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Goldman sachs core bond etf share price

GBND

PCQ

$50.09

-$0.02

(-0.04%)

Provider: Goldman Sachs Category: Intermediate Core Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

12.16K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.44%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$47.88 L

$53.37 H

$50.09

About goldman sachs core bond etf, etf

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in core fixed income securities. Core fixed income securities are fixed income securities that are rated investment grade (i.e., securities rated BBB-, Baa3 or higher by a nationally recognized statistical rating organization. The fund is non-diversified. more

Provider: Goldman SachsCategory: Intermediate Core Bond

Returns

Time Frame	GBND	S&P500
1-Week Return	-0.58%	0.01%
1-Month Return	-0.14%	3.54%
3-Month Return	-1.06%	10.58%
6-Month Return	-1.7%	8.03%
1-Year Return	0.08%	20.06%
3-Year Return	-0.23%	70.98%

Time Frame	GBND	S&P500
1-Week Return	-26.16%	0.52%
1-Month Return	-1.69%	52.69%
3-Month Return	-4.23%	50.36%
6-Month Return	-3.42%	16.96%
1-Year Return	0.08%	20.06%
3-Year Return	-0.08%	19.58%

Largest holdings

Stock name	Ticker	Weight
UNITED STATES DEPARTMENT 3.88% 11/30/2029	UNITED.STATES.DEPARTMENT.3.88..11.30.2029	7.84%
FNCL 2.50 08/26 TBA 2.50% 08/01/2056	FNCL.2.50.08.26.TBA.2.50..08.01.2056	4.91%
FNCL 5.50 08/26 TBA 5.50% 08/01/2056	FNCL.5.50.08.26.TBA.5.50..08.01.2056	4.39%
UNITED STATES DEPARTMENT 4.75% 11/15/2053	UNITED.STATES.DEPARTMENT.4.75..11.15.2053	4.37%
UNITED STATES DEPARTMENT 4.00% 11/15/2052	UNITED.STATES.DEPARTMENT.4.00..11.15.2052	4.28%
UNITED STATES DEPARTMENT 4.38% 08/15/2043	UNITED.STATES.DEPARTMENT.4.38..08.15.2043	4.02%
GOLDMAN SACHS TRUST - GOL 07/09/2026	GOLDMAN.SACHS.TRUST...GOL.07.09.2026	3.6%
UNITED STATES DEPARTMENT 3.50% 10/15/2028	UNITED.STATES.DEPARTMENT.3.50..10.15.2028	3.56%
FNCL Pool# SD8200 2.50% 03/01/2052	FNCL.Pool..SD8200.2.50..03.01.2052	1.77%
FNCL Pool# SL5023 5.00% 09/01/2054	FNCL.Pool..SL5023.5.00..09.01.2054	1.72%
FNCI 4.50 07/26 TBA 4.50% 07/01/2041	FNCI.4.50.07.26.TBA.4.50..07.01.2041	1.5%
FNCL Pool# MA4255 2.00% 02/01/2051	FNCL.Pool..MA4255.2.00..02.01.2051	1.48%
G2SF 5.50 07/26 TBA 5.50% 07/01/2056	G2SF.5.50.07.26.TBA.5.50..07.01.2056	1.34%
FNCL 6.00 08/26 TBA 6.00% 08/01/2056	FNCL.6.00.08.26.TBA.6.00..08.01.2056	1.17%
G2SF 4.50 07/26 TBA 4.50% 07/01/2056	G2SF.4.50.07.26.TBA.4.50..07.01.2056	1.09%
FNCL 2.00 08/26 TBA 2.00% 08/01/2056	FNCL.2.00.08.26.TBA.2.00..08.01.2056	1.06%
ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030	ICE.CD.CDXIG545.1.00.20Dec30.P.1.00..12.20.2030	0.89%
UNITED STATES DEPARTMENT 4.25% 03/31/2033	UNITED.STATES.DEPARTMENT.4.25..03.31.2033	0.88%
ELMWOOD CLO 27 LTD. 4.89% 04/18/2039	ELMWOOD.CLO.27.LTD..4.89..04.18.2039	0.85%
WARWICK CAPITAL CLO 3 LTD 4.93% 07/20/2039	WARWICK.CAPITAL.CLO.3.LTD.4.93..07.20.2039	0.82%
MORGAN STANLEY PRIVATE BA 4.21% 02/08/2030	MORGAN.STANLEY.PRIVATE.BA.4.21..02.08.2030	0.82%
G2SF 6.00 08/26 TBA 6.00% 08/01/2056	G2SF.6.00.08.26.TBA.6.00..08.01.2056	0.78%
G2SF 6.00 09/26 TBA 6.00% 09/01/2056	G2SF.6.00.09.26.TBA.6.00..09.01.2056	0.78%
G2SF 5.00 07/26 TBA 5.00% 07/01/2056	G2SF.5.00.07.26.TBA.5.00..07.01.2056	0.75%
ORACLE CORPORATION 5.70% 02/04/2036	ORACLE.CORPORATION.5.70..02.04.2036	0.71%
TRIMARAN CAVU 2026-1 LTD. 5.02% 07/22/2039	TRIMARAN.CAVU.2026.1.LTD..5.02..07.22.2039	0.71%
DRYDEN 106 CLO LTD 5.03% 10/15/2037	DRYDEN.106.CLO.LTD.5.03..10.15.2037	0.68%
REGATTA 30 FUNDING LTD 4.99% 01/25/2038	REGATTA.30.FUNDING.LTD.4.99..01.25.2038	0.65%
COLT 2026-2 MORTGAGE LOAN 4.83% 03/25/2071	COLT.2026.2.MORTGAGE.LOAN.4.83..03.25.2071	0.64%
JPMORGAN CHASE & CO. 5.19% 02/05/2037	JPMORGAN.CHASE...CO..5.19..02.05.2037	0.63%
HOUSTON GALLERIA MALL TRU 5.46% 02/05/2045	HOUSTON.GALLERIA.MALL.TRU.5.46..02.05.2045	0.63%
BANK OF AMERICA CORPORATI 5.52% 10/25/2035	BANK.OF.AMERICA.CORPORATI.5.52..10.25.2035	0.63%
1988 CLO 5 LTD. 5.21% 07/15/2037	1988.CLO.5.LTD..5.21..07.15.2037	0.63%
G2SF 2.00 08/26 TBA 2.00% 08/01/2056	G2SF.2.00.08.26.TBA.2.00..08.01.2056	0.62%
OCP CLO 2020-18, LTD. 4.85% 07/21/2039	OCP.CLO.2020.18..LTD..4.85..07.21.2039	0.62%
OBX 2021-NQM4 TRUST 1.96% 10/25/2061	OBX.2021.NQM4.TRUST.1.96..10.25.2061	0.61%
DRYDEN 108 CLO, LTD. 5.04% 07/18/2037	DRYDEN.108.CLO..LTD..5.04..07.18.2037	0.61%
SYMPHONY CLO 47, LTD. 4.82% 04/20/2038	SYMPHONY.CLO.47..LTD..4.82..04.20.2038	0.6%
ANGEL OAK MORTGAGE TRUST 1.46% 09/25/2066	ANGEL.OAK.MORTGAGE.TRUST.1.46..09.25.2066	0.6%
MAD COMMERCIAL MORTGAGE T 4.91% 10/15/2042	MAD.COMMERCIAL.MORTGAGE.T.4.91..10.15.2042	0.59%
INVESCO US CLO 2024-4 LTD 5.00% 01/15/2038	INVESCO.US.CLO.2024.4.LTD.5.00..01.15.2038	0.58%
CARLYLE US CLO 2021-6, LT 4.96% 01/15/2038	CARLYLE.US.CLO.2021.6..LT.4.96..01.15.2038	0.58%
