GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
49.59
0.095 (+0.19%)
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 49.49 | Tagesspanne | 49.45 – 49.63 |
| 52-Wochen-Spanne | 48.99 – 52.41 | Volumen | 2.40K |
| Durchschn. Volumen | 19.29K | AUM | $146.3M (Aug 27, 2026) |
| Kostenquote | 0.45% | Rendite (TTM) | 5.66% |
| NAV | 49.59 | Aufgeld/Abschlag | -0.01% indikativ |
| Auflegung | Jul 30, 2024 | Positionen | 434 |
| Anbieter | Goldman | Börse | NASDAQ |
| Kategorie | Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 38149W127 | ISIN | US38149W1273 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index measures the performance of preferred stock and other hybrid instruments issued in the U.S. and denominated in USD.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -0.09% | -1.28% | -3.31% | -2.06% | -2.96% | — | — | — | -0.59% |
| Gesamtrendite | +0.36% | +0.10% | -0.76% | +1.31% | +2.56% | — | — | — | +4.75% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.45% | Jährliche Kosten einer Anlage von 10.000 $ | $45.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 523 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. 6.50% 04/01/2175 | — | 0.85% | 1.21M | $1.2M |
| 2 | CVS HEALTH CORPORATION 7.00% 03/10/2055 | — | 0.81% | 1.11M | $1.2M |
| 3 | JPMORGAN CHASE & CO. 6.88% 06/01/2175 | — | 0.79% | 1.10M | $1.2M |
| 4 | JPMORGAN CHASE & CO. 6.10% 07/01/2175 | — | 0.78% | 1.14M | $1.1M |
| 5 | CITIGROUP INC. 6.88% 11/15/2174 | — | 0.78% | 1.12M | $1.1M |
| 6 | WELLS FARGO & COMPANY 6.13% 06/15/2175 | — | 0.75% | 1.09M | $1.1M |
| 7 | BP CAPITAL MARKETS P.L.C. 4.88% 12/22/2174 | — | 0.74% | 1.10M | $1.1M |
| 8 | VERIZON COMMUNICATIONS IN 6.20% 05/14/2056 | — | 0.67% | 991.00K | $972.7K |
| 9 | ENERGY TRANSFER LP 7.13% 05/15/2175 | — | 0.65% | 902.00K | $942.6K |
| 10 | BANK OF AMERICA CORPORATI 6.25% 10/26/2174 | — | 0.64% | 931.00K | $936.2K |
| 11 | CITIGROUP INC. 6.95% 05/15/2175 | — | 0.63% | 910.00K | $921.0K |
| 12 | BANK OF AMERICA CORPORATI 6.13% 07/27/2175 | — | 0.62% | 895.00K | $903.0K |
| 13 | CITIGROUP INC. 7.00% 11/15/2174 | — | 0.62% | 875.00K | $897.1K |
| 14 | NEXTERA ENERGY CAPITAL HO 6.20% 10/01/2056 | — | 0.56% | 831.00K | $819.0K |
| 15 | PRUDENTIAL FINANCIAL, INC 5.70% 09/15/2048 | — | 0.56% | 794.00K | $813.1K |
| 16 | MORGAN STANLEY 6.63% 10/15/2174 | MS-PQ | 0.56% | 31.80K | $810.6K |
| 17 | SEMPRA 6.40% 10/01/2054 | — | 0.55% | 790.00K | $804.1K |
| 18 | AMERICAN ELECTRIC POWER C 5.80% 03/15/2056 | — | 0.55% | 795.00K | $800.6K |
| 19 | CHARLES SCHWAB CORPORATIO 4.00% 03/01/2175 | — | 0.54% | 837.00K | $786.2K |
| 20 | CITIGROUP INC. 6.75% 02/15/2175 | — | 0.53% | 768.00K | $774.5K |
| 21 | BP CAPITAL MARKETS P.L.C. 6.45% 09/01/2174 | — | 0.52% | 715.00K | $757.1K |
| 22 | PNC FINANCIAL SERVICES GR 6.25% 06/15/2175 | — | 0.52% | 733.00K | $749.6K |
| 23 | VERIZON COMMUNICATIONS IN 6.05% 05/14/2058 | — | 0.51% | 757.00K | $748.4K |
| 24 | BANK OF AMERICA CORPORATI 4.38% 04/27/2175 | — | 0.51% | 746.00K | $744.1K |
| 25 | STATE STREET CORPORATION 6.70% 06/15/2175 | — | 0.51% | 719.00K | $743.8K |
| 26 | TRUIST FINANCIAL CORPORAT 6.67% 03/01/2175 | — | 0.51% | 716.00K | $738.0K |
| 27 | ENERGY TRANSFER LP 6.70% 01/15/2057 | — | 0.51% | 744.00K | $737.4K |
| 28 | PG&E CORPORATION 7.38% 03/15/2055 | — | 0.51% | 699.00K | $736.7K |
| 29 | SOUTHERN COMPANY (THE) 6.38% 03/15/2055 | — | 0.51% | 712.00K | $735.6K |
| 30 | WELLS FARGO & COMPANY 7.63% 09/15/2174 | — | 0.50% | 691.00K | $729.0K |
| 31 | PNC FINANCIAL SERVICES GR 6.00% 08/15/2175 | — | 0.50% | 725.00K | $726.3K |
| 32 | NEXTERA ENERGY CAPITAL HO 6.00% 10/01/2056 | — | 0.50% | 730.00K | $725.6K |
| 33 | VODAFONE GROUP PUBLIC LIM 7.00% 04/04/2079 | — | 0.49% | 681.00K | $717.5K |
| 34 | SOUTHERN COMPANY (THE) 3.75% 09/15/2051 | — | 0.48% | 691.00K | $702.0K |
| 35 | THE BELL TELEPHONE COMPAN 6.88% 09/15/2055 | — | 0.48% | 667.00K | $692.6K |
| 36 | BANK OF NEW YORK MELLON C 3.75% 03/20/2175 | — | 0.47% | 687.00K | $687.3K |
| 37 | BANK OF AMERICA CORPORATI 6.63% 08/01/2175 | — | 0.46% | 652.00K | $667.5K |
| 38 | AT&T INC. 4.75% 08/03/2175 | T-PC | 0.45% | 39.35K | $660.7K |
| 39 | PHILLIPS 66 COMPANY 5.88% 03/15/2056 | — | 0.45% | 651.00K | $659.4K |
| 40 | CITIGROUP INC. 6.63% 05/15/2175 | — | 0.45% | 643.00K | $650.8K |
| 41 | U.S. BANCORP 4.61% 07/15/2175 | USB-PH | 0.44% | 35.08K | $646.2K |
| 42 | JPMORGAN CHASE & CO. 6.00% 09/01/2174 | JPM-PC | 0.44% | 25.28K | $635.4K |
| 43 | ENBRIDGE INC. 8.50% 01/15/2084 | — | 0.43% | 557.00K | $632.8K |
| 44 | ENBRIDGE INC. 6.00% 01/15/2077 | — | 0.43% | 621.00K | $625.4K |
| 45 | ROGERS COMMUNICATIONS INC 7.00% 04/15/2055 | — | 0.43% | 605.00K | $623.0K |
| 46 | CHARLES SCHWAB CORPORATIO 5.00% 06/01/2175 | — | 0.43% | 614.00K | $621.6K |
| 47 | SEMPRA 4.13% 04/01/2052 | — | 0.43% | 616.00K | $620.7K |
| 48 | METLIFE, INC. 6.35% 03/15/2055 | — | 0.42% | 585.00K | $608.8K |
| 49 | DOMINION ENERGY, INC. 6.15% 12/15/2056 | — | 0.41% | 595.00K | $593.3K |
| 50 | DOMINION ENERGY, INC. 6.63% 05/15/2055 | — | 0.40% | 574.00K | $585.5K |
| 51 | PACIFICORP 7.38% 09/15/2055 | — | 0.40% | 561.00K | $580.5K |
| 52 | AMERICAN EXPRESS COMPANY 3.55% 09/15/2174 | — | 0.40% | 573.00K | $575.9K |
| 53 | PRUDENTIAL FINANCIAL, INC 6.00% 09/01/2052 | — | 0.39% | 554.00K | $573.9K |
| 54 | STATE STREET CORPORATION 6.45% 06/15/2175 | — | 0.39% | 557.00K | $567.6K |
| 55 | METLIFE, INC. 10.75% 08/01/2069 | — | 0.39% | 445.00K | $567.3K |
| 56 | HUNTINGTON BANCSHARES INC 6.25% 01/15/2175 | — | 0.39% | 564.00K | $565.1K |
| 57 | DOMINION ENERGY, INC. 7.00% 06/01/2054 | — | 0.39% | 533.00K | $562.6K |
| 58 | CHARLES SCHWAB CORPORATIO 6.10% 09/01/2174 | — | 0.39% | 558.00K | $561.1K |
