PFIG Invesco Fundamental Investment Grade Corporate Bond ETF
23.16
-0.0148 (-0.06%)
Quotazione aggiornata al Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 23.17 | Day Range | 23.10 – 23.17 |
| 52-Week Range | 22.93 – 25.84 | Volume | 12.70K |
| Avg Volume | 29.71K | AUM | $127.4M (Oct 10, 2026) |
| Expense Ratio | 0.22% | Rendimento (TTM) | 4.54% |
| NAV | 23.16 | Premio/Sconto | 0.00% indicativo |
| Inception | Sep 15, 2011 | Posizioni in portafoglio | 816 |
| Emittente | Invesco | Borsa | AMEX |
| Category | Corporate Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46138E693 | ISIN | US46138E6932 |
| Gestione | Passivo / replica di indice (secondo la descrizione dell'emittente) | ||
About this ETF
The Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) is an exchange-traded fund structured to track the performance of the RAFI Bonds US Investment Grade 1-10 Index. Typically, the Fund allocates at least 80% of its total assets to the securities comprising this benchmark. The underlying index is composed of U.S. dollar-denominated, investment-grade corporate bonds issued by publicly traded American companies. These bonds must qualify under specific SEC registration categories, including SEC-registered, Section 3(a)(2), or Rule 144A securities. For inclusion, bonds must also be non-convertible, non-exchangeable, and possess a fixed, non-zero coupon. The index's methodology, known as the Fundamental Index, was developed by Research Affiliates, LLC, with ALM Research Solutions, LLC responsible for its compilation and calculation. Instead of acquiring every security in the index, the Fund employs a sampling strategy to achieve its investment objectives. Both the Fund and its benchmark index undergo monthly rebalancing and an annual reconstitution, which occurs each March. As of August 31, 2025, Morningstar Inc. awarded the Fund an overall rating of 4 stars out of 163 funds. It also received 4 stars for the 3-year period (out of 163 funds), 4 stars for the 5-year period (out of 148 funds), and 3 stars for the 10-year period (out of 96 funds). Morningstar ratings are based on risk-adjusted returns, emphasizing consistent performance and accounting for variations in monthly performance, particularly downward movements. For comparison, open-end mutual funds and exchange-traded funds are grouped together. To receive a rating, a fund must have at least a three-year history. The overall rating is derived from a weighted average of the 3-, 5-, and 10-year metrics, where applicable, after accounting for fees and expenses but excluding sales charges. Morningstar's star distribution assigns five stars to the top 10% of funds, four stars to the next 22.5%, three stars to the subsequent 35%, two stars to the following 22.5%, and one star to the bottom 10%. These ratings are dynamic and subject to monthly changes. It's important to note that these ratings are proprietary to Morningstar; past performance offers no guarantee of future results. Also, had fees not been waived or expenses reimbursed, the Morningstar rating could have been lower, and ratings may differ for other share classes due to varying performance characteristics.
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 | -1.61% | -2.77% | -3.86% | -4.65% | -4.57% | +0.78% | -2.79% | -1.14% | -0.42% |
| Rendimento totale | -1.61% | -2.40% | -2.40% | -2.20% | -1.03% | +4.88% | +0.90% | +2.09% | +2.54% |
* 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 | 0.22% | Annual cost of a $10,000 investment | $22.00 |
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. 819 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | USD Pending Dividends | — | 1.00% | 0 | $1.3M |
| 2 | Exxon Mobil Corp 2.61% 10/15/2030 | — | 0.74% | 1.04M | $943.9K |
| 3 | Apple Inc 3.35% 08/08/2032 | — | 0.45% | 630.00K | $572.7K |
| 4 | Apple Inc 1.65% 02/08/2031 | — | 0.44% | 650.00K | $563.7K |
| 5 | Bank of America Corp 3.25% 10/21/2027 | — | 0.44% | 570.00K | $561.1K |
| 6 | Microsoft Corp 3.30% 02/06/2027 | — | 0.43% | 553.00K | $550.9K |
| 7 | US Bancorp 1.38% 07/22/2030 | — | 0.43% | 632.00K | $543.2K |
| 8 | Microsoft Corp 3.50% 02/12/2035 | — | 0.42% | 610.00K | $535.3K |
| 9 | Amazon.com Inc 2.10% 05/12/2031 | — | 0.41% | 610.00K | $527.9K |
| 10 | Amazon.com Inc 4.88% 03/13/2036 | — | 0.41% | 560.00K | $515.7K |
| 11 | Bank of America Corp 6.11% 01/29/2037 | — | 0.40% | 520.00K | $512.0K |
| 12 | Berkshire Hathaway Energy Co 3.70% 07/15/2030 | — | 0.40% | 540.00K | $508.9K |
| 13 | Walmart Inc 1.80% 09/22/2031 | — | 0.39% | 575.00K | $492.5K |
| 14 | PacifiCorp 5.45% 02/15/2034 | — | 0.39% | 510.00K | $490.6K |
| 15 | Alphabet Inc 1.10% 08/15/2030 | — | 0.38% | 570.00K | $489.2K |
| 16 | American Express Co 4.05% 05/03/2029 | — | 0.38% | 500.00K | $487.3K |
| 17 | Walmart Inc 4.90% 04/28/2035 | — | 0.38% | 500.00K | $478.5K |
| 18 | PNC Financial Services Group Inc/The 2.55%… | — | 0.37% | 520.00K | $474.2K |
| 19 | Truist Financial Corp 1.95% 06/05/2030 | — | 0.36% | 515.00K | $454.3K |
| 20 | Citigroup Inc 4.45% 09/29/2027 | — | 0.36% | 455.00K | $452.3K |
| 21 | Alphabet Inc 5.45% 08/15/2036 | — | 0.35% | 460.00K | $443.2K |
| 22 | Wells Fargo & Co 4.15% 01/24/2029 | — | 0.35% | 450.00K | $439.5K |
| 23 | Wachovia Corp 5.50% 08/01/2035 | — | 0.33% | 440.00K | $418.0K |
| 24 | Bank of New York Mellon Corp/The 1.80%… | — | 0.33% | 490.00K | $414.9K |
| 25 | UnitedHealth Group Inc 2.00% 05/15/2030 | — | 0.32% | 462.00K | $410.9K |
| 26 | Goldman Sachs Group Inc/The 3.80% 03/15/2030 | — | 0.32% | 428.00K | $404.5K |
| 27 | AT&T Inc 2.55% 12/01/2033 | — | 0.32% | 502.00K | $401.7K |
| 28 | Citigroup Inc 6.63% 06/15/2032 | — | 0.31% | 385.00K | $399.4K |
| 29 | Goldman Sachs Group Inc/The 6.13% 02/15/2033 | — | 0.31% | 390.00K | $398.9K |
| 30 | Linde Inc/CT 1.10% 08/10/2030 | — | 0.31% | 465.00K | $397.6K |
| 31 | Chevron USA Inc 4.98% 04/15/2035 | — | 0.31% | 410.00K | $392.6K |
| 32 | Medtronic Inc 4.38% 03/15/2035 | — | 0.31% | 430.00K | $391.7K |
| 33 | Chevron Corp 2.24% 05/11/2030 | — | 0.30% | 430.00K | $388.2K |
| 34 | Verizon Communications Inc 2.55% 03/21/2031 | — | 0.30% | 440.00K | $387.8K |
| 35 | Morgan Stanley 7.25% 04/01/2032 | — | 0.30% | 350.00K | $377.6K |
| 36 | Johnson & Johnson 1.30% 09/01/2030 | — | 0.29% | 430.00K | $373.0K |
| 37 | AT&T Inc 4.30% 02/15/2030 | — | 0.29% | 384.00K | $370.1K |
| 38 | UnitedHealth Group Inc 5.35% 02/15/2033 | — | 0.29% | 376.00K | $368.6K |
| 39 | Verizon Communications Inc 2.35% 03/15/2032 | — | 0.29% | 436.00K | $368.4K |
| 40 | Morgan Stanley 3.63% 01/20/2027 | — | 0.29% | 367.00K | $366.3K |
| 41 | Apollo Global Management Inc 6.38% 11/15/2033 | — | 0.28% | 355.00K | $361.9K |
| 42 | NIKE Inc 2.85% 03/27/2030 | — | 0.28% | 390.00K | $358.8K |
| 43 | Meta Platforms Inc 3.50% 08/15/2027 | — | 0.28% | 360.00K | $356.5K |
| 44 | CVS Health Corp 4.30% 03/25/2028 | — | 0.28% | 360.00K | $355.5K |
| 45 | Home Depot Inc/The 2.95% 06/15/2029 | — | 0.28% | 375.00K | $354.8K |
| 46 | Johnson & Johnson 5.00% 03/01/2035 | — | 0.28% | 365.00K | $354.5K |
| 47 | CVS Health Corp 5.25% 02/21/2033 | — | 0.27% | 355.00K | $343.7K |
| 48 | Procter & Gamble Co/The 4.05% 01/26/2033 | — | 0.27% | 360.00K | $337.9K |
| 49 | AbbVie Inc 3.20% 11/21/2029 | — | 0.27% | 359.00K | $337.7K |
| 50 | AbbVie Inc 5.05% 03/15/2034 | — | 0.26% | 345.00K | $331.8K |
| 51 | Home Depot Inc/The 5.88% 12/16/2036 | — | 0.26% | 330.00K | $330.8K |
| 52 | Meta Platforms Inc 4.88% 11/15/2035 | — | 0.26% | 360.00K | $326.2K |
| 53 | Fifth Third Bancorp 2.55% 05/05/2027 | — | 0.26% | 330.00K | $326.2K |
| 54 | TJX Cos Inc/The 1.60% 05/15/2031 | — | 0.26% | 385.00K | $325.4K |
| 55 | Comcast Corp 4.15% 10/15/2028 | — | 0.26% | 332.00K | $325.3K |
| 56 | Procter & Gamble Co/The 1.95% 04/23/2031 | — | 0.25% | 370.00K | $321.4K |
| 57 | DH Europe Finance II Sarl 2.60% 11/15/2029 | — | 0.25% | 346.00K | $319.0K |
| 58 | Huntington National Bank/The 5.65% 01/10/2030 | — | 0.25% | 317.00K | $317.5K |
| 59 | Pfizer Investment Enterprises Pte Ltd 4.45%… | — | 0.25% | 320.00K | $317.4K |
| 60 | PACCAR Financial Corp 4.45% 08/06/2027 | — | 0.25% | 313.00K | $312.5K |
| 61 | Southern Copper Corp 7.50% 07/27/2035 | — | 0.24% | 285.00K | $310.9K |
| 62 | Coca-Cola Co/The 1.45% 06/01/2027 | — | 0.24% | 315.00K | $308.9K |
| 63 | Pfizer Investment Enterprises Pte Ltd 4.75%… | — | 0.24% | 323.00K | $306.8K |
| 64 | Merck & Co Inc 3.40% 03/07/2029 | — | 0.24% | 315.00K | $303.1K |
| 65 | United Parcel Service Inc 4.45% 04/01/2030 | — | 0.23% | 306.00K | $298.3K |
| 66 | Broadcom Inc 2.45% 02/15/2031 | — | 0.23% | 340.00K | $297.0K |
