GINC Goldman Sachs ETF Trust
48.60
0 (0.00%)
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.60 | Day Range | 48.33 – 48.60 |
| 52-Week Range | 48.23 – 50.25 | Volume | 8 |
| Avg Volume | 65.79K | AUM | $211.1M (Oct 12, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 0.97% |
| NAV | 48.61 | Premium/Discount | -0.02% indicative |
| Inception | Dec 03, 2019 | Holdings | 486 |
| Issuer | Goldman | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 38151N882 | ISIN | US38151N8829 |
| Management | Not stated in source data | ||
About this ETF
The Fund seeks a high level of current income, and secondarily, capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities. The fund invests in a multi-sector portfolio of U.S. and foreign investment grade and non-investment grade fixed income investments of varying maturities.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.82% | — | — | — | — | — | — | — | -2.11% |
| Total return | -1.82% | — | — | — | — | — | — | — | -2.11% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 501 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 | — | 12.94% | 26.86M | $27.4M |
| 2 | UNITED STATES DEPARTMENT 11/24/2026 | — | 3.45% | 7.34M | $7.3M |
| 3 | ICE CD CXPHY547 5.00 20Dec31 P 5.00% 12/22/2031 | — | 2.48% | 4.92M | $5.3M |
| 4 | FREDDIE MAC STRIPS 4.80% 09/25/2031 | — | 1.62% | 3.50M | $3.4M |
| 5 | ICE CD CXPHY545 5.00 20Dec30 P 5.00% 12/20/2030 | — | 1.11% | 2.20M | $2.4M |
| 6 | MORGAN STANLEY 2.70% 01/22/2031 | — | 0.84% | 1.95M | $1.8M |
| 7 | HSBC HOLDINGS PLC 6.75% 11/18/2174 | — | 0.82% | 1.77M | $1.7M |
| 8 | ARGENTINE REPUBLIC 4.13% 07/09/2035 | — | 0.74% | 2.17M | $1.6M |
| 9 | ORACLE CORPORATION 6.25% 11/09/2032 | — | 0.73% | 1.56M | $1.5M |
| 10 | BANK OF AMERICA CORPORATI 2.50% 02/13/2031 | — | 0.66% | 1.54M | $1.4M |
| 11 | REPUBLIC OF SERBIA 5.50% 05/06/2036 | — | 0.65% | 1.47M | $1.4M |
| 12 | MSCI INC. 3.88% 02/15/2031 | — | 0.64% | 1.46M | $1.4M |
| 13 | CONGO (REPUBLIC OF THE) 9.50% 05/26/2036 | — | 0.63% | 1.39M | $1.3M |
| 14 | TIH INSURANCE HOLDINGS, L 7.13% 06/01/2031 | — | 0.59% | 1.28M | $1.2M |
| 15 | VENEZUELA, (BOLIVARIAN RE 7.65% 04/21/2025 | — | 0.59% | 2.47M | $1.2M |
| 16 | FAIR ISAAC CORPORATION 6.00% 05/15/2033 | — | 0.56% | 1.27M | $1.2M |
| 17 | PR RNO PROPERTY OWNER 1, 6.50% 05/01/2031 | — | 0.55% | 1.23M | $1.2M |
| 18 | T-MOBILE USA, INC. 5.00% 02/15/2036 | — | 0.55% | 1.25M | $1.2M |
| 19 | CARNIVAL CORPORATION LTD. 5.13% 05/01/2029 | — | 0.54% | 1.15M | $1.2M |
| 20 | BARINGS CLO LTD. 2021-III 4.86% 01/18/2035 | — | 0.54% | 1.12M | $1.1M |
| 21 | B.A.T. CAPITAL CORPORATIO 6.00% 02/20/2034 | — | 0.53% | 1.12M | $1.1M |
| 22 | HOWDEN UK REFINANCE PLC 8.13% 02/15/2032 | — | 0.53% | 1.23M | $1.1M |
| 23 | DIRECTV FINANCING, LLC 9.25% 06/01/2032 | — | 0.53% | 1.06M | $1.1M |
| 24 | COUSINS PROPERTIES LP 5.88% 10/01/2034 | — | 0.52% | 1.14M | $1.1M |
| 25 | SV RNO PROPERTY OWNER 1 L 5.88% 03/01/2031 | — | 0.52% | 1.21M | $1.1M |
| 26 | BENEFIT STREET PARTNERS C 5.11% 07/25/2038 | — | 0.51% | 1.07M | $1.1M |
| 27 | JPMORGAN CHASE & CO. 2.96% 05/13/2031 | — | 0.51% | 1.18M | $1.1M |
| 28 | SNAP INC. 6.88% 03/01/2033 | — | 0.51% | 1.13M | $1.1M |
| 29 | BEUSA INVESTMENTS, LLC 7.00% 08/01/2031 | — | 0.50% | 1.07M | $1.1M |
| 30 | TURKEY (REPUBLIC OF) 7.63% 04/26/2029 | — | 0.49% | 996.00K | $1.0M |
| 31 | BANCO SANTANDER, S.A. 6.92% 08/08/2033 | — | 0.49% | 1.00M | $1.0M |
| 32 | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 | — | 0.49% | 1.08M | $1.0M |
| 33 | BIP-V CHINOOK HOLDCO L.L. 5.50% 06/15/2031 | — | 0.48% | 1.03M | $1.0M |
| 34 | MILLROSE PROPERTIES, INC. 6.75% 10/15/2031 | — | 0.48% | 1.04M | $1.0M |
| 35 | J. M. SMUCKER COMPANY (TH 6.20% 11/15/2033 | — | 0.47% | 946.00K | $987.3K |
| 36 | M&T BANK CORPORATION 5.05% 01/27/2034 | — | 0.46% | 1.02M | $977.6K |
| 37 | SPRINT CAP 8.75% 03/15/2032 | — | 0.46% | 855.00K | $973.0K |
| 38 | BROADCOM INC. 3.14% 11/15/2035 | — | 0.45% | 1.19M | $946.3K |
| 39 | BANK OF NEW YORK MELLON C 5.63% 06/20/2175 | — | 0.44% | 955.00K | $926.3K |
| 40 | SOLARIS ENERGY INFRASTRUC 7.00% 04/01/2032 | — | 0.43% | 930.00K | $920.9K |
| 41 | SASOL FINANCING USA LLC 5.50% 03/18/2031 | — | 0.43% | 987.00K | $919.1K |
| 42 | WARWICK CAPITAL CLO 1 LTD 5.01% 10/20/2038 | — | 0.43% | 900.00K | $910.7K |
| 43 | BIG SKY FUNDING LLC 5.75% 10/20/2035 | — | 0.43% | 937.63K | $910.5K |
| 44 | THE MICHAELS COMPANIES, I 8.50% 03/15/2033 | — | 0.43% | 910.00K | $906.4K |
| 45 | APPLOVIN CORPORATION 5.38% 12/01/2031 | — | 0.43% | 905.00K | $902.8K |
| 46 | SALESFORCE, INC. 5.55% 03/15/2036 | — | 0.42% | 926.00K | $883.2K |
| 47 | SALESFORCE, INC. 4.90% 09/15/2031 | — | 0.41% | 905.00K | $878.4K |
| 48 | HYUNDAI CAPITAL AMERICA 5.40% 06/23/2032 | — | 0.41% | 885.00K | $878.0K |
| 49 | MACQUARIE BANK LIMITED 3.05% 03/03/2036 | — | 0.41% | 995.00K | $876.8K |
| 50 | UNITED STATES DEPARTMENT 5.13% 08/15/2056 | — | 0.41% | 940.00K | $875.1K |
| 51 | UBS GROUP AG 2.75% 02/11/2033 | — | 0.41% | 1.01M | $872.7K |
| 52 | ENCORE CAPITAL GROUP, INC 6.63% 06/01/2032 | — | 0.41% | 870.00K | $871.4K |
| 53 | WELLS FARGO & COMPANY 6.55% 12/15/2174 | — | 0.41% | 880.00K | $868.9K |
| 54 | PATTERN ENERGY OPERATIONS 7.00% 09/15/2031 | — | 0.41% | 850.00K | $862.4K |
