GTOS Invesco Short Duration Total Return Bond ETF
24.68
0.01 (+0.04%)
Quote as of Oct 09, 2026 18:51 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.67 | Day Range | 24.66 – 24.68 |
| 52-Week Range | 24.59 – 25.27 | Volume | 4.66K |
| Avg Volume | 7.01K | AUM | $117.2M (Oct 10, 2026) |
| Expense Ratio | 0.31% | Yield (TTM) | 4.52% |
| NAV | 24.68 | Premium/Discount | 0.00% indicative |
| Inception | Dec 09, 2022 | Holdings | 764 |
| Issuer | Invesco | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46090A739 | ISIN | US46090A7393 |
| Structure | Inverse | ||
| Management | Actively managed (per issuer description) | ||
This fund targets a multiple or the inverse of a DAILY return. Over longer periods, compounding makes results differ, sometimes drastically, from the index times the multiple. Issuers describe these as short-term trading tools. How leveraged ETFs work →
About this ETF
The Invesco Short Duration Total Return Bond ETF is an actively managed exchange-traded fund designed to deliver overall returns through both income generation and capital appreciation. To achieve this objective, the fund commits at least 75% of its net assets to fixed-income securities, including higher-yielding bonds and other financial instruments with comparable economic characteristics. It aims to maintain a portfolio with an average maturity and duration falling between one and three years. Significant upcoming changes, effective February 24, 2025, include the fund's official renaming to "Invesco Short Duration Total Return Bond ETF," a ticker symbol change to "GTOS," and a reduction in its management fee to 30 basis points.
Description from the fund data provider · profile as of Oct 10, 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 | -0.60% | -1.08% | -1.36% | -1.95% | -1.71% | +0.18% | — | — | -0.43% |
| Total return | -0.60% | -0.72% | +0.12% | +0.53% | +1.90% | +5.15% | — | — | +4.55% |
* 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 | 0.31% | Annual cost of a $10,000 investment | $31.00 |
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. 765 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 5.00%… | — | 2.03% | 2.55M | $2.5M |
| 2 | United States Treasury Note/Bond 4.38%… | — | 1.93% | 2.46M | $2.4M |
| 3 | Invesco Premier US Government Money Portfolio | — | 1.71% | 2.14M | $2.1M |
| 4 | United States Treasury Note/Bond 4.75%… | — | 1.63% | 2.05M | $2.0M |
| 5 | Coreweave Compute Acquisition Co VIII LLC 2.00%… | — | 1.46% | 1.82M | $1.8M |
| 6 | BX Commercial Mortgage Trust 2026-CSMO 5.22%… | — | 0.90% | 1.13M | $1.1M |
| 7 | Qdoba Funding LLC 6.70% 06/14/2056 | — | 0.87% | 1.11M | $1.1M |
| 8 | VoltaGrid LLC 7.38% 11/01/2030 | — | 0.80% | 1.00M | $1.0M |
| 9 | Whetstone Park CLO Ltd 4.80% 01/20/2035 | — | 0.80% | 1.00M | $1.0M |
| 10 | EFMT 2026-NQM7 5.60% 07/25/2071 | — | 0.77% | 978.63K | $962.4K |
| 11 | USD Pending Dividends | — | 0.76% | 0 | $956.9K |
| 12 | Compass Datacenters Issuer II LLC 4.93%… | — | 0.73% | 960.00K | $911.0K |
| 13 | Lamar Media Corp 4.88% 01/15/2029 | — | 0.67% | 864.00K | $845.7K |
| 14 | Brink's Co/The 4.63% 10/15/2027 | — | 0.67% | 850.00K | $841.0K |
| 15 | TransDigm Inc 6.38% 03/01/2029 | — | 0.65% | 810.00K | $813.2K |
| 16 | Sirius XM Radio LLC 5.00% 08/01/2027 | — | 0.65% | 818.00K | $811.7K |
| 17 | Angel Oak Mortgage Trust 2025-2 5.64% 02/25/2070 | — | 0.61% | 776.53K | $769.8K |
| 18 | Allison Transmission Inc 4.75% 10/01/2027 | — | 0.61% | 773.00K | $768.6K |
| 19 | GS Mortgage-Backed Securities Trust 2026-DSC2… | — | 0.61% | 781.96K | $767.7K |
| 20 | GS Mortgage-Backed Securities Trust 2025-HE2… | — | 0.61% | 757.13K | $759.8K |
| 21 | EnerSys 4.38% 12/15/2027 | — | 0.60% | 755.00K | $746.1K |
| 22 | Jackson National Life Global Funding 4.85%… | — | 0.58% | 740.00K | $731.9K |
| 23 | Hilton Domestic Operating Co Inc 5.88%… | — | 0.57% | 715.00K | $712.0K |
| 24 | SS&C Technologies Inc 5.50% 09/30/2027 | — | 0.55% | 694.00K | $692.6K |
| 25 | Eagle Funding Luxco Sarl 5.50% 08/17/2030 | — | 0.55% | 700.00K | $691.6K |
| 26 | Morgan Stanley Private Bank NA 4.20% 11/17/2028 | — | 0.55% | 690.00K | $683.9K |
| 27 | Morgan Stanley Bank NA 4.76% 05/10/2030 | — | 0.55% | 681.00K | $683.2K |
| 28 | Cross 2025-H5 Mortgage Trust 5.51% 07/25/2070 | — | 0.53% | 678.16K | $666.4K |
| 29 | ECLIPSE AIRCRAFT 2026-1 LLC 5.63% 05/15/2051 | — | 0.52% | 658.77K | $646.6K |
| 30 | BX Trust 2025-VOLT 5.52% 12/15/2044 | — | 0.52% | 650.00K | $646.3K |
| 31 | Cross 2026-NQM5 Mortgage Trust 5.09% 03/25/2071 | — | 0.51% | 662.96K | $643.0K |
| 32 | Palmer Square Loan Funding 2025-3 Ltd 4.70%… | — | 0.51% | 642.13K | $642.4K |
| 33 | Morgan Stanley Bank of America Merrill Lynch… | — | 0.51% | 653.00K | $633.2K |
| 34 | Golub Capital Partners CLO 19B-R3 Ltd 4.88%… | — | 0.49% | 620.00K | $620.3K |
| 35 | AGL CLO 17 Ltd 4.68% 01/21/2035 | — | 0.49% | 615.00K | $614.9K |
| 36 | Magnetite XXI Ltd 4.71% 04/20/2034 | — | 0.49% | 609.92K | $610.2K |
| 37 | Analog Devices Inc 5.10% 09/15/2029 | — | 0.49% | 612.00K | $609.3K |
| 38 | Sunoco LP 5.88% 07/15/2027 | — | 0.48% | 600.00K | $600.5K |
| 39 | BX Trust 2025-VOLT 5.92% 12/15/2044 | — | 0.48% | 600.00K | $596.2K |
| 40 | Iron Mountain Inc 4.88% 09/15/2027 | — | 0.48% | 600.00K | $595.5K |
| 41 | Barclays PLC 4.22% 05/24/2030 | — | 0.46% | 593.00K | $572.1K |
| 42 | QTS (PROJECT THUNDER) 5.88% 12/10/2030 | — | 0.46% | 575.00K | $572.1K |
| 43 | JP Morgan Mortgage Trust Series 2025-NQM3 5.50%… | — | 0.45% | 572.16K | $564.6K |
| 44 | Bowling Green Park CLO LLC 4.73% 04/18/2035 | — | 0.45% | 560.00K | $560.2K |
| 45 | Banque Federative du Credit Mutuel SA 4.71%… | — | 0.44% | 556.00K | $556.1K |
| 46 | Thayer Park CLO Ltd 4.73% 04/20/2034 | — | 0.43% | 544.28K | $544.7K |
| 47 | Switch ABS Issuer LLC 5.12% 10/25/2055 | — | 0.43% | 570.00K | $544.5K |
| 48 | Mitsubishi UFJ Financial Group Inc 4.58%… | — | 0.43% | 540.00K | $539.6K |
| 49 | Truist Bank 4.14% 10/23/2029 | — | 0.42% | 540.00K | $527.5K |
| 50 | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | — | 0.42% | 567.00K | $522.3K |
| 51 | Aspire Mortgage Trust 2026-3 5.46% 05/25/2066 | — | 0.41% | 529.88K | $518.2K |
| 52 | BX Trust 2025-VOLT 6.17% 12/15/2044 | — | 0.41% | 520.00K | $516.0K |
| 53 | Esab Corp 6.25% 04/15/2029 | — | 0.41% | 514.00K | $513.8K |
| 54 | SoFi Consumer Loan Program 2026-3 4.46%… | — | 0.41% | 511.76K | $510.6K |
| 55 | GS Mortgage-Backed Securities Corp Trust… | — | 0.41% | 520.57K | $508.6K |
| 56 | Barings CLO Ltd 2021-II 4.82% 07/15/2034 | — | 0.40% | 500.00K | $500.4K |
| 57 | RR 20 Ltd 4.74% 07/15/2037 | — | 0.40% | 500.00K | $500.3K |
| 58 | CIFC Funding 2022-II Ltd 4.70% 04/19/2035 | — | 0.40% | 500.00K | $500.3K |
| 59 | Truist Bank 4.41% 01/27/2029 | — | 0.40% | 500.00K | $499.5K |
| 60 | Standard Chartered PLC 4.81% 01/13/2030 | — | 0.40% | 499.00K | $499.4K |
| 61 | Teva Pharmaceutical Finance Netherlands III BV… | — | 0.39% | 500.00K | $495.0K |
| 62 | Carvana Auto Receivables Trust 2026-P1 4.26%… | — | 0.39% | 500.00K | $494.8K |
| 63 | Station Casinos LLC 4.50% 02/15/2028 | — | 0.39% | 500.00K | $490.7K |
| 64 | Metropolitan Life Global Funding I 4.25%… | — | 0.39% | 493.00K | $487.4K |
| 65 | Hilton Domestic Operating Co Inc 3.75%… | — | 0.38% | 500.00K | $474.9K |
| 66 | Voya CLO 2021-1 Ltd 4.75% 07/15/2034 | — | 0.36% | 455.00K | $455.2K |
| 67 | Ford Motor Credit Co LLC 5.85% 05/17/2027 | — | 0.36% | 447.00K | $448.1K |
| 68 | GS Mortgage-Backed Securities Trust 2025-NQM5… | — | 0.36% | 456.03K | $447.5K |
| 69 | Ball Corp 2.88% 08/15/2030 | — | 0.36% | 500.00K | $446.5K |
| 70 | GCAT 2026-NQM1 Trust 4.79% 12/25/2070 | — | 0.35% | 454.41K | $438.9K |
| 71 | Cleveland-Cliffs Inc 6.88% 11/01/2029 | — | 0.34% | 431.00K | $430.5K |
| 72 | UBS AG/Stamford CT 4.31% 05/17/2027 | — | 0.34% | 430.00K | $430.2K |
| 73 | Juniper Valley Park CLO Ltd 4.81% 07/20/2036 | — | 0.34% | 430.00K | $430.0K |
| 74 | Lithia Motors Inc 5.50% 10/01/2030 | — | 0.34% | 440.00K | $423.8K |
| 75 | NVIDIA Corp 4.35% 06/15/2029 | — | 0.34% | 432.00K | $422.6K |