| 67 | Costco Wholesale Corp 1.75% 04/20/2032 | — | 0.23% | 355.00K | $296.4K |
| 68 | McKesson Corp 5.10% 07/15/2033 | — | 0.23% | 305.00K | $296.2K |
| 69 | Philip Morris International Inc 5.13% 11/17/2027 | — | 0.23% | 295.00K | $295.7K |
| 70 | Merck & Co Inc 2.15% 12/10/2031 | — | 0.23% | 345.00K | $294.7K |
| 71 | Cencora Inc 2.70% 03/15/2031 | — | 0.23% | 330.00K | $292.9K |
| 72 | McKesson Corp 4.65% 05/30/2030 | — | 0.23% | 300.00K | $292.6K |
| 73 | PepsiCo Inc 2.75% 03/19/2030 | — | 0.23% | 315.00K | $290.1K |
| 74 | MetLife Inc 4.55% 03/23/2030 | — | 0.23% | 295.00K | $288.3K |
| 75 | Broadcom Inc 3.14% 11/15/2035 | — | 0.23% | 370.00K | $287.5K |
| 76 | General Motors Financial Co Inc 3.10% 01/12/2032 | — | 0.22% | 325.00K | $283.6K |
| 77 | Hartford Insurance Group Inc/The 2.80%… | — | 0.22% | 304.00K | $283.6K |
| 78 | Delta Air Lines Inc 4.95% 07/10/2028 | — | 0.22% | 285.00K | $283.4K |
| 79 | Newmont Corp / Newcrest Finance Pty Ltd 5.35%… | — | 0.22% | 290.00K | $282.8K |
| 80 | Comcast Corp 4.25% 01/15/2033 | — | 0.22% | 310.00K | $280.3K |
| 81 | Brighthouse Financial Inc 5.63% 05/15/2030 | — | 0.22% | 285.00K | $280.2K |
| 82 | Intel Corp 5.20% 02/10/2033 | — | 0.22% | 290.00K | $279.3K |
| 83 | Prudential Financial Inc 5.20% 03/14/2035 | — | 0.22% | 293.00K | $278.9K |
| 84 | Best Buy Co Inc 1.95% 10/01/2030 | — | 0.22% | 320.00K | $278.7K |
| 85 | Coca-Cola Co/The 2.25% 01/05/2032 | — | 0.22% | 320.00K | $277.0K |
| 86 | Cigna Group/The 4.38% 10/15/2028 | — | 0.22% | 280.00K | $275.6K |
| 87 | Illinois Tool Works Inc 2.65% 11/15/2026 | — | 0.21% | 274.00K | $273.6K |
| 88 | Costco Wholesale Corp 1.60% 04/20/2030 | — | 0.21% | 307.00K | $272.5K |
| 89 | Bristol-Myers Squibb Co 5.20% 02/22/2034 | — | 0.21% | 280.00K | $271.7K |
| 90 | Oracle Corp 5.70% 02/04/2036 | — | 0.21% | 310.00K | $271.7K |
| 91 | ConocoPhillips Co 5.05% 09/15/2033 | — | 0.21% | 280.00K | $271.4K |
| 92 | Bristol-Myers Squibb Co 3.40% 07/26/2029 | — | 0.21% | 284.00K | $270.9K |
| 93 | United Airlines Inc 4.63% 04/15/2029 | — | 0.21% | 280.00K | $270.3K |
| 94 | Cisco Systems Inc 5.05% 02/26/2034 | — | 0.21% | 280.00K | $269.0K |
| 95 | International Business Machines Corp 3.50%… | — | 0.21% | 280.00K | $267.6K |
| 96 | Oracle Corp 2.88% 03/25/2031 | — | 0.21% | 315.00K | $267.6K |
| 97 | Cisco Systems Inc 4.95% 02/26/2031 | — | 0.21% | 270.00K | $265.8K |
| 98 | Capital One Financial Corp 3.80% 01/31/2028 | — | 0.21% | 270.00K | $265.2K |
| 99 | Cigna Group/The 5.25% 01/15/2036 | — | 0.21% | 280.00K | $264.8K |
| 100 | Lennar Corp 4.75% 11/29/2027 | — | 0.21% | 265.00K | $263.9K |
| 101 | Intel Corp 2.45% 11/15/2029 | — | 0.21% | 287.00K | $262.3K |
| 102 | IBM International Capital Pte Ltd 4.90%… | — | 0.21% | 280.00K | $261.9K |
| 103 | General Motors Financial Co Inc 5.80% 01/07/2029 | — | 0.21% | 260.00K | $261.6K |
| 104 | Caterpillar Inc 2.60% 04/09/2030 | — | 0.21% | 285.00K | $261.1K |
| 105 | Abbott Laboratories 3.75% 11/30/2026 | — | 0.20% | 260.00K | $259.8K |
| 106 | Five Corners Funding Trust II 2.85% 05/15/2030 | — | 0.20% | 285.00K | $259.5K |
| 107 | Regions Financial Corp 1.80% 08/12/2028 | — | 0.20% | 275.00K | $258.3K |
| 108 | Regeneron Pharmaceuticals Inc 1.75% 09/15/2030 | — | 0.20% | 298.00K | $258.3K |
| 109 | United Parcel Service Inc 5.15% 05/22/2034 | — | 0.20% | 265.00K | $256.6K |
| 110 | MetLife Inc 5.70% 06/15/2035 | — | 0.20% | 260.00K | $256.5K |
| 111 | CNH Industrial NV 3.85% 11/15/2027 | — | 0.20% | 260.00K | $256.4K |
| 112 | T-Mobile USA Inc 5.05% 07/15/2033 | — | 0.20% | 270.00K | $256.2K |
| 113 | Valero Energy Corp 7.50% 04/15/2032 | — | 0.20% | 236.00K | $255.8K |
| 114 | ConocoPhillips Co 6.95% 04/15/2029 | — | 0.20% | 245.00K | $254.9K |
| 115 | Capital One Financial Corp 6.70% 11/29/2032 | — | 0.20% | 245.00K | $254.2K |
| 116 | Kroger Co/The 5.00% 09/15/2034 | — | 0.20% | 270.00K | $253.1K |
| 117 | Altria Group Inc 4.80% 02/14/2029 | — | 0.20% | 255.00K | $252.0K |
| 118 | Walt Disney Co/The 2.65% 01/13/2031 | — | 0.20% | 280.00K | $251.8K |
| 119 | Valero Energy Corp 2.15% 09/15/2027 | — | 0.20% | 255.00K | $248.7K |
| 120 | Visa Inc 2.05% 04/15/2030 | — | 0.19% | 275.00K | $247.5K |
| 121 | Elevance Health Inc 5.20% 02/15/2035 | — | 0.19% | 260.00K | $246.9K |
| 122 | Southern Co/The 3.70% 04/30/2030 | — | 0.19% | 262.00K | $246.9K |
| 123 | QUALCOMM Inc 3.25% 05/20/2027 | — | 0.19% | 248.00K | $246.1K |
| 124 | Freeport-McMoRan Inc 5.40% 11/14/2034 | — | 0.19% | 255.00K | $245.2K |
| 125 | Ross Stores Inc 1.88% 04/15/2031 | — | 0.19% | 285.00K | $243.9K |
| 126 | PepsiCo Inc 5.00% 02/07/2035 | — | 0.19% | 255.00K | $243.4K |
| 127 | RTX Corp 4.13% 11/16/2028 | — | 0.19% | 248.00K | $242.6K |
| 128 | Philip Morris International Inc 5.75% 11/17/2032 | — | 0.19% | 241.00K | $241.9K |
| 129 | Cencora Inc 4.90% 02/13/2036 | — | 0.19% | 260.00K | $239.8K |
| 130 | Boston Scientific Corp 2.65% 06/01/2030 | — | 0.19% | 260.00K | $236.1K |
| 131 | Target Corp 3.38% 04/15/2029 | — | 0.18% | 245.00K | $235.3K |
| 132 | Lowe's Cos Inc 2.63% 04/01/2031 | — | 0.18% | 265.00K | $234.4K |
| 133 | Amgen Inc 5.25% 03/02/2033 | — | 0.18% | 240.00K | $233.7K |
| 134 | Fidelity National Financial Inc 3.40% 06/15/2030 | — | 0.18% | 255.00K | $233.6K |
| 135 | Duke Energy Corp 2.55% 06/15/2031 | — | 0.18% | 265.00K | $232.4K |
| 136 | Lockheed Martin Corp 4.40% 08/15/2030 | — | 0.18% | 240.00K | $232.3K |
| 137 | Duke Energy Carolinas LLC 4.95% 01/15/2033 | — | 0.18% | 240.00K | $231.2K |
| 138 | Phillips 66 2.15% 12/15/2030 | — | 0.18% | 260.00K | $230.0K |
| 139 | Elevance Health Inc 2.25% 05/15/2030 | — | 0.18% | 255.00K | $228.5K |
| 140 | Chubb INA Holdings LLC 5.00% 03/15/2034 | — | 0.18% | 240.00K | $228.4K |
| 141 | Lowe's Cos Inc 3.75% 04/01/2032 | — | 0.18% | 250.00K | $227.6K |
| 142 | Eli Lilly & Co 3.38% 03/15/2029 | — | 0.18% | 236.00K | $227.1K |
| 143 | Charles Schwab Corp/The 2.90% 03/03/2032 | — | 0.18% | 260.00K | $226.5K |
| 144 | Kroger Co/The 4.50% 01/15/2029 | — | 0.18% | 230.00K | $226.1K |
| 145 | NextEra Energy Capital Holdings Inc 2.25%… | — | 0.18% | 253.00K | $226.1K |
| 146 | McDonald's Corp 3.60% 07/01/2030 | — | 0.18% | 240.00K | $226.1K |
| 147 | Lam Research Corp 1.90% 06/15/2030 | — | 0.18% | 254.00K | $224.7K |
| 148 | Hormel Foods Corp 1.80% 06/11/2030 | — | 0.18% | 255.00K | $223.5K |
| 149 | NVIDIA Corp 4.50% 06/15/2031 | — | 0.18% | 233.00K | $223.4K |
| 150 | Marathon Petroleum Corp 5.15% 03/01/2030 | — | 0.18% | 225.00K | $222.9K |
| 151 | T-Mobile USA Inc 3.88% 04/15/2030 | — | 0.17% | 235.00K | $222.2K |
| 152 | Phillips 66 4.65% 11/15/2034 | — | 0.17% | 240.00K | $222.2K |
| 153 | Cardinal Health Inc 3.41% 06/15/2027 | — | 0.17% | 224.00K | $222.0K |
| 154 | Gilead Sciences Inc 1.65% 10/01/2030 | — | 0.17% | 254.00K | $220.4K |
| 155 | Digital Realty Trust LP 3.60% 07/01/2029 | — | 0.17% | 230.00K | $219.4K |
| 156 | WW Grainger Inc 4.45% 09/15/2034 | — | 0.17% | 235.00K | $216.8K |
| 157 | Visa Inc 4.15% 12/14/2035 | — | 0.17% | 240.00K | $216.1K |
| 158 | Accenture Capital Inc 4.05% 10/04/2029 | — | 0.17% | 223.00K | $216.0K |
| 159 | Florida Power & Light Co 2.45% 02/03/2032 | — | 0.17% | 250.00K | $215.6K |
| 160 | QUALCOMM Inc 1.65% 05/20/2032 | — | 0.17% | 264.00K | $215.4K |
| 161 | RTX Corp 6.10% 03/15/2034 | — | 0.17% | 210.00K | $214.6K |
| 162 | Peachtree Corners Funding Trust II 6.01%… | — | 0.17% | 220.00K | $214.6K |
| 163 | Cardinal Health Inc 5.45% 02/15/2034 | — | 0.17% | 221.00K | $214.4K |
| 164 | Amgen Inc 5.15% 03/02/2028 | — | 0.17% | 214.00K | $214.3K |
| 165 | Accenture Capital Inc 4.50% 10/04/2034 | — | 0.17% | 235.00K | $213.6K |
| 166 | Lincoln National Corp 3.40% 01/15/2031 | — | 0.17% | 235.00K | $213.4K |
| 167 | Eli Lilly & Co 4.70% 02/09/2034 | — | 0.17% | 225.00K | $213.2K |
| 168 | Altria Group Inc 2.45% 02/04/2032 | — | 0.17% | 250.00K | $213.0K |
| 169 | Lear Corp 3.80% 09/15/2027 | — | 0.17% | 215.00K | $212.4K |
| 170 | Abbott Laboratories 4.65% 03/15/2036 | — | 0.17% | 230.00K | $210.5K |
| 171 | Marathon Petroleum Corp 5.70% 03/01/2035 | — | 0.17% | 215.00K | $210.2K |
| 172 | Union Pacific Corp 3.95% 09/10/2028 | — | 0.16% | 214.00K | $209.8K |
| 173 | Southern Co/The 5.70% 03/15/2034 | — | 0.16% | 210.00K | $206.7K |
| 174 | FedEx Corp 3.10% 08/05/2029 | — | 0.16% | 220.00K | $206.7K |
| 175 | Union Pacific Corp 2.80% 02/14/2032 | — | 0.16% | 235.00K | $206.4K |
| 176 | International Flavors & Fragrances Inc 2.30%… | — | 0.16% | 235.00K | $206.3K |
| 177 | CME Group Inc 3.75% 06/15/2028 | — | 0.16% | 210.00K | $206.2K |
| 178 | Lockheed Martin Corp 3.90% 06/15/2032 | — | 0.16% | 222.00K | $205.6K |
