GTOS Invesco Short Duration Total Return Bond ETF
24.89
-0.0051 (-0.02%)
报价截至 Aug 25, 2026 15:35 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
该基金以每日收益的特定倍数或反向倍数为目标。持有期拉长后，复利效应会使实际表现偏离指数乘以倍数的理论值——有时偏差幅度显著。发行方将此类产品定位为短线交易工具。 杠杆ETF运作原理详解 →
关于本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.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +0.24% | -0.32% | -1.15% | -1.11% | -0.52% | +0.42% | — | — | -0.22% |
| 总回报 | +0.24% | +0.44% | +0.65% | +1.38% | +3.49% | +5.55% | — | — | +4.94% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.31% | 每10,000美元投资的年化费用 | $31.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 715 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | CONTRA FUTURE FUTURE SEP 21 26 09/21/2026 | — | 6.93% | 80 | $8.7M |
| 2 | Invesco Premier US Government Money Portfolio | — | 3.77% | 4.72M | $4.7M |
| 3 | Coreweave Compute Acquisition Co VIII LLC 5.95%… | — | 1.45% | 1.83M | $1.8M |
| 4 | United States Treasury Note/Bond 4.38%… | — | 1.18% | 1.47M | $1.5M |
| 5 | United States Treasury Note/Bond 4.25%… | — | 1.00% | 1.25M | $1.3M |
| 6 | BX Commercial Mortgage Trust 2026-CSMO 5.04%… | — | 0.91% | 1.13M | $1.1M |
| 7 | Qdoba Funding LLC 6.70% 06/14/2056 | — | 0.89% | 1.11M | $1.1M |
| 8 | VoltaGrid LLC 7.38% 11/01/2030 | — | 0.81% | 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 | — | 0.80% | 996.71K | $996.5K |
| 11 | Compass Datacenters Issuer II LLC 4.93%… | — | 0.75% | 960.00K | $933.4K |
| 12 | USD Pending Dividends | — | 0.73% | 0 | $916.6K |
| 13 | TransDigm Inc 6.38% 03/01/2029 | — | 0.66% | 810.00K | $821.2K |
| 14 | NVIDIA Corp 4.35% 06/15/2029 | — | 0.64% | 814.00K | $808.0K |
| 15 | GS Mortgage-Backed Securities Trust 2025-HE2… | — | 0.63% | 791.99K | $795.5K |
| 16 | GS Mortgage-Backed Securities Trust 2026-DSC2… | — | 0.63% | 795.74K | $793.4K |
| 17 | Angel Oak Mortgage Trust 2025-2 5.64% 02/25/2070 | — | 0.62% | 778.65K | $779.8K |
| 18 | Allison Transmission Inc 4.75% 10/01/2027 | — | 0.62% | 781.00K | $779.1K |
| 19 | EnerSys 4.38% 12/15/2027 | — | 0.60% | 755.00K | $747.6K |
| 20 | Jackson National Life Global Funding 4.85%… | — | 0.59% | 740.00K | $740.5K |
| 21 | Eagle Funding Luxco Sarl 5.50% 08/17/2030 | — | 0.56% | 700.00K | $701.3K |
| 22 | SS&C Technologies Inc 5.50% 09/30/2027 | — | 0.55% | 694.00K | $694.7K |
| 23 | Cross 2025-H5 Mortgage Trust 5.51% 07/25/2070 | — | 0.55% | 690.93K | $690.8K |
| 24 | Morgan Stanley Private Bank NA 4.20% 11/17/2028 | — | 0.55% | 690.00K | $687.1K |
| 25 | Morgan Stanley Bank NA 4.62% 05/10/2030 | — | 0.55% | 681.00K | $685.0K |
| 26 | Cross 2026-NQM5 Mortgage Trust 5.09% 03/25/2071 | — | 0.53% | 676.60K | $670.2K |
| 27 | ECLIPSE AIRCRAFT 2026-1 LLC 5.63% 05/15/2051 | — | 0.53% | 663.58K | $661.7K |
| 28 | SBA Communications Corp 3.88% 02/15/2027 | — | 0.53% | 662.00K | $659.3K |
| 29 | Morgan Stanley Bank of America Merrill Lynch… | — | 0.52% | 653.00K | $650.9K |
| 30 | BX Trust 2025-VOLT 5.34% 12/15/2044 | — | 0.52% | 650.00K | $649.9K |
| 31 | Palmer Square Loan Funding 2025-3 Ltd 4.70%… | — | 0.51% | 642.13K | $642.5K |
| 32 | Golub Capital Partners CLO 19B-R3 Ltd 4.88%… | — | 0.49% | 620.00K | $620.0K |
| 33 | AGL CLO 17 Ltd 4.68% 01/21/2035 | — | 0.49% | 615.00K | $615.3K |
| 34 | SoFi Consumer Loan Program 2026-3 4.46%… | — | 0.49% | 610.00K | $610.5K |
| 35 | Magnetite XXI Ltd 4.71% 04/20/2034 | — | 0.49% | 609.92K | $610.3K |
| 36 | Sunoco LP 5.88% 07/15/2027 | — | 0.48% | 600.00K | $601.6K |
| 37 | Iron Mountain Inc 4.88% 09/15/2027 | — | 0.48% | 600.00K | $599.3K |
| 38 | BX Trust 2025-VOLT 5.74% 12/15/2044 | — | 0.48% | 600.00K | $599.0K |
| 39 | Brink's Co/The 4.63% 10/15/2027 | — | 0.48% | 600.00K | $596.7K |
| 40 | JP Morgan Mortgage Trust Series 2025-NQM3 5.50%… | — | 0.47% | 586.35K | $586.0K |
| 41 | Barclays PLC 4.22% 05/24/2030 | — | 0.46% | 593.00K | $581.7K |
| 42 | Crowdstrike Holdings Inc 3.00% 02/15/2029 | — | 0.46% | 610.00K | $581.1K |
| 43 | QTS (PROJECT THUNDER) 5.65% 12/10/2030 | — | 0.46% | 575.00K | $573.6K |
| 44 | United States Treasury Bill 09/17/2026 | — | 0.45% | 566.00K | $564.5K |
| 45 | Bowling Green Park CLO LLC 4.73% 04/18/2035 | — | 0.45% | 560.00K | $560.3K |
| 46 | Switch ABS Issuer LLC 5.12% 10/25/2055 | — | 0.45% | 570.00K | $557.5K |
| 47 | Banque Federative du Credit Mutuel SA 4.46%… | — | 0.44% | 556.00K | $556.8K |
| 48 | Thayer Park CLO Ltd 4.73% 04/20/2034 | — | 0.43% | 544.28K | $545.0K |
| 49 | Bank of New York Mellon Corp/The 4.33%… | — | 0.43% | 541.00K | $541.6K |
| 50 | Caterpillar Financial Services Corp 4.65%… | — | 0.43% | 541.00K | $541.4K |
| 51 | Caterpillar Financial Services Corp 4.16%… | — | 0.43% | 541.00K | $540.9K |
| 52 | Mitsubishi UFJ Financial Group Inc 4.48%… | — | 0.43% | 540.00K | $540.2K |
| 53 | Truist Bank 4.14% 10/23/2029 | — | 0.43% | 540.00K | $533.6K |
| 54 | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | — | 0.42% | 567.00K | $528.8K |
| 55 | GS Mortgage-Backed Securities Corp Trust… | — | 0.42% | 526.96K | $522.1K |
| 56 | Esab Corp 6.25% 04/15/2029 | — | 0.42% | 514.00K | $521.7K |
| 57 | BX Trust 2025-VOLT 5.99% 12/15/2044 | — | 0.41% | 520.00K | $518.6K |
| 58 | Lamar Media Corp 4.88% 01/15/2029 | — | 0.41% | 514.00K | $509.4K |
| 59 | Barings CLO Ltd 2021-II 4.82% 07/15/2034 | — | 0.40% | 500.00K | $500.7K |
| 60 | CIFC Funding 2022-II Ltd 4.70% 04/19/2035 | — | 0.40% | 500.00K | $499.9K |
| 61 | RR 20 Ltd 4.74% 07/15/2037 | — | 0.40% | 500.00K | $499.9K |
| 62 | Truist Bank 4.30% 01/27/2029 | — | 0.40% | 500.00K | $499.7K |
| 63 | Standard Chartered PLC 4.56% 01/13/2030 | — | 0.40% | 499.00K | $499.6K |
| 64 | Carvana Auto Receivables Trust 2026-P1 4.26%… | — | 0.40% | 500.00K | $497.9K |
| 65 | Station Casinos LLC 4.50% 02/15/2028 | — | 0.40% | 500.00K | $495.3K |
| 66 | Metropolitan Life Global Funding I 4.25%… | — | 0.39% | 493.00K | $490.9K |
| 67 | Medline Borrower LP 3.88% 04/01/2029 | — | 0.39% | 500.00K | $484.5K |
| 68 | Augusta SpinCo Corp 4.32% 09/23/2027 | — | 0.39% | 484.00K | $483.1K |
| 69 | Hilton Domestic Operating Co Inc 3.75%… | — | 0.38% | 500.00K | $482.3K |
| 70 | GCAT 2026-NQM1 Trust 4.79% 12/25/2070 | — | 0.37% | 468.34K | $461.7K |
| 71 | GS Mortgage-Backed Securities Trust 2025-NQM5… | — | 0.37% | 465.93K | $461.7K |
| 72 | Tractor Supply Co 5.20% 01/30/2032 | — | 0.37% | 460.00K | $461.0K |
| 73 | Voya CLO 2021-1 Ltd 4.75% 07/15/2034 | — | 0.36% | 455.00K | $455.2K |
| 74 | Ford Motor Credit Co LLC 5.85% 05/17/2027 | — | 0.36% | 447.00K | $450.2K |
| 75 | American Honda Finance Corp 4.80% 07/06/2029 | — | 0.36% | 450.00K | $449.4K |
| 76 | BMW US Capital LLC 4.75% 08/04/2028 | — | 0.36% | 446.00K | $446.5K |
| 77 | Cleveland-Cliffs Inc 6.88% 11/01/2029 | — | 0.35% | 431.00K | $437.3K |
| 78 | Southwest Airlines Co 4.38% 11/15/2028 | — | 0.35% | 438.00K | $433.6K |
| 79 | UBS AG/Stamford CT 4.14% 05/17/2027 | — | 0.34% | 430.00K | $430.2K |
| 80 | Juniper Valley Park CLO Ltd 4.81% 07/20/2036 | — | 0.34% | 430.00K | $430.1K |
| 81 | NTT Finance Corp 4.47% 06/20/2029 | — | 0.33% | 418.00K | $418.1K |
| 82 | Sirius XM Radio LLC 5.00% 08/01/2027 | — | 0.33% | 418.00K | $417.3K |
| 83 | Vertiv Group Corp 4.13% 11/15/2028 | — | 0.33% | 420.00K | $416.7K |
| 84 | Galaxy XXII CLO Ltd 4.81% 04/16/2034 | — | 0.33% | 415.23K | $415.9K |