| 59 | THE BANK OF NOVA SCOTIA 6.67% 04/12/2175 | — | 0.38% | 554.00K | $559.3K |
| 60 | WELLS FARGO & COMPANY 6.85% 09/15/2174 | — | 0.38% | 536.00K | $558.2K |
| 61 | NEXTERA ENERGY CAPITAL HO 6.63% 10/01/2066 | — | 0.38% | 559.00K | $550.2K |
| 62 | BANK OF NEW YORK MELLON C 5.95% 12/20/2174 | — | 0.38% | 542.00K | $548.2K |
| 63 | NEXTERA ENERGY CAPITAL HO 6.75% 06/15/2054 | — | 0.38% | 529.00K | $548.0K |
| 64 | ENTERGY CORPORATION 7.13% 12/01/2054 | — | 0.37% | 516.00K | $537.9K |
| 65 | TELUS CORPORATION 6.38% 06/09/2056 | — | 0.37% | 541.00K | $534.8K |
| 66 | AMERICAN ELECTRIC POWER C 6.05% 03/15/2056 | — | 0.37% | 534.00K | $533.6K |
| 67 | SOUTHERN COMPANY GAS CAPI 6.05% 09/15/2056 | — | 0.37% | 528.00K | $531.9K |
| 68 | SEMPRA 6.88% 10/01/2054 | — | 0.36% | 506.00K | $528.1K |
| 69 | APOLLO GLOBAL MANAGEMENT, 7.63% 09/15/2053 | APOS | 0.36% | 20.76K | $527.9K |
| 70 | ALLY FINANCIAL INC. 7.10% 08/15/2175 | — | 0.36% | 517.00K | $520.1K |
| 71 | VODAFONE GROUP PUBLIC LIM 4.13% 06/04/2081 | — | 0.36% | 561.00K | $519.7K |
| 72 | U.S. BANCORP 3.70% 01/15/2175 | — | 0.36% | 522.00K | $519.3K |
| 73 | DUKE ENERGY CORPORATION 6.45% 09/01/2054 | — | 0.35% | 490.00K | $513.0K |
| 74 | FIFTH THIRD BANCORP 7.12% 09/30/2174 | — | 0.34% | 497.00K | $501.9K |
| 75 | TRUIST FINANCIAL CORPORAT 5.10% 03/01/2175 | — | 0.34% | 495.00K | $501.8K |
| 76 | PRUDENTIAL FINANCIAL, INC 4.50% 09/15/2047 | — | 0.34% | 497.00K | $500.9K |
| 77 | PNC FINANCIAL SERVICES GR 6.20% 12/15/2174 | — | 0.34% | 491.00K | $499.7K |
| 78 | DOMINION ENERGY, INC. 6.00% 02/15/2056 | — | 0.34% | 499.00K | $494.3K |
| 79 | CAPITAL ONE FINANCIAL COR 3.95% 09/01/2174 | — | 0.34% | 488.00K | $492.0K |
| 80 | MORGAN STANLEY 6.38% 10/15/2174 | MS-PI | 0.34% | 20.13K | $489.5K |
| 81 | WELLS FARGO & COMPANY 5.63% 09/15/2174 | WFC-PY | 0.33% | 22.11K | $487.1K |
| 82 | ENBRIDGE INC. 7.20% 06/27/2054 | — | 0.33% | 459.00K | $486.9K |
| 83 | AEGON LTD. 5.50% 04/11/2048 | — | 0.33% | 472.00K | $481.9K |
| 84 | CITIGROUP INC. 7.38% 08/15/2175 | — | 0.33% | 467.00K | $481.2K |
| 85 | MORGAN STANLEY 6.88% 07/15/2175 | MS-PF | 0.33% | 18.88K | $476.7K |
| 86 | MORGAN STANLEY 4.25% 10/15/2174 | MS-PO | 0.32% | 28.71K | $472.5K |
| 87 | JPMORGAN CHASE & CO. 4.20% 09/01/2174 | JPM-PM | 0.32% | 27.95K | $469.9K |
| 88 | CITIGROUP INC. 7.63% 02/15/2175 | — | 0.32% | 448.00K | $467.6K |
| 89 | GENERAL MOTORS FINANCIAL 5.75% 03/30/2175 | — | 0.32% | 457.00K | $465.0K |
| 90 | DOMINION ENERGY, INC. 4.35% 04/15/2175 | — | 0.32% | 455.00K | $459.4K |
| 91 | NEXTERA ENERGY CAPITAL HO 6.50% 06/01/2085 | — | 0.31% | 19.39K | $457.9K |
| 92 | EXELON CORPORATION 6.50% 03/15/2055 | — | 0.31% | 442.00K | $457.8K |
| 93 | WELLS FARGO & COMPANY 4.75% 09/15/2174 | WFC-PZ | 0.31% | 25.13K | $456.6K |
| 94 | WELLS FARGO & COMPANY 4.25% 09/15/2174 | WFC-PD | 0.31% | 27.85K | $455.9K |
| 95 | STATE STREET CORPORATION 6.70% 12/15/2174 | — | 0.31% | 439.00K | $455.8K |
| 96 | ENBRIDGE INC. 8.25% 01/15/2084 | — | 0.31% | 425.00K | $451.3K |
| 97 | HUMANA INC. 6.63% 09/15/2056 | — | 0.31% | 444.00K | $450.2K |
| 98 | AT&T INC. 5.35% 11/01/2066 | TBB | 0.31% | 23.11K | $449.4K |
| 99 | U.S. BANCORP 5.30% 04/15/2175 | — | 0.31% | 442.00K | $449.1K |
| 100 | PARAMOUNT GLOBAL 6.38% 03/30/2062 | — | 0.30% | 524.00K | $441.8K |
| 101 | ROGERS COMMUNICATIONS INC 7.13% 04/15/2055 | — | 0.30% | 429.00K | $441.2K |
| 102 | CMS ENERGY CORPORATION 6.50% 06/01/2055 | — | 0.30% | 431.00K | $439.6K |
| 103 | ENERGY TRANSFER LP 6.75% 02/15/2056 | — | 0.30% | 439.00K | $438.0K |
| 104 | BP CAPITAL MARKETS P.L.C. 6.13% 06/18/2175 | — | 0.30% | 429.00K | $432.2K |
| 105 | MORGAN STANLEY 6.50% 10/15/2174 | MS-PP | 0.29% | 17.08K | $428.8K |
| 106 | CENTERPOINT ENERGY, INC 5.95% 04/01/2056 | — | 0.29% | 425.00K | $428.6K |
| 107 | DOMINION ENERGY, INC. 6.88% 02/01/2055 | — | 0.29% | 417.00K | $427.8K |
| 108 | REINSURANCE GROUP OF AMER 6.38% 09/15/2056 | — | 0.29% | 422.00K | $421.7K |
| 109 | NISOURCE INC. 5.75% 07/15/2056 | — | 0.29% | 427.00K | $421.4K |
| 110 | ENBRIDGE INC. 5.50% 07/15/2077 | — | 0.29% | 420.00K | $420.9K |
| 111 | THE AES CORPORATION 7.60% 01/15/2055 | — | 0.29% | 410.00K | $420.7K |
| 112 | COREBRIDGE FINANCIAL, INC 6.88% 06/01/2175 | — | 0.29% | 404.00K | $420.3K |
| 113 | AMERICAN ELECTRIC POWER C 3.88% 02/15/2062 | — | 0.29% | 422.00K | $418.6K |
| 114 | METLIFE, INC. 4.75% 09/15/2174 | MET-PF | 0.29% | 23.05K | $417.0K |
| 115 | EVERSOURCE ENERGY 6.10% 08/15/2056 | — | 0.29% | 420.00K | $416.3K |
| 116 | NEXTERA ENERGY CAPITAL HO 6.38% 08/15/2055 | — | 0.29% | 412.00K | $415.8K |
| 117 | XCEL ENERGY INC. 5.75% 12/03/2056 | — | 0.28% | 421.00K | $413.6K |
| 118 | CHARLES SCHWAB CORPORATIO 5.95% 09/01/2174 | SCHW-PD | 0.28% | 17.13K | $413.3K |
| 119 | THE BELL TELEPHONE COMPAN 7.00% 09/15/2055 | — | 0.28% | 397.00K | $411.9K |
| 120 | TRANSCANADA PIPELINES LIM 6.21% 05/15/2067 | — | 0.28% | 438.00K | $405.7K |
| 121 | PRUDENTIAL FINANCIAL, INC 5.13% 03/01/2052 | — | 0.28% | 408.00K | $404.6K |
| 122 | NEXTERA ENERGY CAPITAL HO 6.50% 08/15/2055 | — | 0.27% | 396.00K | $398.0K |
| 123 | BANK OF AMERICA CORPORATI 6.00% 08/17/2175 | BAC-PB | 0.27% | 15.99K | $391.4K |
| 124 | NEXTERA ENERGY CAPITAL HO 6.70% 09/01/2054 | — | 0.27% | 372.00K | $389.4K |
| 125 | AMERICAN ELECTRIC POWER C 6.95% 12/15/2054 | — | 0.26% | 361.00K | $383.1K |
| 126 | CAPITAL ONE FINANCIAL COR 5.50% 10/30/2174 | — | 0.26% | 375.00K | $380.7K |
| 127 | ENTERPRISE PRODUCTS OPERA 5.25% 08/16/2077 | — | 0.26% | 378.00K | $376.8K |
| 128 | CAPITAL ONE FINANCIAL COR 5.00% 09/01/2174 | COF-PI | 0.26% | 20.66K | $371.7K |