| 55 | BIRCH GROVE CLO 7 LTD. 4.99% 10/20/2038 | — | 0.41% | 850.00K | $860.2K |
| 56 | ESENTIA ENERGY DEVELOPMEN 6.13% 07/30/2033 | — | 0.41% | 890.00K | $860.2K |
| 57 | ELK GROVE VILLAGE PROPERT 7.50% 06/15/2031 | — | 0.41% | 877.00K | $858.7K |
| 58 | CSDC FINANCE I, LLC 7.88% 10/01/2031 | — | 0.39% | 834.00K | $830.3K |
| 59 | SIRIUS XM RADIO LLC 3.88% 09/01/2031 | — | 0.39% | 945.00K | $829.6K |
| 60 | ROYAL BANK OF CANADA 7.50% 05/02/2084 | — | 0.39% | 805.00K | $823.7K |
| 61 | TEAM HEALTH HOLDINGS, INC 9.00% 06/30/2028 | — | 0.39% | 761.76K | $822.3K |
| 62 | ALLY FINANCIAL INC. 4.70% 08/15/2175 | — | 0.38% | 845.00K | $815.5K |
| 63 | API GROUP DE, INC. 4.13% 07/15/2029 | — | 0.38% | 845.00K | $810.8K |
| 64 | WARWICK CAPITAL CLO 2 LTD 5.06% 03/15/2039 | — | 0.38% | 800.00K | $810.5K |
| 65 | ATHENAHEALTH GROUP INC. 6.50% 02/15/2030 | — | 0.38% | 831.00K | $808.4K |
| 66 | ARDONAGH GROUP FINANCE LI 8.88% 02/15/2032 | — | 0.38% | 810.00K | $796.9K |
| 67 | FIRST CITIZENS BANCSHARES 7.50% 12/15/2174 | — | 0.37% | 795.00K | $786.9K |
| 68 | OAKTREE CLO 2019-4, LTD. 4.96% 07/20/2037 | — | 0.37% | 775.00K | $784.4K |
| 69 | ROCKET COMPANIES, INC. 6.13% 08/01/2030 | — | 0.37% | 785.00K | $781.7K |
| 70 | UNITED MEXICAN STATES 3.50% 02/12/2034 | — | 0.37% | 943.00K | $779.1K |
| 71 | BARCLAYS PLC 5.21% 02/24/2037 | — | 0.36% | 840.00K | $771.2K |
| 72 | SMYRNA READY MIX CONCRETE 8.88% 11/15/2031 | — | 0.36% | 722.00K | $768.1K |
| 73 | BROADSTREET PARTNERS, INC 5.88% 04/15/2029 | — | 0.36% | 770.00K | $762.9K |
| 74 | PARK BLUE CLO 2022-II LTD 5.01% 07/20/2039 | — | 0.36% | 750.00K | $759.3K |
| 75 | PARK BLUE CLO 2024-VI, LT 5.15% 01/25/2038 | — | 0.36% | 750.00K | $758.2K |
| 76 | FORD MOTOR CREDIT COMPANY 6.05% 11/05/2031 | — | 0.36% | 750.00K | $756.4K |
| 77 | ORACLE CORPORATION 2.95% 04/01/2030 | — | 0.36% | 850.00K | $756.0K |
| 78 | GENESIS ENERGY, L.P. 6.75% 03/15/2034 | — | 0.35% | 765.00K | $743.1K |
| 79 | EXPEDIA GROUP, INC. 5.40% 02/15/2035 | — | 0.35% | 785.00K | $742.7K |
| 80 | CRESCENT ENERGY FINANCE L 7.38% 01/15/2033 | — | 0.35% | 725.00K | $738.3K |
| 81 | ROYAL CARIBBEAN CRUISES L 5.38% 01/15/2036 | — | 0.35% | 780.00K | $736.9K |
| 82 | US DOLLAR | — | 0.35% | 734.13K | $734.1K |
| 83 | OPAL BIDCO SAS 6.50% 03/31/2032 | — | 0.35% | 745.00K | $733.9K |
| 84 | BLACKSTONE MORTGAGE TRUST 6.25% 06/01/2031 | — | 0.34% | 775.00K | $726.2K |
| 85 | CITIZENS FINANCIAL GROUP, 6.64% 04/25/2035 | — | 0.34% | 685.00K | $721.2K |
| 86 | TRANSMONTAIGNE PARTNERS L 8.50% 06/15/2030 | — | 0.34% | 690.00K | $714.2K |
| 87 | CONSTELLATION BRANDS, INC 4.95% 11/01/2035 | — | 0.34% | 755.00K | $711.7K |
| 88 | 720 EAST CLO V, LTD. 4.98% 07/20/2038 | — | 0.33% | 700.00K | $707.8K |
| 89 | CHOICE HOTELS INTERNATION 3.70% 01/15/2031 | — | 0.33% | 760.00K | $701.7K |
| 90 | VISTRA OPERATIONS COMPANY 4.30% 07/15/2029 | — | 0.33% | 710.00K | $691.6K |
| 91 | BANK OF AMERICA CORPORATI 5.49% 04/23/2037 | — | 0.33% | 720.00K | $691.5K |
| 92 | CLARIVATE SCIENCE HOLDING 4.88% 07/01/2029 | — | 0.32% | 720.00K | $678.3K |
| 93 | SUMISHO AIR LEASE CORPORA 5.50% 03/24/2036 | — | 0.32% | 720.00K | $675.7K |
| 94 | GENTING NEW YORK LLC 7.25% 10/01/2029 | — | 0.32% | 665.00K | $669.9K |
| 95 | AERCAP IRELAND CAPITAL DE 4.75% 01/15/2033 | — | 0.31% | 705.00K | $666.7K |
| 96 | AGREE LIMITED PARTNERSHIP 5.60% 06/15/2035 | — | 0.31% | 675.00K | $663.7K |
| 97 | MAPLE PARENT HOLDINGS COR 5.70% 03/26/2036 | — | 0.31% | 695.00K | $662.8K |
| 98 | BANCO MERCANTIL DE NO SA 8.75% 02/20/2175 | — | 0.31% | 660.00K | $662.2K |
| 99 | BANK OF AMERICA CORPORATI 5.04% 02/06/2037 | — | 0.31% | 705.00K | $659.1K |
| 100 | ICAHN ENTERPRISES L.P. 10.00% 11/15/2029 | — | 0.31% | 645.00K | $649.4K |
| 101 | DOMINICAN REPUBLIC 4.88% 09/23/2032 | — | 0.31% | 713.00K | $649.4K |
| 102 | MATADOR RESOURCES COMPANY 6.25% 04/15/2033 | — | 0.31% | 651.00K | $647.2K |
| 103 | LCM INVESTMENTS HOLDINGS 4.88% 05/01/2029 | — | 0.30% | 650.00K | $637.7K |
| 104 | DIAMETER CAPITAL CLO 5 LT 4.99% 01/15/2039 | — | 0.30% | 625.00K | $632.6K |
| 105 | BANK OF NEW YORK MELLON C 6.30% 09/20/2175 | — | 0.30% | 631.00K | $630.2K |
| 106 | SUNOCO LP 7.88% 03/18/2175 | — | 0.30% | 620.00K | $627.9K |
| 107 | UBS GROUP AG 7.13% 08/10/2175 | — | 0.29% | 640.00K | $623.4K |
| 108 | LIFEPOINT HEALTH INC 7.00% 05/01/2034 | — | 0.29% | 645.00K | $612.2K |
| 109 | CHAMP ACQUISITION CORPORA 8.38% 12/01/2031 | — | 0.29% | 585.00K | $610.4K |
| 110 | CIFC FUNDING 2022-VI, LTD 5.54% 10/16/2038 | — | 0.29% | 600.00K | $608.6K |
| 111 | TRUIST FINANCIAL CORPORAT 6.67% 03/01/2175 | — | 0.29% | 605.00K | $607.2K |
| 112 | NEXSTAR MEDIA INC. 7.25% 04/15/2034 | — | 0.28% | 605.00K | $603.0K |
| 113 | HLF FINANCING SARL 7.75% 05/01/2033 | — | 0.28% | 585.00K | $601.5K |
| 114 | VIKING CRUISES, LTD. 5.88% 10/15/2033 | — | 0.28% | 610.00K | $599.1K |
| 115 | CARRIX, INC. 6.13% 08/01/2033 | — | 0.28% | 606.00K | $593.5K |
| 116 | SPACE EXPLORATION TECHNOL 5.88% 07/15/2036 | — | 0.28% | 640.00K | $591.0K |
| 117 | COREWEAVE, INC. 9.25% 06/01/2030 | — | 0.28% | 615.00K | $586.1K |
| 118 | EQUIPMENTSHARE.COM INC 7.13% 07/01/2034 | — | 0.28% | 640.00K | $586.1K |
| 119 | NORTHERN OIL AND GAS, INC 8.75% 06/15/2031 | — | 0.28% | 555.00K | $585.7K |
