 | — | 0.04% | 84.00K | $81.3K |
| 419 | MPLX LP SR UNSECURED 11/36 5.5 | — | 0.04% | 83.00K | $81.3K |
| 420 | ABBVIE INC SR UNSECURED 09/36 5.3 | — | 0.04% | 82.00K | $81.2K |
| 421 | ABBVIE INC SR UNSECURED 09/38 5.45 | — | 0.04% | 82.00K | $81.2K |
| 422 | ATHENE HOLDING LTD SR UNSECURED 08/36 6.15 | — | 0.04% | 82.00K | $81.1K |
| 423 | ABBVIE INC SR UNSECURED 03/36 4.75 | — | 0.04% | 85.00K | $81.1K |
| 424 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/36… | — | 0.04% | 84.00K | $81.0K |
| 425 | ATMOS ENERGY CORP SR UNSECURED 01/32 4.75 | — | 0.04% | 82.00K | $80.9K |
| 426 | ARCHER DANIELS MIDLAND C SR UNSECURED 09/36… | — | 0.04% | 82.00K | $80.9K |
| 427 | VODAFONE GROUP PLC SR UNSECURED 06/31 4.8 | — | 0.04% | 82.00K | $80.8K |
| 428 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/33… | — | 0.04% | 82.00K | $80.8K |
| 429 | GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75 | — | 0.04% | 81.00K | $80.8K |
| 430 | FNMA POOL 889037 FN 08/37 FIXED VAR | — | 0.04% | 79.61K | $80.8K |
| 431 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/36 4.6 | — | 0.04% | 85.00K | $80.6K |
| 432 | EDISON INTERNATIONAL SR UNSECURED 03/31 4.8 | — | 0.04% | 83.00K | $80.3K |
| 433 | NORTHWESTERN MUTUAL GLBL SR SECURED 144A 06/31… | — | 0.04% | 81.00K | $80.2K |
| 434 | TORONTO DOMINION BANK SR UNSECURED 07/29 4.847 | — | 0.04% | 80.00K | $80.2K |
| 435 | ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR | — | 0.04% | 81.00K | $80.1K |
| 436 | EQUINIX INC SR UNSECURED 08/29 5 | — | 0.04% | 80.00K | $80.1K |
| 437 | ALPHABET INC SR UNSECURED 02/36 4.8 | — | 0.04% | 84.00K | $80.1K |
| 438 | HOWMET AEROSPACE INC SR UNSECURED 03/28 3.75 | — | 0.04% | 81.00K | $80.0K |
| 439 | TRAVELERS COS INC SR UNSECURED 07/31 4.95 | — | 0.04% | 80.00K | $79.9K |
| 440 | EXTRA SPACE STORAGE LP COMPANY GUAR 02/32 4.9 | — | 0.04% | 81.00K | $79.9K |
| 441 | PACIFICORP 1ST MORTGAGE 03/29 4.25 | — | 0.04% | 81.00K | $79.9K |
| 442 | VICI PROPERTIES LP SR UNSECURED 10/36 5.75 | — | 0.04% | 82.00K | $79.9K |
| 443 | CONSUMERS ENERGY CO 1ST MORTGAGE 08/31 4.9 | — | 0.03% | 80.00K | $79.8K |
| 444 | EQUINIX EU 2 FINANCING C COMPANY GUAR 08/31 5.25 | — | 0.03% | 80.00K | $79.7K |
| 445 | HOWMET AEROSPACE INC SR UNSECURED 04/29 3.9 | — | 0.03% | 81.00K | $79.5K |
| 446 | ROYAL BANK OF CANADA SR UNSECURED 05/32 VAR | — | 0.03% | 81.00K | $79.5K |
| 447 | MACQUARIE BANK LTD SR UNSECURED 144A 02/28 3.915 | — | 0.03% | 80.00K | $79.4K |
| 448 | STORE CAPITAL LLC SR UNSECURED 02/31 4.95 | — | 0.03% | 81.00K | $79.3K |
| 449 | EQUINIX INC SR UNSECURED 08/33 5.5 | — | 0.03% | 80.00K | $79.3K |
| 450 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/36… | — | 0.03% | 81.00K | $79.3K |
| 451 | EQUINIX INC SR UNSECURED 08/36 5.8 | — | 0.03% | 80.00K | $79.2K |
| 452 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A… | — | 0.03% | 80.00K | $79.0K |
| 453 | UNION ELECTRIC CO 1ST MORTGAGE 03/36 4.8 | — | 0.03% | 83.00K | $79.0K |
| 454 | MCCORMICK + CO SR UNSECURED 02/29 4.15 | — | 0.03% | 80.00K | $78.9K |
| 455 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.05 | — | 0.03% | 80.00K | $78.9K |
| 456 | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | — | 0.03% | 83.00K | $78.8K |
| 457 | AMGEN INC SR UNSECURED 02/31 4.2 | — | 0.03% | 81.00K | $78.8K |
| 458 | CHENIERE ENERGY PARTNERS COMPANY GUAR 144A… | — | 0.03% | 81.00K | $78.7K |
| 459 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A… | — | 0.03% | 80.00K | $78.7K |
| 460 | NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95 | — | 0.03% | 79.00K | $78.5K |
| 461 | GUARDIAN LIFE GLOB FUND SECURED 144A 12/30 4.402 | — | 0.03% | 80.00K | $78.3K |
| 462 | PACCAR FINANCIAL CORP SR UNSECURED 11/28 4 | — | 0.03% | 79.00K | $78.3K |
| 463 | MARRIOTT INTERNATIONAL SR UNSECURED 05/33 4.5 | — | 0.03% | 82.00K | $78.2K |
| 464 | GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15 | — | 0.03% | 79.00K | $78.2K |
| 465 | CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | — | 0.03% | 80.00K | $78.1K |
| 466 | INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95 | — | 0.03% | 79.00K | $78.0K |
| 467 | ALPHABET INC SR UNSECURED 02/46 5.5 | — | 0.03% | 84.00K | $78.0K |
| 468 | ABBOTT LABORATORIES SR UNSECURED 03/38 4.75 | — | 0.03% | 83.00K | $77.9K |
| 469 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A… | — | 0.03% | 80.00K | $77.9K |
| 470 | ORACLE CORP SR UNSECURED 02/31 4.95 | — | 0.03% | 81.00K | $77.8K |
| 471 | ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR | — | 0.03% | 78.00K | $77.5K |
| 472 | PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR | — | 0.03% | 78.00K | $77.5K |
| 473 | AMGEN INC SR UNSECURED 02/36 4.85 | — | 0.03% | 81.00K | $77.5K |
| 474 | ENERGY TRANSFER LP SR UNSECURED 01/31 4.55 | — | 0.03% | 79.00K | $77.4K |