| 129 | CITIGROUP INC. 4.15% 02/15/2175 | — | 0.25% | 372.00K | $371.0K |
| 130 | FORD MOTOR COMPANY 6.00% 12/01/2059 | F-PC | 0.25% | 18.46K | $370.4K |
| 131 | BANK OF AMERICA CORPORATI 4.25% 08/17/2175 | BAC-PQ | 0.25% | 22.69K | $369.7K |
| 132 | KEYCORP 5.00% 12/15/2174 | — | 0.25% | 365.00K | $368.1K |
| 133 | DUKE ENERGY CORPORATION 3.25% 01/15/2082 | — | 0.25% | 368.00K | $365.9K |
| 134 | PACIFICORP 7.13% 08/15/2056 | — | 0.25% | 369.00K | $365.4K |
| 135 | DOMINION ENERGY, INC. 6.25% 12/15/2056 | — | 0.25% | 365.00K | $364.2K |
| 136 | BANK OF AMERICA CORPORATI 5.88% 09/15/2174 | — | 0.25% | 354.00K | $363.9K |
| 137 | SOUTH BOW CANADIAN INFRAS 7.63% 03/01/2055 | — | 0.25% | 339.00K | $363.6K |
| 138 | ENBRIDGE INC. 7.63% 01/15/2083 | — | 0.25% | 337.00K | $363.3K |
| 139 | WELLS FARGO & COMPANY 5.95% 12/01/2086 | — | 0.25% | 358.00K | $357.2K |
| 140 | PLAINS ALL AMERICAN PIPEL 8.11% 11/15/2174 | — | 0.24% | 356.00K | $356.4K |
| 141 | ALLY FINANCIAL INC. 4.70% 08/15/2175 | — | 0.24% | 365.00K | $354.5K |
| 142 | CMS ENERGY CORPORATION 3.75% 12/01/2050 | — | 0.24% | 381.00K | $353.4K |
| 143 | NEXTERA ENERGY CAPITAL HO 3.80% 03/15/2082 | — | 0.24% | 350.00K | $351.1K |
| 144 | CITIGROUP INC. 7.13% 11/15/2174 | — | 0.24% | 344.00K | $351.0K |
| 145 | U.S. BANCORP 5.50% 07/15/2175 | USB-PP | 0.24% | 16.70K | $350.8K |
| 146 | REINSURANCE GROUP OF AMER 6.65% 09/15/2055 | — | 0.24% | 343.00K | $350.0K |
| 147 | ENERGY TRANSFER LP 7.13% 10/01/2054 | — | 0.24% | 328.00K | $345.0K |
| 148 | JPMORGAN CHASE & CO. 6.65% 05/01/2175 | — | 0.24% | 342.00K | $343.2K |
| 149 | WELLS FARGO & COMPANY 4.38% 09/15/2174 | WFC-PC | 0.23% | 20.40K | $341.4K |
| 150 | PRUDENTIAL FINANCIAL, INC 3.70% 10/01/2050 | — | 0.23% | 365.00K | $341.0K |
| 151 | BANK OF NEW YORK MELLON C 6.30% 09/20/2174 | — | 0.23% | 327.00K | $340.8K |
| 152 | STANLEY BLACK & DECKER, I 6.71% 03/15/2060 | — | 0.23% | 333.00K | $340.6K |
| 153 | ALLSTATE CORPORATION (THE 5.10% 07/15/2175 | ALL-PH | 0.23% | 17.99K | $339.6K |
| 154 | EUSHI FINANCE, INC. 6.25% 04/01/2056 | — | 0.23% | 334.00K | $335.5K |
| 155 | AERCAP IRELAND CAPITAL DE 6.50% 01/31/2056 | — | 0.23% | 333.00K | $335.0K |
| 156 | SYNCHRONY FINANCIAL 8.25% 08/17/2175 | SYF-PB | 0.23% | 12.92K | $334.0K |
| 157 | COREBRIDGE FINANCIAL, INC 6.38% 09/15/2054 | — | 0.23% | 330.00K | $332.6K |
| 158 | VALLEY NATIONAL BANCORP 7.85% 09/30/2174 | VLYPP | 0.23% | 13.14K | $330.4K |
| 159 | PRUDENTIAL FINANCIAL, INC 6.25% 06/15/2056 | — | 0.23% | 328.00K | $328.9K |
| 160 | VODAFONE GROUP PUBLIC LIM 5.13% 06/04/2081 | — | 0.23% | 440.00K | $328.4K |
| 161 | REINSURANCE GROUP OF AMER 7.13% 10/15/2052 | RZC | 0.23% | 12.79K | $328.1K |
| 162 | JPMORGAN CHASE & CO. 4.75% 09/01/2174 | JPM-PJ | 0.23% | 17.29K | $328.0K |
| 163 | DOMINION ENERGY, INC. 6.20% 02/15/2056 | — | 0.23% | 334.00K | $327.9K |
| 164 | TRANSCANADA PIPELINES LIM 7.00% 06/01/2065 | — | 0.22% | 314.00K | $326.3K |
| 165 | TELUS CORPORATION 6.63% 10/15/2055 | — | 0.22% | 319.00K | $323.7K |
| 166 | TELUS CORPORATION 6.63% 06/09/2056 | — | 0.22% | 330.00K | $323.1K |
| 167 | CITIGROUP INC. 7.20% 08/15/2175 | — | 0.22% | 314.00K | $322.4K |
| 168 | NISOURCE INC. 6.95% 11/30/2054 | — | 0.22% | 310.00K | $322.3K |
| 169 | CHARLES SCHWAB CORPORATIO 5.00% 06/01/2175 | — | 0.22% | 322.00K | $321.1K |
| 170 | ALLIANT ENERGY CORPORATIO 5.75% 04/01/2056 | — | 0.22% | 319.00K | $319.1K |
| 171 | ATHENE HOLDING LTD. 7.75% 09/30/2174 | ATH-PE | 0.22% | 12.55K | $316.9K |
| 172 | DTE ENERGY COMPANY 6.20% 07/01/2058 | — | 0.22% | 314.00K | $316.3K |
| 173 | ALGONQUIN POWER & UTILITI 4.75% 01/18/2082 | — | 0.22% | 317.00K | $315.0K |
| 174 | JPMORGAN CHASE & CO. 5.75% 09/01/2174 | JPM-PD | 0.22% | 13.29K | $314.0K |
| 175 | PHILLIPS 66 COMPANY 6.20% 03/15/2056 | — | 0.21% | 305.00K | $310.8K |
| 176 | MORGAN STANLEY 5.85% 10/15/2174 | MS-PK | 0.21% | 13.83K | $310.0K |
| 177 | TRANSCANADA PIPELINES LIM 6.13% 10/17/2056 | — | 0.21% | 303.00K | $309.4K |
| 178 | BANK OF AMERICA CORPORATI 4.38% 08/03/2175 | BAC-PO | 0.21% | 18.38K | $308.2K |
| 179 | METLIFE, INC. 6.40% 12/15/2066 | — | 0.21% | 302.00K | $307.0K |
| 180 | DUKE ENERGY CORPORATION 5.75% 09/16/2174 | DUK-PA | 0.21% | 12.55K | $306.7K |
| 181 | PNC FINANCIAL SERVICES GR 3.40% 12/15/2174 | — | 0.21% | 305.00K | $306.3K |
| 182 | XCEL ENERGY INC. 6.25% 10/15/2085 | XELLL | 0.21% | 13.48K | $305.9K |
| 183 | M&T BANK CORPORATION 7.50% 09/15/2174 | MTB-PJ | 0.21% | 11.46K | $303.9K |
| 184 | CAPITAL ONE FINANCIAL COR 4.80% 09/01/2174 | COF-PJ | 0.21% | 17.68K | $303.8K |
| 185 | ENERGY TRANSFER LP 6.50% 02/15/2056 | — | 0.21% | 302.00K | $302.9K |
| 186 | METLIFE, INC. 5.85% 03/15/2056 | — | 0.21% | 303.00K | $302.9K |
| 187 | JPMORGAN CHASE & CO. 4.63% 09/01/2174 | JPM-PL | 0.21% | 16.28K | $299.6K |
| 188 | WELLS FARGO & COMPANY 4.70% 09/15/2174 | WFC-PA | 0.21% | 16.70K | $299.3K |
| 189 | PRUDENTIAL FINANCIAL, INC 6.50% 03/15/2054 | — | 0.20% | 284.00K | $297.7K |
| 190 | MORGAN STANLEY 4.71% 10/15/2174 | MS-PA | 0.20% | 15.59K | $296.3K |
| 191 | BANK OF AMERICA CORPORATI 4.13% 08/03/2175 | BAC-PP | 0.20% | 18.39K | $295.7K |
| 192 | CITIZENS FINANCIAL GROUP, 6.50% 10/06/2174 | — | 0.20% | 11.68K | $289.1K |
| 193 | KEYCORP 6.13% 09/15/2174 | KEY-PI | 0.20% | 11.36K | $287.3K |
| 194 | HA SUSTAINABLE INFRASTRUC 7.13% 11/15/2056 | — | 0.19% | 277.00K | $283.3K |
| 195 | ATHENE HOLDING LTD. 6.88% 06/28/2055 | — | 0.19% | 301.00K | $282.5K |
| 196 | AEGON FUNDING COMPANY LLC 5.10% 12/15/2049 | AEFC | 0.19% | 15.39K | $280.5K |
| 197 | REGIONS FINANCIAL CORPORA 6.95% 09/15/2174 | RF-PF | 0.19% | 11.00K | $279.3K |
| 198 | BANK OF AMERICA CORPORATI 5.38% 09/25/2174 | BAC-PM | 0.19% | 13.40K | $279.2K |
