TCPB Thrivent Core Plus Bond ETF
48.46
0.025 (+0.05%)
기준 시세 Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 48.44 | 당일 가격 범위 | 48.35 – 48.48 |
| 52주 범위 | 47.92 – 52.25 | 거래량 | 25.08K |
| 평균 거래량 | 33.82K | AUM | $487.8M (Oct 10, 2026) |
| 총보수율(Expense Ratio) | 0.39% | 수익률 (TTM) | 4.95% |
| NAV | 48.42 | 프리미엄/디스카운트 | +0.08% 잠정 |
| 설정일 | Feb 19, 2025 | 보유 종목 | 544 |
| 운용사 | Thrivent | 거래소 | AMEX |
| 카테고리 | Government Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 88588G208 | ISIN | US88588G2084 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
This ETF aims to offer extensive access to the global fixed-income market. To achieve this, it allocates capital across a wide range of U.S. and international debt instruments, irrespective of their maturity. These holdings may include corporate and government bonds, asset-backed and mortgage-backed securities, preferred shares, and other income-generating debt products. While primarily composed of investment-grade assets, the portfolio may dedicate up to 30% to higher-yielding, lower-rated debt. The fund can also hold foreign securities, including an unlimited allocation to USD-denominated foreign debt. The selection of its underlying assets is driven by fundamental analysis and other investment research methodologies, employed to determine a security's intrinsic worth. Given its active management approach, all investment choices are made at the sole discretion of the adviser. To effectively manage its portfolio's duration and mitigate interest rate fluctuations, TCPB has the option to employ derivative instruments, such as U.S. Treasury futures contracts. A key objective of this fund is to generate substantial current income.
펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 10, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -2.38% | -3.87% | -4.87% | -5.55% | -5.96% | — | — | — | -2.10% |
| 총수익률 | -2.38% | -3.49% | -3.41% | -3.06% | -2.12% | — | — | — | +1.85% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 09, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.39% | $10,000 투자 시 연간 비용 | $39.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 566 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 11/54 4.5 | — | 3.49% | 20.53M | $17.3M |
| 2 | US TREASURY N/B 03/33 4.25 | — | 2.45% | 12.72M | $12.1M |
| 3 | US TREASURY N/B 06/28 4.125 | — | 2.24% | 11.20M | $11.1M |
| 4 | US TREASURY N/B 11/44 4.625 | — | 2.11% | 11.80M | $10.4M |
| 5 | US TREASURY N/B 02/41 1.875 | — | 2.02% | 15.56M | $10.0M |
| 6 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 1.90% | 9.55M | $9.4M |
| 7 | US TREASURY N/B 03/31 3.875 | — | 1.83% | 9.47M | $9.1M |
| 8 | US TREASURY N/B 08/48 3 | — | 1.80% | 13.39M | $8.9M |
| 9 | US TREASURY N/B 02/36 4.125 | — | 1.42% | 7.67M | $7.0M |
| 10 | FED HM LN PC POOL SL3493 FR 05/54 FIXED 5 | — | 1.24% | 6.53M | $6.1M |
| 11 | FED HM LN PC POOL SL3206 FR 11/55 FIXED 5 | — | 1.07% | 5.66M | $5.3M |
| 12 | FNMA POOL FA0877 FN 05/52 FIXED VAR | — | 1.05% | 6.08M | $5.2M |
| 13 | FNMA POOL FA1281 FN 03/52 FIXED VAR | — | 1.05% | 6.77M | $5.2M |
| 14 | US TREASURY N/B 05/30 4 | — | 1.01% | 5.17M | $5.0M |
| 15 | FED HM LN PC POOL SD6607 FR 11/54 FIXED 5.5 | — | 0.96% | 4.96M | $4.8M |
| 16 | FED HM LN PC POOL RJ4679 FR 08/55 FIXED 5 | — | 0.96% | 5.05M | $4.7M |
| 17 | FED HM LN PC POOL SL1155 FR 07/53 FIXED 4.5 | — | 0.93% | 5.03M | $4.6M |
| 18 | FNMA POOL FS5004 FN 06/53 FIXED VAR | — | 0.91% | 4.69M | $4.5M |
| 19 | FED HM LN PC POOL SL2802 FR 09/55 FIXED 5.5 | — | 0.89% | 4.56M | $4.4M |
| 20 | FNMA POOL FA1192 FN 07/52 FIXED VAR | — | 0.88% | 5.25M | $4.4M |
| 21 | FNMA POOL CB6741 FN 07/53 FIXED 5.5 | — | 0.87% | 4.44M | $4.3M |
| 22 | FNMA POOL MA5864 FN 10/45 FIXED 5 | — | 0.80% | 4.18M | $4.0M |
| 23 | US TREASURY N/B 01/30 4.25 | — | 0.78% | 3.96M | $3.9M |
| 24 | FED HM LN PC POOL RJ5705 FR 02/56 FIXED 4.5 | — | 0.77% | 4.16M | $3.8M |
| 25 | FED HM LN PC POOL SL0815 FR 11/53 FIXED 4 | — | 0.74% | 4.15M | $3.7M |
| 26 | FED HM LN PC POOL SL0872 FR 03/52 FIXED 2.5 | — | 0.70% | 4.34M | $3.5M |
| 27 | FED HM LN PC POOL SB1461 FR 02/40 FIXED 5.5 | — | 0.62% | 3.06M | $3.1M |
| 28 | FED HM LN PC POOL SD1722 FR 10/52 FIXED 4 | — | 0.58% | 3.26M | $2.9M |
| 29 | SSC GOVERNMENT MM GVMXX | — | 0.42% | 2.07M | $2.1M |
| 30 | US TREASURY N/B 08/35 4.25 | — | 0.40% | 2.10M | $2.0M |
| 31 | DEERE FUNDING CANADA COR COMPANY GUAR 07/31 4.85 | — | 0.39% | 2.00M | $1.9M |
| 32 | SKYDANCE CORP SR SECURED 144A 10/33 7.55 | — | 0.30% | 1.50M | $1.5M |
| 33 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 INV4… | — | 0.28% | 1.50M | $1.4M |
| 34 | CHASE MORTGAGE FINANCE CORPORA CHASE 2026 6 A5… | — | 0.27% | 1.50M | $1.3M |
| 35 | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/34… | — | 0.27% | 1.39M | $1.3M |
| 36 | SG CAPITAL PARTNERS SGR 2026 1 A1 144A | — | 0.26% | 1.35M | $1.3M |
| 37 | SEAGATE DATA STOR COMPANY GUAR 06/29 4.091 | — | 0.26% | 1.35M | $1.3M |
| 38 | AES CORP/THE SR UNSECURED 07/29 5.2 | — | 0.25% | 1.25M | $1.2M |
| 39 | FREDDIE MAC SLST SLST 2025 2 A2 | — | 0.24% | 1.50M | $1.2M |
| 40 | COLONY AMERICAN FINANCE LTD CAFL 2026 1 A 144A | — | 0.24% | 1.25M | $1.2M |
| 41 | GCAT GCAT 2025 NQM7 A2 144A | — | 0.24% | 1.22M | $1.2M |
| 42 | ACRA TRUST ACRA 2026 NQM1 A1 144A | — | 0.24% | 1.19M | $1.2M |
| 43 | CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NQM2 A1B… | — | 0.23% | 1.25M | $1.1M |
| 44 | SOUTHERN POWER CO SR UNSECURED 06/31 4.8 | — | 0.22% | 1.15M | $1.1M |
| 45 | PMT LOAN TRUST PMTLT 2026 J1 A8 144A | — | 0.22% | 1.25M | $1.1M |
| 46 | BOEING CO/THE SR UNSECURED 05/54 6.858 | — | 0.22% | 1.08M | $1.1M |
| 47 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 3 A2… | — | 0.22% | 1.10M | $1.1M |
| 48 | PMT LOAN TRUST PMTLT 2026 CNF9 A10 144A | — | 0.22% | 1.25M | $1.1M |
| 49 | ENERGY TRANSFER LP SR UNSECURED 01/31 4.55 | — | 0.22% | 1.15M | $1.1M |
| 50 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM1… | — | 0.22% | 1.13M | $1.1M |
| 51 | ORANGE SA SR UNSECURED 144A 01/31 4.25 | — | 0.22% | 1.15M | $1.1M |
| 52 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM1 A2… | — | 0.22% | 1.12M | $1.1M |
| 53 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM3… | — | 0.21% | 1.06M | $1.1M |
| 54 | BUNGE LTD FINANCE CORP COMPANY GUAR 04/31 3.2 | — | 0.21% | 1.16M | $1.0M |
| 55 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A… | — | 0.21% | 1.05M | $1.0M |
| 56 | KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8 | — | 0.21% | 1.00M | $1.0M |
| 57 | T MOBILE USA INC COMPANY GUAR 11/35 4.95 | — | 0.21% | 1.11M | $1.0M |
| 58 | SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM5 A1… | — | 0.20% | 1.03M | $1.0M |
| 59 | LODI PARK CLO LTD LODI 2024 1A CR 144A | — | 0.20% | 1.00M | $1.0M |