| 475 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 01/31 4.6 | — | 0.03% | 79.00K | $77.4K |
| 476 | CAMPBELLS COMPANY/THE SR UNSECURED 03/31 4.55 | — | 0.03% | 80.00K | $77.4K |
| 477 | NATIONAL RURAL UTIL COOP SR UNSECURED 12/30 4.3 | — | 0.03% | 79.00K | $77.3K |
| 478 | ENBRIDGE INC COMPANY GUAR 11/28 4.2 | — | 0.03% | 78.00K | $77.3K |
| 479 | AFFILIATED MANAGERS GROU SR UNSECURED 02/36 5.5 | — | 0.03% | 80.00K | $77.3K |
| 480 | HOWMET AEROSPACE INC SR UNSECURED 04/36 4.75 | — | 0.03% | 81.00K | $77.3K |
| 481 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2 | — | 0.03% | 79.00K | $77.2K |
| 482 | AT+T INC SR UNSECURED 04/33 4.75 | — | 0.03% | 80.00K | $77.1K |
| 483 | CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95 | — | 0.03% | 78.00K | $77.1K |
| 484 | JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR | — | 0.03% | 80.00K | $77.0K |
| 485 | SALESFORCE INC SR UNSECURED 03/28 4.5 | — | 0.03% | 77.00K | $76.9K |
| 486 | BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9 | — | 0.03% | 78.00K | $76.9K |
| 487 | CBRE SERVICES INC COMPANY GUAR 01/33 4.9 | — | 0.03% | 79.00K | $76.9K |
| 488 | STEEL DYNAMICS INC SR UNSECURED 12/28 4 | — | 0.03% | 78.00K | $76.8K |
| 489 | SALESFORCE INC SR UNSECURED 03/29 4.65 | — | 0.03% | 77.00K | $76.8K |
| 490 | INTERCONTINENTALEXCHANGE SR UNSECURED 03/31 4.2 | — | 0.03% | 79.00K | $76.7K |
| 491 | GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1 | — | 0.03% | 78.00K | $76.6K |
| 492 | MORGAN STANLEY DIRECT SR UNSECURED 07/31 6.1 | — | 0.03% | 78.00K | $76.6K |
| 493 | AMPHENOL CORP SR UNSECURED 11/27 3.8 | — | 0.03% | 77.00K | $76.5K |
| 494 | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A… | — | 0.03% | 78.00K | $76.5K |
| 495 | CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.6 | — | 0.03% | 76.00K | $76.4K |
| 496 | ENBRIDGE INC COMPANY GUAR 02/31 4.5 | — | 0.03% | 78.00K | $76.4K |
| 497 | MORGAN STANLEY SR UNSECURED 01/37 VAR | — | 0.03% | 80.00K | $76.4K |
| 498 | ENBRIDGE INC COMPANY GUAR 03/31 4.85 | — | 0.03% | 77.00K | $76.4K |
| 499 | RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | — | 0.03% | 78.00K | $76.3K |
| 500 | NORTHERN TRUST CORP SR UNSECURED 11/30 4.15 | — | 0.03% | 78.00K | $76.3K |
| 501 | AT+T INC SR UNSECURED 04/36 5.125 | — | 0.03% | 80.00K | $76.3K |
| 502 | BANK OF MONTREAL SR UNSECURED 03/30 VAR | — | 0.03% | 77.00K | $76.3K |
| 503 | SALESFORCE INC SR UNSECURED 09/31 4.9 | — | 0.03% | 77.00K | $76.1K |
| 504 | SALESFORCE INC SR UNSECURED 03/33 5.2 | — | 0.03% | 77.00K | $76.0K |
| 505 | AMPHENOL CORP SR UNSECURED 11/28 3.9 | — | 0.03% | 77.00K | $76.0K |
| 506 | GLENCORE FUNDING LLC COMPANY GUAR 144A 07/33 5.2 | — | 0.03% | 77.00K | $75.9K |
| 507 | HP ENTERPRISE CO SR UNSECURED 03/28 4.5 | — | 0.03% | 76.00K | $75.9K |
| 508 | MERCK + CO INC SR UNSECURED 12/35 4.75 | — | 0.03% | 79.00K | $75.8K |
| 509 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36… | — | 0.03% | 77.00K | $75.7K |
| 510 | HP ENTERPRISE CO SR UNSECURED 03/29 4.6 | — | 0.03% | 76.00K | $75.7K |
| 511 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.3 | — | 0.03% | 76.00K | $75.6K |
| 512 | MORGAN STANLEY SR UNSECURED 03/32 VAR | — | 0.03% | 77.00K | $75.4K |
| 513 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/29 4.4 | — | 0.03% | 76.00K | $75.3K |
| 514 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1 | — | 0.03% | 76.00K | $75.2K |
| 515 | RYDER SYSTEM INC SR UNSECURED 12/30 4.3 | — | 0.03% | 77.00K | $75.1K |
| 516 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9 | — | 0.03% | 76.00K | $75.1K |
| 517 | EBAY INC SR UNSECURED 03/29 4.25 | — | 0.03% | 76.00K | $75.1K |
| 518 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 03/36 5.7 | — | 0.03% | 76.00K | $75.1K |
| 519 | SALESFORCE INC SR UNSECURED 03/36 5.55 | — | 0.03% | 77.00K | $75.0K |
| 520 | AMPHENOL CORP SR UNSECURED 11/30 4.125 | — | 0.03% | 77.00K | $74.9K |
| 521 | MERCK + CO INC SR UNSECURED 03/46 5.5 | — | 0.03% | 79.00K | $74.9K |
| 522 | CARGILL INC SR UNSECURED 144A 10/30 4.125 | — | 0.03% | 77.00K | $74.8K |
| 523 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.4 | — | 0.03% | 76.00K | $74.8K |
| 524 | PHILIP MORRIS INTL INC SR UNSECURED 10/30 4 | — | 0.03% | 77.00K | $74.5K |
| 525 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/31 4.65 | — | 0.03% | 76.00K | $74.4K |
| 526 | TEXTRON INC SR UNSECURED 03/36 4.95 | — | 0.03% | 78.00K | $74.4K |
| 527 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | — | 0.03% | 78.00K | $74.2K |
| 528 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6 | — | 0.03% | 76.00K | $74.2K |
| 529 | TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 | — | 0.03% | 75.00K | $74.2K |
| 530 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/33 5 | — | 0.03% | 76.00K | $74.1K |
| 531 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1 | — | 0.03% | 76.00K | $74.1K |
