GBND Goldman Sachs Core Bond ETF
49.87
-0.0299 (-0.06%)
기준 시세 Aug 27, 2026 18:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 49.90 | 당일 가격 범위 | 49.87 – 49.95 |
| 52주 범위 | 49.54 – 53.84 | 거래량 | 8.28K |
| 평균 거래량 | 41.25K | AUM | $531.9M (Aug 28, 2026) |
| 총보수율(Expense Ratio) | 0.26% | 수익률 (TTM) | 3.82% |
| NAV | 49.94 | 프리미엄/디스카운트 | -0.14% 잠정 |
| 설정일 | Jun 24, 2025 | 보유 종목 | 194 |
| 운용사 | Goldman | 거래소 | AMEX |
| 카테고리 | International Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 38149W473 | ISIN | US38149W4731 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
This fund aims to provide investors with a comprehensive overall return, combining the growth in value of its holdings with the regular income generated by those investments.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 28, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -0.06% | -1.27% | -3.30% | -1.87% | -1.36% | — | — | — | -0.66% |
| 총수익률 | +0.32% | -0.18% | -1.50% | +0.10% | +2.42% | — | — | — | +3.57% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 27, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.26% | $10,000 투자 시 연간 비용 | $26.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 28, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 757 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | UNITED STATES DEPARTMENT 3.88% 11/30/2029 | — | 7.76% | 41.37M | $41.2M |
| 2 | FNCL 2.50 09/26 TBA 2.50% 09/01/2056 | — | 4.80% | 31.00M | $25.5M |
| 3 | UNITED STATES DEPARTMENT 3.38% 02/29/2028 | — | 4.03% | 21.32M | $21.4M |
| 4 | UNITED STATES DEPARTMENT 3.50% 10/15/2028 | — | 3.54% | 18.84M | $18.8M |
| 5 | UNITED STATES DEPARTMENT 4.50% 11/15/2054 | — | 2.80% | 16.38M | $14.9M |
| 6 | UNITED STATES DEPARTMENT 5.00% 05/15/2056 | — | 2.80% | 15.08M | $14.9M |
| 7 | UNITED STATES DEPARTMENT 4.25% 08/15/2054 | — | 2.67% | 16.47M | $14.2M |
| 8 | FEDERAL HOME LOAN MORTGAG 4.80% 09/25/2031 | — | 2.02% | 10.75M | $10.7M |
| 9 | UNITED STATES DEPARTMENT 4.88% 08/15/2045 | — | 1.86% | 10.20M | $9.9M |
| 10 | UNITED STATES DEPARTMENT 4.63% 02/15/2046 | — | 1.84% | 10.49M | $9.8M |
| 11 | FNCL Pool# SD8200 2.50% 03/01/2052 | — | 1.72% | 10.98M | $9.1M |
| 12 | FNCL Pool# SL5023 5.00% 09/01/2054 | — | 1.68% | 9.06M | $8.9M |
| 13 | G2SF 6.00 09/26 TBA 6.00% 09/01/2056 | — | 1.53% | 8.00M | $8.1M |
| 14 | FNCL Pool# RJ7452 5.50% 09/01/2056 | — | 1.50% | 7.90M | $8.0M |
| 15 | FNCI 4.50 09/26 TBA 4.50% 09/01/2041 | — | 1.48% | 8.00M | $7.8M |
| 16 | FNCL Pool# MA4255 2.00% 02/01/2051 | — | 1.45% | 9.66M | $7.7M |
| 17 | G2SF 5.50 09/26 TBA 5.50% 09/01/2056 | — | 1.31% | 7.00M | $7.0M |
| 18 | FNCL 4.50 09/26 TBA 4.50% 09/01/2056 | — | 1.25% | 7.00M | $6.6M |
| 19 | FNCL 6.00 09/26 TBA 6.00% 09/01/2056 | — | 1.15% | 6.00M | $6.1M |
| 20 | FNCL 2.00 09/26 TBA 2.00% 09/01/2056 | — | 1.04% | 7.00M | $5.5M |
| 21 | UNITED STATES DEPARTMENT 4.25% 03/31/2033 | — | 1.03% | 5.42M | $5.4M |
| 22 | ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 | — | 0.88% | 4.58M | $4.7M |
| 23 | ELMWOOD CLO 27 LTD. 4.97% 04/18/2039 | — | 0.84% | 4.42M | $4.5M |
| 24 | WARWICK CAPITAL CLO 3 LTD 4.93% 07/20/2039 | — | 0.81% | 4.28M | $4.3M |
| 25 | MORGAN STANLEY PRIVATE BA 4.21% 02/08/2030 | — | 0.79% | 4.27M | $4.2M |
| 26 | G2SF 5.00 09/26 TBA 5.00% 09/01/2056 | — | 0.73% | 4.00M | $3.9M |
| 27 | TRIMARAN CAVU 2026-1 LTD. 5.02% 07/22/2039 | — | 0.70% | 3.67M | $3.7M |
| 28 | ORACLE CORPORATION 5.70% 02/04/2036 | — | 0.67% | 3.81M | $3.5M |
| 29 | DRYDEN 106 CLO LTD 5.11% 10/15/2037 | — | 0.66% | 3.50M | $3.5M |
| 30 | REGATTA 30 FUNDING LTD 5.13% 01/25/2038 | — | 0.64% | 3.38M | $3.4M |
| 31 | HOUSTON GALLERIA MALL TRU 5.64% 02/05/2045 | — | 0.62% | 3.27M | $3.3M |
| 32 | BANK OF AMERICA CORPORATI 5.52% 10/25/2035 | — | 0.62% | 3.27M | $3.3M |
| 33 | COLT 2026-2 MORTGAGE LOAN 4.83% 03/25/2071 | — | 0.61% | 3.29M | $3.3M |
| 34 | G2SF 2.00 09/26 TBA 2.00% 09/01/2056 | — | 0.61% | 4.00M | $3.2M |
| 35 | JPMORGAN CHASE & CO. 5.19% 02/05/2037 | — | 0.61% | 3.33M | $3.2M |
| 36 | OBX 2021-NQM4 TRUST 1.96% 10/25/2061 | — | 0.59% | 3.70M | $3.1M |
| 37 | SYMPHONY CLO 47, LTD. 4.87% 04/20/2038 | — | 0.59% | 3.10M | $3.1M |
| 38 | MAD COMMERCIAL MORTGAGE T 4.91% 10/15/2042 | — | 0.58% | 3.10M | $3.1M |
| 39 | CARLYLE US CLO 2021-6, LT 5.04% 01/15/2038 | — | 0.57% | 3.00M | $3.0M |
| 40 | EMPOWER CLO 2023-2, LTD. 5.07% 10/15/2038 | — | 0.57% | 3.00M | $3.0M |
| 41 | INVESCO US CLO 2024-4 LTD 5.08% 01/15/2038 | — | 0.57% | 3.00M | $3.0M |
| 42 | BENEFIT STREET PARTNERS C 5.11% 07/25/2038 | — | 0.57% | 3.00M | $3.0M |
| 43 | ANGEL OAK MORTGAGE TRUST 1.46% 09/25/2066 | — | 0.56% | 3.57M | $3.0M |
| 44 | FNCL 5.50 09/26 TBA 5.50% 09/01/2056 | — | 0.56% | 3.00M | $3.0M |
| 45 | BIRCH GROVE CLO 7 LTD. 4.99% 10/20/2038 | — | 0.55% | 2.90M | $2.9M |
| 46 | BAIN CAPITAL CREDIT CLO 2 4.96% 01/21/2039 | — | 0.55% | 2.89M | $2.9M |
| 47 | SG RESIDENTIAL MORTGAGE T 1.16% 07/25/2061 | — | 0.54% | 3.49M | $2.9M |
| 48 | CIFC FUNDING 2020-I LTD 5.00% 07/15/2039 | — | 0.54% | 2.83M | $2.9M |
| 49 | ARES XXXIV CLO LTD. 5.04% 07/17/2038 | — | 0.52% | 2.75M | $2.8M |
| 50 | ARES XLI CLO LTD. 4.87% 04/15/2039 | — | 0.48% | 2.52M | $2.6M |
| 51 | SUMISHO AIR LEASE CORPORA 4.85% 03/24/2031 | — | 0.48% | 2.54M | $2.5M |
| 52 | BANK5 2023-5YR3 6.72% 09/15/2056 | — | 0.48% | 2.45M | $2.5M |
| 53 | SCG TRUST 2025-SNIP 5.14% 09/15/2042 | — | 0.47% | 2.50M | $2.5M |
| 54 | BX COMMERCIAL MORTGAGE TR 5.04% 02/15/2043 | — | 0.47% | 2.50M | $2.5M |
| 55 | REGATTA XXVIII FUNDING LT 4.87% 07/25/2039 | — | 0.47% | 2.48M | $2.5M |
| 56 | BIG SKY FUNDING LLC 5.75% 10/20/2035 | — | 0.47% | 2.52M | $2.5M |
| 57 | UNITED STATES DEPARTMENT 5.00% 05/15/2045 | — | 0.46% | 2.45M | $2.4M |
| 58 | ANGEL OAK MORTGAGE TRUST 5.04% 12/25/2070 | — | 0.44% | 2.36M | $2.3M |
| 59 | ELMWOOD CLO 29 LTD. 4.93% 04/20/2037 | — | 0.44% | 2.33M | $2.3M |
| 60 | MORGAN STANLEY 2.48% 09/16/2036 | — | 0.44% | 2.68M | $2.3M |
| 61 | UNITED STATES DEPARTMENT 4.75% 02/15/2045 | — | 0.44% | 2.43M | $2.3M |
| 62 | COLT 2025-8 5.48% 08/25/2070 | — | 0.42% | 2.23M | $2.2M |
| 63 | QTS FAYETTEVILLE I DC1-2, 5.70% 04/15/2036 | — | 0.41% | 2.36M | $2.2M |
| 64 | ICE CD CDXIG544 1.00 20Jun30 P 1.00% 06/20/2030 | — | 0.41% | 2.14M | $2.2M |
| 65 | OCP CLO 2017-13 LTD 5.07% 11/26/2037 | — | 0.41% | 2.15M | $2.2M |
| 66 | CARLYLE US CLO 2024-2, LT 5.06% 04/25/2039 | — | 0.40% | 2.12M | $2.1M |
| 67 | NYC COMMERCIAL MORTGAGE T 4.88% 07/13/2042 | — | 0.40% | 2.14M | $2.1M |
| 68 | FNCL 6.50 09/26 TBA 6.50% 09/01/2056 | — | 0.39% | 2.00M | $2.1M |
| 69 | MFA 2025-NQM5 5.19% 11/25/2070 | — | 0.39% | 2.06M | $2.1M |
| 70 | CSMC 2021-NQM7 1.76% 10/25/2066 | — | 0.38% | 2.31M | $2.0M |
| 71 | KKR CLO 59 LTD. 4.99% 01/15/2039 | — | 0.38% | 2.00M | $2.0M |
| 72 | DURST COMMERCIAL MORTGAGE 5.32% 08/10/2042 | — | 0.38% | 2.00M | $2.0M |
| 73 | UNITED STATES DEPARTMENT 5.13% 08/15/2056 | — | 0.37% | 2.00M | $2.0M |
| 74 | NYC TRUST 2026-9W57 5.05% 06/06/2040 | — | 0.37% | 2.00M | $2.0M |
| 75 | BMO 2024-5C4 MORTGAGE TRU 6.53% 05/15/2057 | — | 0.37% | 1.90M | $2.0M |
| 76 | G2SF 4.50 09/26 TBA 4.50% 09/01/2056 | — | 0.36% | 2.00M | $1.9M |
| 77 | BX TRUST 2024-BIO 5.28% 02/15/2041 | — | 0.35% | 1.88M | $1.9M |
| 78 | VIBRANT CLO XVI, LTD. 5.00% 07/15/2036 | — | 0.35% | 1.85M | $1.9M |
| 79 | BX TRUST 2025-ARIA 5.20% 12/13/2042 | — | 0.35% | 1.85M | $1.8M |
| 80 | UNITED STATES DEPARTMENT 2.63% 07/31/2029 | — | 0.34% | 1.91M | $1.8M |
| 81 | HLTN COMMERCIAL MORTGAGE 5.34% 04/15/2041 | — | 0.34% | 1.80M | $1.8M |
| 82 | MTN COMMERCIAL MORTGAGE T 5.15% 05/15/2043 | — | 0.34% | 1.80M | $1.8M |
| 83 | COLT 2025-11 MORTGAGE LOA 5.05% 11/25/2070 | — | 0.34% | 1.80M | $1.8M |
| 84 | COLT 2025-4 MORTGAGE LOAN 5.79% 04/25/2070 | — | 0.33% | 1.76M | $1.8M |
| 85 | BENEFIT STREET PARTNERS C 4.98% 10/20/2038 | — | 0.33% | 1.75M | $1.8M |
| 86 | G2SF 3.50 09/26 TBA 3.50% 09/01/2056 | — | 0.33% | 2.00M | $1.8M |