EMPOWER CLO 2023-2, LTD. 4.99% 10/15/2038	EMPOWER.CLO.2023.2..LTD..4.99..10.15.2038	0.58%
BENEFIT STREET PARTNERS C 4.97% 07/25/2038	BENEFIT.STREET.PARTNERS.C.4.97..07.25.2038	0.58%
BIRCH GROVE CLO 7 LTD. 4.94% 10/20/2038	BIRCH.GROVE.CLO.7.LTD..4.94..10.20.2038	0.56%
BAIN CAPITAL CREDIT CLO 2 4.90% 01/21/2039	BAIN.CAPITAL.CREDIT.CLO.2.4.90..01.21.2039	0.56%
SG RESIDENTIAL MORTGAGE T 1.16% 07/25/2061	SG.RESIDENTIAL.MORTGAGE.T.1.16..07.25.2061	0.55%
FNCL 4.50 08/26 TBA 4.50% 08/01/2056	FNCL.4.50.08.26.TBA.4.50..08.01.2056	0.55%
CIFC FUNDING 2020-I LTD 4.89% 07/15/2039	CIFC.FUNDING.2020.I.LTD.4.89..07.15.2039	0.54%
ARES XXXIV CLO LTD. 4.97% 07/17/2038	ARES.XXXIV.CLO.LTD..4.97..07.17.2038	0.53%
HLTN COMMERCIAL MORTGAGE 5.33% 04/15/2041	HLTN.COMMERCIAL.MORTGAGE.5.33..04.15.2041	0.52%
BIG SKY FUNDING LLC 10/20/2035	BIG.SKY.FUNDING.LLC.10.20.2035	0.5%
SUMISHO AIR LEASE CORPORA 4.85% 03/24/2031	SUMISHO.AIR.LEASE.CORPORA.4.85..03.24.2031	0.49%
ARES XLI CLO LTD. 4.87% 04/15/2039	ARES.XLI.CLO.LTD..4.87..04.15.2039	0.49%
BANK5 2023-5YR3 6.72% 09/15/2056	BANK5.2023.5YR3.6.72..09.15.2056	0.48%
SCG TRUST 2025-SNIP 5.13% 09/15/2042	SCG.TRUST.2025.SNIP.5.13..09.15.2042	0.48%
BX COMMERCIAL MORTGAGE TR 5.03% 02/15/2043	BX.COMMERCIAL.MORTGAGE.TR.5.03..02.15.2043	0.48%
REGATTA XXVIII FUNDING LT 4.85% 07/25/2039	REGATTA.XXVIII.FUNDING.LT.4.85..07.25.2039	0.47%
ANGEL OAK MORTGAGE TRUST 5.04% 12/25/2070	ANGEL.OAK.MORTGAGE.TRUST.5.04..12.25.2070	0.46%
UNITED STATES DEPARTMENT 4.75% 02/15/2045	UNITED.STATES.DEPARTMENT.4.75..02.15.2045	0.46%
COLT 2025-8 5.48% 08/25/2070	COLT.2025.8.5.48..08.25.2070	0.45%
UNITED STATES DEPARTMENT 5.00% 05/15/2045	UNITED.STATES.DEPARTMENT.5.00..05.15.2045	0.45%
MORGAN STANLEY 2.48% 09/16/2036	MORGAN.STANLEY.2.48..09.16.2036	0.45%
ELMWOOD CLO 29 LTD. 4.83% 04/20/2037	ELMWOOD.CLO.29.LTD..4.83..04.20.2037	0.45%
QTS FAYETTEVILLE I DC1-2, 5.70% 04/15/2036	QTS.FAYETTEVILLE.I.DC1.2..5.70..04.15.2036	0.44%
ICE CD CDXIG544 1.00 20Jun30 P 1.00% 06/20/2030	ICE.CD.CDXIG544.1.00.20Jun30.P.1.00..06.20.2030	0.42%
OCP CLO 2017-13 LTD 5.01% 11/26/2037	OCP.CLO.2017.13.LTD.5.01..11.26.2037	0.42%
CARLYLE US CLO 2024-2, LT 4.90% 04/25/2039	CARLYLE.US.CLO.2024.2..LT.4.90..04.25.2039	0.41%
MFA 2025-NQM5 5.19% 11/25/2070	MFA.2025.NQM5.5.19..11.25.2070	0.41%
NYC COMMERCIAL MORTGAGE T 4.88% 07/13/2042	NYC.COMMERCIAL.MORTGAGE.T.4.88..07.13.2042	0.4%
FNCL 6.50 08/26 TBA 6.50% 08/01/2056	FNCL.6.50.08.26.TBA.6.50..08.01.2056	0.39%
KKR CLO 59 LTD. 4.92% 01/15/2039	KKR.CLO.59.LTD..4.92..01.15.2039	0.39%
CSMC 2021-NQM7 1.76% 10/25/2066	CSMC.2021.NQM7.1.76..10.25.2066	0.39%
CEDAR FUNDING VIII CLO LT 4.90% 01/17/2038	CEDAR.FUNDING.VIII.CLO.LT.4.90..01.17.2038	0.39%
DURST COMMERCIAL MORTGAGE 5.32% 08/10/2042	DURST.COMMERCIAL.MORTGAGE.5.32..08.10.2042	0.38%
NYC TRUST 2026-9W57 4.89% 06/06/2040	NYC.TRUST.2026.9W57.4.89..06.06.2040	0.38%
BMO 2024-5C4 MORTGAGE TRU 6.53% 05/15/2057	BMO.2024.5C4.MORTGAGE.TRU.6.53..05.15.2057	0.38%
UNITED STATES DEPARTMENT 5.00% 05/15/2056	UNITED.STATES.DEPARTMENT.5.00..05.15.2056	0.36%
BX TRUST 2024-BIO 5.27% 02/15/2041	BX.TRUST.2024.BIO.5.27..02.15.2041	0.36%
VIBRANT CLO XVI, LTD. 4.92% 07/15/2036	VIBRANT.CLO.XVI..LTD..4.92..07.15.2036	0.35%
COLT 2025-11 MORTGAGE LOA 5.05% 11/25/2070	COLT.2025.11.MORTGAGE.LOA.5.05..11.25.2070	0.35%
BX TRUST 2025-ARIA 5.20% 12/13/2042	BX.TRUST.2025.ARIA.5.20..12.13.2042	0.35%
UNITED STATES DEPARTMENT 2.63% 07/31/2029	UNITED.STATES.DEPARTMENT.2.63..07.31.2029	0.35%
MTN COMMERCIAL MORTGAGE T 5.15% 05/15/2043	MTN.COMMERCIAL.MORTGAGE.T.5.15..05.15.2043	0.34%
G2SF 3.50 07/26 TBA 3.50% 07/01/2056	G2SF.3.50.07.26.TBA.3.50..07.01.2056	0.34%
BENEFIT STREET PARTNERS C 4.93% 10/20/2038	BENEFIT.STREET.PARTNERS.C.4.93..10.20.2038	0.34%
G2SF 3.00 07/26 TBA 3.00% 07/01/2056	G2SF.3.00.07.26.TBA.3.00..07.01.2056	0.34%
SALESFORCE, INC. 4.90% 09/15/2031	SALESFORCE..INC..4.90..09.15.2031	0.33%
THE BOEING COMPANY 6.88% 03/15/2039	THE.BOEING.COMPANY.6.88..03.15.2039	0.33%
BX TRUST 2025-ROIC 4.77% 03/15/2030	BX.TRUST.2025.ROIC.4.77..03.15.2030	0.31%
CITIGROUP INC. 2.56% 05/01/2032	CITIGROUP.INC..2.56..05.01.2032	0.3%
BIRCH GROVE CLO 3 LTD 4.94% 01/19/2038	BIRCH.GROVE.CLO.3.LTD.4.94..01.19.2038	0.3%
LBTY COMMERCIAL MORTGAGE 4.75% 02/10/2043	LBTY.COMMERCIAL.MORTGAGE.4.75..02.10.2043	0.28%
GENERAL MOTORS FINANCIAL 5.45% 09/06/2034	GENERAL.MOTORS.FINANCIAL.5.45..09.06.2034	0.27%
SOLSTICE ADVANCED MATERIA 5.63% 09/30/2033	SOLSTICE.ADVANCED.MATERIA.5.63..09.30.2033	0.25%
AECOM 6.00% 08/01/2033	AECOM.6.00..08.01.2033	0.25%
TOYOTA AUTO RECEIVABLES 2 5.33% 01/16/2029	TOYOTA.AUTO.RECEIVABLES.2.5.33..01.16.2029	0.25%
GENERAL MOTORS FINANCIAL 5.35% 07/15/2027	GENERAL.MOTORS.FINANCIAL.5.35..07.15.2027	0.25%
APIDOS LOAN FUND 2024-1 L 4.92% 10/25/2038	APIDOS.LOAN.FUND.2024.1.L.4.92..10.25.2038	0.24%
BROADCOM INC. 5.20% 07/15/2035	BROADCOM.INC..5.20..07.15.2035	0.24%