| 532 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | — | 0.03% | 75.00K | $74.0K |
| 533 | EPR PROPERTIES SR UNSECURED 11/30 4.75 | — | 0.03% | 76.00K | $74.0K |
| 534 | AMPHENOL CORP SR UNSECURED 02/33 4.4 | — | 0.03% | 77.00K | $73.9K |
| 535 | FREDDIE MAC STACR STACR 2024 HQA1 M1 144A | — | 0.03% | 73.79K | $73.8K |
| 536 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/46 5.6 | — | 0.03% | 76.00K | $73.6K |
| 537 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/32 4.3 | — | 0.03% | 76.00K | $73.5K |
| 538 | AT+T INC SR UNSECURED 04/46 5.85 | — | 0.03% | 80.00K | $73.4K |
| 539 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/56 5.7 | — | 0.03% | 76.00K | $73.3K |
| 540 | STATE STREET CORP SR UNSECURED 10/36 VAR | — | 0.03% | 77.00K | $73.2K |
| 541 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR | — | 0.03% | 75.00K | $72.8K |
| 542 | MORGAN STANLEY SR UNSECURED 10/31 VAR | — | 0.03% | 75.00K | $72.8K |
| 543 | PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625 | — | 0.03% | 77.00K | $72.4K |
| 544 | AMPHENOL CORP SR UNSECURED 02/36 4.625 | — | 0.03% | 77.00K | $72.4K |
| 545 | GUARDIAN LIFE GLOB FUND SR SECURED 144A 10/30… | — | 0.03% | 74.00K | $72.2K |
| 546 | THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2 | — | 0.03% | 74.00K | $72.1K |
| 547 | DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15 | — | 0.03% | 73.00K | $72.0K |
| 548 | CRH AMERICA FINANCE INC COMPANY GUAR 02/36 5 | — | 0.03% | 75.00K | $71.8K |
| 549 | HP ENTERPRISE CO SR UNSECURED 09/27 4.05 | — | 0.03% | 72.00K | $71.7K |
| 550 | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | — | 0.03% | 72.00K | $71.6K |
| 551 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.75 | — | 0.03% | 72.00K | $71.4K |
| 552 | TORONTO DOMINION BANK SR UNSECURED 01/28 3.913 | — | 0.03% | 72.00K | $71.4K |
| 553 | DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5 | — | 0.03% | 73.00K | $71.4K |
| 554 | HP ENTERPRISE CO SR UNSECURED 09/28 4.15 | — | 0.03% | 72.00K | $71.3K |
| 555 | ELEVANCE HEALTH INC SR UNSECURED 09/28 4 | — | 0.03% | 72.00K | $71.1K |
| 556 | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | — | 0.03% | 72.00K | $71.1K |
| 557 | AMERICAN HONDA FINANCE SR UNSECURED 01/29 4.15 | — | 0.03% | 72.00K | $71.1K |
| 558 | HOME DEPOT INC SR UNSECURED 09/28 3.75 | — | 0.03% | 72.00K | $71.1K |
| 559 | MORGAN STANLEY SR UNSECURED 10/36 VAR | — | 0.03% | 75.00K | $71.0K |
| 560 | ARES STRATEGIC INCOME FU SR UNSECURED 01/29 4.85 | — | 0.03% | 72.00K | $70.9K |
| 561 | BANK OF MONTREAL SR UNSECURED 09/28 VAR | — | 0.03% | 71.00K | $70.7K |
| 562 | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A… | — | 0.03% | 72.00K | $70.6K |
| 563 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 | — | 0.03% | 71.00K | $70.5K |
| 564 | RGA GLOBAL FUNDING SECURED 144A 08/28 4.35 | — | 0.03% | 71.00K | $70.4K |
| 565 | CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR | — | 0.03% | 72.00K | $70.3K |
| 566 | HPS CORPORATE LENDING FU SR UNSECURED 144A… | — | 0.03% | 72.00K | $70.3K |
| 567 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 4.2 | — | 0.03% | 72.00K | $70.3K |
| 568 | PRINCIPAL LFE GLB FND II SR SECURED 144A 01/31… | — | 0.03% | 72.00K | $70.2K |
| 569 | NORTHWESTERN MUTUAL GLBL SECURED 144A 08/28… | — | 0.03% | 71.00K | $70.2K |
| 570 | AMERICAN HONDA FINANCE SR UNSECURED 01/31 4.45 | — | 0.03% | 72.00K | $70.2K |
| 571 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28… | — | 0.03% | 71.00K | $70.2K |
| 572 | BANK OF MONTREAL SR UNSECURED 01/32 VAR | — | 0.03% | 72.00K | $70.2K |
| 573 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 5.2 | — | 0.03% | 76.00K | $70.1K |
| 574 | BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR | — | 0.03% | 72.00K | $70.1K |
| 575 | HOME DEPOT INC SR UNSECURED 09/30 3.95 | — | 0.03% | 72.00K | $70.0K |
| 576 | HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 | — | 0.03% | 71.00K | $70.0K |
| 577 | REALTY INCOME CORP SR UNSECURED 02/29 3.95 | — | 0.03% | 71.00K | $69.9K |
| 578 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 4.15 | — | 0.03% | 70.00K | $69.8K |
| 579 | RGA GLOBAL FUNDING SECURED 144A 08/32 5 | — | 0.03% | 71.00K | $69.8K |
| 580 | HPS CORPORATE LENDING FU SR UNSECURED 144A… | — | 0.03% | 72.00K | $69.7K |
| 581 | NORTH HAVEN PRIVATE INC SR UNSECURED 09/28 5.125 | — | 0.03% | 70.00K | $69.6K |
| 582 | QUANTA SERVICES INC SR UNSECURED 08/28 4.3 | — | 0.03% | 70.00K | $69.6K |
| 583 | CITIGROUP INC SR UNSECURED 09/31 VAR | — | 0.03% | 71.00K | $69.5K |
| 584 | BROADCOM INC SR UNSECURED 01/31 4.3 | — | 0.03% | 72.00K | $69.5K |
| 585 | PACCAR FINANCIAL CORP SR UNSECURED 08/28 4 | — | 0.03% | 70.00K | $69.5K |
| 586 | BLACK HILLS CORP SR UNSECURED 01/31 4.55 | — | 0.03% | 71.00K | $69.4K |
| 587 | BANK OF MONTREAL SR UNSECURED 09/31 VAR | — | 0.03% | 71.00K | $69.4K |