| 87 | G2SF 3.00 09/26 TBA 3.00% 09/01/2056 | — | 0.33% | 2.00M | $1.8M |
| 88 | SALESFORCE, INC. 4.90% 09/15/2031 | — | 0.33% | 1.72M | $1.7M |
| 89 | THE BOEING COMPANY 6.88% 03/15/2039 | — | 0.32% | 1.52M | $1.7M |
| 90 | BX TRUST 2025-ROIC 4.78% 03/15/2030 | — | 0.31% | 1.64M | $1.6M |
| 91 | CITIGROUP INC. 2.56% 05/01/2032 | — | 0.30% | 1.75M | $1.6M |
| 92 | BIRCH GROVE CLO 3 LTD 4.99% 01/19/2038 | — | 0.29% | 1.55M | $1.6M |
| 93 | CARLYLE US CLO 2021-11, L 5.04% 07/25/2039 | — | 0.28% | 1.50M | $1.5M |
| 94 | LBTY COMMERCIAL MORTGAGE 4.75% 02/10/2043 | — | 0.28% | 1.50M | $1.5M |
| 95 | GENERAL MOTORS FINANCIAL 5.45% 09/06/2034 | — | 0.27% | 1.41M | $1.4M |
| 96 | BX TRUST 2026-LBTY 4.90% 08/15/2048 | — | 0.26% | 1.40M | $1.4M |
| 97 | BANK5 2026-5YR24 5.83% 08/15/2031 | — | 0.25% | 1.30M | $1.3M |
| 98 | M&T BANK CORPORATION 6.08% 03/13/2032 | — | 0.25% | 1.25M | $1.3M |
| 99 | SOLSTICE ADVANCED MATERIA 5.63% 09/30/2033 | — | 0.25% | 1.31M | $1.3M |
| 100 | AECOM 6.00% 08/01/2033 | — | 0.24% | 1.28M | $1.3M |
| 101 | GENERAL MOTORS FINANCIAL 5.35% 07/15/2027 | — | 0.24% | 1.25M | $1.3M |
| 102 | APIDOS LOAN FUND 2024-1 L 5.06% 10/25/2038 | — | 0.24% | 1.25M | $1.3M |
| 103 | BANK 2024-BNK48 5.36% 10/15/2057 | — | 0.23% | 1.25M | $1.2M |
| 104 | GENERAL MOTORS FINANCIAL 2.70% 08/20/2027 | — | 0.23% | 1.25M | $1.2M |
| 105 | UNITED STATES DEPARTMENT 5.13% 08/15/2046 | — | 0.23% | 1.23M | $1.2M |
| 106 | MANHATTAN WEST 2026-2MW M 5.50% 06/10/2048 | — | 0.22% | 1.20M | $1.2M |
| 107 | BRITISH TELECOMMUNICATION 9.63% 12/15/2030 | — | 0.22% | 1.00M | $1.2M |
| 108 | JPMORGAN CHASE & CO. 4.35% 01/22/2032 | — | 0.22% | 1.19M | $1.2M |
| 109 | VERUS SECURITIZATION TRUS 5.13% 08/25/2070 | — | 0.22% | 1.16M | $1.2M |
| 110 | CAPITAL ONE FINANCIAL COR 5.88% 07/26/2035 | — | 0.22% | 1.14M | $1.2M |
| 111 | OCP SA 6.75% 05/02/2034 | — | 0.22% | 1.09M | $1.2M |
| 112 | CVS HEALTH CORPORATION 4.78% 03/25/2038 | — | 0.21% | 1.22M | $1.1M |
| 113 | BANK5 2026-5YR22 5.71% 06/15/2059 | — | 0.21% | 1.10M | $1.1M |
| 114 | KODIAK GAS SERVICES LLC 6.50% 10/01/2033 | — | 0.21% | 1.09M | $1.1M |
| 115 | WELLS FARGO COMMERCIAL MO 5.48% 07/15/2035 | — | 0.21% | 1.12M | $1.1M |
| 116 | BANK OF AMERICA CORPORATI 5.42% 08/15/2035 | — | 0.21% | 1.13M | $1.1M |
| 117 | APPLOVIN CORPORATION 5.50% 12/01/2034 | — | 0.21% | 1.11M | $1.1M |
| 118 | COUSINS PROPERTIES LP 5.88% 10/01/2034 | — | 0.21% | 1.07M | $1.1M |
| 119 | TOYOTA AUTO RECEIVABLES 2 5.33% 01/16/2029 | — | 0.21% | 1.10M | $1.1M |
| 120 | ROYAL CARIBBEAN CRUISES L 6.25% 03/15/2032 | — | 0.21% | 1.06M | $1.1M |
| 121 | GLENCORE FINANCE (CANADA) 5.55% 10/25/2042 | — | 0.21% | 1.13M | $1.1M |
| 122 | RHP HOTEL PROPERTIES, LP 6.50% 06/15/2033 | — | 0.21% | 1.05M | $1.1M |
| 123 | T-MOBILE USA, INC. 6.70% 12/15/2033 | — | 0.20% | 1.00M | $1.1M |
| 124 | SLG COMMERCIAL MORTGAGE T 5.46% 02/15/2039 | — | 0.20% | 1.10M | $1.1M |
| 125 | BRYANT PARK FUNDING 2024- 5.02% 05/15/2037 | — | 0.20% | 1.07M | $1.1M |
| 126 | COLT 2025-7 5.47% 06/25/2070 | — | 0.20% | 1.07M | $1.1M |
| 127 | GENERAL ELECTRIC COMPANY 4.90% 01/29/2036 | — | 0.20% | 1.09M | $1.1M |
| 128 | VIKING CRUISES, LTD. 5.88% 10/15/2033 | — | 0.20% | 1.05M | $1.1M |
| 129 | NETFLIX, INC. 6.38% 05/15/2029 | — | 0.20% | 1.00M | $1.1M |
| 130 | BLACK PEARL COMPUTE LLC 6.13% 02/15/2031 | — | 0.20% | 1.05M | $1.1M |
| 131 | ELLINGTON FINANCIAL MORTG 0.93% 06/25/2066 | — | 0.20% | 1.23M | $1.1M |
| 132 | SPACE EXPLORATION TECHNOL 5.35% 07/15/2031 | — | 0.20% | 1.05M | $1.0M |
| 133 | VERTIV HOLDINGS CO 4.85% 03/15/2036 | — | 0.19% | 1.06M | $1.0M |
| 134 | HOWARD MIDSTREAM ENERGY P 6.63% 01/15/2034 | — | 0.19% | 1.01M | $1.0M |
| 135 | FORD MOTOR CREDIT COMPANY 5.88% 11/07/2029 | — | 0.19% | 1.00M | $1.0M |
| 136 | AGCO CORPORATION 5.80% 03/21/2034 | — | 0.19% | 1.00M | $1.0M |
| 137 | BROADCOM INC. 5.20% 07/15/2035 | — | 0.19% | 1.07M | $1.0M |
| 138 | GENERAL MOTORS FINANCIAL 6.00% 01/09/2028 | — | 0.19% | 1.00M | $1.0M |
| 139 | FORD MOTOR CREDIT COMPANY 5.42% 04/09/2031 | — | 0.19% | 1.01M | $1.0M |
| 140 | MORGAN STANLEY 5.45% 07/20/2029 | — | 0.19% | 1.00M | $1.0M |
| 141 | AUGUSTA SPINCO CORP 4.95% 03/23/2033 | — | 0.19% | 1.00M | $1.0M |
| 142 | BX TRUST 2025-DELC 5.19% 12/15/2042 | — | 0.19% | 1.00M | $1.0M |
| 143 | VISTA COMMERCIAL MOTGAGE 5.05% 09/15/2043 | — | 0.19% | 1.00M | $1.0M |
| 144 | HOST HOTELS & RESORTS, L. 4.25% 12/15/2028 | — | 0.19% | 1.00M | $995.7K |
| 145 | FNCL Pool# MA4437 2.00% 10/01/2051 | — | 0.19% | 1.25M | $993.3K |
| 146 | MORGAN STANLEY 4.24% 01/09/2030 | — | 0.19% | 1.00M | $991.5K |
| 147 | CENCORA, INC. 4.25% 11/15/2030 | — | 0.19% | 1.00M | $986.2K |
| 148 | BX COMMERCIAL MORTGAGE TR 5.02% 04/15/2043 | — | 0.19% | 980.70K | $985.4K |
| 149 | EMD FINANCE LLC 5.00% 10/15/2035 | — | 0.19% | 1.00M | $983.2K |
| 150 | SPACE EXPLORATION TECHNOL 5.88% 07/15/2036 | — | 0.18% | 1.02M | $974.9K |
| 151 | ROMANIA, (GOVERNMENT OF) 5.75% 03/24/2035 | — | 0.18% | 986.00K | $968.1K |
| 152 | BANK 2021-BNK34 2.44% 06/15/2063 | — | 0.18% | 1.10M | $966.6K |
| 153 | STANDARD BUILDING SOLUTIO 6.25% 08/01/2033 | — | 0.18% | 961.00K | $963.3K |
| 154 | WESCO DISTRIBUTION, INC. 6.38% 03/15/2033 | — | 0.18% | 917.00K | $962.4K |
| 155 | BAIN CAPITAL CREDIT CLO 2 5.13% 04/19/2034 | — | 0.18% | 950.00K | $955.4K |
| 156 | NXP B.V. 2.65% 02/15/2032 | — | 0.18% | 1.08M | $945.5K |
| 157 | CARRIER GLOBAL CORPORATIO 2.72% 02/15/2030 | — | 0.18% | 1.00M | $933.9K |
| 158 | ADVANCED DRAINAGE SYSTEMS 5.38% 03/01/2034 | — | 0.17% | 921.00K | $922.0K |
| 159 | BANK OF AMERICA CORPORATI 5.74% 02/12/2036 | — | 0.17% | 907.00K | $910.8K |
| 160 | SALESFORCE, INC. 5.55% 03/15/2036 | — | 0.17% | 905.00K | $905.8K |
| 161 | THE BOEING COMPANY 3.55% 03/01/2038 | — | 0.17% | 1.08M | $901.7K |
| 162 | AERCAP IRELAND CAPITAL DE 3.00% 10/29/2028 | — | 0.17% | 923.00K | $897.9K |
| 163 | G2SF Pool# MA8268 4.50% 09/20/2052 | — | 0.17% | 932.53K | $897.2K |
| 164 | FNCL Pool# SD8506 5.50% 02/01/2055 | — | 0.17% | 876.73K | $879.5K |
| 165 | UNITED MEXICAN STATES 6.13% 02/09/2038 | — | 0.16% | 900.00K | $875.3K |
| 166 | BEACON POINT DC LLC 6.13% 11/30/2042 | — | 0.16% | 897.00K | $871.8K |
| 167 | PERNOD RICARD INTERNATION 1.63% 04/01/2031 | — | 0.16% | 1.00M | $868.0K |
| 168 | GLOBAL PAYMENTS INC. 5.55% 11/15/2035 | — | 0.16% | 882.00K | $859.7K |
| 169 | HUNTINGTON BANCSHARES INC 6.14% 11/18/2039 | — | 0.16% | 837.00K | $855.3K |
| 170 | KKR CLO 50 LTD. 5.00% 04/20/2039 | — | 0.16% | 840.00K | $845.2K |
| 171 | G2SF 2.50 09/26 TBA 2.50% 09/01/2056 | — | 0.16% | 1.00M | $842.2K |
| 172 | VALE OVERSEAS LIMITED 6.40% 06/28/2054 | — | 0.16% | 845.00K | $840.6K |
| 173 | UBS GROUP AG 5.58% 05/09/2036 | — | 0.16% | 825.00K | $839.9K |
| 174 | UBS GROUP AG 3.09% 05/14/2032 | — | 0.16% | 900.00K | $828.6K |
| 175 | FORD MOTOR COMPANY 3.25% 02/12/2032 | — | 0.16% | 936.00K | $824.0K |
| 176 | COMMERCIAL METALS COMPANY 6.00% 12/15/2035 | — | 0.15% | 817.00K | $820.4K |
| 177 | TRANSDIGM INC. 6.38% 05/31/2033 | — | 0.15% | 794.00K | $810.0K |
| 178 | GGP RETAIL LLC 5.37% 09/05/2043 | — | 0.15% | 800.00K | $803.4K |
| 179 | CHOICE HOTELS INTERNATION 5.85% 08/01/2034 | — | 0.15% | 799.00K | $802.7K |
| 180 | NYC TRUST 2026-9W57 5.35% 06/06/2040 | — | 0.15% | 800.00K | $794.3K |
| 181 | FLUTTER TREASURY DESIGNAT 5.88% 06/04/2031 | — | 0.15% | 782.00K | $787.2K |
| 182 | BUILDERS FIRSTSOURCE, INC 6.75% 05/15/2035 | — | 0.15% | 763.00K | $780.3K |
| 183 | MARS, INCORPORATED 5.70% 05/01/2055 | — | 0.14% | 788.00K | $766.6K |
| 184 | BX COMMERCIAL MORTGAGE TR 5.54% 07/13/2058 | — | 0.14% | 800.00K | $765.7K |
| 185 | FAIR ISAAC CORPORATION 6.25% 09/15/2034 | — | 0.14% | 749.00K | $755.6K |
| 186 | CARVAL CLO X-C LTD. 5.19% 07/20/2037 | — | 0.14% | 750.00K | $754.5K |
| 187 | EXPEDIA GROUP, INC. 5.40% 02/15/2035 | — | 0.14% | 766.00K | $752.4K |
| 188 | CITIGROUP INC. 3.06% 01/25/2033 | — | 0.14% | 818.00K | $737.3K |