| 76 | NTT Finance Corp 4.71% 06/20/2029 | — | 0.33% | 418.00K | $417.9K |
| 77 | Galaxy XXII CLO Ltd 4.81% 04/16/2034 | — | 0.33% | 415.23K | $415.3K |
| 78 | Amazon.com Inc 4.60% 07/09/2029 | — | 0.33% | 419.00K | $412.5K |
| 79 | Vail Resorts Inc 5.63% 07/15/2030 | — | 0.32% | 416.00K | $405.5K |
| 80 | DB Master Finance LLC 4.89% 08/20/2055 | — | 0.32% | 416.85K | $401.8K |
| 81 | Banco Bilbao Vizcaya Argentaria SA 4.72%… | — | 0.32% | 400.00K | $400.7K |
| 82 | Rocket Cos Inc 6.13% 08/01/2030 | — | 0.32% | 404.00K | $398.0K |
| 83 | Foundry JV Holdco LLC 5.90% 01/25/2030 | — | 0.31% | 391.00K | $392.7K |
| 84 | Saudi Arabian Oil Co 4.00% 02/02/2029 | — | 0.31% | 405.00K | $392.2K |
| 85 | Banco Bilbao Vizcaya Argentaria SA 4.15%… | — | 0.31% | 400.00K | $387.6K |
| 86 | ENEL Finance International NV 4.63% 07/13/2029 | — | 0.31% | 395.00K | $385.5K |
| 87 | Colombia Government International Bond 5.38%… | — | 0.31% | 390.00K | $382.8K |
| 88 | Eaton Corp 3.85% 03/06/2028 | — | 0.30% | 387.00K | $381.1K |
| 89 | Carvana Auto Receivables Trust 2026-P3 4.53%… | — | 0.30% | 380.00K | $379.1K |
| 90 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.30% | 390.78K | $378.1K |
| 91 | Gap Inc/The 3.63% 10/01/2029 | — | 0.30% | 404.00K | $376.3K |
| 92 | Cross 2026-NQM4 Mortgage Trust 5.49% 04/25/2071 | — | 0.30% | 381.78K | $375.4K |
| 93 | Truist Bank 4.14% 01/27/2029 | — | 0.30% | 380.00K | $374.9K |
| 94 | Carvana Auto Receivables Trust 2026-P3 4.76%… | — | 0.29% | 370.00K | $366.2K |
| 95 | SHRN Trust 2025-MF18 5.52% 10/15/2040 | — | 0.29% | 360.00K | $359.7K |
| 96 | SBA Communications Corp 3.88% 02/15/2027 | — | 0.28% | 353.00K | $351.7K |
| 97 | NEW Residential Mortgage Loan Trust 2025-Nqm2… | — | 0.28% | 350.17K | $345.1K |
| 98 | Kuwait International Government Bond 4.02%… | — | 0.27% | 353.00K | $344.2K |
| 99 | Citadel Finance LLC 4.75% 02/14/2029 | — | 0.27% | 353.00K | $343.0K |
| 100 | Ford Motor Credit Co LLC 4.97% 04/06/2029 | — | 0.27% | 351.00K | $342.6K |
| 101 | GS Mortgage-Backed Securities Trust 2025-NQM4… | — | 0.27% | 345.94K | $339.3K |
| 102 | Vantage Data Centers Issuer LLC 5.24% 11/15/2055 | — | 0.27% | 350.00K | $334.0K |
| 103 | Space Exploration Technologies Corp 5.35%… | — | 0.26% | 348.00K | $331.5K |
| 104 | Goldman Sachs Group Inc/The 5.30% 12/31/2079 | — | 0.26% | 331.00K | $330.8K |
| 105 | EFMT 2025-NQM5 5.03% 11/25/2070 | — | 0.26% | 337.46K | $330.1K |
| 106 | BNP Paribas SA 4.89% 06/30/2030 | — | 0.26% | 335.00K | $326.8K |
| 107 | JP Morgan Mortgage Trust 2025-VIS1 5.49%… | — | 0.26% | 325.97K | $321.4K |
| 108 | Manufacturers & Traders Trust Co 4.55%… | — | 0.25% | 327.00K | $318.9K |
| 109 | Skydance Corp 6.30% 10/05/2028 | — | 0.25% | 316.00K | $316.4K |
| 110 | Discovery Global Holdings Inc 4.05% 03/15/2029 | — | 0.25% | 323.00K | $315.4K |
| 111 | Crowdstrike Holdings Inc 3.00% 02/15/2029 | — | 0.24% | 325.00K | $305.8K |
| 112 | Mizuho Financial Group Inc 4.78% 07/13/2030 | — | 0.24% | 311.00K | $304.7K |
| 113 | Bank of Nova Scotia/The 8.63% 10/27/2082 | — | 0.24% | 295.00K | $302.9K |
| 114 | UBS Group AG 4.73% 12/23/2029 | — | 0.24% | 300.00K | $300.5K |
| 115 | Beechwood Park CLO Ltd 4.82% 01/17/2035 | — | 0.24% | 300.00K | $300.1K |
| 116 | Westpac New Zealand Ltd 4.51% 01/30/2031 | — | 0.24% | 297.00K | $298.0K |
| 117 | Zayo Issuer LLC 5.95% 06/20/2055 | — | 0.24% | 300.00K | $297.4K |
| 118 | ALA Trust 2025-OANA 5.56% 06/15/2040 | — | 0.24% | 295.00K | $295.4K |
| 119 | United Airlines Holdings Inc 4.88% 03/01/2029 | — | 0.24% | 305.00K | $295.2K |
| 120 | Lightpath Fiber Issuer LLC 5.60% 03/25/2056 | — | 0.23% | 300.00K | $290.5K |
| 121 | MetroNet Infrastructure Issuer LLC 5.16%… | — | 0.23% | 300.00K | $290.3K |
| 122 | Protective Life Global Funding 4.16% 01/15/2029 | — | 0.23% | 298.00K | $289.9K |
| 123 | Bank of New York Mellon Corp/The 4.48%… | — | 0.23% | 288.00K | $288.2K |
| 124 | Caterpillar Financial Services Corp 4.31%… | — | 0.23% | 288.00K | $288.1K |
| 125 | Korea National Oil Corp 5.25% 09/30/2029 | — | 0.23% | 287.00K | $286.1K |
| 126 | SoFi Consumer Loan Program 2026-3 5.09%… | — | 0.23% | 290.00K | $285.0K |
| 127 | Mizuho Financial Group Inc 4.74% 07/13/2030 | — | 0.23% | 284.00K | $284.1K |
| 128 | Caterpillar Financial Services Corp 4.65%… | — | 0.23% | 288.00K | $283.6K |
| 129 | One Bryant Park Trust 2019-OBP 2.52% 09/15/2054 | — | 0.22% | 300.00K | $273.1K |
| 130 | COLT 2025-4 Mortgage Loan Trust 5.79% 04/25/2070 | — | 0.21% | 270.64K | $268.5K |
| 131 | Skydance Corp 6.55% 10/05/2029 | — | 0.21% | 268.00K | $267.4K |
| 132 | Connecticut Avenue Securities Trust 2026-R05… | — | 0.21% | 261.56K | $261.9K |
| 133 | Invesco Short Duration High Yield ETF | HIYS | 0.21% | 10.50K | $259.6K |
| 134 | JP Morgan Mortgage Trust Series 2025-NQM4 4.95%… | — | 0.21% | 265.84K | $259.3K |
| 135 | Augusta SpinCo Corp 4.32% 09/23/2027 | — | 0.21% | 259.00K | $257.4K |
| 136 | Depository Trust Co/The 4.30% 03/27/2029 | — | 0.20% | 262.00K | $256.7K |
| 137 | Eaton Corp 4.20% 03/06/2031 | — | 0.20% | 270.00K | $256.5K |
| 138 | Western Midstream Operating LP 4.80% 03/01/2031 | — | 0.20% | 266.00K | $255.7K |
| 139 | Medline Borrower LP 3.88% 04/01/2029 | — | 0.20% | 266.00K | $254.6K |
| 140 | CRH America Finance Inc 4.40% 02/09/2031 | — | 0.20% | 266.00K | $253.8K |
| 141 | RTX Corp 5.75% 01/15/2029 | — | 0.20% | 250.00K | $252.7K |
| 142 | Glencore Funding LLC 5.37% 04/04/2029 | — | 0.20% | 253.00K | $252.6K |
| 143 | Zions Bancorp NA 4.48% 02/09/2029 | — | 0.20% | 256.00K | $252.4K |
| 144 | Angel Oak Mortgage Trust 2024-10 5.35%… | — | 0.20% | 255.07K | $252.2K |
| 145 | Cummins Inc 4.25% 05/09/2028 | — | 0.20% | 253.00K | $250.5K |
| 146 | National Australia Bank Ltd 4.40% 12/13/2028 | — | 0.20% | 250.00K | $250.4K |
| 147 | Neuberger Berman Loan Advisers CLO 47 Ltd 4.83%… | — | 0.20% | 250.00K | $250.3K |
| 148 | Sumitomo Mitsui Banking Corp 4.60% 09/10/2031 | — | 0.20% | 250.00K | $250.3K |
| 149 | Carlyle US CLO 2020-2 Ltd 4.89% 01/25/2035 | — | 0.20% | 250.00K | $250.3K |
| 150 | Carlyle US CLO 2022-1 Ltd 4.73% 04/15/2035 | — | 0.20% | 250.00K | $250.3K |
| 151 | RR 17 Ltd 4.82% 07/15/2034 | — | 0.20% | 250.00K | $250.3K |
| 152 | Cedar Funding VI CLO Ltd 4.82% 04/20/2034 | — | 0.20% | 250.00K | $250.3K |
| 153 | UBS AG/Stamford CT 4.41% 08/07/2029 | — | 0.20% | 250.00K | $250.2K |
| 154 | Cerberus Loan Funding XL LLC 5.35% 03/22/2035 | — | 0.20% | 250.00K | $250.2K |
| 155 | CIFC Funding 2021-VII Ltd 4.84% 01/23/2035 | — | 0.20% | 250.00K | $250.2K |
| 156 | Sumitomo Mitsui Banking Corp 4.48% 09/10/2029 | — | 0.20% | 250.00K | $250.1K |
| 157 | Duke Energy Corp 4.85% 01/05/2029 | — | 0.20% | 252.00K | $249.8K |
| 158 | SHRN Trust 2025-MF18 5.02% 10/15/2040 | — | 0.20% | 250.00K | $249.7K |
| 159 | Diamondback Energy Inc 5.15% 01/30/2030 | — | 0.20% | 252.00K | $249.5K |
| 160 | Williams Cos Inc/The 4.80% 11/15/2029 | — | 0.20% | 253.00K | $248.5K |
| 161 | OLYMPUS HOLDINGS LLC 5.77% 07/16/2051 | — | 0.20% | 247.91K | $247.9K |
| 162 | Solventum Corp 5.45% 03/13/2031 | — | 0.20% | 250.00K | $247.8K |
| 163 | Corebridge Global Funding 4.73% 12/15/2028 | — | 0.20% | 249.00K | $247.8K |
| 164 | UBS AG/Stamford CT 4.30% 03/16/2029 | — | 0.20% | 250.00K | $247.2K |
| 165 | GS Mortgage-Backed Securities Trust 2026-NQM1… | — | 0.20% | 253.64K | $247.2K |
| 166 | Evergy Inc 4.25% 03/15/2029 | — | 0.20% | 253.00K | $246.4K |
| 167 | GS Mortgage-Backed Securities Trust 2025-HE1… | — | 0.20% | 243.88K | $244.7K |
| 168 | FirstCash Inc 4.63% 09/01/2028 | — | 0.19% | 250.00K | $243.6K |
| 169 | Morgan Stanley Private Bank NA 4.21% 02/08/2030 | — | 0.19% | 250.00K | $242.8K |
| 170 | Howmet Aerospace Inc 4.85% 10/15/2031 | — | 0.19% | 250.00K | $242.6K |
| 171 | Airbnb Inc 4.65% 03/16/2031 | — | 0.19% | 252.00K | $242.2K |
| 172 | United States Treasury Bill 01/14/2027 | — | 0.19% | 244.00K | $241.4K |
| 173 | GE Vernova Inc 4.25% 02/04/2031 | — | 0.19% | 252.00K | $240.4K |
| 174 | EFMT 2026-NQM3 5.03% 03/25/2071 | — | 0.19% | 245.62K | $238.5K |
| 175 | OBX 2026-HE2 Trust 5.04% 06/25/2056 | — | 0.19% | 238.45K | $238.4K |