| 588 | ELI LILLY + CO SR UNSECURED 10/35 4.9 | — | 0.03% | 71.00K | $69.4K |
| 589 | ALPHABET INC SR UNSECURED 11/45 5.35 | — | 0.03% | 76.00K | $69.3K |
| 590 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30… | — | 0.03% | 71.00K | $69.2K |
| 591 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | — | 0.03% | 68.00K | $69.2K |
| 592 | COREBRIDGE GLOB FUNDING SR SECURED 144A 10/30… | — | 0.03% | 71.00K | $69.2K |
| 593 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | — | 0.03% | 69.00K | $69.0K |
| 594 | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR | — | 0.03% | 69.00K | $68.8K |
| 595 | APPLIED MATERIALS INC SR UNSECURED 01/31 4 | — | 0.03% | 71.00K | $68.7K |
| 596 | CHEVRON USA INC COMPANY GUAR 08/28 4.05 | — | 0.03% | 69.00K | $68.7K |
| 597 | AMAZON.COM INC SR UNSECURED 11/55 5.45 | — | 0.03% | 78.00K | $68.6K |
| 598 | CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1 | — | 0.03% | 69.00K | $68.6K |
| 599 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | — | 0.03% | 68.00K | $68.6K |
| 600 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/30 4.5 | — | 0.03% | 70.00K | $68.6K |
| 601 | HPS CORPORATE LENDING FU SR UNSECURED 11/30 5.45 | — | 0.03% | 71.00K | $68.5K |
| 602 | AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25 | — | 0.03% | 69.00K | $68.5K |
| 603 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05 | — | 0.03% | 69.00K | $68.5K |
| 604 | BROADCOM INC SR UNSECURED 01/33 4.6 | — | 0.03% | 72.00K | $68.4K |
| 605 | PRINCIPAL LFE GLB FND II SECURED 144A 08/28 4.25 | — | 0.03% | 69.00K | $68.4K |
| 606 | FED HM LN PC POOL Q54620 FG 03/48 FIXED 4.5 | — | 0.03% | 70.64K | $68.3K |
| 607 | GUARDIAN LIFE GLOB FUND SR SECURED 144A 09/28… | — | 0.03% | 69.00K | $68.3K |
| 608 | F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 | — | 0.03% | 69.00K | $68.3K |
| 609 | CHEVRON USA INC COMPANY GUAR 10/30 4.3 | — | 0.03% | 69.00K | $68.2K |
| 610 | META PLATFORMS INC SR UNSECURED 11/30 4.2 | — | 0.03% | 70.00K | $68.0K |
| 611 | CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR | — | 0.03% | 69.00K | $67.8K |
| 612 | LENDBUZZ SECURITIZATION TRUST LBZZ 2023 1A A2… | — | 0.03% | 67.35K | $67.7K |
| 613 | LINCOLN FIN GLBL FUNDING SECURED 144A 08/31 5.25 | — | 0.03% | 68.00K | $67.7K |
| 614 | LINCOLN FIN GLBL FUNDING SECURED 144A 08/30… | — | 0.03% | 69.00K | $67.7K |
| 615 | AMERICAN HONDA FINANCE SR UNSECURED 09/30 4.5 | — | 0.03% | 69.00K | $67.6K |
| 616 | MERCK + CO INC COMPANY GUAR 09/35 4.95 | — | 0.03% | 69.00K | $67.4K |
| 617 | META PLATFORMS INC SR UNSECURED 11/32 4.6 | — | 0.03% | 70.00K | $67.3K |
| 618 | ORACLE CORP SR UNSECURED 09/30 4.45 | — | 0.03% | 71.00K | $67.2K |
| 619 | APPLIED MATERIALS INC SR UNSECURED 01/36 4.6 | — | 0.03% | 71.00K | $67.0K |
| 620 | MARS INC SR UNSECURED 144A 03/30 4.8 | — | 0.03% | 67.00K | $66.8K |
| 621 | MARS INC SR UNSECURED 144A 03/32 5 | — | 0.03% | 67.00K | $66.8K |
| 622 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3 | — | 0.03% | 67.00K | $66.5K |
| 623 | ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25 | — | 0.03% | 67.00K | $66.4K |
| 624 | MPLX LP SR UNSECURED 02/31 4.8 | — | 0.03% | 67.00K | $66.2K |
| 625 | RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875 | — | 0.03% | 65.00K | $65.2K |
| 626 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75 | — | 0.03% | 65.00K | $65.1K |
| 627 | RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5 | — | 0.03% | 65.00K | $65.1K |
| 628 | FREDDIE MAC STACR STACR 2024 DNA1 M1 144A | — | 0.03% | 64.96K | $65.0K |
| 629 | CARDINAL HEALTH INC SR UNSECURED 09/30 4.5 | — | 0.03% | 66.00K | $64.9K |
| 630 | REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75 | — | 0.03% | 65.00K | $64.9K |
| 631 | RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25 | — | 0.03% | 65.00K | $64.6K |
| 632 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7 | — | 0.03% | 65.00K | $64.0K |
| 633 | ABBVIE INC SR UNSECURED 09/66 6.1 | — | 0.03% | 64.00K | $63.4K |
| 634 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/28… | — | 0.03% | 63.00K | $63.2K |
| 635 | LOWE S COS INC SR UNSECURED 10/28 4 | — | 0.03% | 64.00K | $63.2K |
| 636 | CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR | — | 0.03% | 63.00K | $63.2K |
| 637 | XCEL ENERGY INC SR UNSECURED 03/28 4.75 | — | 0.03% | 63.00K | $63.1K |
| 638 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30… | — | 0.03% | 63.00K | $63.1K |
| 639 | ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR | — | 0.03% | 63.00K | $63.0K |
| 640 | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A… | — | 0.03% | 63.00K | $62.9K |
| 641 | SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 | — | 0.03% | 63.00K | $62.7K |
| 642 | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR | — | 0.03% | 62.00K | $62.4K |