| 189 | JPMORGAN CHASE & CO. 5.80% 07/23/2041 | — | 0.14% | 735.00K | $735.5K |
| 190 | M&T BANK CORPORATION 5.38% 01/16/2036 | — | 0.14% | 742.00K | $731.7K |
| 191 | JPMORGAN CHASE & CO. 4.90% 01/22/2037 | — | 0.14% | 747.00K | $718.8K |
| 192 | INSTALLED BUILDING PRODUC 5.63% 02/01/2034 | — | 0.13% | 725.00K | $714.8K |
| 193 | IRON MOUNTAIN INCORPORATE 6.25% 01/15/2035 | — | 0.13% | 705.00K | $708.0K |
| 194 | AVOLON HOLDINGS FUNDING L 4.95% 10/15/2032 | — | 0.13% | 711.00K | $701.6K |
| 195 | MARS, INCORPORATED 5.20% 03/01/2035 | — | 0.13% | 673.00K | $684.5K |
| 196 | CARLYLE US CLO 2021-10, L 5.04% 01/20/2038 | — | 0.12% | 650.00K | $655.0K |
| 197 | CROSS 2025-H5 MORTGAGE TR 5.51% 07/25/2070 | — | 0.12% | 652.55K | $654.7K |
| 198 | TIME WARNER CABLE ENTERPR 8.38% 07/15/2033 | — | 0.12% | 593.00K | $654.2K |
| 199 | FIRST HORIZON CORPORATION 5.51% 03/07/2031 | — | 0.12% | 619.00K | $637.6K |
| 200 | ANGEL OAK MORTGAGE TRUST 1.03% 01/20/2065 | — | 0.12% | 741.36K | $629.9K |
| 201 | PARK BLUE CLO 2024-VI, LT 5.15% 01/25/2038 | — | 0.12% | 625.00K | $628.5K |
| 202 | PERFORMANCE FOOD GROUP IN 5.63% 03/01/2034 | — | 0.12% | 625.00K | $626.6K |
| 203 | REGAL REXNORD CORPORATION 6.05% 04/15/2028 | — | 0.12% | 600.00K | $624.7K |
| 204 | THE CIGNA GROUP 4.90% 12/15/2048 | — | 0.12% | 713.00K | $612.5K |
| 205 | GRAHAM HOLDINGS COMPANY 5.63% 12/01/2033 | — | 0.11% | 613.00K | $610.1K |
| 206 | SALESFORCE, INC. 6.55% 03/15/2056 | — | 0.11% | 613.00K | $607.0K |
| 207 | ALIGNED DATA CENTERS ISSU 5.91% 06/15/2056 | — | 0.11% | 600.00K | $600.4K |
| 208 | MANHATTAN WEST 2026-2MW M 5.72% 06/10/2048 | — | 0.11% | 600.00K | $595.4K |
| 209 | ROYAL CARIBBEAN CRUISES L 5.25% 02/27/2038 | — | 0.11% | 598.00K | $582.6K |
| 210 | HCA INC. 5.50% 03/01/2032 | — | 0.11% | 559.00K | $581.6K |
| 211 | OAKTREE CLO 2023-2, LTD. 5.08% 07/20/2038 | — | 0.11% | 575.00K | $578.9K |
| 212 | REPUBLIC OF SERBIA 5.50% 05/06/2036 | — | 0.11% | 590.00K | $575.0K |
| 213 | BLUEMOUNTAIN CLO XXIV LTD 5.59% 04/20/2034 | — | 0.11% | 570.00K | $574.2K |
| 214 | AMERICAN EXPRESS COMPANY 5.67% 04/25/2036 | — | 0.11% | 552.00K | $572.3K |
| 215 | MORGAN STANLEY 5.47% 01/18/2035 | — | 0.11% | 567.00K | $570.6K |
| 216 | QXO BUILDING PRODUCTS, IN 6.75% 04/30/2032 | — | 0.11% | 537.00K | $563.1K |
| 217 | UNITED MEXICAN STATES 6.05% 01/11/2040 | — | 0.11% | 582.00K | $558.1K |
| 218 | SYNCHRONY FINANCIAL 4.95% 02/25/2032 | — | 0.10% | 560.00K | $544.7K |
| 219 | AUTONATION, INC. 5.89% 03/15/2035 | — | 0.10% | 527.00K | $543.7K |
| 220 | TRUIST FINANCIAL CORPORAT 5.71% 01/24/2035 | — | 0.10% | 526.00K | $535.2K |
| 221 | MARRIOTT INTERNATIONAL, I 3.50% 10/15/2032 | — | 0.10% | 577.00K | $533.9K |
| 222 | CIPHER COMPUTE LLC 7.13% 11/15/2030 | — | 0.10% | 515.00K | $533.5K |
| 223 | B.A.T. CAPITAL CORPORATIO 5.63% 08/15/2035 | — | 0.10% | 522.00K | $529.7K |
| 224 | BLOCK, INC. 6.00% 08/15/2033 | — | 0.10% | 526.00K | $527.0K |
| 225 | CONNECTICUT AVENUE SECURI 5.44% 02/25/2044 | — | 0.10% | 520.00K | $523.8K |
| 226 | HILTON DOMESTIC OPERATING 5.50% 03/31/2034 | — | 0.10% | 515.00K | $513.7K |
| 227 | MORGAN STANLEY RESIDENTIA 5.21% 03/25/2071 | — | 0.10% | 512.98K | $511.1K |
| 228 | REGATTA XXV FUNDING LTD. 5.09% 07/15/2038 | — | 0.09% | 500.00K | $504.6K |
| 229 | BIRCH GROVE CLO 8 LTD. 5.02% 04/20/2039 | — | 0.09% | 500.00K | $504.1K |
| 230 | SYMPHONY CLO 52, LTD. 5.22% 01/20/2036 | — | 0.09% | 500.00K | $503.5K |
| 231 | SIGNAL PEAK CLO 12, LTD. 5.13% 07/18/2037 | — | 0.09% | 500.00K | $503.3K |
| 232 | TRUIST FINANCIAL CORPORAT 4.96% 10/23/2036 | — | 0.09% | 517.00K | $501.9K |
| 233 | EAGLE FUNDING LUXCO S.A R 5.50% 08/17/2030 | — | 0.09% | 500.00K | $501.2K |
| 234 | TRUIST FINANCIAL CORPORAT 5.28% 04/23/2037 | — | 0.09% | 500.00K | $494.8K |
| 235 | JPMORGAN CHASE & CO. 4.81% 10/22/2036 | — | 0.09% | 501.00K | $486.4K |
| 236 | HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 | — | 0.09% | 478.00K | $482.6K |
| 237 | UNITEDHEALTH GROUP INCORP 3.05% 05/15/2041 | — | 0.09% | 650.00K | $482.6K |
| 238 | FNCL Pool# FA3631 5.50% 04/01/2054 | — | 0.09% | 474.06K | $476.6K |
| 239 | JPMDB COMMERCIAL MORTGAGE 3.41% 10/15/2050 | — | 0.09% | 480.00K | $474.0K |
| 240 | GENERAL ELECTRIC COMPANY 5.88% 01/14/2038 | — | 0.09% | 443.00K | $465.9K |
| 241 | GCAT 2021-NQM5 TRUST 1.42% 07/25/2066 | — | 0.09% | 555.71K | $464.1K |
| 242 | MSCI INC. 3.63% 09/01/2030 | — | 0.09% | 475.00K | $454.5K |
| 243 | BX COMMERCIAL MORTGAGE TR 5.34% 02/15/2043 | — | 0.09% | 450.00K | $453.9K |
| 244 | CENTRAL CALIFORNIA PUBLIC 5.40% 11/15/2036 | — | 0.08% | 450.00K | $451.0K |
| 245 | FIDELITY NATIONAL INFORMA 4.80% 03/10/2031 | — | 0.08% | 440.00K | $442.3K |
| 246 | COMPOSECURE HOLDINGS, L.L 5.63% 02/01/2033 | — | 0.08% | 446.00K | $434.1K |
| 247 | NORINCHUKIN BANK (THE) 4.68% 03/10/2031 | — | 0.08% | 431.00K | $431.2K |
| 248 | REYNOLDS AMERICAN INC 5.70% 08/15/2035 | — | 0.08% | 422.00K | $429.3K |
| 249 | ELLINGTON FINANCIAL MORTG 2.21% 01/25/2067 | — | 0.08% | 485.90K | $428.4K |
| 250 | BRAVO RESIDENTIAL FUNDING 5.55% 10/27/2064 | — | 0.08% | 425.75K | $427.3K |
| 251 | AMERICAN EXPRESS COMPANY 5.28% 07/26/2035 | — | 0.08% | 424.00K | $424.1K |
| 252 | FNCL Pool# FA0445 5.50% 01/01/2055 | — | 0.08% | 422.37K | $423.7K |
| 253 | MARRIOTT INTERNATIONAL, I 5.50% 04/15/2037 | — | 0.08% | 410.00K | $412.9K |
| 254 | HUNGARY 5.50% 06/16/2034 | — | 0.08% | 400.00K | $406.8K |
| 255 | BARCLAYS PLC 4.84% 05/09/2028 | — | 0.08% | 400.00K | $405.8K |
| 256 | BFLD COMMERCIAL MORTGAGE 5.14% 11/15/2042 | — | 0.08% | 400.00K | $401.6K |
| 257 | ELASTIC N.V. 4.13% 07/15/2029 | — | 0.07% | 408.00K | $395.3K |
| 258 | THE BOEING COMPANY 3.85% 11/01/2048 | — | 0.07% | 529.00K | $385.4K |
| 259 | SOLVENTUM CORPORATION 5.60% 03/23/2034 | — | 0.07% | 373.00K | $385.2K |
| 260 | THE CAMPBELL'S COMPANY 5.25% 10/13/2054 | — | 0.07% | 455.00K | $380.5K |
| 261 | CENCORA, INC. 2.70% 03/15/2031 | — | 0.07% | 413.00K | $380.4K |
| 262 | PIKES PEAK CLO 19 (2025) 5.07% 07/20/2038 | — | 0.07% | 375.00K | $378.3K |
| 263 | SNAP INC. 6.88% 03/15/2034 | — | 0.07% | 363.00K | $368.8K |
| 264 | THE BOEING COMPANY 3.25% 02/01/2035 | — | 0.07% | 430.00K | $368.3K |
| 265 | FNCL Pool# SD8146 2.00% 05/01/2051 | — | 0.07% | 456.13K | $362.6K |
| 266 | MORGAN STANLEY 5.61% 07/17/2037 | — | 0.07% | 360.00K | $361.5K |
| 267 | ANGEL OAK MORTGAGE TRUST 5.04% 12/25/2070 | — | 0.07% | 363.18K | $361.1K |
| 268 | AMERICAN EXPRESS COMPANY 4.80% 10/24/2036 | — | 0.07% | 370.00K | $358.1K |
| 269 | BANK5 2024-5YR7 5.77% 06/15/2057 | — | 0.07% | 350.00K | $357.9K |
| 270 | PALMER SQUARE CLO 2024-3, 5.08% 07/20/2037 | — | 0.07% | 350.00K | $352.1K |
| 271 | WARWICK CAPITAL CLO 1 LTD 5.01% 10/20/2038 | — | 0.07% | 350.00K | $351.9K |
| 272 | WONDER LAKE PARK CLO, LTD 5.07% 07/24/2038 | — | 0.07% | 350.00K | $351.8K |
| 273 | SILVER POINT CLO 14 LTD.. 4.98% 01/15/2039 | — | 0.07% | 350.00K | $351.5K |
| 274 | ORACLE CORPORATION 5.35% 05/04/2033 | — | 0.07% | 360.00K | $349.6K |
| 275 | MORGAN STANLEY 5.66% 04/17/2036 | — | 0.07% | 339.00K | $349.1K |
| 276 | BLOCK, INC. 6.50% 05/15/2032 | — | 0.07% | 336.00K | $347.6K |
| 277 | B.A.T. CAPITAL CORPORATIO 6.00% 02/20/2034 | — | 0.06% | 324.00K | $337.0K |
| 278 | AMERICAN HOMES 4 RENT, L. 5.25% 03/15/2035 | — | 0.06% | 329.00K | $329.8K |
| 279 | UNITED STATES DEPARTMENT 2.88% 05/15/2049 | — | 0.06% | 469.00K | $326.0K |
| 280 | LAS VEGAS SANDS CORP. 6.00% 06/14/2030 | — | 0.06% | 304.00K | $314.1K |
| 281 | U.S. BANCORP 5.03% 01/26/2037 | — | 0.06% | 322.00K | $312.3K |
| 282 | SV RNO PROPERTY OWNER 1 L 5.88% 03/01/2031 | — | 0.06% | 324.00K | $309.2K |
| 283 | MORGAN STANLEY 5.59% 01/18/2036 | — | 0.06% | 305.00K | $308.0K |
| 284 | BANK5 2026-5YR21 5.53% 04/15/2059 | — | 0.06% | 300.00K | $306.1K |
| 285 | THE BOEING COMPANY 6.63% 02/15/2038 | — | 0.06% | 284.00K | $305.2K |