| 179 | Honeywell International Inc 4.50% 01/15/2034 | — | 0.16% | 220.00K | $204.4K |
| 180 | FedEx Corp 5.75% 09/30/2036 | — | 0.16% | 210.00K | $203.6K |
| 181 | EOG Resources Inc 4.38% 04/15/2030 | — | 0.16% | 210.00K | $203.5K |
| 182 | Honeywell International Inc 1.75% 09/01/2031 | — | 0.16% | 240.00K | $202.4K |
| 183 | Gilead Sciences Inc 4.60% 09/01/2035 | — | 0.16% | 220.00K | $202.1K |
| 184 | EOG Resources Inc 5.35% 01/15/2036 | — | 0.16% | 210.00K | $201.6K |
| 185 | Charles Schwab Corp/The 2.00% 03/20/2028 | — | 0.16% | 210.00K | $201.2K |
| 186 | Netflix Inc 4.88% 06/15/2030 | — | 0.16% | 205.00K | $201.1K |
| 187 | Sysco Corp 5.40% 03/23/2035 | — | 0.16% | 210.00K | $200.0K |
| 188 | CF Industries Inc 5.15% 03/15/2034 | — | 0.16% | 210.00K | $198.7K |
| 189 | Williams Cos Inc/The 2.60% 03/15/2031 | — | 0.16% | 225.00K | $198.3K |
| 190 | Arch Capital Group Ltd 5.25% 06/15/2036 | — | 0.16% | 210.00K | $197.4K |
| 191 | Ovintiv Inc 7.38% 11/01/2031 | — | 0.16% | 185.00K | $197.4K |
| 192 | Chubb INA Holdings LLC 1.38% 09/15/2030 | — | 0.15% | 230.00K | $197.3K |
| 193 | Automatic Data Processing Inc 1.25% 09/01/2030 | — | 0.15% | 228.00K | $196.1K |
| 194 | American International Group Inc 4.85%… | — | 0.15% | 200.00K | $195.9K |
| 195 | HCA Inc 3.50% 09/01/2030 | — | 0.15% | 210.00K | $194.7K |
| 196 | NVIDIA Corp 4.95% 06/15/2036 | — | 0.15% | 210.00K | $194.2K |
| 197 | Corebridge Financial Inc 3.65% 04/05/2027 | — | 0.15% | 195.00K | $194.0K |
| 198 | Texas Instruments Inc 4.90% 03/14/2033 | — | 0.15% | 200.00K | $193.5K |
| 199 | Caterpillar Inc 5.20% 05/15/2035 | — | 0.15% | 200.00K | $193.3K |
| 200 | Dell International LLC / EMC Corp 5.40%… | — | 0.15% | 200.00K | $192.8K |
| 201 | PPG Industries Inc 3.75% 03/15/2028 | — | 0.15% | 196.00K | $192.4K |
| 202 | eBay Inc 2.60% 05/10/2031 | — | 0.15% | 218.00K | $191.4K |
| 203 | 3M Co 5.15% 03/15/2035 | — | 0.15% | 200.00K | $190.4K |
| 204 | Texas Instruments Inc 2.25% 09/04/2029 | — | 0.15% | 206.00K | $189.9K |
| 205 | John Deere Capital Corp 4.95% 07/14/2028 | — | 0.15% | 190.00K | $189.9K |
| 206 | Westlake Corp 5.55% 11/15/2035 | — | 0.15% | 200.00K | $188.2K |
| 207 | McDonald's Corp 4.95% 03/03/2035 | — | 0.15% | 200.00K | $188.0K |
| 208 | Target Corp 4.50% 09/15/2032 | — | 0.15% | 195.00K | $187.1K |
| 209 | Walt Disney Co/The 6.20% 12/15/2034 | — | 0.15% | 180.00K | $186.7K |
| 210 | State Street Corp 2.20% 03/03/2031 | — | 0.15% | 215.00K | $186.5K |
| 211 | Schlumberger Holdings Corp 3.90% 05/17/2028 | — | 0.15% | 190.00K | $186.5K |
| 212 | Colgate-Palmolive Co 4.20% 05/01/2030 | — | 0.15% | 190.00K | $185.3K |
| 213 | Progressive Corp/The 3.00% 03/15/2032 | — | 0.15% | 210.00K | $185.0K |
| 214 | Blackrock Inc 4.75% 05/25/2033 | — | 0.15% | 194.00K | $184.9K |
| 215 | Mondelez International Inc 3.00% 03/17/2032 | — | 0.14% | 210.00K | $184.3K |
| 216 | State Street Bank & Trust Co 5.22% 07/23/2034 | — | 0.14% | 190.00K | $183.4K |
| 217 | Mastercard Inc 3.35% 03/26/2030 | — | 0.14% | 195.00K | $183.0K |
| 218 | IQVIA Inc 6.25% 02/01/2029 | — | 0.14% | 180.00K | $182.8K |
| 219 | Blackrock Finance Inc 1.90% 01/28/2031 | — | 0.14% | 210.00K | $182.6K |
| 220 | Archer-Daniels-Midland Co 2.90% 03/01/2032 | — | 0.14% | 205.00K | $180.3K |
| 221 | Mastercard Inc 4.35% 01/15/2032 | — | 0.14% | 190.00K | $180.3K |
| 222 | Dominion Energy Inc 2.25% 08/15/2031 | — | 0.14% | 210.00K | $179.9K |
| 223 | HP Inc 4.20% 04/15/2032 | — | 0.14% | 195.00K | $179.4K |
| 224 | Kraft Heinz Foods Co 3.75% 04/01/2030 | — | 0.14% | 190.00K | $179.1K |
| 225 | Thermo Fisher Scientific Inc 2.00% 10/15/2031 | — | 0.14% | 210.00K | $178.8K |
| 226 | Old Republic International Corp 5.70% 06/01/2036 | — | 0.14% | 190.00K | $178.7K |
| 227 | John Deere Capital Corp 5.10% 04/11/2034 | — | 0.14% | 185.00K | $178.6K |
| 228 | American International Group Inc 5.13%… | — | 0.14% | 185.00K | $178.2K |
| 229 | Mohawk Industries Inc 3.63% 05/15/2030 | — | 0.14% | 190.00K | $178.1K |
| 230 | CH Robinson Worldwide Inc 4.20% 04/15/2028 | — | 0.14% | 180.00K | $177.3K |
| 231 | AGCO Corp 5.80% 03/21/2034 | — | 0.14% | 180.00K | $175.8K |
| 232 | Church & Dwight Co Inc 5.60% 11/15/2032 | — | 0.14% | 175.00K | $175.4K |
| 233 | Virginia Electric and Power Co 4.95% 03/15/2036 | — | 0.14% | 190.00K | $174.5K |
| 234 | Exelon Corp 5.30% 03/15/2033 | — | 0.14% | 180.00K | $174.4K |
| 235 | Dell International LLC / EMC Corp 5.30%… | — | 0.14% | 175.00K | $174.3K |
| 236 | Kinder Morgan Inc 5.20% 06/01/2033 | — | 0.14% | 180.00K | $174.2K |
| 237 | Starbucks Corp 3.00% 02/14/2032 | — | 0.14% | 197.00K | $174.2K |
| 238 | Principal Financial Group Inc 2.13% 06/15/2030 | — | 0.14% | 197.00K | $174.2K |
| 239 | San Diego Gas & Electric Co 5.40% 04/15/2035 | — | 0.14% | 180.00K | $173.7K |
| 240 | Dow Chemical Co/The 2.10% 11/15/2030 | — | 0.14% | 200.00K | $173.2K |
| 241 | Dick's Sporting Goods Inc 3.15% 01/15/2032 | — | 0.14% | 197.00K | $172.3K |
| 242 | Corebridge Financial Inc 3.90% 04/05/2032 | — | 0.13% | 190.00K | $171.5K |
| 243 | LYB International Finance III LLC 5.50%… | — | 0.13% | 180.00K | $171.4K |
| 244 | 3M Co 2.38% 08/26/2029 | — | 0.13% | 185.00K | $171.1K |
| 245 | Dow Chemical Co/The 5.65% 03/15/2036 | — | 0.13% | 180.00K | $170.7K |
| 246 | Netflix Inc 4.90% 08/15/2034 | — | 0.13% | 180.00K | $170.3K |
| 247 | Progressive Corp/The 4.00% 03/01/2029 | — | 0.13% | 175.00K | $170.1K |
| 248 | Southwest Gas Corp 4.05% 03/15/2032 | — | 0.13% | 185.00K | $169.6K |
| 249 | Edwards Lifesciences Corp 4.30% 06/15/2028 | — | 0.13% | 172.00K | $169.5K |
| 250 | CME Group Inc 2.65% 03/15/2032 | — | 0.13% | 195.00K | $169.4K |
| 251 | Allstate Corp/The 1.45% 12/15/2030 | — | 0.13% | 200.00K | $169.2K |
| 252 | Prologis LP 2.25% 04/15/2030 | — | 0.13% | 187.00K | $168.0K |
| 253 | American Electric Power Co Inc 5.63% 03/01/2033 | — | 0.13% | 170.00K | $168.0K |
| 254 | Salesforce Inc 4.65% 03/15/2029 | — | 0.13% | 170.00K | $167.4K |
| 255 | Dollar General Corp 5.45% 07/05/2033 | — | 0.13% | 172.00K | $167.3K |
| 256 | Travelers Property Casualty Corp 6.38%… | — | 0.13% | 160.00K | $166.7K |
| 257 | Avnet Inc 5.65% 09/01/2031 | — | 0.13% | 170.00K | $166.6K |
| 258 | American Tower Corp 5.55% 07/15/2033 | — | 0.13% | 170.00K | $166.4K |
| 259 | Travelers Cos Inc/The 4.95% 07/24/2031 | — | 0.13% | 170.00K | $165.6K |
| 260 | NVR Inc 3.00% 05/15/2030 | — | 0.13% | 180.00K | $164.9K |
| 261 | DR Horton Inc 1.40% 10/15/2027 | — | 0.13% | 170.00K | $164.2K |
| 262 | General Electric Co 6.75% 03/15/2032 | — | 0.13% | 155.00K | $164.2K |
| 263 | Air Products and Chemicals Inc 2.05% 05/15/2030 | — | 0.13% | 184.00K | $164.0K |
| 264 | Lincoln National Corp 5.35% 11/15/2035 | — | 0.13% | 177.00K | $163.7K |
| 265 | F&G Annuities & Life Inc 6.25% 10/04/2034 | — | 0.13% | 180.00K | $162.7K |
| 266 | LYB International Finance III LLC 2.25%… | — | 0.13% | 185.00K | $161.9K |
| 267 | HCA Inc 3.63% 03/15/2032 | — | 0.13% | 180.00K | $161.8K |
| 268 | WP Carey Inc 2.40% 02/01/2031 | — | 0.13% | 185.00K | $161.7K |
| 269 | Williams Cos Inc/The 5.15% 03/15/2034 | — | 0.13% | 170.00K | $161.3K |
| 270 | General Dynamics Corp 2.25% 06/01/2031 | — | 0.13% | 185.00K | $161.2K |
| 271 | Eversource Energy 3.38% 03/01/2032 | — | 0.13% | 180.00K | $160.0K |
| 272 | Starbucks Corp 2.55% 11/15/2030 | — | 0.13% | 179.00K | $159.9K |
| 273 | Archer-Daniels-Midland Co 3.25% 03/27/2030 | — | 0.13% | 171.00K | $159.4K |
| 274 | Uber Technologies Inc 4.30% 01/15/2030 | — | 0.13% | 165.00K | $159.2K |
| 275 | ONEOK LLC 4.55% 07/15/2028 | — | 0.13% | 161.00K | $159.2K |
| 276 | Kinder Morgan Inc 4.30% 03/01/2028 | — | 0.12% | 160.00K | $158.3K |
| 277 | PayPal Holdings Inc 2.85% 10/01/2029 | — | 0.12% | 170.00K | $158.3K |
| 278 | Humana Inc 5.95% 03/15/2034 | — | 0.12% | 160.00K | $158.2K |
| 279 | Northrop Grumman Corp 3.25% 01/15/2028 | — | 0.12% | 161.00K | $157.6K |
| 280 | Humana Inc 5.38% 04/15/2031 | — | 0.12% | 160.00K | $157.2K |
| 281 | Mondelez International Inc 2.75% 04/13/2030 | — | 0.12% | 171.00K | $156.4K |
| 282 | American Tower Corp 3.80% 08/15/2029 | — | 0.12% | 163.00K | $156.0K |
| 283 | Thermo Fisher Scientific Inc 4.80% 11/21/2027 | — | 0.12% | 156.00K | $155.9K |
| 284 | Boeing Co/The 6.53% 05/01/2034 | — | 0.12% | 150.00K | $154.8K |
| 285 | Allstate Corp/The 5.25% 03/30/2033 | — | 0.12% | 160.00K | $154.8K |
| 286 | Weyerhaeuser Co 7.38% 03/15/2032 | — | 0.12% | 145.00K | $154.7K |
| 287 | Southern California Edison Co 5.95% 11/01/2032 | — | 0.12% | 155.00K | $154.7K |
| 288 | UDR Inc 3.00% 08/15/2031 | — | 0.12% | 175.00K | $154.6K |