| 85 | Vail Resorts Inc 5.63% 07/15/2030 | — | 0.33% | 416.00K | $415.6K |
| 86 | DB Master Finance LLC 4.89% 08/20/2055 | — | 0.33% | 417.90K | $413.0K |
| 87 | Rocket Cos Inc 6.13% 08/01/2030 | — | 0.33% | 404.00K | $410.3K |
| 88 | Banco Bilbao Vizcaya Argentaria SA 4.52%… | — | 0.32% | 400.00K | $400.7K |
| 89 | Foundry JV Holdco LLC 5.90% 01/25/2030 | — | 0.32% | 391.00K | $400.6K |
| 90 | Plains All American Pipeline LP 8.11% 12/31/2079 | — | 0.32% | 399.00K | $399.7K |
| 91 | Royal Caribbean Cruises Ltd 5.50% 04/01/2028 | — | 0.32% | 396.00K | $399.7K |
| 92 | Saudi Arabian Oil Co 4.00% 02/02/2029 | — | 0.32% | 405.00K | $397.1K |
| 93 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.31% | 398.68K | $394.4K |
| 94 | Banco Bilbao Vizcaya Argentaria SA 4.15%… | — | 0.31% | 400.00K | $394.2K |
| 95 | ENEL Finance International NV 4.63% 07/13/2029 | — | 0.31% | 395.00K | $392.3K |
| 96 | Colombia Government International Bond 5.38%… | — | 0.31% | 390.00K | $390.0K |
| 97 | Cross 2026-NQM4 Mortgage Trust 5.49% 04/25/2071 | — | 0.31% | 386.84K | $385.9K |
| 98 | United States Treasury Note/Bond 4.25%… | — | 0.31% | 385.90K | $385.7K |
| 99 | Eaton Corp 3.85% 03/06/2028 | — | 0.31% | 387.00K | $383.5K |
| 100 | Gap Inc/The 3.63% 10/01/2029 | — | 0.30% | 404.00K | $381.5K |
| 101 | Carvana Auto Receivables Trust 2026-P3 4.53%… | — | 0.30% | 380.00K | $380.7K |
| 102 | Truist Bank 4.14% 01/27/2029 | — | 0.30% | 380.00K | $377.3K |
| 103 | Carvana Auto Receivables Trust 2026-P3 4.76%… | — | 0.30% | 370.00K | $370.7K |
| 104 | NEW Residential Mortgage Loan Trust 2025-Nqm2… | — | 0.29% | 363.13K | $362.6K |
| 105 | SHRN Trust 2025-MF18 5.34% 10/15/2040 | — | 0.29% | 360.00K | $361.2K |
| 106 | GS Mortgage-Backed Securities Trust 2025-NQM4… | — | 0.29% | 361.90K | $358.7K |
| 107 | VOC Escrow Ltd 5.00% 02/15/2028 | — | 0.28% | 356.00K | $356.2K |
| 108 | Ford Motor Credit Co LLC 4.97% 04/06/2029 | — | 0.28% | 351.00K | $348.1K |
| 109 | Kuwait International Government Bond 4.02%… | — | 0.28% | 353.00K | $347.6K |
| 110 | Citadel Finance LLC 4.75% 02/14/2029 | — | 0.28% | 353.00K | $347.1K |
| 111 | Morgan Stanley 4.87% 07/12/2029 | — | 0.28% | 346.00K | $346.9K |
| 112 | EFMT 2025-NQM5 5.03% 11/25/2070 | — | 0.28% | 349.75K | $346.4K |
| 113 | Vantage Data Centers Issuer LLC 5.24% 11/15/2055 | — | 0.27% | 350.00K | $338.7K |
| 114 | Morgan Stanley 4.49% 07/12/2029 | — | 0.27% | 338.00K | $338.6K |
| 115 | BNP Paribas SA 4.89% 06/30/2030 | — | 0.27% | 335.00K | $333.8K |
| 116 | Goldman Sachs Group Inc/The 5.30% 12/31/2079 | — | 0.26% | 331.00K | $331.1K |
| 117 | Macquarie Bank Ltd 4.53% 03/29/2029 | — | 0.26% | 330.00K | $329.8K |
| 118 | PNC Financial Services Group Inc/The 4.62%… | — | 0.26% | 330.00K | $329.7K |
| 119 | Manufacturers & Traders Trust Co 4.55%… | — | 0.26% | 327.00K | $324.0K |
| 120 | Corebridge Global Funding 4.50% 12/15/2028 | — | 0.26% | 324.00K | $323.1K |
| 121 | JPMorgan Chase & Co 4.46% 04/23/2030 | — | 0.26% | 322.00K | $322.4K |
| 122 | Advanced Micro Devices Inc 4.60% 08/17/2029 | — | 0.26% | 323.00K | $322.1K |
| 123 | Goldman Sachs Group Inc/The 4.64% 04/20/2030 | — | 0.26% | 320.00K | $321.2K |
| 124 | Discovery Global Holdings Inc 4.05% 03/15/2029 | — | 0.25% | 323.00K | $318.1K |
| 125 | Amazon.com Inc 4.60% 07/09/2029 | — | 0.25% | 317.00K | $316.4K |
| 126 | Mizuho Financial Group Inc 4.78% 07/13/2030 | — | 0.25% | 311.00K | $309.7K |
| 127 | Amphenol Corp 4.17% 11/15/2027 | — | 0.25% | 307.00K | $307.8K |
| 128 | Bank of Nova Scotia/The 8.63% 10/27/2082 | — | 0.24% | 295.00K | $306.3K |
| 129 | JPMorgan Chase & Co 4.86% 07/23/2030 | — | 0.24% | 304.00K | $304.0K |
| 130 | Zayo Issuer LLC 5.95% 06/20/2055 | — | 0.24% | 300.00K | $303.0K |
| 131 | United Airlines Holdings Inc 4.88% 03/01/2029 | — | 0.24% | 305.00K | $300.6K |
| 132 | Salesforce Inc 4.50% 03/15/2028 | — | 0.24% | 301.00K | $300.6K |
| 133 | Beechwood Park CLO Ltd 4.82% 01/17/2035 | — | 0.24% | 300.00K | $300.2K |
| 134 | UBS Group AG 4.48% 12/23/2029 | — | 0.24% | 300.00K | $300.1K |
| 135 | Lightpath Fiber Issuer LLC 5.60% 03/25/2056 | — | 0.24% | 300.00K | $299.1K |
| 136 | Westpac New Zealand Ltd 4.39% 01/30/2031 | — | 0.24% | 297.00K | $297.7K |
| 137 | MetroNet Infrastructure Issuer LLC 5.16%… | — | 0.24% | 300.00K | $297.5K |
| 138 | ALA Trust 2025-OANA 5.38% 06/15/2040 | — | 0.24% | 295.00K | $296.5K |
| 139 | Protective Life Global Funding 4.16% 01/15/2029 | — | 0.23% | 298.00K | $293.6K |
| 140 | SoFi Consumer Loan Program 2026-3 5.09%… | — | 0.23% | 290.00K | $289.5K |
| 141 | COLT 2025-4 Mortgage Loan Trust 5.79% 04/25/2070 | — | 0.23% | 284.35K | $285.4K |
| 142 | Mizuho Financial Group Inc 4.49% 07/13/2030 | — | 0.23% | 284.00K | $284.1K |
| 143 | One Bryant Park Trust 2019-OBP 2.52% 09/15/2054 | — | 0.22% | 300.00K | $277.4K |
| 144 | Avnet Inc 5.65% 09/01/2031 | — | 0.22% | 276.00K | $276.1K |
| 145 | Bank of America Corp 4.52% 04/23/2030 | — | 0.22% | 269.00K | $269.8K |
| 146 | Carnival Corp Ltd 5.13% 05/01/2029 | — | 0.21% | 269.00K | $268.4K |
| 147 | National Rural Utilities Cooperative Finance… | — | 0.21% | 269.00K | $267.4K |
| 148 | JP Morgan Mortgage Trust Series 2025-NQM4 4.95%… | — | 0.21% | 270.36K | $267.3K |
| 149 | Angel Oak Mortgage Trust 2024-10 5.35%… | — | 0.21% | 267.65K | $267.2K |
| 150 | Hyundai Capital America 4.25% 01/08/2029 | — | 0.21% | 271.00K | $267.2K |
| 151 | Philip Morris International Inc 4.13% 04/27/2029 | — | 0.21% | 268.00K | $264.7K |
| 152 | Ryder System Inc 5.00% 09/15/2031 | — | 0.21% | 264.00K | $262.7K |
| 153 | Eaton Corp 4.20% 03/06/2031 | — | 0.21% | 270.00K | $262.4K |
| 154 | BMW US Capital LLC 4.30% 03/17/2028 | — | 0.21% | 262.00K | $260.9K |
| 155 | Depository Trust Co/The 4.30% 03/27/2029 | — | 0.21% | 262.00K | $260.2K |
| 156 | Invesco Short Duration High Yield ETF | HIYS | 0.21% | 10.25K | $259.8K |
| 157 | GS Mortgage-Backed Securities Trust 2025-HE1… | — | 0.20% | 254.87K | $256.0K |
| 158 | BlackRock DLF X 2025-C CLO LP 5.01% 11/21/2033 | — | 0.20% | 255.25K | $255.5K |
| 159 | Bank of New York Mellon Corp/The 4.75%… | — | 0.20% | 255.00K | $254.9K |
| 160 | Zions Bancorp NA 4.48% 02/09/2029 | — | 0.20% | 256.00K | $254.0K |
| 161 | GS Mortgage-Backed Securities Trust 2026-NQM1… | — | 0.20% | 257.66K | $254.0K |
| 162 | Blue Owl Technology Finance Corp 6.50%… | — | 0.20% | 253.00K | $251.2K |
| 163 | National Australia Bank Ltd 4.17% 12/13/2028 | — | 0.20% | 250.00K | $250.3K |
| 164 | Carlyle US CLO 2020-2 Ltd 4.89% 01/25/2035 | — | 0.20% | 250.00K | $250.3K |
| 165 | SHRN Trust 2025-MF18 4.84% 10/15/2040 | — | 0.20% | 250.00K | $250.3K |
| 166 | OBX 2026-HE2 Trust 4.97% 06/25/2056 | — | 0.20% | 249.78K | $250.3K |
| 167 | Neuberger Berman Loan Advisers CLO 47 Ltd 4.83%… | — | 0.20% | 250.00K | $250.2K |
| 168 | UBS AG/Stamford CT 4.26% 08/07/2029 | — | 0.20% | 250.00K | $250.2K |
| 169 | Cerberus Loan Funding XL LLC 5.35% 03/22/2035 | — | 0.20% | 250.00K | $250.2K |
| 170 | Cedar Funding VI CLO Ltd 4.82% 04/20/2034 | — | 0.20% | 250.00K | $250.1K |
| 171 | CIFC Funding 2021-VII Ltd 4.84% 01/23/2035 | — | 0.20% | 250.00K | $250.1K |
| 172 | Carlyle US CLO 2022-1 Ltd 4.73% 04/15/2035 | — | 0.20% | 250.00K | $250.1K |
| 173 | RR 17 Ltd 4.82% 07/15/2034 | — | 0.20% | 250.00K | $250.0K |