| 286 | BANK5 2025-5YR15 5.45% 07/15/2058 | — | 0.06% | 300.00K | $305.2K |
| 287 | G2SF Pool# MA6709 2.50% 06/20/2050 | — | 0.06% | 359.23K | $304.5K |
| 288 | G2SF Pool# MA7766 2.00% 12/20/2051 | — | 0.06% | 375.89K | $304.4K |
| 289 | CITIGROUP INC. 5.45% 06/11/2035 | — | 0.06% | 298.00K | $302.2K |
| 290 | OHA CREDIT FUNDING 15-R, 5.02% 07/20/2038 | — | 0.06% | 300.00K | $302.1K |
| 291 | GWT 2024-WLF2 5.33% 05/15/2041 | — | 0.06% | 300.00K | $301.2K |
| 292 | MARS, INCORPORATED 5.00% 03/01/2032 | — | 0.06% | 292.00K | $298.6K |
| 293 | HYATT HOTELS CORPORATION 5.40% 12/15/2035 | — | 0.06% | 301.00K | $296.4K |
| 294 | STARWOOD PROPERTY TRUST, 6.13% 06/01/2031 | — | 0.06% | 290.00K | $295.8K |
| 295 | OCCIDENTAL PETROLEUM CORP 5.55% 10/01/2034 | — | 0.06% | 283.00K | $293.6K |
| 296 | BACARDI LIMITED 5.90% 06/15/2043 | — | 0.05% | 294.00K | $284.4K |
| 297 | G2SF Pool# MB0205 5.50% 02/20/2055 | — | 0.05% | 278.02K | $279.3K |
| 298 | CEMEX, S.A.B. DE C.V. 5.75% 06/05/2036 | — | 0.05% | 280.00K | $278.1K |
| 299 | BANK OF AMERICA CORPORATI 2.65% 03/11/2032 | — | 0.05% | 300.00K | $274.3K |
| 300 | MORGAN STANLEY 5.25% 04/21/2034 | — | 0.05% | 268.00K | $271.3K |
| 301 | AMEREN CORPORATION 3.50% 01/15/2031 | — | 0.05% | 286.00K | $270.7K |
| 302 | BANK OF AMERICA CORPORATI 1.92% 10/24/2031 | — | 0.05% | 302.00K | $268.9K |
| 303 | UNITED STATES DEPARTMENT 3.13% 05/15/2048 | — | 0.05% | 363.00K | $267.4K |
| 304 | BANK OF AMERICA, NATIONAL 6.00% 10/15/2036 | — | 0.05% | 250.00K | $263.8K |
| 305 | MORGAN STANLEY 2.24% 07/21/2032 | — | 0.05% | 300.00K | $262.4K |
| 306 | MSCI INC. 3.88% 02/15/2031 | — | 0.05% | 273.00K | $258.7K |
| 307 | COMM 2024-277P MORTGAGE T 6.34% 08/10/2044 | — | 0.05% | 250.00K | $258.5K |
| 308 | BENCHMARK 2023-B39 MORTGA 5.75% 07/15/2056 | — | 0.05% | 250.00K | $258.0K |
| 309 | INVITATION HOMES OPERATIN 2.00% 08/15/2031 | — | 0.05% | 299.00K | $257.2K |
| 310 | ORACLE CORPORATION 5.25% 02/03/2032 | — | 0.05% | 266.00K | $256.6K |
| 311 | ROMANIA, (GOVERNMENT OF) 5.75% 07/04/2036 | — | 0.05% | 264.00K | $256.5K |
| 312 | AT&T INC. 4.75% 05/15/2046 | — | 0.05% | 309.00K | $253.3K |
| 313 | INVESCO U.S. CLO 2023-3, 5.50% 07/15/2038 | — | 0.05% | 250.00K | $252.8K |
| 314 | KENNEDY LEWIS CLO 15 LTD 5.10% 01/20/2038 | — | 0.05% | 250.00K | $252.0K |
| 315 | CBAMR 2020-12R LTD 4.98% 01/20/2039 | — | 0.05% | 250.00K | $251.9K |
| 316 | WHITEBOX CLO III LTD 5.02% 10/15/2035 | — | 0.05% | 250.00K | $251.8K |
| 317 | SILVER POINT CLO 2, LTD. 5.10% 04/20/2038 | — | 0.05% | 250.00K | $251.5K |
| 318 | NYC COMMERCIAL MORTGAGE T 5.73% 10/15/2040 | — | 0.05% | 250.00K | $251.3K |
| 319 | NYC COMMERCIAL MORTGAGE T 5.38% 10/15/2040 | — | 0.05% | 250.00K | $251.2K |
| 320 | GOLDENTREE LOAN MANAGEMEN 4.87% 04/20/2038 | — | 0.05% | 250.00K | $251.1K |
| 321 | BFLD COMMERCIAL MORTGAGE 5.44% 11/15/2042 | — | 0.05% | 250.00K | $250.8K |
| 322 | DBC 2025-DBC MORTGAGE TRU 4.99% 11/15/2042 | — | 0.05% | 250.00K | $250.7K |
| 323 | MSCI INC. 3.25% 08/15/2033 | — | 0.05% | 288.00K | $250.6K |
| 324 | OBX 2024-NQM17 TRUST 5.61% 11/25/2064 | — | 0.05% | 248.61K | $249.8K |
| 325 | IRV TRUST 2025-200P 5.92% 03/14/2047 | — | 0.05% | 250.00K | $248.3K |
| 326 | EFMT 2025-NQM5 5.03% 11/25/2070 | — | 0.05% | 243.75K | $242.2K |
| 327 | MORGAN STANLEY 4.89% 10/22/2036 | — | 0.05% | 249.00K | $241.3K |
| 328 | BENCHMARK 2019-B11 MORTGA 3.54% 05/15/2052 | — | 0.05% | 250.00K | $241.2K |
| 329 | MORGAN STANLEY 5.07% 01/30/2037 | — | 0.05% | 250.00K | $240.7K |
| 330 | J. M. SMUCKER COMPANY (TH 6.20% 11/15/2033 | — | 0.04% | 223.00K | $238.7K |
| 331 | THE BOEING COMPANY 5.71% 05/01/2040 | — | 0.04% | 236.00K | $238.2K |
| 332 | FNCL Pool# CC1438 5.50% 11/01/2055 | — | 0.04% | 235.81K | $236.9K |
| 333 | AMERICAN HOMES 4 RENT, L. 2.38% 07/15/2031 | — | 0.04% | 258.00K | $227.7K |
| 334 | THE BOEING COMPANY 6.26% 05/01/2027 | — | 0.04% | 220.00K | $226.6K |
| 335 | UNITED STATES DEPARTMENT 4.00% 02/28/2030 | — | 0.04% | 224.00K | $226.1K |
| 336 | BARCLAYS PLC 7.44% 11/02/2033 | — | 0.04% | 200.00K | $225.2K |
| 337 | BANK OF AMERICA CORPORATI 5.01% 07/22/2033 | — | 0.04% | 223.00K | $222.6K |
| 338 | B.A.T. CAPITAL CORPORATIO 4.39% 08/15/2037 | — | 0.04% | 248.00K | $222.4K |
| 339 | HCA INC. 3.50% 09/01/2030 | — | 0.04% | 227.00K | $219.0K |
| 340 | ROYAL BANK OF CANADA 5.00% 02/01/2033 | — | 0.04% | 215.00K | $214.6K |
| 341 | REPUBLIC OF POLAND 5.50% 03/18/2054 | — | 0.04% | 228.00K | $210.7K |
| 342 | GLENCORE FUNDING LLC 2.85% 04/27/2031 | — | 0.04% | 230.00K | $210.6K |
| 343 | UNITED STATES DEPARTMENT 4.63% 04/30/2029 | — | 0.04% | 205.00K | $209.9K |
| 344 | FNCL Pool# SL1538 5.50% 11/01/2053 | — | 0.04% | 208.28K | $209.2K |
| 345 | BANK OF AMERICA CORPORATI 6.11% 01/29/2037 | — | 0.04% | 200.00K | $207.3K |
| 346 | DOLLAR GENERAL CORPORATIO 5.45% 07/05/2033 | — | 0.04% | 204.00K | $207.0K |
| 347 | ORACLE CORPORATION 4.00% 07/15/2046 | — | 0.04% | 321.00K | $206.3K |
| 348 | TARGA RESOURCES CORP. 4.20% 02/01/2033 | — | 0.04% | 219.00K | $206.2K |
| 349 | G2SF Pool# MA7937 3.00% 03/20/2052 | — | 0.04% | 234.08K | $205.7K |
| 350 | BENCHMARK 2021-B28 MORTGA 1.98% 08/15/2054 | — | 0.04% | 220.00K | $205.1K |
| 351 | CITIGROUP INC. 6.02% 01/24/2036 | — | 0.04% | 200.00K | $203.5K |
| 352 | BANK OF AMERICA CORPORATI 2.97% 02/04/2033 | — | 0.04% | 226.00K | $203.0K |
| 353 | B.A.T. CAPITAL CORPORATIO 4.63% 03/22/2033 | — | 0.04% | 206.00K | $202.8K |
| 354 | BANK5 2025-5YR19 5.27% 12/15/2058 | — | 0.04% | 200.00K | $202.1K |
| 355 | BSTN COMMERCIAL MORTGAGE 5.55% 06/15/2044 | — | 0.04% | 200.00K | $201.9K |
| 356 | ARZ TRUST 2024-BILT 5.77% 06/11/2039 | — | 0.04% | 200.00K | $201.9K |
| 357 | CHARTER COMMUNICATIONS OP 3.75% 02/15/2028 | — | 0.04% | 205.00K | $201.4K |
| 358 | BMO 2026-C14 MORTGAGE TRU 5.32% 02/15/2059 | — | 0.04% | 200.00K | $199.9K |
| 359 | ELEVANCE HEALTH, INC. 4.60% 09/15/2032 | — | 0.04% | 200.00K | $198.6K |
| 360 | JDE PEET'S N.V. 2.25% 09/24/2031 | — | 0.04% | 225.00K | $196.7K |
| 361 | SMBC AVIATION CAPITAL FIN 5.25% 11/26/2035 | — | 0.04% | 200.00K | $195.8K |
| 362 | BANCO SANTANDER, S.A. 3.31% 06/27/2029 | — | 0.04% | 200.00K | $193.7K |
| 363 | FNCL Pool# FS9616 3.00% 02/01/2052 | — | 0.04% | 221.62K | $193.4K |
| 364 | ALCON FINANCE CORPORATION 3.00% 09/23/2029 | — | 0.04% | 200.00K | $192.1K |
| 365 | GLOBAL PAYMENTS INC. 4.88% 11/15/2030 | — | 0.04% | 192.00K | $190.1K |
| 366 | BANK OF AMERICA CORPORATI 2.48% 09/21/2036 | — | 0.04% | 213.00K | $187.1K |
| 367 | FNCL Pool# SD7093 6.00% 07/01/2054 | — | 0.04% | 182.18K | $186.3K |
| 368 | GLENCORE FUNDING LLC 2.63% 09/23/2031 | — | 0.03% | 206.00K | $185.2K |
| 369 | BANK5 2024-5YR9 6.18% 08/15/2057 | — | 0.03% | 180.00K | $184.5K |
| 370 | BANK5 2025-5YR14 5.65% 04/15/2058 | — | 0.03% | 180.00K | $184.1K |
| 371 | AIRBNB, INC. 5.25% 03/16/2036 | — | 0.03% | 183.00K | $183.6K |
| 372 | J.P. MORGAN CHASE COMMERC 5.99% 10/05/2039 | — | 0.03% | 180.00K | $181.7K |
| 373 | GENERAL MOTORS FINANCIAL 4.35% 01/17/2027 | — | 0.03% | 180.00K | $180.8K |
| 374 | MARRIOTT INTERNATIONAL, I 4.65% 12/01/2028 | — | 0.03% | 177.00K | $179.0K |
| 375 | LOWE'S COMPANIES, INC. 1.70% 10/15/2030 | — | 0.03% | 200.00K | $177.5K |
| 376 | FNCL Pool# QC4423 2.00% 07/01/2051 | — | 0.03% | 221.83K | $176.3K |
| 377 | BANK 2021-BNK35 2.29% 06/15/2064 | — | 0.03% | 200.00K | $176.1K |
| 378 | BANK OF AMERICA CORPORATI 1.90% 07/23/2031 | — | 0.03% | 197.00K | $175.8K |
| 379 | ORACLE CORPORATION 5.20% 09/26/2035 | — | 0.03% | 190.00K | $174.3K |
| 380 | KROGER CO. (THE) 5.00% 09/15/2034 | — | 0.03% | 175.00K | $174.1K |
| 381 | CHOICE HOTELS INTERNATION 3.70% 01/15/2031 | — | 0.03% | 184.00K | $173.7K |
| 382 | MPLX LP 5.50% 02/15/2049 | — | 0.03% | 193.00K | $173.2K |
| 383 | ROCKET COMPANIES, INC. 6.38% 08/01/2033 | — | 0.03% | 167.00K | $170.2K |
| 384 | DBR LAND HOLDINGS LLC 6.25% 12/01/2030 | — | 0.03% | 165.00K | $170.0K |