| 60 | SILVER POINT CLO, LTD SPCLO 2024 4A A1R 144A | — | 0.20% | 1.00M | $1.0M |
| 61 | DRYDEN SENIOR LOAN FUND DRSLF 2019 72A BRR 144A | — | 0.20% | 1.00M | $1.0M |
| 62 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32… | — | 0.20% | 1.00M | $1.0M |
| 63 | HPS LOAN MANAGEMENT LTD HLM 2024 19A CR 144A | — | 0.20% | 1.00M | $1.0M |
| 64 | BATTALION CLO LTD BATLN 2021 21A CR 144A | — | 0.20% | 1.00M | $1.0M |
| 65 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 3 A2… | — | 0.20% | 999.91K | $997.4K |
| 66 | ROCKET COS INC COMPANY GUAR 144A 08/29 6.5 | — | 0.20% | 1.00M | $996.2K |
| 67 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C5 A3 | — | 0.20% | 1.00M | $995.6K |
| 68 | NUVEEN LLC SR UNSECURED 144A 09/31 5.738 | — | 0.20% | 1.00M | $993.9K |
| 69 | BANQUE FED CRED MUTUEL 144A 01/31 4.541 | — | 0.20% | 1.05M | $992.9K |
| 70 | ANALOG DEVICES INC SR UNSECURED 10/33 5.6 | — | 0.20% | 1.00M | $992.8K |
| 71 | ALTAGAS SERVICES US INC COMPANY GUAR 144A 10/31… | — | 0.20% | 1.00M | $991.9K |
| 72 | BANK5 BANK5 2026 5YR21 AS | — | 0.20% | 1.00M | $990.3K |
| 73 | AMERICAN WATER CAPITAL C SR UNSECURED 10/33 5.55 | — | 0.20% | 1.00M | $988.4K |
| 74 | EQUIFAX INC SR UNSECURED 08/29 5 | — | 0.20% | 1.00M | $987.2K |
| 75 | ARCHWEST MORTGAGE TRUST ARCHW 2026 RTL1 A1 144A | — | 0.20% | 1.00M | $986.0K |
| 76 | POINT BROADBAND FUNDING LLC POINTB 2026 1A A2… | — | 0.20% | 1.00M | $981.9K |
| 77 | ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5 | — | 0.20% | 1.00M | $979.7K |
| 78 | APPLOVIN CORP SR UNSECURED 12/31 5.375 | — | 0.20% | 1.00M | $978.5K |
| 79 | BATTALION CLO LTD BATLN 2015 9A BRR 144A | — | 0.20% | 978.08K | $978.4K |
| 80 | BMO MORTGAGE TRUST BMO 2025 5C13 A3 | — | 0.20% | 1.00M | $978.0K |
| 81 | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | — | 0.20% | 1.00M | $978.0K |
| 82 | HERTZ VEHICLE FINANCING LLC HERTZ 2026 4A B 144A | — | 0.20% | 1.00M | $977.2K |
| 83 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A… | — | 0.20% | 1.00M | $976.8K |
| 84 | CROWN CASTLE INC SR UNSECURED 03/34 5.8 | — | 0.20% | 1.00M | $976.5K |
| 85 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29… | — | 0.20% | 1.00M | $975.7K |
| 86 | TYSON FOODS INC SR UNSECURED 08/31 5.1 | — | 0.20% | 1.00M | $974.6K |
| 87 | SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75 | — | 0.20% | 1.00M | $974.5K |
| 88 | MORGAN STANLEY SR UNSECURED 07/32 VAR | — | 0.20% | 1.00M | $971.9K |
| 89 | MOSAIC CO SR UNSECURED 08/31 5.35 | — | 0.20% | 1.00M | $971.2K |
| 90 | ERP OPERATING LP SR UNSECURED 10/31 4.95 | — | 0.20% | 1.00M | $970.2K |
| 91 | SG CAPITAL PARTNERS SGR 2026 5 A1 144A | — | 0.20% | 987.29K | $968.5K |
| 92 | FIRSTLIGHT ISSUER FLF 2026 1A A2 144A | — | 0.20% | 1.00M | $967.0K |
| 93 | ASPIRE MORTGAGE TRUST SPIRE 2026 4 A1 144A | — | 0.20% | 981.89K | $966.7K |
| 94 | AMAZON.COM INC SR UNSECURED 07/33 5.1 | — | 0.20% | 1.00M | $965.4K |
| 95 | ACACIA LLC ACACIA 2026 1 A 144A | — | 0.20% | 966.52K | $965.3K |
| 96 | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | — | 0.19% | 1.00M | $964.7K |
| 97 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30… | — | 0.19% | 1.05M | $964.1K |
| 98 | FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8 | — | 0.19% | 1.01M | $963.5K |
| 99 | SALESFORCE INC SR UNSECURED 03/33 5.2 | — | 0.19% | 1.00M | $963.1K |
| 100 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/33 5 | — | 0.19% | 1.00M | $961.5K |
| 101 | HPS CORPORATE LENDING FU SR UNSECURED 06/27 5.3 | — | 0.19% | 960.00K | $958.7K |
| 102 | HASBRO INC SR UNSECURED 03/31 4.65 | — | 0.19% | 1.00M | $957.9K |
| 103 | JP MORGAN MORTGAGE TRUST JPMMT 2025 9 A8 144A | — | 0.19% | 1.00M | $956.0K |
| 104 | US TREASURY N/B 08/36 4.625 | — | 0.19% | 1.00M | $953.8K |
| 105 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31… | — | 0.19% | 1.00M | $952.9K |
| 106 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL5… | — | 0.19% | 963.28K | $952.4K |
| 107 | MFRA TRUST MFRA 2025 NQM4 A1 144A | — | 0.19% | 970.92K | $949.3K |
| 108 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC1… | — | 0.19% | 982.17K | $944.8K |
| 109 | TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR | — | 0.19% | 1.00M | $939.9K |
| 110 | NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125 | — | 0.19% | 1.00M | $938.4K |
| 111 | CENCORA INC SR UNSECURED 02/33 4.6 | — | 0.19% | 1.00M | $938.2K |
| 112 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2 | — | 0.19% | 960.00K | $937.7K |
| 113 | SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | — | 0.19% | 950.00K | $937.2K |
| 114 | GOLUB CAPITAL CAP FND SR UNSECURED 144A 04/31… | — | 0.19% | 1.00M | $935.5K |
| 115 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A… | — | 0.19% | 1.00M | $934.6K |
| 116 | COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875 | — | 0.19% | 1.00M | $929.0K |
| 117 | CITADEL FINANCE LLC COMPANY GUAR 144A 02/29 4.75 | — | 0.19% | 950.00K | $923.6K |
| 118 | CLIP TRUST CLIP 2026 NQM1 A1 144A | — | 0.18% | 937.55K | $910.3K |
| 119 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM3… | — | 0.18% | 918.95K | $902.3K |
| 120 | FED HM LN PC POOL SD3482 FR 07/53 FIXED 5.5 | — | 0.18% | 933.76K | $901.5K |
| 121 | GS MORTGAGE BACKED SECURITIES GSMBS 2026 PJ9… | — | 0.18% | 1.00M | $897.6K |
| 122 | AT+T INC SR UNSECURED 04/46 5.85 | — | 0.18% | 1.00M | $885.3K |
| 123 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM1… | — | 0.18% | 907.41K | $883.3K |
| 124 | ONSLOW BAY FINANCIAL LLC OBX 2026 J1 A14 144A | — | 0.18% | 1.00M | $882.5K |
| 125 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 1A CR3 | — | 0.18% | 875.00K | $875.7K |
| 126 | CROSS MORTGAGE TRUST CROSS 2025 H9 A2 144A | — | 0.18% | 889.90K | $869.3K |
| 127 | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/34… | — | 0.18% | 885.00K | $867.5K |
| 128 | CROSS MORTGAGE TRUST CROSS 2026 NQM1 A1 144A | — | 0.18% | 894.58K | $866.8K |
| 129 | AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 05/31… | — | 0.17% | 900.00K | $864.7K |
| 130 | SEQUOIA MORTGAGE TRUST SEMT 2026 5 A8 144A | — | 0.17% | 1.00M | $862.2K |
| 131 | GS MORTGAGE BACKED SECURITIES GSMBS 2026 PJ7… | — | 0.17% | 1.00M | $861.9K |
| 132 | CITIGROUP INC SR UNSECURED 09/30 VAR | — | 0.17% | 885.00K | $861.0K |
| 133 | WESTGATE RESORTS WESTR 2026 1A A 144A | — | 0.17% | 867.54K | $860.6K |
| 134 | HOMES TRUST HOMES 2026 NQM1 A2 144A | — | 0.17% | 878.49K | $851.1K |
| 135 | HOMES TRUST HOMES 2026 INV1 A1D 144A | — | 0.17% | 876.97K | $851.0K |
| 136 | M+T BANK CORPORATION SR UNSECURED 07/31 VAR | — | 0.17% | 860.00K | $842.6K |
| 137 | FNMA POOL FA0988 FN 03/55 FIXED VAR | — | 0.17% | 861.80K | $828.0K |