| 120 | ANGOLA (REPUBLIC OF) 9.38% 05/08/2048 | — | 0.28% | 640.00K | $584.3K |
| 121 | MARS, INCORPORATED 5.20% 03/01/2035 | — | 0.28% | 610.00K | $584.3K |
| 122 | FIRSTCASH, INC. 6.88% 03/01/2032 | — | 0.28% | 580.00K | $583.0K |
| 123 | GXO LOGISTICS, INC. 6.50% 05/06/2034 | — | 0.27% | 566.00K | $581.3K |
| 124 | MATADOR RESOURCES COMPANY 6.00% 04/15/2034 | — | 0.27% | 592.00K | $579.5K |
| 125 | AT&T INC. 3.65% 06/01/2051 | — | 0.27% | 925.00K | $577.9K |
| 126 | FAMILY DOLLAR STORES, LLC 10.00% 07/31/2031 | — | 0.27% | 571.00K | $572.8K |
| 127 | AES PANAMA GENERATION HOL 4.38% 05/31/2030 | — | 0.27% | 610.96K | $570.4K |
| 128 | WASTE PRO USA, INC. 7.00% 02/01/2033 | — | 0.27% | 576.00K | $569.8K |
| 129 | IRON MOUNTAIN INFORMATION 5.00% 07/15/2032 | — | 0.27% | 598.00K | $563.7K |
| 130 | GOVERNMENT OF THE REPUBLI 8.75% 01/29/2034 | — | 0.27% | 600.00K | $563.2K |
| 131 | MOLINA HEALTHCARE, INC. 6.50% 02/15/2031 | — | 0.27% | 560.00K | $561.4K |
| 132 | PAKISTAN (ISLAMIC REPUBLI 7.50% 03/10/2032 | — | 0.26% | 580.00K | $561.2K |
| 133 | BEIGNET INVESTOR LLC 6.58% 05/30/2049 | — | 0.26% | 605.00K | $557.3K |
| 134 | FREEDOM MORTGAGE HOLDINGS 9.25% 02/01/2029 | — | 0.26% | 540.00K | $557.1K |
| 135 | KRAFT HEINZ FOODS COMPANY 5.50% 06/01/2050 | — | 0.26% | 641.00K | $556.3K |
| 136 | MV24 CAPITAL B.V. 6.75% 06/01/2034 | — | 0.26% | 544.40K | $554.7K |
| 137 | REPUBLIC OF COTE D'IVOIRE 4.88% 01/30/2032 | — | 0.26% | 500.00K | $551.9K |
| 138 | TRUIST FINANCIAL CORPORAT 5.10% 03/01/2175 | — | 0.26% | 561.00K | $545.5K |
| 139 | QTS FAYETTEVILLE I DC1-2, 5.70% 04/15/2036 | — | 0.26% | 600.00K | $545.5K |
| 140 | VENTURE GLOBAL LNG, INC. 7.00% 01/15/2030 | — | 0.26% | 530.00K | $545.1K |
| 141 | AHEAD DB HOLDINGS, LLC 6.63% 05/01/2028 | — | 0.26% | 532.00K | $545.1K |
| 142 | SINCLAIR TELEVISION GROUP 8.13% 02/15/2033 | — | 0.25% | 530.00K | $536.2K |
| 143 | BANCO SANTANDER, S.A. 2.75% 12/03/2030 | — | 0.25% | 600.00K | $535.9K |
| 144 | POST HOLDINGS, INC. 6.38% 03/01/2033 | — | 0.25% | 563.00K | $535.4K |
| 145 | QXO BUILDING PRODUCTS, IN 6.50% 07/15/2031 | — | 0.25% | 535.00K | $531.4K |
| 146 | NORTHERN OIL AND GAS, INC 7.50% 09/01/2034 | — | 0.25% | 540.00K | $531.2K |
| 147 | GENERAL MOTORS FINANCIAL 6.15% 07/15/2035 | — | 0.25% | 531.00K | $530.8K |
| 148 | GLOBAL INFRASTRUCTURE SOL 6.38% 07/15/2034 | — | 0.25% | 540.00K | $530.1K |
| 149 | CITIGROUP INC. 6.75% 02/15/2175 | — | 0.25% | 530.00K | $527.5K |
| 150 | BENIN SUKUK SA 6.20% 01/29/2033 | — | 0.25% | 560.00K | $524.8K |
| 151 | PNC FINANCIAL SERVICES GR 6.20% 12/15/2174 | — | 0.24% | 510.00K | $512.5K |
| 152 | BBCMS 2018-TALL MORTGAGE 4.74% 03/15/2037 | — | 0.24% | 550.00K | $510.6K |
| 153 | MEXICO CITY AIRPORT TRUST 5.50% 10/31/2046 | — | 0.24% | 600.00K | $508.4K |
| 154 | CBAMR 2020-12R LTD 4.98% 01/20/2039 | — | 0.24% | 500.00K | $506.3K |
| 155 | ROCKET MORTGAGE, LLC 4.00% 10/15/2033 | — | 0.24% | 578.00K | $501.9K |
| 156 | SMRT COMMERCIAL MORTGAGE 6.30% 10/15/2043 | — | 0.24% | 500.00K | $499.4K |
| 157 | USA COMPRESSION PARTNERS, 6.75% 04/01/2035 | — | 0.23% | 505.00K | $495.0K |
| 158 | GOEASY LTD. 6.88% 02/15/2031 | — | 0.23% | 557.00K | $489.3K |
| 159 | PACIFIC GAS AND ELECTRIC 2.50% 02/01/2031 | — | 0.23% | 555.00K | $486.1K |
| 160 | UGI INTERNATIONAL, LLC 5.00% 06/01/2031 | — | 0.23% | 427.00K | $484.1K |
| 161 | Ankura Consulting Group, LLC 7.25% 12/29/2031 | — | 0.23% | 493.95K | $483.3K |
| 162 | Chariot Buyer LLC 6.65% 09/08/2032 | — | 0.23% | 482.40K | $480.9K |
| 163 | STANDARD BUILDING SOLUTIO 4.38% 07/15/2030 | — | 0.23% | 510.00K | $479.0K |
| 164 | ONEMAIN FINANCE CORPORATI 4.00% 09/15/2030 | — | 0.23% | 529.00K | $476.9K |
| 165 | UNITI SERVICES LLC 7.50% 10/15/2033 | — | 0.22% | 485.00K | $476.3K |
| 166 | MIDCAP FINANCIAL ISSUER T 6.50% 05/01/2028 | — | 0.22% | 463.00K | $472.7K |
| 167 | B.A.T. CAPITAL CORPORATIO 5.63% 08/15/2035 | — | 0.22% | 480.00K | $471.3K |
| 168 | META PLATFORMS, INC. 5.63% 11/15/2055 | — | 0.22% | 575.00K | $470.4K |
| 169 | WBI OPERATING LLC 6.25% 10/15/2030 | — | 0.22% | 465.00K | $470.2K |
| 170 | T-MOBILE USA, INC. 4.95% 11/15/2035 | — | 0.22% | 500.00K | $469.2K |
| 171 | ALBERTSONS COMPANIES, INC 5.63% 03/31/2032 | — | 0.22% | 500.00K | $468.4K |
| 172 | AMERICAN INTERNATIONAL GR 5.45% 05/07/2035 | — | 0.22% | 475.00K | $468.0K |
| 173 | REGENCY CENTERS, L.P. 5.10% 01/15/2035 | — | 0.22% | 490.00K | $468.0K |
| 174 | OLYMPUS WATER US HOLDING 6.75% 08/01/2032 | — | 0.22% | 490.00K | $467.3K |
| 175 | VENTURE GLOBAL CALCASIEU 4.13% 08/15/2031 | — | 0.22% | 510.00K | $466.9K |
| 176 | DELEK LOGISTICS PARTNERS, 7.38% 06/30/2033 | — | 0.22% | 455.00K | $463.5K |
| 177 | MSCI INC. 5.25% 09/01/2035 | — | 0.22% | 490.00K | $459.4K |
| 178 | RHP HOTEL PROPERTIES, LP 6.25% 02/15/2035 | — | 0.22% | 474.00K | $458.6K |
| 179 | UZBEKISTAN (REPUBLIC OF) 3.70% 11/25/2030 | — | 0.22% | 500.00K | $458.1K |
| 180 | RIVERS ENTERPRISE BORROWE 6.63% 02/01/2033 | — | 0.22% | 462.00K | $457.6K |
| 181 | NOBLE FINANCE II LLC 6.25% 06/15/2034 | — | 0.22% | 470.00K | $455.9K |
| 182 | VISTRA OPERATIONS COMPANY 5.55% 04/30/2036 | — | 0.21% | 470.00K | $454.9K |
| 183 | CONNECTICUT AVENUE SECURI 4.94% 04/25/2046 | — | 0.21% | 452.98K | $454.0K |