| 199 | SOUTHERN COMPANY (THE) 4.95% 01/30/2080 | SOJD | 0.19% | 15.18K | $277.6K |
| 200 | ENERGY TRANSFER LP 8.00% 05/15/2054 | — | 0.19% | 259.00K | $276.9K |
| 201 | CITIZENS FINANCIAL GROUP, 7.38% 10/06/2174 | CFG-PH | 0.19% | 10.77K | $276.4K |
| 202 | SOUTHERN COMPANY (THE) 6.00% 04/01/2058 | — | 0.19% | 273.00K | $276.1K |
| 203 | EVERSOURCE ENERGY 6.35% 08/15/2056 | — | 0.19% | 275.00K | $274.1K |
| 204 | ATHENE HOLDING LTD. 4.88% 09/30/2174 | ATH-PD | 0.19% | 17.34K | $270.4K |
| 205 | CVS HEALTH CORPORATION 6.75% 12/10/2054 | — | 0.18% | 259.00K | $268.0K |
| 206 | FIFTH THIRD BANCORP 6.88% 07/01/2175 | FITB-PM | 0.18% | 10.46K | $268.0K |
| 207 | WEC ENERGY GROUP, INC. 5.63% 05/15/2056 | — | 0.18% | 265.00K | $264.7K |
| 208 | NEXTERA ENERGY CAPITAL HO 4.80% 12/01/2077 | — | 0.18% | 264.00K | $263.8K |
| 209 | COREBRIDGE FINANCIAL, INC 6.88% 12/15/2052 | — | 0.18% | 256.00K | $262.6K |
| 210 | ENTERGY ARKANSAS, LLC 4.88% 09/01/2066 | EAI | 0.18% | 13.11K | $260.3K |
| 211 | ATHENE HOLDING LTD. 6.35% 09/30/2174 | ATH-PA | 0.18% | 10.94K | $260.0K |
| 212 | PUGET ENERGY, INC. 7.25% 09/15/2056 | — | 0.18% | 256.00K | $259.2K |
| 213 | SOUTHERN COMPANY (THE) 4.20% 10/15/2060 | SOJE | 0.18% | 16.00K | $257.1K |
| 214 | FMC CORPORATION 8.45% 11/01/2055 | — | 0.17% | 333.00K | $253.6K |
| 215 | COBANK, ACB 6.45% 01/01/2175 | — | 0.17% | 250.00K | $252.2K |
| 216 | JPMORGAN CHASE & CO. 6.47% 10/01/2174 | — | 0.17% | 249.00K | $252.0K |
| 217 | DENTSPLY SIRONA INC. 8.38% 09/12/2055 | — | 0.17% | 243.00K | $250.6K |
| 218 | EDISON INTERNATIONAL 8.13% 06/15/2053 | — | 0.17% | 241.00K | $250.2K |
| 219 | SEMPRA 5.75% 07/01/2079 | SREA | 0.17% | 12.14K | $248.8K |
| 220 | GENERAL MOTORS FINANCIAL 6.50% 03/30/2175 | — | 0.17% | 243.00K | $248.7K |
| 221 | ASSOCIATED BANC-CORP 6.63% 03/01/2033 | ASBA | 0.17% | 9.88K | $247.5K |
| 222 | ALLSTATE CORPORATION (THE 6.50% 05/15/2067 | — | 0.17% | 241.00K | $246.7K |
| 223 | CMS ENERGY CORPORATION 4.75% 06/01/2050 | — | 0.17% | 250.00K | $246.3K |
| 224 | PRUDENTIAL FINANCIAL, INC 4.13% 09/01/2060 | PFH | 0.17% | 15.82K | $246.1K |
| 225 | ALLSTATE CORPORATION (THE 6.94% 08/15/2053 | — | 0.17% | 246.00K | $246.0K |
| 226 | KEYCORP 6.20% 09/15/2174 | KEY-PL | 0.17% | 9.71K | $245.8K |
| 227 | U.S. BANCORP 4.00% 07/15/2175 | USB-PR | 0.17% | 16.32K | $245.2K |
| 228 | SYNCHRONY FINANCIAL 5.63% 08/17/2175 | SYF-PA | 0.17% | 12.71K | $242.9K |
| 229 | ROGERS COMMUNICATIONS INC 6.88% 07/31/2056 | — | 0.17% | 242.00K | $242.7K |
| 230 | BANC OF CALIFORNIA, INC. 7.75% 09/01/2174 | BANC-PF | 0.17% | 9.41K | $241.1K |
| 231 | M&T BANK CORPORATION 5.13% 05/01/2175 | — | 0.16% | 237.00K | $240.1K |
| 232 | EQUITABLE HOLDINGS, INC. 6.70% 03/28/2055 | — | 0.16% | 231.00K | $240.1K |
| 233 | SPIRE INC. 6.45% 06/01/2056 | — | 0.16% | 238.00K | $239.8K |
| 234 | LINCOLN NATIONAL CORPORAT 9.25% 03/01/2175 | — | 0.16% | 218.00K | $239.3K |
| 235 | BANK OF AMERICA CORPORATI 4.57% 08/28/2174 | BML-PH | 0.16% | 12.65K | $237.6K |
| 236 | PG&E CORPORATION 6.85% 09/15/2056 | — | 0.16% | 230.00K | $237.2K |
| 237 | ENTERPRISE PRODUCTS OPERA 5.38% 02/15/2078 | — | 0.16% | 237.00K | $236.6K |
| 238 | TRANSCANADA PIPELINES LIM 6.38% 10/17/2056 | — | 0.16% | 231.00K | $235.0K |
| 239 | JACKSON FINANCIAL INC. 8.00% 09/30/2174 | JXN-PA | 0.16% | 9.21K | $235.0K |
| 240 | CAPITAL ONE FINANCIAL COR 4.25% 09/01/2174 | COF-PN | 0.16% | 15.19K | $234.2K |
| 241 | JPMORGAN CHASE & CO. 4.55% 09/01/2174 | JPM-PK | 0.16% | 12.87K | $232.6K |
| 242 | AT&T INC. 5.00% 08/03/2175 | T-PA | 0.16% | 13.15K | $231.7K |
| 243 | DTE ENERGY COMPANY 6.25% 10/01/2085 | DTK | 0.16% | 9.92K | $229.1K |
| 244 | LINCOLN NATIONAL CORPORAT 9.00% 09/01/2174 | LNC-PD | 0.16% | 8.56K | $228.6K |
| 245 | BROOKFIELD FINANCE INC. 6.30% 01/15/2055 | — | 0.16% | 236.00K | $228.1K |
| 246 | KKR & CO. INC. 6.88% 06/01/2065 | — | 0.16% | 9.67K | $227.3K |
| 247 | THE AES CORPORATION 6.95% 07/15/2055 | — | 0.16% | 230.00K | $227.3K |
| 248 | FLAGSTAR FINANCIAL INC 6.38% 09/17/2174 | NYCB-PA | 0.16% | 9.41K | $226.2K |
| 249 | EVERGY, INC. 6.65% 06/01/2055 | — | 0.15% | 220.00K | $225.1K |
| 250 | AMERICAN EXPRESS COMPANY 6.45% 09/15/2174 | — | 0.15% | 223.00K | $224.9K |
| 251 | AMERICAN NATIONAL GROUP I 7.00% 12/01/2055 | — | 0.15% | 231.00K | $224.3K |
| 252 | HA SUSTAINABLE INFRASTRUC 8.00% 06/01/2056 | — | 0.15% | 210.00K | $224.2K |
| 253 | TRUIST FINANCIAL CORPORAT 4.75% 09/01/2174 | TFC-PR | 0.15% | 12.33K | $220.5K |
| 254 | EMERA US FINANCE LLC 6.65% 10/01/2056 | — | 0.15% | 214.00K | $219.9K |
| 255 | BANK OF NEW YORK MELLON C 4.63% 03/20/2175 | — | 0.15% | 215.00K | $218.9K |
| 256 | BANK OF AMERICA CORPORATI 4.40% 08/21/2175 | BML-PL | 0.15% | 11.32K | $218.7K |
| 257 | FORD MOTOR COMPANY 6.50% 08/15/2062 | F-PD | 0.15% | 10.47K | $218.4K |
| 258 | T-MOBILE USA, INC. 6.25% 03/01/2070 | — | 0.15% | 10.69K | $216.4K |
| 259 | GEORGIA POWER COMPANY 5.00% 10/01/2077 | GPJA | 0.15% | 10.60K | $216.4K |
| 260 | REGIONS FINANCIAL CORPORA 5.70% 08/17/2175 | RF-PC | 0.15% | 8.85K | $216.3K |
| 261 | M&T BANK CORPORATION 6.35% 09/15/2174 | — | 0.15% | 8.97K | $215.3K |
| 262 | FIFTH THIRD BANCORP 7.03% 12/31/2174 | — | 0.15% | 213.00K | $214.9K |
| 263 | ENTERGY MISSISSIPPI, LLC 4.90% 10/01/2066 | EMP | 0.15% | 10.73K | $212.6K |
| 264 | SOUTH BOW CANADIAN INFRAS 7.50% 03/01/2055 | — | 0.15% | 197.00K | $212.5K |
| 265 | PPL CAPITAL FUNDING, INC. 6.66% 03/30/2067 | — | 0.15% | 212.00K | $211.3K |
| 266 | PELAGOS INSURANCE CAPITAL 7.75% 06/15/2055 | — | 0.15% | 200.00K | $211.3K |
| 267 | EQUITABLE HOLDINGS, INC. 4.30% 09/15/2174 | EQH-PC | 0.14% | 12.81K | $208.9K |
