CPLS Alliance Bernstein - AB Core Plus Bond ETF
33.42
0.0018 (+0.01%)
Quotazione aggiornata al Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 33.42 | Day Range | 33.40 – 33.42 |
| 52-Week Range | 33.21 – 36.29 | Volume | 2.14K |
| Avg Volume | 17.49K | AUM | $200.3M (Oct 10, 2026) |
| Expense Ratio | 0.30% | Rendimento (TTM) | 4.88% |
| NAV | 33.44 | Premio/Sconto | -0.05% indicativo |
| Inception | Dec 12, 2023 | Posizioni in portafoglio | 820 |
| Emittente | Alliance Bernstein | Borsa | NASDAQ |
| Category | Active | 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 Oct 10, 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 | -2.62% | -4.02% | -5.43% | -5.97% | -6.62% | — | — | — | -2.16% |
| Rendimento totale | -2.62% | -3.63% | -4.02% | -3.49% | -2.96% | — | — | — | +2.14% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 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 Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 798 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | 11.01% | 23.70M | $24.6M |
| 2 | US TREASURY N/B 10/30 4.875 | — | 3.85% | 8.63M | $8.6M |
| 3 | US LONG BOND(CBT) DEC26 XCBT 20261221 | — | 3.69% | 8.00M | $8.2M |
| 4 | US 10YR ULTRA FUT DEC26 XCBT 20261221 | — | 3.59% | 7.60M | $8.0M |
| 5 | US TREASURY N/B 08/30 3.625 | — | 3.53% | 8.26M | $7.9M |
| 6 | US TREASURY N/B 02/30 4 | — | 3.51% | 8.06M | $7.8M |
| 7 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS… | — | 2.82% | 6.30M | $6.3M |
| 8 | US TREASURY N/B 09/30 4.625 | — | 2.78% | 6.29M | $6.2M |
| 9 | US TREASURY N/B 09/29 4.375 | — | 2.22% | 5.03M | $5.0M |
| 10 | US TREASURY N/B 05/48 3.125 | — | 2.11% | 6.91M | $4.7M |
| 11 | US TREASURY N/B 12/26 4.25 | — | 1.98% | 4.42M | $4.4M |
| 12 | US TREASURY N/B 06/33 4.25 | — | 1.86% | 4.37M | $4.2M |
| 13 | US TREASURY N/B 02/36 4.125 | — | 1.82% | 4.41M | $4.1M |
| 14 | US TREASURY N/B 01/27 4.125 | — | 1.43% | 3.20M | $3.2M |
| 15 | US TREASURY N/B 02/53 3.625 | — | 1.22% | 3.76M | $2.7M |
| 16 | US TREASURY N/B 12/27 3.375 | — | 1.13% | 2.57M | $2.5M |
| 17 | US TREASURY N/B 11/34 4.25 | — | 1.13% | 2.68M | $2.5M |
| 18 | US TREASURY N/B 12/29 3.875 | — | 1.09% | 2.50M | $2.4M |
| 19 | US TREASURY N/B 02/55 4.625 | — | 1.03% | 2.69M | $2.3M |
| 20 | US TREASURY N/B 11/35 4 | — | 0.83% | 2.03M | $1.9M |
| 21 | US TREASURY N/B 05/35 4.25 | — | 0.63% | 1.51M | $1.4M |
| 22 | US TREASURY N/B 05/27 4.5 | — | 0.62% | 1.39M | $1.4M |
| 23 | US TREASURY N/B 08/36 4.625 | — | 0.62% | 1.45M | $1.4M |
| 24 | US DOLLAR | — | 0.59% | 1.32M | $1.3M |
| 25 | US TREASURY N/B 04/32 4 | — | 0.58% | 1.37M | $1.3M |
| 26 | US TREASURY N/B 08/48 3 | — | 0.56% | 1.87M | $1.2M |
| 27 | US TREASURY N/B 08/30 4.125 | — | 0.54% | 1.24M | $1.2M |
| 28 | US TREASURY N/B 02/48 3 | — | 0.54% | 1.79M | $1.2M |
| 29 | US TREASURY N/B 07/32 4 | — | 0.51% | 1.20M | $1.1M |
| 30 | FNMA POOL CB1113 FN 07/51 FIXED 2 | — | 0.51% | 1.50M | $1.1M |
| 31 | US TREASURY N/B 07/28 4.25 | — | 0.49% | 1.11M | $1.1M |
| 32 | US TREASURY N/B 11/48 3.375 | — | 0.46% | 1.44M | $1.0M |
| 33 | US TREASURY N/B 08/28 4.125 | — | 0.41% | 915.00K | $904.7K |
| 34 | US TREASURY N/B 08/35 4.25 | — | 0.40% | 946.00K | $882.4K |
| 35 | FNMA POOL FS0967 FN 03/52 FIXED VAR | — | 0.38% | 1.06M | $844.8K |
| 36 | US TREASURY N/B 05/49 2.875 | — | 0.34% | 1.18M | $756.4K |
| 37 | SILVER POINT CLO, LTD SPCLO 2025 12A A1 144A | — | 0.34% | 750.00K | $750.4K |
| 38 | ELMWOOD CLO 45 LTD ELM45 2025 8A A1 144A | — | 0.34% | 750.00K | $750.2K |
| 39 | US TREASURY N/B 05/36 4.375 | — | 0.33% | 782.00K | $732.1K |
| 40 | US TREASURY N/B 08/55 4.75 | — | 0.31% | 800.00K | $700.8K |
| 41 | US TREASURY N/B 06/30 3.875 | — | 0.29% | 677.00K | $652.6K |
| 42 | BANK5 BANK5 2025 5YR14 A3 | — | 0.27% | 600.00K | $599.2K |
| 43 | FED HM LN PC POOL QD8682 FR 03/52 FIXED 3 | — | 0.25% | 679.17K | $563.1K |
| 44 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 0.25% | 601.00K | $557.9K |
| 45 | US TREASURY N/B 06/30 3.75 | — | 0.25% | 578.00K | $554.6K |
| 46 | DIAMOND ISSUER LLC SHINE 2021 1A B 144A | — | 0.25% | 565.86K | $554.2K |
| 47 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 0.24% | 546.00K | $536.3K |
| 48 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A3 | — | 0.23% | 500.00K | $503.5K |
| 49 | FNMA POOL MA4492 FN 12/51 FIXED 2 | — | 0.22% | 664.46K | $501.5K |
| 50 | NEUBERGER BERMAN CLO LTD NEUB 2024 59A A1 144A | — | 0.22% | 500.00K | $500.3K |
| 51 | PIKES PEAK CLO PIPK 2025 18A A1 144A | — | 0.22% | 500.00K | $500.0K |
| 52 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C5 A3 | — | 0.22% | 500.00K | $497.8K |
| 53 | BMO MORTGAGE TRUST BMO 2025 5C10 A3 | — | 0.22% | 500.00K | $497.0K |
| 54 | US TREASURY N/B 01/28 3.5 | — | 0.21% | 487.00K | $479.9K |
| 55 | FLATIRON CLO LTD FLAT 2024 2A A 144A | — | 0.21% | 460.00K | $460.1K |
| 56 | SES AMERICOM INC COMPANY GUAR 144A 03/44 5.3 | — | 0.20% | 710.00K | $457.3K |
| 57 | SKYDANCE CORP SECURED 144A 03/42 5.05 | — | 0.20% | 627.00K | $450.7K |
| 58 | EMBECTA CORP SR SECURED 144A 02/30 5 | — | 0.20% | 562.00K | $448.2K |
| 59 | META PLATFORMS INC SR UNSECURED 05/63 5.75 | — | 0.20% | 567.00K | $445.5K |
| 60 | FNMA POOL AT2020 FN 04/43 FIXED 3.5 | — | 0.19% | 469.31K | $419.9K |
| 61 | BANCO SANTANDER SA SUBORDINATED 08/33 6.921 | — | 0.18% | 400.00K | $412.1K |
| 62 | SBL HOLDINGS INC SR UNSECURED 144A 02/31 5 | — | 0.18% | 463.00K | $404.9K |
| 63 | BROADCOM INC SR UNSECURED 02/36 4.8 | — | 0.18% | 453.00K | $402.8K |
| 64 | SHELL INTERNATIONAL FIN COMPANY GUAR 12/38 6.375 | — | 0.18% | 385.00K | $402.1K |
| 65 | AT+T INC SR UNSECURED 02/47 5.65 | — | 0.18% | 461.00K | $401.8K |
| 66 | BOARDWALK PIPELINES LP COMPANY GUAR 08/34 5.625 | — | 0.18% | 415.00K | $401.5K |
| 67 | NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31… | — | 0.18% | 392.00K | $401.2K |
| 68 | ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 | — | 0.18% | 476.00K | $400.8K |
| 69 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33… | — | 0.18% | 400.00K | $400.5K |
| 70 | ORACLE CORP SR UNSECURED 03/41 3.65 | — | 0.18% | 629.00K | $400.3K |
| 71 | PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29… | — | 0.18% | 430.00K | $399.9K |
| 72 | APPLE INC SR UNSECURED 08/52 3.95 | — | 0.18% | 565.00K | $399.7K |
| 73 | CHEMOURS CO COMPANY GUAR 144A 01/33 8 | — | 0.18% | 417.00K | $399.7K |
| 74 | BARRICK INTL BARBADOS COMPANY GUAR 144A 10/36… | — | 0.18% | 396.00K | $399.6K |
| 75 | AMGEN INC SR UNSECURED 11/41 5.15 | — | 0.18% | 451.00K | $399.4K |
| 76 | KYNDRYL HOLDINGS INC SR UNSECURED 02/34 6.35 | — | 0.18% | 439.00K | $399.3K |
| 77 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 09/40 6.45 | — | 0.18% | 391.00K | $399.2K |
| 78 | SALESFORCE INC SR UNSECURED 03/56 6.55 | — | 0.18% | 426.00K | $399.1K |
| 79 | BANCO SANTANDER SA SUBORDINATED 03/34 6.35 | — | 0.18% | 400.00K | $399.0K |
| 80 | NUCOR CORP SR UNSECURED 12/37 6.4 | — | 0.18% | 388.00K | $398.9K |
| 81 | APPLE INC SR UNSECURED 08/62 4.1 | — | 0.18% | 574.00K | $398.7K |
| 82 | BRISTOL MYERS SQUIBB CO SR UNSECURED 08/45 5 | — | 0.18% | 469.00K | $398.7K |
| 83 | APPLE INC SR UNSECURED 08/61 2.85 | — | 0.18% | 768.00K | $398.6K |
| 84 | AMAZON.COM INC SR UNSECURED 03/76 6.05 | — | 0.18% | 454.00K | $397.2K |
| 85 | BROADCOM INC SR UNSECURED 10/34 4.8 | — | 0.18% | 436.00K | $397.2K |
| 86 | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | — | 0.18% | 423.00K | $397.1K |
| 87 | ALIMENTATION COUCHE TARD COMPANY GUAR 144A… | — | 0.18% | 524.00K | $396.9K |
| 88 | F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25 | — | 0.18% | 439.00K | $396.7K |
| 89 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A A… | — | 0.18% | 395.83K | $396.5K |
| 90 | ORACLE CORP SR UNSECURED 07/39 6.125 | — | 0.18% | 456.00K | $396.0K |
| 91 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 0.18% | 414.00K | $395.9K |
| 92 | COX COMMUNICATIONS LLC SR SECURED 144A 02/35 4.8 | — | 0.18% | 482.00K | $395.8K |
| 93 | US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29… | — | 0.18% | 409.00K | $395.7K |
| 94 | NVIDIA CORP SR UNSECURED 06/46 5.55 | — | 0.18% | 445.00K | $395.2K |
| 95 | SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34… | — | 0.18% | 396.00K | $394.5K |
| 96 | SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375 | — | 0.18% | 502.00K | $394.4K |
| 97 | ABBVIE INC SR UNSECURED 11/49 4.25 | — | 0.18% | 530.00K | $393.9K |
| 98 | OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25 | — | 0.18% | 447.00K | $393.7K |
| 99 | BAKER HUGHES HLDGS LLC SR UNSECURED 09/40 5.125 | — | 0.18% | 439.00K | $393.6K |
| 100 | ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 | — | 0.18% | 440.00K | $393.5K |
| 101 | BANK OF AMERICA CORP SUBORDINATED 08/35 VAR | — | 0.18% | 416.00K | $393.3K |