| 176 | BMW US Capital LLC 4.75% 08/04/2028 | — | 0.19% | 238.00K | $235.9K |
| 177 | American Honda Finance Corp 4.80% 07/06/2029 | — | 0.19% | 240.00K | $235.9K |
| 178 | Dell International LLC / EMC Corp 5.10%… | — | 0.19% | 237.00K | $235.1K |
| 179 | GS Mortgage-Backed Securities Trust 2026-HE2… | — | 0.19% | 234.79K | $235.0K |
| 180 | Romanian Government International Bond 6.63%… | — | 0.18% | 228.00K | $230.9K |
| 181 | Southwest Airlines Co 4.38% 11/15/2028 | — | 0.18% | 234.00K | $229.4K |
| 182 | EFMT 2026-NQM5 5.56% 06/25/2071 | — | 0.18% | 232.76K | $228.8K |
| 183 | ANZ New Zealand Int'l Ltd/London 4.00%… | — | 0.18% | 235.00K | $228.6K |
| 184 | NTT Finance Corp 4.74% 03/31/2028 | — | 0.18% | 230.00K | $228.5K |
| 185 | Orange SA 4.00% 01/13/2029 | — | 0.18% | 235.00K | $228.3K |
| 186 | SoFi Consumer Loan Program 2026-3 4.85%… | — | 0.18% | 230.00K | $227.4K |
| 187 | VDCM Commercial Mortgage Trust 2025-AZ 6.43%… | — | 0.18% | 235.00K | $223.8K |
| 188 | Foundry JV Holdco LLC 5.50% 01/25/2031 | — | 0.18% | 225.00K | $222.1K |
| 189 | Korea National Oil Corp 4.50% 03/30/2029 | — | 0.18% | 224.00K | $220.4K |
| 190 | Vertiv Group Corp 4.13% 11/15/2028 | — | 0.17% | 223.00K | $219.0K |
| 191 | ASB Bank Ltd 4.16% 10/29/2030 | — | 0.17% | 227.00K | $216.4K |
| 192 | Barclays PLC 4.75% 05/24/2030 | — | 0.17% | 214.00K | $214.4K |
| 193 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.17% | 250.00K | $213.9K |
| 194 | JP Morgan Mortgage Trust Series 2024-VIS1 5.99%… | — | 0.17% | 214.11K | $213.7K |
| 195 | Tidewater Inc 9.13% 07/15/2030 | — | 0.17% | 200.00K | $212.4K |
| 196 | BlackRock DLF X 2025-C CLO LP 5.01% 11/21/2033 | — | 0.17% | 211.29K | $211.4K |
| 197 | Harbor Park CLO Ltd 4.68% 01/20/2031 | — | 0.17% | 211.07K | $211.1K |
| 198 | Match Group Holdings II LLC 5.00% 12/15/2027 | — | 0.17% | 213.00K | $211.1K |
| 199 | Solaris Energy Infrastructure LLC 7.00%… | — | 0.17% | 212.00K | $210.8K |
| 200 | Royal Caribbean Cruises Ltd 5.50% 04/01/2028 | — | 0.17% | 210.00K | $210.4K |
| 201 | COLT 2025-8 Mortgage Loan Trust 5.48% 08/25/2070 | — | 0.17% | 212.09K | $209.2K |
| 202 | Sequoia Mortgage Trust 2025-10 5.50% 11/25/2055 | — | 0.17% | 220.30K | $208.7K |
| 203 | UBS Group AG 4.88% 12/31/2099 | — | 0.16% | 207.00K | $206.6K |
| 204 | Westpac New Zealand Ltd 4.13% 01/29/2029 | — | 0.16% | 211.00K | $205.7K |
| 205 | Lseg US Fin Corp 4.25% 03/23/2029 | — | 0.16% | 211.00K | $205.6K |
| 206 | Citigroup Inc 4.57% 09/24/2029 | — | 0.16% | 205.00K | $204.9K |
| 207 | Sumisho Air Lease Corp 8.26% 12/31/2079 | — | 0.16% | 204.00K | $204.6K |
| 208 | HSBC Holdings PLC 4.71% 05/12/2030 | — | 0.16% | 209.00K | $204.5K |
| 209 | Group 1 Automotive Inc 4.00% 08/15/2028 | — | 0.16% | 212.00K | $204.0K |
| 210 | Lloyds Banking Group PLC 4.42% 11/04/2031 | — | 0.16% | 212.00K | $202.0K |
| 211 | NCL Corp Ltd 5.88% 01/15/2031 | — | 0.16% | 216.00K | $201.8K |
| 212 | Esab Corp 5.63% 04/01/2031 | — | 0.16% | 208.00K | $201.2K |
| 213 | UBS Group AG 4.21% 04/10/2030 | — | 0.16% | 208.00K | $201.2K |
| 214 | Standard Chartered PLC 4.75% 08/13/2030 | — | 0.16% | 200.00K | $200.4K |
| 215 | Sumitomo Mitsui Trust Bank Ltd 4.64% 09/04/2031 | — | 0.16% | 200.00K | $200.3K |
| 216 | Sumitomo Mitsui Trust Bank Ltd 4.55% 09/04/2029 | — | 0.16% | 200.00K | $200.2K |
| 217 | Argentum Netherlands BV for Swiss Re Ltd 5.63%… | — | 0.16% | 200.00K | $199.6K |
| 218 | Venture Global Plaquemines LNG LLC 6.13%… | — | 0.16% | 200.00K | $199.0K |
| 219 | Danske Bank A/S 4.66% 03/27/2029 | — | 0.16% | 200.00K | $198.5K |
| 220 | Protective Life Global Funding 4.83% 04/14/2031 | — | 0.16% | 206.00K | $198.2K |
| 221 | Mitsubishi UFJ Financial Group Inc 4.98%… | — | 0.16% | 201.00K | $198.1K |
| 222 | Goldman Sachs Bank USA/New York NY 4.66%… | — | 0.16% | 200.00K | $197.9K |
| 223 | Qatar Government International Bond 5.25%… | — | 0.16% | 200.00K | $197.4K |
| 224 | Societe Generale SA 4.86% 07/07/2029 | — | 0.16% | 200.00K | $197.0K |
| 225 | Egyptian Financial Co for Sovereign Taskeek/The… | — | 0.16% | 200.00K | $196.9K |
| 226 | SMBC Aviation Capital Finance DAC 4.95%… | — | 0.16% | 200.00K | $196.8K |
| 227 | SK hynix Inc 4.25% 09/11/2028 | — | 0.16% | 200.00K | $196.6K |
| 228 | Banco Santander SA 5.00% 08/25/2030 | — | 0.16% | 200.00K | $196.6K |
| 229 | NatWest Markets PLC 4.65% 03/27/2029 | — | 0.16% | 200.00K | $196.5K |
| 230 | UBS Group AG 5.38% 10/11/2031 | — | 0.16% | 200.00K | $196.5K |
| 231 | ING Bank NV 4.55% 07/07/2029 | — | 0.16% | 200.00K | $196.1K |
| 232 | Banco Santander SA 4.60% 04/15/2029 | — | 0.16% | 200.00K | $195.9K |
| 233 | NTT Finance Corp 4.83% 11/01/2029 | — | 0.16% | 200.00K | $195.9K |
| 234 | Mitsubishi UFJ Financial Group Inc 4.59%… | — | 0.16% | 200.00K | $195.9K |
| 235 | Santander UK Group Holdings PLC 4.32% 09/22/2029 | — | 0.16% | 200.00K | $195.4K |
| 236 | UBS Group AG 4.15% 12/23/2029 | — | 0.16% | 200.00K | $195.0K |
| 237 | Eaton Corp 3.95% 03/06/2029 | — | 0.16% | 200.00K | $194.3K |
| 238 | Avilease Capital Ltd 5.50% 06/30/2031 | — | 0.15% | 200.00K | $194.1K |
| 239 | Korea National Oil Corp 4.63% 03/30/2031 | — | 0.15% | 200.00K | $193.4K |
| 240 | Danske Bank A/S 5.00% 03/27/2032 | — | 0.15% | 200.00K | $193.3K |
| 241 | Aspire Mortgage Trust 2026-2 5.33% 04/26/2066 | — | 0.15% | 197.04K | $192.9K |
| 242 | Ford Motor Credit Co LLC 5.42% 04/09/2031 | — | 0.15% | 200.00K | $192.7K |
| 243 | Roller Bearing Co of America Inc 4.38%… | — | 0.15% | 200.00K | $192.5K |
| 244 | Mercedes-Benz Finance North America LLC 4.13%… | — | 0.15% | 195.00K | $192.4K |
| 245 | APLD ComputeCo LLC 9.25% 12/15/2030 | — | 0.15% | 183.00K | $192.3K |
| 246 | Banco Bilbao Vizcaya Argentaria SA 4.97%… | — | 0.15% | 200.00K | $192.3K |
| 247 | Lightpath Fiber Issuer LLC 5.89% 03/25/2056 | — | 0.15% | 200.00K | $192.2K |
| 248 | Banco Santander SA 4.87% 04/15/2031 | — | 0.15% | 200.00K | $192.2K |
| 249 | United Airlines Holdings Inc 5.38% 03/01/2031 | — | 0.15% | 200.00K | $191.8K |
| 250 | Freddie Mac STACR REMIC Trust 2026-HQA1 4.69%… | — | 0.15% | 191.25K | $191.4K |
| 251 | Banco Santander SA 5.07% 11/06/2030 | — | 0.15% | 200.00K | $191.3K |
| 252 | Xylem Inc/NY 5.25% 09/28/2029 | — | 0.15% | 192.00K | $191.0K |
| 253 | Nationwide Building Society 4.35% 09/30/2030 | — | 0.15% | 200.00K | $190.6K |
| 254 | VDCM Commercial Mortgage Trust 2025-AZ 6.03%… | — | 0.15% | 200.00K | $190.3K |
| 255 | Kuwait International Government Bond 4.14%… | — | 0.15% | 200.00K | $189.9K |
| 256 | JP Morgan Mortgage Trust Series 2026-5 5.50%… | — | 0.15% | 192.40K | $188.7K |
| 257 | Merchants Fleet Funding LLC 4.49% 01/20/2039 | — | 0.15% | 190.00K | $188.7K |
| 258 | VOC Escrow Ltd 5.00% 02/15/2028 | — | 0.15% | 190.00K | $188.6K |
| 259 | Brandywine Operating Partnership LP 6.13%… | — | 0.15% | 200.00K | $186.0K |
| 260 | Morgan Stanley 4.87% 07/12/2029 | — | 0.15% | 185.00K | $183.4K |
| 261 | Morgan Stanley 4.74% 07/12/2029 | — | 0.14% | 179.00K | $179.3K |
| 262 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.14% | 179.20K | $176.0K |
| 263 | PNC Financial Services Group Inc/The 4.62%… | — | 0.14% | 177.00K | $174.5K |
| 264 | Macquarie Bank Ltd 4.53% 03/29/2029 | — | 0.14% | 177.00K | $174.1K |
| 265 | JPMorgan Chase & Co 4.56% 04/23/2030 | — | 0.14% | 172.00K | $172.2K |
| 266 | Goldman Sachs Group Inc/The 4.73% 04/20/2030 | — | 0.14% | 171.00K | $171.8K |
| 267 | Advanced Micro Devices Inc 4.60% 08/17/2029 | — | 0.14% | 173.00K | $170.1K |
| 268 | SCG 2026-PALM Mortgage Trust 5.09% 07/15/2043 | — | 0.14% | 170.00K | $170.1K |
| 269 | Toronto-Dominion Bank/The 4.43% 09/28/2028 | — | 0.14% | 170.00K | $170.1K |
| 270 | Cross 2026-NQM7 Mortgage Trust 5.46% 06/25/2071 | — | 0.14% | 172.65K | $169.4K |
| 271 | BX Trust 2025-VLT7 5.52% 07/15/2044 | — | 0.13% | 170.00K | $168.9K |
| 272 | International Business Machines Corp 4.00%… | — | 0.13% | 173.00K | $168.5K |
| 273 | BX Trust 2025-VOLT 6.57% 12/15/2044 | — | 0.13% | 170.00K | $167.5K |
| 274 | Amphenol Corp 4.33% 11/15/2027 | — | 0.13% | 164.00K | $164.4K |