| 174 | Melco Resorts Finance Ltd 5.63% 07/17/2027 | — | 0.20% | 250.00K | $249.6K |
| 175 | EFMT 2026-NQM3 5.03% 03/25/2071 | — | 0.20% | 251.83K | $249.2K |
| 176 | UBS AG/Stamford CT 4.30% 03/16/2029 | — | 0.20% | 250.00K | $249.0K |
| 177 | OLYMPUS HOLDINGS LLC 5.77% 07/16/2051 | — | 0.20% | 247.91K | $247.9K |
| 178 | PPL Capital Funding Inc 6.66% 03/30/2067 | — | 0.20% | 250.00K | $246.8K |
| 179 | Morgan Stanley Private Bank NA 4.21% 02/08/2030 | — | 0.20% | 250.00K | $246.2K |
| 180 | FirstCash Inc 4.63% 09/01/2028 | — | 0.20% | 250.00K | $245.7K |
| 181 | Hyundai Capital America 4.50% 06/16/2028 | — | 0.19% | 239.00K | $238.1K |
| 182 | EFMT 2026-NQM5 5.56% 06/25/2071 | — | 0.19% | 234.85K | $234.5K |
| 183 | JPMorgan Chase & Co 4.41% 04/23/2030 | — | 0.19% | 236.00K | $233.4K |
| 184 | Romanian Government International Bond 6.63%… | — | 0.19% | 228.00K | $232.8K |
| 185 | BMW US Capital LLC 4.90% 08/06/2029 | — | 0.19% | 233.00K | $232.8K |
| 186 | ANZ New Zealand Int'l Ltd/London 4.00%… | — | 0.19% | 235.00K | $231.8K |
| 187 | Philip Morris International Inc 4.30% 10/27/2028 | — | 0.18% | 231.00K | $231.5K |
| 188 | Orange SA 4.00% 01/13/2029 | — | 0.18% | 235.00K | $231.4K |
| 189 | NTT Finance Corp 4.74% 03/31/2028 | — | 0.18% | 230.00K | $230.2K |
| 190 | SoFi Consumer Loan Program 2026-3 4.85%… | — | 0.18% | 230.00K | $230.0K |
| 191 | VDCM Commercial Mortgage Trust 2025-AZ 6.43%… | — | 0.18% | 235.00K | $229.4K |
| 192 | Foundry JV Holdco LLC 5.50% 01/25/2031 | — | 0.18% | 225.00K | $227.8K |
| 193 | Wells Fargo & Co 4.58% 05/20/2029 | — | 0.18% | 228.00K | $227.7K |
| 194 | Sequoia Mortgage Trust 2025-10 5.50% 11/25/2055 | — | 0.18% | 230.35K | $227.2K |
| 195 | Korea National Oil Corp 4.50% 03/30/2029 | — | 0.18% | 224.00K | $223.4K |
| 196 | ASB Bank Ltd 4.16% 10/29/2030 | — | 0.18% | 227.00K | $221.2K |
| 197 | Archer-Daniels-Midland Co 4.83% 09/01/2031 | — | 0.18% | 222.00K | $221.1K |
| 198 | JP Morgan Mortgage Trust Series 2024-VIS1 5.99%… | — | 0.18% | 220.40K | $220.8K |
| 199 | BAT Capital Corp 4.70% 04/02/2027 | — | 0.18% | 220.00K | $220.3K |
| 200 | COLT 2025-8 Mortgage Loan Trust 5.48% 08/25/2070 | — | 0.17% | 219.03K | $218.9K |
| 201 | Hilton Domestic Operating Co Inc 5.88%… | — | 0.17% | 215.00K | $217.2K |
| 202 | Barclays PLC 4.57% 05/24/2030 | — | 0.17% | 214.00K | $213.3K |
| 203 | Match Group Holdings II LLC 5.00% 12/15/2027 | — | 0.17% | 213.00K | $212.9K |
| 204 | Harbor Park CLO Ltd 4.68% 01/20/2031 | — | 0.17% | 211.07K | $211.0K |
| 205 | Delta Air Lines Inc 4.95% 07/10/2028 | — | 0.17% | 208.00K | $208.7K |
| 206 | Lseg US Fin Corp 4.25% 03/23/2029 | — | 0.17% | 211.00K | $208.5K |
| 207 | Westpac New Zealand Ltd 4.13% 01/29/2029 | — | 0.17% | 211.00K | $208.1K |
| 208 | HSBC Holdings PLC 4.71% 05/12/2030 | — | 0.17% | 209.00K | $207.5K |
| 209 | NCL Corp Ltd 5.88% 01/15/2031 | — | 0.17% | 216.00K | $207.0K |
| 210 | American National Global Funding 5.00%… | — | 0.17% | 208.00K | $206.8K |
| 211 | Group 1 Automotive Inc 4.00% 08/15/2028 | — | 0.17% | 212.00K | $206.8K |
| 212 | Lloyds Banking Group PLC 4.42% 11/04/2031 | — | 0.17% | 212.00K | $206.8K |
| 213 | UBS Group AG 4.88% 12/31/2099 | — | 0.16% | 207.00K | $206.4K |
| 214 | Sumisho Air Lease Corp 8.26% 12/31/2079 | — | 0.16% | 204.00K | $205.1K |
| 215 | UBS Group AG 4.21% 04/10/2030 | — | 0.16% | 208.00K | $204.5K |
| 216 | US Bancorp 6.79% 10/26/2027 | — | 0.16% | 203.00K | $203.9K |
| 217 | Philip Morris International Inc 3.88% 10/27/2028 | — | 0.16% | 206.00K | $203.3K |
| 218 | Protective Life Global Funding 4.83% 04/14/2031 | — | 0.16% | 206.00K | $203.2K |
| 219 | Egyptian Financial Co for Sovereign Taskeek/The… | — | 0.16% | 200.00K | $202.1K |
| 220 | Mitsubishi UFJ Financial Group Inc 4.98%… | — | 0.16% | 201.00K | $201.6K |
| 221 | Edison International 5.00% 05/05/2028 | — | 0.16% | 201.00K | $201.2K |
| 222 | Argentum Netherlands BV for Swiss Re Ltd 5.63%… | — | 0.16% | 200.00K | $200.7K |
| 223 | Standard Chartered PLC 4.59% 08/13/2030 | — | 0.16% | 200.00K | $200.4K |
| 224 | Danske Bank A/S 4.66% 03/27/2029 | — | 0.16% | 200.00K | $200.1K |
| 225 | Freddie Mac STACR REMIC Trust 2026-HQA1 4.62%… | — | 0.16% | 199.69K | $200.0K |
| 226 | Banco Santander SA 5.00% 08/25/2030 | — | 0.16% | 200.00K | $200.0K |
| 227 | SMBC Aviation Capital Finance DAC 4.95%… | — | 0.16% | 200.00K | $200.0K |
| 228 | Goldman Sachs Bank USA/New York NY 4.66%… | — | 0.16% | 200.00K | $199.9K |
| 229 | NTT Finance Corp 4.83% 11/01/2029 | — | 0.16% | 200.00K | $199.6K |
| 230 | Societe Generale SA 4.86% 07/07/2029 | — | 0.16% | 200.00K | $199.6K |
| 231 | ING Bank NV 4.55% 07/07/2029 | — | 0.16% | 200.00K | $199.5K |
| 232 | Aspire Mortgage Trust 2026-2 5.33% 04/26/2066 | — | 0.16% | 200.63K | $199.4K |
| 233 | NatWest Markets PLC 4.65% 03/27/2029 | — | 0.16% | 200.00K | $199.3K |
| 234 | Banco Santander SA 4.60% 04/15/2029 | — | 0.16% | 200.00K | $198.9K |
| 235 | Mitsubishi UFJ Financial Group Inc 4.59%… | — | 0.16% | 200.00K | $198.9K |
| 236 | Avilease Capital Ltd 5.50% 06/30/2031 | — | 0.16% | 200.00K | $198.8K |
| 237 | Danske Bank A/S 5.00% 03/27/2032 | — | 0.16% | 200.00K | $198.3K |
| 238 | Korea National Oil Corp 4.63% 03/30/2031 | — | 0.16% | 200.00K | $198.3K |
| 239 | SK hynix Inc 4.25% 09/11/2028 | — | 0.16% | 200.00K | $198.3K |
| 240 | Banco Bilbao Vizcaya Argentaria SA 4.97%… | — | 0.16% | 200.00K | $198.1K |
| 241 | Santander UK Group Holdings PLC 4.32% 09/22/2029 | — | 0.16% | 200.00K | $197.9K |
| 242 | Ford Motor Credit Co LLC 5.42% 04/09/2031 | — | 0.16% | 200.00K | $197.7K |
| 243 | Goldman Sachs Group Inc/The 4.15% 10/21/2029 | — | 0.16% | 200.00K | $197.3K |
| 244 | Banco Santander SA 4.87% 04/15/2031 | — | 0.16% | 200.00K | $197.3K |
| 245 | UBS Group AG 4.15% 12/23/2029 | — | 0.16% | 200.00K | $197.3K |
| 246 | Lightpath Fiber Issuer LLC 5.89% 03/25/2056 | — | 0.16% | 200.00K | $197.1K |
| 247 | Eaton Corp 3.95% 03/06/2029 | — | 0.16% | 200.00K | $196.8K |
| 248 | Vistra Operations Co LLC 5.05% 12/30/2026 | — | 0.16% | 196.00K | $196.3K |
| 249 | Eli Lilly & Co 3.99% 05/20/2028 | — | 0.16% | 196.00K | $196.2K |
| 250 | JP Morgan Mortgage Trust Series 2026-5 5.50%… | — | 0.16% | 196.58K | $196.1K |
| 251 | Banco Santander SA 5.07% 11/06/2030 | — | 0.16% | 200.00K | $195.9K |
| 252 | Roller Bearing Co of America Inc 4.38%… | — | 0.16% | 200.00K | $195.5K |
| 253 | VDCM Commercial Mortgage Trust 2025-AZ 6.03%… | — | 0.16% | 200.00K | $195.5K |
| 254 | Nationwide Building Society 4.35% 09/30/2030 | — | 0.16% | 200.00K | $195.0K |
| 255 | Ferguson Enterprises Inc 4.80% 08/14/2029 | — | 0.15% | 194.00K | $194.0K |
| 256 | Kuwait International Government Bond 4.14%… | — | 0.15% | 200.00K | $193.8K |
| 257 | Mercedes-Benz Finance North America LLC 4.13%… | — | 0.15% | 195.00K | $193.5K |
| 258 | APLD ComputeCo LLC 9.25% 12/15/2030 | — | 0.15% | 183.00K | $192.9K |
| 259 | JPMorgan Chase & Co 4.49% 07/23/2030 | — | 0.15% | 191.00K | $191.4K |
| 260 | Bank of Nova Scotia/The 4.58% 06/05/2029 | — | 0.15% | 191.00K | $190.7K |
| 261 | HCA Inc 5.00% 03/01/2028 | — | 0.15% | 189.00K | $190.0K |
| 262 | Merchants Fleet Funding LLC 4.49% 01/20/2039 | — | 0.15% | 190.00K | $190.0K |
| 263 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.15% | 184.62K | $183.7K |
| 264 | John Deere Capital Corp 4.13% 01/18/2029 | — | 0.14% | 182.00K | $180.5K |