| 184 | BRUNDAGE-BONE CONCRETE PU 7.50% 02/01/2032 | — | 0.21% | 445.00K | $453.0K |
| 185 | APPLOVIN CORPORATION 5.50% 12/01/2034 | — | 0.21% | 465.00K | $452.2K |
| 186 | KENNEDY-WILSON, INC. 7.00% 06/01/2031 | — | 0.21% | 445.00K | $450.9K |
| 187 | TURKEY (REPUBLIC OF) 7.13% 07/17/2032 | — | 0.21% | 450.00K | $447.8K |
| 188 | Go Daddy Operating Company, LLC (GD Finance Co… | — | 0.21% | 446.58K | $444.6K |
| 189 | BEACH ACQUISITION BIDCO, 10.00% 07/15/2033 | — | 0.21% | 410.81K | $444.5K |
| 190 | CARLYLE US CLO 2022-4, LT 5.40% 10/25/2039 | — | 0.21% | 440.00K | $441.6K |
| 191 | SANTANDER UK GROUP HOLDIN 5.14% 09/22/2036 | — | 0.21% | 480.00K | $440.0K |
| 192 | JPMORGAN CHASE & CO. 6.50% 04/01/2175 | — | 0.21% | 440.00K | $437.5K |
| 193 | ONEMAIN FINANCE CORPORATI 7.13% 09/15/2032 | — | 0.21% | 445.00K | $435.8K |
| 194 | DBR LAND HOLDINGS LLC 6.25% 12/01/2030 | — | 0.21% | 430.00K | $435.6K |
| 195 | SLM CORPORATION 6.50% 05/15/2032 | — | 0.20% | 435.00K | $434.2K |
| 196 | HILTON GRAND VACATIONS BO 5.00% 06/01/2029 | — | 0.20% | 450.00K | $433.8K |
| 197 | BANK 2021-BNK33 2.79% 05/15/2064 | — | 0.20% | 501.16K | $432.8K |
| 198 | SLG OFFICE TRUST 2021-OVA 2.59% 07/15/2041 | — | 0.20% | 500.00K | $432.1K |
| 199 | PETROLEOS MEXICANOS 6.84% 01/23/2030 | — | 0.20% | 420.00K | $425.7K |
| 200 | DISCOVERY GLOBAL HOLDINGS 4.28% 03/15/2032 | — | 0.20% | 505.00K | $424.9K |
| 201 | ANGOLA (REPUBLIC OF) 9.24% 01/15/2031 | — | 0.20% | 410.00K | $424.2K |
| 202 | COMMERZBANK AKTIENGESELLS 7.50% 04/09/2175 | — | 0.20% | 400.00K | $419.4K |
| 203 | BLACK PEARL COMPUTE LLC 6.13% 02/15/2031 | — | 0.20% | 420.00K | $418.9K |
| 204 | NAVIENT CORPORATION 9.38% 10/15/2031 | — | 0.20% | 405.00K | $418.2K |
| 205 | GOVERNMENT OF THE REPUBLI 7.65% 06/15/2035 | — | 0.20% | 410.00K | $417.5K |
| 206 | DOMINICAN REPUBLIC 6.85% 03/28/2039 | — | 0.20% | 430.00K | $415.6K |
| 207 | WELLS FARGO & COMPANY 7.63% 09/15/2175 | — | 0.20% | 400.00K | $414.5K |
| 208 | GXO LOGISTICS, INC. 2.65% 07/15/2031 | — | 0.19% | 471.00K | $411.2K |
| 209 | M&T BANK CORPORATION 6.08% 03/13/2032 | — | 0.19% | 405.00K | $409.8K |
| 210 | TURKEY (REPUBLIC OF) 6.13% 10/24/2028 | — | 0.19% | 400.00K | $407.7K |
| 211 | GOLDENTREE LOAN MANAGEMEN 4.87% 04/20/2038 | — | 0.19% | 400.00K | $403.6K |
| 212 | OSAIC HOLDINGS, INC. 6.75% 08/01/2032 | — | 0.19% | 411.00K | $403.5K |
| 213 | MINERAL RESOURCES LIMITED 7.00% 04/01/2031 | — | 0.19% | 400.00K | $402.8K |
| 214 | JPMORGAN CHASE & CO. 5.50% 01/24/2036 | — | 0.19% | 410.00K | $400.9K |
| 215 | BANK OF AMERICA CORPORATI 5.51% 01/24/2036 | — | 0.19% | 410.00K | $400.2K |
| 216 | ATLANTICA SUSTAINABLE INF 6.38% 02/15/2032 | — | 0.19% | 415.00K | $400.0K |
| 217 | BX TRUST 2024-BIO 5.46% 02/15/2041 | — | 0.19% | 400.00K | $399.0K |
| 218 | HYBAR LLC 7.38% 07/01/2034 | — | 0.19% | 400.00K | $397.3K |
| 219 | US FOODS, INC. 4.63% 06/01/2030 | — | 0.19% | 405.00K | $392.7K |
| 220 | CHORD ENERGY CORPORATION 6.00% 10/01/2030 | — | 0.18% | 395.00K | $390.9K |
| 221 | AT&T INC. 2.55% 12/01/2033 | — | 0.18% | 482.00K | $390.7K |
| 222 | UWM HOLDINGS, LLC 6.25% 03/15/2031 | — | 0.18% | 473.00K | $390.0K |
| 223 | QUIKRETE HOLDINGS, INC. 6.75% 03/01/2033 | — | 0.18% | 395.00K | $389.4K |
| 224 | BX TRUST 2025-ARIA 5.20% 12/13/2042 | — | 0.18% | 400.00K | $387.7K |
| 225 | ACADEMY, LTD. 5.88% 05/15/2031 | — | 0.18% | 385.00K | $384.0K |
| 226 | TRUST 2401 4.87% 01/15/2030 | — | 0.18% | 400.00K | $383.9K |
| 227 | MANHATTAN WEST 2026-2MW M 5.50% 06/10/2048 | — | 0.18% | 400.00K | $378.7K |
| 228 | FOCUS FINANCIAL PARTNERS, 6.75% 09/15/2031 | — | 0.18% | 392.00K | $378.1K |
| 229 | TURKEY (REPUBLIC OF) 6.50% 09/20/2033 | — | 0.18% | 400.00K | $377.5K |
| 230 | REALTY INCOME CORPORATION 5.13% 04/15/2035 | — | 0.18% | 390.00K | $377.2K |
| 231 | BURFORD CAPITAL GLOBAL FI 8.50% 01/15/2034 | — | 0.18% | 430.00K | $377.0K |
| 232 | HYUNDAI CAPITAL AMERICA 6.20% 09/21/2030 | — | 0.18% | 370.00K | $376.8K |
| 233 | MAJORDRIVE HOLDINGS IV, L 6.38% 06/01/2029 | — | 0.18% | 460.00K | $375.8K |
| 234 | WELLS FARGO & COMPANY 4.90% 07/25/2033 | — | 0.18% | 390.00K | $375.5K |
| 235 | GOVERNMENT OF THE ARAB RE 8.88% 05/29/2050 | — | 0.18% | 400.00K | $374.0K |
| 236 | BANK 2022-BNK42 4.49% 06/15/2055 | — | 0.18% | 400.00K | $373.3K |
| 237 | VERUS SECURITIZATION TRUS 5.13% 08/25/2070 | — | 0.18% | 378.40K | $371.7K |
| 238 | NEXTERA ENERGY CAPITAL HO 6.50% 08/15/2055 | — | 0.18% | 380.00K | $371.6K |
| 239 | GOVERNMENT OF THE REPUBLI 9.25% 01/29/2039 | — | 0.17% | 400.00K | $370.1K |
| 240 | CREDIT ACCEPTANCE CORPORA 6.63% 03/15/2030 | — | 0.17% | 375.00K | $370.0K |
| 241 | BANK OF AMERICA CORPORATI 2.65% 03/11/2032 | — | 0.17% | 415.00K | $366.3K |
| 242 | CHASE HOME LENDING MORTGA 4.94% 06/25/2057 | — | 0.17% | 370.10K | $365.8K |
| 243 | PARAMOUNT SKYDANCE CORPOR 8.88% 10/15/2034 | — | 0.17% | 385.00K | $364.4K |
| 244 | M&T BANK CORPORATION 7.23% 03/01/2175 | — | 0.17% | 360.00K | $364.4K |
| 245 | WBI OPERATING LLC 6.50% 10/15/2033 | — | 0.17% | 365.00K | $363.3K |
| 246 | AT&T INC. 3.50% 09/15/2053 | — | 0.17% | 620.00K | $361.2K |
| 247 | CLEAR CHANNEL OUTDOOR HOL 7.13% 02/15/2031 | — | 0.17% | 355.00K | $361.2K |