GENERAL MOTORS FINANCIAL 2.70% 08/20/2027	GENERAL.MOTORS.FINANCIAL.2.70..08.20.2027	0.24%
BANK 2024-BNK48 5.36% 10/15/2057	BANK.2024.BNK48.5.36..10.15.2057	0.24%
VERUS SECURITIZATION TRUS 5.13% 08/25/2070	VERUS.SECURITIZATION.TRUS.5.13..08.25.2070	0.23%
M&T BANK CORPORATION 6.08% 03/13/2032	M.T.BANK.CORPORATION.6.08..03.13.2032	0.23%
BEACON POINT DC LLC 6.13% 11/30/2042	BEACON.POINT.DC.LLC.6.13..11.30.2042	0.23%
MANHATTAN WEST 2026-2MW M 5.50% 06/10/2048	MANHATTAN.WEST.2026.2MW.M.5.50..06.10.2048	0.23%
CAPITAL ONE FINANCIAL COR 5.88% 07/26/2035	CAPITAL.ONE.FINANCIAL.COR.5.88..07.26.2035	0.23%
JPMORGAN CHASE & CO. 4.35% 01/22/2032	JPMORGAN.CHASE...CO..4.35..01.22.2032	0.23%
BRITISH TELECOMMUNICATION 9.63% 12/15/2030	BRITISH.TELECOMMUNICATION.9.63..12.15.2030	0.23%
BANK OF AMERICA CORPORATI 5.42% 08/15/2035	BANK.OF.AMERICA.CORPORATI.5.42..08.15.2035	0.22%
OCP SA 6.75% 05/02/2034	OCP.SA.6.75..05.02.2034	0.22%
CVS HEALTH CORPORATION 4.78% 03/25/2038	CVS.HEALTH.CORPORATION.4.78..03.25.2038	0.22%
BANK5 2026-5YR22 5.71% 06/15/2059	BANK5.2026.5YR22.5.71..06.15.2059	0.22%
APPLOVIN CORPORATION 5.50% 12/01/2034	APPLOVIN.CORPORATION.5.50..12.01.2034	0.21%
KODIAK GAS SERVICES LLC 6.50% 10/01/2033	KODIAK.GAS.SERVICES.LLC.6.50..10.01.2033	0.21%
WELLS FARGO COMMERCIAL MO 5.48% 07/15/2035	WELLS.FARGO.COMMERCIAL.MO.5.48..07.15.2035	0.21%
COUSINS PROPERTIES LP 5.88% 10/01/2034	COUSINS.PROPERTIES.LP.5.88..10.01.2034	0.21%
ROYAL CARIBBEAN CRUISES L 6.25% 03/15/2032	ROYAL.CARIBBEAN.CRUISES.L.6.25..03.15.2032	0.21%
GENERAL ELECTRIC COMPANY 4.90% 01/29/2036	GENERAL.ELECTRIC.COMPANY.4.90..01.29.2036	0.21%
GLENCORE FINANCE (CANADA) 5.55% 10/25/2042	GLENCORE.FINANCE..CANADA..5.55..10.25.2042	0.21%
T-MOBILE USA, INC. 6.70% 12/15/2033	T.MOBILE.USA..INC..6.70..12.15.2033	0.21%
BRYANT PARK FUNDING 2024- 4.93% 05/15/2037	BRYANT.PARK.FUNDING.2024..4.93..05.15.2037	0.21%
RHP HOTEL PROPERTIES, LP 6.50% 06/15/2033	RHP.HOTEL.PROPERTIES..LP.6.50..06.15.2033	0.21%
ELLINGTON FINANCIAL MORTG 0.93% 06/25/2066	ELLINGTON.FINANCIAL.MORTG.0.93..06.25.2066	0.2%
VIKING CRUISES, LTD. 5.88% 10/15/2033	VIKING.CRUISES..LTD..5.88..10.15.2033	0.2%
NETFLIX, INC. 6.38% 05/15/2029	NETFLIX..INC..6.38..05.15.2029	0.2%
HOWARD MIDSTREAM ENERGY P 6.63% 01/15/2034	HOWARD.MIDSTREAM.ENERGY.P.6.63..01.15.2034	0.2%
VERTIV HOLDINGS CO 4.85% 03/15/2036	VERTIV.HOLDINGS.CO.4.85..03.15.2036	0.2%
SPACE EXPLORATION TECHNOL 5.35% 07/15/2031	SPACE.EXPLORATION.TECHNOL.5.35..07.15.2031	0.2%
MORGAN STANLEY 5.45% 07/20/2029	MORGAN.STANLEY.5.45..07.20.2029	0.2%
SIXTH STREET CLO XVI, LTD 4.84% 01/21/2039	SIXTH.STREET.CLO.XVI..LTD.4.84..01.21.2039	0.2%
AGCO CORPORATION 5.80% 03/21/2034	AGCO.CORPORATION.5.80..03.21.2034	0.2%
FORD MOTOR CREDIT COMPANY 5.88% 11/07/2029	FORD.MOTOR.CREDIT.COMPANY.5.88..11.07.2029	0.2%
GENERAL MOTORS FINANCIAL 6.00% 01/09/2028	GENERAL.MOTORS.FINANCIAL.6.00..01.09.2028	0.19%
FORD MOTOR CREDIT COMPANY 5.42% 04/09/2031	FORD.MOTOR.CREDIT.COMPANY.5.42..04.09.2031	0.19%
FNCL Pool# MA4437 2.00% 10/01/2051	FNCL.Pool..MA4437.2.00..10.01.2051	0.19%
AUGUSTA SPINCO CORP 4.95% 03/23/2033	AUGUSTA.SPINCO.CORP.4.95..03.23.2033	0.19%
HOST HOTELS & RESORTS, L. 4.25% 12/15/2028	HOST.HOTELS...RESORTS..L..4.25..12.15.2028	0.19%
SPACE EXPLORATION TECHNOL 5.88% 07/15/2036	SPACE.EXPLORATION.TECHNOL.5.88..07.15.2036	0.19%
BX COMMERCIAL MORTGAGE TR 5.01% 04/15/2043	BX.COMMERCIAL.MORTGAGE.TR.5.01..04.15.2043	0.19%
EMD FINANCE LLC 5.00% 10/15/2035	EMD.FINANCE.LLC.5.00..10.15.2035	0.19%
MORGAN STANLEY 4.24% 01/09/2030	MORGAN.STANLEY.4.24..01.09.2030	0.19%
CENCORA, INC. 4.25% 11/15/2030	CENCORA..INC..4.25..11.15.2030	0.19%
STANDARD BUILDING SOLUTIO 6.25% 08/01/2033	STANDARD.BUILDING.SOLUTIO.6.25..08.01.2033	0.19%
ROMANIA, (GOVERNMENT OF) 5.75% 03/24/2035	ROMANIA...GOVERNMENT.OF..5.75..03.24.2035	0.18%
BANK 2021-BNK34 2.44% 06/15/2063	BANK.2021.BNK34.2.44..06.15.2063	0.18%
NXP B.V. 2.65% 02/15/2032	NXP.B.V..2.65..02.15.2032	0.18%
BAIN CAPITAL CREDIT CLO 2 5.08% 04/19/2034	BAIN.CAPITAL.CREDIT.CLO.2.5.08..04.19.2034	0.18%
WESCO DISTRIBUTION, INC. 6.38% 03/15/2033	WESCO.DISTRIBUTION..INC..6.38..03.15.2033	0.18%
CARRIER GLOBAL CORPORATIO 2.72% 02/15/2030	CARRIER.GLOBAL.CORPORATIO.2.72..02.15.2030	0.18%
BANK OF AMERICA CORPORATI 5.74% 02/12/2036	BANK.OF.AMERICA.CORPORATI.5.74..02.12.2036	0.18%
ADVANCED DRAINAGE SYSTEMS 5.38% 03/01/2034	ADVANCED.DRAINAGE.SYSTEMS.5.38..03.01.2034	0.18%
G2SF Pool# MA8268 4.50% 09/20/2052	G2SF.Pool..MA8268.4.50..09.20.2052	0.17%
SALESFORCE, INC. 5.55% 03/15/2036	SALESFORCE..INC..5.55..03.15.2036	0.17%
THE BOEING COMPANY 3.55% 03/01/2038	THE.BOEING.COMPANY.3.55..03.01.2038	0.17%
UNITED MEXICAN STATES 6.13% 02/09/2038	UNITED.MEXICAN.STATES.6.13..02.09.2038	0.17%
AERCAP IRELAND CAPITAL DE 3.00% 10/29/2028	AERCAP.IRELAND.CAPITAL.DE.3.00..10.29.2028	0.17%
FNCL Pool# SD8506 5.50% 02/01/2055	FNCL.Pool..SD8506.5.50..02.01.2055	0.17%