| 643 | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | — | 0.03% | 62.00K | $62.3K |
| 644 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR | — | 0.03% | 62.00K | $62.3K |
| 645 | STATE STREET CORP SR UNSECURED 04/30 4.834 | — | 0.03% | 62.00K | $62.2K |
| 646 | AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR | — | 0.03% | 62.00K | $62.2K |
| 647 | AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR | — | 0.03% | 62.00K | $62.1K |
| 648 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/28… | — | 0.03% | 62.00K | $61.9K |
| 649 | PACIFIC LIFE GF II SECURED 144A 05/28 4.45 | — | 0.03% | 62.00K | $61.9K |
| 650 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.4 | — | 0.03% | 62.00K | $61.8K |
| 651 | CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2 | — | 0.03% | 62.00K | $61.7K |
| 652 | GUARDIAN LIFE GLOB FUND SECURED 144A 04/30 4.798 | — | 0.03% | 62.00K | $61.7K |
| 653 | WALMART INC SR UNSECURED 04/30 4.35 | — | 0.03% | 62.00K | $61.7K |
| 654 | PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 | — | 0.03% | 62.00K | $61.6K |
| 655 | BANK OF MONTREAL SR UNSECURED 02/28 5.203 | — | 0.03% | 61.00K | $61.6K |
| 656 | CBRE SERVICES INC COMPANY GUAR 06/30 4.8 | — | 0.03% | 62.00K | $61.5K |
| 657 | MORGAN STANLEY SR UNSECURED 04/29 VAR | — | 0.03% | 61.00K | $61.3K |
| 658 | ORACLE CORP SR UNSECURED 09/65 6.1 | — | 0.03% | 79.00K | $61.3K |
| 659 | MORGAN STANLEY SR UNSECURED 04/36 VAR | — | 0.03% | 61.00K | $61.3K |
| 660 | MORGAN STANLEY SR UNSECURED 04/31 VAR | — | 0.03% | 61.00K | $61.3K |
| 661 | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | — | 0.03% | 61.00K | $61.2K |
| 662 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/30 5.05 | — | 0.03% | 61.00K | $61.1K |
| 663 | PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375 | — | 0.03% | 62.00K | $61.0K |
| 664 | KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6 | — | 0.03% | 62.00K | $61.0K |
| 665 | SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 | — | 0.03% | 55.00K | $60.7K |
| 666 | PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15 | — | 0.03% | 60.00K | $60.4K |
| 667 | PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9 | — | 0.03% | 60.00K | $60.2K |
| 668 | WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9 | — | 0.03% | 60.00K | $60.2K |
| 669 | US BANCORP SR UNSECURED 05/31 VAR | — | 0.03% | 60.00K | $60.2K |
| 670 | STATE STREET CORP SR UNSECURED 02/28 4.536 | — | 0.03% | 60.00K | $60.2K |
| 671 | CHEVRON USA INC COMPANY GUAR 04/30 4.687 | — | 0.03% | 60.00K | $60.1K |
| 672 | CHEVRON USA INC COMPANY GUAR 02/28 4.475 | — | 0.03% | 60.00K | $60.1K |
| 673 | CITIGROUP INC SR UNSECURED 03/29 VAR | — | 0.03% | 60.00K | $60.1K |
| 674 | NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85 | — | 0.03% | 60.00K | $60.0K |
| 675 | STATE STREET CORP SR UNSECURED 02/30 4.729 | — | 0.03% | 60.00K | $60.0K |
| 676 | BROWN + BROWN INC SR UNSECURED 06/28 4.7 | — | 0.03% | 60.00K | $60.0K |
| 677 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/30 4.9 | — | 0.03% | 60.00K | $59.9K |
| 678 | AMPHENOL CORP SR UNSECURED 06/28 4.375 | — | 0.03% | 60.00K | $59.9K |
| 679 | MCKESSON CORP SR UNSECURED 05/32 4.95 | — | 0.03% | 60.00K | $59.9K |
| 680 | HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436 | — | 0.03% | 60.00K | $59.7K |
| 681 | WESTERN SOUTHERN GLOBAL SECURED 144A 07/28 4.5 | — | 0.03% | 60.00K | $59.7K |
| 682 | LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15 | — | 0.03% | 60.00K | $59.7K |
| 683 | MCKESSON CORP SR UNSECURED 05/30 4.65 | — | 0.03% | 60.00K | $59.7K |
| 684 | JOHNSON + JOHNSON SR UNSECURED 03/32 4.85 | — | 0.03% | 59.00K | $59.6K |
| 685 | GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45 | — | 0.03% | 60.00K | $59.5K |
| 686 | TEXAS INSTRUMENTS INC SR UNSECURED 05/30 4.5 | — | 0.03% | 60.00K | $59.5K |
| 687 | HCA INC COMPANY GUAR 03/28 5 | — | 0.03% | 59.00K | $59.3K |
| 688 | CISCO SYSTEMS INC SR UNSECURED 02/28 4.55 | — | 0.03% | 59.00K | $59.2K |
| 689 | MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.1 | — | 0.03% | 63.00K | $59.2K |
| 690 | MASTERCARD INC SR UNSECURED 03/28 4.55 | — | 0.03% | 59.00K | $59.1K |
| 691 | NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30… | — | 0.03% | 60.00K | $59.1K |
| 692 | SAMMONS FINANCIAL GLOBAL SECURED 144A 06/30 4.95 | — | 0.03% | 60.00K | $59.1K |
| 693 | TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR | — | 0.03% | 59.00K | $59.0K |
| 694 | ENBRIDGE INC COMPANY GUAR 06/28 4.6 | — | 0.03% | 59.00K | $59.0K |
| 695 | TORONTO DOMINION BANK SR UNSECURED 06/28 4.574 | — | 0.03% | 59.00K | $59.0K |
| 696 | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | — | 0.03% | 59.00K | $59.0K |
| 697 | DOMINION ENERGY INC SR UNSECURED 05/28 4.6 | — | 0.03% | 59.00K | $59.0K |
| 698 | PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4 | — | 0.03% | 59.00K | $59.0K |
