Apple, Inc AAPL
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Spotify Technology SA SPOT

Alps etf trust share price

SMTH

PCQ

$25

-$0.02

(-0.08%)

Provider: ALPS Category: Intermediate Core-Plus Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.59%

Volume

This is the total number of shares traded during the most recent trading day.

6.93M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.43%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.94 L

$25.79 H

$25

About alps etf trust, etf

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities (including investments in emerging markets). more

Provider: ALPSCategory: Intermediate Core-Plus Bond

Largest holdings

Stock name	Ticker	Weight
United States Treasury Notes 3.375 02/29/2028	United.States.Treasury.Notes.3.375.02.29.2028	5.02%
United States Treasury Bonds 4.375 05/15/2036	United.States.Treasury.Bonds.4.375.05.15.2036	4.75%
U.S. Treasury Bond 5.125 08/15/2046	U.S..Treasury.Bond.5.125.08.15.2046	4.62%
U.S. Treasury Bond 5.125 08/15/2056	U.S..Treasury.Bond.5.125.08.15.2056	4.31%
United States Treasury Bonds 5.00 05/15/2056	United.States.Treasury.Bonds.5.00.05.15.2056	4.31%
U.S. Treasury Bond 4.625 08/15/2036	U.S..Treasury.Bond.4.625.08.15.2036	4.14%
United States Treasury Notes 4.00 05/31/2028	United.States.Treasury.Notes.4.00.05.31.2028	4.13%
U.S. Treasury Note 4.25 08/15/2029	U.S..Treasury.Note.4.25.08.15.2029	3.67%
United States Treasury Notes 4.125 10/31/2029	United.States.Treasury.Notes.4.125.10.31.2029	3.53%
Fannie Mae Pool	Fannie.Mae.Pool	3.48%
Ginnie Mae II Pool	Ginnie.Mae.II.Pool	2.89%
United States Treasury Bond 2.25 11/15/2027	United.States.Treasury.Bond.2.25.11.15.2027	2.71%
United States Treasury Bonds 5.00 05/15/2046	United.States.Treasury.Bonds.5.00.05.15.2046	2.23%
Freddie Mac Pool	Freddie.Mac.Pool	2.08%
Cash Equivalent	USD	1.32%
U.S. Treasury Note 4.375 08/31/2031	U.S..Treasury.Note.4.375.08.31.2031	1.17%
Fannie Mae REMICS	Fannie.Mae.REMICS	1.05%
U.S. Treasury Note 4.25 07/31/2028	U.S..Treasury.Note.4.25.07.31.2028	0.98%
U.S. Treasury Note 4.375 07/31/2031	U.S..Treasury.Note.4.375.07.31.2031	0.97%
Freddie Mac REMICS	Freddie.Mac.REMICS	0.87%
Government National Mortgage Association	Government.National.Mortgage.Association	0.84%
Boeing Co. 7.01 05/01/2064	Boeing.Co..7.01.05.01.2064	0.8%
U.S. Treasury Note 4.125 08/31/2028	U.S..Treasury.Note.4.125.08.31.2028	0.77%
U.S. Treasury Bond 1.625 11/15/2050	U.S..Treasury.Bond.1.625.11.15.2050	0.72%
Gildan Activewear Inc. 5.40 10/07/2035	Gildan.Activewear.Inc..5.40.10.07.2035	0.56%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028	Albertsons.Cos..Inc...Safeway.Inc....New.Albertsons.LP...Albertsons.LLC.6.50.02.15.2028	0.53%
VF Corp. 2.95 04/23/2030	VF.Corp..2.95.04.23.2030	0.52%
First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040	First.Citizens.BancShares.Inc..5Y.US.TI...1.97.03.12.2040	0.51%