| 289 | Kraft Heinz Foods Co 5.00% 07/15/2035 | — | 0.12% | 167.00K | $154.3K |
| 290 | HP Inc 3.00% 06/17/2027 | — | 0.12% | 156.00K | $154.0K |
| 291 | Fiserv Inc 3.50% 07/01/2029 | — | 0.12% | 163.00K | $153.9K |
| 292 | RenaissanceRe Holdings Ltd 5.75% 06/05/2033 | — | 0.12% | 157.00K | $153.4K |
| 293 | DXC Technology Co 2.38% 09/15/2028 | — | 0.12% | 163.00K | $153.2K |
| 294 | Colgate-Palmolive Co 3.25% 08/15/2032 | — | 0.12% | 170.00K | $153.2K |
| 295 | Citizens Financial Group Inc 3.25% 04/30/2030 | — | 0.12% | 166.00K | $153.0K |
| 296 | Southern California Edison Co 5.25% 03/15/2030 | — | 0.12% | 155.00K | $152.9K |
| 297 | Boeing Co/The 5.15% 05/01/2030 | — | 0.12% | 155.00K | $152.6K |
| 298 | BorgWarner Inc 2.65% 07/01/2027 | — | 0.12% | 155.00K | $152.5K |
| 299 | Jackson National Life Global Funding 4.55%… | — | 0.12% | 160.00K | $152.3K |
| 300 | Eaton Corp 4.20% 03/06/2031 | — | 0.12% | 160.00K | $152.0K |
| 301 | Nucor Corp 3.95% 05/01/2028 | — | 0.12% | 154.00K | $151.7K |
| 302 | Prologis LP 5.00% 03/15/2034 | — | 0.12% | 160.00K | $151.7K |
| 303 | Ameriprise Financial Inc 5.70% 12/15/2028 | — | 0.12% | 150.00K | $151.6K |
| 304 | San Diego Gas & Electric Co 1.70% 10/01/2030 | — | 0.12% | 175.00K | $151.5K |
| 305 | Schlumberger Investment SA 5.15% 05/07/2036 | — | 0.12% | 160.00K | $151.3K |
| 306 | Equitable Holdings Inc 5.59% 01/11/2033 | — | 0.12% | 154.00K | $150.9K |
| 307 | Bunge Ltd Finance Corp 2.75% 05/14/2031 | — | 0.12% | 170.00K | $150.5K |
| 308 | Aflac Inc 5.15% 05/14/2036 | — | 0.12% | 160.00K | $150.5K |
| 309 | PayPal Holdings Inc 4.40% 06/01/2032 | — | 0.12% | 160.00K | $150.2K |
| 310 | Ally Financial Inc 2.20% 11/02/2028 | — | 0.12% | 160.00K | $150.1K |
| 311 | CenterPoint Energy Inc 5.40% 06/01/2029 | — | 0.12% | 150.00K | $149.9K |
| 312 | Emerson Electric Co 2.00% 12/21/2028 | — | 0.12% | 160.00K | $149.9K |
| 313 | Applied Materials Inc 1.75% 06/01/2030 | — | 0.12% | 170.00K | $149.8K |
| 314 | Masco Corp 2.00% 02/15/2031 | — | 0.12% | 175.00K | $149.8K |
| 315 | Reliance Inc 2.15% 08/15/2030 | — | 0.12% | 170.00K | $149.8K |
| 316 | Omnicom Group Inc 5.00% 06/02/2033 | — | 0.12% | 160.00K | $149.8K |
| 317 | Jackson Financial Inc 6.15% 01/15/2037 | — | 0.12% | 160.00K | $149.7K |
| 318 | Marsh & McLennan Cos Inc 5.00% 03/15/2035 | — | 0.12% | 160.00K | $149.6K |
| 319 | Aflac Inc 3.60% 04/01/2030 | — | 0.12% | 159.00K | $149.6K |
| 320 | Equitable Holdings Inc 4.35% 04/20/2028 | — | 0.12% | 151.00K | $148.9K |
| 321 | WRKCo Inc 4.90% 03/15/2029 | — | 0.12% | 150.00K | $148.1K |
| 322 | Biogen Inc 5.75% 05/15/2035 | — | 0.12% | 150.00K | $147.8K |
| 323 | Fox Corp 4.71% 01/25/2029 | — | 0.12% | 150.00K | $147.6K |
| 324 | Jabil Inc 3.00% 01/15/2031 | — | 0.12% | 165.00K | $147.1K |
| 325 | AEP Texas Inc 2.10% 07/01/2030 | — | 0.12% | 166.00K | $146.7K |
| 326 | General Dynamics Corp 4.95% 08/15/2035 | — | 0.12% | 155.00K | $146.6K |
| 327 | Hewlett Packard Enterprise Co 4.55% 10/15/2029 | — | 0.11% | 150.00K | $146.1K |
| 328 | Ally Financial Inc 8.00% 11/01/2031 | — | 0.11% | 135.00K | $144.7K |
| 329 | Estee Lauder Cos Inc/The 2.38% 12/01/2029 | — | 0.11% | 158.00K | $144.4K |
| 330 | General Mills Inc 4.20% 04/17/2028 | — | 0.11% | 146.00K | $143.9K |
| 331 | Devon Energy Corp 5.20% 09/15/2034 | — | 0.11% | 150.00K | $143.4K |
| 332 | First American Financial Corp 2.40% 08/15/2031 | — | 0.11% | 170.00K | $143.3K |
| 333 | Norfolk Southern Corp 5.05% 08/01/2030 | — | 0.11% | 145.00K | $143.3K |
| 334 | Kyndryl Holdings Inc 3.15% 10/15/2031 | — | 0.11% | 175.00K | $143.2K |
| 335 | Exelon Corp 4.05% 04/15/2030 | — | 0.11% | 150.00K | $143.0K |
| 336 | Waste Management Inc 4.95% 03/15/2035 | — | 0.11% | 150.00K | $141.8K |
| 337 | Public Service Co of Colorado 1.88% 06/15/2031 | — | 0.11% | 166.00K | $141.1K |
| 338 | Pacific Gas and Electric Co 6.40% 06/15/2033 | — | 0.11% | 140.00K | $140.8K |
| 339 | Principal Financial Group Inc 6.05% 10/15/2036 | — | 0.11% | 140.00K | $140.3K |
| 340 | Sun Communities Operating LP 2.70% 07/15/2031 | — | 0.11% | 161.00K | $140.3K |
| 341 | Globe Life Inc 4.55% 09/15/2028 | — | 0.11% | 141.00K | $139.1K |
| 342 | CSX Corp 4.10% 11/15/2032 | — | 0.11% | 150.00K | $139.0K |
| 343 | Analog Devices Inc 5.60% 10/01/2033 | — | 0.11% | 140.00K | $138.9K |
| 344 | Automatic Data Processing Inc 4.45% 09/09/2034 | — | 0.11% | 150.00K | $138.8K |
| 345 | Crown Castle Inc 2.25% 01/15/2031 | — | 0.11% | 160.00K | $138.5K |
| 346 | KeyCorp 2.55% 10/01/2029 | — | 0.11% | 150.00K | $138.2K |
| 347 | Bunge Ltd Finance Corp 4.65% 09/17/2034 | — | 0.11% | 150.00K | $137.7K |
| 348 | EPR Properties 3.75% 08/15/2029 | — | 0.11% | 145.00K | $137.2K |
| 349 | Diamondback Energy Inc 3.50% 12/01/2029 | — | 0.11% | 145.00K | $137.2K |
| 350 | Cboe Global Markets Inc 1.63% 12/15/2030 | — | 0.11% | 160.00K | $137.1K |
| 351 | JB Hunt Transport Services Inc 4.90% 03/15/2030 | — | 0.11% | 140.00K | $136.9K |
| 352 | Sysco Corp 5.95% 04/01/2030 | — | 0.11% | 135.00K | $136.2K |
| 353 | Simon Property Group LP 2.45% 09/13/2029 | — | 0.11% | 147.00K | $135.7K |
| 354 | Cummins Inc 5.30% 05/09/2035 | — | 0.11% | 140.00K | $135.3K |
| 355 | General Electric Co 4.30% 07/29/2030 | — | 0.11% | 140.00K | $134.7K |
| 356 | Johnson Controls International plc / Tyco Fire… | — | 0.11% | 140.00K | $134.6K |
| 357 | Toll Brothers Finance Corp 5.60% 06/15/2035 | — | 0.11% | 140.00K | $134.3K |
| 358 | Public Service Enterprise Group Inc 5.20%… | — | 0.11% | 135.00K | $134.3K |
| 359 | AptarGroup Inc 4.75% 03/30/2031 | — | 0.11% | 140.00K | $134.2K |
| 360 | DuPont de Nemours Inc 4.72% 11/15/2028 | — | 0.10% | 135.00K | $133.4K |
| 361 | Global Payments Inc 3.20% 08/15/2029 | — | 0.10% | 143.00K | $133.3K |
| 362 | Johnson Controls International plc / Tyco Fire… | — | 0.10% | 153.00K | $133.0K |
| 363 | Northrop Grumman Corp 4.70% 03/15/2033 | — | 0.10% | 140.00K | $133.0K |
| 364 | Northern Trust Corp 6.13% 11/02/2032 | — | 0.10% | 130.00K | $132.9K |
| 365 | Entergy Corp 1.90% 06/15/2028 | — | 0.10% | 140.00K | $132.6K |
| 366 | Ameriprise Financial Inc 4.50% 05/13/2032 | — | 0.10% | 140.00K | $132.6K |
| 367 | Norfolk Southern Corp 3.00% 03/15/2032 | — | 0.10% | 150.00K | $132.5K |
| 368 | Tyson Foods Inc 4.35% 03/01/2029 | — | 0.10% | 135.00K | $132.0K |
| 369 | Citizens Financial Group Inc 2.64% 09/30/2032 | — | 0.10% | 160.00K | $131.9K |
| 370 | Regency Centers LP 3.70% 06/15/2030 | — | 0.10% | 140.00K | $131.6K |
| 371 | L3Harris Technologies Inc 4.40% 06/15/2028 | — | 0.10% | 133.00K | $131.3K |
| 372 | DR Horton Inc 5.00% 10/15/2034 | — | 0.10% | 140.00K | $130.9K |
| 373 | EQT Corp 7.00% 02/01/2030 | — | 0.10% | 126.00K | $130.8K |
| 374 | Diamondback Energy Inc 5.40% 04/18/2034 | — | 0.10% | 135.00K | $130.7K |
| 375 | Hewlett Packard Enterprise Co 5.00% 10/15/2034 | — | 0.10% | 140.00K | $130.6K |
| 376 | Marsh & McLennan Cos Inc 4.38% 03/15/2029 | — | 0.10% | 133.00K | $130.5K |
| 377 | Zimmer Biomet Holdings Inc 2.60% 11/24/2031 | — | 0.10% | 150.00K | $129.8K |
| 378 | Fiserv Inc 5.63% 08/21/2033 | — | 0.10% | 135.00K | $129.5K |
| 379 | Eaton Corp 4.80% 03/06/2036 | — | 0.10% | 140.00K | $129.4K |
| 380 | Uber Technologies Inc 4.80% 09/15/2034 | — | 0.10% | 140.00K | $129.3K |
| 381 | Northern Trust Corp 1.95% 05/01/2030 | — | 0.10% | 145.00K | $129.1K |
| 382 | Weyerhaeuser Co 4.00% 04/15/2030 | — | 0.10% | 136.00K | $129.0K |
| 383 | PVH Corp 5.50% 06/13/2030 | — | 0.10% | 131.00K | $129.0K |
| 384 | Nucor Corp 3.13% 04/01/2032 | — | 0.10% | 145.00K | $128.9K |
| 385 | Baxter International Inc 1.92% 02/01/2027 | — | 0.10% | 130.00K | $128.8K |
| 386 | Alexander Funding Trust II 7.47% 07/31/2028 | — | 0.10% | 125.00K | $128.7K |
| 387 | Public Service Enterprise Group Inc 2.45%… | — | 0.10% | 150.00K | $128.6K |
| 388 | Ingredion Inc 2.90% 06/01/2030 | — | 0.10% | 140.00K | $128.2K |
| 389 | Analog Devices Inc 2.10% 10/01/2031 | — | 0.10% | 150.00K | $127.8K |
| 390 | Cheniere Energy Inc 5.65% 04/15/2034 | — | 0.10% | 130.00K | $127.2K |
| 391 | Amdocs Ltd 2.54% 06/15/2030 | — | 0.10% | 143.00K | $127.1K |
| 392 | L3Harris Technologies Inc 5.40% 07/31/2033 | — | 0.10% | 130.00K | $127.0K |
| 393 | Keybank National Association 5.00% 01/26/2033 | — | 0.10% | 134.00K | $126.9K |
| 394 | Crown Castle Inc 5.80% 03/01/2034 | — | 0.10% | 130.00K | $126.9K |
| 395 | Consolidated Edison Co of New York Inc 2.40%… | — | 0.10% | 145.00K | $126.8K |
| 396 | Paychex Inc 5.35% 04/15/2032 | — | 0.10% | 130.00K | $126.7K |
| 397 | TD SYNNEX Corp 4.30% 01/17/2029 | — | 0.10% | 130.00K | $126.5K |
| 398 | ONEOK LLC 5.05% 11/01/2034 | — | 0.10% | 135.00K | $125.7K |