| 248 | USD MARGIN CURRENCY 3.88% 10/08/2026 | — | 0.17% | 361.07K | $361.1K |
| 249 | JPMORGAN CHASE & CO. 5.19% 02/05/2037 | — | 0.17% | 380.00K | $355.4K |
| 250 | TALLGRASS ENERGY PARTNERS 6.75% 03/15/2034 | — | 0.17% | 360.00K | $353.4K |
| 251 | CHASE HOME LENDING MORTGA 4.99% 02/25/2057 | — | 0.17% | 356.69K | $353.2K |
| 252 | Deep Blue Operating I LLC 6.09% 10/01/2032 | — | 0.17% | 348.25K | $350.1K |
| 253 | Pitney Bowes Inc. 7.08% 03/19/2032 | — | 0.16% | 344.66K | $345.1K |
| 254 | BROADCOM INC. 3.19% 11/15/2036 | — | 0.16% | 443.00K | $344.3K |
| 255 | MORGAN STANLEY 1.79% 02/13/2032 | — | 0.16% | 405.00K | $344.1K |
| 256 | SNAP INC. 6.88% 03/15/2034 | — | 0.16% | 360.00K | $339.8K |
| 257 | META PLATFORMS, INC. 5.75% 05/15/2063 | — | 0.16% | 420.00K | $339.7K |
| 258 | SPACE EXPLORATION TECHNOL 5.35% 07/15/2031 | — | 0.16% | 350.00K | $338.9K |
| 259 | NEXSTAR MEDIA INC. 6.50% 09/15/2033 | — | 0.16% | 350.00K | $337.9K |
| 260 | STATE STREET CORPORATION 6.45% 06/15/2175 | — | 0.16% | 340.00K | $336.9K |
| 261 | IRV TRUST 2025-200P 5.47% 03/14/2047 | — | 0.16% | 351.60K | $335.4K |
| 262 | PARAMOUNT SKYDANCE CORPOR 8.25% 10/15/2031 | — | 0.16% | 345.00K | $333.9K |
| 263 | AEROPUERTO INTERNACIONAL 4.00% 08/11/2041 | — | 0.16% | 410.00K | $332.5K |
| 264 | BANK OF AMERICA CORPORATI 6.13% 07/27/2175 | — | 0.16% | 325.00K | $328.9K |
| 265 | STONEPEAK NILE PARENT LLC 7.25% 03/15/2032 | — | 0.15% | 325.00K | $327.7K |
| 266 | HOWARD MIDSTREAM ENERGY P 7.38% 07/15/2032 | — | 0.15% | 315.00K | $326.2K |
| 267 | API GROUP DE, INC. 5.75% 06/01/2034 | — | 0.15% | 335.00K | $324.4K |
| 268 | CHASE HOME LENDING MORTGA 5.05% 08/25/2057 | — | 0.15% | 325.00K | $323.0K |
| 269 | Dynasty Acquisition Co., Inc. 5.90% 10/31/2031 | — | 0.15% | 320.30K | $320.8K |
| 270 | KENNEDY-WILSON, INC. 7.25% 06/01/2033 | — | 0.15% | 318.00K | $320.4K |
| 271 | Prairie Acquiror LP 7.15% 08/01/2029 | — | 0.15% | 318.54K | $320.0K |
| 272 | BROADCOM INC. 3.47% 04/15/2034 | — | 0.15% | 372.00K | $317.3K |
| 273 | CLEAR CHANNEL OUTDOOR HOL 7.88% 04/01/2030 | — | 0.15% | 309.00K | $315.4K |
| 274 | APH SMR INVES 2 LLC / APH 7.88% 11/01/2029 | — | 0.15% | 310.00K | $312.3K |
| 275 | TRANSDIGM INC. 4.63% 01/15/2029 | — | 0.14% | 313.00K | $306.8K |
| 276 | MINERAL RESOURCES LIMITED 6.25% 05/01/2034 | — | 0.14% | 315.00K | $304.9K |
| 277 | ROCK TRUST 2024-CNTR 7.11% 11/13/2041 | — | 0.14% | 300.00K | $304.0K |
| 278 | CAPITAL ONE FINANCIAL COR 5.50% 10/30/2174 | — | 0.14% | 290.00K | $296.5K |
| 279 | NISSAN MOTOR ACCEPTANCE C 6.13% 09/30/2030 | — | 0.14% | 310.00K | $294.1K |
| 280 | DURST COMMERCIAL MORTGAGE 5.32% 08/10/2042 | — | 0.14% | 300.00K | $293.4K |
| 281 | NOBLE FINANCE II LLC 8.00% 04/15/2030 | — | 0.14% | 275.00K | $291.5K |
| 282 | EXPEDIA GROUP, INC. 2.95% 03/15/2031 | — | 0.14% | 326.00K | $290.5K |
| 283 | HOUSTON GALLERIA MALL TRU 5.46% 02/05/2045 | — | 0.14% | 300.00K | $289.4K |
| 284 | ONEOK, L.L.C. 6.35% 01/15/2031 | — | 0.13% | 275.00K | $285.8K |
| 285 | TIDEWATER INC. 9.13% 07/15/2030 | — | 0.13% | 265.00K | $285.6K |
| 286 | U.S. BANCORP 3.70% 01/15/2175 | — | 0.13% | 285.00K | $285.5K |
| 287 | GLOBAL INFRASTRUCTURE SOL 5.63% 06/01/2029 | — | 0.13% | 280.00K | $280.8K |
| 288 | WRANGLER HOLDCO CORP. 6.63% 04/01/2032 | — | 0.13% | 282.00K | $278.1K |
| 289 | LEVEL 3 FINANCING, INC. 7.00% 03/31/2034 | — | 0.13% | 275.00K | $267.2K |
| 290 | Broadstreet Partners Group, LLC 6.40% 06/13/2031 | — | 0.13% | 272.81K | $267.1K |
| 291 | ONE SKY FLIGHT, LLC 8.88% 12/15/2029 | — | 0.13% | 250.00K | $265.9K |
| 292 | PRAIRIE ACQUIROR LP 9.00% 08/01/2029 | — | 0.13% | 255.00K | $265.7K |
| 293 | CHARLES SCHWAB CORPORATIO 5.00% 06/01/2175 | — | 0.12% | 265.00K | $264.3K |
| 294 | AT&T INC. 5.15% 11/15/2046 | — | 0.12% | 315.00K | $262.9K |
| 295 | KINGDOM OF MOROCCO 3.00% 12/15/2032 | — | 0.12% | 310.00K | $260.8K |
| 296 | STANDARD BUILDING SOLUTIO 6.50% 08/15/2032 | — | 0.12% | 265.00K | $260.0K |
| 297 | AMERICAN AIRLINES, INC. 5.75% 04/20/2029 | — | 0.12% | 256.67K | $257.7K |
| 298 | CCO HOLDINGS, LLC 4.75% 03/01/2030 | — | 0.12% | 278.00K | $255.6K |
| 299 | ARGENTINE REPUBLIC 0.75% 07/09/2030 | — | 0.12% | 291.78K | $250.9K |
| 300 | NYC COMMERCIAL MORTGAGE T 5.51% 02/15/2042 | — | 0.12% | 250.00K | $250.1K |
| 301 | CSMC 2022-NQM1 3.27% 11/25/2066 | — | 0.12% | 284.14K | $248.3K |
| 302 | Crown Finance US, Inc. 8.27% 12/02/2031 | — | 0.12% | 245.64K | $247.9K |
| 303 | RAND PARENT, LLC 8.50% 02/15/2030 | — | 0.12% | 240.00K | $247.4K |
| 304 | STATE STREET CORPORATION 6.70% 06/15/2175 | — | 0.12% | 245.00K | $247.4K |
| 305 | LEX 2024-BBG MORTGAGE TRU 5.04% 10/13/2033 | — | 0.12% | 250.00K | $246.3K |
| 306 | DIEBOLD NIXDORF, INCORPOR 7.75% 03/31/2030 | — | 0.12% | 240.00K | $244.8K |
| 307 | AON NORTH AMERICA, INC. 5.63% 09/17/2031 | — | 0.12% | 245.00K | $244.3K |
| 308 | MORGAN STANLEY 4.89% 10/22/2036 | — | 0.11% | 257.00K | $240.0K |
| 309 | Kaman Corporation 6.07% 02/26/2032 | — | 0.11% | 239.02K | $239.1K |
| 310 | CARNIVAL CORPORATION LTD. 5.75% 03/15/2030 | — | 0.11% | 240.00K | $238.2K |
| 311 | BANK OF AMERICA CORPORATI 2.59% 04/29/2031 | — | 0.11% | 260.00K | $237.7K |
| 312 | ELASTIC N.V. 4.13% 07/15/2029 | — | 0.11% | 245.00K | $234.9K |