| 138 | BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A… | — | 0.17% | 810.00K | $821.2K |
| 139 | FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR | — | 0.17% | 860.00K | $821.1K |
| 140 | DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75 | — | 0.16% | 860.00K | $814.8K |
| 141 | TPG OPERATING GROUP II COMPANY GUAR 05/31 4.875 | — | 0.16% | 850.00K | $813.4K |
| 142 | LPL HOLDINGS INC COMPANY GUAR 03/35 5.65 | — | 0.16% | 860.00K | $812.4K |
| 143 | FISERV INC SR UNSECURED 07/29 3.5 | — | 0.16% | 860.00K | $812.0K |
| 144 | SYNOPSYS INC SR UNSECURED 04/35 5.15 | — | 0.16% | 860.00K | $811.0K |
| 145 | DELTA AIR LINES INC SR UNSECURED 07/28 4.95 | — | 0.16% | 810.00K | $805.6K |
| 146 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM6… | — | 0.16% | 822.80K | $800.0K |
| 147 | NAVIENT REFINANCE LOAN TRUST NAVRL 2026 A A 144A | — | 0.16% | 814.05K | $786.3K |
| 148 | AMEREN CORP SR UNSECURED 05/36 5 | — | 0.16% | 850.00K | $783.1K |
| 149 | BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | — | 0.16% | 750.00K | $782.9K |
| 150 | ARES CAPITAL CORP SR UNSECURED 09/30 5.5 | — | 0.16% | 810.00K | $781.8K |
| 151 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29… | — | 0.16% | 788.33K | $781.7K |
| 152 | PRP ADVISORS, LLC PRPM 2024 RCF1 A1 144A | — | 0.16% | 796.63K | $781.7K |
| 153 | REGENCY CENTERS LP COMPANY GUAR 01/34 5.25 | — | 0.16% | 810.00K | $778.7K |
| 154 | BPCE SA 144A 05/31 VAR | — | 0.16% | 790.00K | $770.8K |
| 155 | ONSLOW BAY FINANCIAL LLC OBX 2025 J3 A5 144A | — | 0.16% | 787.22K | $767.9K |
| 156 | LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | — | 0.15% | 760.00K | $761.4K |
| 157 | NBN CO LTD NBN CO LTD | — | 0.15% | 750.00K | $754.6K |
| 158 | CSLB HOLDINGS INC COMPANY GUAR 144A 10/33 5.948 | — | 0.15% | 750.00K | $754.3K |
| 159 | BUILDER CIRCLE MORTGAGE TRUST BCMTR 2026 RTL1… | — | 0.15% | 750.00K | $752.7K |
| 160 | ANGEL OAK MORTGAGE TRUST AOMT 2025 6 A2 144A | — | 0.15% | 758.11K | $750.7K |
| 161 | BABSON CLO LTD BABSN 2021 3A CR 144A | — | 0.15% | 750.00K | $750.7K |
| 162 | MPLX LP SR UNSECURED 04/36 5.3 | — | 0.15% | 800.00K | $748.1K |
| 163 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2026 5A B… | — | 0.15% | 750.00K | $744.4K |
| 164 | BROOKFIELD FINANCE INC COMPANY GUAR 09/31 5.65 | — | 0.15% | 750.00K | $743.9K |
| 165 | CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05 | — | 0.15% | 760.00K | $742.3K |
| 166 | CROSS MORTGAGE TRUST CROSS 2025 H5 A2 144A | — | 0.15% | 753.51K | $741.2K |
| 167 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | — | 0.15% | 750.00K | $738.5K |
| 168 | MORGAN STANLEY SR UNSECURED 04/30 VAR | — | 0.15% | 735.00K | $737.0K |
| 169 | SIXTH STREET LENDING PAR SR UNSECURED 144A… | — | 0.15% | 750.00K | $736.3K |
| 170 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A… | — | 0.15% | 735.00K | $734.7K |
| 171 | THREE PILLARS FUNDING COMPANY GUAR 144A 08/37… | — | 0.15% | 750.00K | $734.3K |
| 172 | TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR | — | 0.15% | 750.00K | $732.3K |
| 173 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 10/29 6.5 | — | 0.15% | 750.00K | $732.2K |
| 174 | BERRY GLOBAL INC SR SECURED 01/34 5.65 | — | 0.15% | 750.00K | $731.4K |
| 175 | AUST + NZ BANKING GROUP SUBORDINATED 144A 06/36… | — | 0.15% | 760.00K | $731.1K |
| 176 | MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/32… | — | 0.15% | 750.00K | $730.6K |
| 177 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45 | — | 0.15% | 750.00K | $729.6K |
| 178 | NOMURA HOLDINGS INC SR UNSECURED 07/31 5.166 | — | 0.15% | 750.00K | $727.8K |
| 179 | PINNACLE FINANCIAL PARTN SR UNSECURED 05/32 VAR | — | 0.15% | 750.00K | $726.5K |
| 180 | BBVA MEX BANCA GRUPO TX SR UNSECURED 144A 06/31… | — | 0.15% | 750.00K | $725.6K |
| 181 | HOMES TRUST HOMES 2025 NQM2 A2 144A | — | 0.15% | 732.69K | $725.5K |
| 182 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25 | — | 0.15% | 710.00K | $725.0K |
| 183 | GILEAD SCIENCES INC SR UNSECURED 05/31 4.6 | — | 0.15% | 750.00K | $724.8K |
| 184 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR | — | 0.15% | 750.00K | $724.4K |
| 185 | PRP ADVISORS, LLC PRPM 2026 RCF1 A2 144A | — | 0.15% | 750.00K | $723.7K |
| 186 | NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05 | — | 0.15% | 750.00K | $723.1K |
| 187 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15 | — | 0.15% | 750.00K | $723.0K |
| 188 | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | — | 0.15% | 750.00K | $722.7K |
| 189 | ENEL FINANCE INTL NV COMPANY GUAR 144A 07/31… | — | 0.15% | 750.00K | $719.1K |
| 190 | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31… | — | 0.15% | 750.00K | $718.7K |
| 191 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | — | 0.14% | 735.00K | $716.9K |
| 192 | POINT SECURITIZATION TRUST PNT 2026 2 A1 144A | — | 0.14% | 750.00K | $716.3K |
| 193 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | — | 0.14% | 750.00K | $716.0K |
| 194 | VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875 | — | 0.14% | 750.00K | $715.3K |
| 195 | VERISIGN INC SR UNSECURED 06/32 5.25 | — | 0.14% | 735.00K | $714.6K |
| 196 | CHUBB INA HOLDINGS LLC COMPANY GUAR 05/36 5.3 | — | 0.14% | 750.00K | $714.1K |
| 197 | T MOBILE USA INC COMPANY GUAR 05/32 5.125 | — | 0.14% | 735.00K | $713.3K |
| 198 | NVIDIA CORP SR UNSECURED 06/33 4.75 | — | 0.14% | 750.00K | $711.4K |
| 199 | ERAC USA FINANCE LLC COMPANY GUAR 144A 04/36… | — | 0.14% | 750.00K | $709.9K |
| 200 | UNUM GROUP SR UNSECURED 12/35 5.25 | — | 0.14% | 760.00K | $709.8K |
| 201 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3 | — | 0.14% | 735.00K | $707.9K |
| 202 | EQUINIX ASIA FIN CORP COMPANY GUAR 03/31 4.4 | — | 0.14% | 750.00K | $707.4K |
| 203 | BNP PARIBAS 144A 05/30 VAR | — | 0.14% | 710.00K | $704.9K |
| 204 | MACQUARIE BANK LTD MACQUARIE BANK LTD | — | 0.14% | 750.00K | $703.0K |
| 205 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3 | — | 0.14% | 750.00K | $702.9K |
| 206 | AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5 | — | 0.14% | 750.00K | $702.7K |
| 207 | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | — | 0.14% | 750.00K | $702.5K |
| 208 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/36 5.6 | — | 0.14% | 750.00K | $701.9K |
| 209 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2026 1A B… | — | 0.14% | 700.00K | $701.9K |
| 210 | CAIXABANK SA 144A 07/29 VAR | — | 0.14% | 710.00K | $701.8K |
| 211 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/33 4.75 | — | 0.14% | 750.00K | $701.4K |
| 212 | BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95 | — | 0.14% | 710.00K | $701.0K |
| 213 | L3HARRIS TECH INC SR UNSECURED 06/31 5.25 | — | 0.14% | 710.00K | $699.6K |