| 265 | Oracle Corp 4.75% 02/04/2029 | — | 0.14% | 181.00K | $179.4K |
| 266 | Energy Transfer LP 6.05% 12/01/2026 | — | 0.14% | 177.00K | $177.6K |
| 267 | Cross 2026-NQM7 Mortgage Trust 5.46% 06/25/2071 | — | 0.14% | 175.08K | $174.6K |
| 268 | Caterpillar Financial Services Corp 4.13%… | — | 0.14% | 173.00K | $173.1K |
| 269 | COLT 2025-3 Mortgage Loan Trust 5.35% 03/25/2070 | — | 0.14% | 171.48K | $171.1K |
| 270 | JPMorgan Chase & Co 4.98% 07/22/2028 | — | 0.14% | 170.00K | $170.7K |
| 271 | International Business Machines Corp 4.00%… | — | 0.14% | 173.00K | $170.4K |
| 272 | SCG 2026-PALM Mortgage Trust 4.91% 07/15/2043 | — | 0.14% | 170.00K | $170.4K |
| 273 | Skyworks Solutions Inc 5.00% 08/10/2028 | — | 0.14% | 170.00K | $170.2K |
| 274 | BX Trust 2025-VOLT 6.39% 12/15/2044 | — | 0.14% | 170.00K | $170.0K |
| 275 | BX Trust 2025-VLT7 5.34% 07/15/2044 | — | 0.14% | 170.00K | $169.9K |
| 276 | Taco Bell Funding LLC 4.82% 08/25/2055 | — | 0.13% | 170.00K | $167.0K |
| 277 | Constellation Energy Generation LLC 4.55%… | — | 0.13% | 168.00K | $166.8K |
| 278 | Morgan Stanley 4.13% 10/18/2029 | — | 0.13% | 169.00K | $166.8K |
| 279 | SHRN Trust 2025-MF18 5.09% 10/15/2040 | — | 0.13% | 160.00K | $160.3K |
| 280 | COLT 2024-INV2 Mortgage Loan Trust 6.42%… | — | 0.13% | 157.70K | $158.4K |
| 281 | New Residential Mortgage Loan Trust 2026-NQM6… | — | 0.12% | 156.70K | $155.7K |
| 282 | AbbVie Inc 4.50% 08/18/2028 | — | 0.12% | 155.00K | $155.0K |
| 283 | Goldman Sachs Group Inc/The 4.15% 01/21/2029 | — | 0.12% | 156.00K | $154.9K |
| 284 | PNC Financial Services Group Inc/The 4.83%… | — | 0.12% | 153.00K | $152.9K |
| 285 | Toronto-Dominion Bank/The 4.11% 10/13/2028 | — | 0.12% | 154.00K | $152.5K |
| 286 | PNC Financial Services Group Inc/The 4.32%… | — | 0.12% | 151.00K | $151.2K |
| 287 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.12% | 150.00K | $150.9K |
| 288 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.12% | 154.00K | $150.1K |
| 289 | Oracle Corp 4.55% 02/04/2029 | — | 0.12% | 153.00K | $149.9K |
| 290 | Morgan Stanley 4.55% 04/10/2030 | — | 0.12% | 150.00K | $148.7K |
| 291 | Enterprise Fleet Financing 2025-4 LLC 4.11%… | — | 0.12% | 150.00K | $148.6K |
| 292 | Mosaic Co/The 4.35% 01/15/2029 | — | 0.12% | 150.00K | $148.3K |
| 293 | Pacific Gas and Electric Co 5.25% 02/01/2032 | — | 0.12% | 148.00K | $147.9K |
| 294 | Cross 2026-NQM3 Mortgage Trust 5.13% 03/25/2071 | — | 0.12% | 149.02K | $147.7K |
| 295 | NextEra Energy Capital Holdings Inc 4.68%… | — | 0.12% | 147.00K | $147.4K |
| 296 | Avolon Holdings Funding Ltd 4.20% 04/15/2029 | — | 0.12% | 148.00K | $144.9K |
| 297 | BMW US Capital LLC 4.40% 03/19/2029 | — | 0.11% | 144.00K | $142.9K |
| 298 | FirstEnergy Transmission LLC 4.55% 01/15/2030 | — | 0.11% | 142.00K | $140.5K |
| 299 | Amphenol Corp 3.90% 11/15/2028 | — | 0.11% | 141.00K | $139.2K |
| 300 | Barings Equipment Finance LLC 2025-B 4.13%… | — | 0.11% | 140.00K | $138.5K |
| 301 | US Bancorp 4.86% 07/27/2030 | — | 0.11% | 136.00K | $135.9K |
| 302 | Space Exploration Technologies Corp 5.35%… | — | 0.11% | 137.00K | $134.2K |
| 303 | Fedex Freight Holding Co Inc 4.30% 03/15/2029 | — | 0.11% | 135.00K | $132.8K |
| 304 | AbbVie Inc 4.65% 03/15/2030 | — | 0.11% | 133.00K | $132.6K |
| 305 | Intercontinental Exchange Inc 3.95% 12/01/2028 | — | 0.11% | 134.00K | $132.2K |
| 306 | Honeywell Aerospace Inc 3.90% 03/16/2028 | — | 0.10% | 132.00K | $130.7K |
| 307 | GFL Environmental Holdings US Inc 5.63%… | — | 0.10% | 133.00K | $130.3K |
| 308 | RCKT Mortgage Trust 2026-CES1 4.83% 01/25/2056 | — | 0.10% | 131.71K | $130.3K |
| 309 | Cheniere Energy Partners LP 4.50% 10/01/2029 | — | 0.10% | 130.00K | $128.9K |
| 310 | Enterprise Products Operating LLC 4.30%… | — | 0.10% | 129.00K | $128.6K |
| 311 | Bank of America Corp 4.38% 12/31/2079 | — | 0.10% | 129.00K | $128.3K |
| 312 | National Rural Utilities Cooperative Finance… | — | 0.10% | 128.00K | $128.1K |
| 313 | Esab Corp 5.63% 04/01/2031 | — | 0.10% | 128.00K | $127.0K |
| 314 | FirstEnergy Pennsylvania Electric Co 4.15%… | — | 0.10% | 127.00K | $126.4K |
| 315 | Bank of Nova Scotia/The 4.25% 02/02/2030 | — | 0.10% | 128.00K | $126.4K |
| 316 | Freddie Mac STACR REMIC Trust 2025-DNA4 4.52%… | — | 0.10% | 125.88K | $125.9K |
| 317 | Goldman Sachs Group Inc/The 4.59% 04/20/2030 | — | 0.10% | 126.00K | $124.9K |
| 318 | Alphabet Inc 6.25% 05/15/2029 | — | 0.10% | 2.56K | $124.5K |
| 319 | Constellation Energy Generation LLC 3.90%… | — | 0.10% | 123.00K | $122.0K |
| 320 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | — | 0.10% | 128.00K | $122.0K |
| 321 | Truist Financial Corp 4.96% 07/23/2030 | — | 0.10% | 122.00K | $122.0K |
| 322 | Canadian Imperial Bank of Commerce 4.28%… | — | 0.10% | 123.00K | $121.4K |
| 323 | Caterpillar Financial Services Corp 4.22%… | — | 0.10% | 120.00K | $120.5K |
| 324 | Centersquare Issuer LLC 5.00% 08/25/2055 | — | 0.10% | 125.00K | $119.5K |
| 325 | Caterpillar Financial Services Corp 3.75%… | — | 0.09% | 120.00K | $117.8K |
| 326 | New Residential Mortgage Loan Trust 2026-NQM5… | — | 0.09% | 117.51K | $116.5K |
| 327 | Athene Global Funding 4.86% 08/27/2026 | — | 0.09% | 116.00K | $116.0K |
| 328 | Hyundai Capital America 4.60% 04/06/2028 | — | 0.09% | 116.00K | $115.8K |
| 329 | Barclays PLC 4.91% 06/26/2030 | — | 0.09% | 114.00K | $113.6K |
| 330 | Hyundai Capital America 4.75% 06/18/2029 | — | 0.09% | 111.00K | $110.5K |
| 331 | NextGear Floorplan Master Owner Trust 4.23%… | — | 0.09% | 110.00K | $109.0K |
| 332 | VDCM Commercial Mortgage Trust 2025-AZ 5.23%… | — | 0.09% | 110.00K | $108.1K |
| 333 | GE HealthCare Technologies Inc 4.15% 12/15/2028 | — | 0.09% | 109.00K | $107.9K |
| 334 | Ascension Health 4.08% 11/15/2028 | — | 0.08% | 106.00K | $104.7K |
| 335 | Daimler Truck Finance North America LLC 4.15%… | — | 0.08% | 106.00K | $104.6K |
| 336 | Bank of America Corp 5.82% 09/15/2029 | — | 0.08% | 102.00K | $104.2K |
| 337 | PPL Capital Funding Inc 3.00% 12/01/2030 | — | 0.08% | 103.00K | $103.2K |
| 338 | Cipher Compute LLC 7.13% 11/15/2030 | — | 0.08% | 101.00K | $102.9K |
| 339 | VDCM Commercial Mortgage Trust 2025-AZ 5.48%… | — | 0.08% | 105.00K | $102.4K |
| 340 | Avis Budget Rental Car Funding AESOP LLC 5.49%… | — | 0.08% | 100.00K | $101.2K |
| 341 | MILE Trust 2025-STNE 5.34% 07/15/2042 | — | 0.08% | 100.00K | $100.8K |
| 342 | MILE Trust 2025-STNE 5.14% 07/15/2042 | — | 0.08% | 100.00K | $100.6K |
| 343 | MILE Trust 2025-STNE 5.74% 07/15/2042 | — | 0.08% | 100.00K | $100.5K |
| 344 | Gordon Brothers Equipment Finance 2026-1 LLC… | — | 0.08% | 100.00K | $100.3K |
| 345 | DB Master Finance LLC 5.20% 05/20/2056 | — | 0.08% | 100.00K | $99.5K |
| 346 | Planet Fitness Master Issuer LLC 5.27%… | — | 0.08% | 99.75K | $98.7K |
| 347 | Avis Budget Rental Car Funding AESOP LLC 4.17%… | — | 0.08% | 100.00K | $98.7K |
| 348 | Sumisho Air Lease Corp 4.40% 03/24/2028 | — | 0.08% | 99.00K | $98.6K |
| 349 | Fortitude Global Funding 4.63% 10/06/2028 | — | 0.08% | 99.00K | $98.1K |
| 350 | Verus Securitization Trust 2026-4 5.00%… | — | 0.08% | 98.87K | $97.9K |
| 351 | Freddie Mac STACR REMIC Trust 2026-DNA2 4.82%… | — | 0.08% | 96.52K | $96.5K |
| 352 | Uber Technologies Inc 4.50% 08/15/2029 | — | 0.08% | 97.00K | $96.0K |