| 399 | CSX Corp 4.25% 03/15/2029 | — | 0.10% | 128.00K | $125.2K |
| 400 | Tyson Foods Inc 4.88% 08/15/2034 | — | 0.10% | 135.00K | $125.1K |
| 401 | AutoNation Inc 4.75% 06/01/2030 | — | 0.10% | 130.00K | $125.0K |
| 402 | Fidelity National Information Services Inc… | — | 0.10% | 130.00K | $124.6K |
| 403 | Stryker Corp 5.20% 02/10/2035 | — | 0.10% | 130.00K | $124.2K |
| 404 | Becton Dickinson & Co 5.11% 02/08/2034 | — | 0.10% | 130.00K | $124.1K |
| 405 | Arrow Electronics Inc 2.95% 02/15/2032 | — | 0.10% | 145.00K | $124.1K |
| 406 | Teledyne Technologies Inc 2.75% 04/01/2031 | — | 0.10% | 140.00K | $124.1K |
| 407 | Applied Materials Inc 5.10% 10/01/2035 | — | 0.10% | 130.00K | $124.0K |
| 408 | Stryker Corp 1.95% 06/15/2030 | — | 0.10% | 140.00K | $123.9K |
| 409 | General Mills Inc 4.95% 03/29/2033 | — | 0.10% | 130.00K | $123.4K |
| 410 | Salesforce Inc 5.55% 03/15/2036 | — | 0.10% | 130.00K | $123.4K |
| 411 | Kimberly-Clark Corp 2.00% 11/02/2031 | — | 0.10% | 145.00K | $123.1K |
| 412 | Polaris Inc 6.95% 03/15/2029 | — | 0.10% | 120.00K | $123.0K |
| 413 | Waste Management Inc 1.50% 03/15/2031 | — | 0.10% | 145.00K | $122.8K |
| 414 | Tapestry Inc 3.05% 03/15/2032 | — | 0.10% | 140.00K | $122.0K |
| 415 | Narragansett Electric Co/The 3.40% 04/09/2030 | — | 0.10% | 130.00K | $121.4K |
| 416 | Dollar General Corp 3.50% 04/03/2030 | — | 0.10% | 130.00K | $121.2K |
| 417 | Jabil Inc 4.75% 02/01/2033 | — | 0.10% | 130.00K | $121.1K |
| 418 | Kimberly-Clark Corp 3.20% 04/25/2029 | — | 0.10% | 127.00K | $121.0K |
| 419 | Devon Energy Corp 7.88% 09/30/2031 | — | 0.10% | 110.00K | $121.0K |
| 420 | DTE Electric Co 2.63% 03/01/2031 | — | 0.09% | 135.00K | $120.3K |
| 421 | Intuit Inc 5.13% 09/15/2028 | — | 0.09% | 120.00K | $120.1K |
| 422 | Intuit Inc 5.20% 09/15/2033 | — | 0.09% | 125.00K | $119.9K |
| 423 | Pacific Gas and Electric Co 4.55% 07/01/2030 | — | 0.09% | 125.00K | $119.7K |
| 424 | Keurig Dr Pepper Inc 4.60% 05/25/2028 | — | 0.09% | 121.00K | $119.7K |
| 425 | Advanced Micro Devices Inc 3.92% 06/01/2032 | — | 0.09% | 130.00K | $119.5K |
| 426 | DTE Energy Co 5.85% 06/01/2034 | — | 0.09% | 120.00K | $119.0K |
| 427 | Adobe Inc 4.95% 04/04/2034 | — | 0.09% | 125.00K | $118.7K |
| 428 | CNA Financial Corp 3.90% 05/01/2029 | — | 0.09% | 123.00K | $118.4K |
| 429 | Air Products and Chemicals Inc 4.85% 02/08/2034 | — | 0.09% | 125.00K | $118.4K |
| 430 | TD SYNNEX Corp 6.10% 04/12/2034 | — | 0.09% | 120.00K | $118.3K |
| 431 | Welltower OP LLC 2.80% 06/01/2031 | — | 0.09% | 133.00K | $118.1K |
| 432 | Consolidated Edison Co of New York Inc 5.50%… | — | 0.09% | 120.00K | $117.9K |
| 433 | Adobe Inc 2.30% 02/01/2030 | — | 0.09% | 130.00K | $117.8K |
| 434 | Fortinet Inc 2.20% 03/15/2031 | — | 0.09% | 136.00K | $117.8K |
| 435 | Sherwin-Williams Co/The 2.20% 03/15/2032 | — | 0.09% | 140.00K | $117.7K |
| 436 | Booking Holdings Inc 3.55% 03/15/2028 | — | 0.09% | 120.00K | $117.5K |
| 437 | Republic Services Inc 1.75% 02/15/2032 | — | 0.09% | 142.00K | $117.4K |
| 438 | Equinix Inc 3.90% 04/15/2032 | — | 0.09% | 130.00K | $117.4K |
| 439 | MSCI Inc 3.25% 08/15/2033 | — | 0.09% | 140.00K | $117.4K |
| 440 | Cummins Inc 1.50% 09/01/2030 | — | 0.09% | 135.00K | $117.1K |
| 441 | Xilinx Inc 2.38% 06/01/2030 | — | 0.09% | 130.00K | $116.8K |
| 442 | Brixmor Operating Partnership LP 2.50%… | — | 0.09% | 135.00K | $116.3K |
| 443 | NOV Inc 3.60% 12/01/2029 | — | 0.09% | 123.00K | $116.2K |
| 444 | Parker-Hannifin Corp 3.25% 06/14/2029 | — | 0.09% | 122.00K | $116.0K |
| 445 | Public Service Co of Colorado 5.35% 05/15/2034 | — | 0.09% | 120.00K | $116.0K |
| 446 | Emerson Electric Co 2.20% 12/21/2031 | — | 0.09% | 135.00K | $115.7K |
| 447 | Tyco Electronics Group SA 2.50% 02/04/2032 | — | 0.09% | 135.00K | $115.4K |
| 448 | Tyco Electronics Group SA 4.50% 02/09/2031 | — | 0.09% | 120.00K | $115.2K |
| 449 | STERIS Irish FinCo UnLtd Co 2.70% 03/15/2031 | — | 0.09% | 130.00K | $115.1K |
| 450 | PPL Electric Utilities Corp 5.00% 05/15/2033 | — | 0.09% | 120.00K | $115.1K |
| 451 | Carrier Global Corp 5.90% 03/15/2034 | — | 0.09% | 115.00K | $115.1K |
| 452 | Dollar Tree Inc 4.20% 05/15/2028 | — | 0.09% | 117.00K | $115.0K |
| 453 | Universal Health Services Inc 2.65% 10/15/2030 | — | 0.09% | 130.00K | $114.8K |
| 454 | Cheniere Corpus Christi Holdings LLC 3.70%… | — | 0.09% | 120.00K | $114.1K |
| 455 | AutoZone Inc 4.75% 08/01/2032 | — | 0.09% | 120.00K | $114.0K |
| 456 | NRG Energy Inc 7.00% 03/15/2033 | — | 0.09% | 110.00K | $113.8K |
| 457 | RGA Global Funding 5.50% 01/11/2031 | — | 0.09% | 115.00K | $113.5K |
| 458 | Booking Holdings Inc 5.38% 05/07/2036 | — | 0.09% | 120.00K | $113.1K |
| 459 | Omnicom Group Inc 2.60% 08/01/2031 | — | 0.09% | 130.00K | $113.1K |
| 460 | Arthur J Gallagher & Co 4.85% 12/15/2029 | — | 0.09% | 115.00K | $112.8K |
| 461 | AES Corp/The 2.45% 01/15/2031 | — | 0.09% | 130.00K | $112.8K |
| 462 | Estee Lauder Cos Inc/The 4.65% 05/15/2033 | — | 0.09% | 120.00K | $112.7K |
| 463 | Brown & Brown Inc 2.38% 03/15/2031 | — | 0.09% | 130.00K | $112.4K |
| 464 | Expedia Group Inc 5.40% 02/15/2035 | — | 0.09% | 120.00K | $112.4K |
| 465 | American Transmission Systems Inc 2.65%… | — | 0.09% | 130.00K | $112.4K |
| 466 | NSTAR Electric Co 3.20% 05/15/2027 | — | 0.09% | 113.00K | $112.0K |
| 467 | Simon Property Group LP 2.65% 02/01/2032 | — | 0.09% | 130.00K | $112.0K |
| 468 | Westinghouse Air Brake Technologies Corp 3.45%… | — | 0.09% | 112.00K | $111.8K |
| 469 | Kilroy Realty LP 3.05% 02/15/2030 | — | 0.09% | 123.00K | $111.3K |
| 470 | Genuine Parts Co 1.88% 11/01/2030 | — | 0.09% | 130.00K | $111.2K |
| 471 | Vylor Inc 2.30% 07/15/2030 | — | 0.09% | 125.00K | $111.2K |
| 472 | Take-Two Interactive Software Inc 4.00%… | — | 0.09% | 121.00K | $110.7K |
| 473 | Halliburton Co 4.85% 11/15/2035 | — | 0.09% | 120.00K | $110.3K |
| 474 | HF Sinclair Corp 6.25% 01/15/2035 | — | 0.09% | 110.00K | $110.0K |
| 475 | Genuine Parts Co 2.75% 02/01/2032 | — | 0.09% | 130.00K | $109.9K |
| 476 | O'Reilly Automotive Inc 4.70% 06/15/2032 | — | 0.09% | 115.00K | $109.7K |
| 477 | Realty Income Corp 3.25% 01/15/2031 | — | 0.09% | 120.00K | $109.6K |
| 478 | AutoZone Inc 4.00% 04/15/2030 | — | 0.09% | 115.00K | $109.4K |
| 479 | Aon North America Inc / Aon Global Holdings Plc… | — | 0.09% | 110.00K | $109.3K |
| 480 | Ingersoll Rand Inc 5.70% 08/14/2033 | — | 0.09% | 110.00K | $108.9K |
| 481 | Entergy Louisiana LLC 4.00% 03/15/2033 | — | 0.09% | 120.00K | $108.8K |
| 482 | Stanley Black & Decker Inc 2.30% 03/15/2030 | — | 0.09% | 121.00K | $108.6K |
| 483 | AES Corp/The 5.80% 03/15/2032 | — | 0.09% | 110.00K | $108.5K |
| 484 | Conagra Brands Inc 4.85% 11/01/2028 | — | 0.09% | 110.00K | $108.5K |
| 485 | Paychex Inc 5.10% 04/15/2030 | — | 0.09% | 110.00K | $108.3K |
| 486 | Hershey Co/The 4.75% 02/24/2030 | — | 0.09% | 110.00K | $108.3K |
| 487 | Leidos Inc 5.75% 03/15/2033 | — | 0.09% | 110.00K | $108.2K |
| 488 | Fidelity National Information Services Inc… | — | 0.08% | 110.00K | $107.5K |
| 489 | Becton Dickinson & Co 1.96% 02/11/2031 | — | 0.08% | 125.00K | $107.5K |
| 490 | Berry Global Inc 5.65% 01/15/2034 | — | 0.08% | 110.00K | $107.2K |
| 491 | Constellation Brands Inc 2.25% 08/01/2031 | — | 0.08% | 125.00K | $107.0K |
| 492 | Amphenol Corp 2.80% 02/15/2030 | — | 0.08% | 116.00K | $106.9K |
| 493 | Arrow Electronics Inc 3.88% 01/12/2028 | — | 0.08% | 108.00K | $106.3K |
| 494 | Ameren Corp 3.50% 01/15/2031 | — | 0.08% | 115.00K | $106.0K |
| 495 | Allegion US Holding Co Inc 5.41% 07/01/2032 | — | 0.08% | 108.00K | $105.9K |
| 496 | Smurfit Kappa Treasury ULC 5.44% 04/03/2034 | — | 0.08% | 110.00K | $105.8K |
| 497 | Constellation Energy Generation LLC 5.60%… | — | 0.08% | 105.00K | $105.7K |
| 498 | Hershey Co/The 5.10% 02/24/2035 | — | 0.08% | 110.00K | $105.7K |
| 499 | CubeSmart LP 2.50% 02/15/2032 | — | 0.08% | 125.00K | $105.7K |
| 500 | Amcor Flexibles North America Inc 2.69%… | — | 0.08% | 120.00K | $105.6K |
| 501 | Consumers Energy Co 4.63% 05/15/2033 | — | 0.08% | 112.00K | $105.4K |
| 502 | Targa Resources Corp 5.20% 07/01/2027 | — | 0.08% | 105.00K | $105.2K |
| 503 | Keurig Dr Pepper Inc 4.05% 04/15/2032 | — | 0.08% | 115.00K | $105.2K |
| 504 | Targa Resources Corp 5.50% 02/15/2035 | — | 0.08% | 110.00K | $105.2K |
| 505 | TPG Operating Group II LP 4.88% 05/15/2031 | — | 0.08% | 110.00K | $105.2K |
| 506 | Ameren Corp 5.38% 03/15/2035 | — | 0.08% | 110.00K | $105.1K |
| 507 | Mosaic Co/The 5.45% 11/15/2033 | — | 0.08% | 110.00K | $105.1K |
| 508 | CBRE Services Inc 2.50% 04/01/2031 | — | 0.08% | 120.00K | $105.0K |
| 509 | Wisconsin Electric Power Co 4.15% 10/15/2030 | — | 0.08% | 110.00K | $105.0K |