PERNOD RICARD INTERNATION 1.63% 04/01/2031	PERNOD.RICARD.INTERNATION.1.63..04.01.2031	0.17%
VALE OVERSEAS LIMITED 6.40% 06/28/2054	VALE.OVERSEAS.LIMITED.6.40..06.28.2054	0.17%
GLOBAL PAYMENTS INC. 5.55% 11/15/2035	GLOBAL.PAYMENTS.INC..5.55..11.15.2035	0.16%
HUNTINGTON BANCSHARES INC 6.14% 11/18/2039	HUNTINGTON.BANCSHARES.INC.6.14..11.18.2039	0.16%
G2SF 2.50 08/26 TBA 2.50% 08/01/2056	G2SF.2.50.08.26.TBA.2.50..08.01.2056	0.16%
KKR CLO 50 LTD. 4.92% 04/20/2039	KKR.CLO.50.LTD..4.92..04.20.2039	0.16%
UBS GROUP AG 5.58% 05/09/2036	UBS.GROUP.AG.5.58..05.09.2036	0.16%
FORD MOTOR COMPANY 3.25% 02/12/2032	FORD.MOTOR.COMPANY.3.25..02.12.2032	0.16%
UBS GROUP AG 3.09% 05/14/2032	UBS.GROUP.AG.3.09..05.14.2032	0.16%
CHOICE HOTELS INTERNATION 5.85% 08/01/2034	CHOICE.HOTELS.INTERNATION.5.85..08.01.2034	0.16%
COMMERCIAL METALS COMPANY 6.00% 12/15/2035	COMMERCIAL.METALS.COMPANY.6.00..12.15.2035	0.16%
TRANSDIGM INC. 6.38% 05/31/2033	TRANSDIGM.INC..6.38..05.31.2033	0.15%
NYC TRUST 2026-9W57 5.18% 06/06/2040	NYC.TRUST.2026.9W57.5.18..06.06.2040	0.15%
FLUTTER TREASURY DESIGNAT 5.88% 06/04/2031	FLUTTER.TREASURY.DESIGNAT.5.88..06.04.2031	0.15%
BUILDERS FIRSTSOURCE, INC 6.75% 05/15/2035	BUILDERS.FIRSTSOURCE..INC.6.75..05.15.2035	0.15%
BX COMMERCIAL MORTGAGE TR 5.36% 07/13/2058	BX.COMMERCIAL.MORTGAGE.TR.5.36..07.13.2058	0.15%
EXPEDIA GROUP, INC. 5.40% 02/15/2035	EXPEDIA.GROUP..INC..5.40..02.15.2035	0.15%
CARVAL CLO X-C LTD. 5.14% 07/20/2037	CARVAL.CLO.X.C.LTD..5.14..07.20.2037	0.14%
FAIR ISAAC CORPORATION 6.25% 09/15/2034	FAIR.ISAAC.CORPORATION.6.25..09.15.2034	0.14%
CITIGROUP INC. 3.06% 01/25/2033	CITIGROUP.INC..3.06..01.25.2033	0.14%
JPMORGAN CHASE & CO. 4.90% 01/22/2037	JPMORGAN.CHASE...CO..4.90..01.22.2037	0.14%
INSTALLED BUILDING PRODUC 5.63% 02/01/2034	INSTALLED.BUILDING.PRODUC.5.63..02.01.2034	0.14%
MARS, INCORPORATED 5.70% 05/01/2055	MARS..INCORPORATED.5.70..05.01.2055	0.14%
IRON MOUNTAIN INCORPORATE 6.25% 01/15/2035	IRON.MOUNTAIN.INCORPORATE.6.25..01.15.2035	0.14%
AVOLON HOLDINGS FUNDING L 4.95% 10/15/2032	AVOLON.HOLDINGS.FUNDING.L.4.95..10.15.2032	0.13%
CROSS 2025-H5 MORTGAGE TR 5.51% 07/25/2070	CROSS.2025.H5.MORTGAGE.TR.5.51..07.25.2070	0.13%
TIME WARNER CABLE ENTERPR 8.38% 07/15/2033	TIME.WARNER.CABLE.ENTERPR.8.38..07.15.2033	0.13%
CARLYLE US CLO 2021-10, L 4.99% 01/20/2038	CARLYLE.US.CLO.2021.10..L.4.99..01.20.2038	0.13%
ANGEL OAK MORTGAGE TRUST 1.03% 01/20/2065	ANGEL.OAK.MORTGAGE.TRUST.1.03..01.20.2065	0.12%
FIRST HORIZON CORPORATION 5.51% 03/07/2031	FIRST.HORIZON.CORPORATION.5.51..03.07.2031	0.12%
PARK BLUE CLO 2024-VI, LT 5.01% 01/25/2038	PARK.BLUE.CLO.2024.VI..LT.5.01..01.25.2038	0.12%
PERFORMANCE FOOD GROUP IN 5.63% 03/01/2034	PERFORMANCE.FOOD.GROUP.IN.5.63..03.01.2034	0.12%
REGAL REXNORD CORPORATION 6.05% 04/15/2028	REGAL.REXNORD.CORPORATION.6.05..04.15.2028	0.12%
THE CIGNA GROUP 4.90% 12/15/2048	THE.CIGNA.GROUP.4.90..12.15.2048	0.12%
SALESFORCE, INC. 6.55% 03/15/2056	SALESFORCE..INC..6.55..03.15.2056	0.12%
GRAHAM HOLDINGS COMPANY 5.63% 12/01/2033	GRAHAM.HOLDINGS.COMPANY.5.63..12.01.2033	0.12%
MANHATTAN WEST 2026-2MW M 5.72% 06/10/2048	MANHATTAN.WEST.2026.2MW.M.5.72..06.10.2048	0.11%
ALIGNED DATA CENTERS ISSU 5.91% 06/15/2056	ALIGNED.DATA.CENTERS.ISSU.5.91..06.15.2056	0.11%
MARS, INCORPORATED 5.20% 03/01/2035	MARS..INCORPORATED.5.20..03.01.2035	0.11%
MORGAN STANLEY 5.47% 01/18/2035	MORGAN.STANLEY.5.47..01.18.2035	0.11%
ROYAL CARIBBEAN CRUISES L 5.25% 02/27/2038	ROYAL.CARIBBEAN.CRUISES.L.5.25..02.27.2038	0.11%
OAKTREE CLO 2023-2, LTD. 5.03% 07/20/2038	OAKTREE.CLO.2023.2..LTD..5.03..07.20.2038	0.11%
HCA INC. 5.50% 03/01/2032	HCA.INC..5.50..03.01.2032	0.11%
REPUBLIC OF SERBIA 5.50% 05/06/2036	REPUBLIC.OF.SERBIA.5.50..05.06.2036	0.11%
BLUEMOUNTAIN CLO XXIV LTD 5.54% 04/20/2034	BLUEMOUNTAIN.CLO.XXIV.LTD.5.54..04.20.2034	0.11%
UNITED MEXICAN STATES 6.05% 01/11/2040	UNITED.MEXICAN.STATES.6.05..01.11.2040	0.11%
AMERICAN EXPRESS COMPANY 5.67% 04/25/2036	AMERICAN.EXPRESS.COMPANY.5.67..04.25.2036	0.11%
M&T BANK CORPORATION 5.38% 01/16/2036	M.T.BANK.CORPORATION.5.38..01.16.2036	0.11%
QXO BUILDING PRODUCTS, IN 6.75% 04/30/2032	QXO.BUILDING.PRODUCTS..IN.6.75..04.30.2032	0.11%
SYNCHRONY FINANCIAL 4.95% 02/25/2032	SYNCHRONY.FINANCIAL.4.95..02.25.2032	0.11%
TRUIST FINANCIAL CORPORAT 5.71% 01/24/2035	TRUIST.FINANCIAL.CORPORAT.5.71..01.24.2035	0.11%
AUTONATION, INC. 5.89% 03/15/2035	AUTONATION..INC..5.89..03.15.2035	0.1%
BLOCK, INC. 6.00% 08/15/2033	BLOCK..INC..6.00..08.15.2033	0.1%
MARRIOTT INTERNATIONAL, I 3.50% 10/15/2032	MARRIOTT.INTERNATIONAL..I.3.50..10.15.2032	0.1%
CONNECTICUT AVENUE SECURI 5.43% 02/25/2044	CONNECTICUT.AVENUE.SECURI.5.43..02.25.2044	0.1%
MORGAN STANLEY RESIDENTIA 5.21% 03/25/2071	MORGAN.STANLEY.RESIDENTIA.5.21..03.25.2071	0.1%
HILTON DOMESTIC OPERATING 5.50% 03/31/2034	HILTON.DOMESTIC.OPERATING.5.50..03.31.2034	0.1%