TransDigm Inc.	TransDigm.Inc.	0.49%
United States Treasury Inflation Indexed Bonds 1.25 04/15/2031	United.States.Treasury.Inflation.Indexed.Bonds.1.25.04.15.2031	0.49%
RTX Corp. 6.10 03/15/2034	RTX.Corp..6.10.03.15.2034	0.48%
United States Treasury Inflation Indexed Bonds 1.875 01/15/2036	United.States.Treasury.Inflation.Indexed.Bonds.1.875.01.15.2036	0.48%
Boeing Co. 6.53 05/01/2034	Boeing.Co..6.53.05.01.2034	0.47%
Foundry JV Holdco LLC 6.30 01/25/2039	Foundry.JV.Holdco.LLC.6.30.01.25.2039	0.46%
Pinnacle Financial Partners Inc. 1D US SOFR + 2.35 11/01/2030	Pinnacle.Financial.Partners.Inc..1D.US.SOFR...2.35.11.01.2030	0.42%
Carnival Corp. Ltd. 5.75 08/01/2032	Carnival.Corp..Ltd..5.75.08.01.2032	0.41%
Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035	Hilcorp.Energy.I.LP...Hilcorp.Finance.Co..7.25.02.15.2035	0.41%
Occidental Petroleum Corp. 7.88 09/15/2031	Occidental.Petroleum.Corp..7.88.09.15.2031	0.4%
Morgan Stanley 1D US SOFR + 2.62 04/20/2037	Morgan.Stanley.1D.US.SOFR...2.62.04.20.2037	0.39%
Buckeye Partners LP 6.875 07/01/2029	Buckeye.Partners.LP.6.875.07.01.2029	0.36%
Amneal Pharmaceuticals LLC 6.88 08/01/2032	Amneal.Pharmaceuticals.LLC.6.88.08.01.2032	0.36%
Wells Fargo & Co. 1D US SOFR + 1.74 04/23/2036	Wells.Fargo...Co..1D.US.SOFR...1.74.04.23.2036	0.35%
Bank of America Corp. 5Y US TI + 1.20 09/21/2036	Bank.of.America.Corp..5Y.US.TI...1.20.09.21.2036	0.34%
Synopsys Inc. 5.15 04/01/2035	Synopsys.Inc..5.15.04.01.2035	0.34%
Paramount Global 4.95 05/19/2050	Paramount.Global.4.95.05.19.2050	0.34%
PNC Financial Services Group Inc. 5Y US TI + 1.17 01/25/2041	PNC.Financial.Services.Group.Inc..5Y.US.TI...1.17.01.25.2041	0.34%
Nexstar Media Inc. 6.50 09/15/2033	Nexstar.Media.Inc..6.50.09.15.2033	0.33%
UBS Group AG 1D US SOFR + 1.34 03/23/2037	UBS.Group.AG.1D.US.SOFR...1.34.03.23.2037	0.32%
Ford Motor Credit Co. LLC 6.80 05/12/2028	Ford.Motor.Credit.Co..LLC.6.80.05.12.2028	0.31%
Medline Borrower LP/Medline Co.-Issuer Inc. 6.25 04/01/2029	Medline.Borrower.LP.Medline.Co..Issuer.Inc..6.25.04.01.2029	0.31%
Ford Motor Credit Co. LLC 6.50 02/07/2035	Ford.Motor.Credit.Co..LLC.6.50.02.07.2035	0.3%
JPMorgan Chase & Co. 1D US SOFR + 1.62 01/23/2035	JPMorgan.Chase...Co..1D.US.SOFR...1.62.01.23.2035	0.3%
1011778 BC ULC / New Red Finance Inc. 3.88 01/15/2028	1011778.BC.ULC...New.Red.Finance.Inc..3.88.01.15.2028	0.29%
Synopsys Inc. 4.85 04/01/2030	Synopsys.Inc..4.85.04.01.2030	0.29%
American Electric Power Co. Inc. 5Y US TI + 2.675 02/15/2062	American.Electric.Power.Co..Inc..5Y.US.TI...2.675.02.15.2062	0.29%
HCA Inc. 2.38 07/15/2031	HCA.Inc..2.38.07.15.2031	0.28%
Citadel Securities Global Holdings LLC 6.20 06/18/2035	Citadel.Securities.Global.Holdings.LLC.6.20.06.18.2035	0.28%
VICI Properties LP / VICI Note Co. Inc. 4.13 08/15/2030	VICI.Properties.LP...VICI.Note.Co..Inc..4.13.08.15.2030	0.28%
Buckeye Partners LP 4.50 03/01/2028	Buckeye.Partners.LP.4.50.03.01.2028	0.28%