| 353 | AbbVie Inc 4.88% 09/15/2031 | — | 0.07% | 94.00K | $93.8K |
| 354 | MFA 2026-INVR1 Trust 5.39% 12/25/2059 | — | 0.07% | 93.98K | $93.5K |
| 355 | Hilton Grand Vacations Trust 2026-2 4.83%… | — | 0.07% | 93.31K | $93.2K |
| 356 | Mitsubishi UFJ Financial Group Inc 4.85%… | — | 0.07% | 94.00K | $92.8K |
| 357 | Leidos Inc 4.10% 03/15/2029 | — | 0.07% | 94.00K | $92.4K |
| 358 | Augusta SpinCo Corp 4.40% 03/23/2029 | — | 0.07% | 93.00K | $92.2K |
| 359 | Mobility Global Inc 5.05% 06/15/2029 | — | 0.07% | 90.00K | $89.8K |
| 360 | Amphenol Corp 3.80% 11/15/2027 | — | 0.07% | 90.00K | $89.5K |
| 361 | American Express Co 4.44% 05/03/2030 | — | 0.07% | 90.00K | $89.3K |
| 362 | Host Hotels & Resorts LP 4.25% 12/15/2028 | — | 0.07% | 90.00K | $88.9K |
| 363 | WULF Compute LLC 7.75% 10/15/2030 | — | 0.07% | 85.00K | $88.5K |
| 364 | Rentokil Terminix Funding PLC 4.63% 04/23/2031 | — | 0.07% | 90.00K | $87.7K |
| 365 | Quanta Services Inc 4.85% 08/09/2029 | — | 0.07% | 87.00K | $86.9K |
| 366 | ServiceNow Inc 4.25% 05/15/2028 | — | 0.07% | 86.00K | $85.7K |
| 367 | Cencora Inc 3.95% 02/13/2029 | — | 0.07% | 87.00K | $85.5K |
| 368 | Nordson Corp 5.60% 09/15/2028 | — | 0.07% | 83.00K | $84.5K |
| 369 | Charles Schwab Corp/The 4.74% 05/21/2030 | — | 0.07% | 84.00K | $83.9K |
| 370 | PACCAR Financial Corp 3.90% 02/05/2029 | — | 0.07% | 85.00K | $83.8K |
| 371 | Morgan Stanley 4.24% 01/09/2030 | — | 0.07% | 84.00K | $82.8K |
| 372 | Hyundai Capital America 4.75% 04/06/2029 | — | 0.07% | 83.00K | $82.6K |
| 373 | Emera US Finance LLC 4.50% 04/01/2029 | — | 0.06% | 82.00K | $81.3K |
| 374 | Genuine Parts Co 6.50% 11/01/2028 | — | 0.06% | 78.00K | $80.5K |
| 375 | Provident Funding Mortgage Trust 2025-4 6.00%… | — | 0.06% | 79.56K | $79.9K |
| 376 | PNC Financial Services Group Inc/The 3.40%… | — | 0.06% | 80.00K | $79.9K |
| 377 | General Motors Financial Co Inc 4.20% 10/27/2028 | — | 0.06% | 80.00K | $79.1K |
| 378 | Piedmont Operating Partnership LP 6.88%… | — | 0.06% | 75.00K | $78.1K |
| 379 | Bank of New York Mellon Corp/The 4.03%… | — | 0.06% | 76.00K | $74.9K |
| 380 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.06% | 73.52K | $73.8K |
| 381 | Jabil Inc 4.20% 02/01/2029 | — | 0.06% | 75.00K | $73.8K |
| 382 | JPMorgan Chase & Co 6.47% 12/31/2079 | — | 0.06% | 72.00K | $72.2K |
| 383 | American Honda Finance Corp 4.15% 01/08/2029 | — | 0.06% | 73.00K | $72.1K |
| 384 | Corebridge Global Funding 4.80% 05/29/2029 | — | 0.06% | 72.00K | $71.9K |
| 385 | Ingersoll Rand Inc 5.20% 06/15/2027 | — | 0.06% | 70.00K | $70.4K |
| 386 | Sumisho Air Lease Corp 4.50% 03/24/2029 | — | 0.06% | 71.00K | $70.3K |
| 387 | GCAT 2025-NQM2 Trust 5.60% 04/25/2070 | — | 0.06% | 69.97K | $70.0K |
| 388 | GS Mortgage-Backed Securities Trust 2025-NQM3… | — | 0.06% | 70.22K | $69.9K |
| 389 | Vistra Operations Co LLC 4.30% 10/15/2028 | — | 0.06% | 70.00K | $69.1K |
| 390 | Cross 2024-H8 Mortgage Trust 5.55% 12/25/2069 | — | 0.06% | 68.98K | $69.0K |
| 391 | ERAC USA Finance LLC 4.50% 10/30/2029 | — | 0.05% | 69.00K | $68.4K |
| 392 | Bank of Nova Scotia/The 4.90% 06/05/2032 | — | 0.05% | 69.00K | $68.2K |
| 393 | Charter Communications Operating LLC / Charter… | — | 0.05% | 67.00K | $67.3K |
| 394 | Aircastle Ltd / Aircastle Ireland DAC 5.00%… | — | 0.05% | 68.00K | $67.1K |
| 395 | Alphabet Inc 4.88% 08/15/2031 | — | 0.05% | 66.00K | $65.8K |
| 396 | Pinnacle Bank/Nashville TN 5.96% 01/15/2036 | — | 0.05% | 66.00K | $65.0K |
| 397 | Wisconsin Electric Power Co 3.95% 03/01/2029 | — | 0.05% | 66.00K | $65.0K |
| 398 | Medline Borrower LP/Medline Co-Issuer Inc 5.00%… | — | 0.05% | 65.00K | $64.4K |
| 399 | Oracle Corp 6.50% 01/15/2029 | — | 0.05% | 1.44K | $64.3K |
| 400 | Element Fleet Management Corp 4.80% 05/29/2029 | — | 0.05% | 64.00K | $63.8K |
| 401 | Cross 2024-H2 Mortgage Trust 6.09% 04/25/2069 | — | 0.05% | 63.27K | $63.4K |
| 402 | Royal Bank of Canada 4.30% 11/03/2031 | — | 0.05% | 61.00K | $59.5K |
| 403 | Domino's Pizza Master Issuer LLC 4.93%… | — | 0.05% | 60.00K | $59.4K |
| 404 | Kinder Morgan Inc 5.10% 08/01/2029 | — | 0.05% | 58.00K | $58.6K |
| 405 | T-Mobile USA Inc 4.95% 03/15/2028 | — | 0.05% | 58.00K | $58.3K |
| 406 | Altria Group Inc 4.88% 02/04/2028 | — | 0.05% | 58.00K | $58.3K |
| 407 | Venture Global LNG Inc 6.38% 12/15/2034 | — | 0.04% | 56.00K | $55.5K |
| 408 | Constellation Global Funding 4.85% 10/22/2030 | — | 0.04% | 56.00K | $54.6K |
| 409 | Bank of America Corp 4.48% 04/23/2030 | — | 0.04% | 55.00K | $54.5K |
| 410 | eBay Inc 4.25% 03/06/2029 | — | 0.04% | 55.00K | $54.4K |
| 411 | Entergy Corp 5.88% 06/15/2056 | — | 0.04% | 55.00K | $54.2K |
| 412 | Mosaic Co/The 4.60% 11/15/2030 | — | 0.04% | 54.00K | $52.8K |
| 413 | Honda Motor Co Ltd 4.69% 07/08/2030 | — | 0.04% | 52.00K | $51.5K |
| 414 | Pacific Gas and Electric Co 6.10% 01/15/2029 | — | 0.04% | 50.00K | $51.4K |
| 415 | ALA Trust 2025-OANA 5.48% 06/15/2040 | — | 0.04% | 50.00K | $50.3K |
| 416 | IP 2025-IP Mortgage Trust 5.42% 06/10/2042 | — | 0.04% | 50.00K | $50.1K |
| 417 | WEST Trust 2025-ROSE 5.45% 04/10/2035 | — | 0.04% | 50.00K | $49.8K |
| 418 | National Rural Utilities Cooperative Finance… | — | 0.04% | 50.00K | $49.6K |
| 419 | Maple Parent Holdings Corp 4.75% 03/26/2029 | — | 0.04% | 49.00K | $48.8K |
| 420 | UBS Commercial Mortgage Trust 2017-C6 3.93%… | — | 0.04% | 50.00K | $48.4K |
| 421 | Constellation Energy Generation LLC 4.80%… | — | 0.04% | 49.00K | $48.1K |
| 422 | Toyota Motor Credit Corp 4.55% 05/14/2031 | — | 0.04% | 48.00K | $47.3K |
| 423 | Macquarie Bank Ltd 4.12% 02/03/2028 | — | 0.04% | 47.00K | $47.1K |
| 424 | Toyota Motor Credit Corp 4.05% 03/13/2029 | — | 0.04% | 47.00K | $46.4K |
| 425 | Dell International LLC / EMC Corp 4.15%… | — | 0.04% | 47.00K | $46.4K |
| 426 | Veralto Corp 4.85% 01/15/2032 | — | 0.04% | 46.00K | $45.5K |
| 427 | PNC Financial Services Group Inc/The 6.00%… | — | 0.04% | 45.00K | $45.1K |
| 428 | Romanian Government International Bond 5.88%… | — | 0.04% | 44.00K | $44.4K |
| 429 | Guardian Life Global Funding 4.81% 06/01/2031 | — | 0.03% | 44.00K | $43.7K |
| 430 | PRKCM 2023-AFC4 Trust 7.22% 11/25/2058 | — | 0.03% | 43.65K | $43.7K |
| 431 | American Honda Finance Corp 4.55% 04/10/2028 | — | 0.03% | 43.00K | $43.0K |
| 432 | Avolon Holdings Funding Ltd 4.70% 01/30/2031 | — | 0.03% | 44.00K | $43.0K |
| 433 | PNC Financial Services Group Inc/The 4.08%… | — | 0.03% | 43.00K | $42.7K |
| 434 | ERAC USA Finance LLC 4.70% 04/30/2031 | — | 0.03% | 42.00K | $41.6K |
| 435 | Goldman Sachs Group Inc/The 4.97% 06/03/2032 | — | 0.03% | 42.00K | $41.5K |
| 436 | GCAT 2024-INV1 Trust 6.50% 01/25/2054 | — | 0.03% | 39.66K | $40.7K |
| 437 | Charles Schwab Corp/The 6.10% 12/31/2079 | — | 0.03% | 41.00K | $40.4K |
| 438 | BMW US Capital LLC 4.65% 03/19/2031 | — | 0.03% | 41.00K | $40.2K |
| 439 | APLD ComputeCo 3 LLC 7.00% 06/15/2031 | — | 0.03% | 42.00K | $40.0K |
| 440 | BX Trust 2025-VLT6 5.08% 03/15/2042 | — | 0.03% | 40.00K | $39.8K |
| 441 | Lithia Motors Inc 5.50% 10/01/2030 | — | 0.03% | 40.00K | $39.6K |
| 442 | Energy Transfer LP 4.55% 01/15/2031 | — | 0.03% | 40.00K | $39.2K |
| 443 | Bank of Montreal 4.34% 03/19/2030 | — | 0.03% | 39.00K | $38.6K |
| 444 | Howmet Aerospace Inc 3.75% 03/03/2028 | — | 0.03% | 39.00K | $38.6K |