SYMPHONY CLO 52, LTD. 5.22% 01/20/2036	SYMPHONY.CLO.52..LTD..5.22..01.20.2036	0.1%
EAGLE FUNDING LUXCO S.A R 5.50% 08/17/2030	EAGLE.FUNDING.LUXCO.S.A.R.5.50..08.17.2030	0.1%
REGATTA XXV FUNDING LTD. 5.01% 07/15/2038	REGATTA.XXV.FUNDING.LTD..5.01..07.15.2038	0.1%
SIGNAL PEAK CLO 12, LTD. 5.08% 07/18/2037	SIGNAL.PEAK.CLO.12..LTD..5.08..07.18.2037	0.1%
BIRCH GROVE CLO 8 LTD. 4.97% 04/20/2039	BIRCH.GROVE.CLO.8.LTD..4.97..04.20.2039	0.1%
TRUIST FINANCIAL CORPORAT 4.96% 10/23/2036	TRUIST.FINANCIAL.CORPORAT.4.96..10.23.2036	0.1%
JPMORGAN CHASE & CO. 4.81% 10/22/2036	JPMORGAN.CHASE...CO..4.81..10.22.2036	0.09%
FNCL Pool# FA3631 5.50% 04/01/2054	FNCL.Pool..FA3631.5.50..04.01.2054	0.09%
GENERAL ELECTRIC COMPANY 5.88% 01/14/2038	GENERAL.ELECTRIC.COMPANY.5.88..01.14.2038	0.09%
GCAT 2021-NQM5 TRUST 1.42% 07/25/2066	GCAT.2021.NQM5.TRUST.1.42..07.25.2066	0.09%
USD MARGIN CURRENCY 3.58% 07/09/2026	USD.MARGIN.CURRENCY.3.58..07.09.2026	0.09%
JPMDB COMMERCIAL MORTGAGE 3.41% 10/15/2050	JPMDB.COMMERCIAL.MORTGAGE.3.41..10.15.2050	0.09%
BX COMMERCIAL MORTGAGE TR 5.33% 02/15/2043	BX.COMMERCIAL.MORTGAGE.TR.5.33..02.15.2043	0.09%
CENTRAL CALIFORNIA PUBLIC 5.40% 11/15/2036	CENTRAL.CALIFORNIA.PUBLIC.5.40..11.15.2036	0.09%
CIFC FUNDING 2022-I, LTD. 4.96% 07/17/2039	CIFC.FUNDING.2022.I..LTD..4.96..07.17.2039	0.09%
COMPOSECURE HOLDINGS, L.L 5.63% 02/01/2033	COMPOSECURE.HOLDINGS..L.L.5.63..02.01.2033	0.09%
BRAVO RESIDENTIAL FUNDING 5.55% 10/27/2064	BRAVO.RESIDENTIAL.FUNDING.5.55..10.27.2064	0.09%
REYNOLDS AMERICAN INC 5.70% 08/15/2035	REYNOLDS.AMERICAN.INC.5.70..08.15.2035	0.08%
FIDELITY NATIONAL INFORMA 4.80% 03/10/2031	FIDELITY.NATIONAL.INFORMA.4.80..03.10.2031	0.08%
HUNTINGTON BANCSHARES INC 5.71% 02/02/2035	HUNTINGTON.BANCSHARES.INC.5.71..02.02.2035	0.08%
ELLINGTON FINANCIAL MORTG 2.21% 01/25/2067	ELLINGTON.FINANCIAL.MORTG.2.21..01.25.2067	0.08%
NORINCHUKIN BANK (THE) 4.68% 03/10/2031	NORINCHUKIN.BANK..THE..4.68..03.10.2031	0.08%
FNCL Pool# FA0445 5.50% 01/01/2055	FNCL.Pool..FA0445.5.50..01.01.2055	0.08%
MARRIOTT INTERNATIONAL, I 5.50% 04/15/2037	MARRIOTT.INTERNATIONAL..I.5.50..04.15.2037	0.08%
BMO 2024-5C7 MORTGAGE TRU 5.57% 11/15/2057	BMO.2024.5C7.MORTGAGE.TRU.5.57..11.15.2057	0.08%
HUNGARY 5.50% 06/16/2034	HUNGARY.5.50..06.16.2034	0.08%
BARCLAYS PLC 4.84% 05/09/2028	BARCLAYS.PLC.4.84..05.09.2028	0.08%
COLT 2025-4 MORTGAGE LOAN 5.79% 04/25/2070	COLT.2025.4.MORTGAGE.LOAN.5.79..04.25.2070	0.08%
TRUIST FINANCIAL CORPORAT 5.28% 04/23/2037	TRUIST.FINANCIAL.CORPORAT.5.28..04.23.2037	0.08%
ELASTIC N.V. 4.13% 07/15/2029	ELASTIC.N.V..4.13..07.15.2029	0.08%
THE BOEING COMPANY 3.85% 11/01/2048	THE.BOEING.COMPANY.3.85..11.01.2048	0.07%
THE CAMPBELL'S COMPANY 5.25% 10/13/2054	THE.CAMPBELL.S.COMPANY.5.25..10.13.2054	0.07%
PIKES PEAK CLO 19 (2025) 5.02% 07/20/2038	PIKES.PEAK.CLO.19..2025..5.02..07.20.2038	0.07%
CENCORA, INC. 2.70% 03/15/2031	CENCORA..INC..2.70..03.15.2031	0.07%
THE BOEING COMPANY 3.25% 02/01/2035	THE.BOEING.COMPANY.3.25..02.01.2035	0.07%
T-MOBILE USA, INC. 5.30% 05/15/2035	T.MOBILE.USA..INC..5.30..05.15.2035	0.07%
ANGEL OAK MORTGAGE TRUST 5.04% 12/25/2070	ANGEL.OAK.MORTGAGE.TRUST.5.04..12.25.2070	0.07%
JANE STREET GROUP, LLC 6.75% 05/01/2033	JANE.STREET.GROUP..LLC.6.75..05.01.2033	0.07%
FNCL Pool# SD8146 2.00% 05/01/2051	FNCL.Pool..SD8146.2.00..05.01.2051	0.07%
SNAP INC. 6.88% 03/15/2034	SNAP.INC..6.88..03.15.2034	0.07%
SILVER POINT CLO 14 LTD.. 4.91% 01/15/2039	SILVER.POINT.CLO.14.LTD...4.91..01.15.2039	0.07%
BANK5 2024-5YR7 5.77% 06/15/2057	BANK5.2024.5YR7.5.77..06.15.2057	0.07%
ORACLE CORPORATION 5.35% 05/04/2033	ORACLE.CORPORATION.5.35..05.04.2033	0.07%
PALMER SQUARE CLO 2024-3, 5.03% 07/20/2037	PALMER.SQUARE.CLO.2024.3..5.03..07.20.2037	0.07%
WONDER LAKE PARK CLO, LTD 4.96% 07/24/2038	WONDER.LAKE.PARK.CLO..LTD.4.96..07.24.2038	0.07%
WARWICK CAPITAL CLO 1 LTD 4.96% 10/20/2038	WARWICK.CAPITAL.CLO.1.LTD.4.96..10.20.2038	0.07%
MORGAN STANLEY 5.66% 04/17/2036	MORGAN.STANLEY.5.66..04.17.2036	0.07%
BLOCK, INC. 6.50% 05/15/2032	BLOCK..INC..6.50..05.15.2032	0.07%
AMERICAN HOMES 4 RENT, L. 5.25% 03/15/2035	AMERICAN.HOMES.4.RENT..L..5.25..03.15.2035	0.06%
SV RNO PROPERTY OWNER 1 L 5.88% 03/01/2031	SV.RNO.PROPERTY.OWNER.1.L.5.88..03.01.2031	0.06%
U.S. BANCORP 5.03% 01/26/2037	U.S..BANCORP.5.03..01.26.2037	0.06%
MORGAN STANLEY 5.59% 01/18/2036	MORGAN.STANLEY.5.59..01.18.2036	0.06%
THE BOEING COMPANY 6.63% 02/15/2038	THE.BOEING.COMPANY.6.63..02.15.2038	0.06%
G2SF Pool# MA6709 2.50% 06/20/2050	G2SF.Pool..MA6709.2.50..06.20.2050	0.06%
G2SF Pool# MA7766 2.00% 12/20/2051	G2SF.Pool..MA7766.2.00..12.20.2051	0.06%
BANK5 2026-5YR21 5.53% 04/15/2059	BANK5.2026.5YR21.5.53..04.15.2059	0.06%
BANK5 2025-5YR15 5.45% 07/15/2058	BANK5.2025.5YR15.5.45..07.15.2058	0.06%
COLT 2025-7 5.47% 06/25/2070	COLT.2025.7.5.47..06.25.2070	0.06%