| 214 | ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125 | — | 0.14% | 750.00K | $699.0K |
| 215 | DEVON ENERGY CORPORATION SR UNSECURED 144A… | — | 0.14% | 710.00K | $698.7K |
| 216 | FNMA POOL MA5471 FN 09/54 FIXED 6 | — | 0.14% | 706.12K | $698.6K |
| 217 | FREDDIE MAC FHR 5519 CL | — | 0.14% | 750.00K | $698.4K |
| 218 | BROADCOM INC SR UNSECURED 10/30 4.2 | — | 0.14% | 735.00K | $696.6K |
| 219 | CODELCO INC SR UNSECURED 144A 01/37 5.529 | — | 0.14% | 750.00K | $696.1K |
| 220 | FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73 | — | 0.14% | 710.00K | $696.1K |
| 221 | SOCIETE GENERALE COMPANY GUAR 144A 10/36 VAR | — | 0.14% | 760.00K | $694.9K |
| 222 | MARRIOTT INTERNATIONAL SR UNSECURED 05/33 4.5 | — | 0.14% | 750.00K | $694.3K |
| 223 | CREDIT AGRICOLE SA 144A 05/31 VAR | — | 0.14% | 710.00K | $693.0K |
| 224 | VERUS SECURITIZATION TRUST VERUS 2025 5 A2 144A | — | 0.14% | 700.83K | $692.4K |
| 225 | REINSURANCE GRP OF AMER SR UNSECURED 09/34 5.75 | — | 0.14% | 710.00K | $690.6K |
| 226 | ARES STRATEGIC INCOME FU SR UNSECURED 01/29 4.85 | — | 0.14% | 710.00K | $688.8K |
| 227 | GS MORTGAGE BACKED SECURITIES GSMBS 2026 DSC1… | — | 0.14% | 708.32K | $685.9K |
| 228 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.14% | 710.00K | $685.3K |
| 229 | AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15 | — | 0.14% | 710.00K | $685.2K |
| 230 | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | — | 0.14% | 710.00K | $678.3K |
| 231 | ORACLE CORP SR UNSECURED 05/33 5.35 | — | 0.14% | 750.00K | $678.2K |
| 232 | FIRST QUANTUM MINERALS L COMPANY GUAR 144A… | — | 0.14% | 660.00K | $676.7K |
| 233 | EPR PROPERTIES SR UNSECURED 11/30 4.75 | — | 0.14% | 710.00K | $676.0K |
| 234 | OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125 | — | 0.14% | 775.00K | $669.5K |
| 235 | ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2 | — | 0.13% | 710.00K | $667.6K |
| 236 | BELROSE FUNDING TRUST II SR UNSECURED 144A… | — | 0.13% | 710.00K | $666.9K |
| 237 | JP MORGAN MORTGAGE TRUST JPMMT 2026 1 A5A 144A | — | 0.13% | 750.00K | $660.8K |
| 238 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30… | — | 0.13% | 650.00K | $660.4K |
| 239 | META PLATFORMS INC SR UNSECURED 05/56 6.3 | — | 0.13% | 750.00K | $657.8K |
| 240 | PRP ADVISORS, LLC PRPM 2025 RCF5 A1 144A | — | 0.13% | 673.24K | $655.6K |
| 241 | ROCKFORD TOWER CLO LTD ROCKT 2022 1A CR 144A | — | 0.13% | 650.00K | $650.6K |
| 242 | TRINIDAD + TOBAGO SR UNSECURED 144A 07/38 6.2 | — | 0.13% | 700.00K | $646.5K |
| 243 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | — | 0.13% | 650.00K | $644.6K |
| 244 | ALPHABET INC SR UNSECURED 11/55 5.45 | — | 0.13% | 760.00K | $641.8K |
| 245 | IVORY COAST SR UNSECURED 144A 04/36 8.075 | — | 0.13% | 625.00K | $638.9K |
| 246 | ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30… | — | 0.13% | 660.00K | $634.5K |
| 247 | DUKE ENERGY CORP SR UNSECURED 06/54 5.8 | — | 0.13% | 710.00K | $633.7K |
| 248 | QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625 | — | 0.13% | 650.00K | $633.6K |
| 249 | GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2… | — | 0.13% | 640.55K | $633.1K |
| 250 | CIGNA GROUP/THE SR UNSECURED 09/32 4.875 | — | 0.13% | 660.00K | $632.8K |
| 251 | FED HM LN PC POOL SD8267 FR 11/52 FIXED 5 | — | 0.13% | 672.43K | $631.9K |
| 252 | ZAYO ISSUER LLC ZAYO 2026 1A A2 144A | — | 0.13% | 650.00K | $631.4K |
| 253 | BROADCOM INC SR UNSECURED 04/33 3.419 | — | 0.13% | 735.00K | $629.3K |
| 254 | CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05 | — | 0.13% | 650.00K | $624.0K |
| 255 | KEYBANK NATIONAL ASSN SUBORDINATED 08/32 4.9 | — | 0.13% | 660.00K | $622.5K |
| 256 | FNMA POOL FS6257 FN 06/53 FIXED VAR | — | 0.12% | 698.88K | $617.9K |
| 257 | VERISK ANALYTICS INC SR UNSECURED 03/31 4.45 | — | 0.12% | 650.00K | $617.7K |
| 258 | ABBVIE INC SR UNSECURED 03/31 4.125 | — | 0.12% | 650.00K | $616.9K |
| 259 | KILROY REALTY LP COMPANY GUAR 10/35 5.875 | — | 0.12% | 660.00K | $613.1K |
| 260 | DRAWBRIDGE SPEC OPPOR FU SR UNSECURED 144A… | — | 0.12% | 650.00K | $612.1K |
| 261 | BANCO SANTANDER SA 03/30 VAR | — | 0.12% | 610.00K | $609.9K |
| 262 | MILLROSE PROPERTIES INC COMPANY GUAR 144A 10/31… | — | 0.12% | 625.00K | $604.7K |
| 263 | VIBRANT CLO LTD VIBR 2024 4RA A2 144A | — | 0.12% | 600.00K | $600.0K |
| 264 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | — | 0.12% | 735.00K | $594.8K |
| 265 | MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625 | — | 0.12% | 630.00K | $593.2K |
| 266 | ALLY FINANCIAL INC SR UNSECURED 05/29 VAR | — | 0.12% | 590.00K | $591.0K |
| 267 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/30 5.375 | — | 0.12% | 600.00K | $589.7K |
| 268 | MFRA TRUST MFRA 2026 NPL1 A1 144A | — | 0.12% | 590.75K | $586.5K |
| 269 | FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 | — | 0.12% | 610.00K | $586.4K |
| 270 | BAT CAPITAL CORP COMPANY GUAR 10/32 7.75 | — | 0.12% | 535.00K | $585.1K |
| 271 | BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR | — | 0.12% | 600.00K | $580.7K |
| 272 | DUKE ENERGY CORP JR SUBORDINA 09/54 VAR | — | 0.12% | 585.00K | $580.0K |
| 273 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 03/32… | — | 0.12% | 580.00K | $579.6K |
| 274 | DTE ENERGY CO SR UNSECURED 04/30 5.2 | — | 0.12% | 585.00K | $579.6K |
| 275 | HCA INC COMPANY GUAR 03/32 5.5 | — | 0.12% | 585.00K | $577.5K |
| 276 | MORGAN STANLEY SR UNSECURED 04/31 VAR | — | 0.12% | 585.00K | $575.8K |
| 277 | NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25 | — | 0.12% | 585.00K | $572.7K |
| 278 | GS MORTGAGE BACKED SECURITIES GSMBS 2025 PJ6… | — | 0.12% | 600.00K | $570.9K |
| 279 | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | — | 0.11% | 575.00K | $563.5K |
| 280 | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | — | 0.11% | 555.00K | $561.9K |
| 281 | OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95 | — | 0.11% | 500.00K | $559.8K |
| 282 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR | — | 0.11% | 560.00K | $551.3K |
| 283 | ATLAS SENIOR LOAN FUND LTD ATCLO 2021 18A CR… | — | 0.11% | 550.00K | $550.3K |
| 284 | COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25 | — | 0.11% | 560.00K | $548.7K |
| 285 | IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 | — | 0.11% | 565.00K | $542.4K |
| 286 | GAP INC/THE COMPANY GUAR 144A 10/31 3.875 | — | 0.11% | 600.00K | $534.2K |
| 287 | BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3 | — | 0.11% | 550.00K | $533.2K |
| 288 | EXELON CORP SR UNSECURED 03/55 5.875 | — | 0.11% | 585.00K | $527.8K |
| 289 | GGAM FINANCE LTD SR UNSECURED 144A 06/28 8 | — | 0.11% | 515.00K | $526.2K |