Fidelity National Information Services Inc. 4.80 03/10/2031	Fidelity.National.Information.Services.Inc..4.80.03.10.2031	0.26%
Permian Resources Operating LLC 7.00 01/15/2032	Permian.Resources.Operating.LLC.7.00.01.15.2032	0.26%
American Express Co. 1D US SOFR + 1.24 10/24/2036	American.Express.Co..1D.US.SOFR...1.24.10.24.2036	0.26%
AS Mileage Plan IP Ltd. 5.021 10/20/2029	AS.Mileage.Plan.IP.Ltd..5.021.10.20.2029	0.26%
Mobility Global Inc. 6.05 06/15/2036	Mobility.Global.Inc..6.05.06.15.2036	0.25%
HUT 8 DC LLC 6.192 11/15/2042	HUT.8.DC.LLC.6.192.11.15.2042	0.25%
Augusta SpinCo Corp. 5.245 03/23/2036	Augusta.SpinCo.Corp..5.245.03.23.2036	0.25%
Wells Fargo & Co. 5Y US TI + 2.340 12/31/9999	Wells.Fargo...Co..5Y.US.TI...2.340.12.31.9999	0.25%
United Airlines Holdings Inc. 4.875 03/01/2029	United.Airlines.Holdings.Inc..4.875.03.01.2029	0.25%
Goldman Sachs Group Inc. 1D US SOFR + 1.19 01/21/2037	Goldman.Sachs.Group.Inc..1D.US.SOFR...1.19.01.21.2037	0.25%
CVS Health Corp. 5Y US TI + 2.89 12/31/9999	CVS.Health.Corp..5Y.US.TI...2.89.12.31.9999	0.25%
Martin Marietta Materials Inc. 5.625 08/15/2036	Martin.Marietta.Materials.Inc..5.625.08.15.2036	0.25%
JPMorgan Chase & Co. 5Y US TI + 1.25 07/23/2041	JPMorgan.Chase...Co..5Y.US.TI...1.25.07.23.2041	0.24%
Energy Transfer LP 7.38 02/01/2031	Energy.Transfer.LP.7.38.02.01.2031	0.24%
Vylor Inc. 5.625 08/15/2036	Vylor.Inc..5.625.08.15.2036	0.24%
General Motors Financial Co. Inc. 5.45 01/08/2036	General.Motors.Financial.Co..Inc..5.45.01.08.2036	0.24%
VSP Optical Group Inc. 5.45 12/01/2035	VSP.Optical.Group.Inc..5.45.12.01.2035	0.24%
Foundry JV Holdco LLC 6.10 01/25/2036	Foundry.JV.Holdco.LLC.6.10.01.25.2036	0.24%
Lockheed Martin Corp. 5.00 08/15/2035	Lockheed.Martin.Corp..5.00.08.15.2035	0.24%
Goldman Sachs Group Inc. 1D US SOFR + 1.55 07/23/2035	Goldman.Sachs.Group.Inc..1D.US.SOFR...1.55.07.23.2035	0.24%
JPMorgan Chase & Co. 5Y US TI + 2.080 12/31/9999	JPMorgan.Chase...Co..5Y.US.TI...2.080.12.31.9999	0.24%
Hyundai Capital America 4.55 01/08/2031	Hyundai.Capital.America.4.55.01.08.2031	0.24%
Leidos Inc. 5.40 03/15/2032	Leidos.Inc..5.40.03.15.2032	0.23%
Sopaipilla Investor LLC 7.534 11/30/2048	Sopaipilla.Investor.LLC.7.534.11.30.2048	0.23%
Constellation Energy Generation LLC 5.30 06/01/2036	Constellation.Energy.Generation.LLC.5.30.06.01.2036	0.23%
Honeywell Aerospace Inc. 4.95 03/16/2036	Honeywell.Aerospace.Inc..4.95.03.16.2036	0.23%
Celanese US Holdings LLC 7.00 02/15/2031	Celanese.US.Holdings.LLC.7.00.02.15.2031	0.23%
Station Casinos LLC 4.50 02/15/2028	Station.Casinos.LLC.4.50.02.15.2028	0.23%
Morgan Stanley 1D US SOFR + 1.31 10/22/2036	Morgan.Stanley.1D.US.SOFR...1.31.10.22.2036	0.23%
Goldman Sachs Group Inc. 5Y US TI + 1.18 02/02/2041	Goldman.Sachs.Group.Inc..5Y.US.TI...1.18.02.02.2041	0.23%
Kinetik Holdings LP 6.63 12/15/2028	Kinetik.Holdings.LP.6.63.12.15.2028	0.22%