OHA CREDIT FUNDING 15-R, 4.97% 07/20/2038	OHA.CREDIT.FUNDING.15.R..4.97..07.20.2038	0.06%
CITIGROUP INC. 5.45% 06/11/2035	CITIGROUP.INC..5.45..06.11.2035	0.06%
GWT 2024-WLF2 5.32% 05/15/2041	GWT.2024.WLF2.5.32..05.15.2041	0.06%
MARS, INCORPORATED 5.00% 03/01/2032	MARS..INCORPORATED.5.00..03.01.2032	0.06%
HYATT HOTELS CORPORATION 5.40% 12/15/2035	HYATT.HOTELS.CORPORATION.5.40..12.15.2035	0.06%
STARWOOD PROPERTY TRUST, 6.13% 06/01/2031	STARWOOD.PROPERTY.TRUST..6.13..06.01.2031	0.06%
OCCIDENTAL PETROLEUM CORP 5.55% 10/01/2034	OCCIDENTAL.PETROLEUM.CORP.5.55..10.01.2034	0.06%
UNITEDHEALTH GROUP INCORP 3.05% 05/15/2041	UNITEDHEALTH.GROUP.INCORP.3.05..05.15.2041	0.06%
G2SF Pool# MB0205 5.50% 02/20/2055	G2SF.Pool..MB0205.5.50..02.20.2055	0.05%
BACARDI LIMITED 5.90% 06/15/2043	BACARDI.LIMITED.5.90..06.15.2043	0.05%
SOLVENTUM CORPORATION 5.60% 03/23/2034	SOLVENTUM.CORPORATION.5.60..03.23.2034	0.05%
AMERICAN EXPRESS COMPANY 4.80% 10/24/2036	AMERICAN.EXPRESS.COMPANY.4.80..10.24.2036	0.05%
CEMEX, S.A.B. DE C.V. 5.75% 06/05/2036	CEMEX..S.A.B..DE.C.V..5.75..06.05.2036	0.05%
AMEREN CORPORATION 3.50% 01/15/2031	AMEREN.CORPORATION.3.50..01.15.2031	0.05%
BANK OF AMERICA CORPORATI 2.65% 03/11/2032	BANK.OF.AMERICA.CORPORATI.2.65..03.11.2032	0.05%
MORGAN STANLEY 5.25% 04/21/2034	MORGAN.STANLEY.5.25..04.21.2034	0.05%
UNITED STATES DEPARTMENT 3.13% 05/15/2048	UNITED.STATES.DEPARTMENT.3.13..05.15.2048	0.05%
BANK OF AMERICA CORPORATI 1.92% 10/24/2031	BANK.OF.AMERICA.CORPORATI.1.92..10.24.2031	0.05%
ORACLE CORPORATION 5.25% 02/03/2032	ORACLE.CORPORATION.5.25..02.03.2032	0.05%
BANK OF AMERICA, NATIONAL 6.00% 10/15/2036	BANK.OF.AMERICA..NATIONAL.6.00..10.15.2036	0.05%
MORGAN STANLEY 2.24% 07/21/2032	MORGAN.STANLEY.2.24..07.21.2032	0.05%
OBX 2024-NQM17 TRUST 5.61% 11/25/2064	OBX.2024.NQM17.TRUST.5.61..11.25.2064	0.05%
MSCI INC. 3.88% 02/15/2031	MSCI.INC..3.88..02.15.2031	0.05%
BENCHMARK 2023-B39 MORTGA 5.75% 07/15/2056	BENCHMARK.2023.B39.MORTGA.5.75..07.15.2056	0.05%
COMM 2024-277P MORTGAGE T 6.34% 08/10/2044	COMM.2024.277P.MORTGAGE.T.6.34..08.10.2044	0.05%
AT&T INC. 4.75% 05/15/2046	AT.T.INC..4.75..05.15.2046	0.05%
ROMANIA, (GOVERNMENT OF) 5.75% 07/04/2036	ROMANIA...GOVERNMENT.OF..5.75..07.04.2036	0.05%
MSCI INC. 3.25% 08/15/2033	MSCI.INC..3.25..08.15.2033	0.05%
EFMT 2025-NQM5 5.03% 11/25/2070	EFMT.2025.NQM5.5.03..11.25.2070	0.05%
INVESCO U.S. CLO 2023-3, 5.42% 07/15/2038	INVESCO.U.S..CLO.2023.3..5.42..07.15.2038	0.05%
ARES LI CLO LTD. 5.03% 10/15/2037	ARES.LI.CLO.LTD..5.03..10.15.2037	0.05%
KENNEDY LEWIS CLO 15 LTD 5.05% 01/20/2038	KENNEDY.LEWIS.CLO.15.LTD.5.05..01.20.2038	0.05%
SILVER POINT CLO 2, LTD. 5.05% 04/20/2038	SILVER.POINT.CLO.2..LTD..5.05..04.20.2038	0.05%
WHITEBOX CLO III LTD 4.94% 10/15/2035	WHITEBOX.CLO.III.LTD.4.94..10.15.2035	0.05%
CBAMR 2020-12R LTD 4.93% 01/20/2039	CBAMR.2020.12R.LTD.4.93..01.20.2039	0.05%
GOLDENTREE LOAN MANAGEMEN 4.87% 04/20/2038	GOLDENTREE.LOAN.MANAGEMEN.4.87..04.20.2038	0.05%
NYC COMMERCIAL MORTGAGE T 5.72% 10/15/2040	NYC.COMMERCIAL.MORTGAGE.T.5.72..10.15.2040	0.05%
BFLD COMMERCIAL MORTGAGE 5.43% 11/15/2042	BFLD.COMMERCIAL.MORTGAGE.5.43..11.15.2042	0.05%
NYC COMMERCIAL MORTGAGE T 5.37% 10/15/2040	NYC.COMMERCIAL.MORTGAGE.T.5.37..10.15.2040	0.05%
DBC 2025-DBC MORTGAGE TRU 4.98% 11/15/2042	DBC.2025.DBC.MORTGAGE.TRU.4.98..11.15.2042	0.05%
MORGAN STANLEY 5.07% 01/30/2037	MORGAN.STANLEY.5.07..01.30.2037	0.05%
IRV TRUST 2025-200P 5.92% 03/14/2047	IRV.TRUST.2025.200P.5.92..03.14.2047	0.05%
MORGAN STANLEY 4.89% 10/22/2036	MORGAN.STANLEY.4.89..10.22.2036	0.05%
FNCL Pool# CC1438 5.50% 11/01/2055	FNCL.Pool..CC1438.5.50..11.01.2055	0.05%
BENCHMARK 2019-B11 MORTGA 3.54% 05/15/2052	BENCHMARK.2019.B11.MORTGA.3.54..05.15.2052	0.05%
THE BOEING COMPANY 5.71% 05/01/2040	THE.BOEING.COMPANY.5.71..05.01.2040	0.05%
B.A.T. CAPITAL CORPORATIO 6.00% 02/20/2034	B.A.T..CAPITAL.CORPORATIO.6.00..02.20.2034	0.05%
B.A.T. CAPITAL CORPORATIO 5.63% 08/15/2035	B.A.T..CAPITAL.CORPORATIO.5.63..08.15.2035	0.04%
AMERICAN HOMES 4 RENT, L. 2.38% 07/15/2031	AMERICAN.HOMES.4.RENT..L..2.38..07.15.2031	0.04%
BANK OF AMERICA CORPORATI 5.01% 07/22/2033	BANK.OF.AMERICA.CORPORATI.5.01..07.22.2033	0.04%
UNITED STATES DEPARTMENT 4.00% 02/28/2030	UNITED.STATES.DEPARTMENT.4.00..02.28.2030	0.04%
THE BOEING COMPANY 6.26% 05/01/2027	THE.BOEING.COMPANY.6.26..05.01.2027	0.04%
BARCLAYS PLC 7.44% 11/02/2033	BARCLAYS.PLC.7.44..11.02.2033	0.04%
ROYAL BANK OF CANADA 5.00% 02/01/2033	ROYAL.BANK.OF.CANADA.5.00..02.01.2033	0.04%
HCA INC. 3.50% 09/01/2030	HCA.INC..3.50..09.01.2030	0.04%
REPUBLIC OF POLAND 5.50% 03/18/2054	REPUBLIC.OF.POLAND.5.50..03.18.2054	0.04%
BANK OF AMERICA CORPORATI 6.11% 01/29/2037	BANK.OF.AMERICA.CORPORATI.6.11..01.29.2037	0.04%
J. M. SMUCKER COMPANY (TH 6.20% 11/15/2033	J..M..SMUCKER.COMPANY..TH.6.20..11.15.2033	0.04%
FNCL Pool# SL1538 5.50% 11/01/2053	FNCL.Pool..SL1538.5.50..11.01.2053	0.04%