| 102 | ALLSTATE CORP JR SUBORDINA 05/67 VAR | — | 0.18% | 409.00K | $393.2K |
| 103 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34… | — | 0.18% | 400.00K | $392.9K |
| 104 | NOV INC SR UNSECURED 12/42 3.95 | — | 0.18% | 543.00K | $392.4K |
| 105 | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29… | — | 0.18% | 411.00K | $391.8K |
| 106 | MORGAN STANLEY SUBORDINATED 04/37 VAR | — | 0.18% | 410.00K | $391.5K |
| 107 | ORACLE CORP SR UNSECURED 07/40 5.375 | — | 0.18% | 498.00K | $391.4K |
| 108 | NVIDIA CORP SR UNSECURED 06/56 5.625 | — | 0.18% | 454.00K | $391.2K |
| 109 | NVIDIA CORP SR UNSECURED 04/50 3.5 | — | 0.18% | 606.00K | $390.8K |
| 110 | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34… | — | 0.17% | 379.00K | $390.5K |
| 111 | ALPHABET INC SR UNSECURED 11/75 5.7 | — | 0.17% | 465.00K | $390.2K |
| 112 | ALPHABET INC SR UNSECURED 05/55 5.25 | — | 0.17% | 473.00K | $390.1K |
| 113 | VERIZON COMMUNICATIONS SR UNSECURED 04/49 5.012 | — | 0.17% | 490.00K | $389.4K |
| 114 | ALPHABET INC SR UNSECURED 05/65 5.3 | — | 0.17% | 487.00K | $389.1K |
| 115 | VMED O2 UK FINANCING I SR SECURED 144A 04/32… | — | 0.17% | 592.00K | $389.1K |
| 116 | CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7 | — | 0.17% | 437.00K | $388.8K |
| 117 | VERIZON COMMUNICATIONS SR UNSECURED 11/65 6 | — | 0.17% | 446.00K | $388.8K |
| 118 | TIME WARNER CABLE LLC SR SECURED 06/39 6.75 | — | 0.17% | 437.00K | $388.4K |
| 119 | COMCAST CORP COMPANY GUAR 06/54 5.65 | — | 0.17% | 480.00K | $387.3K |
| 120 | COX COMMUNICATIONS LLC SR SECURED 144A 12/53 5.8 | — | 0.17% | 523.00K | $386.8K |
| 121 | COMCAST CORP COMPANY GUAR 05/53 5.35 | — | 0.17% | 501.00K | $386.8K |
| 122 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65 | — | 0.17% | 438.00K | $386.4K |
| 123 | COMCAST CORP COMPANY GUAR 05/64 5.5 | — | 0.17% | 509.00K | $386.4K |
| 124 | ELI LILLY + CO SR UNSECURED 08/64 5.2 | — | 0.17% | 463.00K | $386.2K |
| 125 | NATL LIFE INSURANCE VRMT SUBORDINATED 144A… | — | 0.17% | 538.00K | $385.8K |
| 126 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32… | — | 0.17% | 403.00K | $385.4K |
| 127 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33… | — | 0.17% | 418.00K | $382.5K |
| 128 | AMAZON.COM INC SR UNSECURED 11/65 5.55 | — | 0.17% | 464.00K | $379.4K |
| 129 | TEACHERS INSUR + ANNUITY SUBORDINATED 144A… | — | 0.17% | 364.00K | $376.5K |
| 130 | BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125 | — | 0.17% | 450.00K | $374.6K |
| 131 | SOCIETE GENERALE SUBORDINATED 144A 01/53 7.367 | — | 0.17% | 390.00K | $373.5K |
| 132 | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31… | — | 0.17% | 514.00K | $371.6K |
| 133 | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | — | 0.17% | 494.00K | $369.1K |
| 134 | WHIRLPOOL CORP SR UNSECURED 06/46 4.5 | — | 0.16% | 745.00K | $365.0K |
| 135 | SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 | — | 0.16% | 349.00K | $362.5K |
| 136 | AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33… | — | 0.16% | 375.00K | $362.0K |
| 137 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32… | — | 0.16% | 354.00K | $357.6K |
| 138 | BANCO SANTANDER SA SUBORDINATED 12/30 2.749 | — | 0.16% | 400.00K | $353.4K |
| 139 | BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A… | — | 0.16% | 384.00K | $349.7K |
| 140 | NATIONAL AUSTRALIA BANK SUBORDINATED 144A 08/30… | — | 0.16% | 397.00K | $348.8K |
| 141 | CITIGROUP INC SR UNSECURED 11/30 VAR | — | 0.16% | 376.00K | $348.3K |
| 142 | NATIONAL AUSTRALIA BANK SUBORDINATED 144A 05/31… | — | 0.16% | 394.00K | $347.5K |
| 143 | JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/31 2 | — | 0.16% | 409.00K | $346.9K |
| 144 | WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625 | — | 0.15% | 368.00K | $345.1K |
| 145 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | — | 0.15% | 403.00K | $344.5K |
| 146 | GNMA II POOL MA8801 G2 04/53 FIXED 5.5 | — | 0.15% | 355.21K | $344.4K |
| 147 | META PLATFORMS INC SR UNSECURED 08/64 5.55 | — | 0.15% | 456.00K | $344.3K |
| 148 | META PLATFORMS INC SR UNSECURED 08/62 4.65 | — | 0.15% | 521.00K | $343.8K |
| 149 | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | — | 0.15% | 446.00K | $333.5K |
| 150 | HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR | — | 0.15% | 374.00K | $330.4K |
| 151 | HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR | — | 0.15% | 313.00K | $329.9K |
| 152 | AMAZON.COM INC SR UNSECURED 04/62 4.1 | — | 0.15% | 500.00K | $325.2K |
| 153 | PARAMOUNT GLOBAL COMPANY GUAR 07/42 4.85 | — | 0.15% | 584.00K | $324.9K |
| 154 | AMAZON.COM INC SR UNSECURED 08/57 4.25 | — | 0.15% | 474.00K | $324.6K |
| 155 | ACRISURE LLC / FIN INC SR SECURED 144A 07/32… | — | 0.14% | 496.00K | $323.0K |
| 156 | AMAZON.COM INC SR UNSECURED 05/61 3.25 | — | 0.14% | 587.00K | $317.7K |
| 157 | GNMA II TBA 30 YR 2.5 JUMBOS | — | 0.14% | 394.00K | $316.4K |
| 158 | GNMA II TBA 30 YR 5 JUMBOS | — | 0.14% | 339.00K | $316.0K |
| 159 | HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR | — | 0.14% | 320.00K | $308.1K |
| 160 | GNMA II TBA 30 YR 2 JUMBOS | — | 0.14% | 395.00K | $303.8K |
| 161 | SIGNAL PEAK CLO, LLC SPEAK 2024 14A A 144A | — | 0.13% | 300.00K | $300.2K |
| 162 | PIKES PEAK CLO PIPK 2021 8A A1R 144A | — | 0.13% | 300.00K | $300.2K |
| 163 | BROADCOM INC SR UNSECURED 144A 05/37 4.926 | — | 0.13% | 334.00K | $296.4K |
| 164 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | — | 0.13% | 336.00K | $293.0K |
| 165 | FED HM LN PC POOL G60732 FG 02/46 FIXED 4 | — | 0.13% | 315.16K | $293.0K |
| 166 | MORGAN STANLEY SR UNSECURED 07/32 VAR | — | 0.13% | 344.00K | $292.5K |
| 167 | MARRIOTT INTERNATIONAL SR UNSECURED 04/29 4.9 | — | 0.13% | 293.00K | $290.0K |
| 168 | CITIGROUP INC SR UNSECURED 09/30 VAR | — | 0.13% | 298.00K | $290.0K |
| 169 | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | — | 0.13% | 331.00K | $289.0K |
| 170 | BANK OF AMERICA CORP SR UNSECURED 02/33 VAR | — | 0.13% | 332.00K | $288.9K |
| 171 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR | — | 0.13% | 292.00K | $288.8K |
| 172 | WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR | — | 0.13% | 326.00K | $288.7K |
| 173 | PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR | — | 0.13% | 309.00K | $288.1K |
| 174 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | — | 0.13% | 284.00K | $285.3K |
| 175 | META PLATFORMS INC SR UNSECURED 05/53 5.6 | — | 0.13% | 354.00K | $283.1K |
| 176 | US BANCORP SUBORDINATED 07/33 VAR | — | 0.13% | 298.00K | $282.8K |
| 177 | BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR | — | 0.13% | 297.00K | $282.5K |
| 178 | US BANCORP SR UNSECURED 02/34 VAR | — | 0.13% | 299.00K | $281.5K |
| 179 | JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR | — | 0.13% | 284.00K | $281.4K |
| 180 | STATE STREET CORP SR UNSECURED 01/34 VAR | — | 0.13% | 296.00K | $280.6K |
| 181 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | — | 0.12% | 315.00K | $277.1K |
| 182 | SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/32… | — | 0.12% | 291.00K | $266.2K |
| 183 | SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR | — | 0.12% | 260.00K | $262.5K |
| 184 | VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 | — | 0.12% | 400.00K | $258.8K |
| 185 | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32… | — | 0.11% | 260.00K | $253.2K |
| 186 | ELI LILLY + CO SR UNSECURED 02/63 4.95 | — | 0.11% | 314.00K | $251.4K |
| 187 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR | — | 0.11% | 250.00K | $250.8K |
| 188 | FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VAR | — | 0.11% | 250.00K | $247.9K |
| 189 | CITIZENS BANK NA/RI SR UNSECURED 08/29 VAR | — | 0.11% | 250.00K | $247.9K |
| 190 | COOPERAT RABOBANK UA/NY 04/29 4.322 | — | 0.11% | 252.00K | $247.4K |
| 191 | MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR | — | 0.11% | 252.00K | $246.0K |
| 192 | MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR | — | 0.11% | 250.00K | $245.7K |
| 193 | BNP PARIBAS 144A 06/30 VAR | — | 0.11% | 250.00K | $244.1K |
| 194 | CBRE SERVICES INC COMPANY GUAR 08/34 5.95 | — | 0.11% | 245.00K | $241.4K |
| 195 | AMPHENOL CORP SR UNSECURED 01/35 5 | — | 0.11% | 251.00K | $237.6K |
| 196 | SKYDANCE CORP SECURED 144A 03/52 5.141 | — | 0.11% | 369.00K | $234.7K |
| 197 | FIFTH THIRD BANCORP SR UNSECURED 01/30 VAR | — | 0.10% | 232.00K | $234.1K |
| 198 | RAIZEN FUELS FINANCE COMPANY GUAR REGS 07/32… | — | 0.10% | 359.00K | $232.8K |
| 199 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | — | 0.10% | 224.00K | $225.4K |
| 200 | DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28… | — | 0.10% | 222.75K | $221.5K |
| 201 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR | — | 0.10% | 257.00K | $220.9K |