Saudi Arabian Oil Co. 5.00 02/02/2036	Saudi.Arabian.Oil.Co..5.00.02.02.2036	0.22%
AS Mileage Plan IP Ltd. 5.308 10/20/2031	AS.Mileage.Plan.IP.Ltd..5.308.10.20.2031	0.22%
Flex Intermediate Holdco LLC 3.36 06/30/2031	Flex.Intermediate.Holdco.LLC.3.36.06.30.2031	0.22%
CoStar Group Inc. 2.80 07/15/2030	CoStar.Group.Inc..2.80.07.15.2030	0.22%
US Bancorp 5Y US TI + 0.95 11/03/2036	US.Bancorp.5Y.US.TI...0.95.11.03.2036	0.21%
Constellation Energy Generation LLC 4.80 01/15/2032	Constellation.Energy.Generation.LLC.4.80.01.15.2032	0.21%
CCO Holdings LLC / CCO Holdings Capital Corp. 5.00 02/01/2028	CCO.Holdings.LLC...CCO.Holdings.Capital.Corp..5.00.02.01.2028	0.21%
Wyndham Hotels & Resorts Inc. 4.375 08/15/2028	Wyndham.Hotels...Resorts.Inc..4.375.08.15.2028	0.21%
American Water Capital Corp. 5.25 03/01/2035	American.Water.Capital.Corp..5.25.03.01.2035	0.21%
Caesars Entertainment Inc.	Caesars.Entertainment.Inc.	0.2%
Black Pearl Compute LLC 6.125 02/15/2031	Black.Pearl.Compute.LLC.6.125.02.15.2031	0.2%
General Motors Co. 6.25 04/15/2035	General.Motors.Co..6.25.04.15.2035	0.2%
Discovery Global Holdings Inc. 5.141 03/15/2052	Discovery.Global.Holdings.Inc..5.141.03.15.2052	0.2%
Solventum Corp. 5.45 03/13/2031	Solventum.Corp..5.45.03.13.2031	0.19%
Fair Isaac Corp. 6.00 05/15/2033	Fair.Isaac.Corp..6.00.05.15.2033	0.19%
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 5.00 06/15/2036	Baker.Hughes.Holdings.LLC...Baker.Hughes.Co..Obligor.Inc..5.00.06.15.2036	0.19%
Alphabet Inc. 4.70 11/15/2035	Alphabet.Inc..4.70.11.15.2035	0.19%
Genmab A/S/Genmab Finance LLC 6.25 12/15/2032	Genmab.A.S.Genmab.Finance.LLC.6.25.12.15.2032	0.19%
Capital One NA USISOA05 + 5.97 08/09/2028	Capital.One.NA.USISOA05...5.97.08.09.2028	0.19%
Danske Bank A/S 1Y US TI + 0.95 03/01/2028	Danske.Bank.A.S.1Y.US.TI...0.95.03.01.2028	0.19%
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 4.35 06/15/2031	Baker.Hughes.Holdings.LLC...Baker.Hughes.Co..Obligor.Inc..4.35.06.15.2031	0.19%
Alaska Airlines Inc. 6.50 06/01/2031	Alaska.Airlines.Inc..6.50.06.01.2031	0.19%
Gap Inc. 3.63 10/01/2029	Gap.Inc..3.63.10.01.2029	0.18%
Space Exploration Technologies Corp. 5.875 07/15/2036	Space.Exploration.Technologies.Corp..5.875.07.15.2036	0.18%
Fidelity National Information Services Inc. 2.25 03/01/2031	Fidelity.National.Information.Services.Inc..2.25.03.01.2031	0.18%
VMware LLC 4.70 05/15/2030	VMware.LLC.4.70.05.15.2030	0.18%
CoBank ACB 5Y US TI + 2.818 12/31/9999	CoBank.ACB.5Y.US.TI...2.818.12.31.9999	0.18%
Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034	Wells.Fargo...Co..1D.US.SOFR...2.02.04.24.2034	0.18%
NuStar Logistics LP 6.38 10/01/2030	NuStar.Logistics.LP.6.38.10.01.2030	0.18%
UBS Group AG 6.000 12/31/9999	UBS.Group.AG.6.000.12.31.9999	0.17%
Citadel Securities Global Holdings LLC 5.50 06/18/2030	Citadel.Securities.Global.Holdings.LLC.5.50.06.18.2030	0.17%
Ecolab Inc. 5.35 06/15/2036	Ecolab.Inc..5.35.06.15.2036	0.17%