TARGA RESOURCES CORP. 4.20% 02/01/2033	TARGA.RESOURCES.CORP..4.20..02.01.2033	0.04%
GLENCORE FUNDING LLC 2.85% 04/27/2031	GLENCORE.FUNDING.LLC.2.85..04.27.2031	0.04%
LAS VEGAS SANDS CORP. 6.00% 06/14/2030	LAS.VEGAS.SANDS.CORP..6.00..06.14.2030	0.04%
CITIGROUP INC. 6.02% 01/24/2036	CITIGROUP.INC..6.02..01.24.2036	0.04%
UNITED STATES DEPARTMENT 4.63% 04/30/2029	UNITED.STATES.DEPARTMENT.4.63..04.30.2029	0.04%
G2SF Pool# MA7937 3.00% 03/20/2052	G2SF.Pool..MA7937.3.00..03.20.2052	0.04%
DOLLAR GENERAL CORPORATIO 5.45% 07/05/2033	DOLLAR.GENERAL.CORPORATIO.5.45..07.05.2033	0.04%
BANK OF AMERICA CORPORATI 2.97% 02/04/2033	BANK.OF.AMERICA.CORPORATI.2.97..02.04.2033	0.04%
CHARTER COMMUNICATIONS OP 3.75% 02/15/2028	CHARTER.COMMUNICATIONS.OP.3.75..02.15.2028	0.04%
BENCHMARK 2021-B28 MORTGA 1.98% 08/15/2054	BENCHMARK.2021.B28.MORTGA.1.98..08.15.2054	0.04%
B.A.T. CAPITAL CORPORATIO 4.63% 03/22/2033	B.A.T..CAPITAL.CORPORATIO.4.63..03.22.2033	0.04%
BANK5 2025-5YR19 5.27% 12/15/2058	BANK5.2025.5YR19.5.27..12.15.2058	0.04%
BSTN COMMERCIAL MORTGAGE 5.55% 06/15/2044	BSTN.COMMERCIAL.MORTGAGE.5.55..06.15.2044	0.04%
ARZ TRUST 2024-BILT 5.77% 06/11/2039	ARZ.TRUST.2024.BILT.5.77..06.11.2039	0.04%
BMO 2026-C14 MORTGAGE TRU 5.32% 02/15/2059	BMO.2026.C14.MORTGAGE.TRU.5.32..02.15.2059	0.04%
ORACLE CORPORATION 4.00% 07/15/2046	ORACLE.CORPORATION.4.00..07.15.2046	0.04%
ELEVANCE HEALTH, INC. 4.60% 09/15/2032	ELEVANCE.HEALTH..INC..4.60..09.15.2032	0.04%
SMBC AVIATION CAPITAL FIN 5.25% 11/26/2035	SMBC.AVIATION.CAPITAL.FIN.5.25..11.26.2035	0.04%
JDE PEET'S N.V. 2.25% 09/24/2031	JDE.PEET.S.N.V..2.25..09.24.2031	0.04%
FNCL Pool# FS9616 3.00% 02/01/2052	FNCL.Pool..FS9616.3.00..02.01.2052	0.04%
BANCO SANTANDER, S.A. 3.31% 06/27/2029	BANCO.SANTANDER..S.A..3.31..06.27.2029	0.04%
ALCON FINANCE CORPORATION 3.00% 09/23/2029	ALCON.FINANCE.CORPORATION.3.00..09.23.2029	0.04%
GLOBAL PAYMENTS INC. 4.88% 11/15/2030	GLOBAL.PAYMENTS.INC..4.88..11.15.2030	0.04%
FNCL Pool# SD7093 6.00% 07/01/2054	FNCL.Pool..SD7093.6.00..07.01.2054	0.04%
BANK OF AMERICA CORPORATI 2.48% 09/21/2036	BANK.OF.AMERICA.CORPORATI.2.48..09.21.2036	0.04%
GLENCORE FUNDING LLC 2.63% 09/23/2031	GLENCORE.FUNDING.LLC.2.63..09.23.2031	0.04%
BANK5 2024-5YR9 6.18% 08/15/2057	BANK5.2024.5YR9.6.18..08.15.2057	0.04%
BANK5 2025-5YR14 5.65% 04/15/2058	BANK5.2025.5YR14.5.65..04.15.2058	0.04%
AIRBNB, INC. 5.25% 03/16/2036	AIRBNB..INC..5.25..03.16.2036	0.04%
GENERAL MOTORS FINANCIAL 4.35% 01/17/2027	GENERAL.MOTORS.FINANCIAL.4.35..01.17.2027	0.04%
J.P. MORGAN CHASE COMMERC 5.80% 10/05/2039	J.P..MORGAN.CHASE.COMMERC.5.80..10.05.2039	0.03%
MPLX LP 5.50% 02/15/2049	MPLX.LP.5.50..02.15.2049	0.03%
FNCL Pool# QC4423 2.00% 07/01/2051	FNCL.Pool..QC4423.2.00..07.01.2051	0.03%
MARRIOTT INTERNATIONAL, I 4.65% 12/01/2028	MARRIOTT.INTERNATIONAL..I.4.65..12.01.2028	0.03%
LOWE'S COMPANIES, INC. 1.70% 10/15/2030	LOWE.S.COMPANIES..INC..1.70..10.15.2030	0.03%
BANK OF AMERICA CORPORATI 1.90% 07/23/2031	BANK.OF.AMERICA.CORPORATI.1.90..07.23.2031	0.03%
CHOICE HOTELS INTERNATION 3.70% 01/15/2031	CHOICE.HOTELS.INTERNATION.3.70..01.15.2031	0.03%
BANK 2021-BNK35 2.29% 06/15/2064	BANK.2021.BNK35.2.29..06.15.2064	0.03%
ROCKET COMPANIES, INC. 6.38% 08/01/2033	ROCKET.COMPANIES..INC..6.38..08.01.2033	0.03%
KROGER CO. (THE) 5.00% 09/15/2034	KROGER.CO...THE..5.00..09.15.2034	0.03%
EFMT 2026-NQM4 5.47% 04/25/2071	EFMT.2026.NQM4.5.47..04.25.2071	0.03%
CHARTER COMMUNICATIONS OP 6.10% 06/01/2029	CHARTER.COMMUNICATIONS.OP.6.10..06.01.2029	0.03%
DBR LAND HOLDINGS LLC 6.25% 12/01/2030	DBR.LAND.HOLDINGS.LLC.6.25..12.01.2030	0.03%
CITIGROUP INC. 5.41% 09/19/2039	CITIGROUP.INC..5.41..09.19.2039	0.03%
COMMONSPIRIT HEALTH 4.97% 09/01/2035	COMMONSPIRIT.HEALTH.4.97..09.01.2035	0.03%
STATE OF ILLINOIS 5.65% 12/01/2038	STATE.OF.ILLINOIS.5.65..12.01.2038	0.03%
CITIGROUP INC. 4.50% 09/11/2031	CITIGROUP.INC..4.50..09.11.2031	0.03%
ROMANIA, (GOVERNMENT OF) 6.63% 05/16/2036	ROMANIA...GOVERNMENT.OF..6.63..05.16.2036	0.03%
U.S. BANCORP 5.08% 05/15/2031	U.S..BANCORP.5.08..05.15.2031	0.03%
CONSTELLATION SOFTWARE IN 5.46% 02/16/2034	CONSTELLATION.SOFTWARE.IN.5.46..02.16.2034	0.03%
BANK OF AMERICA CORPORATI 4.57% 04/27/2033	BANK.OF.AMERICA.CORPORATI.4.57..04.27.2033	0.03%
THE CIGNA GROUP 4.80% 08/15/2038	THE.CIGNA.GROUP.4.80..08.15.2038	0.03%
LAS VEGAS SANDS CORP. 5.63% 06/15/2028	LAS.VEGAS.SANDS.CORP..5.63..06.15.2028	0.03%
ALLEGION US HOLDING COMPA 5.60% 05/29/2034	ALLEGION.US.HOLDING.COMPA.5.60..05.29.2034	0.03%
GENERAL MOTORS COMPANY 5.40% 10/15/2029	GENERAL.MOTORS.COMPANY.5.40..10.15.2029	0.03%
ENBRIDGE INC. 2.50% 08/01/2033	ENBRIDGE.INC..2.50..08.01.2033	0.03%
AMERICAN EXPRESS COMPANY 5.28% 07/26/2035	AMERICAN.EXPRESS.COMPANY.5.28..07.26.2035	0.03%
QUANTA SERVICES, INC. 5.25% 08/09/2034	QUANTA.SERVICES..INC..5.25..08.09.2034	0.03%
ORACLE CORPORATION 4.80% 09/26/2032	ORACLE.CORPORATION.4.80..09.26.2032	0.03%