| 510 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.08% | 110.00K | $104.9K |
| 511 | Ferguson Enterprises Inc 4.35% 03/15/2031 | — | 0.08% | 110.00K | $104.8K |
| 512 | Realty Income Corp 5.13% 02/15/2034 | — | 0.08% | 110.00K | $104.7K |
| 513 | Biogen Inc 2.25% 05/01/2030 | — | 0.08% | 117.00K | $104.7K |
| 514 | Baxter International Inc 2.54% 02/01/2032 | — | 0.08% | 125.00K | $104.6K |
| 515 | Steel Dynamics Inc 5.25% 05/15/2035 | — | 0.08% | 110.00K | $104.5K |
| 516 | ServiceNow Inc 5.40% 05/15/2036 | — | 0.08% | 110.00K | $104.4K |
| 517 | Conagra Brands Inc 5.75% 08/01/2035 | — | 0.08% | 110.00K | $104.3K |
| 518 | Franklin Templeton Inc 5.50% 08/10/2036 | — | 0.08% | 110.00K | $104.1K |
| 519 | Welltower OP LLC 5.13% 07/01/2035 | — | 0.08% | 110.00K | $104.1K |
| 520 | Constellation Brands Inc 4.90% 05/01/2033 | — | 0.08% | 110.00K | $103.9K |
| 521 | LKQ Corp 6.25% 06/15/2033 | — | 0.08% | 105.00K | $103.8K |
| 522 | Parker-Hannifin Corp 4.20% 11/21/2034 | — | 0.08% | 115.00K | $103.7K |
| 523 | Mid-Atlantic Interstate Transmission LLC 4.10%… | — | 0.08% | 105.00K | $103.3K |
| 524 | Franklin Templeton Inc 1.60% 10/30/2030 | — | 0.08% | 120.00K | $103.0K |
| 525 | Kenvue Inc 4.90% 03/22/2033 | — | 0.08% | 108.00K | $102.9K |
| 526 | Sherwin-Williams Co/The 2.95% 08/15/2029 | — | 0.08% | 110.00K | $102.9K |
| 527 | CenterPoint Energy Houston Electric LLC 4.95%… | — | 0.08% | 110.00K | $102.9K |
| 528 | Arthur J Gallagher & Co 5.15% 02/15/2035 | — | 0.08% | 110.00K | $102.8K |
| 529 | Equinix Inc 3.20% 11/18/2029 | — | 0.08% | 110.00K | $102.6K |
| 530 | Raymond James Financial Inc 4.65% 04/01/2030 | — | 0.08% | 105.00K | $102.5K |
| 531 | Willis North America Inc 2.95% 09/15/2029 | — | 0.08% | 110.00K | $102.3K |
| 532 | Republic Services Inc 3.95% 05/15/2028 | — | 0.08% | 104.00K | $102.3K |
| 533 | Healthcare Realty Holdings LP 2.00% 03/15/2031 | — | 0.08% | 120.00K | $102.0K |
| 534 | Jacobs Solutions Inc 5.38% 03/03/2036 | — | 0.08% | 110.00K | $101.8K |
| 535 | Brunswick Corp/DE 2.40% 08/18/2031 | — | 0.08% | 120.00K | $101.8K |
| 536 | Loews Corp 3.20% 05/15/2030 | — | 0.08% | 110.00K | $101.7K |
| 537 | VICI Properties LP 5.13% 05/15/2032 | — | 0.08% | 107.00K | $101.3K |
| 538 | Flowserve Corp 3.50% 10/01/2030 | — | 0.08% | 110.00K | $101.2K |
| 539 | Radian Group Inc 6.20% 05/15/2029 | — | 0.08% | 100.00K | $101.2K |
| 540 | Raymond James Financial Inc 4.90% 09/11/2035 | — | 0.08% | 110.00K | $101.1K |
| 541 | Wisconsin Electric Power Co 4.75% 09/30/2032 | — | 0.08% | 105.00K | $101.0K |
| 542 | Flex Ltd 5.25% 01/15/2032 | — | 0.08% | 105.00K | $100.8K |
| 543 | Loews Corp 4.94% 04/01/2036 | — | 0.08% | 110.00K | $100.8K |
| 544 | Meritage Homes Corp 5.65% 03/15/2035 | — | 0.08% | 106.00K | $100.5K |
| 545 | NorthWestern Corp 5.07% 03/21/2030 | — | 0.08% | 102.00K | $100.2K |
| 546 | Kenvue Inc 5.05% 03/22/2028 | — | 0.08% | 100.00K | $99.7K |
| 547 | Constellation Energy Generation LLC 5.80%… | — | 0.08% | 100.00K | $99.6K |
| 548 | ONE Gas Inc 5.10% 04/01/2029 | — | 0.08% | 100.00K | $99.6K |
| 549 | Public Storage Operating Co 2.30% 05/01/2031 | — | 0.08% | 114.00K | $99.5K |
| 550 | Expand Energy Corp 5.65% 09/15/2031 | — | 0.08% | 100.00K | $98.9K |
| 551 | DENTSPLY SIRONA Inc 3.25% 06/01/2030 | — | 0.08% | 109.00K | $98.8K |
| 552 | CBRE Services Inc 5.95% 08/15/2034 | — | 0.08% | 100.00K | $98.6K |
| 553 | Ferguson Enterprises Inc 5.00% 10/03/2034 | — | 0.08% | 105.00K | $98.4K |
| 554 | Ventas Realty LP 2.50% 09/01/2031 | — | 0.08% | 114.00K | $98.1K |
| 555 | IDEX Corp 2.63% 06/15/2031 | — | 0.08% | 112.00K | $98.1K |
| 556 | Trane Technologies Financing Ltd 5.25%… | — | 0.08% | 100.00K | $97.9K |
| 557 | Ventas Realty LP 5.00% 01/15/2035 | — | 0.08% | 105.00K | $97.7K |
| 558 | Revvity Inc 2.25% 09/15/2031 | — | 0.08% | 115.00K | $97.6K |
| 559 | Laboratory Corp of America Holdings 2.95%… | — | 0.08% | 105.00K | $97.5K |
| 560 | KLA Corp 4.10% 03/15/2029 | — | 0.08% | 100.00K | $97.4K |
| 561 | CDW LLC / CDW Finance Corp 3.57% 12/01/2031 | — | 0.08% | 110.00K | $97.4K |
| 562 | Mattel Inc 5.00% 11/17/2030 | — | 0.08% | 100.00K | $97.1K |
| 563 | Block Financial LLC 3.88% 08/15/2030 | — | 0.08% | 105.00K | $97.1K |
| 564 | Mosaic Co/The 5.35% 08/17/2031 | — | 0.08% | 100.00K | $97.0K |
| 565 | Ecolab Inc 5.15% 06/15/2033 | — | 0.08% | 100.00K | $96.9K |
| 566 | Halliburton Co 2.92% 03/01/2030 | — | 0.08% | 105.00K | $96.8K |
| 567 | Trane Technologies Financing Ltd 3.80%… | — | 0.08% | 100.00K | $96.8K |
| 568 | Aon North America Inc 5.45% 03/01/2034 | — | 0.08% | 100.00K | $96.6K |
| 569 | Molson Coors Beverage Co 4.90% 07/08/2031 | — | 0.08% | 100.00K | $96.6K |
| 570 | Willis North America Inc 5.35% 05/15/2033 | — | 0.08% | 100.00K | $96.5K |
| 571 | Expand Energy Corp 5.70% 01/15/2035 | — | 0.08% | 100.00K | $96.3K |
| 572 | Carrier Global Corp 2.72% 02/15/2030 | — | 0.08% | 105.00K | $96.3K |
| 573 | Steel Dynamics Inc 3.45% 04/15/2030 | — | 0.08% | 103.00K | $96.2K |
| 574 | Motorola Solutions Inc 4.60% 05/23/2029 | — | 0.08% | 98.00K | $96.1K |
| 575 | Motorola Solutions Inc 5.40% 04/15/2034 | — | 0.08% | 100.00K | $96.0K |
| 576 | NNN REIT Inc 4.60% 02/15/2031 | — | 0.08% | 100.00K | $95.9K |
| 577 | GE HealthCare Technologies Inc 5.91% 11/22/2032 | — | 0.08% | 95.00K | $95.7K |
| 578 | GE HealthCare Technologies Inc 5.65% 11/15/2027 | — | 0.08% | 95.00K | $95.7K |
| 579 | Evergy Kansas Central Inc 5.25% 03/15/2035 | — | 0.07% | 100.00K | $95.4K |
| 580 | RGA Global Funding 5.00% 08/25/2032 | — | 0.07% | 100.00K | $95.4K |
| 581 | Lennox International Inc 5.50% 09/15/2028 | — | 0.07% | 95.00K | $95.2K |
| 582 | Dollar Tree Inc 2.65% 12/01/2031 | — | 0.07% | 110.00K | $95.0K |
| 583 | J M Smucker Co/The 2.38% 03/15/2030 | — | 0.07% | 105.00K | $94.9K |
| 584 | HF Sinclair Corp 5.75% 01/15/2031 | — | 0.07% | 95.00K | $94.9K |
| 585 | CNA Financial Corp 5.13% 02/15/2034 | — | 0.07% | 101.00K | $94.8K |
| 586 | American Water Capital Corp 4.45% 06/01/2032 | — | 0.07% | 100.00K | $94.7K |
| 587 | CDW LLC / CDW Finance Corp 2.67% 12/01/2026 | — | 0.07% | 95.00K | $94.7K |
| 588 | Jefferies Financial Group Inc 4.15% 01/23/2030 | — | 0.07% | 100.00K | $94.5K |
| 589 | Hanover Insurance Group Inc/The 5.50% 09/01/2035 | — | 0.07% | 100.00K | $94.5K |
| 590 | VICI Properties LP 4.75% 02/15/2028 | — | 0.07% | 95.00K | $94.3K |
| 591 | Hubbell Inc 5.15% 06/15/2036 | — | 0.07% | 100.00K | $93.9K |
| 592 | Invitation Homes Operating Partnership LP 4.95%… | — | 0.07% | 100.00K | $93.9K |
| 593 | Tractor Supply Co 1.75% 11/01/2030 | — | 0.07% | 109.00K | $93.7K |
| 594 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.07% | 110.00K | $93.4K |
| 595 | Ecolab Inc 4.80% 03/24/2030 | — | 0.07% | 95.00K | $93.3K |
| 596 | Roper Technologies Inc 1.75% 02/15/2031 | — | 0.07% | 110.00K | $93.1K |
| 597 | Vylor Inc 4.80% 05/15/2033 | — | 0.07% | 100.00K | $93.0K |
| 598 | Cintas Corp No 2 4.00% 05/01/2032 | — | 0.07% | 100.00K | $92.8K |
| 599 | Campbell's Company/The 5.40% 03/21/2034 | — | 0.07% | 100.00K | $92.6K |
| 600 | Cintas Corp No 2 3.70% 04/01/2027 | — | 0.07% | 93.00K | $92.6K |
| 601 | Bio-Rad Laboratories Inc 3.70% 03/15/2032 | — | 0.07% | 103.00K | $92.4K |
| 602 | ERP Operating LP 2.05% 01/15/2032 | — | 0.07% | 110.00K | $92.4K |
| 603 | Illumina Inc 2.55% 03/23/2031 | — | 0.07% | 105.00K | $92.2K |
| 604 | Otis Worldwide Corp 5.13% 11/19/2031 | — | 0.07% | 94.00K | $92.0K |
| 605 | Vertiv Holdings Co 4.85% 03/15/2036 | — | 0.07% | 100.00K | $91.4K |
| 606 | Primerica Inc 2.80% 11/19/2031 | — | 0.07% | 105.00K | $91.1K |
| 607 | Southwest Airlines Co 5.25% 11/15/2035 | — | 0.07% | 100.00K | $91.1K |
| 608 | Kyndryl Holdings Inc 2.05% 10/15/2026 | — | 0.07% | 91.00K | $91.0K |
| 609 | Essent Group Ltd 6.25% 07/01/2029 | — | 0.07% | 90.00K | $90.8K |
| 610 | Leidos Inc 2.30% 02/15/2031 | — | 0.07% | 105.00K | $90.8K |
| 611 | KLA Corp 4.65% 07/15/2032 | — | 0.07% | 95.00K | $90.6K |
| 612 | Avery Dennison Corp 4.88% 12/06/2028 | — | 0.07% | 91.00K | $90.3K |
| 613 | Solventum Corp 5.40% 03/01/2029 | — | 0.07% | 90.00K | $89.9K |
| 614 | Assured Guaranty US Holdings Inc 3.15%… | — | 0.07% | 100.00K | $89.8K |
| 615 | Consumers Energy Co 4.90% 02/15/2029 | — | 0.07% | 90.00K | $89.5K |
| 616 | AutoNation Inc 3.85% 03/01/2032 | — | 0.07% | 100.00K | $89.3K |
| 617 | Eastman Chemical Co 5.75% 03/08/2033 | — | 0.07% | 90.00K | $89.0K |
| 618 | Nasdaq Inc 5.55% 02/15/2034 | — | 0.07% | 90.00K | $88.5K |
| 619 | Packaging Corp of America 3.00% 12/15/2029 | — | 0.07% | 95.00K | $88.4K |
| 620 | Pinnacle West Capital Corp 4.65% 06/01/2029 | — | 0.07% | 90.00K | $88.3K |