| 275 | COLT 2025-3 Mortgage Loan Trust 5.35% 03/25/2070 | — | 0.13% | 166.14K | $163.9K |
| 276 | Taco Bell Funding LLC 4.82% 08/25/2055 | — | 0.13% | 170.00K | $163.6K |
| 277 | Citigroup Inc 5.27% 09/24/2029 | — | 0.13% | 164.00K | $163.5K |
| 278 | National Rural Utilities Cooperative Finance… | — | 0.13% | 163.00K | $161.3K |
| 279 | JPMorgan Chase & Co 4.86% 07/23/2030 | — | 0.13% | 163.00K | $160.2K |
| 280 | Salesforce Inc 4.50% 03/15/2028 | — | 0.13% | 161.00K | $159.9K |
| 281 | SHRN Trust 2025-MF18 5.27% 10/15/2040 | — | 0.13% | 160.00K | $159.8K |
| 282 | Ryder System Inc 5.00% 09/15/2031 | — | 0.13% | 163.00K | $158.6K |
| 283 | COLT 2024-INV2 Mortgage Loan Trust 6.42%… | — | 0.12% | 152.24K | $152.6K |
| 284 | New Residential Mortgage Loan Trust 2026-NQM6… | — | 0.12% | 154.10K | $150.5K |
| 285 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.12% | 150.00K | $150.3K |
| 286 | USAA Capital Corp 5.38% 10/01/2029 | — | 0.12% | 150.00K | $150.2K |
| 287 | RGA Global Funding 5.16% 09/15/2029 | — | 0.12% | 152.00K | $150.0K |
| 288 | CVR Energy Inc 5.75% 02/15/2028 | — | 0.12% | 150.00K | $150.0K |
| 289 | Jackson National Life Global Funding 5.35%… | — | 0.12% | 150.00K | $148.1K |
| 290 | Xylem Inc/NY 5.45% 01/15/2032 | — | 0.12% | 150.00K | $148.1K |
| 291 | Toronto-Dominion Bank/The 5.20% 09/28/2028 | — | 0.12% | 148.00K | $147.9K |
| 292 | Athene Global Funding 4.80% 09/22/2028 | — | 0.12% | 147.00K | $147.2K |
| 293 | Enterprise Fleet Financing 2025-4 LLC 4.11%… | — | 0.12% | 150.00K | $147.1K |
| 294 | Navient Corp 4.88% 03/15/2028 | — | 0.12% | 150.00K | $146.6K |
| 295 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.12% | 154.00K | $146.5K |
| 296 | Cross 2026-NQM3 Mortgage Trust 5.13% 03/25/2071 | — | 0.11% | 147.03K | $143.4K |
| 297 | Bank of America Corp 4.63% 04/23/2030 | — | 0.11% | 143.00K | $143.3K |
| 298 | Hyundai Capital America 4.25% 01/08/2029 | — | 0.11% | 145.00K | $141.1K |
| 299 | Sysco Holdings Corp/ Sysco Corp 5.45% 10/06/2029 | — | 0.11% | 141.00K | $140.7K |
| 300 | Carnival Corp Ltd 5.13% 05/01/2029 | — | 0.11% | 143.00K | $140.3K |
| 301 | Tractor Supply Co 5.20% 01/30/2032 | — | 0.11% | 143.00K | $139.3K |
| 302 | BMW US Capital LLC 4.30% 03/17/2028 | — | 0.11% | 140.00K | $138.4K |
| 303 | Philip Morris International Inc 4.13% 04/27/2029 | — | 0.11% | 142.00K | $138.3K |
| 304 | American Airlines Inc/AAdvantage Loyalty IP Ltd… | — | 0.11% | 137.50K | $136.4K |
| 305 | Barings Equipment Finance LLC 2025-B 4.13%… | — | 0.11% | 140.00K | $136.4K |
| 306 | Bank of New York Mellon Corp/The 4.75%… | — | 0.11% | 136.00K | $133.6K |
| 307 | Blue Owl Technology Finance Corp 6.50%… | — | 0.11% | 135.00K | $131.7K |
| 308 | REACH ABS Trust 2026-3 4.82% 04/17/2034 | — | 0.10% | 130.00K | $129.9K |
| 309 | Trinity Capital Inc 7.50% 01/15/2032 | — | 0.10% | 130.00K | $129.6K |
| 310 | CASH COLLATERAL | — | 0.10% | 129.23K | $129.2K |
| 311 | JPMorgan Chase & Co 6.84% 12/31/2079 | — | 0.10% | 128.00K | $128.1K |
| 312 | GFL Environmental Holdings US Inc 5.63%… | — | 0.10% | 133.00K | $127.5K |
| 313 | Alphabet Inc 6.25% 05/15/2029 | GOOGM | 0.10% | 2.56K | $127.4K |
| 314 | Hyundai Capital America 4.50% 06/16/2028 | — | 0.10% | 128.00K | $126.4K |
| 315 | RCKT Mortgage Trust 2026-CES1 4.83% 01/25/2056 | — | 0.10% | 127.63K | $124.1K |
| 316 | Philip Morris International Inc 4.41% 10/27/2028 | — | 0.10% | 123.00K | $123.2K |
| 317 | BMW US Capital LLC 4.90% 08/06/2029 | — | 0.10% | 125.00K | $123.1K |
| 318 | JPMorgan Chase & Co 4.41% 04/23/2030 | — | 0.10% | 126.00K | $122.7K |
| 319 | Bank of New York Mellon Corp/The 3.75%… | — | 0.10% | 122.00K | $121.8K |
| 320 | Wells Fargo & Co 4.58% 05/20/2029 | — | 0.10% | 122.00K | $120.7K |
| 321 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | — | 0.09% | 128.00K | $118.8K |
| 322 | Centersquare Issuer LLC 5.00% 08/25/2055 | — | 0.09% | 125.00K | $117.9K |
| 323 | BAT Capital Corp 4.70% 04/02/2027 | — | 0.09% | 117.00K | $117.0K |
| 324 | Sysco Holdings Corp/ Sysco Corp 5.60% 06/06/2031 | — | 0.09% | 116.00K | $115.1K |
| 325 | Archer-Daniels-Midland Co 4.83% 09/01/2031 | — | 0.09% | 118.00K | $114.7K |
| 326 | Hercules Capital Inc 6.70% 10/08/2029 | — | 0.09% | 114.00K | $113.6K |
| 327 | Barclays PLC 4.91% 06/26/2030 | — | 0.09% | 114.00K | $111.8K |
| 328 | Freddie Mac STACR REMIC Trust 2025-DNA4 4.59%… | — | 0.09% | 111.62K | $111.6K |
| 329 | Delta Air Lines Inc 4.95% 07/10/2028 | — | 0.09% | 111.00K | $110.4K |
| 330 | New Residential Mortgage Loan Trust 2026-NQM5… | — | 0.09% | 113.11K | $110.1K |
| 331 | American National Global Funding 5.00%… | — | 0.09% | 111.00K | $108.3K |
| 332 | US Bancorp 6.79% 10/26/2027 | — | 0.09% | 108.00K | $108.1K |
| 333 | NextGear Floorplan Master Owner Trust 4.23%… | — | 0.09% | 110.00K | $107.9K |
| 334 | Philip Morris International Inc 3.88% 10/27/2028 | — | 0.08% | 109.00K | $106.5K |
| 335 | Eli Lilly & Co 4.17% 05/20/2028 | — | 0.08% | 106.00K | $106.1K |
| 336 | Vistra Operations Co LLC 5.05% 12/30/2026 | — | 0.08% | 106.00K | $106.0K |
| 337 | Edison International 5.00% 05/05/2028 | — | 0.08% | 106.00K | $104.8K |
| 338 | VDCM Commercial Mortgage Trust 2025-AZ 5.23%… | — | 0.08% | 110.00K | $104.7K |
| 339 | Wayfair LLC 7.75% 09/15/2030 | — | 0.08% | 100.00K | $103.5K |
| 340 | Daimler Truck Finance North America LLC 4.15%… | — | 0.08% | 106.00K | $103.4K |
| 341 | Goldman Sachs Group Inc/The 4.15% 10/21/2029 | — | 0.08% | 106.00K | $103.3K |
| 342 | Caturus Energy LLC 8.50% 02/15/2030 | — | 0.08% | 100.00K | $102.4K |
| 343 | Ferguson Enterprises Inc 4.80% 08/14/2029 | — | 0.08% | 104.00K | $102.2K |
| 344 | Cipher Compute LLC 7.13% 11/15/2030 | — | 0.08% | 101.00K | $101.6K |
| 345 | JPMorgan Chase & Co 4.59% 07/23/2030 | — | 0.08% | 101.00K | $101.3K |
| 346 | Avis Budget Rental Car Funding AESOP LLC 5.49%… | — | 0.08% | 100.00K | $100.4K |
| 347 | PPL Capital Funding Inc 3.00% 12/01/2030 | — | 0.08% | 103.00K | $100.0K |
| 348 | MILE Trust 2025-STNE 5.52% 07/15/2042 | — | 0.08% | 100.00K | $100.0K |
| 349 | MILE Trust 2025-STNE 5.32% 07/15/2042 | — | 0.08% | 100.00K | $100.0K |
| 350 | Bank of Nova Scotia/The 4.58% 06/05/2029 | — | 0.08% | 101.00K | $99.9K |
| 351 | HCA Inc 5.00% 03/01/2028 | — | 0.08% | 100.00K | $99.8K |
| 352 | MILE Trust 2025-STNE 5.92% 07/15/2042 | — | 0.08% | 100.00K | $99.8K |
| 353 | Gordon Brothers Equipment Finance 2026-1 LLC… | — | 0.08% | 100.00K | $99.4K |
| 354 | VDCM Commercial Mortgage Trust 2025-AZ 5.48%… | — | 0.08% | 105.00K | $99.4K |
| 355 | Aon North America Inc / Aon Global Holdings Plc… | — | 0.08% | 99.00K | $98.5K |
| 356 | Avis Budget Rental Car Funding AESOP LLC 4.17%… | — | 0.08% | 100.00K | $97.6K |
| 357 | Rocket Cos Inc 6.13% 08/01/2031 | — | 0.08% | 100.00K | $97.4K |
| 358 | DB Master Finance LLC 5.20% 05/20/2056 | — | 0.08% | 100.00K | $97.1K |
| 359 | Planet Fitness Master Issuer LLC 5.27%… | — | 0.08% | 99.50K | $96.4K |
| 360 | Oracle Corp 4.88% 02/04/2029 | — | 0.08% | 96.00K | $95.6K |
| 361 | John Deere Capital Corp 4.13% 01/18/2029 | — | 0.08% | 97.00K | $94.9K |
| 362 | Sunoco LP / Sunoco Finance Corp 4.50% 04/30/2030 | — | 0.08% | 100.00K | $94.9K |
| 363 | Verus Securitization Trust 2026-4 5.00%… | — | 0.08% | 97.07K | $94.8K |
| 364 | Energy Transfer LP 6.05% 12/01/2026 | — | 0.08% | 94.00K | $94.1K |
| 365 | Caterpillar Financial Services Corp 4.31%… | — | 0.07% | 93.00K | $93.1K |
| 366 | Hyundai Capital America 5.40% 09/17/2029 | — | 0.07% | 92.00K | $91.6K |
| 367 | Wells Fargo & Co 5.37% 09/24/2030 | — | 0.07% | 92.00K | $91.3K |
| 368 | MFA 2026-INVR1 Trust 5.39% 12/25/2059 | — | 0.07% | 93.00K | $91.1K |
| 369 | Hyundai Capital America 5.63% 09/17/2031 | — | 0.07% | 92.00K | $91.0K |
| 370 | JPMorgan Chase & Co 4.98% 07/22/2028 | — | 0.07% | 91.00K | $91.0K |
| 371 | Allison Transmission Inc 3.75% 01/30/2031 | — | 0.07% | 100.00K | $90.7K |
| 372 | Mitsubishi UFJ Financial Group Inc 4.85%… | — | 0.07% | 94.00K | $90.4K |
| 373 | Freddie Mac STACR REMIC Trust 2026-DNA3 4.89%… | — | 0.07% | 90.00K | $90.0K |