| 699 | PNC FINANCIAL SERVICES SR UNSECURED 05/31 VAR | — | 0.03% | 59.00K | $58.8K |
| 700 | BROADCOM INC SR UNSECURED 07/30 4.6 | — | 0.03% | 60.00K | $58.8K |
| 701 | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | — | 0.03% | 59.00K | $58.7K |
| 702 | AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95 | — | 0.03% | 59.00K | $58.7K |
| 703 | AMERICAN NATIONAL GF SR SECURED 144A 06/30 5.25 | — | 0.03% | 59.00K | $58.6K |
| 704 | NEW YORK LIFE GLOBAL FDG SECURED 144A 07/28 4.15 | — | 0.03% | 59.00K | $58.6K |
| 705 | COREBRIDGE GLOB FUNDING SECURED 144A 06/30 4.85 | — | 0.03% | 59.00K | $58.5K |
| 706 | NEW YORK LIFE GLOBAL FDG SECURED 144A 06/30 4.6 | — | 0.03% | 59.00K | $58.5K |
| 707 | NORTHWESTERN MUTUAL GLBL SECURED 144A 06/30 4.6 | — | 0.03% | 59.00K | $58.4K |
| 708 | JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375 | — | 0.03% | 59.00K | $58.2K |
| 709 | GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3 | — | 0.03% | 59.00K | $58.1K |
| 710 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34… | — | 0.03% | 55.00K | $57.8K |
| 711 | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A… | — | 0.03% | 57.00K | $57.6K |
| 712 | APPLE INC SR UNSECURED 08/60 2.55 | — | 0.03% | 113.00K | $57.1K |
| 713 | ABBVIE INC SR UNSECURED 03/30 4.65 | — | 0.02% | 57.00K | $56.8K |
| 714 | SYSCO CORPORATION COMPANY GUAR 09/30 5.1 | — | 0.02% | 56.00K | $56.1K |
| 715 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/36 5.3 | — | 0.02% | 57.00K | $55.6K |
| 716 | BGC GROUP INC SR UNSECURED 04/30 6.15 | — | 0.02% | 55.00K | $55.6K |
| 717 | DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75 | — | 0.02% | 55.00K | $55.2K |
| 718 | DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5 | — | 0.02% | 55.00K | $55.0K |
| 719 | VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | — | 0.02% | 55.00K | $54.9K |
| 720 | LOWE S COS INC SR UNSECURED 10/27 3.95 | — | 0.02% | 55.00K | $54.7K |
| 721 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | — | 0.02% | 55.00K | $54.1K |
| 722 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/30… | — | 0.02% | 54.00K | $54.0K |
| 723 | SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR | — | 0.02% | 54.00K | $53.8K |
| 724 | META PLATFORMS INC SR UNSECURED 11/65 5.75 | — | 0.02% | 66.00K | $53.8K |
| 725 | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | — | 0.02% | 55.00K | $53.1K |
| 726 | BROADCOM INC SR UNSECURED 10/30 4.2 | — | 0.02% | 54.00K | $52.0K |
| 727 | AMAZON.COM INC SR UNSECURED 07/31 4.8 | — | 0.02% | 50.00K | $49.6K |
| 728 | AMAZON.COM INC SR UNSECURED 11/35 4.65 | — | 0.02% | 52.00K | $49.1K |
| 729 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31… | — | 0.02% | 54.00K | $48.9K |
| 730 | MPLX LP SR UNSECURED 11/29 4.7 | — | 0.02% | 49.00K | $48.8K |
| 731 | NVIDIA CORP SR UNSECURED 04/60 3.7 | — | 0.02% | 72.00K | $47.0K |
| 732 | ONCOR ELECTRIC DELIVERY SR SECURED 04/35 5.35 | — | 0.02% | 47.00K | $46.9K |
| 733 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75 | — | 0.02% | 46.00K | $46.0K |
| 734 | AES CORP/THE SR UNSECURED 07/33 5.75 | — | 0.02% | 46.00K | $45.6K |
| 735 | GILEAD SCIENCES INC SR UNSECURED 05/31 4.6 | — | 0.02% | 46.00K | $45.4K |
| 736 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR | — | 0.02% | 46.00K | $45.0K |
| 737 | LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | — | 0.02% | 44.00K | $44.4K |
| 738 | FED HM LN PC POOL G08036 FG 01/35 FIXED 5.5 | — | 0.02% | 42.68K | $43.4K |
| 739 | OWENS BROCKWAY COMPANY GUAR 144A 06/33 9.5 | — | 0.02% | 45.00K | $43.3K |
| 740 | ALPHABET INC SR UNSECURED 08/56 6.375 | — | 0.02% | 43.00K | $43.2K |
| 741 | MORGAN STANLEY SR UNSECURED 10/29 VAR | — | 0.02% | 43.00K | $42.4K |
| 742 | ALPHABET INC SR UNSECURED 11/35 4.7 | — | 0.02% | 43.00K | $40.8K |
| 743 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/31… | — | 0.02% | 41.00K | $40.7K |
| 744 | MERCK + CO INC SR UNSECURED 05/56 5.85 | — | 0.02% | 41.00K | $39.9K |
| 745 | SYSCO CORPORATION COMPANY GUAR 07/31 4.4 | — | 0.02% | 41.00K | $39.7K |
| 746 | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | — | 0.02% | 38.00K | $39.3K |
| 747 | MARS INC SR UNSECURED 144A 03/28 4.6 | — | 0.02% | 39.00K | $39.1K |
| 748 | PACIFICORP 1ST MORTGAGE 04/31 5.1 | — | 0.02% | 39.00K | $39.0K |
| 749 | WP CAREY INC SR UNSECURED 07/30 4.65 | — | 0.02% | 39.00K | $38.5K |
| 750 | INVITATION HOMES OP COMPANY GUAR 02/32 4.95 | — | 0.02% | 39.00K | $38.3K |
| 751 | M+T BANK CORPORATION SR UNSECURED 07/31 VAR | — | 0.02% | 37.00K | $37.1K |
| 752 | U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B… | — | 0.02% | 36.27K | $36.4K |
| 753 | CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR | — | 0.02% | 36.00K | $36.1K |
| 754 | ABBVIE INC SR UNSECURED 09/56 6 | — | 0.02% | 36.00K | $35.7K |