| 313 | IRON MOUNTAIN INCORPORATE 6.25% 01/15/2035 | — | 0.11% | 240.00K | $232.5K |
| 314 | NEPTUNE BIDCO US INC. 9.50% 02/15/2033 | — | 0.11% | 230.00K | $231.2K |
| 315 | GENESIS ENERGY, L.P. 7.88% 05/15/2032 | — | 0.11% | 220.00K | $230.7K |
| 316 | MOLINA HEALTHCARE, INC. 6.25% 01/15/2033 | — | 0.11% | 235.00K | $230.6K |
| 317 | SCOTTS MIRACLE-GRO COMPAN 4.00% 04/01/2031 | — | 0.11% | 250.00K | $227.4K |
| 318 | PEX Holdings LLC 7.01% 11/26/2031 | — | 0.11% | 226.55K | $227.3K |
| 319 | ORACLE CORPORATION 5.35% 05/04/2033 | — | 0.11% | 240.00K | $225.8K |
| 320 | GOEASY LTD. 6.88% 05/15/2030 | — | 0.11% | 245.00K | $224.0K |
| 321 | WAYFAIR LLC 7.13% 05/31/2034 | — | 0.10% | 215.00K | $222.1K |
| 322 | ASURION, LLC 8.38% 02/01/2034 | — | 0.10% | 275.00K | $220.0K |
| 323 | THE MICHAELS COMPANIES, I 11.00% 03/15/2034 | — | 0.10% | 218.00K | $219.9K |
| 324 | TRANSDIGM INC. 4.88% 05/01/2029 | — | 0.10% | 220.00K | $218.8K |
| 325 | LEVEL 3 FINANCING, INC. 6.88% 06/30/2033 | — | 0.10% | 220.00K | $216.8K |
| 326 | 1261229 B.C. LTD. 10.00% 04/15/2032 | — | 0.10% | 200.00K | $214.5K |
| 327 | WELLS FARGO & COMPANY 6.85% 09/15/2175 | — | 0.10% | 210.00K | $212.8K |
| 328 | COLUMBIA PIPELINES OPERAT 6.04% 11/15/2033 | — | 0.10% | 206.00K | $211.2K |
| 329 | BARCLAYS PLC 8.00% 12/15/2174 | — | 0.10% | 205.00K | $210.5K |
| 330 | ROMANIA, (GOVERNMENT OF) 2.88% 03/11/2029 | — | 0.10% | 190.00K | $208.8K |
| 331 | YAPI VE KREDI BANKASI ANO 9.25% 01/17/2034 | — | 0.10% | 200.00K | $207.3K |
| 332 | AMC ENTERTAINMENT HOLDING 8.88% 10/15/2031 | — | 0.10% | 205.00K | $206.5K |
| 333 | FORD MOTOR CREDIT COMPANY 5.85% 05/17/2027 | — | 0.10% | 200.00K | $205.0K |
| 334 | LIFEPOINT HEALTH INC 5.38% 01/15/2029 | — | 0.10% | 210.00K | $204.1K |
| 335 | BENIN GOVERNMENT INTERNAT 7.96% 02/13/2038 | — | 0.10% | 200.00K | $201.8K |
| 336 | HSBC HOLDINGS PLC 6.88% 03/11/2175 | — | 0.09% | 200.00K | $200.2K |
| 337 | BX TRUST 2024-BIO 6.46% 02/15/2041 | — | 0.09% | 200.00K | $199.2K |
| 338 | TPG TRUST 2024-WLSC 5.95% 11/15/2029 | — | 0.09% | 200.00K | $199.0K |
| 339 | SUNOCO LP 7.00% 05/01/2029 | — | 0.09% | 190.00K | $198.6K |
| 340 | BANCO MERCANTIL DE NO SA 7.63% 10/06/2175 | — | 0.09% | 200.00K | $198.3K |
| 341 | BBVA BANCOMER S.A.-TEXAS 5.13% 01/18/2033 | — | 0.09% | 200.00K | $197.2K |
| 342 | ARCHROCK SERVICES LP / AR 6.00% 02/01/2034 | — | 0.09% | 205.00K | $197.0K |
| 343 | FIRSTCASH, INC. 6.13% 05/01/2034 | — | 0.09% | 200.00K | $196.0K |
| 344 | CARNIVAL CORPORATION LTD. 6.13% 02/15/2033 | — | 0.09% | 200.00K | $195.6K |
| 345 | ORACLE CORPORATION 5.70% 02/04/2036 | — | 0.09% | 220.00K | $195.2K |
| 346 | CHORD ENERGY CORPORATION 6.75% 03/15/2033 | — | 0.09% | 195.00K | $195.0K |
| 347 | UNITED WHOLESALE MORTGAGE 5.50% 04/15/2029 | — | 0.09% | 210.00K | $194.4K |
| 348 | OLYMPUS WATER US HOLDING 7.25% 02/15/2033 | — | 0.09% | 200.00K | $193.0K |
| 349 | NYC TRUST 2026-9W57 5.18% 06/06/2040 | — | 0.09% | 200.00K | $191.7K |
| 350 | STARWOOD PROPERTY TRUST, 6.13% 06/01/2031 | — | 0.09% | 195.00K | $191.4K |
| 351 | NAVIENT CORPORATION 5.50% 03/15/2029 | — | 0.09% | 200.00K | $190.9K |
| 352 | HOWARD MIDSTREAM ENERGY P 6.63% 01/15/2034 | — | 0.09% | 190.00K | $188.4K |
| 353 | KB HOME 7.25% 07/15/2030 | — | 0.09% | 185.00K | $188.4K |
| 354 | GOVERNMENT OF THE REPUBLI 9.25% 04/17/2030 | — | 0.09% | 170.00K | $185.4K |
| 355 | McAfee Corp. 6.90% 03/01/2029 | — | 0.09% | 198.48K | $183.9K |
| 356 | TruGreen Limited Partnership 12.58% 11/02/2028 | — | 0.09% | 210.00K | $183.1K |
| 357 | TARGA RESOURCES PARTNERS 4.00% 01/15/2032 | — | 0.09% | 197.00K | $182.5K |
| 358 | HOWMET AEROSPACE INC. 5.95% 02/01/2037 | — | 0.09% | 180.00K | $182.2K |
| 359 | Engineered Machinery Holdings, Inc. 6.82%… | — | 0.09% | 180.62K | $181.0K |
| 360 | ORACLE CORPORATION 2.88% 03/25/2031 | — | 0.08% | 210.00K | $179.0K |
| 361 | CNX RESOURCES CORPORATION 7.25% 03/01/2032 | — | 0.08% | 175.00K | $178.2K |
| 362 | ROCKET COMPANIES, INC. 6.38% 08/01/2033 | — | 0.08% | 180.00K | $176.3K |
| 363 | PENNYMAC FINANCIAL SERVIC 6.88% 05/15/2032 | — | 0.08% | 190.00K | $174.2K |
| 364 | KRAKEN OIL & GAS PARTNERS 7.13% 05/15/2031 | — | 0.08% | 170.00K | $173.6K |
| 365 | UNIVISION COMMUNICATIONS 9.38% 08/01/2032 | — | 0.08% | 175.00K | $173.5K |
| 366 | QUIKRETE HOLDINGS, INC. 6.38% 03/01/2032 | — | 0.08% | 175.00K | $172.4K |
| 367 | EXPAND ENERGY CORPORATION 4.75% 02/01/2032 | — | 0.08% | 180.00K | $171.8K |
| 368 | HERC HOLDINGS INC. 7.00% 06/15/2030 | — | 0.08% | 165.00K | $170.5K |
| 369 | ARCHROCK PARTNERS, L.P. 6.63% 09/01/2032 | — | 0.08% | 170.00K | $170.0K |
| 370 | LIGHT AND WONDER INTERNAT 6.25% 10/01/2033 | — | 0.08% | 177.00K | $169.6K |
| 371 | Arcis Golf LLC 6.57% 08/05/2033 | — | 0.08% | 168.66K | $169.0K |
| 372 | USA COMPRESSION PARTNERS, 7.13% 03/15/2029 | — | 0.08% | 165.00K | $167.7K |
| 373 | LSF12 Crown US Commercial Bidco, LLC 6.42%… | — | 0.08% | 167.03K | $167.2K |
| 374 | VERISURE HOLDING AB 4.13% 01/02/2032 | — | 0.08% | 151.00K | $166.9K |
| 375 | CHARTER COMMUNICATIONS OP 3.75% 02/15/2028 | — | 0.08% | 170.00K | $166.6K |
| 376 | ONEMAIN FINANCE CORPORATI 6.75% 09/15/2033 | — | 0.08% | 175.00K | $166.1K |
| 377 | T-MOBILE US, INC. | TMUS | 0.08% | 957 | $163.9K |