Foundry JV Holdco LLC 6.25 01/25/2035	Foundry.JV.Holdco.LLC.6.25.01.25.2035	0.17%
Lseg US Fin Corp. 5.25 03/23/2036	Lseg.US.Fin.Corp..5.25.03.23.2036	0.16%
CCO Holdings LLC / CCO Holdings Capital Corp. 7.00 02/01/2033	CCO.Holdings.LLC...CCO.Holdings.Capital.Corp..7.00.02.01.2033	0.16%
Howmet Aerospace Inc. 4.75 04/15/2036	Howmet.Aerospace.Inc..4.75.04.15.2036	0.16%
Allison Transmission Inc. 5.875 12/01/2033	Allison.Transmission.Inc..5.875.12.01.2033	0.16%
Permian Resources Operating LLC 6.25 02/01/2033	Permian.Resources.Operating.LLC.6.25.02.01.2033	0.16%
JPMorgan Chase & Co. 1D US SOFR + 1.07 01/22/2037	JPMorgan.Chase...Co..1D.US.SOFR...1.07.01.22.2037	0.15%
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates	0.15%
US Bancorp 1D US SOFR + 1.60 02/01/2034	US.Bancorp.1D.US.SOFR...1.60.02.01.2034	0.15%
PacifiCorp 5Y US TI + 3.29 08/15/2056	PacifiCorp.5Y.US.TI...3.29.08.15.2056	0.15%
GLP Capital LP / GLP Financing II Inc. 5.625 03/01/2036	GLP.Capital.LP...GLP.Financing.II.Inc..5.625.03.01.2036	0.15%
Fiserv Inc. 5.45 03/15/2034	Fiserv.Inc..5.45.03.15.2034	0.15%
Sirius XM Radio LLC 5.00 08/01/2027	Sirius.XM.Radio.LLC.5.00.08.01.2027	0.15%
US Bancorp 5Y US TI + 2.541 12/31/9999	US.Bancorp.5Y.US.TI...2.541.12.31.9999	0.15%
Morgan Stanley 1D US SOFR + 1.18 01/30/2037	Morgan.Stanley.1D.US.SOFR...1.18.01.30.2037	0.14%
Flex Intermediate Holdco LLC 4.32 12/30/2039	Flex.Intermediate.Holdco.LLC.4.32.12.30.2039	0.14%
American Express Co. SOFRINDX + 1.32 01/30/2036	American.Express.Co..SOFRINDX...1.32.01.30.2036	0.14%
Hilcorp Energy I LP / Hilcorp Finance Co. 6.25 11/01/2028	Hilcorp.Energy.I.LP...Hilcorp.Finance.Co..6.25.11.01.2028	0.14%
PNC Financial Services Group Inc. 1D US SOFR + 1.27 07/21/2037	PNC.Financial.Services.Group.Inc..1D.US.SOFR...1.27.07.21.2037	0.14%
United States Steel Corp. 5.20 08/01/2031	United.States.Steel.Corp..5.20.08.01.2031	0.14%
Augusta SpinCo Corp. 4.656 03/23/2031	Augusta.SpinCo.Corp..4.656.03.23.2031	0.14%
Mobility Global Inc. 5.45 06/15/2031	Mobility.Global.Inc..5.45.06.15.2031	0.14%
Fiserv Inc. 5.25 08/11/2035	Fiserv.Inc..5.25.08.11.2035	0.13%
Regions Bank/Birmingham AL 1D US SOFR + 0.81 07/27/2029	Regions.Bank.Birmingham.AL.1D.US.SOFR...0.81.07.27.2029	0.13%
GFL Environmental Inc. 4.00 08/01/2028	GFL.Environmental.Inc..4.00.08.01.2028	0.13%
Fidelity National Information Services Inc. 4.55 03/10/2029	Fidelity.National.Information.Services.Inc..4.55.03.10.2029	0.13%
American Express Co. 5Y US TI + 2.854 12/31/9999	American.Express.Co..5Y.US.TI...2.854.12.31.9999	0.13%
Vistra Operations Co. LLC 7.75 10/15/2031	Vistra.Operations.Co..LLC.7.75.10.15.2031	0.13%
U.S. Treasury Note 4.50 08/31/2033	U.S..Treasury.Note.4.50.08.31.2033	0.13%
Honeywell Aerospace Inc. 4.30 03/16/2031	Honeywell.Aerospace.Inc..4.30.03.16.2031	0.13%
Oracle Corp. 5.70 02/04/2036	Oracle.Corp..5.70.02.04.2036	0.13%