| 202 | ALPHABET INC SR UNSECURED 02/66 5.75 | — | 0.10% | 253.00K | $216.6K |
| 203 | ATHENE GLOBAL FUNDING SR SECURED 144A 01/29… | — | 0.09% | 211.00K | $210.4K |
| 204 | NATWEST MARKETS PLC SR UNSECURED 144A 03/29… | — | 0.09% | 202.00K | $198.7K |
| 205 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A… | — | 0.09% | 200.00K | $197.3K |
| 206 | NOMURA HOLDINGS INC SR UNSECURED 06/29 4.996 | — | 0.09% | 200.00K | $197.3K |
| 207 | BANCO BILBAO VIZCAYA ARG 09/29 4.977 | — | 0.09% | 200.00K | $196.6K |
| 208 | BANCO SANTANDER SA 04/29 4.6 | — | 0.09% | 200.00K | $196.1K |
| 209 | FED HM LN PC POOL Q59746 FG 11/48 FIXED 4.5 | — | 0.09% | 210.47K | $195.2K |
| 210 | UBS GROUP AG SR UNSECURED 144A 12/29 VAR | — | 0.09% | 200.00K | $195.1K |
| 211 | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A… | — | 0.09% | 200.00K | $194.6K |
| 212 | SOCIETE GENERALE 144A 05/32 VAR | — | 0.09% | 202.00K | $194.4K |
| 213 | MITSUBISHI HC FIN AMER COMPANY GUAR 144A 07/31… | — | 0.09% | 200.00K | $194.4K |
| 214 | NOMURA HOLDINGS INC SR UNSECURED 07/31 5.166 | — | 0.09% | 200.00K | $194.1K |
| 215 | BANCO BILBAO VIZCAYA ARG 09/31 5.244 | — | 0.09% | 200.00K | $193.5K |
| 216 | CITIGROUP INC SUBORDINATED 05/34 VAR | — | 0.09% | 195.00K | $193.5K |
| 217 | CAIXABANK SA 144A 04/32 VAR | — | 0.09% | 202.00K | $193.1K |
| 218 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/32 VAR | — | 0.09% | 200.00K | $193.1K |
| 219 | NELNET STUDENT LOAN TRUST NSLT 2021 BA B 144A | — | 0.09% | 220.00K | $192.9K |
| 220 | GNMA II TBA 30 YR 4.5 JUMBOS | — | 0.09% | 215.00K | $192.7K |
| 221 | BANCO SANTANDER SA 04/31 4.867 | — | 0.09% | 200.00K | $192.3K |
| 222 | MITSUBISHI HC FIN AMER COMPANY GUAR 144A 01/31… | — | 0.09% | 200.00K | $190.8K |
| 223 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 VAR | — | 0.09% | 200.00K | $190.5K |
| 224 | UBS GROUP AG SR UNSECURED 144A 09/31 VAR | — | 0.09% | 200.00K | $190.2K |
| 225 | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A… | — | 0.08% | 200.00K | $189.5K |
| 226 | PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25 | — | 0.08% | 196.00K | $189.4K |
| 227 | BANQUE FED CRED MUTUEL 144A 01/31 4.541 | — | 0.08% | 200.00K | $189.1K |
| 228 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/37 VAR | — | 0.08% | 200.00K | $187.2K |
| 229 | ORACLE CORP SR UNSECURED 09/35 5.2 | — | 0.08% | 219.00K | $186.8K |
| 230 | SOCIETE GENERALE 144A 08/34 VAR | — | 0.08% | 200.00K | $186.7K |
| 231 | ENI SPA SR UNSECURED 144A 05/36 5.25 | — | 0.08% | 200.00K | $186.2K |
| 232 | BNP PARIBAS 144A 01/34 VAR | — | 0.08% | 200.00K | $186.0K |
| 233 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28… | — | 0.08% | 179.00K | $181.1K |
| 234 | MORGAN STANLEY SR UNSECURED 04/34 VAR | — | 0.08% | 185.00K | $177.4K |
| 235 | GSF 2021 1 ISSUER LLC 08/26 1 | — | 0.08% | 177.96K | $177.0K |
| 236 | APPLE INC SR UNSECURED 05/45 4.375 | — | 0.08% | 220.00K | $176.1K |
| 237 | FED HM LN PC POOL G60886 FG 07/44 FIXED 4 | — | 0.08% | 189.58K | $176.0K |
| 238 | BANK OF AMERICA CORP SUBORDINATED 10/35 VAR | — | 0.08% | 184.00K | $174.9K |
| 239 | PRES + FELLOWS OF HARVAR UNSECURED 144A 01/39… | — | 0.08% | 165.00K | $172.7K |
| 240 | GNMA II TBA 30 YR 3 JUMBOS | — | 0.07% | 195.00K | $162.6K |
| 241 | MVW OWNER TRUST MVWOT 2021 2A C 144A | — | 0.07% | 165.62K | $158.7K |
| 242 | MORGAN STANLEY SR UNSECURED 07/35 VAR | — | 0.07% | 161.00K | $153.2K |
| 243 | ORACLE CORP SR UNSECURED 04/40 3.6 | — | 0.07% | 230.00K | $150.5K |
| 244 | BANK OF AMERICA CORP SR UNSECURED 02/31 VAR | — | 0.07% | 166.00K | $150.3K |
| 245 | BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7 | — | 0.07% | 160.00K | $149.8K |
| 246 | JAPAN TOBACCO INC SR UNSECURED 144A 05/28 4.85 | — | 0.07% | 150.00K | $149.4K |
| 247 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/28… | — | 0.07% | 150.00K | $148.7K |
| 248 | JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25 | — | 0.07% | 150.00K | $148.5K |
| 249 | USAA CAPITAL CORP SR UNSECURED 144A 06/28 4.375 | — | 0.07% | 150.00K | $148.5K |
| 250 | JACKSON NATL LIFE GLOBAL SECURED 144A 06/28 4.7 | — | 0.07% | 150.00K | $148.1K |
| 251 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/29… | — | 0.07% | 150.00K | $147.7K |
| 252 | GCI FUNDING I LLC GCI 2021 1 A 144A | — | 0.07% | 161.80K | $147.5K |
| 253 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29… | — | 0.07% | 150.00K | $146.2K |
| 254 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/31 5.2 | — | 0.07% | 150.00K | $146.2K |
| 255 | PRICOA GLOBAL FUNDING 1 SECURED 144A 05/30 4.7 | — | 0.07% | 150.00K | $146.1K |
| 256 | PROTECTIVE LIFE GLOBAL SECURED 144A 06/30 4.803 | — | 0.07% | 150.00K | $146.0K |
| 257 | PROTECTIVE LIFE GLOBAL SECURED 144A 01/29 4.161 | — | 0.07% | 150.00K | $145.9K |
| 258 | PRICOA GLOBAL FUNDING 1 SECURED 144A 05/31 5 | — | 0.07% | 150.00K | $145.9K |
| 259 | MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4 | — | 0.07% | 150.00K | $145.9K |
| 260 | GA GLOBAL FUNDING TRUST SR SECURED 144A 07/31… | — | 0.07% | 150.00K | $145.5K |
| 261 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 04/31… | — | 0.06% | 150.00K | $142.8K |
| 262 | GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5 | — | 0.06% | 150.00K | $141.3K |
| 263 | 7 ELEVEN INC SR UNSECURED 144A 02/28 1.3 | — | 0.06% | 144.00K | $136.9K |
| 264 | SOCIETE GENERALE COMPANY GUAR 144A 03/41 3.625 | — | 0.06% | 201.00K | $135.7K |
| 265 | ORACLE CORP SR UNSECURED 09/65 6.1 | — | 0.06% | 185.00K | $134.8K |
| 266 | SALESFORCE INC SR UNSECURED 07/28 1.5 | — | 0.06% | 141.00K | $132.6K |
| 267 | BROADCOM INC SR UNSECURED 01/36 4.95 | — | 0.06% | 146.00K | $131.6K |
| 268 | FNMA POOL CA2369 FN 09/48 FIXED 4.5 | — | 0.06% | 141.68K | $131.2K |
| 269 | PRINCIPAL LFE GLB FND II SECURED 144A 01/28 4.8 | — | 0.06% | 130.00K | $129.6K |
| 270 | PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1 | — | 0.06% | 144.00K | $128.6K |
| 271 | SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | — | 0.06% | 129.00K | $128.4K |
| 272 | SALESFORCE INC SR UNSECURED 03/66 6.7 | — | 0.06% | 134.00K | $127.3K |
| 273 | GNMA II TBA 30 YR 3.5 JUMBOS | — | 0.06% | 150.00K | $125.2K |
| 274 | CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR | — | 0.05% | 127.00K | $122.7K |
| 275 | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30… | — | 0.05% | 124.00K | $121.4K |
| 276 | FED HM LN PC POOL Q59738 FG 11/48 FIXED 5 | — | 0.05% | 127.18K | $120.7K |
| 277 | CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR | — | 0.05% | 118.00K | $118.6K |
| 278 | WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR | — | 0.05% | 118.00K | $116.7K |
| 279 | CITIGROUP INC SR UNSECURED 10/28 VAR | — | 0.05% | 118.00K | $116.2K |
| 280 | COLLEGE AVE STUDENT LOANS CASL 2021 C C 144A | — | 0.05% | 123.80K | $112.8K |
| 281 | FNMA POOL 735141 FN 01/35 FIXED VAR | — | 0.05% | 112.72K | $112.6K |
| 282 | COMCAST CORP COMPANY GUAR 11/63 2.987 | — | 0.05% | 231.00K | $104.6K |
| 283 | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | — | 0.05% | 107.00K | $101.2K |
| 284 | IBM CORP SR UNSECURED 02/28 4.65 | — | 0.04% | 100.00K | $99.5K |
| 285 | AT+T INC SR UNSECURED 03/47 5.45 | — | 0.04% | 114.00K | $95.9K |
| 286 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR | — | 0.04% | 95.00K | $93.5K |
| 287 | GNMA II TBA 30 YR 6 JUMBOS | — | 0.04% | 88.00K | $86.7K |
| 288 | ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133 | — | 0.04% | 88.00K | $86.5K |
| 289 | MERCK + CO INC SR UNSECURED 05/28 4.3 | — | 0.04% | 87.00K | $86.3K |
| 290 | GILEAD SCIENCES INC SR UNSECURED 05/28 4.25 | — | 0.04% | 87.00K | $86.2K |
| 291 | ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR | — | 0.04% | 87.00K | $86.1K |
| 292 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | — | 0.04% | 88.00K | $85.8K |
| 293 | AMERICAN WATER CAPITAL C SR UNSECURED 06/29… | — | 0.04% | 87.00K | $85.7K |
| 294 | CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR | — | 0.04% | 87.00K | $85.6K |
| 295 | EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A… | — | 0.04% | 87.00K | $85.4K |
| 296 | GILEAD SCIENCES INC SR UNSECURED 05/29 4.4 | — | 0.04% | 87.00K | $85.4K |
| 297 | CANADIAN IMPERIAL BANK SR UNSECURED 06/29 VAR | — | 0.04% | 86.00K | $85.2K |
| 298 | ALPHABET INC SR UNSECURED 08/29 4.625 | — | 0.04% | 86.00K | $84.9K |
| 299 | AES CORP/THE SR UNSECURED 07/29 5.2 | — | 0.04% | 86.00K | $84.9K |
| 300 | SYNCHRONY FINANCIAL SR UNSECURED 10/30 VAR | — | 0.04% | 86.00K | $84.8K |
| 301 | MSD INVESTMENT CORP SR UNSECURED 144A 06/29… | — | 0.04% | 86.00K | $84.8K |
| 302 | ECOLAB INC SR UNSECURED 06/29 4.6 | — | 0.04% | 86.00K | $84.7K |
| 303 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | — | 0.04% | 87.00K | $84.7K |