| 445 | Honeywell Aerospace Inc 4.00% 03/16/2029 | — | 0.03% | 39.00K | $38.4K |
| 446 | Bank of America Corp 4.51% 02/06/2032 | — | 0.03% | 38.00K | $37.9K |
| 447 | Broadcom Inc 4.30% 01/15/2031 | — | 0.03% | 39.00K | $37.6K |
| 448 | Santander Holdings USA Inc 5.22% 06/05/2032 | — | 0.03% | 38.00K | $37.6K |
| 449 | Nutrien Ltd 4.85% 05/29/2031 | — | 0.03% | 37.00K | $36.7K |
| 450 | Subway Funding LLC 6.03% 07/30/2054 | — | 0.03% | 36.35K | $36.5K |
| 451 | OLYMPUS HOLDINGS LLC 5.97% 06/01/2051 | — | 0.03% | 35.74K | $35.7K |
| 452 | Daimler Truck Finance North America LLC 4.95%… | — | 0.03% | 35.00K | $35.2K |
| 453 | Santander Holdings USA Inc 5.04% 06/05/2030 | — | 0.03% | 34.00K | $33.9K |
| 454 | Avis Budget Rental Car Funding AESOP LLC 5.20%… | — | 0.03% | 33.33K | $33.4K |
| 455 | Intercontinental Exchange Inc 4.20% 03/15/2031 | — | 0.03% | 34.00K | $33.0K |
| 456 | ON Semiconductor Corp 05/01/2031 | — | 0.03% | 37.00K | $32.9K |
| 457 | United States Treasury Bill 01/14/2027 | — | 0.03% | 33.00K | $32.5K |
| 458 | Morgan Stanley 4.36% 10/22/2031 | — | 0.03% | 33.30K | $32.3K |
| 459 | Verus Securitization Trust 2021-R3 1.02%… | — | 0.03% | 32.98K | $31.9K |
| 460 | Enterprise Products Operating LLC 4.60%… | — | 0.03% | 31.80K | $31.5K |
| 461 | Asbury Automotive Group Inc 4.50% 03/01/2028 | — | 0.02% | 31.00K | $30.8K |
| 462 | Rio Grande LNG LLC 5.25% 06/30/2031 | — | 0.02% | 31.00K | $30.7K |
| 463 | National Rural Utilities Cooperative Finance… | — | 0.02% | 31.00K | $30.6K |
| 464 | Western Midstream Operating LP 4.80% 03/01/2031 | — | 0.02% | 31.00K | $30.5K |
| 465 | American Electric Power Co Inc 5.80% 03/15/2056 | — | 0.02% | 31.00K | $30.5K |
| 466 | Angel Oak Mortgage Trust 2024-2 5.99% 01/25/2069 | — | 0.02% | 30.37K | $30.4K |
| 467 | CRH America Finance Inc 4.40% 02/09/2031 | — | 0.02% | 31.00K | $30.3K |
| 468 | Oncor Electric Delivery Co LLC 4.65% 11/01/2029 | — | 0.02% | 30.00K | $29.9K |
| 469 | Chpe LLC 4.88% 06/30/2031 | — | 0.02% | 29.00K | $28.7K |
| 470 | Intel Corp 4.65% 06/01/2031 | — | 0.02% | 29.00K | $28.4K |
| 471 | PNC Financial Services Group Inc/The 4.26%… | — | 0.02% | 28.00K | $28.0K |
| 472 | Apollo Global Management Inc 7.63% 09/15/2053 | APOS | 0.02% | 1.10K | $28.0K |
| 473 | Lowe's Cos Inc 3.95% 10/15/2027 | — | 0.02% | 28.00K | $27.9K |
| 474 | Omnicom Group Inc 4.20% 03/02/2029 | — | 0.02% | 28.00K | $27.6K |
| 475 | American Airlines 2025-1 Class B Pass Through… | — | 0.02% | 28.00K | $27.5K |
| 476 | Ryder System Inc 4.30% 12/01/2030 | — | 0.02% | 28.00K | $27.3K |
| 477 | Novartis Capital Corp 4.10% 11/05/2030 | — | 0.02% | 28.00K | $27.3K |
| 478 | Cargill Inc 4.13% 10/23/2030 | — | 0.02% | 28.00K | $27.3K |
| 479 | Merck & Co Inc 4.65% 05/22/2031 | — | 0.02% | 27.00K | $26.8K |
| 480 | Northwestern Mutual Global Funding 4.74%… | — | 0.02% | 26.00K | $25.8K |
| 481 | Cencora Inc 4.25% 11/15/2030 | — | 0.02% | 26.00K | $25.3K |
| 482 | TierPoint Issuer LLC 6.15% 04/26/2055 | — | 0.02% | 25.00K | $25.0K |
| 483 | Subway Funding LLC 5.25% 07/30/2054 | — | 0.02% | 24.56K | $24.1K |
| 484 | Conagra Brands Inc 5.40% 08/01/2031 | — | 0.02% | 24.00K | $24.0K |
| 485 | John Deere Capital Corp 3.90% 03/09/2029 | — | 0.02% | 24.00K | $23.6K |
| 486 | Fedex Freight Holding Co Inc 4.65% 03/15/2031 | — | 0.02% | 23.70K | $23.1K |
| 487 | Monongahela Power Co 4.45% 08/15/2029 | — | 0.02% | 23.00K | $22.8K |
| 488 | Goldman Sachs Group Inc/The 4.37% 10/21/2031 | — | 0.02% | 23.40K | $22.7K |
| 489 | Realty Income Corp 3.95% 02/01/2029 | — | 0.02% | 23.00K | $22.6K |
| 490 | Vistra Operations Co LLC 4.70% 01/31/2031 | — | 0.02% | 23.00K | $22.4K |
| 491 | WEC Energy Group Inc 4.75% 01/15/2028 | — | 0.02% | 22.00K | $22.1K |
| 492 | Airbnb Inc 4.40% 03/16/2029 | — | 0.02% | 22.00K | $21.9K |
| 493 | Ares Strategic Income Fund 4.85% 01/15/2029 | — | 0.02% | 22.00K | $21.7K |
| 494 | CVS Health Corp 7.00% 03/10/2055 | — | 0.02% | 21.00K | $21.6K |
| 495 | JPMorgan Chase & Co 4.25% 10/22/2031 | — | 0.02% | 22.00K | $21.4K |
| 496 | Prologis Targeted US Logistics Fund LP 4.25%… | — | 0.02% | 22.00K | $21.3K |
| 497 | Pinnacle Financial Partners Inc 5.60% 05/19/2032 | — | 0.02% | 21.00K | $20.8K |
| 498 | Lincoln Financial Global Funding 4.95%… | — | 0.02% | 21.00K | $20.8K |
| 499 | ITC Holdings Corp 4.88% 04/15/2031 | — | 0.02% | 21.00K | $20.8K |
| 500 | Duke Energy Florida LLC 4.20% 12/01/2030 | — | 0.02% | 21.00K | $20.5K |
| 501 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.02% | 21.00K | $20.4K |
| 502 | AES Corp/The 5.20% 07/15/2029 | — | 0.02% | 20.00K | $20.1K |
| 503 | National Rural Utilities Cooperative Finance… | — | 0.02% | 20.00K | $20.0K |
| 504 | Freddie Mac STACR REMIC Trust 2023-DNA1 5.72%… | — | 0.02% | 19.63K | $19.8K |
| 505 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.02% | 20.00K | $19.7K |
| 506 | Hyundai Capital America 5.00% 06/18/2031 | — | 0.02% | 19.00K | $18.9K |
| 507 | Hubbell Inc 4.65% 06/15/2031 | — | 0.01% | 19.00K | $18.8K |
| 508 | GE HealthCare Technologies Inc 4.80% 01/15/2031 | — | 0.01% | 18.00K | $17.9K |
| 509 | Glencore Funding LLC 4.90% 07/01/2031 | — | 0.01% | 18.00K | $17.8K |
| 510 | Charles Schwab Corp/The 4.34% 11/14/2031 | — | 0.01% | 18.00K | $17.6K |
| 511 | Amphenol Corp 4.13% 11/15/2030 | — | 0.01% | 18.00K | $17.5K |
| 512 | Meta Platforms Inc 4.20% 11/15/2030 | — | 0.01% | 18.00K | $17.5K |
| 513 | Philip Morris International Inc 4.00% 10/29/2030 | — | 0.01% | 18.00K | $17.4K |
| 514 | Keysight Technologies Inc 5.35% 07/30/2030 | — | 0.01% | 17.00K | $17.2K |
| 515 | Oracle Corp 4.45% 09/26/2030 | — | 0.01% | 17.70K | $16.8K |
| 516 | Augusta SpinCo Corp 4.66% 03/23/2031 | — | 0.01% | 17.00K | $16.8K |
| 517 | Deere Funding Canada Corp 4.15% 10/09/2030 | — | 0.01% | 17.00K | $16.6K |
| 518 | JPMorgan Chase & Co 6.65% 12/31/2079 | — | 0.01% | 16.00K | $16.0K |
| 519 | Goldman Sachs Group Inc/The 4.93% 04/23/2028 | — | 0.01% | 15.00K | $15.1K |
| 520 | Goldman Sachs Group Inc/The 4.94% 04/23/2028 | — | 0.01% | 15.00K | $15.0K |
| 521 | Citigroup Inc 4.79% 03/04/2029 | — | 0.01% | 15.00K | $15.0K |
| 522 | Citigroup Inc 4.64% 05/07/2028 | — | 0.01% | 15.00K | $15.0K |
| 523 | BX Trust 2025-VLT6 5.53% 03/15/2042 | — | 0.01% | 15.00K | $14.9K |
| 524 | Las Vegas Sands Corp 5.30% 05/15/2031 | — | 0.01% | 15.00K | $14.9K |
| 525 | Lowe's Cos Inc 4.00% 10/15/2028 | — | 0.01% | 15.00K | $14.8K |
| 526 | Hilcorp Energy I LP / Hilcorp Finance Co 5.75%… | — | 0.01% | 14.00K | $14.0K |
| 527 | Sherwin-Williams Co/The 4.30% 08/15/2028 | — | 0.01% | 14.00K | $13.9K |
| 528 | ServiceNow Inc 4.70% 08/15/2031 | — | 0.01% | 14.00K | $13.8K |
| 529 | Novartis Capital Corp 4.40% 03/18/2031 | — | 0.01% | 14.00K | $13.8K |
| 530 | Canadian Pacific Railway Co 4.00% 03/15/2029 | — | 0.01% | 14.00K | $13.8K |
| 531 | LXP Industrial Trust 6.75% 11/15/2028 | — | 0.01% | 13.00K | $13.5K |
| 532 | Phinia Inc 6.75% 04/15/2029 | — | 0.01% | 13.00K | $13.3K |
| 533 | New York Life Global Funding 4.30% 07/25/2028 | — | 0.01% | 13.00K | $13.0K |
| 534 | Toronto-Dominion Bank/The 4.81% 06/03/2030 | — | 0.01% | 13.00K | $13.0K |
| 535 | National Rural Utilities Cooperative Finance… | — | 0.01% | 13.00K | $12.9K |
| 536 | American Honda Finance Corp 4.90% 04/10/2031 | — | 0.01% | 13.00K | $12.9K |