| 755 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 | — | 0.02% | 35.00K | $35.1K |
| 756 | PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875 | — | 0.02% | 37.00K | $34.4K |
| 757 | WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95 | — | 0.01% | 34.00K | $33.5K |
| 758 | ALTRIA GROUP INC COMPANY GUAR 01/44 5.375 | — | 0.01% | 36.00K | $32.2K |
| 759 | ALPHABET INC SR UNSECURED 08/36 5.45 | — | 0.01% | 32.00K | $31.8K |
| 760 | ELI LILLY + CO SR UNSECURED 02/64 5.1 | — | 0.01% | 37.00K | $31.7K |
| 761 | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 | — | 0.01% | 36.00K | $31.6K |
| 762 | SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR | — | 0.01% | 31.00K | $31.5K |
| 763 | SEKISUI HOUSE US COMPANY GUAR 01/43 6 | — | 0.01% | 35.00K | $31.2K |
| 764 | STARBUCKS CORP SR UNSECURED 05/28 4.5 | — | 0.01% | 31.00K | $31.0K |
| 765 | ALPHABET INC SR UNSECURED 02/33 4.4 | — | 0.01% | 32.00K | $30.7K |
| 766 | PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9 | — | 0.01% | 48.00K | $30.5K |
| 767 | HCA INC COMPANY GUAR 11/30 4.3 | — | 0.01% | 31.00K | $30.2K |
| 768 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/30… | — | 0.01% | 29.00K | $29.1K |
| 769 | LENDBUZZ SECURITIZATION TRUST LBZZ 2023 2A A2… | — | 0.01% | 28.78K | $29.0K |
| 770 | GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.9 | — | 0.01% | 28.00K | $27.7K |
| 771 | TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A… | — | 0.01% | 28.17K | $26.3K |
| 772 | BROADCOM INC SR UNSECURED 07/32 4.9 | — | 0.01% | 27.00K | $26.3K |
| 773 | MORGAN STANLEY SR UNSECURED 01/31 VAR | — | 0.01% | 26.00K | $26.2K |
| 774 | JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR | — | 0.01% | 26.00K | $26.1K |
| 775 | ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR | — | 0.01% | 26.00K | $26.1K |
| 776 | ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR | — | 0.01% | 26.00K | $26.1K |
| 777 | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | — | 0.01% | 25.00K | $25.7K |
| 778 | ALPHABET INC SR UNSECURED 11/55 5.45 | — | 0.01% | 29.00K | $25.6K |
| 779 | FNMA POOL 555677 FN 07/33 FIXED VAR | — | 0.01% | 25.26K | $25.6K |
| 780 | TARGA RESOURCES CORP COMPANY GUAR 04/31 4.35 | — | 0.01% | 26.00K | $25.2K |
| 781 | CATERPILLAR FINL SERVICE SR UNSECURED 01/30 4.8 | — | 0.01% | 25.00K | $25.2K |
| 782 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/29… | — | 0.01% | 25.00K | $25.2K |
| 783 | US BANCORP SR UNSECURED 07/30 VAR | — | 0.01% | 25.00K | $25.2K |
| 784 | CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR | — | 0.01% | 25.00K | $25.2K |
| 785 | RGA GLOBAL FUNDING SECURED 144A 01/30 5.25 | — | 0.01% | 25.00K | $25.1K |
| 786 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65 | — | 0.01% | 25.00K | $25.1K |
| 787 | BROADCOM INC SR UNSECURED 04/28 4.8 | — | 0.01% | 25.00K | $25.1K |
| 788 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95 | — | 0.01% | 25.00K | $25.1K |
| 789 | COREBRIDGE GLOB FUNDING SECURED 144A 01/28 4.9 | — | 0.01% | 25.00K | $25.1K |
| 790 | MORGAN STANLEY SR UNSECURED 07/30 VAR | — | 0.01% | 25.00K | $25.1K |
| 791 | SAMMONS FINANCIAL GLOBAL SECURED 144A 01/28 5.05 | — | 0.01% | 25.00K | $25.0K |
| 792 | ONCOR ELECTRIC DELIVERY SECURED 11/29 4.65 | — | 0.01% | 25.00K | $24.9K |
| 793 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27… | — | 0.01% | 25.00K | $24.9K |
| 794 | MORGAN STANLEY SR UNSECURED 04/35 VAR | — | 0.01% | 24.00K | $24.4K |
| 795 | BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8 | — | 0.01% | 25.00K | $24.4K |
| 796 | RGA GLOBAL FUNDING SECURED 144A 05/29 5.448 | — | 0.01% | 24.00K | $24.4K |
| 797 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 D | — | 0.01% | 24.64K | $24.2K |
| 798 | PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR | — | 0.01% | 24.00K | $24.2K |
| 799 | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A… | — | 0.01% | 24.00K | $24.1K |
| 800 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | — | 0.01% | 24.00K | $24.0K |
| 801 | LINCOLN FIN GLBL FUNDING SECURED 144A 05/31 4.95 | — | 0.01% | 24.00K | $23.7K |
| 802 | MERCK + CO INC SR UNSECURED 05/44 4.9 | — | 0.01% | 26.00K | $23.1K |
| 803 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 02/34 5.4 | — | 0.01% | 23.00K | $23.0K |
| 804 | SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375 | — | 0.01% | 23.00K | $22.8K |
| 805 | REGENCY CENTERS LP COMPANY GUAR 03/33 4.5 | — | 0.01% | 22.00K | $21.1K |
| 806 | WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | — | 0.01% | 21.00K | $21.1K |
| 807 | JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR | — | 0.01% | 20.00K | $20.4K |
| 808 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85 | — | 0.01% | 20.00K | $20.1K |
| 809 | BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR | — | 0.01% | 20.00K | $20.1K |