| 385 | CHARTER COMMUNICATIONS OP 6.10% 06/01/2029 | — | 0.03% | 164.00K | $169.3K |
| 386 | CITIGROUP INC. 5.41% 09/19/2039 | — | 0.03% | 169.00K | $168.3K |
| 387 | COMMONSPIRIT HEALTH 4.97% 09/01/2035 | — | 0.03% | 170.00K | $167.1K |
| 388 | STATE OF ILLINOIS 5.65% 12/01/2038 | — | 0.03% | 162.50K | $166.3K |
| 389 | CITIGROUP INC. 4.50% 09/11/2031 | — | 0.03% | 166.00K | $166.1K |
| 390 | ROMANIA, (GOVERNMENT OF) 6.63% 05/16/2036 | — | 0.03% | 160.00K | $164.1K |
| 391 | U.S. BANCORP 5.08% 05/15/2031 | — | 0.03% | 161.00K | $163.9K |
| 392 | EFMT 2026-NQM4 5.47% 04/25/2071 | — | 0.03% | 162.76K | $163.1K |
| 393 | BANK OF AMERICA CORPORATI 4.57% 04/27/2033 | — | 0.03% | 164.00K | $161.7K |
| 394 | LAS VEGAS SANDS CORP. 5.63% 06/15/2028 | — | 0.03% | 157.00K | $160.2K |
| 395 | ALLEGION US HOLDING COMPA 5.60% 05/29/2034 | — | 0.03% | 155.00K | $159.5K |
| 396 | CONSTELLATION SOFTWARE IN 5.46% 02/16/2034 | — | 0.03% | 163.00K | $158.5K |
| 397 | GENERAL MOTORS COMPANY 5.40% 10/15/2029 | — | 0.03% | 153.00K | $158.1K |
| 398 | THE CIGNA GROUP 4.80% 08/15/2038 | — | 0.03% | 168.00K | $155.8K |
| 399 | ENBRIDGE INC. 2.50% 08/01/2033 | — | 0.03% | 183.00K | $154.7K |
| 400 | THE BOEING COMPANY 6.53% 05/01/2034 | — | 0.03% | 140.00K | $153.1K |
| 401 | CAPITAL ONE FINANCIAL COR 5.20% 09/11/2036 | — | 0.03% | 155.00K | $152.4K |
| 402 | ORACLE CORPORATION 4.80% 09/26/2032 | — | 0.03% | 160.00K | $151.1K |
| 403 | CIFC FUNDING 2022-I, LTD. 4.96% 07/17/2039 | — | 0.03% | 150.00K | $151.0K |
| 404 | GOVERNMENT OF THE REPUBLI 3.10% 05/07/2041 | — | 0.03% | 200.00K | $150.2K |
| 405 | QUANTA SERVICES, INC. 5.25% 08/09/2034 | — | 0.03% | 151.00K | $149.3K |
| 406 | ORACLE CORPORATION 4.00% 11/15/2047 | — | 0.03% | 233.00K | $148.8K |
| 407 | WELLS FARGO COMMERCIAL MO 4.83% 03/10/2041 | — | 0.03% | 150.00K | $148.3K |
| 408 | META PLATFORMS, INC. 4.20% 11/15/2030 | — | 0.03% | 150.00K | $147.6K |
| 409 | 7-ELEVEN, INC. 2.50% 02/10/2041 | — | 0.03% | 221.00K | $147.2K |
| 410 | MSCI INC. 4.00% 11/15/2029 | — | 0.03% | 150.00K | $146.4K |
| 411 | MARS, INCORPORATED 4.80% 03/01/2030 | — | 0.03% | 142.00K | $145.1K |
| 412 | O'REILLY AUTOMOTIVE, INC. 5.10% 03/12/2036 | — | 0.03% | 146.00K | $145.1K |
| 413 | ORACLE CORPORATION 6.55% 02/04/2046 | — | 0.03% | 161.00K | $143.8K |
| 414 | COLT 2021-4 MORTGAGE LOAN 1.40% 10/25/2066 | — | 0.03% | 168.76K | $143.5K |
| 415 | PACIFIC GAS AND ELECTRIC 4.65% 08/01/2028 | — | 0.03% | 143.00K | $143.3K |
| 416 | OBX 2024-NQM14 TRUST 4.94% 09/25/2064 | — | 0.03% | 141.54K | $141.3K |
| 417 | BANK OF AMERICA CORPORATI 5.29% 04/25/2034 | — | 0.03% | 134.00K | $136.6K |
| 418 | SFS AUTO RECEIVABLES SECU 5.26% 08/20/2030 | — | 0.03% | 135.00K | $136.5K |
| 419 | ALLY FINANCIAL INC. 6.99% 06/13/2029 | — | 0.03% | 130.00K | $136.1K |
| 420 | THE BOEING COMPANY 3.60% 05/01/2034 | — | 0.03% | 150.00K | $135.2K |
| 421 | J.P. MORGAN CHASE COMMERC 4.49% 04/15/2037 | — | 0.03% | 135.26K | $134.9K |
| 422 | AMGEN INC. 5.25% 03/02/2033 | — | 0.03% | 130.00K | $134.1K |
| 423 | JPMORGAN CHASE & CO. 6.40% 05/15/2038 | — | 0.02% | 119.00K | $130.0K |
| 424 | USD MARGIN CURRENCY 3.66% 08/26/2026 | — | 0.02% | 129.63K | $129.6K |
| 425 | VISTRA OPERATIONS COMPANY 4.30% 07/15/2029 | — | 0.02% | 132.00K | $129.6K |
| 426 | JPMORGAN CHASE & CO. 5.58% 07/23/2036 | — | 0.02% | 129.00K | $129.2K |
| 427 | SYNOPSYS, INC. 4.85% 04/01/2030 | — | 0.02% | 127.00K | $129.2K |
| 428 | BROADCOM INC. 3.19% 11/15/2036 | — | 0.02% | 161.00K | $128.9K |
| 429 | AVIATION CAPITAL GROUP LL 4.88% 01/28/2033 | — | 0.02% | 132.00K | $127.5K |
| 430 | SALESFORCE, INC. 2.70% 07/15/2041 | — | 0.02% | 190.00K | $126.4K |
| 431 | ROYAL CARIBBEAN CRUISES L 5.38% 01/15/2036 | — | 0.02% | 128.00K | $125.6K |
| 432 | BROADCOM INC. 3.47% 04/15/2034 | — | 0.02% | 144.00K | $125.5K |
| 433 | REGAL REXNORD CORPORATION 6.30% 02/15/2030 | — | 0.02% | 120.00K | $124.4K |
| 434 | UNITEDHEALTH GROUP INCORP 5.95% 02/15/2041 | — | 0.02% | 120.00K | $122.6K |
| 435 | BANK OF AMERICA CORPORATI 5.87% 09/15/2034 | — | 0.02% | 115.00K | $121.9K |
| 436 | KINDER MORGAN, INC. 5.30% 12/01/2034 | — | 0.02% | 120.00K | $120.5K |
| 437 | CAPITAL ONE FINANCIAL COR 6.18% 01/30/2036 | — | 0.02% | 119.00K | $120.3K |
| 438 | ACUSHNET COMPANY 5.63% 12/01/2033 | — | 0.02% | 120.00K | $120.2K |
| 439 | M&T BANK CORPORATION 5.40% 07/30/2035 | — | 0.02% | 120.00K | $119.9K |
| 440 | CVS HEALTH CORPORATION 6.13% 09/15/2039 | — | 0.02% | 115.00K | $119.8K |
| 441 | HUNGARY 7.63% 03/29/2041 | — | 0.02% | 100.00K | $118.9K |
| 442 | MASSACHUSETTS DEVELOPMENT 4.57% 05/01/2045 | — | 0.02% | 130.00K | $118.5K |
| 443 | MORGAN STANLEY 6.34% 10/18/2033 | — | 0.02% | 110.00K | $118.4K |
| 444 | META PLATFORMS, INC. 4.88% 11/15/2035 | — | 0.02% | 122.00K | $116.2K |
| 445 | NXP B.V. 2.50% 05/11/2031 | — | 0.02% | 127.00K | $114.1K |
| 446 | CACI INTERNATIONAL INC. 6.38% 06/15/2033 | — | 0.02% | 110.00K | $113.2K |
| 447 | HIGHWOODS REALTY LIMITED 7.65% 02/01/2034 | — | 0.02% | 101.00K | $111.9K |
| 448 | WESCO DISTRIBUTION, INC. 5.25% 04/15/2031 | — | 0.02% | 110.00K | $111.7K |
| 449 | CONSTELLATION BRANDS, INC 2.25% 08/01/2031 | — | 0.02% | 125.00K | $109.9K |
| 450 | ORACLE CORPORATION 3.60% 04/01/2040 | — | 0.02% | 153.00K | $108.5K |
| 451 | ROCKET COMPANIES, INC. 6.13% 08/01/2031 | — | 0.02% | 104.00K | $105.9K |
| 452 | JPMORGAN CHASE & CO. 3.88% 07/24/2038 | — | 0.02% | 121.00K | $105.2K |
| 453 | MORGAN STANLEY 5.32% 07/19/2035 | — | 0.02% | 105.00K | $104.5K |
| 454 | J. M. SMUCKER COMPANY (TH 5.90% 11/15/2028 | — | 0.02% | 100.00K | $104.3K |
| 455 | HCA INC. 5.45% 04/01/2031 | — | 0.02% | 100.00K | $103.7K |
| 456 | WELLS FARGO & COMPANY 4.89% 09/15/2036 | — | 0.02% | 105.00K | $103.1K |
| 457 | CITIGROUP INC. 6.27% 11/17/2033 | — | 0.02% | 96.00K | $102.9K |
| 458 | GENERAL MOTORS FINANCIAL 5.55% 07/15/2029 | — | 0.02% | 100.00K | $102.4K |
| 459 | HUDSON YARDS 2025-SPRL MO 5.65% 01/13/2040 | — | 0.02% | 100.00K | $101.6K |
| 460 | HCA INC. 5.90% 06/01/2053 | — | 0.02% | 107.00K | $101.6K |
| 461 | HOWMET AEROSPACE INC. 4.85% 10/15/2031 | — | 0.02% | 100.00K | $101.4K |
| 462 | BACARDI LIMITED 4.70% 05/15/2028 | — | 0.02% | 100.00K | $101.0K |
| 463 | BANK 2025-BNK51 5.89% 12/25/2067 | — | 0.02% | 100.00K | $100.8K |
| 464 | CHARTER COMMUNICATIONS OP 4.20% 03/15/2028 | — | 0.02% | 100.00K | $100.6K |
| 465 | HCA INC. 5.13% 06/15/2039 | — | 0.02% | 106.00K | $100.0K |
| 466 | BIG SKY FUNDING LLC 5.75% 10/20/2035 | — | 0.02% | 100.61K | $100.0K |
| 467 | MORGAN STANLEY 3.97% 07/22/2038 | — | 0.02% | 116.00K | $99.7K |
| 468 | FEDERAL HOME LOAN MORTGAG 4.42% 05/25/2030 | — | 0.02% | 100.00K | $99.6K |
| 469 | CARRIER GLOBAL CORPORATIO 2.49% 02/15/2027 | — | 0.02% | 100.00K | $99.2K |
| 470 | BARCLAYS DRYROCK ISSUANCE 3.97% 07/15/2031 | — | 0.02% | 100.00K | $99.1K |
| 471 | ALPHABET INC. 4.10% 11/15/2030 | — | 0.02% | 100.00K | $98.5K |
| 472 | HEWLETT PACKARD ENTERPRIS 5.00% 10/15/2034 | — | 0.02% | 100.00K | $98.4K |
| 473 | BANK OF AMERICA CORPORATI 5.04% 02/06/2037 | — | 0.02% | 100.00K | $97.0K |
| 474 | JPMORGAN CHASE & CO. 5.50% 01/24/2036 | — | 0.02% | 95.00K | $96.1K |
| 475 | WELLS FARGO & COMPANY 4.96% 01/23/2037 | — | 0.02% | 98.00K | $94.4K |
| 476 | ORACLE CORPORATION 5.50% 08/03/2035 | — | 0.02% | 100.00K | $92.1K |
| 477 | COUSINS PROPERTIES LP 4.88% 03/01/2033 | — | 0.02% | 93.00K | $92.0K |
| 478 | REPUBLIC OF POLAND 5.13% 09/18/2034 | — | 0.02% | 91.00K | $91.9K |
| 479 | THE BOEING COMPANY 3.63% 03/01/2048 | — | 0.02% | 128.00K | $91.4K |
| 480 | UNITED STATES DEPARTMENT 1.50% 02/15/2030 | — | 0.02% | 100.00K | $91.1K |
| 481 | NRG ENERGY, INC. 5.88% 05/15/2034 | — | 0.02% | 90.00K | $89.9K |
| 482 | REVVITY, INC. 2.25% 09/15/2031 | — | 0.02% | 101.00K | $89.4K |
| 483 | ENERGY TRANSFER LP 6.13% 12/15/2045 | — | 0.02% | 90.00K | $88.4K |
| 484 | SUTTER HEALTH 3.16% 08/15/2040 | — | 0.02% | 116.00K | $88.3K |