| 304 | ADVANCED MICRO DEVICES SR UNSECURED 08/29 4.6 | — | 0.04% | 86.00K | $84.6K |
| 305 | CABOT CORP SR UNSECURED 08/29 4.95 | — | 0.04% | 86.00K | $84.6K |
| 306 | NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75 | — | 0.04% | 86.00K | $84.4K |
| 307 | MERCK + CO INC SR UNSECURED 05/31 4.65 | — | 0.04% | 87.00K | $84.4K |
| 308 | RGA GLOBAL FUNDING SECURED 144A 05/31 5.1 | — | 0.04% | 87.00K | $84.3K |
| 309 | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | — | 0.04% | 88.00K | $84.2K |
| 310 | AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR | — | 0.04% | 86.00K | $84.2K |
| 311 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/31 4.65 | — | 0.04% | 87.00K | $84.2K |
| 312 | MORGAN STANLEY SR UNSECURED 07/29 VAR | — | 0.04% | 84.00K | $84.1K |
| 313 | HUBBELL INC SR UNSECURED 06/31 4.65 | — | 0.04% | 87.00K | $84.1K |
| 314 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | — | 0.04% | 85.00K | $84.1K |
| 315 | TRUIST FINANCIAL CORP SR UNSECURED 04/32 VAR | — | 0.04% | 88.00K | $84.1K |
| 316 | NATIONWIDE MUTUAL INSURA SUBORDINATED 144A… | — | 0.04% | 70.00K | $84.1K |
| 317 | WALMART INC SR UNSECURED 04/29 4 | — | 0.04% | 86.00K | $84.1K |
| 318 | AMAZON.COM INC SR UNSECURED 07/33 5.1 | — | 0.04% | 87.00K | $84.0K |
| 319 | MERCK + CO INC SR UNSECURED 05/33 4.95 | — | 0.04% | 87.00K | $84.0K |
| 320 | ADVANCED MICRO DEVICES SR UNSECURED 08/31 5 | — | 0.04% | 86.00K | $83.9K |
| 321 | RYDER SYSTEM INC SR UNSECURED 09/31 5 | — | 0.04% | 86.00K | $83.8K |
| 322 | ABBVIE INC SR UNSECURED 03/28 3.775 | — | 0.04% | 85.00K | $83.7K |
| 323 | ALPHABET INC SR UNSECURED 08/33 5.2 | — | 0.04% | 86.00K | $83.7K |
| 324 | ECOLAB INC SR UNSECURED 06/31 4.8 | — | 0.04% | 86.00K | $83.7K |
| 325 | FORTITUDE GLOBAL FUNDING SECURED 144A 06/31 5.5 | — | 0.04% | 86.00K | $83.7K |
| 326 | PACIFIC LIFE GF II SECURED 144A 08/31 4.95 | — | 0.04% | 86.00K | $83.6K |
| 327 | NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/31… | — | 0.04% | 86.00K | $83.6K |
| 328 | PROLOGIS LP SR UNSECURED 06/31 4.25 | — | 0.04% | 88.00K | $83.5K |
| 329 | INTUIT INC SR UNSECURED 06/31 4.95 | — | 0.04% | 86.00K | $83.5K |
| 330 | CANADIAN IMPERIAL BANK SR UNSECURED 06/32 VAR | — | 0.04% | 86.00K | $83.4K |
| 331 | CNO GLOBAL FUNDING SECURED 144A 06/31 5.2 | — | 0.04% | 86.00K | $83.4K |
| 332 | ECOLAB INC SR UNSECURED 06/33 5.15 | — | 0.04% | 86.00K | $83.4K |
| 333 | ADVANCED MICRO DEVICES SR UNSECURED 08/33 5.25 | — | 0.04% | 86.00K | $83.3K |
| 334 | ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 | — | 0.04% | 86.00K | $83.2K |
| 335 | MERCK + CO INC SR UNSECURED 05/36 5.2 | — | 0.04% | 87.00K | $83.2K |
| 336 | JACKSON NATL LIFE GLOBAL SR SECURED 144A 06/31… | — | 0.04% | 86.00K | $83.1K |
| 337 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | — | 0.04% | 87.00K | $83.1K |
| 338 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/33 5.15 | — | 0.04% | 86.00K | $83.0K |
| 339 | GILEAD SCIENCES INC SR UNSECURED 05/34 4.9 | — | 0.04% | 87.00K | $82.8K |
| 340 | BARINGS PRIVATE CREDIT SR UNSECURED 144A 08/31… | — | 0.04% | 86.00K | $82.7K |
| 341 | HUBBELL INC SR UNSECURED 06/33 4.9 | — | 0.04% | 87.00K | $82.7K |
| 342 | ELI LILLY + CO SR UNSECURED 10/65 5.65 | — | 0.04% | 92.00K | $82.7K |
| 343 | OMNICOM GROUP INC SR UNSECURED 03/29 4.2 | — | 0.04% | 85.00K | $82.6K |
| 344 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/34 5.55 | — | 0.04% | 86.00K | $82.6K |
| 345 | PACIFICORP 1ST MORTGAGE 04/29 4.65 | — | 0.04% | 84.00K | $82.5K |
| 346 | AMAZON.COM INC SR UNSECURED 07/36 5.3 | — | 0.04% | 87.00K | $82.5K |
| 347 | CENCORA INC SR UNSECURED 02/29 3.95 | — | 0.04% | 85.00K | $82.5K |
| 348 | OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.488 | — | 0.04% | 84.00K | $82.4K |
| 349 | CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05 | — | 0.04% | 86.00K | $82.4K |
| 350 | INTEL CORP SR UNSECURED 06/31 4.65 | — | 0.04% | 86.00K | $82.4K |
| 351 | MORGAN STANLEY SR UNSECURED 07/29 VAR | — | 0.04% | 83.00K | $82.3K |
| 352 | MORGAN STANLEY SR UNSECURED 04/31 VAR | — | 0.04% | 88.00K | $82.3K |
| 353 | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | — | 0.04% | 84.00K | $82.2K |
| 354 | JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | — | 0.04% | 88.00K | $82.1K |
| 355 | TORONTO DOMINION BANK SR UNSECURED 04/29 4.361 | — | 0.04% | 84.00K | $82.1K |
| 356 | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | — | 0.04% | 84.00K | $82.0K |
| 357 | WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR | — | 0.04% | 85.00K | $81.9K |
| 358 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/31 4.55 | — | 0.04% | 85.00K | $81.9K |
| 359 | PACIFICORP 1ST MORTGAGE 04/33 5.45 | — | 0.04% | 84.00K | $81.8K |
| 360 | ARCH CAPITAL GROUP LTD SR UNSECURED 06/36 5.25 | — | 0.04% | 87.00K | $81.8K |
| 361 | CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.65 | — | 0.04% | 83.00K | $81.8K |
| 362 | MACQUARIE BANK LTD SR UNSECURED 144A 03/29 4.529 | — | 0.04% | 83.00K | $81.6K |
| 363 | ILLUMINA INC SR UNSECURED 09/29 4.95 | — | 0.04% | 83.00K | $81.5K |
| 364 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/29… | — | 0.04% | 83.00K | $81.4K |
| 365 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | — | 0.04% | 82.00K | $81.3K |
| 366 | AMAZON.COM INC SR UNSECURED 07/46 6 | — | 0.04% | 87.00K | $81.3K |
| 367 | CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95 | — | 0.04% | 86.00K | $81.3K |
| 368 | ABBVIE INC SR UNSECURED 08/28 4.5 | — | 0.04% | 82.00K | $81.2K |
| 369 | SKYWORKS SOLUTIONS INC SR UNSECURED 08/28 5 | — | 0.04% | 82.00K | $81.1K |
| 370 | UNITED PARCEL SERVICE SR UNSECURED 08/31 4.85 | — | 0.04% | 83.00K | $81.1K |
| 371 | CENCORA INC SR UNSECURED 11/30 4.25 | — | 0.04% | 85.00K | $81.0K |
| 372 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28… | — | 0.04% | 82.00K | $80.9K |
| 373 | NVIDIA CORP SR UNSECURED 04/40 3.5 | — | 0.04% | 106.00K | $80.9K |
| 374 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/31 5 | — | 0.04% | 83.00K | $80.8K |
| 375 | PROLOGIS LP SR UNSECURED 06/36 4.9 | — | 0.04% | 88.00K | $80.7K |
| 376 | JPMORGAN CHASE + CO SR UNSECURED 07/32 VAR | — | 0.04% | 83.00K | $80.7K |
| 377 | MORGAN STANLEY SR UNSECURED 07/32 VAR | — | 0.04% | 83.00K | $80.7K |
| 378 | ABBVIE INC SR UNSECURED 03/31 4.125 | — | 0.04% | 85.00K | $80.6K |
| 379 | MOSAIC CO SR UNSECURED 08/31 5.35 | — | 0.04% | 83.00K | $80.6K |
| 380 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | — | 0.04% | 84.00K | $80.6K |
| 381 | ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/31… | — | 0.04% | 84.00K | $80.5K |
| 382 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/31 4 | — | 0.04% | 85.00K | $80.4K |
| 383 | BANK OF NY MELLON CORP SR UNSECURED 04/32 VAR | — | 0.04% | 84.00K | $80.3K |
| 384 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/31… | — | 0.04% | 83.00K | $80.2K |
| 385 | FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR | — | 0.04% | 85.00K | $80.1K |
| 386 | MPLX LP SR UNSECURED 05/32 5 | — | 0.04% | 83.00K | $80.0K |
| 387 | AMAZON.COM INC SR UNSECURED 07/56 6.1 | — | 0.04% | 87.00K | $80.0K |
| 388 | ABBVIE INC SR UNSECURED 09/31 4.875 | — | 0.04% | 82.00K | $79.9K |
| 389 | QUEST DIAGNOSTICS INC SR UNSECURED 06/36 5 | — | 0.04% | 86.00K | $79.8K |
| 390 | ARCHER DANIELS MIDLAND C SR UNSECURED 09/31… | — | 0.04% | 82.00K | $79.7K |
| 391 | ENTERGY TEXAS INC 1ST MORTGAGE 06/36 5.2 | — | 0.04% | 85.00K | $79.6K |
| 392 | GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75 | — | 0.04% | 81.00K | $79.6K |
| 393 | HOWMET AEROSPACE INC SR UNSECURED 03/28 3.75 | — | 0.04% | 81.00K | $79.6K |
| 394 | PHILIP MORRIS INTL INC SR UNSECURED 04/36 4.875 | — | 0.04% | 86.00K | $79.6K |
| 395 | ERP OPERATING LP SR UNSECURED 10/31 4.95 | — | 0.04% | 82.00K | $79.5K |
| 396 | MOSAIC CO SR UNSECURED 01/34 5.65 | — | 0.04% | 83.00K | $79.5K |
| 397 | VICI PROPERTIES LP SR UNSECURED 10/31 5.4 | — | 0.04% | 82.00K | $79.5K |
| 398 | ABBVIE INC SR UNSECURED 03/33 4.4 | — | 0.04% | 85.00K | $79.5K |
| 399 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.3 | — | 0.04% | 85.00K | $79.4K |
| 400 | AMAZON.COM INC SR UNSECURED 07/66 6.25 | — | 0.04% | 87.00K | $79.3K |
| 401 | MORGAN STANLEY SR UNSECURED 07/37 VAR | — | 0.04% | 83.00K | $79.2K |
| 402 | ABBVIE INC SR UNSECURED 09/33 5.05 | — | 0.04% | 82.00K | $79.1K |
| 403 | VODAFONE GROUP PLC SR UNSECURED 06/31 4.8 | — | 0.04% | 82.00K | $79.0K |
| 404 | ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR | — | 0.04% | 81.00K | $79.0K |
| 405 | THERMO FISHER SCIENTIFIC SR UNSECURED 06/33 4.55 | — | 0.04% | 84.00K | $79.0K |
| 406 | TORONTO DOMINION BANK SR UNSECURED 07/29 4.847 | — | 0.04% | 80.00K | $79.0K |
| 407 | ATMOS ENERGY CORP SR UNSECURED 01/32 4.75 | — | 0.04% | 82.00K | $78.9K |