| 268 | METLIFE, INC. 4.93% 09/15/2174 | MET-PA | 0.14% | 9.98K | $207.7K |
| 269 | TELEPHONE AND DATA SYSTEM 6.00% 09/30/2174 | TDS-PV | 0.14% | 10.85K | $206.3K |
| 270 | CENTERPOINT ENERGY, INC 6.85% 02/15/2055 | — | 0.14% | 199.00K | $205.6K |
| 271 | SIERRA PACIFIC POWER COMP 6.38% 09/15/2056 | — | 0.14% | 200.00K | $204.7K |
| 272 | APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054 | — | 0.14% | 200.00K | $203.6K |
| 273 | METLIFE, INC. 5.63% 09/15/2174 | MET-PE | 0.14% | 9.48K | $203.2K |
| 274 | RENAISSANCERE HOLDINGS LT 5.75% 09/01/2174 | RNR-PF | 0.14% | 9.69K | $199.4K |
| 275 | ENBRIDGE INC. 7.38% 01/15/2083 | — | 0.14% | 193.00K | $197.7K |
| 276 | BANK OF AMERICA CORPORATI 5.88% 07/24/2175 | BAC-PK | 0.14% | 8.30K | $197.0K |
| 277 | GENWORTH HOLDINGS, INC 6.00% 11/15/2066 | — | 0.13% | 239.00K | $196.1K |
| 278 | SEMPRA 6.38% 04/01/2056 | — | 0.13% | 191.00K | $196.0K |
| 279 | AXIS CAPITAL HOLDINGS LIM 5.50% 07/15/2175 | AXS-PE | 0.13% | 10.50K | $195.3K |
| 280 | ENTERPRISE PRODUCTS OPERA 6.99% 08/16/2077 | — | 0.13% | 195.00K | $194.7K |
| 281 | SUMISHO AIR LEASE CORPORA 4.13% 12/15/2174 | — | 0.13% | 196.00K | $194.6K |
| 282 | WELLS FARGO & COMPANY 6.55% 12/15/2174 | — | 0.13% | 195.00K | $194.6K |
| 283 | FIRST CITIZENS BANCSHARES 7.00% 03/15/2175 | — | 0.13% | 191.00K | $194.3K |
| 284 | PUBLIC STORAGE 3.88% 09/30/2174 | PSA-PN | 0.13% | 13.29K | $194.0K |
| 285 | ENTERGY CORPORATION 5.88% 06/15/2056 | — | 0.13% | 194.00K | $193.1K |
| 286 | TELUS CORPORATION 7.00% 10/15/2055 | — | 0.13% | 189.00K | $192.3K |
| 287 | BANK OF NEW YORK MELLON C 6.15% 09/21/2174 | — | 0.13% | 7.71K | $191.8K |
| 288 | M&T BANK CORPORATION 3.50% 03/01/2175 | — | 0.13% | 189.00K | $191.4K |
| 289 | GENERAL MOTORS FINANCIAL 5.70% 03/30/2175 | — | 0.13% | 189.00K | $191.4K |
| 290 | NISOURCE INC. 6.38% 03/31/2055 | — | 0.13% | 185.00K | $190.9K |
| 291 | TRUIST FINANCIAL CORPORAT 6.25% 09/15/2174 | — | 0.13% | 189.00K | $189.7K |
| 292 | CHARLES SCHWAB CORPORATIO 4.45% 09/01/2174 | SCHW-PJ | 0.13% | 10.97K | $189.2K |
| 293 | U.S. BANCORP 4.50% 07/15/2175 | USB-PS | 0.13% | 11.05K | $188.6K |
| 294 | VOYA FINANCIAL, INC. 5.35% 09/15/2174 | VOYA-PB | 0.13% | 7.93K | $188.4K |
| 295 | KEYCORP 5.65% 09/15/2174 | KEY-PJ | 0.13% | 9.03K | $187.7K |
| 296 | NEXTERA ENERGY CAPITAL HO 6.50% 04/15/2086 | — | 0.13% | 8.04K | $187.1K |
| 297 | AXIS SPECIALTY FINANCE LL 4.90% 01/15/2040 | — | 0.13% | 190.00K | $186.7K |
| 298 | WINTRUST FINANCIAL CORPOR 7.88% 10/15/2174 | — | 0.13% | 7.12K | $186.4K |
| 299 | JPMORGAN CHASE & CO. 5.02% 01/15/2087 | — | 0.13% | 200.00K | $184.7K |
| 300 | SEMPRA 6.63% 04/01/2055 | — | 0.13% | 179.00K | $184.0K |
| 301 | TRITON INTERNATIONAL LIMI 7.38% 09/15/2174 | TRTN-PC | 0.13% | 7.33K | $183.9K |
| 302 | HUNTINGTON BANCSHARES INC 5.63% 10/15/2174 | — | 0.13% | 183.00K | $183.3K |
| 303 | SIERRA PACIFIC POWER COMP 6.20% 12/15/2055 | — | 0.13% | 183.00K | $182.6K |
| 304 | ENBRIDGE INC. 7.38% 03/15/2055 | — | 0.12% | 169.00K | $181.6K |
| 305 | USB CAPITAL IX 5.03% 04/15/2011 | — | 0.12% | 233.00K | $181.1K |
| 306 | ALLSTATE CORPORATION (THE 7.38% 07/15/2175 | ALL-PJ | 0.12% | 6.92K | $179.4K |
| 307 | RENAISSANCERE HOLDINGS LT 4.20% 09/01/2174 | RNR-PG | 0.12% | 11.87K | $178.0K |
| 308 | F&G ANNUITIES & LIFE, INC 7.95% 12/15/2053 | FGN | 0.12% | 7.20K | $177.8K |
| 309 | PARAMOUNT GLOBAL 6.25% 02/28/2057 | — | 0.12% | 218.00K | $177.2K |
| 310 | FORD MOTOR COMPANY 6.20% 06/01/2059 | F-PB | 0.12% | 8.67K | $176.9K |
| 311 | PNC FINANCIAL SERVICES GR 5.00% 05/01/2175 | — | 0.12% | 173.00K | $175.4K |
| 312 | BANK OF AMERICA CORPORATI 4.67% 08/28/2174 | BML-PJ | 0.12% | 9.00K | $174.8K |
| 313 | W. R. BERKLEY CORPORATION 4.13% 03/30/2061 | WRB-PH | 0.12% | 11.99K | $174.6K |
| 314 | AFFILIATED MANAGERS GROUP 6.75% 03/30/2064 | MGRE | 0.12% | 7.59K | $172.2K |
| 315 | ENTERGY CORPORATION 6.10% 06/15/2056 | — | 0.12% | 173.00K | $171.5K |
| 316 | NEXTERA ENERGY CAPITAL HO 6.05% 06/15/2067 | — | 0.12% | 188.00K | $170.3K |
| 317 | TRUIST FINANCIAL CORPORAT 5.13% 06/15/2175 | — | 0.12% | 168.00K | $169.1K |
| 318 | ALLSTATE CORPORATION (THE 4.75% 07/15/2175 | ALL-PI | 0.12% | 9.50K | $168.0K |
| 319 | M&T BANK CORPORATION 5.63% 09/15/2174 | MTB-PH | 0.11% | 6.63K | $167.3K |
| 320 | FIRST CITIZENS BANCSHARES 6.63% 09/15/2174 | FCNCN | 0.11% | 6.68K | $167.1K |
| 321 | ENTERGY NEW ORLEANS, LLC 5.50% 04/01/2066 | ENO | 0.11% | 7.96K | $166.4K |
| 322 | PUBLIC STORAGE 3.90% 09/30/2174 | PSA-PO | 0.11% | 11.40K | $166.3K |
| 323 | PACIFIC GAS AND ELECTRIC 6.00% 08/15/2175 | PCG-PA | 0.11% | 7.53K | $164.9K |
| 324 | U.S. BANCORP 3.75% 07/15/2175 | USB-PQ | 0.11% | 11.60K | $164.7K |
| 325 | ACE CAPITAL TRUST II 9.70% 04/01/2030 | — | 0.11% | 137.00K | $162.8K |
| 326 | COREBRIDGE FINANCIAL, INC 6.38% 12/15/2064 | — | 0.11% | 7.17K | $158.5K |
| 327 | SOUTHERN COMPANY (THE) 6.50% 03/15/2085 | — | 0.11% | 6.32K | $157.9K |
| 328 | BANK OF NEW YORK MELLON C 5.63% 06/20/2175 | — | 0.11% | 159.00K | $157.5K |
| 329 | AERCAP IRELAND CAPITAL DE 6.95% 03/10/2055 | — | 0.11% | 149.00K | $157.4K |
| 330 | NORTHWEST NATURAL HOLDING 7.00% 09/15/2055 | — | 0.11% | 150.00K | $155.9K |
| 331 | CMS ENERGY CORPORATION 5.88% 03/01/2079 | CMSD | 0.11% | 7.25K | $155.8K |
| 332 | SYNCHRONY FINANCIAL 7.25% 08/15/2175 | — | 0.11% | 157.00K | $155.1K |
| 333 | PINNACLE FINANCIAL PARTNE 8.40% 10/01/2174 | — | 0.11% | 5.83K | $153.7K |
| 334 | ASPEN INSURANCE HOLDINGS 7.00% 07/01/2175 | — | 0.11% | 6.53K | $153.5K |
| 335 | ATHENE HOLDING LTD. 7.25% 03/30/2064 | ATHS | 0.11% | 6.14K | $152.9K |
| 336 | BRIGHTHOUSE FINANCIAL, IN 4.63% 09/25/2174 | BHFAM | 0.10% | 15.83K | $152.1K |