| 378 | VENTURE GLOBAL CALCASIEU 3.88% 11/01/2033 | — | 0.07% | 182.00K | $158.5K |
| 379 | BEACH ACQUISITION BIDCO, 5.25% 07/15/2032 | — | 0.07% | 142.00K | $158.3K |
| 380 | ANYWHERE REAL ESTATE GROU 5.75% 01/15/2029 | — | 0.07% | 160.00K | $157.6K |
| 381 | PRIME HEALTHCARE SERVICES 9.38% 09/01/2029 | — | 0.07% | 150.00K | $155.8K |
| 382 | NCL CORPORATION LTD. 5.88% 01/15/2031 | — | 0.07% | 164.00K | $155.2K |
| 383 | OBX 2024-NQM8 TRUST 6.23% 05/25/2064 | — | 0.07% | 153.02K | $153.9K |
| 384 | SUNOCO LP 7.25% 05/01/2032 | — | 0.07% | 145.00K | $151.8K |
| 385 | ROCKIES EXPRESS PIPELINE 6.75% 03/15/2033 | — | 0.07% | 150.00K | $150.1K |
| 386 | HUDSON YARDS 2025-SPRL MO 6.55% 01/13/2040 | — | 0.07% | 150.00K | $149.9K |
| 387 | ORACLE CORPORATION 6.50% 01/15/2029 | — | 0.07% | 3.45K | $149.6K |
| 388 | VENTURE GLOBAL PLAQUEMINE 6.75% 01/15/2036 | — | 0.07% | 145.00K | $148.1K |
| 389 | VENTURE GLOBAL CALCASIEU 6.00% 05/01/2036 | — | 0.07% | 150.00K | $147.6K |
| 390 | WEATHERFORD INTERNATIONAL 6.75% 10/15/2033 | — | 0.07% | 145.00K | $147.4K |
| 391 | ROYAL CARIBBEAN CRUISES L 5.63% 09/30/2031 | — | 0.07% | 150.00K | $146.7K |
| 392 | VENTURE GLOBAL PLAQUEMINE 6.50% 01/15/2034 | — | 0.07% | 145.00K | $146.3K |
| 393 | KODIAK GAS SERVICES LLC 6.50% 10/01/2033 | — | 0.07% | 150.00K | $146.0K |
| 394 | NEPTUNE BIDCO US INC. 10.38% 05/15/2031 | — | 0.07% | 135.00K | $143.8K |
| 395 | TALLGRASS ENERGY PARTNERS 7.38% 02/15/2029 | — | 0.07% | 140.00K | $143.6K |
| 396 | VAIL RESORTS, INC. 5.63% 07/15/2030 | — | 0.07% | 145.00K | $143.1K |
| 397 | SM ENERGY COMPANY 7.00% 08/01/2032 | — | 0.07% | 140.00K | $142.0K |
| 398 | ARDONAGH FINCO LIMITED 6.88% 02/15/2031 | — | 0.07% | 125.00K | $139.5K |
| 399 | MURPHY OIL CORPORATION 6.00% 10/01/2032 | — | 0.07% | 142.00K | $138.3K |
| 400 | BEACON MOBILITY CORP. 7.25% 08/01/2030 | — | 0.07% | 135.00K | $138.0K |
| 401 | FIGURE TECHNOLOGY SOLUTIO 8.50% 07/31/2031 | — | 0.06% | 135.00K | $136.2K |
| 402 | KIMMERIDGE TEXAS GAS, LLC 7.13% 05/15/2031 | — | 0.06% | 130.00K | $132.2K |
| 403 | DRW Holdings, LLC 7.40% 06/26/2031 | — | 0.06% | 133.75K | $131.0K |
| 404 | RYAN SPECIALTY, LLC 5.88% 08/01/2032 | — | 0.06% | 135.00K | $130.9K |
| 405 | WHIRLPOOL CORPORATION 7.50% 07/01/2031 | — | 0.06% | 135.00K | $130.5K |
| 406 | UNITED NATURAL FOODS, INC 6.75% 10/15/2028 | — | 0.06% | 126.00K | $130.0K |
| 407 | VFH PARENT LLC 7.50% 06/15/2031 | — | 0.06% | 125.00K | $129.1K |
| 408 | CLARIOS GLOBAL LP 6.75% 02/15/2030 | — | 0.06% | 126.00K | $128.2K |
| 409 | QXO BUILDING PRODUCTS, IN 6.75% 04/30/2032 | — | 0.06% | 125.00K | $127.8K |
| 410 | SYSCO HOLDINGS CORP/ SYSC 5.95% 06/06/2036 | — | 0.06% | 130.00K | $127.5K |
| 411 | NEXTERA ENERGY CAPITAL HO 6.38% 08/15/2055 | — | 0.06% | 125.00K | $124.4K |
| 412 | DIRECTV FINANCING, LLC 8.88% 02/01/2030 | — | 0.06% | 120.00K | $123.3K |
| 413 | DISCOVERY GLOBAL HOLDINGS 5.05% 03/15/2042 | — | 0.06% | 190.00K | $122.9K |
| 414 | Dynasty Acquisition Co., Inc. 5.90% 10/31/2031 | — | 0.06% | 121.83K | $122.0K |
| 415 | DISCOVERY GLOBAL HOLDINGS 5.14% 03/15/2052 | — | 0.06% | 200.00K | $120.3K |
| 416 | VISTAJET MALTA FINANCE P. 9.50% 06/01/2028 | — | 0.06% | 115.00K | $119.6K |
| 417 | GAINWELL ACQUISITION CORP 9.00% 09/01/2031 | — | 0.06% | 115.00K | $118.8K |
| 418 | ZF EUROPE FINANCE BV 6.13% 03/13/2029 | — | 0.06% | 100.00K | $118.0K |
| 419 | PROSUS N.V. 2.03% 08/03/2032 | — | 0.05% | 120.00K | $116.5K |
| 420 | PERMIAN RESOURCES OPERATI 6.25% 02/01/2033 | — | 0.05% | 115.00K | $116.1K |
| 421 | KAPLA HOLDING 5.13% 04/30/2032 | — | 0.05% | 105.00K | $114.4K |
| 422 | TRANSOCEAN INTERNATIONAL 8.50% 05/15/2031 | — | 0.05% | 105.00K | $112.9K |
| 423 | LUNA 2 5SARL 5.50% 07/01/2032 | — | 0.05% | 100.00K | $110.8K |
| 424 | TALEN ENERGY SUPPLY, LLC 6.50% 02/01/2036 | — | 0.05% | 115.00K | $110.7K |
| 425 | REGAL REXNORD CORPORATION 6.30% 02/15/2030 | — | 0.05% | 105.00K | $107.6K |
| 426 | CLEAR CHANNEL OUTDOOR HOL 7.50% 03/15/2033 | — | 0.05% | 106.00K | $107.6K |
| 427 | MADISON AIR SOLUTIONS COR | MAIR | 0.05% | 4.47K | $107.3K |
| 428 | GROUP 1 AUTOMOTIVE, INC. 6.25% 02/01/2032 | — | 0.05% | 110.00K | $107.0K |
| 429 | VIRTUSA CORPORATION 7.13% 12/15/2028 | — | 0.05% | 114.00K | $106.8K |
| 430 | MORGAN STANLEY 5.61% 07/17/2037 | — | 0.05% | 110.00K | $106.3K |
| 431 | SYSCO HOLDINGS CORP/ SYSC 5.80% 10/06/2033 | — | 0.05% | 105.00K | $103.9K |
| 432 | GARDA WORLD SECURITY CORP 8.38% 11/15/2032 | — | 0.05% | 100.00K | $102.5K |
| 433 | BX TRUST 7.70% 10/15/2051 | — | 0.05% | 100.00K | $100.0K |
| 434 | TPG TRUST 2024-WLSC 6.75% 11/15/2029 | — | 0.05% | 100.00K | $99.2K |
| 435 | VANTAGE DATA CENTERS LLC 6.13% 09/15/2056 | — | 0.05% | 100.00K | $99.0K |
| 436 | Bleriot US Bidco Inc. 6.32% 10/31/2030 | — | 0.05% | 97.76K | $97.8K |
| 437 | IRV TRUST 2025-200P 6.37% 03/14/2047 | — | 0.04% | 100.00K | $94.9K |
| 438 | FREDDIE MAC STACR REMIC T 4.89% 05/25/2044 | — | 0.04% | 93.21K | $93.4K |
| 439 | EQUIPMENTSHARE.COM INC 9.00% 05/15/2028 | — | 0.04% | 90.00K | $92.9K |
| 440 | REPUBLIC OF INDONESIA 1.10% 03/12/2033 | — | 0.04% | 100.00K | $89.2K |
| 441 | Lockton, Inc. 5.82% 05/09/2033 | — | 0.04% | 85.00K | $85.5K |
| 442 | Discovery Energy Holding Corporation 7.07%… | — | 0.04% | 84.82K | $84.7K |