| 485 | THE CAMPBELL'S COMPANY 4.75% 03/23/2035 | — | 0.02% | 94.00K | $88.3K |
| 486 | UNITED STATES DEPARTMENT 1.88% 02/28/2029 | — | 0.02% | 92.00K | $87.7K |
| 487 | DORMITORY AUTHORITY OF TH 4.29% 07/01/2044 | — | 0.02% | 100.00K | $86.8K |
| 488 | BANK OF AMERICA CORPORATI 2.30% 07/21/2032 | — | 0.02% | 96.00K | $84.6K |
| 489 | FAIR ISAAC CORPORATION 6.00% 05/15/2033 | — | 0.02% | 81.00K | $81.2K |
| 490 | BENCHMARK 2020-B22 MORTGA 1.73% 01/15/2054 | — | 0.01% | 83.60K | $79.2K |
| 491 | ORACLE CORPORATION 5.55% 02/06/2053 | — | 0.01% | 105.00K | $79.0K |
| 492 | LABORATORY CORPORATION OF 4.55% 04/01/2032 | — | 0.01% | 78.00K | $77.6K |
| 493 | UNITEDHEALTH GROUP INCORP 5.00% 04/15/2034 | — | 0.01% | 77.00K | $77.2K |
| 494 | BANK OF AMERICA CORPORATI 5.47% 01/23/2035 | — | 0.01% | 75.00K | $76.0K |
| 495 | AMKOR TECHNOLOGY, INC. 5.88% 10/01/2033 | — | 0.01% | 75.00K | $75.9K |
| 496 | JPMORGAN CHASE & CO. 2.52% 11/19/2041 | — | 0.01% | 109.00K | $75.6K |
| 497 | MORGAN STANLEY 5.42% 07/21/2034 | — | 0.01% | 75.00K | $75.5K |
| 498 | ROYALTY PHARMA PLC 5.20% 09/25/2035 | — | 0.01% | 75.00K | $74.8K |
| 499 | CARRIER GLOBAL CORPORATIO 5.90% 03/15/2034 | — | 0.01% | 69.00K | $73.4K |
| 500 | CITIGROUP INC. 2.98% 11/05/2030 | — | 0.01% | 77.00K | $73.3K |
| 501 | HCA INC. 5.50% 06/01/2033 | — | 0.01% | 71.00K | $72.5K |
| 502 | ESAB CORPORATION 5.63% 04/01/2031 | — | 0.01% | 70.00K | $71.4K |
| 503 | OCCIDENTAL PETROLEUM CORP 6.45% 09/15/2036 | — | 0.01% | 65.00K | $70.9K |
| 504 | STARWOOD PROPERTY TRUST, 5.25% 10/15/2028 | — | 0.01% | 70.00K | $70.9K |
| 505 | WELLS FARGO & COMPANY 5.50% 01/23/2035 | — | 0.01% | 70.00K | $70.9K |
| 506 | ANHEUSER-BUSCH COMPANIES, 4.70% 02/01/2036 | — | 0.01% | 74.00K | $70.8K |
| 507 | BROADCOM INC. 3.14% 11/15/2035 | — | 0.01% | 86.00K | $70.0K |
| 508 | ADVENTIST HEALTH SYSTEM/W 4.74% 12/01/2030 | — | 0.01% | 70.00K | $69.7K |
| 509 | ORACLE CORPORATION 4.65% 05/06/2030 | — | 0.01% | 71.00K | $69.5K |
| 510 | BANK OF AMERICA CORPORATI 2.69% 04/22/2032 | — | 0.01% | 76.00K | $69.2K |
| 511 | PENSKE TRUCK LEASING CO., 5.25% 07/01/2029 | — | 0.01% | 68.00K | $69.1K |
| 512 | MARRIOTT INTERNATIONAL, I 4.50% 05/01/2033 | — | 0.01% | 70.00K | $68.7K |
| 513 | OBX 2024-NQM9 TRUST 6.03% 01/25/2064 | — | 0.01% | 67.61K | $68.3K |
| 514 | THERMO FISHER SCIENTIFIC 4.90% 02/12/2036 | — | 0.01% | 70.00K | $68.0K |
| 515 | COUSINS PROPERTIES LP 5.25% 07/15/2030 | — | 0.01% | 66.00K | $66.7K |
| 516 | J.P. MORGAN MORTGAGE TRUS 5.25% 11/25/2063 | — | 0.01% | 66.79K | $66.5K |
| 517 | CAPITAL ONE FINANCIAL COR 3.75% 03/09/2027 | — | 0.01% | 65.00K | $65.9K |
| 518 | HEXCEL CORPORATION 5.88% 02/26/2035 | — | 0.01% | 64.00K | $64.9K |
| 519 | TIME WARNER CABLE LLC 6.75% 06/15/2039 | — | 0.01% | 66.00K | $64.0K |
| 520 | TRUIST FINANCIAL CORPORAT 5.43% 01/24/2030 | — | 0.01% | 62.00K | $63.1K |
| 521 | CARRIER GLOBAL CORPORATIO 3.38% 04/05/2040 | — | 0.01% | 78.00K | $62.1K |
| 522 | PERU (REPUBLIC OF) 2.78% 12/01/2060 | — | 0.01% | 116.00K | $61.9K |
| 523 | TRANSDIGM INC. 6.75% 01/31/2034 | — | 0.01% | 60.00K | $61.5K |
| 524 | ALTRIA GROUP, INC. 5.25% 08/06/2035 | — | 0.01% | 62.00K | $61.2K |
| 525 | PERU (REPUBLIC OF) 5.50% 03/30/2036 | — | 0.01% | 60.00K | $60.8K |
| 526 | PACIFIC GAS AND ELECTRIC 5.00% 06/04/2028 | — | 0.01% | 59.00K | $60.0K |
| 527 | DTE ENERGY COMPANY 4.88% 06/01/2028 | — | 0.01% | 59.00K | $59.9K |
| 528 | PAYCHEX, INC. 5.35% 04/15/2032 | — | 0.01% | 58.00K | $59.5K |
| 529 | HCA INC. 2.38% 07/15/2031 | — | 0.01% | 67.00K | $59.4K |
| 530 | UNITED AIRLINES HOLDINGS, 5.38% 03/01/2031 | — | 0.01% | 57.00K | $58.3K |
| 531 | OCCIDENTAL PETROLEUM CORP 5.38% 01/01/2032 | — | 0.01% | 57.00K | $58.3K |
| 532 | CVS HEALTH CORPORATION 5.45% 09/15/2035 | — | 0.01% | 57.00K | $58.0K |
| 533 | THE BOEING COMPANY 3.75% 02/01/2050 | — | 0.01% | 82.00K | $57.8K |
| 534 | GENERAL MOTORS COMPANY 5.35% 04/15/2028 | — | 0.01% | 56.00K | $57.6K |
| 535 | CITIGROUP INC. 2.57% 06/03/2031 | — | 0.01% | 61.00K | $56.3K |
| 536 | ROYAL CARIBBEAN CRUISES L 6.00% 02/01/2033 | — | 0.01% | 55.00K | $55.7K |
| 537 | UNITEDHEALTH GROUP INCORP 5.70% 10/15/2040 | — | 0.01% | 54.00K | $55.5K |
| 538 | DUQUESNE LIGHT HOLDINGS, 2.53% 10/01/2030 | — | 0.01% | 60.00K | $54.5K |
| 539 | LAMAR MEDIA CORP. 5.38% 11/01/2033 | — | 0.01% | 55.00K | $54.5K |
| 540 | VISTRA OPERATIONS COMPANY 5.25% 10/15/2035 | — | 0.01% | 55.00K | $53.6K |
| 541 | AXON ENTERPRISE, INC. 6.25% 03/15/2033 | — | 0.01% | 50.00K | $52.5K |
| 542 | INGERSOLL RAND INC. 5.70% 08/14/2033 | — | 0.01% | 51.00K | $52.4K |
| 543 | B.A.T. INTERNATIONAL FINA 5.93% 02/02/2029 | — | 0.01% | 50.00K | $51.6K |
| 544 | GLENCORE FUNDING LLC 5.67% 04/01/2035 | — | 0.01% | 50.00K | $51.6K |
| 545 | CAPITAL ONE FINANCIAL COR 6.05% 02/01/2035 | — | 0.01% | 50.00K | $51.4K |
| 546 | WELLS FARGO & COMPANY 4.97% 04/23/2029 | — | 0.01% | 50.00K | $51.1K |
| 547 | THE BOEING COMPANY 5.04% 05/01/2027 | — | 0.01% | 50.00K | $50.9K |
| 548 | CROWN CASTLE INTERNATIONA 4.00% 03/01/2027 | — | 0.01% | 50.00K | $50.8K |
| 549 | NEXTERA ENERGY CAPITAL HO 3.55% 05/01/2027 | — | 0.01% | 50.00K | $50.3K |
| 550 | PACIFIC GAS AND ELECTRIC 5.05% 10/15/2032 | — | 0.01% | 50.00K | $50.2K |
| 551 | WELLS FARGO & COMPANY 3.58% 05/22/2028 | — | 0.01% | 50.00K | $50.1K |
| 552 | HCA INC. 4.50% 02/15/2027 | — | 0.01% | 50.00K | $50.1K |
| 553 | CAPITAL ONE FINANCIAL COR 4.10% 02/09/2027 | — | 0.01% | 50.00K | $50.1K |
| 554 | J. M. SMUCKER COMPANY (TH 2.13% 03/15/2032 | — | 0.01% | 57.00K | $49.3K |
| 555 | THE BOEING COMPANY 3.45% 11/01/2028 | — | 0.01% | 50.00K | $49.3K |
| 556 | W.P. CAREY INC. 3.85% 07/15/2029 | — | 0.01% | 50.00K | $49.0K |
| 557 | META PLATFORMS, INC. 4.60% 11/15/2032 | — | 0.01% | 50.00K | $48.8K |
| 558 | WESTPAC BANKING CORPORATI 4.11% 07/24/2034 | — | 0.01% | 50.00K | $48.8K |
| 559 | MORGAN STANLEY 5.94% 02/07/2039 | — | 0.01% | 48.00K | $48.6K |
| 560 | REVVITY, INC. 3.30% 09/15/2029 | — | 0.01% | 50.00K | $48.4K |
| 561 | UNITED STATES DEPARTMENT 2.38% 11/15/2049 | — | 0.01% | 77.40K | $48.1K |
| 562 | ROMANIA, (GOVERNMENT OF) 5.13% 06/15/2048 | — | 0.01% | 60.00K | $48.0K |
| 563 | VMWARE LLC 1.80% 08/15/2028 | — | 0.01% | 50.00K | $47.4K |
| 564 | CITIGROUP INC. 2.67% 01/29/2031 | — | 0.01% | 50.00K | $46.5K |
| 565 | MSCI INC. 3.63% 11/01/2031 | — | 0.01% | 50.00K | $46.4K |
| 566 | ALLY FINANCIAL INC. 5.54% 01/17/2031 | — | 0.01% | 46.00K | $46.4K |
| 567 | AVIATION CAPITAL GROUP LL 5.38% 07/15/2029 | — | 0.01% | 45.00K | $45.7K |
| 568 | HYUNDAI CAPITAL AMERICA 5.60% 03/30/2028 | — | 0.01% | 44.00K | $45.5K |
| 569 | WESCO DISTRIBUTION, INC. 5.50% 04/15/2034 | — | 0.01% | 45.00K | $45.3K |
| 570 | HEALTHCARE TRUST OF AMERI 2.05% 03/15/2031 | — | 0.01% | 51.00K | $44.9K |
| 571 | SUMISHO AIR LEASE CORPORA 2.88% 01/15/2032 | — | 0.01% | 50.00K | $44.6K |
| 572 | AUTONATION, INC. 3.85% 03/01/2032 | — | 0.01% | 47.00K | $44.5K |
| 573 | CORNELL UNIVERSITY 4.73% 06/15/2035 | — | 0.01% | 45.00K | $44.3K |
| 574 | NXP B.V. 3.40% 05/01/2030 | — | 0.01% | 46.00K | $44.1K |
| 575 | ELECTRONIC ARTS INC. 2.95% 02/15/2051 | — | 0.01% | 54.00K | $44.0K |
| 576 | B.A.T. CAPITAL CORPORATIO 4.74% 03/16/2032 | — | 0.01% | 43.00K | $43.2K |
| 577 | THE BOEING COMPANY 5.15% 05/01/2030 | — | 0.01% | 42.00K | $43.0K |
| 578 | UBER TECHNOLOGIES, INC. 4.80% 09/15/2034 | — | 0.01% | 43.00K | $42.3K |
| 579 | GENERAL ELECTRIC COMPANY 6.88% 01/10/2039 | — | 0.01% | 37.00K | $42.1K |
| 580 | HIGHWOODS REALTY LIMITED 2.60% 02/01/2031 | — | 0.01% | 47.00K | $42.0K |
| 581 | ROYALTY PHARMA PLC 5.40% 09/02/2034 | — | 0.01% | 41.00K | $41.9K |
| 582 | CITIGROUP INC. 3.88% 01/24/2039 | — | 0.01% | 49.00K | $41.8K |
| 583 | TEACHERS INSURANCE AND AN 4.90% 09/15/2044 | — | 0.01% | 47.00K | $41.6K |
| 584 | REGIONS FINANCIAL CORPORA 5.72% 06/06/2030 | — | 0.01% | 40.00K | $41.3K |
| 585 | JPMORGAN CHASE & CO. 5.35% 06/01/2034 | — | 0.01% | 40.00K | $40.8K |