| 408 | MACQUARIE BANK LTD SR UNSECURED 144A 02/28 3.915 | — | 0.04% | 80.00K | $78.9K |
| 409 | PACIFICORP 1ST MORTGAGE 03/29 4.25 | — | 0.04% | 81.00K | $78.9K |
| 410 | EQUINIX INC SR UNSECURED 08/29 5 | — | 0.04% | 80.00K | $78.8K |
| 411 | MOSAIC CO SR UNSECURED 08/36 5.9 | — | 0.04% | 83.00K | $78.7K |
| 412 | MPLX LP SR UNSECURED 11/36 5.5 | — | 0.04% | 83.00K | $78.6K |
| 413 | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | — | 0.04% | 84.00K | $78.6K |
| 414 | ABBVIE INC SR UNSECURED 09/36 5.3 | — | 0.04% | 82.00K | $78.5K |
| 415 | HOWMET AEROSPACE INC SR UNSECURED 04/29 3.9 | — | 0.04% | 81.00K | $78.5K |
| 416 | ABBVIE INC SR UNSECURED 03/36 4.75 | — | 0.04% | 85.00K | $78.4K |
| 417 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/36… | — | 0.04% | 84.00K | $78.4K |
| 418 | BANK OF NY MELLON CORP SR UNSECURED 04/37 VAR | — | 0.04% | 84.00K | $78.4K |
| 419 | NORTHWESTERN MUTUAL GLBL SR SECURED 144A 06/31… | — | 0.04% | 81.00K | $78.3K |
| 420 | NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95 | — | 0.04% | 79.00K | $78.2K |
| 421 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A… | — | 0.03% | 80.00K | $78.1K |
| 422 | ABBVIE INC SR UNSECURED 09/38 5.45 | — | 0.03% | 82.00K | $78.1K |
| 423 | CONSUMERS ENERGY CO 1ST MORTGAGE 08/31 4.9 | — | 0.03% | 80.00K | $78.0K |
| 424 | ARCHER DANIELS MIDLAND C SR UNSECURED 09/36… | — | 0.03% | 82.00K | $78.0K |
| 425 | TRAVELERS COS INC SR UNSECURED 07/31 4.95 | — | 0.03% | 80.00K | $78.0K |
| 426 | EDISON INTERNATIONAL SR UNSECURED 03/31 4.8 | — | 0.03% | 83.00K | $77.9K |
| 427 | MCCORMICK + CO SR UNSECURED 02/29 4.15 | — | 0.03% | 80.00K | $77.9K |
| 428 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.05 | — | 0.03% | 80.00K | $77.8K |
| 429 | EQUINIX EU 2 FINANCING C COMPANY GUAR 08/31 5.25 | — | 0.03% | 80.00K | $77.7K |
| 430 | STORE CAPITAL LLC SR UNSECURED 02/31 4.95 | — | 0.03% | 81.00K | $77.6K |
| 431 | ROYAL BANK OF CANADA SR UNSECURED 05/32 VAR | — | 0.03% | 81.00K | $77.6K |
| 432 | EXTRA SPACE STORAGE LP COMPANY GUAR 02/32 4.9 | — | 0.03% | 81.00K | $77.6K |
| 433 | FNMA POOL AL1489 FN 02/42 FIXED VAR | — | 0.03% | 86.01K | $77.5K |
| 434 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A… | — | 0.03% | 80.00K | $77.5K |
| 435 | PACCAR FINANCIAL CORP SR UNSECURED 11/28 4 | — | 0.03% | 79.00K | $77.5K |
| 436 | ALPHABET INC SR UNSECURED 02/36 4.8 | — | 0.03% | 84.00K | $77.4K |
| 437 | GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15 | — | 0.03% | 79.00K | $77.3K |
| 438 | ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR | — | 0.03% | 78.00K | $77.2K |
| 439 | INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95 | — | 0.03% | 79.00K | $77.1K |
| 440 | FNMA POOL 889037 FN 08/37 FIXED VAR | — | 0.03% | 77.15K | $77.1K |
| 441 | PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR | — | 0.03% | 78.00K | $77.1K |
| 442 | AMGEN INC SR UNSECURED 02/31 4.2 | — | 0.03% | 81.00K | $77.0K |
| 443 | EQUINIX INC SR UNSECURED 08/33 5.5 | — | 0.03% | 80.00K | $76.9K |
| 444 | GUARDIAN LIFE GLOB FUND SECURED 144A 12/30 4.402 | — | 0.03% | 80.00K | $76.5K |
| 445 | ENBRIDGE INC COMPANY GUAR 11/28 4.2 | — | 0.03% | 78.00K | $76.5K |
| 446 | SALESFORCE INC SR UNSECURED 03/28 4.5 | — | 0.03% | 77.00K | $76.5K |
| 447 | CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | — | 0.03% | 80.00K | $76.4K |
| 448 | CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95 | — | 0.03% | 78.00K | $76.3K |
| 449 | EQUINIX INC SR UNSECURED 08/36 5.8 | — | 0.03% | 80.00K | $76.3K |
| 450 | AMPHENOL CORP SR UNSECURED 11/27 3.8 | — | 0.03% | 77.00K | $76.2K |
| 451 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A… | — | 0.03% | 80.00K | $76.2K |
| 452 | STEEL DYNAMICS INC SR UNSECURED 12/28 4 | — | 0.03% | 78.00K | $76.0K |
| 453 | CHENIERE ENERGY PARTNERS COMPANY GUAR 144A… | — | 0.03% | 81.00K | $76.0K |
| 454 | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | — | 0.03% | 83.00K | $76.0K |
| 455 | MARRIOTT INTERNATIONAL SR UNSECURED 05/33 4.5 | — | 0.03% | 82.00K | $75.9K |
| 456 | SALESFORCE INC SR UNSECURED 03/29 4.65 | — | 0.03% | 77.00K | $75.9K |
| 457 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 01/31 4.6 | — | 0.03% | 79.00K | $75.8K |
| 458 | ENERGY TRANSFER LP SR UNSECURED 01/31 4.55 | — | 0.03% | 79.00K | $75.8K |
| 459 | GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1 | — | 0.03% | 78.00K | $75.5K |
| 460 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2 | — | 0.03% | 79.00K | $75.5K |
| 461 | NATIONAL RURAL UTIL COOP SR UNSECURED 12/30 4.3 | — | 0.03% | 79.00K | $75.4K |
| 462 | COX COMMUNICATIONS LLC SR SECURED 144A 06/33 5.7 | — | 0.03% | 83.00K | $75.4K |
| 463 | ORACLE CORP SR UNSECURED 02/31 4.95 | — | 0.03% | 81.00K | $75.4K |
| 464 | HP ENTERPRISE CO SR UNSECURED 03/28 4.5 | — | 0.03% | 76.00K | $75.4K |
| 465 | BANK OF MONTREAL SR UNSECURED 03/30 VAR | — | 0.03% | 77.00K | $75.2K |
| 466 | AMPHENOL CORP SR UNSECURED 11/28 3.9 | — | 0.03% | 77.00K | $75.1K |
| 467 | ALPHABET INC SR UNSECURED 02/46 5.5 | — | 0.03% | 84.00K | $75.1K |
| 468 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.3 | — | 0.03% | 76.00K | $75.1K |
| 469 | BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9 | — | 0.03% | 78.00K | $75.1K |
| 470 | ABBOTT LABORATORIES SR UNSECURED 03/38 4.75 | — | 0.03% | 83.00K | $75.1K |
| 471 | AFFILIATED MANAGERS GROU SR UNSECURED 02/36 5.5 | — | 0.03% | 80.00K | $75.0K |
| 472 | INTERCONTINENTALEXCHANGE SR UNSECURED 03/31 4.2 | — | 0.03% | 79.00K | $74.9K |
| 473 | MORGAN STANLEY DIRECT SR UNSECURED 07/31 6.1 | — | 0.03% | 78.00K | $74.9K |
| 474 | AMGEN INC SR UNSECURED 02/36 4.85 | — | 0.03% | 81.00K | $74.9K |
| 475 | HP ENTERPRISE CO SR UNSECURED 03/29 4.6 | — | 0.03% | 76.00K | $74.7K |
| 476 | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A… | — | 0.03% | 78.00K | $74.6K |
| 477 | ENBRIDGE INC COMPANY GUAR 02/31 4.5 | — | 0.03% | 78.00K | $74.6K |
| 478 | ENBRIDGE INC COMPANY GUAR 03/31 4.85 | — | 0.03% | 77.00K | $74.6K |
| 479 | RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | — | 0.03% | 78.00K | $74.5K |
| 480 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9 | — | 0.03% | 76.00K | $74.5K |
| 481 | CBRE SERVICES INC COMPANY GUAR 01/33 4.9 | — | 0.03% | 79.00K | $74.5K |
| 482 | NORTHERN TRUST CORP SR UNSECURED 11/30 4.15 | — | 0.03% | 78.00K | $74.5K |
| 483 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1 | — | 0.03% | 76.00K | $74.4K |
| 484 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/29 4.4 | — | 0.03% | 76.00K | $74.3K |
| 485 | EBAY INC SR UNSECURED 03/29 4.25 | — | 0.03% | 76.00K | $74.2K |
| 486 | JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR | — | 0.03% | 80.00K | $74.1K |
| 487 | FREDDIE MAC STACR STACR 2024 HQA1 M1 144A | — | 0.03% | 73.79K | $73.7K |
| 488 | MORGAN STANLEY SR UNSECURED 03/32 VAR | — | 0.03% | 77.00K | $73.7K |
| 489 | AT+T INC SR UNSECURED 04/36 5.125 | — | 0.03% | 80.00K | $73.7K |
| 490 | GLENCORE FUNDING LLC COMPANY GUAR 144A 07/33 5.2 | — | 0.03% | 77.00K | $73.6K |
| 491 | MORGAN STANLEY SR UNSECURED 01/37 VAR | — | 0.03% | 80.00K | $73.6K |
| 492 | TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 | — | 0.03% | 75.00K | $73.5K |
| 493 | AMPHENOL CORP SR UNSECURED 11/30 4.125 | — | 0.03% | 77.00K | $73.4K |
| 494 | RYDER SYSTEM INC SR UNSECURED 12/30 4.3 | — | 0.03% | 77.00K | $73.4K |
| 495 | CARGILL INC SR UNSECURED 144A 10/30 4.125 | — | 0.03% | 77.00K | $73.3K |
| 496 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | — | 0.03% | 75.00K | $73.1K |
| 497 | MERCK + CO INC SR UNSECURED 12/35 4.75 | — | 0.03% | 79.00K | $73.1K |
| 498 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36… | — | 0.03% | 77.00K | $73.1K |
| 499 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.4 | — | 0.03% | 76.00K | $73.1K |
| 500 | PHILIP MORRIS INTL INC SR UNSECURED 10/30 4 | — | 0.03% | 77.00K | $73.1K |
| 501 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/31 4.65 | — | 0.03% | 76.00K | $72.7K |
| 502 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1 | — | 0.03% | 76.00K | $72.5K |
| 503 | CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.6 | — | 0.03% | 76.00K | $72.5K |
| 504 | EPR PROPERTIES SR UNSECURED 11/30 4.75 | — | 0.03% | 76.00K | $72.4K |
| 505 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 03/36 5.7 | — | 0.03% | 76.00K | $72.3K |
| 506 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6 | — | 0.03% | 76.00K | $72.1K |
| 507 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/33 5 | — | 0.03% | 76.00K | $71.9K |
| 508 | AMPHENOL CORP SR UNSECURED 02/33 4.4 | — | 0.03% | 77.00K | $71.9K |
| 509 | MERCK + CO INC SR UNSECURED 03/46 5.5 | — | 0.03% | 79.00K | $71.8K |
| 510 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | — | 0.03% | 78.00K | $71.5K |