| 290 | DEUTSCHE BANK NY 11/29 VAR | — | 0.11% | 510.00K | $523.2K |
| 291 | AMPHENOL CORP SR UNSECURED 02/33 4.4 | — | 0.11% | 560.00K | $522.7K |
| 292 | BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 | — | 0.11% | 500.00K | $520.2K |
| 293 | ZIONS BANCORP NA SR UNSECURED 02/29 VAR | — | 0.10% | 525.00K | $517.6K |
| 294 | JP MORGAN MORTGAGE TRUST JPMMT 2021 INV7 A2A… | — | 0.10% | 672.46K | $515.2K |
| 295 | RESIDEO FUNDING II LLC COMPANY GUAR 144A 07/32… | — | 0.10% | 535.00K | $515.0K |
| 296 | JP MORGAN MORTGAGE TRUST JPMMT 2025 12MPR A1D… | — | 0.10% | 522.07K | $512.2K |
| 297 | PHILLIPS EDISON GROCERY COMPANY GUAR 03/33 4.75 | — | 0.10% | 549.00K | $511.9K |
| 298 | COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05 | — | 0.10% | 510.00K | $508.6K |
| 299 | ABBVIE INC SR UNSECURED 03/55 5.6 | — | 0.10% | 565.00K | $508.3K |
| 300 | HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR | — | 0.10% | 500.00K | $504.0K |
| 301 | TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 | — | 0.10% | 500.00K | $502.5K |
| 302 | FLAGSTAR MORTGAGE TRUST FSMT 2021 6INV A4 144A | — | 0.10% | 655.39K | $502.1K |
| 303 | ATMOS ENERGY CORP SR UNSECURED 11/36 6 | — | 0.10% | 500.00K | $500.8K |
| 304 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C34… | — | 0.10% | 500.00K | $500.4K |
| 305 | BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29… | — | 0.10% | 510.00K | $500.2K |
| 306 | OCTAGON INVESTMENT PARTNERS 50 OCT50 2020 4A… | — | 0.10% | 500.00K | $500.2K |
| 307 | 37 CAPITAL CLO LTD PUTNM 2021 1A CR2 144A | — | 0.10% | 500.00K | $500.0K |
| 308 | PFP III PFP 2026 14 A 144A | — | 0.10% | 500.00K | $499.7K |
| 309 | REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | — | 0.10% | 700.00K | $499.4K |
| 310 | COOPERATIEVE RABOBANK UA 144A 05/31 VAR | — | 0.10% | 510.00K | $498.8K |
| 311 | AES CORP/THE JR SUBORDINA 01/55 VAR | — | 0.10% | 500.00K | $498.5K |
| 312 | CENT CLO LP CECLO 2024 33A CR 144A | — | 0.10% | 500.00K | $497.3K |
| 313 | ALGONQUIN PWR + UTILITY JR SUBORDINA 01/82 VAR | — | 0.10% | 500.00K | $497.0K |
| 314 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 | — | 0.10% | 500.00K | $496.7K |
| 315 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C36… | — | 0.10% | 500.00K | $496.7K |
| 316 | AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR | — | 0.10% | 500.00K | $496.7K |
| 317 | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48… | — | 0.10% | 500.00K | $495.8K |
| 318 | WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR | — | 0.10% | 560.00K | $495.7K |
| 319 | CITADEL SECURITIES GLOBA SR SECURED 144A 06/35… | — | 0.10% | 510.00K | $495.6K |
| 320 | ALLY FINANCIAL INC SR UNSECURED 09/30 VAR | — | 0.10% | 500.00K | $494.7K |
| 321 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 08/30… | — | 0.10% | 510.00K | $493.7K |
| 322 | ALLY FINANCIAL INC SR UNSECURED 01/31 VAR | — | 0.10% | 500.00K | $492.3K |
| 323 | GGAM FINANCE LTD SR UNSECURED 144A 03/30 5.875 | — | 0.10% | 500.00K | $491.7K |
| 324 | AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125 | — | 0.10% | 510.00K | $491.3K |
| 325 | AVIATION CAPITAL GROUP SR UNSECURED 144A 10/30… | — | 0.10% | 510.00K | $490.4K |
| 326 | WILLIAMS COMPANIES INC SR UNSECURED 09/33 5.6 | — | 0.10% | 500.00K | $490.4K |
| 327 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C35 A5 | — | 0.10% | 500.00K | $489.9K |
| 328 | MARTIN MARIETTA MATERIAL SR UNSECURED 08/56… | — | 0.10% | 500.00K | $489.3K |
| 329 | BLOCK INC SR UNSECURED 144A 08/33 6 | — | 0.10% | 510.00K | $489.1K |
| 330 | ORACLE CORP SR UNSECURED 09/55 5.95 | — | 0.10% | 660.00K | $487.7K |
| 331 | COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5 | — | 0.10% | 510.00K | $487.5K |
| 332 | HARBOUR ENERGY FINANCE 2 COMPANY GUAR 144A… | — | 0.10% | 500.00K | $486.8K |
| 333 | CITIGROUP INC SR UNSECURED 09/37 VAR | — | 0.10% | 500.00K | $486.5K |
| 334 | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A… | — | 0.10% | 500.00K | $486.0K |
| 335 | SLM CORP SR UNSECURED 05/32 VAR | — | 0.10% | 500.00K | $485.9K |
| 336 | TORONTO DOMINION BANK JR SUBORDINA 10/85 VAR | — | 0.10% | 500.00K | $485.6K |
| 337 | FEDEX CORP COMPANY GUAR 09/36 5.75 | — | 0.10% | 500.00K | $484.9K |
| 338 | LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A | — | 0.10% | 500.00K | $483.6K |
| 339 | SANTANDER HOLDINGS USA SR UNSECURED 06/32 VAR | — | 0.10% | 500.00K | $483.6K |
| 340 | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | — | 0.10% | 500.00K | $483.3K |
| 341 | SMITH + NEPHEW PLC SR UNSECURED 09/36 5.75 | — | 0.10% | 500.00K | $483.1K |
| 342 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | — | 0.10% | 500.00K | $482.8K |
| 343 | UNITED STATES STEEL CORP COMPANY GUAR 144A… | — | 0.10% | 500.00K | $482.3K |
| 344 | HOWMET AEROSPACE INC SR UNSECURED 11/32 4.55 | — | 0.10% | 510.00K | $481.7K |
| 345 | CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75 | — | 0.10% | 500.00K | $481.3K |
| 346 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | — | 0.10% | 500.00K | $481.3K |
| 347 | VERIZON COMMUNICATIONS SR UNSECURED 04/35 5.25 | — | 0.10% | 510.00K | $481.2K |
| 348 | SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15 | — | 0.10% | 500.00K | $481.1K |
| 349 | LCM LTD PARTNERSHIP LCM 41A D1R 144A | — | 0.10% | 500.00K | $481.1K |
| 350 | SPLITERO TRUST 2026 1 SPLTO 2026 1 A1 144A | — | 0.10% | 493.27K | $481.0K |
| 351 | VERIZON COMMUNICATIONS JR SUBORDINA 02/57 VAR | — | 0.10% | 500.00K | $480.9K |
| 352 | DELL INT LLC / EMC CORP COMPANY GUAR 02/35 4.85 | — | 0.10% | 522.00K | $480.3K |
| 353 | DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75 | — | 0.10% | 500.00K | $479.8K |
| 354 | MOSAIC CO SR UNSECURED 01/34 5.65 | — | 0.10% | 500.00K | $478.7K |
| 355 | BAT CAPITAL CORP COMPANY GUAR 08/36 5.55 | — | 0.10% | 500.00K | $478.0K |
| 356 | CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.4 | — | 0.10% | 500.00K | $477.8K |
| 357 | TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR | — | 0.10% | 500.00K | $477.6K |
| 358 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.10% | 500.00K | $477.5K |
| 359 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A… | — | 0.10% | 500.00K | $477.2K |
| 360 | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | — | 0.10% | 500.00K | $475.8K |
| 361 | FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25 | — | 0.10% | 500.00K | $475.0K |
| 362 | ALLIANZ SE JR SUBORDINA 144A 12/99 VAR | — | 0.10% | 500.00K | $474.3K |
| 363 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR | — | 0.10% | 500.00K | $474.2K |
| 364 | STELLANTIS FINANCIAL SER SR UNSECURED 144A… | — | 0.10% | 500.00K | $474.0K |
| 365 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 | — | 0.10% | 535.00K | $472.3K |