Charles Schwab Corp. SOFRINDX + 1.05 03/03/2027	Charles.Schwab.Corp..SOFRINDX...1.05.03.03.2027	0.12%
JPMorgan Chase & Co. 1D US SOFR + 1.30 02/05/2037	JPMorgan.Chase...Co..1D.US.SOFR...1.30.02.05.2037	0.12%
Crowdstrike Holdings Inc. 3.00 02/15/2029	Crowdstrike.Holdings.Inc..3.00.02.15.2029	0.12%
Charles Schwab Corp. 5Y US TI + 2.250 12/31/9999	Charles.Schwab.Corp..5Y.US.TI...2.250.12.31.9999	0.12%
Farm Credit Bank of Texas 5Y US TI + 3.291 12/31/9999	Farm.Credit.Bank.of.Texas.5Y.US.TI...3.291.12.31.9999	0.12%
Bank of New York Mellon Corp. 5Y US TI + 2.63 12/31/9999	Bank.of.New.York.Mellon.Corp..5Y.US.TI...2.63.12.31.9999	0.12%
Bank of New York Mellon Corp. 1D US SOFR + 1.18 04/23/2037	Bank.of.New.York.Mellon.Corp..1D.US.SOFR...1.18.04.23.2037	0.12%
BioMarin Pharmaceutical Inc.	BioMarin.Pharmaceutical.Inc.	0.12%
VMware LLC 2.20 08/15/2031	VMware.LLC.2.20.08.15.2031	0.12%
JPMorgan Chase & Co. 1D US SOFR + 0.93 04/22/2028	JPMorgan.Chase...Co..1D.US.SOFR...0.93.04.22.2028	0.11%
APLD ComputeCo LLC 9.25 12/15/2030	APLD.ComputeCo.LLC.9.25.12.15.2030	0.11%
Accenture Capital Inc. 5.60 07/10/2036	Accenture.Capital.Inc..5.60.07.10.2036	0.11%
Teleflex Inc. 4.25 06/01/2028	Teleflex.Inc..4.25.06.01.2028	0.11%
CoBank ACB 5Y US TI + 2.620 12/31/9999	CoBank.ACB.5Y.US.TI...2.620.12.31.9999	0.1%
Paramount Global 4.20 05/19/2032	Paramount.Global.4.20.05.19.2032	0.1%
Dell International LLC / EMC Corp. 5.90 04/01/2037	Dell.International.LLC...EMC.Corp..5.90.04.01.2037	0.1%
Entergy Corp. 5Y US TI + 2.67 12/01/2054	Entergy.Corp..5Y.US.TI...2.67.12.01.2054	0.1%
Vylor Inc. 5.125 08/15/2031	Vylor.Inc..5.125.08.15.2031	0.1%
Carnival Corp. Ltd. 4.00 08/01/2028	Carnival.Corp..Ltd..4.00.08.01.2028	0.1%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.95 08/15/2036	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.95.08.15.2036	0.1%
Goldman Sachs Group Inc. 5Y US TI + 2.809 12/31/9999	Goldman.Sachs.Group.Inc..5Y.US.TI...2.809.12.31.9999	0.1%
Morgan Stanley SOFRINDX + 1.43 07/17/2037	Morgan.Stanley.SOFRINDX...1.43.07.17.2037	0.1%
HEICO Corp. 4.95 08/01/2031	HEICO.Corp..4.95.08.01.2031	0.1%
HEICO Corp. 5.40 08/01/2036	HEICO.Corp..5.40.08.01.2036	0.1%
United States Steel Corp. 5.70 08/01/2036	United.States.Steel.Corp..5.70.08.01.2036	0.1%
Fannie Mae-Aces	Fannie.Mae.Aces	0.1%
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 5.85 06/15/2056	Baker.Hughes.Holdings.LLC...Baker.Hughes.Co..Obligor.Inc..5.85.06.15.2056	0.09%
Xcel Energy Inc. 5Y US TI + 2.17 12/03/2056	Xcel.Energy.Inc..5Y.US.TI...2.17.12.03.2056	0.09%
GLP Capital LP / GLP Financing II Inc. 5.30 01/15/2029	GLP.Capital.LP...GLP.Financing.II.Inc..5.30.01.15.2029	0.09%
General Motors Financial Co. Inc. 5.10 09/15/2031	General.Motors.Financial.Co..Inc..5.10.09.15.2031	0.09%
General Motors Co. 5.625 04/15/2030	General.Motors.Co..5.625.04.15.2030	0.09%
First Citizens BancShares Inc. 1D US SOFR + 1.41 03/12/2031	First.Citizens.BancShares.Inc..1D.US.SOFR...1.41.03.12.2031	0.09%