| 586 | AMERICAN EXPRESS COMPANY 4.42% 08/03/2033 | — | 0.01% | 42.00K | $40.5K |
| 587 | DELTA AIR LINES, INC. 5.25% 07/10/2030 | — | 0.01% | 40.00K | $40.5K |
| 588 | AMERICAN HOMES 4 RENT, L. 4.95% 06/15/2030 | — | 0.01% | 40.00K | $40.2K |
| 589 | ORACLE CORPORATION 6.70% 02/04/2056 | — | 0.01% | 45.00K | $39.7K |
| 590 | MIDAMERICAN ENERGY COMPAN 4.25% 07/15/2049 | — | 0.01% | 50.00K | $39.5K |
| 591 | AT&T INC. 4.85% 07/15/2045 | — | 0.01% | 47.00K | $39.5K |
| 592 | NEXTERA ENERGY CAPITAL HO 1.90% 06/15/2028 | — | 0.01% | 41.00K | $39.3K |
| 593 | B.A.T. INTERNATIONAL FINA 4.45% 03/16/2028 | — | 0.01% | 38.00K | $38.7K |
| 594 | JPMORGAN CHASE & CO. 3.11% 04/22/2041 | — | 0.01% | 50.00K | $38.3K |
| 595 | BANK OF AMERICA CORPORATI 3.31% 04/22/2042 | — | 0.01% | 50.00K | $38.2K |
| 596 | UNITEDHEALTH GROUP INCORP 4.25% 03/15/2043 | — | 0.01% | 45.00K | $38.0K |
| 597 | MORGAN STANLEY 3.22% 04/22/2042 | — | 0.01% | 50.00K | $37.6K |
| 598 | NEWS CORPORATION 3.88% 05/15/2029 | — | 0.01% | 38.00K | $37.2K |
| 599 | NEXTERA ENERGY CAPITAL HO 5.05% 03/15/2030 | — | 0.01% | 36.00K | $37.0K |
| 600 | CHORD ENERGY CORPORATION 6.75% 03/15/2033 | — | 0.01% | 35.00K | $36.9K |
| 601 | GXO LOGISTICS, INC. 2.65% 07/15/2031 | — | 0.01% | 41.00K | $36.5K |
| 602 | CONSTELLATION BRANDS, INC 4.80% 05/01/2030 | — | 0.01% | 36.00K | $36.4K |
| 603 | CHORD ENERGY CORPORATION 6.00% 10/01/2030 | — | 0.01% | 35.00K | $36.3K |
| 604 | BANK OF AMERICA CORPORATI 2.68% 06/19/2041 | — | 0.01% | 50.00K | $35.6K |
| 605 | MPLX LP 4.70% 04/15/2048 | — | 0.01% | 43.00K | $35.5K |
| 606 | LABORATORY CORPORATION OF 2.70% 06/01/2031 | — | 0.01% | 39.00K | $35.5K |
| 607 | UNITEDHEALTH GROUP INCORP 4.38% 03/15/2042 | — | 0.01% | 40.00K | $34.8K |
| 608 | HOST HOTELS & RESORTS, L. 3.50% 09/15/2030 | — | 0.01% | 36.00K | $34.4K |
| 609 | TRUIST FINANCIAL CORPORAT 5.87% 06/08/2034 | — | 0.01% | 33.00K | $34.2K |
| 610 | THE BRINK'S COMPANY 6.50% 06/15/2029 | — | 0.01% | 33.00K | $34.1K |
| 611 | JPMORGAN CHASE & CO. 5.57% 04/22/2036 | — | 0.01% | 33.00K | $33.9K |
| 612 | THE CIGNA GROUP 3.88% 10/15/2047 | — | 0.01% | 45.00K | $33.8K |
| 613 | CARNIVAL CORPORATION LTD. 6.13% 02/15/2033 | — | 0.01% | 33.00K | $33.2K |
| 614 | MACQUARIE GROUP LIMITED 2.69% 06/23/2032 | — | 0.01% | 37.00K | $33.2K |
| 615 | CARDINAL HEALTH, INC. 5.45% 02/15/2034 | — | 0.01% | 32.00K | $32.3K |
| 616 | 1011778 B.C. UNLIMITED LI 6.13% 06/15/2029 | — | 0.01% | 31.00K | $31.8K |
| 617 | PACIFIC GAS AND ELECTRIC 2.10% 08/01/2027 | — | 0.01% | 32.00K | $31.3K |
| 618 | ALLY FINANCIAL INC. 5.74% 05/15/2029 | — | 0.01% | 30.00K | $30.8K |
| 619 | USA COMPRESSION PARTNERS, 6.25% 10/01/2033 | — | 0.01% | 30.00K | $30.6K |
| 620 | ROYAL CARIBBEAN CRUISES L 4.75% 05/15/2033 | — | 0.01% | 31.00K | $30.5K |
| 621 | MARRIOTT INTERNATIONAL, I 2.85% 04/15/2031 | — | 0.01% | 33.00K | $30.4K |
| 622 | MATCH GROUP HOLDINGS II, 6.13% 09/15/2033 | — | 0.01% | 30.00K | $30.4K |
| 623 | WELLS FARGO & COMPANY 5.20% 01/23/2030 | — | 0.01% | 30.00K | $30.4K |
| 624 | RHP HOTEL PROPERTIES, LP 5.75% 03/15/2034 | — | 0.01% | 30.00K | $30.4K |
| 625 | WELLS FARGO & COMPANY 5.38% 02/07/2035 | — | 0.01% | 30.00K | $30.4K |
| 626 | MOOG INC. 5.50% 10/15/2034 | — | 0.01% | 30.00K | $30.1K |
| 627 | JPMORGAN CHASE & CO. 5.29% 07/22/2035 | — | 0.01% | 30.00K | $30.0K |
| 628 | VIDEOTRON LTD. 5.70% 01/15/2035 | — | 0.01% | 30.00K | $29.7K |
| 629 | M&T BANK CORPORATION 5.05% 01/27/2034 | — | 0.01% | 30.00K | $29.5K |
| 630 | DELTA AIR LINES, INC. 4.95% 07/10/2028 | — | 0.01% | 29.00K | $29.3K |
| 631 | SOLVENTUM CORPORATION 5.40% 03/01/2029 | — | 0.01% | 28.00K | $29.1K |
| 632 | KILROY REALTY, L.P. 6.25% 01/15/2036 | — | 0.01% | 29.00K | $29.1K |
| 633 | APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032 | — | 0.01% | 28.00K | $29.1K |
| 634 | THE CAMPBELL'S COMPANY 5.40% 03/21/2034 | — | 0.01% | 29.00K | $28.8K |
| 635 | ESSEX PORTFOLIO, L.P. 3.00% 01/15/2030 | — | 0.01% | 30.00K | $28.3K |
| 636 | HYATT HOTELS CORPORATION 5.50% 06/30/2034 | — | 0.01% | 27.00K | $27.2K |
| 637 | HOST HOTELS & RESORTS, L. 5.70% 06/15/2032 | — | 0.01% | 26.00K | $26.7K |
| 638 | JPMORGAN CHASE & CO. 1.76% 11/19/2031 | — | 0.00% | 30.00K | $26.5K |
| 639 | CITIGROUP INC. 6.75% 02/15/2175 | — | 0.00% | 26.00K | $26.2K |
| 640 | ENERGY TRANSFER LP 5.00% 05/15/2044 | — | 0.00% | 30.00K | $26.1K |
| 641 | STONEX ESCROW ISSUER LLC 6.88% 07/15/2032 | — | 0.00% | 25.00K | $25.7K |
| 642 | CAPITAL ONE FINANCIAL COR 4.93% 05/10/2028 | — | 0.00% | 25.00K | $25.4K |
| 643 | SUNOCO LP 5.88% 03/15/2034 | — | 0.00% | 25.00K | $25.4K |
| 644 | DOLLAR GENERAL CORPORATIO 5.00% 11/01/2032 | — | 0.00% | 25.00K | $25.1K |
| 645 | COMMONSPIRIT HEALTH 4.35% 09/01/2030 | — | 0.00% | 25.00K | $24.9K |
| 646 | PACIFICORP 2.90% 06/15/2052 | — | 0.00% | 43.00K | $24.9K |
| 647 | ASCENSION HEALTH 4.92% 11/15/2035 | — | 0.00% | 25.00K | $24.7K |
| 648 | ALLY FINANCIAL INC. 7.10% 11/15/2027 | — | 0.00% | 23.00K | $24.1K |
| 649 | CAPITAL ONE FINANCIAL COR 7.96% 11/02/2034 | — | 0.00% | 20.00K | $23.2K |
| 650 | FERGUSON ENTERPRISES INC 4.35% 03/15/2031 | — | 0.00% | 23.00K | $22.9K |
| 651 | OVINTIV INC. 8.13% 09/15/2030 | — | 0.00% | 20.00K | $22.8K |
| 652 | BANK OF AMERICA CORPORATI 4.24% 04/24/2038 | — | 0.00% | 24.00K | $21.8K |
| 653 | MORGAN STANLEY 1.79% 02/13/2032 | — | 0.00% | 25.00K | $21.7K |
| 654 | KINDER MORGAN ENERGY PART 6.55% 09/15/2040 | — | 0.00% | 20.00K | $21.6K |
| 655 | DUKE ENERGY CORPORATION 3.75% 09/01/2046 | — | 0.00% | 29.00K | $21.5K |
| 656 | HYUNDAI CAPITAL AMERICA 5.30% 01/08/2030 | — | 0.00% | 21.00K | $21.3K |
| 657 | BROADCOM INC. 2.60% 02/15/2033 | — | 0.00% | 25.00K | $21.0K |
| 658 | INTEL CORPORATION 4.00% 12/15/2032 | — | 0.00% | 22.00K | $20.7K |
| 659 | PACIFIC GAS AND ELECTRIC 5.70% 03/01/2035 | — | 0.00% | 20.00K | $20.6K |
| 660 | MACQUARIE AIRFINANCE HOLD 5.20% 03/27/2028 | — | 0.00% | 20.00K | $20.5K |
| 661 | SEAGATE DATA STORAGE TECH 5.88% 07/15/2030 | — | 0.00% | 20.00K | $20.5K |
| 662 | QUANTA SERVICES, INC. 5.10% 08/09/2035 | — | 0.00% | 21.00K | $20.4K |
| 663 | AGREE LIMITED PARTNERSHIP 5.63% 06/15/2034 | — | 0.00% | 20.00K | $20.4K |
| 664 | SYNCHRONY FINANCIAL 5.93% 08/02/2030 | — | 0.00% | 20.00K | $20.4K |
| 665 | CARNIVAL CORPORATION LTD. 5.88% 06/15/2031 | — | 0.00% | 20.00K | $20.4K |
| 666 | HOST HOTELS & RESORTS, L. 5.70% 07/01/2034 | — | 0.00% | 20.00K | $20.2K |
| 667 | NXP B.V. 4.40% 06/01/2027 | — | 0.00% | 20.00K | $20.2K |
| 668 | COUSINS PROPERTIES LP 5.38% 02/15/2032 | — | 0.00% | 20.00K | $20.1K |
| 669 | WILLIS NORTH AMERICA INC. 4.55% 03/15/2031 | — | 0.00% | 20.00K | $20.1K |
| 670 | PEACEHEALTH OBLIGATED GRO 4.33% 11/15/2028 | — | 0.00% | 20.00K | $20.1K |
| 671 | COMMERCIAL METALS COMPANY 5.75% 11/15/2033 | — | 0.00% | 20.00K | $20.1K |
| 672 | ORACLE CORPORATION 6.00% 08/03/2055 | — | 0.00% | 25.00K | $20.1K |
| 673 | AUTONATION, INC. 4.75% 06/01/2030 | — | 0.00% | 20.00K | $19.9K |
| 674 | HYUNDAI CAPITAL AMERICA 4.50% 09/18/2030 | — | 0.00% | 20.00K | $19.9K |
| 675 | HEALTHPEAK OP, LLC 5.38% 02/15/2035 | — | 0.00% | 20.00K | $19.8K |
| 676 | PHILLIPS EDISON GROCERY C 4.75% 03/15/2033 | — | 0.00% | 20.00K | $19.8K |
| 677 | JPMORGAN CHASE & CO. 4.59% 04/26/2033 | — | 0.00% | 20.00K | $19.8K |
| 678 | MSCI INC. 5.25% 09/01/2035 | — | 0.00% | 20.00K | $19.8K |
| 679 | CBRE SERVICES, INC. 5.50% 04/01/2029 | — | 0.00% | 19.00K | $19.7K |
| 680 | CINEMARK USA, INC. 7.00% 08/01/2032 | — | 0.00% | 19.00K | $19.7K |
| 681 | OCCIDENTAL PETROLEUM CORP 7.88% 09/15/2031 | — | 0.00% | 17.00K | $19.6K |
| 682 | VISTRA OPERATIONS COMPANY 4.70% 01/31/2031 | — | 0.00% | 20.00K | $19.6K |
| 683 | CITIZENS FINANCIAL GROUP, 5.84% 01/23/2030 | — | 0.00% | 19.00K | $19.5K |
| 684 | CAPITAL ONE FINANCIAL COR 5.40% 01/30/2037 | — | 0.00% | 20.00K | $19.4K |
| 685 | ROGERS COMMUNICATIONS INC 5.45% 10/01/2043 | — | 0.00% | 21.00K | $19.4K |