| 537 | McCormick & Co Inc/MD 4.15% 02/15/2029 | — | 0.01% | 13.00K | $12.8K |
| 538 | Ferguson Enterprises Inc 4.35% 03/15/2031 | — | 0.01% | 13.00K | $12.7K |
| 539 | Blackstone Reg Finance Co LLC 4.30% 11/03/2030 | — | 0.01% | 13.00K | $12.7K |
| 540 | HCA Inc 4.30% 11/15/2030 | — | 0.01% | 13.00K | $12.6K |
| 541 | Connecticut Avenue Securities Trust 2025-R04… | — | 0.01% | 12.28K | $12.3K |
| 542 | RB Global Holdings Inc 6.75% 03/15/2028 | — | 0.01% | 12.00K | $12.1K |
| 543 | TransDigm Inc 6.75% 08/15/2028 | — | 0.01% | 12.00K | $12.1K |
| 544 | Georgia Power Co 4.00% 10/01/2028 | — | 0.01% | 12.00K | $11.9K |
| 545 | Wells Fargo & Co 4.18% 01/23/2030 | — | 0.01% | 12.00K | $11.8K |
| 546 | CommonSpirit Health 4.35% 09/01/2030 | — | 0.01% | 12.00K | $11.7K |
| 547 | Wells Fargo & Co 7.63% 12/31/2099 | — | 0.01% | 11.00K | $11.5K |
| 548 | Citigroup Inc 5.10% 05/07/2031 | — | 0.01% | 11.00K | $11.2K |
| 549 | Wells Fargo & Co 5.57% 07/25/2029 | — | 0.01% | 11.00K | $11.2K |
| 550 | Wells Fargo & Co 5.01% 04/23/2029 | — | 0.01% | 11.00K | $11.1K |
| 551 | American Express Co 4.90% 04/25/2029 | — | 0.01% | 11.00K | $11.1K |
| 552 | Wells Fargo & Co 4.97% 04/23/2029 | — | 0.01% | 11.00K | $11.1K |
| 553 | Solventum Corp 5.45% 02/25/2027 | — | 0.01% | 11.00K | $11.0K |
| 554 | Citigroup Inc 4.78% 05/07/2028 | — | 0.01% | 11.00K | $11.0K |
| 555 | American Express Co 4.45% 07/20/2029 | — | 0.01% | 11.00K | $11.0K |
| 556 | JPMorgan Chase & Co 6.07% 10/22/2027 | — | 0.01% | 11.00K | $11.0K |
| 557 | Keurig Dr Pepper Inc 4.22% 11/15/2026 | — | 0.01% | 11.00K | $11.0K |
| 558 | Charles Schwab Corp/The 5.88% 08/24/2026 | — | 0.01% | 11.00K | $11.0K |
| 559 | Penske Truck Leasing Co Lp / PTL Finance Corp… | — | 0.01% | 11.00K | $11.0K |
| 560 | Lincoln Financial Global Funding 4.63%… | — | 0.01% | 11.00K | $11.0K |
| 561 | Honda Motor Co Ltd 4.44% 07/08/2028 | — | 0.01% | 11.00K | $11.0K |
| 562 | Equitable America Global Funding 3.95%… | — | 0.01% | 11.00K | $10.9K |
| 563 | RGA Global Funding 4.35% 08/25/2028 | — | 0.01% | 11.00K | $10.9K |
| 564 | Hyundai Capital America 4.25% 09/18/2028 | — | 0.01% | 11.00K | $10.9K |
| 565 | Clearway Energy Operating LLC 4.75% 03/15/2028 | — | 0.01% | 11.00K | $10.9K |
| 566 | Jersey Central Power & Light Co 4.15% 01/15/2029 | — | 0.01% | 11.00K | $10.9K |
| 567 | Wells Fargo & Co 6.30% 10/23/2029 | — | 0.01% | 10.00K | $10.3K |
| 568 | Glencore Funding LLC 5.37% 04/04/2029 | — | 0.01% | 10.00K | $10.1K |
| 569 | Bank of America Corp 4.75% 05/09/2029 | — | 0.01% | 10.00K | $10.1K |
| 570 | Synchrony Card Funding LLC 4.93% 07/15/2030 | — | 0.01% | 10.00K | $10.1K |
| 571 | Hyundai Capital America 4.88% 06/23/2027 | — | 0.01% | 10.00K | $10.1K |
| 572 | Hyundai Capital America 5.00% 01/07/2028 | — | 0.01% | 10.00K | $10.0K |
| 573 | Stryker Corp 4.70% 02/10/2028 | — | 0.01% | 10.00K | $10.0K |
| 574 | American Express Co 4.73% 04/25/2029 | — | 0.01% | 10.00K | $10.0K |
| 575 | South Bow USA Infrastructure Holdings LLC 4.91%… | — | 0.01% | 10.00K | $10.0K |
| 576 | BMW US Capital LLC 4.35% 08/11/2027 | — | 0.01% | 10.00K | $10.0K |
| 577 | Public Storage Operating Co 4.34% 04/16/2027 | — | 0.01% | 10.00K | $10.0K |
| 578 | Mars Inc 4.45% 03/01/2027 | — | 0.01% | 10.00K | $10.0K |
| 579 | Camden Property Trust 5.85% 11/03/2026 | — | 0.01% | 10.00K | $10.0K |
| 580 | Mars Inc 4.60% 03/01/2028 | — | 0.01% | 10.00K | $10.0K |
| 581 | Corebridge Global Funding 4.65% 08/20/2027 | — | 0.01% | 10.00K | $10.0K |
| 582 | Stryker Corp 4.55% 02/10/2027 | — | 0.01% | 10.00K | $10.0K |
| 583 | Pacific Life Global Funding II 5.50% 08/28/2026 | — | 0.01% | 10.00K | $10.0K |
| 584 | National Rural Utilities Cooperative Finance… | — | 0.01% | 10.00K | $10.0K |
| 585 | New York Life Global Funding 4.15% 07/25/2028 | — | 0.01% | 10.00K | $9.9K |
| 586 | Zoetis Inc 4.15% 08/17/2028 | — | 0.01% | 10.00K | $9.9K |
| 587 | Evergy Inc 4.25% 03/15/2029 | — | 0.01% | 10.00K | $9.9K |
| 588 | Aviation Capital Group LLC 4.25% 04/30/2029 | — | 0.01% | 10.00K | $9.8K |
| 589 | Howmet Aerospace Inc 3.90% 04/15/2029 | — | 0.01% | 10.00K | $9.8K |
| 590 | Gabx Leasing LLC 4.63% 04/15/2031 | — | 0.01% | 10.00K | $9.8K |
| 591 | Corebridge Global Funding 5.90% 09/19/2028 | — | 0.01% | 9.00K | $9.2K |
| 592 | Solventum Corp 5.40% 03/01/2029 | — | 0.01% | 9.00K | $9.1K |
| 593 | Boeing Co/The 6.26% 05/01/2027 | — | 0.01% | 9.00K | $9.1K |
| 594 | Morgan Stanley 5.65% 04/13/2028 | — | 0.01% | 9.00K | $9.1K |
| 595 | Carnival Corp Ltd 5.75% 03/15/2030 | — | 0.01% | 9.00K | $9.1K |
| 596 | LPL Holdings Inc 5.70% 05/20/2027 | — | 0.01% | 9.00K | $9.1K |
| 597 | Athene Global Funding 5.52% 03/25/2027 | — | 0.01% | 9.00K | $9.1K |
| 598 | Ryder System Inc 5.30% 03/15/2027 | — | 0.01% | 9.00K | $9.0K |
| 599 | PNC Financial Services Group Inc/The 6.62%… | — | 0.01% | 9.00K | $9.0K |
| 600 | JPMorgan Chase & Co 5.04% 01/23/2028 | — | 0.01% | 9.00K | $9.0K |
| 601 | Arthur J Gallagher & Co 4.60% 12/15/2027 | — | 0.01% | 9.00K | $9.0K |
| 602 | JPMorgan Chase & Co 4.50% 10/22/2028 | — | 0.01% | 9.00K | $9.0K |
| 603 | BMW US Capital LLC 4.15% 08/11/2027 | — | 0.01% | 9.00K | $9.0K |
| 604 | Hercules Capital Inc 6.30% 07/24/2031 | — | 0.01% | 9.00K | $8.9K |
| 605 | LPL Holdings Inc 6.75% 11/17/2028 | — | 0.01% | 8.00K | $8.3K |
| 606 | Boeing Co/The 6.30% 05/01/2029 | — | 0.01% | 8.00K | $8.3K |
| 607 | Penske Truck Leasing Co Lp / PTL Finance Corp… | — | 0.01% | 8.00K | $8.2K |
| 608 | Morgan Stanley 5.45% 07/20/2029 | — | 0.01% | 8.00K | $8.1K |
| 609 | Wells Fargo & Co 5.71% 04/22/2028 | — | 0.01% | 8.00K | $8.1K |
| 610 | PacifiCorp 5.10% 02/15/2029 | — | 0.01% | 8.00K | $8.1K |
| 611 | JPMorgan Chase & Co 5.57% 04/22/2028 | — | 0.01% | 8.00K | $8.1K |
| 612 | Capital One Financial Corp 7.15% 10/29/2027 | — | 0.01% | 8.00K | $8.0K |
| 613 | RTX Corp 5.75% 11/08/2026 | — | 0.01% | 8.00K | $8.0K |
| 614 | Bank of New York Mellon Corp/The 4.32%… | — | 0.01% | 8.00K | $8.0K |
| 615 | BHP Billiton Finance USA Ltd 5.25% 09/08/2026 | — | 0.01% | 8.00K | $8.0K |
| 616 | Bank of America Corp 4.62% 05/09/2029 | — | 0.01% | 8.00K | $8.0K |
| 617 | Marriott International Inc/MD 4.20% 07/15/2027 | — | 0.01% | 8.00K | $8.0K |
| 618 | JPMorgan Chase & Co 6.09% 10/23/2029 | — | 0.01% | 7.00K | $7.2K |
| 619 | Veralto Corp 5.35% 09/18/2028 | — | 0.01% | 7.00K | $7.1K |
| 620 | Hyundai Capital America 5.30% 03/19/2027 | — | 0.01% | 7.00K | $7.0K |
| 621 | JH North America Holdings Inc 5.88% 01/31/2031 | — | 0.01% | 7.00K | $7.0K |
| 622 | AbbVie Inc 4.80% 03/15/2027 | — | 0.01% | 7.00K | $7.0K |
| 623 | Duke Energy Corp 4.85% 01/05/2027 | — | 0.01% | 7.00K | $7.0K |
| 624 | Smith & Nephew PLC 5.15% 03/20/2027 | — | 0.01% | 7.00K | $7.0K |
| 625 | Corebridge Global Funding 4.94% 09/25/2026 | — | 0.01% | 7.00K | $7.0K |
| 626 | Element Fleet Management Corp 5.04% 03/25/2030 | — | 0.01% | 7.00K | $7.0K |
| 627 | McKesson Corp 4.65% 05/30/2030 | — | 0.01% | 7.00K | $7.0K |
| 628 | NiSource Inc 4.75% 05/18/2031 | — | 0.01% | 7.00K | $6.9K |
| 629 | Southern Co Gas Capital Corp 4.05% 09/15/2028 | — | 0.01% | 7.00K | $6.9K |
| 630 | Hasbro Inc 4.65% 03/12/2031 | — | 0.01% | 7.00K | $6.9K |
| 631 | John Deere Capital Corp 4.20% 03/10/2031 | — | 0.01% | 7.00K | $6.8K |
| 632 | Wisconsin Electric Power Co 4.15% 10/15/2030 | — | 0.01% | 7.00K | $6.8K |