| 511 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/32 4.3 | — | 0.03% | 76.00K | $71.4K |
| 512 | MORGAN STANLEY SR UNSECURED 10/31 VAR | — | 0.03% | 75.00K | $71.2K |
| 513 | DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15 | — | 0.03% | 73.00K | $71.2K |
| 514 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR | — | 0.03% | 75.00K | $71.1K |
| 515 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.75 | — | 0.03% | 72.00K | $71.1K |
| 516 | TORONTO DOMINION BANK SR UNSECURED 01/28 3.913 | — | 0.03% | 72.00K | $71.1K |
| 517 | GUARDIAN LIFE GLOB FUND SR SECURED 144A 10/30… | — | 0.03% | 74.00K | $70.7K |
| 518 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/46 5.6 | — | 0.03% | 76.00K | $70.7K |
| 519 | HP ENTERPRISE CO SR UNSECURED 09/28 4.15 | — | 0.03% | 72.00K | $70.6K |
| 520 | ELEVANCE HEALTH INC SR UNSECURED 09/28 4 | — | 0.03% | 72.00K | $70.5K |
| 521 | HOME DEPOT INC SR UNSECURED 09/28 3.75 | — | 0.03% | 72.00K | $70.5K |
| 522 | THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2 | — | 0.03% | 74.00K | $70.5K |
| 523 | STATE STREET CORP SR UNSECURED 10/36 VAR | — | 0.03% | 77.00K | $70.4K |
| 524 | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | — | 0.03% | 72.00K | $70.3K |
| 525 | AMERICAN HONDA FINANCE SR UNSECURED 01/29 4.15 | — | 0.03% | 72.00K | $70.2K |
| 526 | PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625 | — | 0.03% | 77.00K | $70.2K |
| 527 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/56 5.7 | — | 0.03% | 76.00K | $70.2K |
| 528 | ARES STRATEGIC INCOME FU SR UNSECURED 01/29 4.85 | — | 0.03% | 72.00K | $69.8K |
| 529 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 | — | 0.03% | 71.00K | $69.8K |
| 530 | NORTHWESTERN MUTUAL GLBL SECURED 144A 08/28… | — | 0.03% | 71.00K | $69.8K |
| 531 | DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5 | — | 0.03% | 73.00K | $69.7K |
| 532 | RGA GLOBAL FUNDING SECURED 144A 08/28 4.35 | — | 0.03% | 71.00K | $69.7K |
| 533 | HPS CORPORATE LENDING FU SR UNSECURED 144A… | — | 0.03% | 72.00K | $69.5K |
| 534 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28… | — | 0.03% | 71.00K | $69.5K |
| 535 | HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 | — | 0.03% | 71.00K | $69.4K |
| 536 | REALTY INCOME CORP SR UNSECURED 02/29 3.95 | — | 0.03% | 71.00K | $69.0K |
| 537 | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A… | — | 0.03% | 72.00K | $69.0K |
| 538 | QUANTA SERVICES INC SR UNSECURED 08/28 4.3 | — | 0.03% | 70.00K | $68.9K |
| 539 | PACCAR FINANCIAL CORP SR UNSECURED 08/28 4 | — | 0.03% | 70.00K | $68.9K |
| 540 | BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR | — | 0.03% | 72.00K | $68.7K |
| 541 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 4.2 | — | 0.03% | 72.00K | $68.7K |
| 542 | HOME DEPOT INC SR UNSECURED 09/30 3.95 | — | 0.03% | 72.00K | $68.7K |
| 543 | PRINCIPAL LFE GLB FND II SR SECURED 144A 01/31… | — | 0.03% | 72.00K | $68.6K |
| 544 | AMERICAN HONDA FINANCE SR UNSECURED 01/31 4.45 | — | 0.03% | 72.00K | $68.6K |
| 545 | BANK OF MONTREAL SR UNSECURED 01/32 VAR | — | 0.03% | 72.00K | $68.6K |
| 546 | NORTH HAVEN PRIVATE INC SR UNSECURED 09/28 5.125 | — | 0.03% | 70.00K | $68.5K |
| 547 | MORGAN STANLEY SR UNSECURED 10/36 VAR | — | 0.03% | 75.00K | $68.3K |
| 548 | BROADCOM INC SR UNSECURED 01/31 4.3 | — | 0.03% | 72.00K | $68.2K |
| 549 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | — | 0.03% | 68.00K | $68.2K |
| 550 | SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75 | — | 0.03% | 70.00K | $68.2K |
| 551 | CHEVRON USA INC COMPANY GUAR 08/28 4.05 | — | 0.03% | 69.00K | $68.1K |
| 552 | HPS CORPORATE LENDING FU SR UNSECURED 144A… | — | 0.03% | 72.00K | $68.0K |
| 553 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | — | 0.03% | 68.00K | $68.0K |
| 554 | CITIGROUP INC SR UNSECURED 09/31 VAR | — | 0.03% | 71.00K | $68.0K |
| 555 | CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1 | — | 0.03% | 69.00K | $68.0K |
| 556 | BLACK HILLS CORP SR UNSECURED 01/31 4.55 | — | 0.03% | 71.00K | $67.9K |
| 557 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | — | 0.03% | 69.00K | $67.9K |
| 558 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05 | — | 0.03% | 69.00K | $67.9K |
| 559 | BANK OF MONTREAL SR UNSECURED 09/31 VAR | — | 0.03% | 71.00K | $67.9K |
| 560 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30… | — | 0.03% | 71.00K | $67.8K |
| 561 | AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25 | — | 0.03% | 69.00K | $67.8K |
| 562 | COREBRIDGE GLOB FUNDING SR SECURED 144A 10/30… | — | 0.03% | 71.00K | $67.8K |
| 563 | RGA GLOBAL FUNDING SECURED 144A 08/32 5 | — | 0.03% | 71.00K | $67.7K |
| 564 | PRINCIPAL LFE GLB FND II SECURED 144A 08/28 4.25 | — | 0.03% | 69.00K | $67.7K |
| 565 | GUARDIAN LIFE GLOB FUND SR SECURED 144A 09/28… | — | 0.03% | 69.00K | $67.7K |
| 566 | F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 | — | 0.03% | 69.00K | $67.6K |
| 567 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/30 4.5 | — | 0.03% | 70.00K | $67.2K |
| 568 | APPLIED MATERIALS INC SR UNSECURED 01/31 4 | — | 0.03% | 71.00K | $67.2K |
| 569 | ELI LILLY + CO SR UNSECURED 10/35 4.9 | — | 0.03% | 71.00K | $67.0K |
| 570 | CHEVRON USA INC COMPANY GUAR 10/30 4.3 | — | 0.03% | 69.00K | $66.9K |
| 571 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 5.2 | — | 0.03% | 76.00K | $66.9K |
| 572 | HPS CORPORATE LENDING FU SR UNSECURED 11/30 5.45 | — | 0.03% | 71.00K | $66.9K |
| 573 | BROADCOM INC SR UNSECURED 01/33 4.6 | — | 0.03% | 72.00K | $66.8K |
| 574 | ALPHABET INC SR UNSECURED 11/45 5.35 | — | 0.03% | 76.00K | $66.7K |
| 575 | META PLATFORMS INC SR UNSECURED 11/30 4.2 | — | 0.03% | 70.00K | $66.7K |
| 576 | CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR | — | 0.03% | 69.00K | $66.5K |
| 577 | AMERICAN HONDA FINANCE SR UNSECURED 09/30 4.5 | — | 0.03% | 69.00K | $66.3K |
| 578 | LINCOLN FIN GLBL FUNDING SECURED 144A 08/30… | — | 0.03% | 69.00K | $66.2K |
| 579 | LINCOLN FIN GLBL FUNDING SECURED 144A 08/31 5.25 | — | 0.03% | 68.00K | $65.9K |
| 580 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3 | — | 0.03% | 67.00K | $65.9K |
| 581 | ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25 | — | 0.03% | 67.00K | $65.8K |
| 582 | MARS INC SR UNSECURED 144A 03/30 4.8 | — | 0.03% | 67.00K | $65.6K |
| 583 | META PLATFORMS INC SR UNSECURED 11/32 4.6 | — | 0.03% | 70.00K | $65.6K |
| 584 | ORACLE CORP SR UNSECURED 09/30 4.45 | — | 0.03% | 71.00K | $65.6K |
| 585 | AMAZON.COM INC SR UNSECURED 11/55 5.45 | — | 0.03% | 78.00K | $65.3K |
| 586 | FED HM LN PC POOL Q54620 FG 03/48 FIXED 4.5 | — | 0.03% | 70.20K | $65.1K |
| 587 | MERCK + CO INC COMPANY GUAR 09/35 4.95 | — | 0.03% | 69.00K | $65.0K |
| 588 | MARS INC SR UNSECURED 144A 03/32 5 | — | 0.03% | 67.00K | $65.0K |
| 589 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55 | — | 0.03% | 65.00K | $64.9K |
| 590 | MPLX LP SR UNSECURED 02/31 4.8 | — | 0.03% | 67.00K | $64.8K |
| 591 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75 | — | 0.03% | 65.00K | $64.6K |
| 592 | APPLIED MATERIALS INC SR UNSECURED 01/36 4.6 | — | 0.03% | 71.00K | $64.6K |
| 593 | RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875 | — | 0.03% | 65.00K | $64.1K |
| 594 | REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75 | — | 0.03% | 65.00K | $63.6K |
| 595 | CARDINAL HEALTH INC SR UNSECURED 09/30 4.5 | — | 0.03% | 66.00K | $63.6K |
| 596 | RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5 | — | 0.03% | 65.00K | $63.3K |
| 597 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/28… | — | 0.03% | 63.00K | $62.8K |
| 598 | XCEL ENERGY INC SR UNSECURED 03/28 4.75 | — | 0.03% | 63.00K | $62.7K |
| 599 | CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR | — | 0.03% | 63.00K | $62.7K |
| 600 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7 | — | 0.03% | 65.00K | $62.6K |
| 601 | LOWE S COS INC SR UNSECURED 10/28 4 | — | 0.03% | 64.00K | $62.6K |
| 602 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30… | — | 0.03% | 63.00K | $61.9K |
| 603 | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR | — | 0.03% | 62.00K | $61.8K |
| 604 | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A… | — | 0.03% | 63.00K | $61.7K |
| 605 | AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR | — | 0.03% | 62.00K | $61.7K |
| 606 | ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR | — | 0.03% | 63.00K | $61.7K |
| 607 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/28… | — | 0.03% | 62.00K | $61.5K |
| 608 | PACIFIC LIFE GF II SECURED 144A 05/28 4.45 | — | 0.03% | 62.00K | $61.4K |
| 609 | CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2 | — | 0.03% | 62.00K | $61.3K |