| 621 | Arizona Public Service Co 5.55% 08/01/2033 | — | 0.07% | 90.00K | $88.3K |
| 622 | Campbell's Company/The 2.38% 04/24/2030 | — | 0.07% | 100.00K | $88.2K |
| 623 | Laboratory Corp of America Holdings 4.80%… | — | 0.07% | 95.00K | $88.2K |
| 624 | O'Reilly Automotive Inc 3.60% 09/01/2027 | — | 0.07% | 89.00K | $88.0K |
| 625 | Solventum Corp 5.60% 03/23/2034 | — | 0.07% | 90.00K | $87.5K |
| 626 | Global Payments Inc 5.55% 11/15/2035 | — | 0.07% | 95.00K | $87.4K |
| 627 | NetApp Inc 5.70% 03/17/2035 | — | 0.07% | 90.00K | $87.1K |
| 628 | Public Storage Operating Co 5.10% 08/01/2033 | — | 0.07% | 90.00K | $86.7K |
| 629 | Fox Corp 6.50% 10/13/2033 | — | 0.07% | 85.00K | $86.5K |
| 630 | Otis Worldwide Corp 2.56% 02/15/2030 | — | 0.07% | 95.00K | $86.5K |
| 631 | Boston Properties LP 5.75% 01/15/2035 | — | 0.07% | 90.00K | $85.9K |
| 632 | Quanta Services Inc 5.25% 08/09/2034 | — | 0.07% | 90.00K | $85.8K |
| 633 | Las Vegas Sands Corp 3.90% 08/08/2029 | — | 0.07% | 90.00K | $85.5K |
| 634 | Packaging Corp of America 5.20% 08/15/2035 | — | 0.07% | 90.00K | $85.3K |
| 635 | Stanley Black & Decker Inc 3.00% 05/15/2032 | — | 0.07% | 98.00K | $85.2K |
| 636 | Host Hotels & Resorts LP 5.50% 04/15/2035 | — | 0.07% | 90.00K | $85.2K |
| 637 | Ryder System Inc 5.25% 06/01/2028 | — | 0.07% | 85.00K | $85.1K |
| 638 | Southwest Airlines Co 5.13% 06/15/2027 | — | 0.07% | 85.00K | $85.0K |
| 639 | Evergy Inc 2.90% 09/15/2029 | — | 0.07% | 91.00K | $84.8K |
| 640 | Extra Space Storage LP 2.35% 03/15/2032 | — | 0.07% | 101.00K | $84.7K |
| 641 | Molson Coors Beverage Co 5.50% 07/08/2036 | — | 0.07% | 90.00K | $84.7K |
| 642 | Zoetis Inc 2.00% 05/15/2030 | — | 0.07% | 95.00K | $84.3K |
| 643 | Clorox Co/The 3.90% 05/15/2028 | — | 0.07% | 85.00K | $83.4K |
| 644 | COPT Defense Properties LP 2.75% 04/15/2031 | — | 0.07% | 95.00K | $83.4K |
| 645 | Interstate Power and Light Co 4.10% 09/26/2028 | — | 0.07% | 85.00K | $83.2K |
| 646 | Flex Ltd 4.88% 06/15/2029 | — | 0.07% | 85.00K | $83.1K |
| 647 | EQT Corp 5.75% 02/01/2034 | — | 0.07% | 85.00K | $83.1K |
| 648 | Helmerich & Payne Inc 2.90% 09/29/2031 | — | 0.06% | 95.00K | $82.6K |
| 649 | Universal Health Services Inc 5.05% 10/15/2034 | — | 0.06% | 90.00K | $82.4K |
| 650 | McCormick & Co Inc/MD 4.70% 10/15/2034 | — | 0.06% | 90.00K | $82.4K |
| 651 | Marriott International Inc/MD 4.63% 06/15/2030 | — | 0.06% | 85.00K | $82.4K |
| 652 | Amphenol Corp 4.63% 02/15/2036 | — | 0.06% | 90.00K | $81.9K |
| 653 | Kirby Corp 4.20% 03/01/2028 | — | 0.06% | 83.00K | $81.8K |
| 654 | McCormick & Co Inc/MD 1.85% 02/15/2031 | — | 0.06% | 95.00K | $81.2K |
| 655 | Essex Portfolio LP 3.00% 01/15/2030 | — | 0.06% | 88.00K | $81.2K |
| 656 | NetApp Inc 2.70% 06/22/2030 | — | 0.06% | 90.00K | $81.1K |
| 657 | Boston Properties LP 3.25% 01/30/2031 | — | 0.06% | 90.00K | $81.0K |
| 658 | Clorox Co/The 4.60% 05/01/2032 | — | 0.06% | 85.00K | $80.4K |
| 659 | Owens Corning 5.50% 06/15/2027 | — | 0.06% | 80.00K | $80.3K |
| 660 | Healthpeak OP LLC 3.00% 01/15/2030 | — | 0.06% | 87.00K | $80.2K |
| 661 | GXO Logistics Inc 6.50% 05/06/2034 | — | 0.06% | 80.00K | $79.9K |
| 662 | Zoetis Inc 5.60% 11/16/2032 | — | 0.06% | 80.00K | $79.7K |
| 663 | Hasbro Inc 3.90% 11/19/2029 | — | 0.06% | 83.00K | $79.1K |
| 664 | Sabra Health Care LP 3.20% 12/01/2031 | — | 0.06% | 90.00K | $78.7K |
| 665 | Booz Allen Hamilton Inc 5.38% 01/30/2030 | — | 0.06% | 80.00K | $78.6K |
| 666 | Acuity Brands Lighting Inc 2.15% 12/15/2030 | — | 0.06% | 90.00K | $78.5K |
| 667 | Huntington Ingalls Industries Inc 5.75%… | — | 0.06% | 80.00K | $78.1K |
| 668 | Las Vegas Sands Corp 6.20% 08/15/2034 | — | 0.06% | 80.00K | $78.0K |
| 669 | Western Union Co/The 4.75% 06/15/2029 | — | 0.06% | 80.00K | $78.0K |
| 670 | Jefferies Financial Group Inc 6.20% 04/14/2034 | — | 0.06% | 80.00K | $77.9K |
| 671 | Quest Diagnostics Inc 2.95% 06/30/2030 | — | 0.06% | 85.00K | $77.8K |
| 672 | TPG Operating Group II LP 5.88% 03/05/2034 | — | 0.06% | 80.00K | $77.8K |
| 673 | Tractor Supply Co 5.25% 05/15/2033 | — | 0.06% | 80.00K | $77.5K |
| 674 | Alexandria Real Estate Equities Inc 4.90%… | — | 0.06% | 80.00K | $77.3K |
| 675 | Icon Investments Six DAC 5.85% 05/08/2029 | — | 0.06% | 77.00K | $77.3K |
| 676 | Textron Inc 5.50% 05/15/2035 | — | 0.06% | 80.00K | $77.2K |
| 677 | ServiceNow Inc 1.40% 09/01/2030 | — | 0.06% | 90.00K | $77.2K |
| 678 | Essential Utilities Inc 5.38% 01/15/2034 | — | 0.06% | 80.00K | $77.1K |
| 679 | NiSource Inc 5.35% 04/01/2034 | — | 0.06% | 80.00K | $77.1K |
| 680 | Alexandria Real Estate Equities Inc 2.00%… | — | 0.06% | 95.00K | $77.0K |
| 681 | Quanta Services Inc 2.90% 10/01/2030 | — | 0.06% | 85.00K | $76.9K |
| 682 | Patterson-UTI Energy Inc 6.05% 05/15/2036 | — | 0.06% | 80.00K | $76.7K |
| 683 | Hasbro Inc 6.05% 05/14/2034 | — | 0.06% | 77.00K | $76.6K |
| 684 | ERP Operating LP 2.30% 03/01/2030 | — | 0.06% | 85.00K | $76.6K |
| 685 | Broadridge Financial Solutions Inc 5.75%… | — | 0.06% | 80.00K | $76.2K |
| 686 | Marriott International Inc/MD 5.35% 03/15/2035 | — | 0.06% | 80.00K | $76.1K |
| 687 | Enact Holdings Inc 6.25% 05/28/2029 | — | 0.06% | 75.00K | $75.7K |
| 688 | Extra Space Storage LP 5.70% 04/01/2028 | — | 0.06% | 75.00K | $75.5K |
| 689 | Quest Diagnostics Inc 5.00% 12/15/2034 | — | 0.06% | 80.00K | $75.3K |
| 690 | LKQ Corp 5.75% 06/15/2028 | — | 0.06% | 75.00K | $75.2K |
| 691 | Airbnb Inc 5.25% 03/16/2036 | — | 0.06% | 80.00K | $75.1K |
| 692 | Mid-America Apartments LP 4.65% 01/15/2033 | — | 0.06% | 80.00K | $75.1K |
| 693 | CNO Financial Group Inc 6.45% 06/15/2034 | — | 0.06% | 75.00K | $74.4K |
| 694 | VeriSign Inc 2.70% 06/15/2031 | — | 0.06% | 85.00K | $74.4K |
| 695 | Eastman Chemical Co 4.50% 12/01/2028 | — | 0.06% | 75.00K | $73.9K |
| 696 | Host Hotels & Resorts LP 3.38% 12/15/2029 | — | 0.06% | 79.00K | $73.8K |
| 697 | Darden Restaurants Inc 3.85% 05/01/2027 | — | 0.06% | 74.00K | $73.6K |
| 698 | Autodesk Inc 2.85% 01/15/2030 | — | 0.06% | 80.00K | $73.6K |
| 699 | Roper Technologies Inc 5.10% 09/15/2035 | — | 0.06% | 80.00K | $73.6K |
| 700 | Icon Investments Six DAC 6.00% 05/08/2034 | — | 0.06% | 75.00K | $73.5K |
| 701 | Ralph Lauren Corp 2.95% 06/15/2030 | — | 0.06% | 80.00K | $73.3K |
| 702 | American Water Capital Corp 3.75% 09/01/2028 | — | 0.06% | 75.00K | $73.2K |
| 703 | Avery Dennison Corp 2.25% 02/15/2032 | — | 0.06% | 87.00K | $73.0K |
| 704 | Nasdaq Inc 1.65% 01/15/2031 | — | 0.06% | 85.00K | $72.9K |
| 705 | Essential Utilities Inc 2.70% 04/15/2030 | — | 0.06% | 80.00K | $72.8K |
| 706 | Ryder System Inc 6.60% 12/01/2033 | — | 0.06% | 70.00K | $72.6K |
| 707 | Booz Allen Hamilton Inc 5.95% 08/04/2033 | — | 0.06% | 75.00K | $72.5K |
| 708 | Kimco Realty OP LLC 2.70% 10/01/2030 | — | 0.06% | 80.00K | $72.1K |
| 709 | CNO Financial Group Inc 5.25% 05/30/2029 | — | 0.06% | 73.00K | $72.0K |
| 710 | Huntington Ingalls Industries Inc 4.20%… | — | 0.06% | 75.00K | $71.5K |
| 711 | J M Smucker Co/The 6.20% 11/15/2033 | — | 0.06% | 70.00K | $71.3K |
| 712 | Darden Restaurants Inc 6.30% 10/10/2033 | — | 0.06% | 70.00K | $71.1K |
| 713 | Vontier Corp 2.95% 04/01/2031 | — | 0.06% | 80.00K | $70.9K |
| 714 | Atmos Energy Corp 5.90% 11/15/2033 | — | 0.06% | 70.00K | $70.7K |
| 715 | NiSource Inc 3.60% 05/01/2030 | — | 0.06% | 75.00K | $70.4K |
| 716 | Ingersoll Rand Inc 5.40% 08/14/2028 | — | 0.06% | 70.00K | $70.2K |
| 717 | Royal Caribbean Cruises Ltd 5.50% 04/01/2028 | — | 0.06% | 70.00K | $70.1K |
| 718 | Kimco Realty OP LLC 4.60% 02/01/2033 | — | 0.06% | 75.00K | $70.1K |
| 719 | Zimmer Biomet Holdings Inc 5.35% 12/01/2028 | — | 0.06% | 70.00K | $70.1K |
| 720 | GXO Logistics Inc 6.25% 05/06/2029 | — | 0.05% | 69.00K | $70.0K |
| 721 | Broadridge Financial Solutions Inc 2.60%… | — | 0.05% | 80.00K | $69.9K |
| 722 | Sonoco Products Co 3.13% 05/01/2030 | — | 0.05% | 75.00K | $68.8K |
| 723 | Wisconsin Power and Light Co 3.95% 09/01/2032 | — | 0.05% | 75.00K | $68.6K |
| 724 | Owens Corning 5.70% 06/15/2034 | — | 0.05% | 70.00K | $68.5K |
| 725 | Royal Caribbean Cruises Ltd 6.00% 02/01/2033 | — | 0.05% | 70.00K | $68.4K |
| 726 | Western Union Co/The 6.20% 11/17/2036 | — | 0.05% | 70.00K | $68.3K |
| 727 | Equifax Inc 2.35% 09/15/2031 | — | 0.05% | 80.00K | $68.2K |
| 728 | Ralph Lauren Corp 5.00% 06/15/2032 | — | 0.05% | 70.00K | $68.1K |
| 729 | Atmos Energy Corp 1.50% 01/15/2031 | — | 0.05% | 80.00K | $68.1K |
| 730 | Keysight Technologies Inc 4.95% 10/15/2034 | — | 0.05% | 73.00K | $68.0K |
| 731 | Workday Inc 3.80% 04/01/2032 | — | 0.05% | 75.00K | $68.0K |
| 732 | Equifax Inc 5.65% 08/15/2033 | — | 0.05% | 70.00K | $68.0K |