| 366 | US BANCORP SUBORDINATED 05/41 VAR | — | 0.10% | 500.00K | $471.8K |
| 367 | UNITED MEXICAN STATES SR UNSECURED 08/37 6.25 | — | 0.10% | 500.00K | $470.9K |
| 368 | DT MIDSTREAM INC COMPANY GUAR 144A 04/32 4.3 | — | 0.10% | 510.00K | $470.5K |
| 369 | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | — | 0.10% | 500.00K | $470.2K |
| 370 | NATIONAL AUSTRALIA BANK SUBORDINATED 144A 06/37… | — | 0.09% | 500.00K | $469.8K |
| 371 | UNITED MEXICAN STATES SR UNSECURED 05/36 6 | — | 0.09% | 500.00K | $469.7K |
| 372 | HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | — | 0.09% | 500.00K | $469.6K |
| 373 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A… | — | 0.09% | 500.00K | $468.4K |
| 374 | JACKSON FINANCIAL INC SR UNSECURED 01/37 6.15 | — | 0.09% | 500.00K | $468.1K |
| 375 | ARCELORMITTAL SA SR UNSECURED 05/36 5.375 | — | 0.09% | 500.00K | $467.8K |
| 376 | REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 | — | 0.09% | 460.00K | $467.1K |
| 377 | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR | — | 0.09% | 500.00K | $467.0K |
| 378 | UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8 | — | 0.09% | 510.00K | $466.6K |
| 379 | DOMINICAN REPUBLIC SR UNSECURED 144A 03/34 5.75 | — | 0.09% | 500.00K | $466.3K |
| 380 | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/35 5.55 | — | 0.09% | 485.00K | $466.0K |
| 381 | AVIATION CAPITAL GROUP SR UNSECURED 144A 01/33… | — | 0.09% | 500.00K | $465.9K |
| 382 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 6A B 144A | — | 0.09% | 500.00K | $465.8K |
| 383 | DAE AIRFINANCE HLDS LTD SR UNSECURED 144A 03/29… | — | 0.09% | 460.00K | $465.6K |
| 384 | SOCIETE GENERALE 144A 01/29 VAR | — | 0.09% | 460.00K | $464.8K |
| 385 | PMT LOAN TRUST PMTLT 2025 INV5 A12 144A | — | 0.09% | 500.00K | $463.0K |
| 386 | PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR | — | 0.09% | 500.00K | $462.8K |
| 387 | ARCH CAPITAL GROUP LTD SR UNSECURED 06/56 5.95 | — | 0.09% | 500.00K | $462.3K |
| 388 | TEACHERS INSUR + ANNUITY SUBORDINATED 144A… | — | 0.09% | 500.00K | $462.3K |
| 389 | UNITED MEXICAN STATES SR UNSECURED 02/38 6.125 | — | 0.09% | 500.00K | $461.8K |
| 390 | NISOURCE INC SR UNSECURED 07/35 5.35 | — | 0.09% | 485.00K | $461.2K |
| 391 | BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 | — | 0.09% | 500.00K | $460.9K |
| 392 | FANNIE MAE FNR 2025 15 BD | — | 0.09% | 500.00K | $460.8K |
| 393 | SAUDI INTERNATIONAL BOND SR UNSECURED 144A… | — | 0.09% | 500.00K | $460.1K |
| 394 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | — | 0.09% | 500.00K | $458.8K |
| 395 | CREDIT AGRICOLE SA 144A 01/37 VAR | — | 0.09% | 500.00K | $458.7K |
| 396 | JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR | — | 0.09% | 500.00K | $458.5K |
| 397 | ORACLE CORP SR UNSECURED 02/46 6.55 | — | 0.09% | 550.00K | $458.1K |
| 398 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/56… | — | 0.09% | 500.00K | $456.2K |
| 399 | BNP PARIBAS 144A 05/29 VAR | — | 0.09% | 460.00K | $454.9K |
| 400 | RCO MORTGAGE LLC RCO 2026 2 A1 144A | — | 0.09% | 455.54K | $453.0K |
| 401 | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | — | 0.09% | 460.00K | $452.7K |
| 402 | HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR | — | 0.09% | 460.00K | $452.6K |
| 403 | SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | — | 0.09% | 500.00K | $451.9K |
| 404 | BROADCOM INC SR UNSECURED 01/36 4.95 | — | 0.09% | 500.00K | $450.8K |
| 405 | BARCLAYS PLC SR UNSECURED 09/30 VAR | — | 0.09% | 460.00K | $450.7K |
| 406 | INVESCO CLO LTD INVCO 2021 1A CR 144A | — | 0.09% | 450.00K | $450.0K |
| 407 | REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37… | — | 0.09% | 450.00K | $447.3K |
| 408 | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | — | 0.09% | 510.00K | $445.4K |
| 409 | PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25 | — | 0.09% | 460.00K | $444.5K |
| 410 | VENTAS REALTY LP COMPANY GUAR 07/32 5.1 | — | 0.09% | 460.00K | $443.8K |
| 411 | SEQUOIA MORTGAGE TRUST SEMT 2025 12 A8 144A | — | 0.09% | 500.00K | $443.5K |
| 412 | FANNIE MAE FNR 2025 66 KZ | — | 0.09% | 500.25K | $442.4K |
| 413 | CHNGE MORTGAGE TRUST 2022 1 CHNGE 2022 1 A1 144A | — | 0.09% | 480.97K | $441.4K |
| 414 | HTAP TRUST HTAP 2025 1 A 144A | — | 0.09% | 447.86K | $440.5K |
| 415 | BARCLAYS PLC SR UNSECURED 11/33 VAR | — | 0.09% | 410.00K | $437.4K |
| 416 | HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35 | — | 0.09% | 460.00K | $436.4K |
| 417 | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2020 C19 A3 | — | 0.09% | 484.00K | $431.3K |
| 418 | COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A… | — | 0.09% | 445.00K | $430.7K |
| 419 | ESKOM HOLDINGS GOVT GUARANT 144A 08/28 6.35 | — | 0.09% | 431.00K | $429.7K |
| 420 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29… | — | 0.09% | 454.00K | $427.3K |
| 421 | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | — | 0.09% | 460.00K | $424.1K |
| 422 | FISERV INC SR UNSECURED 08/35 5.25 | — | 0.09% | 460.00K | $424.1K |
| 423 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM8… | — | 0.09% | 437.54K | $423.7K |
| 424 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32… | — | 0.09% | 500.00K | $422.0K |
| 425 | HCA INC COMPANY GUAR 11/35 4.9 | — | 0.09% | 460.00K | $421.2K |
| 426 | ANGEL OAK MORTGAGE TRUST AOMT 2025 13 A1 144A | — | 0.08% | 432.67K | $419.2K |
| 427 | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30… | — | 0.08% | 400.00K | $417.8K |
| 428 | LAS VEGAS SANDS CORP SR UNSECURED 08/29 6 | — | 0.08% | 410.00K | $411.4K |
| 429 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/28… | — | 0.08% | 410.00K | $410.4K |
| 430 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30… | — | 0.08% | 410.00K | $404.1K |
| 431 | FIRSTENERGY CORP SR UNSECURED 07/47 4.85 | — | 0.08% | 510.00K | $403.7K |
| 432 | PROVIDENT FUNDING MORTGAGE TRU PFMT 2025 6 A10… | — | 0.08% | 450.00K | $401.7K |
| 433 | AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95 | — | 0.08% | 410.00K | $399.0K |
| 434 | RFS ASSET SECURITIZATION LLC RAPID 2025 1 A 144A | — | 0.08% | 400.00K | $397.9K |
| 435 | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | — | 0.08% | 410.00K | $395.6K |
| 436 | FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | — | 0.08% | 400.00K | $394.9K |
| 437 | STRYKER CORP SR UNSECURED 02/35 5.2 | — | 0.08% | 410.00K | $392.1K |
| 438 | AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 | — | 0.08% | 400.00K | $391.2K |
| 439 | BLOCK INC SR UNSECURED 144A 08/30 5.625 | — | 0.08% | 400.00K | $390.7K |
| 440 | KILROY REALTY LP COMPANY GUAR 11/33 2.65 | — | 0.08% | 500.00K | $384.9K |
| 441 | FORTITUDE GROUP HOLDINGS COMPANY GUAR 144A… | — | 0.08% | 385.00K | $384.2K |