| 686 | GENERAL MOTORS FINANCIAL 2.40% 10/15/2028 | — | 0.00% | 20.00K | $19.2K |
| 687 | CVS HEALTH CORPORATION 4.88% 07/20/2035 | — | 0.00% | 20.00K | $19.1K |
| 688 | HOST HOTELS & RESORTS, L. 2.90% 12/15/2031 | — | 0.00% | 20.00K | $17.9K |
| 689 | TIME WARNER CABLE LLC 5.88% 11/15/2040 | — | 0.00% | 20.00K | $17.8K |
| 690 | UNITED MEXICAN STATES 5.55% 01/21/2045 | — | 0.00% | 20.00K | $17.7K |
| 691 | ATKORE INC 4.25% 06/01/2031 | — | 0.00% | 17.00K | $17.3K |
| 692 | ROBLOX CORPORATION 3.88% 05/01/2030 | — | 0.00% | 18.00K | $17.2K |
| 693 | ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 | — | 0.00% | 20.00K | $16.9K |
| 694 | CAPITAL ONE FINANCIAL COR 7.62% 10/30/2031 | — | 0.00% | 15.00K | $16.7K |
| 695 | VENTURE GLOBAL PLAQUEMINE 6.50% 06/15/2034 | — | 0.00% | 15.00K | $15.7K |
| 696 | VENTURE GLOBAL PLAQUEMINE 6.13% 12/15/2030 | — | 0.00% | 15.00K | $15.5K |
| 697 | TRAVEL + LEISURE CO. 6.13% 09/01/2033 | — | 0.00% | 15.00K | $15.3K |
| 698 | STARWOOD PROPERTY TRUST, 5.75% 01/15/2031 | — | 0.00% | 15.00K | $15.0K |
| 699 | TRANSDIGM INC. 6.13% 07/31/2034 | — | 0.00% | 15.00K | $15.0K |
| 700 | INTEL CORPORATION 3.05% 08/12/2051 | — | 0.00% | 24.00K | $14.3K |
| 701 | SUNOCO LP 4.50% 05/15/2029 | — | 0.00% | 14.00K | $13.9K |
| 702 | ORACLE CORPORATION 6.90% 11/09/2052 | — | 0.00% | 15.00K | $13.8K |
| 703 | AMNEAL PHARMACEUTICALS LL 6.88% 08/01/2032 | — | 0.00% | 13.00K | $13.5K |
| 704 | STATE STREET CORPORATION 6.45% 06/15/2175 | — | 0.00% | 12.00K | $12.3K |
| 705 | THE BOEING COMPANY 6.86% 05/01/2054 | — | 0.00% | 11.00K | $12.1K |
| 706 | AT&T INC. 4.35% 06/15/2045 | — | 0.00% | 15.00K | $11.7K |
| 707 | WELLS FARGO & COMPANY 6.49% 10/23/2034 | — | 0.00% | 10.00K | $10.9K |
| 708 | VFH PARENT LLC 7.50% 06/15/2031 | — | 0.00% | 10.00K | $10.5K |
| 709 | CITIZENS FINANCIAL GROUP, 3.25% 04/30/2030 | — | 0.00% | 11.00K | $10.5K |
| 710 | LCM INVESTMENTS HOLDINGS 8.25% 08/01/2031 | — | 0.00% | 10.00K | $10.5K |
| 711 | UNITEDHEALTH GROUP INCORP 3.50% 08/15/2039 | — | 0.00% | 13.00K | $10.5K |
| 712 | PACIFIC GAS AND ELECTRIC 6.15% 01/15/2033 | — | 0.00% | 10.00K | $10.4K |
| 713 | GENERAL MOTORS FINANCIAL 5.75% 02/08/2031 | — | 0.00% | 10.00K | $10.3K |
| 714 | BUILDERS FIRSTSOURCE, INC 4.25% 02/01/2032 | — | 0.00% | 11.00K | $10.2K |
| 715 | CARPENTER TECHNOLOGY CORP 5.63% 03/01/2034 | — | 0.00% | 10.00K | $10.2K |
| 716 | CAPITAL ONE FINANCIAL COR 4.49% 09/11/2031 | — | 0.00% | 10.00K | $10.0K |
| 717 | JPMORGAN CHASE & CO. 4.91% 07/25/2033 | — | 0.00% | 10.00K | $9.9K |
| 718 | UBER TECHNOLOGIES, INC. 4.15% 01/15/2031 | — | 0.00% | 10.00K | $9.7K |
| 719 | UNITEDHEALTH GROUP INCORP 5.88% 02/15/2053 | — | 0.00% | 10.00K | $9.7K |
| 720 | DOLLAR GENERAL CORPORATIO 3.50% 04/03/2030 | — | 0.00% | 10.00K | $9.6K |
| 721 | 1011778 B.C. UNLIMITED LI 4.00% 10/15/2030 | — | 0.00% | 10.00K | $9.6K |
| 722 | CROWDSTRIKE HOLDINGS, INC 3.00% 02/15/2029 | — | 0.00% | 10.00K | $9.5K |
| 723 | CITIZENS FINANCIAL GROUP, 2.50% 02/06/2030 | — | 0.00% | 10.00K | $9.2K |
| 724 | REVVITY, INC. 2.55% 03/15/2031 | — | 0.00% | 10.00K | $9.1K |
| 725 | JPMORGAN CHASE & CO. 2.58% 04/22/2032 | — | 0.00% | 10.00K | $9.1K |
| 726 | MPLX LP 5.20% 03/01/2047 | — | 0.00% | 10.00K | $9.0K |
| 727 | JPMORGAN CHASE & CO. 2.96% 01/25/2033 | — | 0.00% | 10.00K | $9.0K |
| 728 | BANK OF AMERICA CORPORATI 2.57% 10/20/2032 | — | 0.00% | 10.00K | $8.9K |
| 729 | ENERGY TRANSFER LP 5.15% 03/15/2045 | — | 0.00% | 10.00K | $8.9K |
| 730 | PACIFIC GAS AND ELECTRIC 5.90% 06/15/2032 | — | 0.00% | 7.00K | $7.3K |
| 731 | BLACKSTONE SECURED LENDIN 5.30% 06/30/2030 | — | 0.00% | 7.00K | $6.9K |
| 732 | ENBRIDGE INC. 5.70% 03/08/2033 | — | 0.00% | 6.00K | $6.3K |
| 733 | GENERAL MOTORS FINANCIAL 5.80% 01/07/2029 | — | 0.00% | 6.00K | $6.2K |
| 734 | KODIAK GAS SERVICES LLC 6.75% 10/01/2035 | — | 0.00% | 5.00K | $5.2K |
| 735 | CROWN AMERICAS LLC 5.88% 06/01/2033 | — | 0.00% | 5.00K | $5.1K |
| 736 | TRANSDIGM INC. 6.25% 01/31/2034 | — | 0.00% | 5.00K | $5.1K |
| 737 | QNITY ELECTRONICS, INC. 6.25% 08/15/2033 | — | 0.00% | 5.00K | $5.1K |
| 738 | CARDINAL HEALTH, INC. 5.15% 09/15/2035 | — | 0.00% | 5.00K | $5.0K |
| 739 | UNITED STATES DEPARTMENT 11/15/2053 | — | 0.00% | 20.00K | $4.8K |
| 740 | BROADCOM INC. 4.80% 02/15/2036 | — | 0.00% | 5.00K | $4.6K |
| 741 | AT&T INC. 5.55% 11/01/2045 | — | 0.00% | 3.00K | $2.7K |
| 742 | UNITEDHEALTH GROUP INCORP 5.63% 07/15/2054 | — | 0.00% | 2.00K | $1.9K |
| 743 | LCH IR USD A 16Sep27 FIX 3.00% 09/16/2027 | — | 0.00% | 1.00K | $987.78 |
| 744 | BOA MBS COLLATERAL 3.63% 12/31/2049 | — | 0.00% | 0 | $588.88 |
| 745 | MST MBS COLLATERAL 3.63% 12/31/2049 | — | 0.00% | 0 | $536.48 |
| 746 | CBT 5Y T-NOTE,BND,12/26 | — | 0.00% | -32 | $0.00 |
| 747 | CBT UL T-BONDS,BND,12/26 | — | 0.00% | -11 | $0.00 |
| 748 | CBT ULT TNOTE,BND,12/26 | — | 0.00% | -52 | $0.00 |
| 749 | CBT 2Y T-NOTE,BND,12/26 | — | 0.00% | 74 | $0.00 |
| 750 | CBT 10Y T-NOTE,BND,12/26 | — | 0.00% | 118 | $0.00 |
| 751 | CBT T-BONDS,BND,12/26 | — | 0.00% | 11 | $0.00 |
| 752 | LCH IR USD A 16Sep27 FLT | — | 0.00% | -1.00K | -$997.88 |
| 753 | USD CCP MARGIN CURRENCY 3.66% 08/26/2026 | — | 0.00% | -13.58K | -$13.6K |
| 754 | ICE CD CDXIG544 20Jun30 O | — | -0.40% | -2.14M | -$2.1M |
| 755 | FNCL 5.00 09/26 TBA 5.00% 09/01/2056 | — | -0.73% | -4.00M | -$3.9M |
| 756 | ICE CD CDXIG545 20Dec30 O | — | -0.86% | -4.58M | -$4.6M |
| 757 | US DOLLAR 3.66% 08/26/2026 | — | -17.17% | -91.27M | -$91.3M |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 3.82% | 지급액 (최근 12개월) | $1.9047 |
| 발표 주기 | Monthly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Aug 03, 2026 | 최근 지급일 | $0.1870 (Aug 07, 2026) |
| 1년 성장률 | — | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.1870 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.1840 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.1660 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.0930 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.1360 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.1510 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.0720 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 07, 2026 | $0.2097 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1440 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1830 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.2100 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.1690 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 3.63% / — | 샤프 지수 1년 / 3년 | -0.33 / — |
| 최대 낙폭 1년 / 3년 | -2.76% / — | 소르티노 지수 1년 | -0.472 |
| S&P 500 대비 베타 (3년) | 0.098 | S&P 500 대비 상관관계 (1년) | 0.358 |
| 하방 편차 1년 | 2.54% | 사용된 무위험 수익률 | 3.70% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 28, 2026. 계산식 →
유동성
| 오늘의 거래량 | 8.28K | 평균 거래량 | 41.25K |
| AUM | $531.9M | 프리미엄/디스카운트 | -0.14% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $531.9M → $531.9M |
| 1주 | $1.4M | +0.27% | $528.6M → $531.9M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — GBND
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗
On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due…
ETF Trends · Aug 27, 21:34 UTC
Gold Falls as Markets Await Jackson Hole ↗
Gold declined in early Asian trade as traders await a speech from Fed Chair Warsh, hoping for clues on the trajectory of interest rates as inflation…
WSJ · Aug 27, 21:26 UTC
Oil Edges Higher on Fading Hopes for Strait of Hormuz's Reopening ↗
Oil edged higher on fading hopes for the reopening of the Strait of Hormuz.
WSJ · Aug 27, 19:46 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
Software Stocks Will Rebound From the Ashes, Malik Says ↗
Saira Malik, Chief Investment Officer at Nuveen, talks about what she wants to hear from Fed Chair Kevin Warsh in Jackson Hole and she explains why…
Bloomberg Markets and Finance · Aug 27, 18:21 UTC
관련 전체 뉴스: GBND →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.