| 610 | PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 | — | 0.03% | 62.00K | $61.2K |
| 611 | BANK OF MONTREAL SR UNSECURED 02/28 5.203 | — | 0.03% | 61.00K | $61.2K |
| 612 | COX COMMUNICATIONS LLC SR SECURED 144A 06/43 4.5 | — | 0.03% | 91.00K | $61.1K |
| 613 | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | — | 0.03% | 62.00K | $61.0K |
| 614 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR | — | 0.03% | 62.00K | $61.0K |
| 615 | STATE STREET CORP SR UNSECURED 04/30 4.834 | — | 0.03% | 62.00K | $61.0K |
| 616 | MORGAN STANLEY SR UNSECURED 04/29 VAR | — | 0.03% | 61.00K | $60.8K |
| 617 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.4 | — | 0.03% | 62.00K | $60.8K |
| 618 | ABBVIE INC SR UNSECURED 09/66 6.1 | — | 0.03% | 64.00K | $60.7K |
| 619 | GUARDIAN LIFE GLOB FUND SECURED 144A 04/30 4.798 | — | 0.03% | 62.00K | $60.6K |
| 620 | WALMART INC SR UNSECURED 04/30 4.35 | — | 0.03% | 62.00K | $60.6K |
| 621 | CBRE SERVICES INC COMPANY GUAR 06/30 4.8 | — | 0.03% | 62.00K | $60.4K |
| 622 | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | — | 0.03% | 61.00K | $60.1K |
| 623 | MORGAN STANLEY SR UNSECURED 04/31 VAR | — | 0.03% | 61.00K | $60.0K |
| 624 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/30 5.05 | — | 0.03% | 61.00K | $59.9K |
| 625 | PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375 | — | 0.03% | 62.00K | $59.9K |
| 626 | PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9 | — | 0.03% | 60.00K | $59.8K |
| 627 | KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6 | — | 0.03% | 62.00K | $59.8K |
| 628 | CHEVRON USA INC COMPANY GUAR 02/28 4.475 | — | 0.03% | 60.00K | $59.7K |
| 629 | CITIGROUP INC SR UNSECURED 03/29 VAR | — | 0.03% | 60.00K | $59.7K |
| 630 | STATE STREET CORP SR UNSECURED 02/28 4.536 | — | 0.03% | 60.00K | $59.7K |
| 631 | WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9 | — | 0.03% | 60.00K | $59.7K |
| 632 | BROWN + BROWN INC SR UNSECURED 06/28 4.7 | — | 0.03% | 60.00K | $59.4K |
| 633 | SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 | — | 0.03% | 55.00K | $59.4K |
| 634 | AMPHENOL CORP SR UNSECURED 06/28 4.375 | — | 0.03% | 60.00K | $59.4K |
| 635 | HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436 | — | 0.03% | 60.00K | $59.2K |
| 636 | WESTERN SOUTHERN GLOBAL SECURED 144A 07/28 4.5 | — | 0.03% | 60.00K | $59.2K |
| 637 | PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15 | — | 0.03% | 60.00K | $59.1K |
| 638 | LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15 | — | 0.03% | 60.00K | $59.1K |
| 639 | CHEVRON USA INC COMPANY GUAR 04/30 4.687 | — | 0.03% | 60.00K | $59.1K |
| 640 | GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45 | — | 0.03% | 60.00K | $59.1K |
| 641 | MORGAN STANLEY SR UNSECURED 04/36 VAR | — | 0.03% | 61.00K | $58.9K |
| 642 | US BANCORP SR UNSECURED 05/31 VAR | — | 0.03% | 60.00K | $58.9K |
| 643 | HCA INC COMPANY GUAR 03/28 5 | — | 0.03% | 59.00K | $58.9K |
| 644 | NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85 | — | 0.03% | 60.00K | $58.9K |
| 645 | LENDBUZZ SECURITIZATION TRUST LBZZ 2023 1A A2… | — | 0.03% | 58.65K | $58.8K |
| 646 | STATE STREET CORP SR UNSECURED 02/30 4.729 | — | 0.03% | 60.00K | $58.8K |
| 647 | CISCO SYSTEMS INC SR UNSECURED 02/28 4.55 | — | 0.03% | 59.00K | $58.8K |
| 648 | MASTERCARD INC SR UNSECURED 03/28 4.55 | — | 0.03% | 59.00K | $58.8K |
| 649 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/30 4.9 | — | 0.03% | 60.00K | $58.7K |
| 650 | MCKESSON CORP SR UNSECURED 05/30 4.65 | — | 0.03% | 60.00K | $58.5K |
| 651 | DOMINION ENERGY INC SR UNSECURED 05/28 4.6 | — | 0.03% | 59.00K | $58.5K |
| 652 | TORONTO DOMINION BANK SR UNSECURED 06/28 4.574 | — | 0.03% | 59.00K | $58.5K |
| 653 | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | — | 0.03% | 59.00K | $58.5K |
| 654 | ENBRIDGE INC COMPANY GUAR 06/28 4.6 | — | 0.03% | 59.00K | $58.4K |
| 655 | PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4 | — | 0.03% | 59.00K | $58.4K |
| 656 | TEXAS INSTRUMENTS INC SR UNSECURED 05/30 4.5 | — | 0.03% | 60.00K | $58.4K |
| 657 | MCKESSON CORP SR UNSECURED 05/32 4.95 | — | 0.03% | 60.00K | $58.2K |
| 658 | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | — | 0.03% | 59.00K | $58.2K |
| 659 | JOHNSON + JOHNSON SR UNSECURED 03/32 4.85 | — | 0.03% | 59.00K | $58.1K |
| 660 | NEW YORK LIFE GLOBAL FDG SECURED 144A 07/28 4.15 | — | 0.03% | 59.00K | $58.0K |
| 661 | BROADCOM INC SR UNSECURED 07/30 4.6 | — | 0.03% | 60.00K | $57.9K |
| 662 | TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR | — | 0.03% | 59.00K | $57.9K |
| 663 | NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30… | — | 0.03% | 60.00K | $57.8K |
| 664 | SAMMONS FINANCIAL GLOBAL SECURED 144A 06/30 4.95 | — | 0.03% | 60.00K | $57.7K |
| 665 | PNC FINANCIAL SERVICES SR UNSECURED 05/31 VAR | — | 0.03% | 59.00K | $57.7K |
| 666 | AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95 | — | 0.03% | 59.00K | $57.5K |
| 667 | NEW YORK LIFE GLOBAL FDG SECURED 144A 06/30 4.6 | — | 0.03% | 59.00K | $57.3K |
| 668 | COREBRIDGE GLOB FUNDING SECURED 144A 06/30 4.85 | — | 0.03% | 59.00K | $57.3K |
| 669 | NORTHWESTERN MUTUAL GLBL SECURED 144A 06/30 4.6 | — | 0.03% | 59.00K | $57.3K |
| 670 | AMERICAN NATIONAL GF SR SECURED 144A 06/30 5.25 | — | 0.03% | 59.00K | $57.3K |
| 671 | JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375 | — | 0.03% | 59.00K | $57.0K |
| 672 | GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3 | — | 0.03% | 59.00K | $56.8K |
| 673 | MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.1 | — | 0.03% | 63.00K | $56.8K |
| 674 | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A… | — | 0.03% | 57.00K | $56.7K |
| 675 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34… | — | 0.03% | 55.00K | $56.1K |
| 676 | ABBVIE INC SR UNSECURED 03/30 4.65 | — | 0.02% | 57.00K | $55.8K |
| 677 | APPLE INC SR UNSECURED 08/60 2.55 | — | 0.02% | 113.00K | $55.0K |
| 678 | SYSCO CORPORATION COMPANY GUAR 09/30 5.1 | — | 0.02% | 56.00K | $54.9K |
| 679 | BGC GROUP INC SR UNSECURED 04/30 6.15 | — | 0.02% | 55.00K | $54.9K |
| 680 | DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75 | — | 0.02% | 55.00K | $54.7K |
| 681 | VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | — | 0.02% | 55.00K | $54.5K |
| 682 | LOWE S COS INC SR UNSECURED 10/27 3.95 | — | 0.02% | 55.00K | $54.5K |
| 683 | DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5 | — | 0.02% | 55.00K | $54.1K |
| 684 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | — | 0.02% | 55.00K | $53.9K |
| 685 | ALPHABET INC SR UNSECURED 08/31 4.875 | — | 0.02% | 55.00K | $53.7K |
| 686 | SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR | — | 0.02% | 54.00K | $53.1K |
| 687 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/30… | — | 0.02% | 54.00K | $52.8K |
| 688 | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | — | 0.02% | 55.00K | $52.8K |
| 689 | META PLATFORMS INC SR UNSECURED 11/65 5.75 | — | 0.02% | 66.00K | $51.4K |
| 690 | BROADCOM INC SR UNSECURED 10/30 4.2 | — | 0.02% | 54.00K | $51.2K |
| 691 | AMAZON.COM INC SR UNSECURED 07/31 4.8 | — | 0.02% | 50.00K | $48.6K |
| 692 | MPLX LP SR UNSECURED 11/29 4.7 | — | 0.02% | 49.00K | $48.0K |
| 693 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31… | — | 0.02% | 54.00K | $47.6K |
| 694 | AMAZON.COM INC SR UNSECURED 11/35 4.65 | — | 0.02% | 52.00K | $47.4K |
| 695 | FREDDIE MAC STACR STACR 2024 DNA1 M1 144A | — | 0.02% | 46.20K | $46.2K |
| 696 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75 | — | 0.02% | 46.00K | $45.7K |
| 697 | NVIDIA CORP SR UNSECURED 04/60 3.7 | — | 0.02% | 72.00K | $45.5K |
| 698 | ONCOR ELECTRIC DELIVERY SR SECURED 04/35 5.35 | — | 0.02% | 47.00K | $45.3K |
| 699 | AES CORP/THE SR UNSECURED 07/33 5.75 | — | 0.02% | 46.00K | $44.4K |
| 700 | GILEAD SCIENCES INC SR UNSECURED 05/31 4.6 | — | 0.02% | 46.00K | $44.4K |
| 701 | LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | — | 0.02% | 44.00K | $44.1K |
| 702 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR | — | 0.02% | 46.00K | $44.0K |
| 703 | MORGAN STANLEY SR UNSECURED 10/29 VAR | — | 0.02% | 43.00K | $41.9K |
| 704 | FED HM LN PC POOL G08036 FG 01/35 FIXED 5.5 | — | 0.02% | 41.15K | $41.2K |
| 705 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/31… | — | 0.02% | 41.00K | $39.6K |
| 706 | ALPHABET INC SR UNSECURED 11/35 4.7 | — | 0.02% | 43.00K | $39.5K |
| 707 | MARS INC SR UNSECURED 144A 03/28 4.6 | — | 0.02% | 39.00K | $38.8K |
| 708 | SYSCO CORPORATION COMPANY GUAR 07/31 4.4 | — | 0.02% | 41.00K | $38.7K |
| 709 | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | — | 0.02% | 38.00K | $38.4K |
| 710 | MERCK + CO INC SR UNSECURED 05/56 5.85 | — | 0.02% | 41.00K | $38.3K |
| 711 | PACIFICORP 1ST MORTGAGE 04/31 5.1 | — | 0.02% | 39.00K | $38.1K |