| 337 | VOYA FINANCIAL, INC. 7.76% 03/15/2175 | — | 0.10% | 142.00K | $151.2K |
| 338 | PINNACLE FINANCIAL PARTNE 6.75% 09/01/2174 | — | 0.10% | 6.11K | $150.0K |
| 339 | NEXTERA ENERGY CAPITAL HO 5.65% 05/01/2079 | — | 0.10% | 148.00K | $149.4K |
| 340 | BANK OF MONTREAL 6.71% 08/25/2024 | — | 0.10% | 144.00K | $149.0K |
| 341 | ARCH CAPITAL GROUP LTD. 4.55% 09/30/2174 | ACGLN | 0.10% | 9.09K | $148.3K |
| 342 | CENTERPOINT ENERGY, INC 7.00% 02/15/2055 | — | 0.10% | 144.00K | $148.3K |
| 343 | THE HARTFORD INSURANCE GR 6.00% 08/17/2175 | HIG-PG | 0.10% | 5.98K | $146.1K |
| 344 | CAPITAL ONE FINANCIAL COR 4.38% 09/01/2174 | COF-PL | 0.10% | 9.30K | $145.8K |
| 345 | DTE ENERGY COMPANY 4.38% 10/15/2080 | DTB | 0.10% | 9.10K | $145.4K |
| 346 | TRUIST FINANCIAL CORPORAT 5.25% 09/01/2174 | TFC-PO | 0.10% | 7.29K | $145.0K |
| 347 | NATIONAL RURAL UTILITIES 5.50% 05/15/2064 | NRUC | 0.10% | 6.77K | $144.5K |
| 348 | BROOKFIELD BRP HOLDINGS ( 4.63% 07/30/2175 | BEPH | 0.10% | 9.44K | $143.5K |
| 349 | UNITED STATES CELLULAR CO 5.50% 06/01/2070 | UZF | 0.10% | 8.46K | $143.4K |
| 350 | CARLYLE FINANCE L.L.C. 4.63% 05/15/2061 | CGABL | 0.10% | 8.88K | $142.3K |
| 351 | FIRST CITIZENS BANCSHARES 5.38% 09/15/2174 | FCNCP | 0.10% | 7.14K | $142.2K |
| 352 | NEXTERA ENERGY CAPITAL HO 5.65% 03/01/2079 | NEE-PN | 0.10% | 6.76K | $141.9K |
| 353 | QWEST CORPORATION 6.50% 09/01/2051 | — | 0.10% | 187.25K | $141.0K |
| 354 | UMB FINANCIAL CORPORATION 7.75% 10/15/2174 | — | 0.10% | 5.27K | $140.6K |
| 355 | NORTHERN TRUST CORPORATIO 4.70% 10/01/2174 | NTRSO | 0.10% | 7.60K | $140.1K |
| 356 | BROOKFIELD INFRASTRUCTURE 6.75% 03/15/2055 | — | 0.09% | 134.00K | $137.0K |
| 357 | SUMISHO AIR LEASE CORPORA 8.26% 06/15/2175 | — | 0.09% | 134.00K | $136.3K |
| 358 | DUKE ENERGY CORPORATION 5.63% 09/15/2078 | DUKB | 0.09% | 6.12K | $136.3K |
| 359 | AMERICAN INTERNATIONAL GR 5.75% 04/01/2048 | — | 0.09% | 133.00K | $136.1K |
| 360 | EMERA US FINANCE LLC 6.85% 10/01/2056 | — | 0.09% | 131.00K | $134.7K |
| 361 | NATIONWIDE FINANCIAL SERV 6.75% 05/15/2087 | — | 0.09% | 136.00K | $134.5K |
| 362 | PITNEY BOWES INC. 6.70% 03/07/2043 | PBI-PB | 0.09% | 6.09K | $133.4K |
| 363 | KKR GROUP FINANCE CO. IX 4.63% 04/01/2061 | KKRS | 0.09% | 8.19K | $132.6K |
| 364 | ENERGY TRANSFER LP 6.55% 01/15/2057 | — | 0.09% | 133.00K | $132.6K |
| 365 | PUGET ENERGY, INC. 7.00% 09/15/2056 | — | 0.09% | 131.00K | $132.6K |
| 366 | CITIZENS FINANCIAL GROUP, 6.75% 01/06/2175 | — | 0.09% | 133.00K | $131.6K |
| 367 | SPIRE INC. 6.25% 06/01/2056 | — | 0.09% | 130.00K | $131.1K |
| 368 | BROOKFIELD BRP HOLDINGS ( 7.25% 07/30/2175 | — | 0.09% | 5.54K | $130.8K |
| 369 | EQUITABLE HOLDINGS, INC. 5.25% 09/15/2174 | EQH-PA | 0.09% | 6.82K | $128.2K |
| 370 | MORGAN STANLEY 7.09% 03/15/2175 | — | 0.09% | 126.00K | $128.1K |
| 371 | TRUIST FINANCIAL CORPORAT 4.53% 09/15/2174 | TFC-PI | 0.09% | 6.92K | $125.8K |
| 372 | HUNTINGTON BANCSHARES INC 4.45% 01/15/2175 | — | 0.09% | 127.00K | $125.6K |
| 373 | PUBLIC STORAGE 5.60% 09/30/2174 | PSA-PH | 0.09% | 5.93K | $124.9K |
| 374 | QWEST CORPORATION 6.50% 09/01/2056 | CTBB | 0.09% | 12.22K | $123.8K |
| 375 | MERCHANTS BANCORP 8.25% 10/01/2174 | MBINM | 0.08% | 4.84K | $123.6K |
| 376 | SOUTHERN COMPANY (THE) 5.25% 12/01/2077 | SOJC | 0.08% | 6.25K | $123.6K |
| 377 | PRUDENTIAL FINANCIAL, INC 5.63% 08/15/2058 | PRS | 0.08% | 5.99K | $123.5K |
| 378 | MORGAN STANLEY 5.88% 03/15/2175 | — | 0.08% | 122.00K | $123.5K |
| 379 | MORGAN STANLEY 4.88% 10/15/2174 | MS-PL | 0.08% | 6.60K | $123.4K |
| 380 | BANK OF AMERICA CORPORATI 4.75% 08/17/2175 | BAC-PS | 0.08% | 6.75K | $122.5K |
| 381 | SCE TRUST II 5.10% 06/15/2175 | SCE-PG | 0.08% | 7.11K | $121.7K |
| 382 | PRUDENTIAL FINANCIAL, INC 6.75% 03/01/2053 | — | 0.08% | 113.00K | $120.8K |
| 383 | F&G ANNUITIES & LIFE, INC 7.30% 01/15/2065 | — | 0.08% | 5.78K | $120.1K |
| 384 | TELEPHONE AND DATA SYSTEM 6.63% 09/30/2174 | TDS-PU | 0.08% | 5.79K | $119.9K |
| 385 | FIRST HORIZON CORPORATION 4.70% 10/13/2174 | FHN-PF | 0.08% | 6.99K | $119.2K |
| 386 | ATHENE HOLDING LTD. 5.63% 09/30/2174 | ATH-PB | 0.08% | 6.41K | $118.6K |
| 387 | TRITON INTERNATIONAL LIMI 7.50% 09/15/2174 | — | 0.08% | 4.91K | $116.9K |
| 388 | SEMPRA 6.55% 04/01/2055 | — | 0.08% | 114.00K | $116.6K |
| 389 | ENBRIDGE INC. 6.25% 03/01/2078 | — | 0.08% | 111.00K | $114.8K |
| 390 | WESTERN ALLIANCE BANCORPO 4.25% 09/30/2174 | WAL-PA | 0.08% | 4.61K | $114.3K |
| 391 | UNUM GROUP 6.25% 06/15/2058 | UNMA | 0.08% | 5.32K | $114.2K |
| 392 | HUNTINGTON BANCSHARES INC 6.88% 10/15/2174 | HBANL | 0.08% | 4.49K | $113.9K |
| 393 | AMERICAN NATIONAL GROUP I 7.38% 07/15/2175 | — | 0.08% | 4.87K | $112.9K |
| 394 | NORTHERN TRUST CORPORATIO 4.60% 04/01/2175 | — | 0.08% | 111.00K | $112.8K |
| 395 | PUBLIC STORAGE 4.63% 09/30/2174 | PSA-PL | 0.08% | 6.50K | $112.3K |
| 396 | CITIZENS FINANCIAL GROUP, 5.00% 10/06/2174 | CFG-PE | 0.08% | 6.14K | $111.8K |
| 397 | BROOKFIELD FINANCE INC. 4.63% 10/16/2080 | BNH | 0.08% | 7.40K | $111.8K |
| 398 | BROOKFIELD PROPERTY PARTN 5.75% 09/29/2174 | BPYPN | 0.08% | 7.95K | $111.1K |
| 399 | MELLON CAPITAL IV 4.52% 06/20/2012 | — | 0.08% | 134.00K | $110.6K |
| 400 | PUBLIC STORAGE 4.00% 09/30/2174 | PSA-PP | 0.08% | 7.29K | $109.4K |
| 401 | ENBRIDGE INC. 5.75% 07/15/2080 | — | 0.07% | 109.00K | $109.0K |
| 402 | TEXAS CAPITAL BANCSHARES, 5.75% 09/15/2174 | TCBIO | 0.07% | 5.27K | $108.8K |
| 403 | CITIZENS FINANCIAL GROUP, 7.17% 04/06/2024 | — | 0.07% | 107.00K | $108.0K |
| 404 | ARCH CAPITAL GROUP LTD. 5.45% 09/30/2174 | ACGLO | 0.07% | 5.60K | $107.9K |
| 405 | VORNADO REALTY TRUST 4.45% 10/01/2174 | VNO-PO | 0.07% | 7.33K | $107.7K |