| 633 | Exelon Corp 5.15% 03/15/2029 | — | 0.00% | 6.00K | $6.1K |
| 634 | Corebridge Global Funding 5.20% 06/24/2029 | — | 0.00% | 6.00K | $6.1K |
| 635 | Astrazeneca Finance LLC 4.85% 02/26/2029 | — | 0.00% | 6.00K | $6.0K |
| 636 | Diamondback Energy Inc 5.20% 04/18/2027 | — | 0.00% | 6.00K | $6.0K |
| 637 | L3Harris Technologies Inc 5.40% 01/15/2027 | — | 0.00% | 6.00K | $6.0K |
| 638 | Astrazeneca Finance LLC 4.80% 02/26/2027 | — | 0.00% | 6.00K | $6.0K |
| 639 | National Rural Utilities Cooperative Finance… | — | 0.00% | 6.00K | $6.0K |
| 640 | ONEOK Inc 5.55% 11/01/2026 | — | 0.00% | 6.00K | $6.0K |
| 641 | CNH Industrial Capital LLC 4.75% 03/21/2028 | — | 0.00% | 6.00K | $6.0K |
| 642 | Rio Tinto Finance USA PLC 4.38% 03/12/2027 | — | 0.00% | 6.00K | $6.0K |
| 643 | Bank of New York Mellon Corp/The 4.44%… | — | 0.00% | 6.00K | $6.0K |
| 644 | EOG Resources Inc 4.40% 07/15/2028 | — | 0.00% | 6.00K | $6.0K |
| 645 | Cummins Inc 4.25% 05/09/2028 | — | 0.00% | 6.00K | $6.0K |
| 646 | Lockheed Martin Corp 4.15% 08/15/2028 | — | 0.00% | 6.00K | $6.0K |
| 647 | Pacific Life Global Funding II 4.50% 08/28/2029 | — | 0.00% | 6.00K | $5.9K |
| 648 | NRG Energy Inc 4.96% 04/30/2031 | — | 0.00% | 6.00K | $5.9K |
| 649 | Newell Brands Inc 6.38% 05/15/2030 | — | 0.00% | 5.00K | $5.1K |
| 650 | Citigroup Inc 4.81% 09/11/2031 | — | 0.00% | 5.00K | $5.0K |
| 651 | Delta Air Lines Inc 5.25% 07/10/2030 | — | 0.00% | 5.00K | $5.0K |
| 652 | DTE Energy Co 4.95% 07/01/2027 | — | 0.00% | 5.00K | $5.0K |
| 653 | O'Reilly Automotive Inc 5.75% 11/20/2026 | — | 0.00% | 5.00K | $5.0K |
| 654 | South Bow USA Infrastructure Holdings LLC 5.03%… | — | 0.00% | 5.00K | $5.0K |
| 655 | American Express Co 4.35% 07/20/2029 | — | 0.00% | 5.00K | $5.0K |
| 656 | PepsiCo Inc 4.10% 01/15/2029 | — | 0.00% | 5.00K | $5.0K |
| 657 | Dominion Energy Inc 6.00% 02/15/2056 | — | 0.00% | 5.00K | $5.0K |
| 658 | Roper Technologies Inc 4.50% 10/15/2029 | — | 0.00% | 5.00K | $5.0K |
| 659 | Penske Truck Leasing Co Lp / PTL Finance Corp… | — | 0.00% | 5.00K | $4.9K |
| 660 | Voya Global Funding 4.60% 11/24/2030 | — | 0.00% | 5.00K | $4.9K |
| 661 | GE Vernova Inc 4.25% 02/04/2031 | — | 0.00% | 5.00K | $4.9K |
| 662 | NRG Energy Inc 4.73% 10/15/2030 | — | 0.00% | 5.00K | $4.9K |
| 663 | Honeywell Aerospace Inc 4.30% 03/16/2031 | — | 0.00% | 5.00K | $4.9K |
| 664 | Protective Life Corp 4.70% 01/15/2031 | — | 0.00% | 4.70K | $4.6K |
| 665 | Fifth Third Bancorp 6.34% 07/27/2029 | — | 0.00% | 4.00K | $4.1K |
| 666 | Diamondback Energy Inc 5.15% 01/30/2030 | — | 0.00% | 4.00K | $4.0K |
| 667 | National Rural Utilities Cooperative Finance… | — | 0.00% | 4.00K | $4.0K |
| 668 | Glencore Funding LLC 4.91% 04/01/2028 | — | 0.00% | 4.00K | $4.0K |
| 669 | Marriott International Inc/MD 4.88% 05/15/2029 | — | 0.00% | 4.00K | $4.0K |
| 670 | Rio Tinto Finance USA PLC 4.50% 03/14/2028 | — | 0.00% | 4.00K | $4.0K |
| 671 | Roper Technologies Inc 4.25% 09/15/2028 | — | 0.00% | 4.00K | $4.0K |
| 672 | Citigroup Inc 4.54% 09/19/2030 | — | 0.00% | 4.00K | $4.0K |
| 673 | Airbnb Inc 4.65% 03/16/2031 | — | 0.00% | 4.00K | $4.0K |
| 674 | Tyco Electronics Group SA 4.50% 02/09/2031 | — | 0.00% | 4.00K | $3.9K |
| 675 | Niagara Mohawk Power Corp 4.65% 10/03/2030 | — | 0.00% | 4.00K | $3.9K |
| 676 | CenterPoint Energy Inc 5.95% 04/01/2056 | — | 0.00% | 4.00K | $3.9K |
| 677 | Vistra Operations Co LLC 4.60% 10/15/2030 | — | 0.00% | 4.00K | $3.9K |
| 678 | Hyundai Capital America 4.50% 09/18/2030 | — | 0.00% | 4.00K | $3.9K |
| 679 | Thermo Fisher Scientific Inc 4.21% 02/12/2031 | — | 0.00% | 4.00K | $3.9K |
| 680 | Broadcom Inc 4.20% 10/15/2030 | — | 0.00% | 4.00K | $3.9K |
| 681 | Hyundai Capital America 5.30% 01/08/2030 | — | 0.00% | 3.00K | $3.0K |
| 682 | Penske Truck Leasing Co Lp / PTL Finance Corp… | — | 0.00% | 3.00K | $3.0K |
| 683 | Xcel Energy Inc 4.75% 03/21/2028 | — | 0.00% | 3.00K | $3.0K |
| 684 | Williams Cos Inc/The 4.80% 11/15/2029 | — | 0.00% | 3.00K | $3.0K |
| 685 | Philip Morris International Inc 4.38% 11/01/2027 | — | 0.00% | 3.00K | $3.0K |
| 686 | Mars Inc 4.80% 03/01/2030 | — | 0.00% | 3.00K | $3.0K |
| 687 | Westinghouse Air Brake Technologies Corp 4.90%… | — | 0.00% | 3.00K | $3.0K |
| 688 | Macquarie Airfinance Holdings Ltd 5.15%… | — | 0.00% | 3.00K | $3.0K |
| 689 | Broadcom Inc 4.60% 07/15/2030 | — | 0.00% | 3.00K | $2.9K |
| 690 | Uber Technologies Inc 4.15% 01/15/2031 | — | 0.00% | 2.40K | $2.3K |
| 691 | Johnson & Johnson 4.70% 03/01/2030 | — | 0.00% | 2.00K | $2.0K |
| 692 | AGCO Corp 5.45% 03/21/2027 | — | 0.00% | 2.00K | $2.0K |
| 693 | Duke Energy Corp 4.85% 01/05/2029 | — | 0.00% | 2.00K | $2.0K |
| 694 | Ryder System Inc 4.90% 12/01/2029 | — | 0.00% | 2.00K | $2.0K |
| 695 | Synchrony Financial 5.02% 07/29/2029 | — | 0.00% | 2.00K | $2.0K |
| 696 | Toyota Motor Credit Corp 4.55% 08/09/2029 | — | 0.00% | 2.00K | $2.0K |
| 697 | Marriott International Inc/MD 4.80% 03/15/2030 | — | 0.00% | 2.00K | $2.0K |
| 698 | John Deere Capital Corp 4.38% 10/15/2030 | — | 0.00% | 2.00K | $2.0K |
| 699 | McDonald's Corp 4.40% 02/12/2031 | — | 0.00% | 2.00K | $2.0K |
| 700 | Novartis Capital Corp 3.80% 09/18/2029 | — | 0.00% | 2.00K | $2.0K |
| 701 | Gildan Activewear Inc 4.70% 10/07/2030 | — | 0.00% | 2.00K | $2.0K |
| 702 | Alabama Power Co 4.30% 03/15/2031 | — | 0.00% | 1.50K | $1.5K |
| 703 | Roper Technologies Inc 4.45% 09/15/2030 | — | 0.00% | 1.35K | $1.3K |
| 704 | Westpac Banking Corp 4.46% 07/01/2030 | — | 0.00% | 1.00K | $1.0K |
| 705 | COPT Defense Properties LP 4.50% 10/15/2030 | — | 0.00% | 1.00K | $978.14 |
| 706 | Fifth Third Bancorp 4.57% 04/29/2032 | — | 0.00% | 1.00K | $973.44 |
| 707 | CASH & EQUIVALENTS | — | 0.00% | 526 | $614.44 |
| 708 | Cardinal Health Inc 4.50% 09/15/2030 | — | 0.00% | 600 | $590.54 |
| 709 | Cigna Group/The 4.50% 09/15/2030 | — | 0.00% | 400 | $394.41 |
| 710 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 711 | CASH COLLATERAL | — | 0.00% | -7 | -$6.77 |
| 712 | CASH & EQUIVALENTS | — | 0.00% | -1.48K | -$1.5K |
| 713 | Ultra U.S. Treasury Bond Futures 09/21/2026 | — | -0.09% | -1 | -$110.6K |
| 714 | CBOT US Treasure Bond Futures 09/21/2026 | — | -0.35% | -4 | -$437.9K |
| 715 | CBOT 10 Year US Treasury Note 09/21/2026 | — | -6.50% | -75 | -$8.1M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 4.08% | 已派发（过去12个月） | $1.0166 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jul 20, 2026 | 最近派息 | $0.0983 (Jul 24, 2026) |
| 1年增长率 | -22.36% | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| 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 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0971 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 22, 2025 | $0.1081 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 1.48% / 1.67% | 夏普比率（1年）/（3年） | -0.13 / 1.13 |
| 最大回撤 1年 / 3年 | -1.17% / -1.17% | 索提诺比率（1年） | -0.188 |
| 相对标普500的Beta值（近3年） | 0.025 | 与标普500的相关性（1年） | 0.369 |
| 下行偏差 1年 | 1.02% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 107 | 平均成交量 | 3.41K |
| AUM | $123.1M | 溢价/折价 | +0.04% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $116.0K | +0.09% | $123.0M → $123.1M |
| 1周 | $17.0K | +0.01% | $123.5M → $123.1M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： GTOS
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。