| 374 | Expand Energy Corp 5.65% 09/15/2031 | — | 0.07% | 91.00K | $90.0K |
| 375 | Skyworks Solutions Inc 5.00% 08/10/2028 | — | 0.07% | 91.00K | $90.0K |
| 376 | Freddie Mac STACR REMIC Trust 2026-DNA2 4.89%… | — | 0.07% | 89.04K | $89.1K |
| 377 | Morgan Stanley 4.13% 10/18/2029 | — | 0.07% | 91.00K | $88.7K |
| 378 | Constellation Energy Generation LLC 4.55%… | — | 0.07% | 90.00K | $88.2K |
| 379 | Pacific Gas and Electric Co 5.25% 02/01/2032 | — | 0.07% | 91.00K | $87.8K |
| 380 | WULF Compute LLC 7.75% 10/15/2030 | — | 0.07% | 85.00K | $87.6K |
| 381 | Rentokil Terminix Funding PLC 4.63% 04/23/2031 | — | 0.07% | 90.00K | $85.5K |
| 382 | Hilton Grand Vacations Trust 2026-2 4.83%… | — | 0.07% | 86.67K | $85.3K |
| 383 | Cantor Fitzgerald LP 6.35% 10/15/2029 | — | 0.07% | 85.00K | $84.9K |
| 384 | AbbVie Inc 4.50% 08/18/2028 | — | 0.07% | 84.00K | $83.2K |
| 385 | Goldman Sachs Group Inc/The 4.15% 01/21/2029 | — | 0.07% | 84.00K | $82.8K |
| 386 | Toronto-Dominion Bank/The 4.11% 10/13/2028 | — | 0.06% | 83.00K | $81.3K |
| 387 | PNC Financial Services Group Inc/The 4.43%… | — | 0.06% | 81.00K | $81.2K |
| 388 | PNC Financial Services Group Inc/The 4.83%… | — | 0.06% | 82.00K | $80.5K |
| 389 | Oracle Corp 4.55% 02/04/2029 | — | 0.06% | 82.00K | $79.2K |
| 390 | Morgan Stanley 4.55% 04/10/2030 | — | 0.06% | 80.00K | $78.0K |
| 391 | NextEra Energy Capital Holdings Inc 4.68%… | — | 0.06% | 78.00K | $77.9K |
| 392 | Mosaic Co/The 4.35% 01/15/2029 | — | 0.06% | 80.00K | $77.9K |
| 393 | Provident Funding Mortgage Trust 2025-4 6.00%… | — | 0.06% | 78.44K | $76.4K |
| 394 | Avolon Holdings Funding Ltd 4.20% 04/15/2029 | — | 0.06% | 79.00K | $76.2K |
| 395 | National Rural Utilities Cooperative Finance… | — | 0.06% | 76.00K | $76.1K |
| 396 | BMW US Capital LLC 4.40% 03/19/2029 | — | 0.06% | 76.00K | $74.3K |
| 397 | Amphenol Corp 3.90% 11/15/2028 | — | 0.06% | 76.00K | $74.1K |
| 398 | FirstEnergy Transmission LLC 4.55% 01/15/2030 | — | 0.06% | 76.00K | $73.7K |
| 399 | US Bancorp 4.86% 07/27/2030 | — | 0.06% | 73.00K | $71.8K |
| 400 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.06% | 72.18K | $71.7K |
| 401 | Fedex Freight Holding Co Inc 4.30% 03/15/2029 | — | 0.06% | 72.00K | $69.7K |
| 402 | Intercontinental Exchange Inc 3.95% 12/01/2028 | — | 0.06% | 71.00K | $69.2K |
| 403 | Bank of America Corp 4.38% 12/31/2079 | — | 0.05% | 69.00K | $68.7K |
| 404 | AbbVie Inc 4.65% 03/15/2030 | — | 0.05% | 70.00K | $68.5K |
| 405 | John Deere Capital Corp 4.80% 09/11/2029 | — | 0.05% | 69.00K | $68.3K |
| 406 | Enterprise Products Operating LLC 4.30%… | — | 0.05% | 69.00K | $68.2K |
| 407 | Cheniere Energy Partners LP 4.50% 10/01/2029 | — | 0.05% | 70.00K | $68.2K |
| 408 | GS Mortgage-Backed Securities Trust 2025-NQM3… | — | 0.05% | 69.40K | $68.1K |
| 409 | Honeywell Aerospace Inc 3.90% 03/16/2028 | — | 0.05% | 69.00K | $68.0K |
| 410 | Bank of Nova Scotia/The 4.25% 02/02/2030 | — | 0.05% | 69.00K | $67.2K |
| 411 | FirstEnergy Pennsylvania Electric Co 4.15%… | — | 0.05% | 68.00K | $67.1K |
| 412 | GCAT 2025-NQM2 Trust 5.60% 04/25/2070 | — | 0.05% | 67.27K | $66.4K |
| 413 | Goldman Sachs Group Inc/The 4.59% 04/20/2030 | — | 0.05% | 68.00K | $66.4K |
| 414 | Cross 2024-H8 Mortgage Trust 5.55% 12/25/2069 | — | 0.05% | 66.29K | $65.7K |
| 415 | Aircastle Ltd / Aircastle Ireland DAC 5.00%… | — | 0.05% | 68.00K | $65.3K |
| 416 | Constellation Energy Generation LLC 3.90%… | — | 0.05% | 66.00K | $65.1K |
| 417 | Canadian Imperial Bank of Commerce 4.28%… | — | 0.05% | 66.00K | $64.3K |
| 418 | Caterpillar Financial Services Corp 4.38%… | — | 0.05% | 64.00K | $64.2K |
| 419 | Truist Financial Corp 4.96% 07/23/2030 | — | 0.05% | 65.00K | $63.9K |
| 420 | Pinnacle Bank/Nashville TN 5.96% 01/15/2036 | — | 0.05% | 66.00K | $63.5K |
| 421 | Oracle Corp 6.50% 01/15/2029 | — | 0.05% | 1.44K | $63.4K |
| 422 | Caterpillar Financial Services Corp 3.75%… | — | 0.05% | 64.00K | $62.0K |
| 423 | Hyundai Capital America 4.60% 04/06/2028 | — | 0.05% | 62.00K | $61.4K |
| 424 | Cross 2024-H2 Mortgage Trust 6.09% 04/25/2069 | — | 0.05% | 59.77K | $59.8K |
| 425 | Parker-Hannifin Corp 4.88% 09/14/2029 | — | 0.05% | 60.00K | $59.3K |
| 426 | Hyundai Capital America 4.75% 06/18/2029 | — | 0.05% | 60.00K | $58.8K |
| 427 | Domino's Pizza Master Issuer LLC 4.93%… | — | 0.05% | 60.00K | $58.0K |
| 428 | CenterPoint Energy Houston Electric LLC 5.40%… | — | 0.05% | 58.00K | $57.6K |
| 429 | Sysco Holdings Corp/ Sysco Corp 7.10% 10/06/2056 | — | 0.05% | 57.00K | $57.4K |
| 430 | GE HealthCare Technologies Inc 4.15% 12/15/2028 | — | 0.05% | 58.00K | $56.8K |
| 431 | AbbVie Inc 4.88% 09/15/2031 | — | 0.05% | 58.00K | $56.4K |
| 432 | GlaxoSmithKline Capital Inc 4.85% 09/14/2029 | — | 0.05% | 57.00K | $56.4K |
| 433 | Ascension Health 4.08% 11/15/2028 | — | 0.04% | 56.00K | $54.9K |
| 434 | Bank of America Corp 5.82% 09/15/2029 | — | 0.04% | 54.00K | $54.5K |
| 435 | GlaxoSmithKline Capital Inc 5.00% 09/15/2031 | — | 0.04% | 55.00K | $53.8K |
| 436 | Venture Global LNG Inc 6.38% 12/15/2034 | — | 0.04% | 56.00K | $53.7K |
| 437 | Parker-Hannifin Corp 4.75% 09/14/2028 | — | 0.04% | 53.00K | $52.6K |
| 438 | Sumisho Air Lease Corp 4.40% 03/24/2028 | — | 0.04% | 52.00K | $51.4K |
| 439 | Fortitude Global Funding 4.63% 10/06/2028 | — | 0.04% | 52.00K | $51.0K |
| 440 | Uber Technologies Inc 4.50% 08/15/2029 | — | 0.04% | 52.00K | $50.8K |
| 441 | ALA Trust 2025-OANA 5.66% 06/15/2040 | — | 0.04% | 50.00K | $50.1K |
| 442 | PNC Financial Services Group Inc/The 7.15%… | — | 0.04% | 50.00K | $50.0K |
| 443 | Augusta SpinCo Corp 4.40% 03/23/2029 | — | 0.04% | 51.00K | $49.8K |
| 444 | Leidos Inc 4.10% 03/15/2029 | — | 0.04% | 51.00K | $49.5K |
| 445 | IP 2025-IP Mortgage Trust 5.42% 06/10/2042 | — | 0.04% | 50.00K | $49.0K |
| 446 | WEST Trust 2025-ROSE 5.45% 04/10/2035 | — | 0.04% | 50.00K | $48.7K |
| 447 | Freddie Mac STACR REMIC Trust 2026-DNA3 5.19%… | — | 0.04% | 48.40K | $48.4K |
| 448 | UBS Commercial Mortgage Trust 2017-C6 3.93%… | — | 0.04% | 50.00K | $48.3K |
| 449 | Amphenol Corp 3.80% 11/15/2027 | — | 0.04% | 48.00K | $47.5K |
| 450 | Carriage Services Inc 4.25% 05/15/2029 | — | 0.04% | 50.00K | $47.3K |
| 451 | Mobility Global Inc 5.05% 06/15/2029 | — | 0.04% | 48.00K | $47.1K |
| 452 | Host Hotels & Resorts LP 4.25% 12/15/2028 | — | 0.04% | 48.00K | $46.9K |
| 453 | American Express Co 4.44% 05/03/2030 | — | 0.04% | 48.00K | $46.9K |
| 454 | Constellation Global Funding 4.85% 10/22/2030 | — | 0.04% | 49.00K | $46.7K |
| 455 | ServiceNow Inc 4.25% 05/15/2028 | — | 0.04% | 46.00K | $45.5K |
| 456 | Quanta Services Inc 4.85% 08/09/2029 | — | 0.04% | 46.00K | $45.3K |
| 457 | Nordson Corp 5.60% 09/15/2028 | — | 0.04% | 45.00K | $45.3K |
| 458 | PACCAR Financial Corp 3.90% 02/05/2029 | — | 0.04% | 46.00K | $44.8K |
| 459 | Cencora Inc 3.95% 02/13/2029 | — | 0.04% | 46.00K | $44.6K |
| 460 | Charles Schwab Corp/The 4.74% 05/21/2030 | — | 0.04% | 45.00K | $44.2K |
| 461 | Hyundai Capital America 4.75% 04/06/2029 | — | 0.04% | 45.00K | $44.1K |
| 462 | Romanian Government International Bond 5.88%… | — | 0.04% | 44.00K | $43.9K |
| 463 | Morgan Stanley 4.24% 01/09/2030 | — | 0.03% | 45.00K | $43.7K |
| 464 | Emera US Finance LLC 4.50% 04/01/2029 | — | 0.03% | 44.00K | $43.0K |
| 465 | General Motors Financial Co Inc 4.20% 10/27/2028 | — | 0.03% | 43.00K | $42.1K |
| 466 | Genuine Parts Co 6.50% 11/01/2028 | — | 0.03% | 41.00K | $41.7K |
| 467 | Piedmont Operating Partnership LP 6.88%… | — | 0.03% | 40.00K | $40.8K |
| 468 | Bank of Nova Scotia/The 4.90% 06/05/2032 | — | 0.03% | 42.00K | $40.5K |
| 469 | APLD ComputeCo 3 LLC 7.00% 06/15/2031 | — | 0.03% | 42.00K | $40.1K |
| 470 | PRKCM 2023-AFC4 Trust 7.22% 11/25/2058 | — | 0.03% | 39.98K | $39.8K |
| 471 | BX Trust 2025-VLT6 5.26% 03/15/2042 | — | 0.03% | 40.00K | $39.6K |
| 472 | Bank of New York Mellon Corp/The 4.03%… | — | 0.03% | 40.00K | $38.9K |
| 473 | Jabil Inc 4.20% 02/01/2029 | — | 0.03% | 40.00K | $38.8K |
| 474 | Corebridge Global Funding 4.80% 05/29/2029 | — | 0.03% | 39.00K | $38.2K |