| 442 | GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75 | — | 0.08% | 385.00K | $384.2K |
| 443 | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | — | 0.08% | 400.00K | $382.4K |
| 444 | GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625 | — | 0.08% | 385.00K | $378.9K |
| 445 | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 02/30 3.1 | — | 0.08% | 410.00K | $376.3K |
| 446 | PMT LOAN TRUST 2021 INV1 PMTLT 2021 INV1 A3 144A | — | 0.08% | 489.79K | $375.3K |
| 447 | XCEL ENERGY INC SR UNSECURED 12/49 3.5 | — | 0.08% | 585.00K | $375.2K |
| 448 | GCAT GCAT 2024 INV1 2A2 144A | — | 0.08% | 374.99K | $374.9K |
| 449 | BOEING CO/THE SR UNSECURED 05/50 5.805 | — | 0.08% | 415.00K | $373.6K |
| 450 | VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75 | — | 0.08% | 400.00K | $373.2K |
| 451 | GCAT GCAT 2024 INV1 1A2 144A | — | 0.07% | 390.32K | $371.0K |
| 452 | SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438 | — | 0.07% | 385.00K | $369.8K |
| 453 | WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32… | — | 0.07% | 370.00K | $364.3K |
| 454 | INTEL CORP SR UNSECURED 05/56 6.125 | — | 0.07% | 400.00K | $362.6K |
| 455 | ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9 | — | 0.07% | 385.00K | $353.5K |
| 456 | KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05 | — | 0.07% | 385.00K | $352.4K |
| 457 | BX TRUST BX 2026 585K A 144A | — | 0.07% | 350.00K | $350.0K |
| 458 | CITIGROUP INC SR UNSECURED 03/33 VAR | — | 0.07% | 385.00K | $347.8K |
| 459 | BANK BANK 2020 BN28 AS | — | 0.07% | 400.00K | $344.9K |
| 460 | GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45 | — | 0.07% | 350.00K | $328.6K |
| 461 | SEMPRA SR UNSECURED 03/36 5.25 | — | 0.07% | 350.00K | $325.0K |
| 462 | REPUBLIC OF PARAGUAY SR UNSECURED REGS 08/44 6.1 | — | 0.07% | 350.00K | $324.8K |
| 463 | SUNNOVA HESTIA II ISSUER, LLC SNVA 2024 GRID1… | — | 0.06% | 348.72K | $317.9K |
| 464 | POINT SECURITIZATION TRUST PNT 2025 1 A1 144A | — | 0.06% | 316.58K | $316.1K |
| 465 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | — | 0.06% | 310.00K | $309.9K |
| 466 | DOW CHEMICAL CO/THE SR UNSECURED 11/50 3.6 | — | 0.06% | 500.00K | $309.6K |
| 467 | STELLANTIS FIN US INC COMPANY GUAR 144A 03/28… | — | 0.06% | 310.00K | $307.8K |
| 468 | UZBEKISTAN INTL BOND SR UNSECURED 144A 05/32… | — | 0.06% | 300.00K | $306.9K |
| 469 | DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28… | — | 0.06% | 307.50K | $305.7K |
| 470 | COSTA RICA GOVERNMENT SR UNSECURED REGS 04/44 7 | — | 0.06% | 300.00K | $299.2K |
| 471 | PHILIP MORRIS INTL INC SR UNSECURED 03/43 4.125 | — | 0.06% | 385.00K | $297.3K |
| 472 | REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 | — | 0.06% | 300.00K | $292.2K |
| 473 | PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR | — | 0.06% | 310.00K | $288.4K |
| 474 | REPUBLIC OF COLOMBIA SR UNSECURED 01/33 6.5 | — | 0.06% | 300.00K | $287.7K |
| 475 | ZAYO ISSUER LLC ZAYO 2025 3A A2 144A | — | 0.06% | 300.00K | $284.5K |
| 476 | AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30… | — | 0.06% | 285.00K | $278.7K |
| 477 | WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR | — | 0.06% | 300.00K | $275.0K |
| 478 | OFFICE CHERIFIEN DES PHO SR UNSECURED REGS… | — | 0.06% | 300.00K | $274.0K |
| 479 | METHANEX CORP SR UNSECURED 12/29 5.25 | — | 0.05% | 275.00K | $268.9K |
| 480 | VERUS SECURITIZATION TRUST VERUS 2023 8 A3 144A | — | 0.05% | 266.57K | $266.1K |
| 481 | RTX CORP SR UNSECURED 03/34 6.1 | — | 0.05% | 260.00K | $265.4K |
| 482 | SOCIETE GENERALE 144A 05/29 VAR | — | 0.05% | 260.00K | $258.3K |
| 483 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A… | — | 0.05% | 262.00K | $258.0K |
| 484 | CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR | — | 0.05% | 260.00K | $255.9K |
| 485 | DEUTSCHE BANK NY 05/31 VAR | — | 0.05% | 260.00K | $255.4K |
| 486 | NIPPON LIFE INSURANCE SUBORDINATED 144A 04/55… | — | 0.05% | 260.00K | $254.4K |
| 487 | MORGAN STANLEY SUBORDINATED 01/41 VAR | — | 0.05% | 275.00K | $251.8K |
| 488 | MORGAN STANLEY SR UNSECURED 04/36 VAR | — | 0.05% | 260.00K | $251.3K |
| 489 | AGREE LP COMPANY GUAR 06/35 5.6 | — | 0.05% | 260.00K | $251.1K |
| 490 | GENESEE + WYOMING INC SR SECURED 144A 04/32 6.25 | — | 0.05% | 255.00K | $251.0K |
| 491 | SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 | — | 0.05% | 260.00K | $250.9K |
| 492 | OMNIS FUNDING TRUST SR UNSECURED 144A 05/55… | — | 0.05% | 260.00K | $250.5K |
| 493 | BALBOA BAY LOAN FUNDING LTD BOBA 2021 2A CR 144A | — | 0.05% | 250.00K | $250.1K |
| 494 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32… | — | 0.05% | 255.00K | $249.6K |
| 495 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR | — | 0.05% | 260.00K | $249.0K |
| 496 | SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR | — | 0.05% | 250.00K | $248.3K |
| 497 | AXON ENTERPRISE INC SR UNSECURED 144A 03/30… | — | 0.05% | 250.00K | $247.7K |
| 498 | AMEREN CORP JR SUBORDINA 03/57 VAR | — | 0.05% | 250.00K | $246.8K |
| 499 | FANNIE MAE FNR 2026 62 AO | — | 0.05% | 335.86K | $246.8K |
| 500 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A B 144A | — | 0.05% | 250.00K | $246.5K |
| 501 | HERTZ VEHICLE FINANCING LLC HERTZ 2026 3A B 144A | — | 0.05% | 250.00K | $246.0K |
| 502 | STELLANTIS FINANCIAL SER SR UNSECURED 144A… | — | 0.05% | 260.00K | $245.9K |
| 503 | SYSCO HOLD/SYSC CORP COMPANY GUAR 06/36 5.95 | — | 0.05% | 250.00K | $245.1K |
| 504 | BARCLAYS PLC SR UNSECURED 09/35 VAR | — | 0.05% | 260.00K | $244.4K |
| 505 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A… | — | 0.05% | 260.00K | $244.3K |
| 506 | WELLS FARGO + COMPANY SR UNSECURED 09/37 VAR | — | 0.05% | 250.00K | $244.1K |
| 507 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 6.5 | — | 0.05% | 250.00K | $243.4K |
| 508 | TEVA PHARMACEUTICALS NE COMPANY GUAR 01/34 5.5 | — | 0.05% | 250.00K | $243.1K |
| 509 | PRP ADVISORS, LLC PRPM 2025 8 A1 144A | — | 0.05% | 246.01K | $242.5K |
| 510 | TORONTO DOMINION BANK SR UNSECURED 10/35 4.928 | — | 0.05% | 260.00K | $240.8K |
| 511 | ENTERGY CORP JR SUBORDINA 12/56 VAR | — | 0.05% | 250.00K | $240.5K |
| 512 | ALPHABET INC SR UNSECURED 08/56 6.375 | — | 0.05% | 250.00K | $240.4K |
| 513 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/36 5.65 | — | 0.05% | 250.00K | $240.2K |
| 514 | AGREE LP COMPANY GUAR 10/36 5.65 | — | 0.05% | 250.00K | $239.6K |
| 515 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR | — | 0.05% | 250.00K | $239.4K |
| 516 | WESTERN MIDSTREAM OPERAT SR UNSECURED 07/36 5.7 | — | 0.05% | 250.00K | $239.0K |
| 517 | HALEON US CAPITAL LLC COMPANY GUAR 08/36 5.375 | — | 0.05% | 250.00K | $238.1K |