Freddie Mac Gold Pool	Freddie.Mac.Gold.Pool	0.09%
United Airlines Holdings Inc. 5.375 03/01/2031	United.Airlines.Holdings.Inc..5.375.03.01.2031	0.09%
Charles Schwab Corp. 1D US SOFR + 1.28 05/21/2037	Charles.Schwab.Corp..1D.US.SOFR...1.28.05.21.2037	0.09%
American Water Capital Corp. 4.625 06/01/2029	American.Water.Capital.Corp..4.625.06.01.2029	0.09%
Amneal Pharmaceuticals LLC	Amneal.Pharmaceuticals.LLC	0.09%
Penn Entertainment Inc. 5.625 01/15/2027	Penn.Entertainment.Inc..5.625.01.15.2027	0.09%
Alaska Airlines 2020-1 Class A Pass Through Trust 4.80 08/15/2027	Alaska.Airlines.2020.1.Class.A.Pass.Through.Trust.4.80.08.15.2027	0.09%
Bayer US Finance LLC 5.625 07/20/2036	Bayer.US.Finance.LLC.5.625.07.20.2036	0.09%
Citadel Securities Global Holdings LLC 5.75 03/27/2036	Citadel.Securities.Global.Holdings.LLC.5.75.03.27.2036	0.09%
First-Citizens Bank & Trust Co. 1D US SOFR + 1.15 07/13/2029	First.Citizens.Bank...Trust.Co..1D.US.SOFR...1.15.07.13.2029	0.09%
Meridian Arc Holdco LLC 6.25 04/30/2031	Meridian.Arc.Holdco.LLC.6.25.04.30.2031	0.08%
HSBC Holdings PLC 5Y US TI + 2.80 12/31/9999	HSBC.Holdings.PLC.5Y.US.TI...2.80.12.31.9999	0.08%
Ally Financial Inc. 7Y US TI + 3.481 12/31/9999	Ally.Financial.Inc..7Y.US.TI...3.481.12.31.9999	0.08%
Southwest Airlines Co. 5.25 11/15/2035	Southwest.Airlines.Co..5.25.11.15.2035	0.08%
Permian Resources Operating LLC 5.875 07/01/2029	Permian.Resources.Operating.LLC.5.875.07.01.2029	0.08%
Saudi Arabian Oil Co. 4.375 02/02/2031	Saudi.Arabian.Oil.Co..4.375.02.02.2031	0.08%
Goldman Sachs Group Inc. 5Y US TI + 2.18 12/31/9999	Goldman.Sachs.Group.Inc..5Y.US.TI...2.18.12.31.9999	0.07%
Citadel Securities Global Holdings LLC 5.125 01/27/2032	Citadel.Securities.Global.Holdings.LLC.5.125.01.27.2032	0.07%
Bayer US Finance LLC 5.125 07/20/2031	Bayer.US.Finance.LLC.5.125.07.20.2031	0.07%
Bank of Hawaii	Bank.of.Hawaii	0.07%
Accenture Capital Inc. 5.00 07/10/2031	Accenture.Capital.Inc..5.00.07.10.2031	0.07%
Vistra Corp. 5Y US TI + 6.930 12/31/9999	Vistra.Corp..5Y.US.TI...6.930.12.31.9999	0.07%
Jackson Financial Inc. 6.15 01/15/2037	Jackson.Financial.Inc..6.15.01.15.2037	0.07%
SM Energy Co. 8.75 07/01/2031	SM.Energy.Co..8.75.07.01.2031	0.07%
Ecolab Inc. 4.80 06/15/2031	Ecolab.Inc..4.80.06.15.2031	0.07%
Jackson Financial Inc.	JXN.PA	0.07%
Paramount Global 4.38 03/15/2043	Paramount.Global.4.38.03.15.2043	0.07%
Ford Motor Credit Co. LLC 5.431 08/13/2029	Ford.Motor.Credit.Co..LLC.5.431.08.13.2029	0.07%
Rocket Cos. Inc. 6.50 06/15/2034	Rocket.Cos..Inc..6.50.06.15.2034	0.06%
BioMarin Pharmaceutical Inc. 5.50 02/15/2034	BioMarin.Pharmaceutical.Inc..5.50.02.15.2034	0.06%
Sunoco LP 5.625 07/15/2034	Sunoco.LP.5.625.07.15.2034	0.06%
Rocket Mortgage LLC 3.88 03/01/2031	Rocket.Mortgage.LLC.3.88.03.01.2031	0.06%
UBS Group AG 1D US SOFR + 1.34 08/10/2037	UBS.Group.AG.1D.US.SOFR...1.34.08.10.2037	0.06%