| 475 | Charter Communications Operating LLC / Charter… | — | 0.03% | 40.00K | $38.2K |
| 476 | American Honda Finance Corp 4.15% 01/08/2029 | — | 0.03% | 39.00K | $38.0K |
| 477 | GCAT 2024-INV1 Trust 6.50% 01/25/2054 | — | 0.03% | 37.50K | $37.5K |
| 478 | Ingersoll Rand Inc 5.20% 06/15/2027 | — | 0.03% | 37.00K | $37.1K |
| 479 | Sumisho Air Lease Corp 4.50% 03/24/2029 | — | 0.03% | 38.00K | $37.1K |
| 480 | Royal Bank of Canada 4.30% 11/03/2031 | — | 0.03% | 38.00K | $36.1K |
| 481 | Vistra Operations Co LLC 4.30% 10/15/2028 | — | 0.03% | 37.00K | $36.1K |
| 482 | Subway Funding LLC 6.03% 07/30/2054 | — | 0.03% | 36.35K | $36.0K |
| 483 | Hartford Insurance Group Inc/The 6.13%… | — | 0.03% | 36.00K | $35.8K |
| 484 | OLYMPUS HOLDINGS LLC 5.97% 06/01/2051 | — | 0.03% | 35.74K | $35.7K |
| 485 | Alphabet Inc 4.88% 08/15/2031 | — | 0.03% | 36.00K | $35.1K |
| 486 | ERAC USA Finance LLC 4.50% 10/30/2029 | — | 0.03% | 36.00K | $35.1K |
| 487 | Wisconsin Electric Power Co 3.95% 03/01/2029 | — | 0.03% | 36.00K | $35.0K |
| 488 | Daimler Truck Finance North America LLC 4.95%… | — | 0.03% | 35.00K | $35.0K |
| 489 | Williams Cos Inc/The 5.00% 10/15/2029 | — | 0.03% | 35.00K | $34.7K |
| 490 | Medline Borrower LP/Medline Co-Issuer Inc 5.00%… | — | 0.03% | 36.00K | $34.6K |
| 491 | Element Fleet Management Corp 4.80% 05/29/2029 | — | 0.03% | 35.00K | $34.4K |
| 492 | Southern Co Gas Capital Corp 5.00% 10/01/2029 | — | 0.03% | 33.00K | $32.7K |
| 493 | ON Semiconductor Corp 05/01/2031 | — | 0.03% | 37.00K | $32.1K |
| 494 | T-Mobile USA Inc 4.95% 03/15/2028 | — | 0.02% | 31.00K | $31.0K |
| 495 | Altria Group Inc 4.88% 02/04/2028 | — | 0.02% | 31.00K | $30.9K |
| 496 | Kinder Morgan Inc 5.10% 08/01/2029 | — | 0.02% | 31.00K | $30.9K |
| 497 | Asbury Automotive Group Inc 4.50% 03/01/2028 | — | 0.02% | 31.00K | $30.5K |
| 498 | Constellation Energy Generation LLC 4.80%… | — | 0.02% | 31.00K | $29.7K |
| 499 | National Rural Utilities Cooperative Finance… | — | 0.02% | 30.00K | $29.3K |
| 500 | Angel Oak Mortgage Trust 2024-2 5.99% 01/25/2069 | — | 0.02% | 28.81K | $28.7K |
| 501 | Verus Securitization Trust 2021-R3 1.02%… | — | 0.02% | 29.75K | $28.7K |
| 502 | Apollo Global Management Inc 7.63% 09/15/2053 | APOS | 0.02% | 1.10K | $28.0K |
| 503 | Bank of America Corp 4.48% 04/23/2030 | — | 0.02% | 28.00K | $27.3K |
| 504 | eBay Inc 4.25% 03/06/2029 | — | 0.02% | 28.00K | $27.3K |
| 505 | Pacific Gas and Electric Co 6.10% 01/15/2029 | — | 0.02% | 27.00K | $27.3K |
| 506 | Entergy Corp 5.88% 06/15/2056 | — | 0.02% | 28.00K | $27.0K |
| 507 | Veralto Corp 4.85% 01/15/2032 | — | 0.02% | 28.00K | $26.9K |
| 508 | Honda Motor Co Ltd 4.69% 07/08/2030 | — | 0.02% | 27.00K | $26.2K |
| 509 | Macquarie Bank Ltd 4.25% 02/03/2028 | — | 0.02% | 26.00K | $26.0K |
| 510 | Mosaic Co/The 4.60% 11/15/2030 | — | 0.02% | 27.00K | $25.7K |
| 511 | Maple Parent Holdings Corp 4.75% 03/26/2029 | — | 0.02% | 26.00K | $25.5K |
| 512 | Toyota Motor Credit Corp 4.05% 03/13/2029 | — | 0.02% | 26.00K | $25.3K |
| 513 | Dell International LLC / EMC Corp 4.15%… | — | 0.02% | 26.00K | $25.3K |
| 514 | Toyota Motor Credit Corp 4.55% 05/14/2031 | — | 0.02% | 26.00K | $25.0K |
| 515 | Goldman Sachs Group Inc/The 4.97% 06/03/2032 | — | 0.02% | 26.00K | $25.0K |
| 516 | TierPoint Issuer LLC 6.15% 04/26/2055 | — | 0.02% | 25.00K | $24.7K |
| 517 | PNC Financial Services Group Inc/The 6.00%… | — | 0.02% | 24.00K | $24.0K |
| 518 | Subway Funding LLC 5.25% 07/30/2054 | — | 0.02% | 24.56K | $23.8K |
| 519 | Bank of America Corp 4.65% 02/06/2032 | — | 0.02% | 23.00K | $22.9K |
| 520 | American Honda Finance Corp 4.55% 04/10/2028 | — | 0.02% | 23.00K | $22.8K |
| 521 | PNC Financial Services Group Inc/The 4.08%… | — | 0.02% | 23.00K | $22.7K |
| 522 | Guardian Life Global Funding 4.81% 06/01/2031 | — | 0.02% | 23.00K | $22.3K |
| 523 | Santander Holdings USA Inc 5.22% 06/05/2032 | — | 0.02% | 23.00K | $22.2K |
| 524 | Avolon Holdings Funding Ltd 4.70% 01/30/2031 | — | 0.02% | 23.00K | $21.9K |
| 525 | CVS Health Corp 7.00% 03/10/2055 | — | 0.02% | 21.00K | $21.3K |
| 526 | ERAC USA Finance LLC 4.70% 04/30/2031 | — | 0.02% | 22.00K | $21.2K |
| 527 | Charles Schwab Corp/The 6.10% 12/31/2079 | — | 0.02% | 22.00K | $21.2K |
| 528 | Morgan Stanley 4.36% 10/22/2031 | — | 0.02% | 21.30K | $20.2K |
| 529 | Energy Transfer LP 4.55% 01/15/2031 | — | 0.02% | 21.00K | $20.1K |
| 530 | BMW US Capital LLC 4.65% 03/19/2031 | — | 0.02% | 21.00K | $20.1K |
| 531 | Howmet Aerospace Inc 3.75% 03/03/2028 | — | 0.02% | 20.00K | $19.7K |
| 532 | Bank of Montreal 4.34% 03/19/2030 | — | 0.02% | 20.00K | $19.5K |
| 533 | Honeywell Aerospace Inc 4.00% 03/16/2029 | — | 0.02% | 20.00K | $19.4K |
| 534 | Nutrien Ltd 4.85% 05/29/2031 | — | 0.02% | 20.00K | $19.3K |
| 535 | Broadcom Inc 4.30% 01/15/2031 | — | 0.02% | 20.00K | $19.0K |
| 536 | Freddie Mac STACR REMIC Trust 2023-DNA1 5.80%… | — | 0.01% | 17.90K | $18.0K |
| 537 | Santander Holdings USA Inc 5.04% 06/05/2030 | — | 0.01% | 18.00K | $17.7K |
| 538 | National Rural Utilities Cooperative Finance… | — | 0.01% | 18.00K | $17.5K |
| 539 | Intercontinental Exchange Inc 4.20% 03/15/2031 | — | 0.01% | 18.00K | $17.1K |
| 540 | Avis Budget Rental Car Funding AESOP LLC 5.20%… | — | 0.01% | 16.67K | $16.7K |
| 541 | Enterprise Products Operating LLC 4.60%… | — | 0.01% | 16.80K | $16.3K |
| 542 | American Airlines 2025-1 Class B Pass Through… | — | 0.01% | 17.00K | $16.2K |
| 543 | Rio Grande LNG LLC 5.25% 06/30/2031 | — | 0.01% | 16.00K | $15.5K |
| 544 | American Electric Power Co Inc 5.80% 03/15/2056 | — | 0.01% | 16.00K | $15.4K |
| 545 | PNC Financial Services Group Inc/The 4.37%… | — | 0.01% | 15.00K | $15.0K |
| 546 | Lowe's Cos Inc 3.95% 10/15/2027 | — | 0.01% | 15.00K | $14.9K |
| 547 | BX Trust 2025-VLT6 5.71% 03/15/2042 | — | 0.01% | 15.00K | $14.8K |
| 548 | Oncor Electric Delivery Co LLC 4.65% 11/01/2029 | — | 0.01% | 15.00K | $14.7K |
| 549 | Omnicom Group Inc 4.20% 03/02/2029 | — | 0.01% | 15.00K | $14.6K |
| 550 | Chpe LLC 4.88% 06/30/2031 | — | 0.01% | 15.00K | $14.5K |
| 551 | Intel Corp 4.65% 06/01/2031 | — | 0.01% | 15.00K | $14.4K |
| 552 | Novartis Capital Corp 4.10% 11/05/2030 | — | 0.01% | 15.00K | $14.3K |
| 553 | Ryder System Inc 4.30% 12/01/2030 | — | 0.01% | 15.00K | $14.3K |
| 554 | Cargill Inc 4.13% 10/23/2030 | — | 0.01% | 15.00K | $14.3K |
| 555 | Hilcorp Energy I LP / Hilcorp Finance Co 5.75%… | — | 0.01% | 14.00K | $13.9K |
| 556 | Goldman Sachs Group Inc/The 4.37% 10/21/2031 | — | 0.01% | 14.40K | $13.6K |
| 557 | Merck & Co Inc 4.65% 05/22/2031 | — | 0.01% | 14.00K | $13.6K |
| 558 | Phinia Inc 6.75% 04/15/2029 | — | 0.01% | 13.00K | $13.1K |
| 559 | Northwestern Mutual Global Funding 4.74%… | — | 0.01% | 13.00K | $12.6K |
| 560 | Cencora Inc 4.25% 11/15/2030 | — | 0.01% | 13.00K | $12.4K |
| 561 | RB Global Holdings Inc 6.75% 03/15/2028 | — | 0.01% | 12.00K | $12.1K |
| 562 | WEC Energy Group Inc 4.75% 01/15/2028 | — | 0.01% | 12.00K | $12.0K |
| 563 | John Deere Capital Corp 3.90% 03/09/2029 | — | 0.01% | 12.00K | $11.7K |
| 564 | JPMorgan Chase & Co 4.25% 10/22/2031 | — | 0.01% | 12.00K | $11.4K |
| 565 | Connecticut Avenue Securities Trust 2025-R04… | — | 0.01% | 11.18K | $11.2K |
| 566 | National Rural Utilities Cooperative Finance… | — | 0.01% | 11.00K | $11.0K |
| 567 | Clearway Energy Operating LLC 4.75% 03/15/2028 | — | 0.01% | 11.00K | $10.8K |
| 568 | Monongahela Power Co 4.45% 08/15/2029 | — | 0.01% | 11.00K | $10.7K |
| 569 | Realty Income Corp 3.95% 02/01/2029 | — | 0.01% | 11.00K | $10.7K |
| 570 | Conagra Brands Inc 5.40% 08/01/2031 | — | 0.01% | 11.00K | $10.7K |
| 571 | Pinnacle Financial Partners Inc 5.60% 05/19/2032 | — | 0.01% | 11.00K | $10.7K |
| 572 | Vistra Operations Co LLC 4.70% 01/31/2031 | — | 0.01% | 11.00K | $10.5K |
| 573 | Fedex Freight Holding Co Inc 4.65% 03/15/2031 | — | 0.01% | 10.70K | $10.2K |
| 574 | Synchrony Card Funding LLC 4.93% 07/15/2030 | — | 0.01% | 10.00K | $10.0K |
| 575 | Airbnb Inc 4.40% 03/16/2029 | — | 0.01% | 10.00K | $9.8K |
| 576 | Ares Strategic Income Fund 4.85% 01/15/2029 | — | 0.01% | 10.00K | $9.7K |