| 406 | BANK OF AMERICA CORPORATI 5.00% 09/17/2174 | BAC-PN | 0.07% | 5.53K | $107.5K |
| 407 | STIFEL FINANCIAL CORP. 4.50% 09/15/2174 | SF-PD | 0.07% | 6.88K | $107.4K |
| 408 | APOLLO GLOBAL MANAGEMENT, 6.00% 12/15/2054 | — | 0.07% | 111.00K | $106.7K |
| 409 | KEMPER CORPORATION 5.88% 03/15/2062 | KMPB | 0.07% | 4.32K | $106.6K |
| 410 | BRIGHTHOUSE FINANCIAL, IN 6.75% 09/25/2174 | BHFAO | 0.07% | 7.56K | $105.7K |
| 411 | DIGITAL REALTY TRUST, INC 5.85% 09/30/2174 | DLR-PK | 0.07% | 4.77K | $105.2K |
| 412 | ASSURANT, INC. 7.00% 03/27/2048 | — | 0.07% | 101.00K | $105.1K |
| 413 | WESBANCO, INC. 7.38% 10/01/2174 | WSBCO | 0.07% | 4.06K | $104.4K |
| 414 | HUNTINGTON BANCSHARES INC 5.50% 11/20/2174 | HBANZ | 0.07% | 5.37K | $103.8K |
| 415 | VORNADO REALTY TRUST 5.40% 10/01/2174 | VNO-PL | 0.07% | 5.80K | $102.1K |
| 416 | ATHENE HOLDING LTD. 6.63% 10/15/2054 | — | 0.07% | 108.00K | $101.6K |
| 417 | T-MOBILE USA, INC. 6.25% 09/01/2069 | — | 0.07% | 4.45K | $101.3K |
| 418 | TRANSCANADA PIPELINES LIM 6.25% 11/01/2085 | TCPA | 0.07% | 4.46K | $99.1K |
| 419 | STATE STREET CORPORATION 5.35% 09/15/2174 | STT-PG | 0.07% | 4.75K | $98.9K |
| 420 | ASSURANT, INC. 5.25% 01/15/2061 | AIZN | 0.07% | 5.27K | $98.2K |
| 421 | T-MOBILE USA, INC. 6.25% 06/01/2070 | — | 0.07% | 4.65K | $96.6K |
| 422 | DTE ENERGY COMPANY 4.38% 12/01/2081 | DTG | 0.07% | 5.92K | $95.9K |
| 423 | SUMISHO AIR LEASE CORPORA 6.00% 12/15/2174 | — | 0.07% | 97.00K | $95.1K |
| 424 | BRUNSWICK CORPORATION 6.38% 04/15/2049 | BC-PC | 0.06% | 3.94K | $94.2K |
| 425 | AFFILIATED MANAGERS GROUP 4.20% 09/30/2061 | MGRD | 0.06% | 6.40K | $94.2K |
| 426 | KEYCORP 5.63% 09/15/2174 | KEY-PK | 0.06% | 4.56K | $93.8K |
| 427 | HUNTINGTON BANCSHARES INC 4.50% 10/15/2174 | HBANP | 0.06% | 5.62K | $93.5K |
| 428 | NAVIENT CORPORATION 6.00% 12/15/2043 | JSM | 0.06% | 5.24K | $93.4K |
| 429 | DIGITAL REALTY TRUST, INC 5.20% 09/30/2174 | DLR-PL | 0.06% | 4.78K | $92.4K |
| 430 | CENTERPOINT ENERGY, INC 6.70% 05/15/2055 | — | 0.06% | 89.00K | $92.0K |
| 431 | METLIFE, INC. 5.88% 09/15/2174 | — | 0.06% | 87.00K | $89.5K |
| 432 | BROOKFIELD INFRASTRUCTURE 5.00% 09/15/2174 | BIP-PB | 0.06% | 5.29K | $89.1K |
| 433 | REGIONS FINANCIAL CORPORA 4.45% 09/15/2174 | RF-PE | 0.06% | 5.50K | $88.4K |
| 434 | PRUDENTIAL FINANCIAL, INC 5.95% 09/01/2062 | PRH | 0.06% | 3.99K | $87.8K |
| 435 | WAFD, INC. 4.88% 10/15/2174 | WAFDP | 0.06% | 5.29K | $87.7K |
| 436 | ENERGY TRANSFER LP 6.63% 02/15/2175 | — | 0.06% | 87.00K | $87.5K |
| 437 | GLOBE LIFE INC. 4.25% 06/15/2061 | GL-PD | 0.06% | 5.75K | $87.5K |
| 438 | BROOKFIELD INFRASTRUCTURE 5.00% 05/24/2081 | BIPH | 0.06% | 5.47K | $87.3K |
| 439 | BANK OF HAWAII CORPORATIO 6.00% 08/03/2175 | — | 0.06% | 3.32K | $87.1K |
| 440 | ENERGY TRANSFER LP 5.27% 11/01/2066 | — | 0.06% | 87.00K | $86.9K |
| 441 | KIMCO REALTY OP, LLC 5.25% 10/15/2174 | KIM-PM | 0.06% | 4.33K | $86.2K |
| 442 | SL GREEN REALTY CORP. 6.50% 07/15/2175 | SLG-PI | 0.06% | 4.04K | $86.2K |
| 443 | VOYA FINANCIAL, INC. 4.70% 01/23/2048 | — | 0.06% | 86.00K | $84.8K |
| 444 | CITIZENS FINANCIAL GROUP, 7.01% 07/06/2023 | — | 0.06% | 84.00K | $84.7K |
| 445 | STIFEL FINANCIAL CORP. 5.20% 10/15/2047 | SFB | 0.06% | 4.29K | $83.6K |
| 446 | AFFILIATED MANAGERS GROUP 5.88% 03/30/2059 | MGR | 0.06% | 4.17K | $82.6K |
| 447 | KIMCO REALTY OP, LLC 5.13% 10/15/2174 | KIM-PL | 0.06% | 4.19K | $82.0K |
| 448 | FIRST HORIZON CORPORATION 6.75% 10/13/2174 | — | 0.06% | 3.33K | $81.0K |
| 449 | PUBLIC STORAGE 3.95% 09/30/2174 | PSA-PQ | 0.06% | 5.45K | $80.5K |
| 450 | EDISON INTERNATIONAL 7.88% 06/15/2054 | — | 0.05% | 74.00K | $77.2K |
| 451 | VORNADO REALTY TRUST 5.25% 10/01/2174 | VNO-PM | 0.05% | 4.38K | $77.0K |
| 452 | PUBLIC STORAGE 4.00% 09/30/2174 | PSA-PR | 0.05% | 5.09K | $76.1K |
| 453 | DIGITAL REALTY TRUST, INC 5.25% 09/30/2174 | DLR-PJ | 0.05% | 3.86K | $75.5K |
| 454 | QWEST CORPORATION 6.75% 06/15/2052 | CTHH | 0.05% | 4.39K | $74.4K |
| 455 | W. R. BERKLEY CORPORATION 5.10% 12/30/2059 | WRB-PF | 0.05% | 4.17K | $74.0K |
| 456 | MERCHANTS BANCORP 7.63% 10/01/2174 | MBINL | 0.05% | 2.96K | $73.9K |
| 457 | DTE ENERGY COMPANY 5.25% 12/01/2077 | DTW | 0.05% | 3.70K | $72.9K |
| 458 | VORNADO REALTY TRUST 5.25% 10/01/2174 | VNO-PN | 0.05% | 4.17K | $72.3K |
| 459 | BRIGHTHOUSE FINANCIAL, IN 5.38% 09/25/2174 | BHFAN | 0.05% | 6.48K | $72.2K |
| 460 | JPMORGAN CHASE & CO. 1.28% 05/15/2077 | — | 0.05% | 79.00K | $72.0K |
| 461 | BRIGHTHOUSE FINANCIAL, IN 6.25% 09/15/2058 | BHFAL | 0.05% | 4.45K | $70.2K |
| 462 | CMS ENERGY CORPORATION 5.88% 10/15/2078 | CMSC | 0.05% | 3.30K | $70.1K |
| 463 | GLOBAL NET LEASE, INC. 7.25% 07/15/2175 | GNL-PA | 0.05% | 3.01K | $69.3K |
| 464 | BAC CAPITAL TRUST XIV 4.33% 09/15/2174 | — | 0.05% | 85.00K | $69.0K |
| 465 | PUBLIC STORAGE 4.88% 09/30/2174 | PSA-PI | 0.05% | 3.73K | $68.8K |
| 466 | HANCOCK WHITNEY CORPORATI 6.25% 06/15/2060 | HWCPZ | 0.05% | 3.03K | $67.4K |
| 467 | BRIGHTHOUSE FINANCIAL, IN 6.60% 09/25/2174 | BHFAP | 0.05% | 4.95K | $67.4K |
| 468 | PUBLIC STORAGE 5.05% 09/30/2174 | PSA-PG | 0.05% | 3.53K | $66.9K |
| 469 | OAKTREE CAPITAL GROUP, LL 6.55% 06/15/2175 | OAK-PB | 0.05% | 3.24K | $65.9K |
| 470 | ASPEN INSURANCE HOLDINGS 5.63% 07/01/2175 | AHL-PD | 0.04% | 3.45K | $64.4K |
| 471 | ASPEN INSURANCE HOLDINGS 5.63% 07/01/2175 | AHL-PE | 0.04% | 3.42K | $63.7K |
| 472 | COBANK, ACB 6.25% 10/01/2174 | — | 0.04% | 62.00K | $63.5K |
| 473 | FIFTH THIRD BANCORP 4.95% 06/30/2175 | FITBO | 0.04% | 3.42K | $62.4K |
| 474 | FULTON FINANCIAL CORPORAT 5.13% 07/15/2175 | FULTP | 0.04% | 3.53K | $62.3K |
| 475 | AMERICAN FINANCIAL GROUP, 4.50% 09/15/2060 | AFGE | 0.04% | 3.85K | $62.3K |