Sunoco LP 5.875 03/15/2034	Sunoco.LP.5.875.03.15.2034	0.06%
Buckeye Partners LP 4.125 12/01/2027	Buckeye.Partners.LP.4.125.12.01.2027	0.06%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 5.625 03/31/2032	Albertsons.Cos..Inc...Safeway.Inc....New.Albertsons.LP...Albertsons.LLC.5.625.03.31.2032	0.06%
United Airlines 2020-1 Class A Pass Through Trust 5.875 10/15/2027	United.Airlines.2020.1.Class.A.Pass.Through.Trust.5.875.10.15.2027	0.06%
Leidos Inc. 5.00 03/15/2036	Leidos.Inc..5.00.03.15.2036	0.06%
Energy Transfer LP 4.16 12/31/9999	Energy.Transfer.LP.4.16.12.31.9999	0.06%
Leidos Inc. 2.30 02/15/2031	Leidos.Inc..2.30.02.15.2031	0.06%
American Water Capital Corp. 5.15 03/01/2034	American.Water.Capital.Corp..5.15.03.01.2034	0.06%
Cushman & Wakefield US Borrower LLC 6.75 05/15/2028	Cushman...Wakefield.US.Borrower.LLC.6.75.05.15.2028	0.05%
Stingray Compute LLC 6.00 06/15/2031	Stingray.Compute.LLC.6.00.06.15.2031	0.05%
Rocket Cos. Inc. 6.13 08/01/2031	Rocket.Cos..Inc..6.13.08.01.2031	0.05%
Ginnie Mae I Pool	Ginnie.Mae.I.Pool	0.05%
State Street Corp. 1D US SOFR + 1.49 11/01/2034	State.Street.Corp..1D.US.SOFR...1.49.11.01.2034	0.05%
Hyundai Capital America 5.25 06/21/2033	Hyundai.Capital.America.5.25.06.21.2033	0.05%
Sunoco LP 5.625 03/15/2031	Sunoco.LP.5.625.03.15.2031	0.05%
Rocket Cos. Inc. 6.13 08/01/2030	Rocket.Cos..Inc..6.13.08.01.2030	0.04%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 5.50 03/31/2031	Albertsons.Cos..Inc...Safeway.Inc....New.Albertsons.LP...Albertsons.LLC.5.50.03.31.2031	0.04%
Farm Credit Bank of Texas 5Y US TI + 3.010 12/31/9999	Farm.Credit.Bank.of.Texas.5Y.US.TI...3.010.12.31.9999	0.04%
Freddie Mac Multiclass Certificates Series 2020-P003	Freddie.Mac.Multiclass.Certificates.Series.2020.P003	0.04%
Western Midstream Operating LP 7.25 04/01/2030	Western.Midstream.Operating.LP.7.25.04.01.2030	0.03%
L'Oreal SA 5.00 05/20/2035	L.Oreal.SA.5.00.05.20.2035	0.03%
HF Sinclair Corp. 5.00 02/01/2028	HF.Sinclair.Corp..5.00.02.01.2028	0.03%
Sierra Pacific Power Co. 5Y US TI + 2.64 09/15/2056	Sierra.Pacific.Power.Co..5Y.US.TI...2.64.09.15.2056	0.03%
Sunoco LP 5.375 07/15/2031	Sunoco.LP.5.375.07.15.2031	0.03%
Celanese US Holdings LLC 7.33 07/15/2029	Celanese.US.Holdings.LLC.7.33.07.15.2029	0.03%
American Express Co. 5Y US TI + 1.15 02/08/2041	American.Express.Co..5Y.US.TI...1.15.02.08.2041	0.02%
Iron Mountain Inc. 5.25 03/15/2028	Iron.Mountain.Inc..5.25.03.15.2028	0.02%
Taylor Morrison Communities Inc. 5.125 08/01/2030	Taylor.Morrison.Communities.Inc..5.125.08.01.2030	0.02%
G2 DJ1629	G2.DJ1629	0.01%
Ascent Resources Utica Holdings LLC / ARU Finance Corp. 6.63 07/15/2033	Ascent.Resources.Utica.Holdings.LLC...ARU.Finance.Corp..6.63.07.15.2033	0.01%
Freddie Mac Non Gold Pool	Freddie.Mac.Non.Gold.Pool	0.01%
Freddie Mac Strips	Freddie.Mac.Strips	0%
Freddie Mac Structured Pass-Through Certificates	Freddie.Mac.Structured.Pass.Through.Certificates	0%