| 518 | ABBVIE INC SR UNSECURED 09/56 6 | — | 0.05% | 250.00K | $237.3K |
| 519 | UNITED STATES STEEL CORP COMPANY GUAR 144A… | — | 0.05% | 250.00K | $236.4K |
| 520 | REPUBLIC OF TURKIYE SR UNSECURED 03/36 6.875 | — | 0.05% | 250.00K | $236.1K |
| 521 | ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/33… | — | 0.05% | 250.00K | $235.5K |
| 522 | NISOURCE INC SR UNSECURED 05/36 5.3 | — | 0.05% | 250.00K | $235.4K |
| 523 | UNITED MEXICAN STATES SR UNSECURED 03/33 5.375 | — | 0.05% | 250.00K | $234.8K |
| 524 | FREDDIE MAC FHR 5092 IC | — | 0.05% | 2.51M | $231.3K |
| 525 | CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85 | — | 0.05% | 260.00K | $230.8K |
| 526 | DEUTSCHE BANK NY 05/32 VAR | — | 0.05% | 260.00K | $229.7K |
| 527 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | — | 0.05% | 250.00K | $229.2K |
| 528 | VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875 | — | 0.05% | 260.00K | $228.3K |
| 529 | BP CAP MARKETS AMERICA COMPANY GUAR 03/52 3.001 | — | 0.05% | 385.00K | $224.8K |
| 530 | VELOCITY COMMERCIAL CAPITAL LO VCC 2024 1 A 144A | — | 0.04% | 212.21K | $211.6K |
| 531 | IVORY COAST SR UNSECURED REGS 01/37 8.25 | — | 0.04% | 200.00K | $206.0K |
| 532 | COMCAST CORP COMPANY GUAR 07/42 4.65 | — | 0.04% | 260.00K | $200.7K |
| 533 | TOORAK MORTGAGE CORP. TRK 2025 RRTL1 A1 144A | — | 0.04% | 200.00K | $199.3K |
| 534 | CENTERPOINT ENERGY INC JR SUBORDINA 08/58 VAR | — | 0.04% | 200.00K | $197.0K |
| 535 | DANSKE BANK A/S 144A 03/30 VAR | — | 0.04% | 195.00K | $195.9K |
| 536 | REPUBLIC OF TURKIYE SR UNSECURED 01/37 7.5 | — | 0.04% | 200.00K | $194.9K |
| 537 | DOMINICAN REPUBLIC SR UNSECURED 144A 03/39 6.85 | — | 0.04% | 200.00K | $193.2K |
| 538 | KINGDOM OF MOROCCO SR UNSECURED REGS 12/50 4 | — | 0.04% | 300.00K | $190.8K |
| 539 | JP MORGAN MORTGAGE TRUST JPMMT 2025 VIS2 A2 144A | — | 0.04% | 190.74K | $187.5K |
| 540 | REPUBLIC OF SERBIA SR UNSECURED REGS 05/36 5.5 | — | 0.04% | 200.00K | $183.1K |
| 541 | REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS… | — | 0.04% | 200.00K | $182.2K |
| 542 | AMERICAN ELECTRIC POWER SR UNSECURED 03/50 3.25 | — | 0.03% | 260.00K | $159.9K |
| 543 | WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75 | — | 0.03% | 134.00K | $152.3K |
| 544 | ROC SECURITIES TRUST ROC 2025 RTL1 A1 144A | — | 0.03% | 150.00K | $149.6K |
| 545 | OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6 | — | 0.03% | 150.00K | $148.8K |
| 546 | DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 6.95 | — | 0.03% | 150.00K | $147.7K |
| 547 | MARS INC SR UNSECURED 144A 05/45 5.65 | — | 0.03% | 160.00K | $146.9K |
| 548 | OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55 | — | 0.03% | 150.00K | $146.8K |
| 549 | CROSS MORTGAGE TRUST CROSS 2024 H2 A2 144A | — | 0.03% | 146.20K | $146.2K |
| 550 | HP ENTERPRISE CO SR UNSECURED 04/33 5.25 | — | 0.03% | 150.00K | $145.1K |
| 551 | HP ENTERPRISE CO SR UNSECURED 10/31 4.85 | — | 0.03% | 150.00K | $144.7K |
| 552 | ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7 | — | 0.03% | 150.00K | $137.6K |
| 553 | OCCIDENTAL PETROLEUM COR SR UNSECURED 03/48 4.2 | — | 0.02% | 150.00K | $109.6K |
| 554 | AMERICAN HERITAGE AUTO RECEIVA AHART 2024 1A A3… | — | 0.02% | 107.36K | $107.4K |
| 555 | PEACHTREE FUND TRUST II COMPANY GUAR 144A 05/35… | — | 0.02% | 110.00K | $107.2K |
| 556 | AMRIZE FINANCE US LLC COMPANY GUAR 04/30 4.95 | — | 0.02% | 100.00K | $98.1K |
| 557 | ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35 | — | 0.02% | 85.00K | $84.6K |
| 558 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL2… | — | 0.02% | 85.26K | $81.4K |
| 559 | VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A | — | 0.01% | 73.82K | $73.9K |
| 560 | RAND PARENT LLC SR SECURED 144A 02/30 8.5 | — | 0.01% | 60.00K | $61.1K |
| 561 | KEYCORP SR UNSECURED 03/35 VAR | — | 0.01% | 60.00K | $60.5K |
| 562 | BNP PARIBAS 144A 01/33 VAR | — | 0.01% | 60.00K | $59.0K |
| 563 | FHLMC MULTIFAMILY STRUCTURED P FHMS K158 A2 | — | 0.01% | 40.00K | $38.0K |
| 564 | SLM STUDENT LOAN TRUST SLMA 2004 A A3 | — | 0.01% | 25.52K | $25.5K |
| 565 | RTX CORP SR UNSECURED 07/38 6.125 | — | 0.01% | 25.00K | $25.2K |
| 566 | US DOLLAR | — | -0.05% | -253.01K | -$253.0K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 4.95% | 지급액 (최근 12개월) | $2.3978 |
| 발표 주기 | Monthly | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Sep 29, 2026 | 최근 지급일 | $0.1648 (Sep 30, 2026) |
| 1년 성장률 | — | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.1648 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.1869 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.1987 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.2030 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.1844 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.1842 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1996 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.1856 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.1670 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.3512 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.1736 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.1988 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 3.94% / — | 샤프 지수 1년 / 3년 | -1.75 / — |
| 최대 낙폭 1년 / 3년 | -5.23% / — | 소르티노 지수 1년 | -2.28 |
| S&P 500 대비 베타 (3년) | 0.058 | S&P 500 대비 상관관계 (1년) | 0.417 |
| 하방 편차 1년 | 3.02% | 사용된 무위험 수익률 | 4.05% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Oct 11, 2026. 계산식 →
유동성
| 오늘의 거래량 | 25.08K | 평균 거래량 | 33.82K |
| AUM | $487.8M | 프리미엄/디스카운트 | +0.08% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $1.5M | +0.31% | $486.3M → $487.8M |
| 1개월 | $76.4M | +18.26% | $418.2M → $487.8M |
| 1주 | $2.9M | +0.59% | $483.1M → $487.8M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — TCPB
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
A Record $31 Billion Gold Rush Is Sending Investors a Strange Warning About the Bond Market ↗
A Record $31 Billion Quarter for Gold ETFs Investors put a record $31 billion into global physically backed gold ETFs during the third quarter…
24/7 Wall Street · Oct 11, 10:41 UTC
Utilities Are Bouncing Back—These 2 Giants Could Signal the Next Big Sector Rally ↗
The utilities sector just went through one of its roughest stretches in years, and for a sector built on stability, the sell-off may have caught many…
MarketBeat · Oct 11, 10:01 UTC
I've Been Investing for 22 Years. Here's the 1 Thing I Wish More People Knew About Bear Markets. ↗
Bear markets aren't reasons to panic -- they're opportunities to buy stocks "on sale."
Fool - Investing News · Oct 11, 08:45 UTC
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
관련 전체 뉴스: TCPB →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.