| 476 | FIFTH THIRD BANCORP 6.00% 06/30/2175 | FITBP | 0.04% | 2.77K | $61.7K |
| 477 | AMERICAN FINANCIAL GROUP, 5.88% 03/30/2059 | AFGB | 0.04% | 2.96K | $61.0K |
| 478 | PUBLIC STORAGE 5.15% 09/30/2174 | PSA-PF | 0.04% | 3.11K | $60.4K |
| 479 | CMS ENERGY CORPORATION 5.63% 03/15/2078 | CMSA | 0.04% | 2.93K | $59.5K |
| 480 | STIFEL FINANCIAL CORP. 6.13% 09/15/2174 | SF-PC | 0.04% | 2.77K | $59.1K |
| 481 | BROOKFIELD BRP HOLDINGS ( 4.88% 07/30/2175 | BEPI | 0.04% | 3.56K | $57.7K |
| 482 | PUBLIC STORAGE 4.75% 09/30/2174 | PSA-PK | 0.04% | 3.16K | $56.9K |
| 483 | TRITON INTERNATIONAL LIMI 8.00% 09/15/2174 | TRTN-PB | 0.04% | 2.22K | $56.7K |
| 484 | NATIONAL RURAL UTILITIES 7.13% 09/15/2053 | — | 0.04% | 53.00K | $56.3K |
| 485 | AFFILIATED MANAGERS GROUP 4.75% 09/30/2060 | MGRB | 0.04% | 3.45K | $55.9K |
| 486 | AMERICAN FINANCIAL GROUP, 5.13% 12/15/2059 | AFGC | 0.04% | 3.11K | $55.4K |
| 487 | SELECTIVE INSURANCE GROUP 4.60% 09/15/2174 | SIGIP | 0.04% | 3.51K | $55.3K |
| 488 | BANK OF AMERICA CORPORATI 10.08% 08/17/2175 | BAC-PE | 0.04% | 3.05K | $55.0K |
| 489 | PUBLIC STORAGE 4.13% 09/30/2174 | PSA-PM | 0.04% | 3.56K | $54.8K |
| 490 | PUBLIC STORAGE 4.10% 09/30/2174 | PSA-PS | 0.04% | 3.42K | $52.5K |
| 491 | OAKTREE CAPITAL GROUP, LL 6.63% 06/15/2175 | OAK-PA | 0.04% | 2.52K | $52.0K |
| 492 | PUBLIC STORAGE 4.70% 09/30/2174 | PSA-PJ | 0.04% | 2.93K | $51.5K |
| 493 | AGREE REALTY CORPORATION 4.25% 12/31/2200 | ADC-PA | 0.04% | 3.02K | $51.1K |
| 494 | BROOKFIELD INFRASTRUCTURE 7.25% 05/31/2084 | BIPJ | 0.04% | 2.12K | $51.1K |
| 495 | US DOLLAR 3.62% 08/20/2026 | — | 0.04% | 51.07K | $51.1K |
| 496 | HUNTINGTON BANCSHARES INC 5.70% 09/01/2174 | HBANM | 0.03% | 2.44K | $50.7K |
| 497 | BROOKFIELD PROPERTY PARTN 6.50% 09/29/2174 | BPYPP | 0.03% | 3.02K | $49.4K |
| 498 | STIFEL FINANCIAL CORP. 6.25% 09/15/2174 | SF-PB | 0.03% | 2.23K | $48.2K |
| 499 | SPIRE INC. 6.38% 03/01/2086 | SRJN | 0.03% | 2.14K | $48.1K |
| 500 | CITIZENS FINANCIAL GROUP, 4.00% 10/06/2174 | — | 0.03% | 48.00K | $48.0K |
| 501 | FIRST HORIZON CORPORATION 6.50% 10/13/2174 | FHN-PE | 0.03% | 2.05K | $47.8K |
| 502 | BREAD FINANCIAL HOLDINGS, 8.88% 09/15/2174 | — | 0.03% | 1.81K | $46.1K |
| 503 | AMERICAN ELECTRIC POWER C 7.05% 12/15/2054 | — | 0.03% | 44.00K | $45.9K |
| 504 | TRITON INTERNATIONAL LIMI 5.75% 09/15/2174 | TRTN-PE | 0.03% | 2.41K | $45.3K |
| 505 | ASSOCIATED BANC-CORP 5.88% 09/15/2174 | ASB-PE | 0.03% | 2.27K | $45.3K |
| 506 | EPR PROPERTIES 5.75% 07/15/2175 | EPR-PG | 0.03% | 2.12K | $45.0K |
| 507 | CNO FINANCIAL GROUP, INC. 5.13% 11/25/2060 | CNO-PA | 0.03% | 2.67K | $45.0K |
| 508 | SANTANDER HOLDINGS USA, I 5.25% 09/15/2174 | — | 0.03% | 2.08K | $44.5K |
| 509 | MORGAN STANLEY 7.13% 10/15/2174 | MS-PE | 0.03% | 1.74K | $44.4K |
| 510 | GOLDMAN SACHS TRUST - GOL 08/20/2026 | — | 0.03% | 43.88K | $43.9K |
| 511 | BANK OF HAWAII CORPORATIO 4.38% 08/03/2175 | BOH-PA | 0.03% | 2.85K | $43.5K |
| 512 | AMERICAN FINANCIAL GROUP, 5.63% 06/01/2060 | AFGD | 0.03% | 2.08K | $42.6K |
| 513 | BROOKFIELD FINANCE I UK P 4.50% 08/24/2174 | BNJ | 0.03% | 2.77K | $42.6K |
| 514 | AMERICAN HOMES 4 RENT 6.25% 09/30/2174 | AMH-PH | 0.03% | 1.80K | $42.4K |
| 515 | NEVADA POWER COMPANY 6.25% 05/15/2055 | — | 0.03% | 39.00K | $39.5K |
| 516 | AMERICAN HOMES 4 RENT 5.88% 09/30/2174 | AMH-PG | 0.03% | 1.62K | $36.5K |
| 517 | CULLEN/FROST BANKERS, INC 4.45% 09/15/2174 | CFR-PB | 0.02% | 2.08K | $35.5K |
| 518 | W. R. BERKLEY CORPORATION 5.70% 03/30/2058 | WRB-PE | 0.02% | 1.73K | $35.1K |
| 519 | VALLEY NATIONAL BANCORP 7.57% 09/30/2174 | VLYPO | 0.02% | 1.40K | $34.8K |
| 520 | NEXTERA ENERGY CAPITAL HO 6.05% 10/01/2066 | — | 0.02% | 38.00K | $34.3K |
| 521 | CAPITAL ONE FINANCIAL COR 4.63% 09/01/2174 | COF-PK | 0.02% | 1.72K | $28.6K |
| 522 | JPMORGAN CHASE & CO. 8.75% 09/01/2030 | — | 0.02% | 22.00K | $26.0K |
| 523 | REINSURANCE GROUP OF AMER 6.59% 12/15/2065 | — | 0.01% | 15.00K | $14.5K |
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Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 5.66% | Ausgeschüttet (letzte 12 Monate) | $2.8067 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Aug 03, 2026 | Letzte Ausschüttung | $0.2112 (Aug 07, 2026) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.2112 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.2653 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.2120 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.2409 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.3110 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.0604 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.4021 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 07, 2026 | $0.2205 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1913 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.2067 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.2738 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.2116 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 3.80% / — | Sharpe 1J / 3J | -0.279 / — |
| Maximaler Drawdown 1J / 3J | -4.20% / — | Sortino 1J | -0.387 |
| Beta gegenüber S&P 500 (3J) | 0.087 | Korrelation vs. S&P 500 (1J) | 0.394 |
| Abwärtsabweichung 1J | 2.74% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 2.40K | Durchschnittliches Volumen | 19.29K |
| AUM | $146.3M | Aufgeld/Abschlag | -0.01% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $600.0K | +0.41% | $145.7M → $146.3M |
| 1 Woche | $98.2K | +0.07% | $145.4M → $146.3M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu GPRF
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu GPRF →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.