| 443 | CONNECTICUT AVENUE SECURI 5.34% 05/25/2044 | — | 0.04% | 83.68K | $84.0K |
| 444 | THE BOEING COMPANY 5.80% 05/01/2050 | — | 0.04% | 90.00K | $83.4K |
| 445 | PERMIAN RESOURCES OPERATI 7.00% 01/15/2032 | — | 0.04% | 79.00K | $81.9K |
| 446 | ION PLATFORM FINANCE US I 4.63% 05/01/2028 | — | 0.04% | 83.00K | $80.5K |
| 447 | Engineered Machinery Holdings, Inc. 5.59%… | — | 0.04% | 72.00K | $80.5K |
| 448 | METLIFE, INC. 6.35% 03/15/2055 | — | 0.04% | 80.00K | $78.1K |
| 449 | CHARLOTTE BUYER, INC. 8.00% 06/30/2031 | — | 0.04% | 75.00K | $77.1K |
| 450 | CONNECTICUT AVENUE SECURI 6.69% 04/25/2042 | — | 0.04% | 75.86K | $76.7K |
| 451 | AL GCX Holdings, LLC 6.16% 12/17/2032 | — | 0.03% | 73.17K | $73.1K |
| 452 | STARWOOD PROPERTY TRUST, 6.50% 07/01/2030 | — | 0.03% | 73.00K | $72.7K |
| 453 | CINEWORLD GROUP PLC | — | 0.03% | 2.80K | $71.1K |
| 454 | COSTAR GROUP, INC. 2.80% 07/15/2030 | — | 0.03% | 75.00K | $66.7K |
| 455 | TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 | — | 0.03% | 75.00K | $65.1K |
| 456 | ADAPTHEALTH, LLC 5.13% 03/01/2030 | — | 0.03% | 60.00K | $56.3K |
| 457 | GOVERNMENT NATIONAL MORTG 4.00% 12/20/2049 | — | 0.03% | 259.83K | $55.6K |
| 458 | JPMORGAN CHASE & CO. 5.80% 07/23/2041 | — | 0.03% | 55.00K | $53.2K |
| 459 | SESG 0 01/14/33 01/14/2033 | — | 0.02% | 4.22K | $51.9K |
| 460 | UKRAINE 4.50% 02/01/2034 | — | 0.02% | 79.80K | $49.2K |
| 461 | UKRAINE 4.50% 02/01/2029 | — | 0.02% | 54.80K | $42.0K |
| 462 | CHENIERE ENERGY PARTNERS, 5.95% 06/30/2033 | — | 0.02% | 40.00K | $40.6K |
| 463 | BIG SKY FUNDING LLC 5.75% 10/20/2035 | — | 0.02% | 37.37K | $36.8K |
| 464 | PETROLEOS MEXICANOS 5.95% 01/28/2031 | — | 0.02% | 38.00K | $36.7K |
| 465 | GOVERNMENT OF THE REPUBLI 5.50% 07/31/2040 | — | 0.02% | 46.40K | $34.3K |
| 466 | Kaman Corporation 1.00% 02/26/2032 | — | 0.01% | 27.72K | $27.7K |
| 467 | GOVERNMENT NATIONAL MORTG 5.00% 05/20/2050 | — | 0.01% | 102.39K | $25.7K |
| 468 | W.P. CAREY INC. 2.40% 02/01/2031 | — | 0.01% | 25.00K | $22.0K |
| 469 | ROMANIA, (GOVERNMENT OF) 2.63% 12/02/2040 | — | 0.01% | 30.00K | $21.8K |
| 470 | Clark Equipment Company (aka Doosan Bobcat… | — | 0.01% | 21.01K | $21.0K |
| 471 | THE BOEING COMPANY 3.25% 02/01/2035 | — | 0.01% | 25.00K | $20.7K |
| 472 | UKRAINE 4.50% 02/01/2035 | — | 0.01% | 33.65K | $20.4K |
| 473 | UKRAINE 02/01/2034 | — | 0.01% | 38.27K | $19.5K |
| 474 | UKRAINE 4.50% 02/01/2035 | — | 0.01% | 30.00K | $18.2K |
| 475 | DISH DBS CORPORATION 5.25% 12/01/2026 | — | 0.01% | 16.00K | $16.3K |
| 476 | DISH DBS CORPORATION 5.75% 12/01/2028 | — | 0.01% | 14.00K | $13.9K |
| 477 | UKRAINE 4.50% 02/01/2036 | — | 0.01% | 19.23K | $11.5K |
| 478 | GOVERNMENT NATIONAL MORTG 2.04% 02/20/2050 | — | 0.01% | 132.22K | $11.3K |
| 479 | ARES LOAN FUNDING VIII LT 5.03% 01/24/2038 | — | 0.01% | 0 | $11.0K |
| 480 | GOVERNMENT NATIONAL MORTG 4.00% 01/20/2050 | — | 0.00% | 45.79K | $9.0K |
| 481 | GOVERNMENT NATIONAL MORTG 2.19% 09/20/2048 | — | 0.00% | 102.53K | $8.4K |
| 482 | AUDACY CL A | AUDAQ | 0.00% | 2.02K | $8.1K |
| 483 | UKRAINE 02/01/2030 | — | 0.00% | 10.24K | $6.8K |
| 484 | DISH DBS CORPORATION 5.13% 06/01/2029 | — | 0.00% | 7.00K | $6.5K |
| 485 | GOVERNMENT OF THE REPUBLI 07/31/2030 | — | 0.00% | 5.45K | $4.6K |
| 486 | EURO | — | 0.00% | 919 | $1.0K |
| 487 | AUDACY CL B | — | 0.00% | 222 | $888.00 |
| 488 | Plano Holdco, Inc. 7.57% 10/02/2031 | — | 0.00% | 0 | $164.68 |
| 489 | Discovery Energy Holding Corporation 6.57%… | — | 0.00% | 0 | $139.43 |
| 490 | CBT UL T-BONDS,BND,12/26 | — | 0.00% | -49 | $0.00 |
| 491 | ARD FINANCE S.A. 6.50% 06/30/2027 | — | 0.00% | 1 | $0.00 |
| 492 | CBT 2Y T-NOTE,BND,12/26 | — | 0.00% | 251 | $0.00 |
| 493 | CBT 10Y T-NOTE,BND,12/26 | — | 0.00% | -12 | $0.00 |
| 494 | CBT T-BONDS,BND,12/26 | — | 0.00% | 9 | $0.00 |
| 495 | CBT ULT TNOTE,BND,12/26 | — | 0.00% | -113 | $0.00 |
| 496 | CBT 5Y T-NOTE,BND,12/26 | — | 0.00% | 64 | $0.00 |
| 497 | USD CCP MARGIN CURRENCY 3.88% 10/08/2026 | — | -0.01% | -22.51K | -$22.5K |
| 498 | Kaman Corporation 1.00% 02/26/2032 | — | -0.01% | -27.72K | -$27.7K |
| 499 | ICE CD CXPHY545 20Dec30 O | — | -1.04% | -2.20M | -$2.2M |
| 500 | ICE CD CXPHY547 20Dec31 O | — | -2.32% | -4.92M | -$4.9M |
| 501 | ICE CD CDXIG545 20Dec30 O | — | -12.68% | -26.86M | -$26.9M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.97% | Paid (last 12 months) | $0.4724 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1782 (Oct 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.1782 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.2942 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 8 | Average volume | 65.79K |
| AUM | $211.1M | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $60.0K | +0.03% | $211.1M → $211.1M |
| 1 Month | $61.8M | +40.93% | $151.0M → $211.1M |
| 1 Week | -$252.7K | -0.12% | $210.1M → $211.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GINC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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WSJ · Oct 11, 20:43 UTC
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247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
All news for GINC →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.