| 810 | STRYKER CORP SR UNSECURED 02/28 4.7 | — | 0.01% | 20.00K | $20.1K |
| 811 | CARGILL INC SR UNSECURED 144A 02/28 4.625 | — | 0.01% | 20.00K | $20.1K |
| 812 | PEPSICO INC SR UNSECURED 02/28 4.45 | — | 0.01% | 20.00K | $20.0K |
| 813 | US BANCORP SR UNSECURED 02/31 VAR | — | 0.01% | 20.00K | $20.0K |
| 814 | PEPSICO INC SR UNSECURED 02/30 4.6 | — | 0.01% | 20.00K | $20.0K |
| 815 | BANK OF AMERICA CORP SUBORDINATED 02/36 VAR | — | 0.01% | 20.00K | $20.0K |
| 816 | ORACLE CORP SR UNSECURED 08/28 4.8 | — | 0.01% | 20.00K | $19.9K |
| 817 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | — | 0.01% | 18.00K | $18.4K |
| 818 | AMAZON.COM INC SR UNSECURED 03/66 5.95 | — | 0.01% | 20.00K | $18.4K |
| 819 | BAT CAPITAL CORP COMPANY GUAR 03/33 4.625 | — | 0.01% | 19.00K | $18.3K |
| 820 | ENBRIDGE INC COMPANY GUAR 06/30 4.9 | — | 0.01% | 17.00K | $17.0K |
| 821 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/29… | — | 0.01% | 17.00K | $16.8K |
| 822 | FNMA POOL 735224 FN 02/35 FIXED VAR | — | 0.01% | 16.30K | $16.5K |
| 823 | MORGAN STANLEY SR UNSECURED 04/30 VAR | — | 0.01% | 14.00K | $14.3K |
| 824 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 C | — | 0.01% | 14.49K | $14.2K |
| 825 | FANNIE MAE CAS CAS 2024 R02 1M1 144A | — | 0.01% | 13.67K | $13.7K |
| 826 | ENTERPRISE FLEET FINANCING LLC EFF 2023 2 A2… | — | 0.01% | 12.90K | $12.9K |
| 827 | FNMA POOL 725946 FN 11/34 FIXED VAR | — | 0.01% | 12.02K | $12.2K |
| 828 | MULTIFAMILY STRUCTURED CREDIT MSCR 2021 MN1 M1… | — | 0.01% | 12.10K | $12.1K |
| 829 | FNMA POOL 254693 FN 04/33 FIXED 5.5 | — | 0.00% | 10.98K | $11.1K |
| 830 | T MOBILE USA INC COMPANY GUAR 02/29 2.625 | — | 0.00% | 10.00K | $9.5K |
| 831 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/29… | — | 0.00% | 9.00K | $9.1K |
| 832 | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A… | — | 0.00% | 9.00K | $9.1K |
| 833 | ERP OPERATING LP SR UNSECURED 10/36 5.45 | — | 0.00% | 8.00K | $8.0K |
| 834 | FNMA POOL 725423 FN 05/34 FIXED VAR | — | 0.00% | 7.71K | $7.8K |
| 835 | EDISON INTERNATIONAL SR UNSECURED 05/28 5 | — | 0.00% | 7.00K | $7.0K |
| 836 | FED HM LN PC POOL G03205 FG 07/35 FIXED 5.5 | — | 0.00% | 5.86K | $5.9K |
| 837 | DEXT ABS DEXT 2023 1 A2 144A | — | 0.00% | 3.55K | $3.6K |
| 838 | FNMA POOL 725424 FN 04/34 FIXED VAR | — | 0.00% | 3.28K | $3.3K |
| 839 | FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A | — | 0.00% | 386 | $386.64 |
| 840 | ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2024 1A A… | — | 0.00% | 233 | $233.14 |
| 841 | GOVERNMENT NATIONAL MORTGAGE A GNR 2006 39 IO | — | 0.00% | 100.10K | $4.83 |
| 842 | NET OTHER ASSETS | — | -0.76% | 0 | -$1.7M |
| 843 | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | — | -2.14% | -4.50M | -$4.9M |
| 844 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | -3.97% | -8.80M | -$9.1M |
| 845 | US ULTRA BOND CBT SEP26 XCBT 20260921 | — | -4.41% | -9.10M | -$10.1M |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 4.69% | Distribuito (ultimi 12 mesi) | $1.6272 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 03, 2026 | Ultimo pagamento | $0.1308 (Aug 06, 2026) |
| Crescita 1A | -2.23% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1308 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1283 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1307 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1293 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1321 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1274 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1291 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.2015 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1312 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1302 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1254 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1312 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 3.85% / 4.78% | Sharpe 1A / 3A | -0.398 / 0.017 |
| Drawdown massimo 1A / 3A | -2.44% / -4.41% | Sortino 1A | -0.568 |
| Beta vs S&P 500 (3Y) | 0.076 | Correlation vs S&P 500 (1Y) | 0.381 |
| Downside deviation 1Y | 2.70% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 4.73K | Average volume | 11.53K |
| AUM | $212.4M | Premio/Sconto | +0.27% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $212.4M → $212.4M |
| 1 Week | -$447.1K | -0.21% | $212.0M → $212.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
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.
Ultime Notizie su CPLS
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
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FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
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Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
All news for CPLS →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.