| 712 | WP CAREY INC SR UNSECURED 07/30 4.65 | — | 0.02% | 39.00K | $37.7K |
| 713 | INVITATION HOMES OP COMPANY GUAR 02/32 4.95 | — | 0.02% | 39.00K | $37.3K |
| 714 | APPLE INC SR UNSECURED 02/61 2.8 | — | 0.02% | 70.00K | $36.0K |
| 715 | CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR | — | 0.02% | 36.00K | $35.4K |
| 716 | WHIRLPOOL CORP SR UNSECURED 05/50 4.6 | — | 0.02% | 72.00K | $35.3K |
| 717 | ABBVIE INC SR UNSECURED 09/56 6 | — | 0.02% | 36.00K | $34.2K |
| 718 | WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95 | — | 0.01% | 34.00K | $33.0K |
| 719 | ALTRIA GROUP INC COMPANY GUAR 01/44 5.375 | — | 0.01% | 36.00K | $31.2K |
| 720 | ALPHABET INC SR UNSECURED 08/36 5.45 | — | 0.01% | 32.00K | $30.8K |
| 721 | STARBUCKS CORP SR UNSECURED 05/28 4.5 | — | 0.01% | 31.00K | $30.7K |
| 722 | ELI LILLY + CO SR UNSECURED 02/64 5.1 | — | 0.01% | 37.00K | $30.3K |
| 723 | ALPHABET INC SR UNSECURED 02/33 4.4 | — | 0.01% | 32.00K | $29.9K |
| 724 | HCA INC COMPANY GUAR 11/30 4.3 | — | 0.01% | 31.00K | $29.5K |
| 725 | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 | — | 0.01% | 36.00K | $29.4K |
| 726 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/30… | — | 0.01% | 29.00K | $28.6K |
| 727 | GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.9 | — | 0.01% | 28.00K | $27.0K |
| 728 | TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A… | — | 0.01% | 28.17K | $26.3K |
| 729 | ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR | — | 0.01% | 26.00K | $26.0K |
| 730 | JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR | — | 0.01% | 26.00K | $25.7K |
| 731 | BROADCOM INC SR UNSECURED 07/32 4.9 | — | 0.01% | 27.00K | $25.7K |
| 732 | ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR | — | 0.01% | 26.00K | $25.7K |
| 733 | MORGAN STANLEY SR UNSECURED 01/31 VAR | — | 0.01% | 26.00K | $25.7K |
| 734 | U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B… | — | 0.01% | 25.58K | $25.6K |
| 735 | ALPHABET INC SR UNSECURED 08/46 6.25 | — | 0.01% | 26.00K | $25.2K |
| 736 | LENDBUZZ SECURITIZATION TRUST LBZZ 2023 2A A2… | — | 0.01% | 24.89K | $25.0K |
| 737 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65 | — | 0.01% | 25.00K | $25.0K |
| 738 | COREBRIDGE GLOB FUNDING SECURED 144A 01/28 4.9 | — | 0.01% | 25.00K | $24.9K |
| 739 | BROADCOM INC SR UNSECURED 04/28 4.8 | — | 0.01% | 25.00K | $24.9K |
| 740 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/29… | — | 0.01% | 25.00K | $24.9K |
| 741 | SAMMONS FINANCIAL GLOBAL SECURED 144A 01/28 5.05 | — | 0.01% | 25.00K | $24.9K |
| 742 | US BANCORP SR UNSECURED 07/30 VAR | — | 0.01% | 25.00K | $24.8K |
| 743 | CATERPILLAR FINL SERVICE SR UNSECURED 01/30 4.8 | — | 0.01% | 25.00K | $24.8K |
| 744 | CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR | — | 0.01% | 25.00K | $24.7K |
| 745 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95 | — | 0.01% | 25.00K | $24.7K |
| 746 | TARGA RESOURCES CORP COMPANY GUAR 04/31 4.35 | — | 0.01% | 26.00K | $24.7K |
| 747 | MORGAN STANLEY SR UNSECURED 07/30 VAR | — | 0.01% | 25.00K | $24.7K |
| 748 | GSF 2021 1 ISSUER LLC 08/26 1 | — | 0.01% | 25.00K | $24.7K |
| 749 | RGA GLOBAL FUNDING SECURED 144A 01/30 5.25 | — | 0.01% | 25.00K | $24.6K |
| 750 | ONCOR ELECTRIC DELIVERY SECURED 11/29 4.65 | — | 0.01% | 25.00K | $24.5K |
| 751 | ALPHABET INC SR UNSECURED 11/55 5.45 | — | 0.01% | 29.00K | $24.5K |
| 752 | FNMA POOL 555677 FN 07/33 FIXED VAR | — | 0.01% | 24.17K | $24.2K |
| 753 | RGA GLOBAL FUNDING SECURED 144A 05/29 5.448 | — | 0.01% | 24.00K | $24.0K |
| 754 | BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8 | — | 0.01% | 25.00K | $24.0K |
| 755 | PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR | — | 0.01% | 24.00K | $23.7K |
| 756 | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A… | — | 0.01% | 24.00K | $23.7K |
| 757 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | — | 0.01% | 24.00K | $23.7K |
| 758 | MORGAN STANLEY SR UNSECURED 04/35 VAR | — | 0.01% | 24.00K | $23.6K |
| 759 | LINCOLN FIN GLBL FUNDING SECURED 144A 05/31 4.95 | — | 0.01% | 24.00K | $23.0K |
| 760 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 D | — | 0.01% | 22.97K | $22.6K |
| 761 | SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375 | — | 0.01% | 23.00K | $22.6K |
| 762 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 02/34 5.4 | — | 0.01% | 23.00K | $22.2K |
| 763 | MERCK + CO INC SR UNSECURED 05/44 4.9 | — | 0.01% | 26.00K | $22.1K |
| 764 | REGENCY CENTERS LP COMPANY GUAR 03/33 4.5 | — | 0.01% | 22.00K | $20.5K |
| 765 | BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR | — | 0.01% | 20.00K | $20.0K |
| 766 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85 | — | 0.01% | 20.00K | $20.0K |
| 767 | STRYKER CORP SR UNSECURED 02/28 4.7 | — | 0.01% | 20.00K | $19.9K |
| 768 | CARGILL INC SR UNSECURED 144A 02/28 4.625 | — | 0.01% | 20.00K | $19.9K |
| 769 | PEPSICO INC SR UNSECURED 02/28 4.45 | — | 0.01% | 20.00K | $19.9K |
| 770 | ORACLE CORP SR UNSECURED 08/28 4.8 | — | 0.01% | 20.00K | $19.7K |
| 771 | PEPSICO INC SR UNSECURED 02/30 4.6 | — | 0.01% | 20.00K | $19.7K |
| 772 | US BANCORP SR UNSECURED 02/31 VAR | — | 0.01% | 20.00K | $19.6K |
| 773 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | — | 0.01% | 18.00K | $18.3K |
| 774 | BAT CAPITAL CORP COMPANY GUAR 03/33 4.625 | — | 0.01% | 19.00K | $17.7K |
| 775 | AMAZON.COM INC SR UNSECURED 03/66 5.95 | — | 0.01% | 20.00K | $17.4K |
| 776 | ENBRIDGE INC COMPANY GUAR 06/30 4.9 | — | 0.01% | 17.00K | $16.6K |
| 777 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/29… | — | 0.01% | 17.00K | $16.5K |
| 778 | FNMA POOL 735224 FN 02/35 FIXED VAR | — | 0.01% | 15.76K | $15.7K |
| 779 | MORGAN STANLEY SR UNSECURED 04/30 VAR | — | 0.01% | 14.00K | $14.0K |
| 780 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 C | — | 0.01% | 13.32K | $13.1K |
| 781 | FNMA POOL 725946 FN 11/34 FIXED VAR | — | 0.01% | 11.63K | $11.6K |
| 782 | FNMA POOL 254693 FN 04/33 FIXED 5.5 | — | 0.00% | 10.62K | $10.6K |
| 783 | T MOBILE USA INC COMPANY GUAR 02/29 2.625 | — | 0.00% | 10.00K | $9.4K |
| 784 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/29… | — | 0.00% | 9.00K | $9.0K |
| 785 | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A… | — | 0.00% | 9.00K | $8.9K |
| 786 | ERP OPERATING LP SR UNSECURED 10/36 5.45 | — | 0.00% | 8.00K | $7.7K |
| 787 | FNMA POOL 725423 FN 05/34 FIXED VAR | — | 0.00% | 7.42K | $7.4K |
| 788 | EDISON INTERNATIONAL SR UNSECURED 05/28 5 | — | 0.00% | 7.00K | $6.9K |
| 789 | FED HM LN PC POOL G03205 FG 07/35 FIXED 5.5 | — | 0.00% | 5.70K | $5.7K |
| 790 | MULTIFAMILY STRUCTURED CREDIT MSCR 2021 MN1 M1… | — | 0.00% | 5.06K | $5.1K |
| 791 | FNMA POOL 725424 FN 04/34 FIXED VAR | — | 0.00% | 3.17K | $3.2K |
| 792 | FANNIE MAE CAS CAS 2024 R02 1M1 144A | — | 0.00% | 2.11K | $2.1K |
| 793 | ENTERPRISE FLEET FINANCING LLC EFF 2023 2 A2… | — | 0.00% | 1.09K | $1.1K |
| 794 | GOVERNMENT NATIONAL MORTGAGE A GNR 2006 39 IO | — | 0.00% | 99.68K | $9.99 |
| 795 | NET OTHER ASSETS | — | -0.47% | 0 | -$1.1M |
| 796 | US ULTRA BOND CBT DEC26 XCBT 20261221 | — | -2.14% | -4.60M | -$4.8M |
| 797 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | — | -2.63% | -5.60M | -$5.9M |
| 798 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | — | -3.56% | -7.80M | -$7.9M |
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) | 4.88% | Distribuito (ultimi 12 mesi) | $1.6321 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Oct 01, 2026 | Ultimo pagamento | $0.1290 (Oct 06, 2026) |
| Crescita 1A | -1.13% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1290 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1325 |
| 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 |
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 | 4.09% / 4.80% | Sharpe 1A / 3A | -1.78 / -0.371 |
| Drawdown massimo 1A / 3A | -5.34% / -5.34% | Sortino 1A | -2.33 |
| Beta vs S&P 500 (3Y) | 0.079 | Correlation vs S&P 500 (1Y) | 0.407 |
| Downside deviation 1Y | 3.12% | Tasso privo di rischio utilizzato | 4.05% (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 Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 2.14K | Average volume | 17.49K |
| AUM | $200.3M | Premio/Sconto | -0.05% |
| 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 differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del 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 | $480.0K | +0.24% | $199.9M → $200.3M |
| 1 Month | $320.9K | +0.16% | $203.7M → $200.3M |
| 1 Week | $1.3M | +0.67% | $198.4M → $200.3M |
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
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su CPLS
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 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.