| 733 | Verisk Analytics Inc 4.13% 03/15/2029 | — | 0.05% | 70.00K | $68.0K |
| 734 | Autodesk Inc 2.40% 12/15/2031 | — | 0.05% | 80.00K | $68.0K |
| 735 | Howmet Aerospace Inc 4.85% 10/15/2031 | — | 0.05% | 70.00K | $67.9K |
| 736 | Mid-America Apartments LP 3.95% 03/15/2029 | — | 0.05% | 70.00K | $67.9K |
| 737 | Hubbell Inc 4.65% 06/15/2031 | — | 0.05% | 70.00K | $67.7K |
| 738 | Healthpeak OP LLC 5.25% 12/15/2032 | — | 0.05% | 70.00K | $67.4K |
| 739 | Vulcan Materials Co 5.35% 12/01/2034 | — | 0.05% | 70.00K | $67.4K |
| 740 | Fortive Corp 4.75% 05/15/2031 | — | 0.05% | 70.00K | $67.2K |
| 741 | Xylem Inc/NY 5.45% 06/01/2036 | — | 0.05% | 70.00K | $67.2K |
| 742 | Invitation Homes Operating Partnership LP 2.00%… | — | 0.05% | 80.00K | $67.1K |
| 743 | Marvell Technology Inc 2.95% 04/15/2031 | — | 0.05% | 75.00K | $66.8K |
| 744 | Invesco Government & Agency Portfolio | AGPXX | 0.05% | 66.47K | $66.5K |
| 745 | Martin Marietta Materials Inc 5.15% 12/01/2034 | — | 0.05% | 70.00K | $66.3K |
| 746 | Jacobs Engineering Group Inc 6.35% 08/18/2028 | — | 0.05% | 65.00K | $66.1K |
| 747 | Royalty Pharma PLC 5.20% 09/25/2035 | — | 0.05% | 70.00K | $65.8K |
| 748 | Agilent Technologies Inc 2.30% 03/12/2031 | — | 0.05% | 75.00K | $65.5K |
| 749 | Fortive Corp 5.25% 05/15/2036 | — | 0.05% | 70.00K | $65.4K |
| 750 | Vulcan Materials Co 3.50% 06/01/2030 | — | 0.05% | 70.00K | $65.3K |
| 751 | Agilent Technologies Inc 4.75% 09/09/2034 | — | 0.05% | 70.00K | $65.3K |
| 752 | MasTec Inc 5.90% 06/15/2029 | — | 0.05% | 65.00K | $65.3K |
| 753 | Veralto Corp 5.35% 09/18/2028 | — | 0.05% | 65.00K | $65.2K |
| 754 | Cadence Design Systems Inc 4.70% 09/10/2034 | — | 0.05% | 70.00K | $65.1K |
| 755 | Martin Marietta Materials Inc 2.40% 07/15/2031 | — | 0.05% | 75.00K | $64.9K |
| 756 | Camden Property Trust 4.90% 02/28/2036 | — | 0.05% | 70.00K | $64.3K |
| 757 | Textron Inc 3.00% 06/01/2030 | — | 0.05% | 70.00K | $64.1K |
| 758 | Essex Portfolio LP 2.65% 03/15/2032 | — | 0.05% | 75.00K | $64.1K |
| 759 | Eagle Materials Inc 5.00% 03/15/2036 | — | 0.05% | 70.00K | $63.5K |
| 760 | Westinghouse Air Brake Technologies Corp 5.61%… | — | 0.05% | 65.00K | $63.5K |
| 761 | NNN REIT Inc 5.60% 10/15/2033 | — | 0.05% | 65.00K | $63.4K |
| 762 | Choice Hotels International Inc 5.85% 08/01/2034 | — | 0.05% | 65.00K | $62.5K |
| 763 | Expedia Group Inc 3.80% 02/15/2028 | — | 0.05% | 63.00K | $61.8K |
| 764 | Royalty Pharma PLC 2.20% 09/02/2030 | — | 0.05% | 70.00K | $61.6K |
| 765 | Xylem Inc/NY 2.25% 01/30/2031 | — | 0.05% | 70.00K | $61.3K |
| 766 | CubeSmart LP 2.25% 12/15/2028 | — | 0.05% | 65.00K | $60.9K |
| 767 | Concentrix Corp 6.60% 08/02/2028 | — | 0.05% | 60.00K | $60.3K |
| 768 | Workday Inc 3.50% 04/01/2027 | — | 0.05% | 60.00K | $59.6K |
| 769 | Verisk Analytics Inc 5.75% 04/01/2033 | — | 0.05% | 60.00K | $59.3K |
| 770 | Omega Healthcare Investors Inc 3.25% 04/15/2033 | — | 0.05% | 70.00K | $59.2K |
| 771 | Camden Property Trust 2.80% 05/15/2030 | — | 0.05% | 65.00K | $59.2K |
| 772 | AppLovin Corp 5.13% 12/01/2029 | — | 0.05% | 60.00K | $59.1K |
| 773 | Fortune Brands Innovations Inc 5.88% 06/01/2033 | — | 0.05% | 60.00K | $59.1K |
| 774 | Fortune Brands Innovations Inc 3.25% 09/15/2029 | — | 0.05% | 63.00K | $59.1K |
| 775 | National Fuel Gas Co 5.95% 03/15/2035 | — | 0.05% | 60.00K | $59.0K |
| 776 | Tapestry Inc 5.10% 03/11/2030 | — | 0.05% | 60.00K | $59.0K |
| 777 | Synopsys Inc 4.85% 04/01/2030 | — | 0.05% | 60.00K | $58.6K |
| 778 | Carlisle Cos Inc 2.20% 03/01/2032 | — | 0.05% | 70.00K | $58.4K |
| 779 | Veralto Corp 5.45% 09/18/2033 | — | 0.05% | 60.00K | $58.4K |
| 780 | Airbnb Inc 4.65% 03/16/2031 | — | 0.05% | 60.00K | $57.7K |
| 781 | MasTec Inc 5.85% 09/30/2036 | — | 0.05% | 60.00K | $57.5K |
| 782 | AppLovin Corp 5.50% 12/01/2034 | — | 0.04% | 60.00K | $57.1K |
| 783 | Augusta SpinCo Corp 5.25% 03/23/2036 | — | 0.04% | 60.00K | $56.6K |
| 784 | LPL Holdings Inc 6.75% 11/17/2028 | — | 0.04% | 55.00K | $56.2K |
| 785 | Marvell Technology Inc 5.30% 04/15/2036 | — | 0.04% | 60.00K | $56.2K |
| 786 | Sonoco Products Co 5.00% 09/01/2034 | — | 0.04% | 60.00K | $56.0K |
| 787 | Keysight Technologies Inc 3.00% 10/30/2029 | — | 0.04% | 60.00K | $55.9K |
| 788 | Omega Healthcare Investors Inc 3.38% 02/01/2031 | — | 0.04% | 62.00K | $55.8K |
| 789 | Concentrix Corp 6.85% 08/02/2033 | — | 0.04% | 60.00K | $55.4K |
| 790 | LPL Holdings Inc 6.00% 05/20/2034 | — | 0.04% | 55.00K | $53.7K |
| 791 | National Fuel Gas Co 2.95% 03/01/2031 | — | 0.04% | 60.00K | $53.5K |
| 792 | American Homes 4 Rent LP 3.63% 04/15/2032 | — | 0.04% | 60.00K | $53.5K |
| 793 | Howmet Aerospace Inc 3.00% 01/15/2029 | — | 0.04% | 55.00K | $52.4K |
| 794 | American Homes 4 Rent LP 4.25% 02/15/2028 | — | 0.04% | 53.00K | $52.3K |
| 795 | Synopsys Inc 5.15% 04/01/2035 | — | 0.04% | 55.00K | $51.8K |
| 796 | Flowserve Corp 2.80% 01/15/2032 | — | 0.04% | 60.00K | $51.7K |
| 797 | Carlisle Cos Inc 2.75% 03/01/2030 | — | 0.04% | 55.00K | $50.2K |
| 798 | Hyatt Hotels Corp 5.75% 01/30/2027 | — | 0.04% | 50.00K | $50.1K |
| 799 | Coca-Cola Consolidated Inc 5.25% 06/01/2029 | — | 0.04% | 50.00K | $49.8K |
| 800 | Take-Two Interactive Software Inc 4.95%… | — | 0.04% | 50.00K | $49.8K |
| 801 | Cousins Properties LP 5.25% 07/15/2030 | — | 0.04% | 50.00K | $49.0K |
| 802 | Cadence Design Systems Inc 4.30% 09/10/2029 | — | 0.04% | 50.00K | $48.7K |
| 803 | Cousins Properties LP 5.88% 10/01/2034 | — | 0.04% | 50.00K | $48.5K |
| 804 | Augusta SpinCo Corp 4.66% 03/23/2031 | — | 0.04% | 50.00K | $48.1K |
| 805 | Brown & Brown Inc 5.55% 06/23/2035 | — | 0.04% | 50.00K | $47.2K |
| 806 | Helmerich & Payne Inc 5.50% 12/01/2034 | — | 0.04% | 50.00K | $47.0K |
| 807 | Gabx Leasing LLC 5.30% 04/15/2036 | — | 0.04% | 50.00K | $46.7K |
| 808 | Trimble Inc 6.10% 03/15/2033 | — | 0.04% | 45.00K | $44.9K |
| 809 | Trimble Inc 4.90% 06/15/2028 | — | 0.04% | 45.00K | $44.6K |
| 810 | Coca-Cola Consolidated Inc 5.45% 06/01/2034 | — | 0.03% | 45.00K | $44.0K |
| 811 | Hyatt Hotels Corp 5.75% 03/30/2032 | — | 0.03% | 40.00K | $39.7K |
| 812 | Nordson Corp 5.80% 09/15/2033 | — | 0.03% | 40.00K | $39.6K |
| 813 | Nordson Corp 4.50% 12/15/2029 | — | 0.03% | 40.00K | $38.8K |
| 814 | Gabx Leasing LLC 4.63% 04/15/2031 | — | 0.03% | 40.00K | $38.2K |
| 815 | Eagle Materials Inc 2.50% 07/01/2031 | — | 0.02% | 35.00K | $30.2K |
| 816 | American Assets Trust LP 6.15% 10/01/2034 | — | 0.02% | 30.00K | $28.6K |
| 817 | American Assets Trust LP 3.38% 02/01/2031 | — | 0.02% | 30.00K | $26.5K |
| 818 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 819 | CASH & EQUIVALENTS | — | 0.00% | -0 | -$0.09 |
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) | 4.54% | Distribuito (ultimi 12 mesi) | $1.0512 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 21, 2026 | Ultimo pagamento | $0.0856 (Sep 25, 2026) |
| Crescita 1A | +4.26% | Crescita 3A / 5A (ann.) | +10.76% / +8.21% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.0856 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0901 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0900 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0877 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0892 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0864 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0858 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0829 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0876 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0866 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0884 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0908 |
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 | 3.25% / 4.18% | Sharpe 1A / 3A | -1.60 / 0.218 |
| Drawdown massimo 1A / 3A | -3.84% / -3.84% | Sortino 1A | -2.13 |
| Beta vs S&P 500 (3Y) | 0.071 | Correlation vs S&P 500 (1Y) | 0.363 |
| Downside deviation 1Y | 2.44% | 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 | 12.70K | Average volume | 29.71K |
| AUM | $127.4M | Premio/Sconto | 0.00% |
| 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 | $248.4K | +0.20% | $127.1M → $127.4M |
| 1 Month | $5.0M | +4.08% | $123.5M → $127.4M |
| 1 Week | -$272.7K | -0.21% | $126.9M → $127.4M |
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
Pagina ufficiale del fondo ↗
ETF Issuer Website (Invesco) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
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 PFIG
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
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All news for PFIG →
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.