| 577 | Prologis Targeted US Logistics Fund LP 4.25%… | — | 0.01% | 10.00K | $9.4K |
| 578 | ITC Holdings Corp 4.88% 04/15/2031 | — | 0.01% | 9.00K | $8.7K |
| 579 | Lincoln Financial Global Funding 4.95%… | — | 0.01% | 9.00K | $8.6K |
| 580 | Duke Energy Florida LLC 4.20% 12/01/2030 | — | 0.01% | 9.00K | $8.6K |
| 581 | Charles Schwab Corp/The 4.34% 11/14/2031 | — | 0.01% | 9.00K | $8.6K |
| 582 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.01% | 9.00K | $8.6K |
| 583 | Goldman Sachs Group Inc/The 5.03% 04/23/2028 | — | 0.01% | 8.00K | $8.0K |
| 584 | JPMorgan Chase & Co 6.65% 12/31/2079 | — | 0.01% | 8.00K | $8.0K |
| 585 | Goldman Sachs Group Inc/The 4.94% 04/23/2028 | — | 0.01% | 8.00K | $8.0K |
| 586 | Citigroup Inc 4.64% 05/07/2028 | — | 0.01% | 8.00K | $8.0K |
| 587 | Citigroup Inc 4.79% 03/04/2029 | — | 0.01% | 8.00K | $8.0K |
| 588 | AES Corp/The 5.20% 07/15/2029 | — | 0.01% | 8.00K | $7.9K |
| 589 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.01% | 8.00K | $7.8K |
| 590 | Wells Fargo & Co 7.63% 12/31/2099 | — | 0.01% | 7.00K | $7.2K |
| 591 | Citigroup Inc 5.25% 05/07/2031 | — | 0.01% | 7.00K | $7.1K |
| 592 | National Rural Utilities Cooperative Finance… | — | 0.01% | 7.00K | $6.9K |
| 593 | Hyundai Capital America 5.00% 06/18/2031 | — | 0.01% | 7.00K | $6.8K |
| 594 | Hubbell Inc 4.65% 06/15/2031 | — | 0.01% | 7.00K | $6.8K |
| 595 | National Rural Utilities Cooperative Finance… | — | 0.00% | 6.00K | $6.0K |
| 596 | Keysight Technologies Inc 5.35% 07/30/2030 | — | 0.00% | 6.00K | $5.9K |
| 597 | Lowe's Cos Inc 4.00% 10/15/2028 | — | 0.00% | 6.00K | $5.9K |
| 598 | Wells Fargo & Co 4.18% 01/23/2030 | — | 0.00% | 6.00K | $5.8K |
| 599 | GE HealthCare Technologies Inc 4.80% 01/15/2031 | — | 0.00% | 6.00K | $5.8K |
| 600 | Glencore Funding LLC 4.90% 07/01/2031 | — | 0.00% | 6.00K | $5.8K |
| 601 | Las Vegas Sands Corp 5.30% 05/15/2031 | — | 0.00% | 6.00K | $5.8K |
| 602 | Augusta SpinCo Corp 4.66% 03/23/2031 | — | 0.00% | 6.00K | $5.8K |
| 603 | Deere Funding Canada Corp 4.15% 10/09/2030 | — | 0.00% | 6.00K | $5.7K |
| 604 | Amphenol Corp 4.13% 11/15/2030 | — | 0.00% | 6.00K | $5.7K |
| 605 | Meta Platforms Inc 4.20% 11/15/2030 | — | 0.00% | 6.00K | $5.7K |
| 606 | CommonSpirit Health 4.35% 09/01/2030 | — | 0.00% | 6.00K | $5.7K |
| 607 | Philip Morris International Inc 4.00% 10/29/2030 | — | 0.00% | 6.00K | $5.7K |
| 608 | Oracle Corp 4.45% 09/26/2030 | — | 0.00% | 5.70K | $5.3K |
| 609 | Wells Fargo & Co 6.30% 10/23/2029 | — | 0.00% | 5.00K | $5.1K |
| 610 | Wells Fargo & Co 5.11% 04/23/2029 | — | 0.00% | 5.00K | $5.1K |
| 611 | Wells Fargo & Co 5.57% 07/25/2029 | — | 0.00% | 5.00K | $5.0K |
| 612 | Morgan Stanley 5.65% 04/13/2028 | — | 0.00% | 5.00K | $5.0K |
| 613 | Citigroup Inc 4.93% 05/07/2028 | — | 0.00% | 5.00K | $5.0K |
| 614 | O'Reilly Automotive Inc 5.75% 11/20/2026 | — | 0.00% | 5.00K | $5.0K |
| 615 | Wells Fargo & Co 4.97% 04/23/2029 | — | 0.00% | 5.00K | $5.0K |
| 616 | Newell Brands Inc 6.38% 05/15/2030 | — | 0.00% | 5.00K | $5.0K |
| 617 | Sherwin-Williams Co/The 4.30% 08/15/2028 | — | 0.00% | 5.00K | $4.9K |
| 618 | Canadian Pacific Railway Co 4.00% 03/15/2029 | — | 0.00% | 5.00K | $4.9K |
| 619 | ServiceNow Inc 4.70% 08/15/2031 | — | 0.00% | 5.00K | $4.8K |
| 620 | Novartis Capital Corp 4.40% 03/18/2031 | — | 0.00% | 5.00K | $4.8K |
| 621 | LXP Industrial Trust 6.75% 11/15/2028 | — | 0.00% | 4.00K | $4.1K |
| 622 | Wells Fargo & Co 5.71% 04/22/2028 | — | 0.00% | 4.00K | $4.0K |
| 623 | New York Life Global Funding 4.41% 07/25/2028 | — | 0.00% | 4.00K | $4.0K |
| 624 | Morgan Stanley 5.45% 07/20/2029 | — | 0.00% | 4.00K | $4.0K |
| 625 | National Rural Utilities Cooperative Finance… | — | 0.00% | 4.00K | $4.0K |
| 626 | Toronto-Dominion Bank/The 4.81% 06/03/2030 | — | 0.00% | 4.00K | $3.9K |
| 627 | McCormick & Co Inc/MD 4.15% 02/15/2029 | — | 0.00% | 4.00K | $3.9K |
| 628 | American Honda Finance Corp 4.90% 04/10/2031 | — | 0.00% | 4.00K | $3.9K |
| 629 | HCA Inc 4.30% 11/15/2030 | — | 0.00% | 4.00K | $3.8K |
| 630 | Blackstone Reg Finance Co LLC 4.30% 11/03/2030 | — | 0.00% | 4.00K | $3.8K |
| 631 | Ferguson Enterprises Inc 4.35% 03/15/2031 | — | 0.00% | 4.00K | $3.8K |
| 632 | John Deere Capital Corp 4.20% 03/10/2031 | — | 0.00% | 4.00K | $3.8K |
| 633 | LPL Holdings Inc 6.75% 11/17/2028 | — | 0.00% | 3.00K | $3.1K |
| 634 | Boeing Co/The 6.30% 05/01/2029 | — | 0.00% | 3.00K | $3.1K |
| 635 | Penske Truck Leasing Co Lp / PTL Finance Corp… | — | 0.00% | 3.00K | $3.0K |
| 636 | American Express Co 5.01% 04/25/2029 | — | 0.00% | 3.00K | $3.0K |
| 637 | Citigroup Inc 5.04% 09/11/2031 | — | 0.00% | 3.00K | $3.0K |
| 638 | Bank of America Corp 4.90% 05/09/2029 | — | 0.00% | 3.00K | $3.0K |
| 639 | American Express Co 4.54% 07/20/2029 | — | 0.00% | 3.00K | $3.0K |
| 640 | JPMorgan Chase & Co 5.57% 04/22/2028 | — | 0.00% | 3.00K | $3.0K |
| 641 | Diamondback Energy Inc 5.20% 04/18/2027 | — | 0.00% | 3.00K | $3.0K |
| 642 | BMW US Capital LLC 4.50% 08/11/2027 | — | 0.00% | 3.00K | $3.0K |
| 643 | Public Storage Operating Co 4.42% 04/16/2027 | — | 0.00% | 3.00K | $3.0K |
| 644 | L3Harris Technologies Inc 5.40% 01/15/2027 | — | 0.00% | 3.00K | $3.0K |
| 645 | Solventum Corp 5.45% 02/25/2027 | — | 0.00% | 3.00K | $3.0K |
| 646 | Bank of New York Mellon Corp/The 4.54%… | — | 0.00% | 3.00K | $3.0K |
| 647 | Astrazeneca Finance LLC 4.80% 02/26/2027 | — | 0.00% | 3.00K | $3.0K |
| 648 | Penske Truck Leasing Co Lp / PTL Finance Corp… | — | 0.00% | 3.00K | $3.0K |
| 649 | Capital One Financial Corp 7.15% 10/29/2027 | — | 0.00% | 3.00K | $3.0K |
| 650 | Hyundai Capital America 4.88% 06/23/2027 | — | 0.00% | 3.00K | $3.0K |
| 651 | JPMorgan Chase & Co 6.07% 10/22/2027 | — | 0.00% | 3.00K | $3.0K |
| 652 | RTX Corp 5.75% 11/08/2026 | — | 0.00% | 3.00K | $3.0K |
| 653 | Keurig Dr Pepper Inc 4.38% 11/15/2026 | — | 0.00% | 3.00K | $3.0K |
| 654 | Rio Tinto Finance USA PLC 4.38% 03/12/2027 | — | 0.00% | 3.00K | $3.0K |
| 655 | Stryker Corp 4.55% 02/10/2027 | — | 0.00% | 3.00K | $3.0K |
| 656 | Mars Inc 4.45% 03/01/2027 | — | 0.00% | 3.00K | $3.0K |
| 657 | South Bow USA Infrastructure Holdings LLC 4.91%… | — | 0.00% | 3.00K | $3.0K |
| 658 | Corebridge Global Funding 4.65% 08/20/2027 | — | 0.00% | 3.00K | $3.0K |
| 659 | Hyundai Capital America 5.00% 01/07/2028 | — | 0.00% | 3.00K | $3.0K |
| 660 | Bank of New York Mellon Corp/The 4.44%… | — | 0.00% | 3.00K | $3.0K |
| 661 | Marriott International Inc/MD 4.20% 07/15/2027 | — | 0.00% | 3.00K | $3.0K |
| 662 | Stryker Corp 4.70% 02/10/2028 | — | 0.00% | 3.00K | $3.0K |
| 663 | Exelon Corp 5.15% 03/15/2029 | — | 0.00% | 3.00K | $3.0K |
| 664 | Philip Morris International Inc 4.38% 11/01/2027 | — | 0.00% | 3.00K | $3.0K |
| 665 | Penske Truck Leasing Co Lp / PTL Finance Corp… | — | 0.00% | 3.00K | $3.0K |
| 666 | American Express Co 4.73% 04/25/2029 | — | 0.00% | 3.00K | $3.0K |
| 667 | Xcel Energy Inc 4.75% 03/21/2028 | — | 0.00% | 3.00K | $3.0K |
| 668 | Mars Inc 4.60% 03/01/2028 | — | 0.00% | 3.00K | $3.0K |
| 669 | Astrazeneca Finance LLC 4.85% 02/26/2029 | — | 0.00% | 3.00K | $3.0K |
| 670 | PacifiCorp 5.10% 02/15/2029 | — | 0.00% | 3.00K | $3.0K |
| 671 | CNH Industrial Capital LLC 4.75% 03/21/2028 | — | 0.00% | 3.00K | $3.0K |
| 672 | Corebridge Global Funding 5.20% 06/24/2029 | — | 0.00% | 3.00K | $3.0K |
| 673 | Bank of America Corp 4.62% 05/09/2029 | — | 0.00% | 3.00K | $3.0K |
| 674 | Equitable America Global Funding 3.95%… | — | 0.00% | 3.00K | $3.0K |
| 675 | EOG Resources Inc 4.40% 07/15/2028 | — | 0.00% | 3.00K | $3.0K |
| 676 | Lincoln Financial Global Funding 4.63%… | — | 0.00% | 3.00K | $3.0K |
| 677 | Hyundai Capital America 5.30% 01/08/2030 | — | 0.00% | 3.00K | $3.0K |
| 678 | Honda Motor Co Ltd 4.44% 07/08/2028 | — | 0.00% | 3.00K | $3.0K |
| 679 | Lockheed Martin Corp 4.15% 08/15/2028 | — | 0.00% | 3.00K | $3.0K |
| 680 | New York Life Global Funding 4.15% 07/25/2028 | — | 0.00% | 3.00K | $3.0K |
| 681 | Zoetis Inc 4.15% 08/17/2028 | — | 0.00% | 3.00K | $2.9K |
| 682 | RGA Global Funding 4.35% 08/25/2028 | — | 0.00% | 3.00K | $2.9K |
| 683 | Georgia Power Co 4.00% 10/01/2028 | — | 0.00% | 3.00K | $2.9K |
| 684 | Hyundai Capital America 4.25% 09/18/2028 | — | 0.00% | 3.00K | $2.9K |
| 685 | Mars Inc 4.80% 03/01/2030 | — | 0.00% | 3.00K | $2.9K |
| 686 | Westinghouse Air Brake Technologies Corp 4.90%… | — | 0.00% | 3.00K | $2.9K |
| 687 | Jersey Central Power & Light Co 4.15% 01/15/2029 | — | 0.00% | 3.00K | $2.9K |
| 688 | DAE Airfinance Holdings Ltd 5.15% 03/17/2030 | — | 0.00% | 3.00K | $2.9K |
| 689 | Pacific Life Global Funding II 4.50% 08/28/2029 | — | 0.00% | 3.00K | $2.9K |
| 690 | Citigroup Inc 4.54% 09/19/2030 | — | 0.00% | 3.00K | $2.9K |
| 691 | Howmet Aerospace Inc 3.90% 04/15/2029 | — | 0.00% | 3.00K | $2.9K |
| 692 | Aviation Capital Group LLC 4.25% 04/30/2029 | — | 0.00% | 3.00K | $2.9K |
| 693 | Broadcom Inc 4.60% 07/15/2030 | — | 0.00% | 3.00K | $2.9K |
| 694 | NRG Energy Inc 4.96% 04/30/2031 | — | 0.00% | 3.00K | $2.9K |
| 695 | Gabx Leasing LLC 4.63% 04/15/2031 | — | 0.00% | 3.00K | $2.9K |
| 696 | Protective Life Corp 4.70% 01/15/2031 | — | 0.00% | 2.70K | $2.6K |
| 697 | Uber Technologies Inc 4.15% 01/15/2031 | — | 0.00% | 2.40K | $2.3K |
| 698 | Fifth Third Bancorp 6.34% 07/27/2029 | — | 0.00% | 2.00K | $2.0K |
| 699 | JPMorgan Chase & Co 6.09% 10/23/2029 | — | 0.00% | 2.00K | $2.0K |
| 700 | Corebridge Global Funding 5.90% 09/19/2028 | — | 0.00% | 2.00K | $2.0K |
| 701 | Boeing Co/The 6.26% 05/01/2027 | — | 0.00% | 2.00K | $2.0K |
| 702 | LPL Holdings Inc 5.70% 05/20/2027 | — | 0.00% | 2.00K | $2.0K |
| 703 | Athene Global Funding 5.52% 03/25/2027 | — | 0.00% | 2.00K | $2.0K |
| 704 | Veralto Corp 5.35% 09/18/2028 | — | 0.00% | 2.00K | $2.0K |
| 705 | Hyundai Capital America 5.30% 03/19/2027 | — | 0.00% | 2.00K | $2.0K |
| 706 | AGCO Corp 5.45% 03/21/2027 | — | 0.00% | 2.00K | $2.0K |
| 707 | Ryder System Inc 5.30% 03/15/2027 | — | 0.00% | 2.00K | $2.0K |
| 708 | DTE Energy Co 4.95% 07/01/2027 | — | 0.00% | 2.00K | $2.0K |
| 709 | AbbVie Inc 4.80% 03/15/2027 | — | 0.00% | 2.00K | $2.0K |
| 710 | Duke Energy Corp 4.85% 01/05/2027 | — | 0.00% | 2.00K | $2.0K |
| 711 | JPMorgan Chase & Co 5.04% 01/23/2028 | — | 0.00% | 2.00K | $2.0K |
| 712 | PNC Financial Services Group Inc/The 6.62%… | — | 0.00% | 2.00K | $2.0K |
| 713 | Solventum Corp 5.40% 03/01/2029 | — | 0.00% | 2.00K | $2.0K |
| 714 | Glencore Funding LLC 4.91% 04/01/2028 | — | 0.00% | 2.00K | $2.0K |
| 715 | Arthur J Gallagher & Co 4.60% 12/15/2027 | — | 0.00% | 2.00K | $2.0K |
| 716 | JPMorgan Chase & Co 4.50% 10/22/2028 | — | 0.00% | 2.00K | $2.0K |
| 717 | BMW US Capital LLC 4.15% 08/11/2027 | — | 0.00% | 2.00K | $2.0K |
| 718 | Rio Tinto Finance USA PLC 4.50% 03/14/2028 | — | 0.00% | 2.00K | $2.0K |
| 719 | National Rural Utilities Cooperative Finance… | — | 0.00% | 2.00K | $2.0K |
| 720 | Carnival Corp Ltd 5.75% 03/15/2030 | — | 0.00% | 2.00K | $2.0K |
| 721 | Synchrony Financial 5.02% 07/29/2029 | — | 0.00% | 2.00K | $2.0K |
| 722 | Johnson & Johnson 4.70% 03/01/2030 | — | 0.00% | 2.00K | $2.0K |
| 723 | Marriott International Inc/MD 4.88% 05/15/2029 | — | 0.00% | 2.00K | $2.0K |
| 724 | American Express Co 4.35% 07/20/2029 | — | 0.00% | 2.00K | $2.0K |
| 725 | Ryder System Inc 4.90% 12/01/2029 | — | 0.00% | 2.00K | $2.0K |
| 726 | Delta Air Lines Inc 5.25% 07/10/2030 | — | 0.00% | 2.00K | $2.0K |
| 727 | South Bow USA Infrastructure Holdings LLC 5.03%… | — | 0.00% | 2.00K | $2.0K |
| 728 | Roper Technologies Inc 4.25% 09/15/2028 | — | 0.00% | 2.00K | $2.0K |
| 729 | Toyota Motor Credit Corp 4.55% 08/09/2029 | — | 0.00% | 2.00K | $2.0K |
| 730 | JH North America Holdings Inc 5.88% 01/31/2031 | — | 0.00% | 2.00K | $2.0K |
| 731 | PepsiCo Inc 4.10% 01/15/2029 | — | 0.00% | 2.00K | $2.0K |
| 732 | Southern Co Gas Capital Corp 4.05% 09/15/2028 | — | 0.00% | 2.00K | $2.0K |
| 733 | Element Fleet Management Corp 5.04% 03/25/2030 | — | 0.00% | 2.00K | $2.0K |
| 734 | Marriott International Inc/MD 4.80% 03/15/2030 | — | 0.00% | 2.00K | $2.0K |
| 735 | McKesson Corp 4.65% 05/30/2030 | — | 0.00% | 2.00K | $2.0K |
| 736 | CenterPoint Energy Inc 5.95% 04/01/2056 | — | 0.00% | 2.00K | $1.9K |
| 737 | Roper Technologies Inc 4.50% 10/15/2029 | — | 0.00% | 2.00K | $1.9K |
| 738 | Dominion Energy Inc 6.00% 02/15/2056 | — | 0.00% | 2.00K | $1.9K |
| 739 | Hercules Capital Inc 6.30% 07/24/2031 | — | 0.00% | 2.00K | $1.9K |
| 740 | John Deere Capital Corp 4.38% 10/15/2030 | — | 0.00% | 2.00K | $1.9K |
| 741 | NiSource Inc 4.75% 05/18/2031 | — | 0.00% | 2.00K | $1.9K |
| 742 | Novartis Capital Corp 3.80% 09/18/2029 | — | 0.00% | 2.00K | $1.9K |
| 743 | Niagara Mohawk Power Corp 4.65% 10/03/2030 | — | 0.00% | 2.00K | $1.9K |
| 744 | Tyco Electronics Group SA 4.50% 02/09/2031 | — | 0.00% | 2.00K | $1.9K |
| 745 | Penske Truck Leasing Co Lp / PTL Finance Corp… | — | 0.00% | 2.00K | $1.9K |
| 746 | NRG Energy Inc 4.73% 10/15/2030 | — | 0.00% | 2.00K | $1.9K |
| 747 | Hasbro Inc 4.65% 03/12/2031 | — | 0.00% | 2.00K | $1.9K |
| 748 | Hyundai Capital America 4.50% 09/18/2030 | — | 0.00% | 2.00K | $1.9K |
| 749 | Voya Global Funding 4.60% 11/24/2030 | — | 0.00% | 2.00K | $1.9K |
| 750 | Wisconsin Electric Power Co 4.15% 10/15/2030 | — | 0.00% | 2.00K | $1.9K |
| 751 | Gildan Activewear Inc 4.70% 10/07/2030 | — | 0.00% | 2.00K | $1.9K |
| 752 | Vistra Operations Co LLC 4.60% 10/15/2030 | — | 0.00% | 2.00K | $1.9K |
| 753 | Thermo Fisher Scientific Inc 4.21% 02/12/2031 | — | 0.00% | 2.00K | $1.9K |
| 754 | Honeywell Aerospace Inc 4.30% 03/16/2031 | — | 0.00% | 2.00K | $1.9K |
| 755 | Broadcom Inc 4.20% 10/15/2030 | — | 0.00% | 2.00K | $1.9K |
| 756 | Alabama Power Co 4.30% 03/15/2031 | — | 0.00% | 1.50K | $1.4K |
| 757 | Roper Technologies Inc 4.45% 09/15/2030 | — | 0.00% | 1.35K | $1.3K |
| 758 | Westpac Banking Corp 4.71% 07/01/2030 | — | 0.00% | 1.00K | $1.0K |
| 759 | COPT Defense Properties LP 4.50% 10/15/2030 | — | 0.00% | 1.00K | $955.14 |
| 760 | Fifth Third Bancorp 4.57% 04/29/2032 | — | 0.00% | 1.00K | $949.57 |
| 761 | CASH & EQUIVALENTS | — | 0.00% | 526 | $588.80 |
| 762 | Cardinal Health Inc 4.50% 09/15/2030 | — | 0.00% | 600 | $577.74 |
| 763 | Cigna Group/The 4.50% 09/15/2030 | — | 0.00% | 400 | $385.68 |
| 764 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 765 | CASH & EQUIVALENTS | — | -0.10% | -121.38K | -$121.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
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) | 4.52% | Paid (last 12 months) | $1.1147 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.0974 (Sep 25, 2026) |
| Growth 1Y | -13.82% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.0974 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0978 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0983 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0944 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0939 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0928 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0867 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0870 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0879 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0878 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0861 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.1046 |
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
| Volatility 1Y / 3Y | 1.54% / 1.67% | Sharpe 1Y / 3Y | -1.40 / 0.678 |
| Max drawdown 1Y / 3Y | -1.56% / -1.56% | Sortino 1Y | -1.94 |
| Beta vs S&P 500 (3Y) | 0.024 | Correlation vs S&P 500 (1Y) | 0.342 |
| Downside deviation 1Y | 1.12% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 4.66K | Average volume | 7.01K |
| AUM | $117.2M | Premium/Discount | 0.00% |
| 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 | $17.0K | +0.01% | $117.2M → $117.2M |
| 1 Month | -$5.3M | -4.30% | $123.0M → $117.2M |
| 1 Week | $29.4K | +0.03% | $117.0M → $117.2M |
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
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 GTOS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for GTOS →
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.