THE BOEING COMPANY 6.53% 05/01/2034	THE.BOEING.COMPANY.6.53..05.01.2034	0.03%
CAPITAL ONE FINANCIAL COR 5.20% 09/11/2036	CAPITAL.ONE.FINANCIAL.COR.5.20..09.11.2036	0.03%
ORACLE CORPORATION 6.55% 02/04/2046	ORACLE.CORPORATION.6.55..02.04.2046	0.03%
ORACLE CORPORATION 4.00% 11/15/2047	ORACLE.CORPORATION.4.00..11.15.2047	0.03%
GOVERNMENT OF THE REPUBLI 3.10% 05/07/2041	GOVERNMENT.OF.THE.REPUBLI.3.10..05.07.2041	0.03%
7-ELEVEN, INC. 2.50% 02/10/2041	7.ELEVEN..INC..2.50..02.10.2041	0.03%
OBX 2024-NQM14 TRUST 4.94% 09/25/2064	OBX.2024.NQM14.TRUST.4.94..09.25.2064	0.03%
WELLS FARGO COMMERCIAL MO 4.83% 03/10/2041	WELLS.FARGO.COMMERCIAL.MO.4.83..03.10.2041	0.03%
META PLATFORMS, INC. 4.20% 11/15/2030	META.PLATFORMS..INC..4.20..11.15.2030	0.03%
COLT 2021-4 MORTGAGE LOAN 1.40% 10/25/2066	COLT.2021.4.MORTGAGE.LOAN.1.40..10.25.2066	0.03%
MSCI INC. 4.00% 11/15/2029	MSCI.INC..4.00..11.15.2029	0.03%
PACIFIC GAS AND ELECTRIC 4.65% 08/01/2028	PACIFIC.GAS.AND.ELECTRIC.4.65..08.01.2028	0.03%
MARS, INCORPORATED 4.80% 03/01/2030	MARS..INCORPORATED.4.80..03.01.2030	0.03%
UNITED STATES DEPARTMENT 2.88% 05/15/2049	UNITED.STATES.DEPARTMENT.2.88..05.15.2049	0.03%
SFS AUTO RECEIVABLES SECU 5.26% 08/20/2030	SFS.AUTO.RECEIVABLES.SECU.5.26..08.20.2030	0.03%
BANK OF AMERICA CORPORATI 5.29% 04/25/2034	BANK.OF.AMERICA.CORPORATI.5.29..04.25.2034	0.03%
ALLY FINANCIAL INC. 6.99% 06/13/2029	ALLY.FINANCIAL.INC..6.99..06.13.2029	0.03%
THE BOEING COMPANY 3.60% 05/01/2034	THE.BOEING.COMPANY.3.60..05.01.2034	0.03%
J.P. MORGAN CHASE COMMERC 4.47% 04/15/2037	J.P..MORGAN.CHASE.COMMERC.4.47..04.15.2037	0.03%
AMGEN INC. 5.25% 03/02/2033	AMGEN.INC..5.25..03.02.2033	0.03%
BROADCOM INC. 3.19% 11/15/2036	BROADCOM.INC..3.19..11.15.2036	0.03%
JPMORGAN CHASE & CO. 5.58% 07/23/2036	JPMORGAN.CHASE...CO..5.58..07.23.2036	0.03%
VISTRA OPERATIONS COMPANY 4.30% 07/15/2029	VISTRA.OPERATIONS.COMPANY.4.30..07.15.2029	0.03%
ORACLE CORPORATION 5.20% 09/26/2035	ORACLE.CORPORATION.5.20..09.26.2035	0.03%
AVIATION CAPITAL GROUP LL 4.88% 01/28/2033	AVIATION.CAPITAL.GROUP.LL.4.88..01.28.2033	0.02%
JPMORGAN CHASE & CO. 6.40% 05/15/2038	JPMORGAN.CHASE...CO..6.40..05.15.2038	0.02%
BROADCOM INC. 3.47% 04/15/2034	BROADCOM.INC..3.47..04.15.2034	0.02%
ROYAL CARIBBEAN CRUISES L 5.38% 01/15/2036	ROYAL.CARIBBEAN.CRUISES.L.5.38..01.15.2036	0.02%
SYNOPSYS, INC. 4.85% 04/01/2030	SYNOPSYS..INC..4.85..04.01.2030	0.02%
REGAL REXNORD CORPORATION 6.30% 02/15/2030	REGAL.REXNORD.CORPORATION.6.30..02.15.2030	0.02%
UNITEDHEALTH GROUP INCORP 5.95% 02/15/2041	UNITEDHEALTH.GROUP.INCORP.5.95..02.15.2041	0.02%
CAPITAL ONE FINANCIAL COR 6.18% 01/30/2036	CAPITAL.ONE.FINANCIAL.COR.6.18..01.30.2036	0.02%
M&T BANK CORPORATION 5.40% 07/30/2035	M.T.BANK.CORPORATION.5.40..07.30.2035	0.02%
BANK OF AMERICA CORPORATI 5.87% 09/15/2034	BANK.OF.AMERICA.CORPORATI.5.87..09.15.2034	0.02%
KINDER MORGAN, INC. 5.30% 12/01/2034	KINDER.MORGAN..INC..5.30..12.01.2034	0.02%
CVS HEALTH CORPORATION 6.13% 09/15/2039	CVS.HEALTH.CORPORATION.6.13..09.15.2039	0.02%
ACUSHNET COMPANY 5.63% 12/01/2033	ACUSHNET.COMPANY.5.63..12.01.2033	0.02%
HUNGARY 7.63% 03/29/2041	HUNGARY.7.63..03.29.2041	0.02%
O'REILLY AUTOMOTIVE, INC. 5.10% 03/12/2036	O.REILLY.AUTOMOTIVE..INC..5.10..03.12.2036	0.02%
MORGAN STANLEY 6.34% 10/18/2033	MORGAN.STANLEY.6.34..10.18.2033	0.02%
META PLATFORMS, INC. 4.88% 11/15/2035	META.PLATFORMS..INC..4.88..11.15.2035	0.02%
MASSACHUSETTS DEVELOPMENT 05/01/2045	MASSACHUSETTS.DEVELOPMENT.05.01.2045	0.02%
B.A.T. CAPITAL CORPORATIO 4.39% 08/15/2037	B.A.T..CAPITAL.CORPORATIO.4.39..08.15.2037	0.02%
HIGHWOODS REALTY LIMITED 7.65% 02/01/2034	HIGHWOODS.REALTY.LIMITED.7.65..02.01.2034	0.02%
CACI INTERNATIONAL INC. 6.38% 06/15/2033	CACI.INTERNATIONAL.INC..6.38..06.15.2033	0.02%
ORACLE CORPORATION 3.60% 04/01/2040	ORACLE.CORPORATION.3.60..04.01.2040	0.02%
CONSTELLATION BRANDS, INC 2.25% 08/01/2031	CONSTELLATION.BRANDS..INC.2.25..08.01.2031	0.02%
WESCO DISTRIBUTION, INC. 5.25% 04/15/2031	WESCO.DISTRIBUTION..INC..5.25..04.15.2031	0.02%
JPMORGAN CHASE & CO. 3.88% 07/24/2038	JPMORGAN.CHASE...CO..3.88..07.24.2038	0.02%
MORGAN STANLEY 5.32% 07/19/2035	MORGAN.STANLEY.5.32..07.19.2035	0.02%
ROCKET COMPANIES, INC. 6.13% 08/01/2031	ROCKET.COMPANIES..INC..6.13..08.01.2031	0.02%
GENERAL MOTORS FINANCIAL 5.55% 07/15/2029	GENERAL.MOTORS.FINANCIAL.5.55..07.15.2029	0.02%
J. M. SMUCKER COMPANY (TH 5.90% 11/15/2028	J..M..SMUCKER.COMPANY..TH.5.90..11.15.2028	0.02%
HCA INC. 5.45% 04/01/2031	HCA.INC..5.45..04.01.2031	0.02%
WELLS FARGO & COMPANY 4.89% 09/15/2036	WELLS.FARGO...COMPANY.4.89..09.15.2036	0.02%
HCA INC. 5.90% 06/01/2053	HCA.INC..5.90..06.01.2053	0.02%
MORGAN STANLEY 3.97% 07/22/2038	MORGAN.STANLEY.3.97..07.22.2038	0.02%
CITIGROUP INC. 6.27% 11/17/2033	CITIGROUP.INC..6.27..11.17.2033	0.02%
HUDSON YARDS 2025-SPRL MO 5.65% 01/13/2040	HUDSON.YARDS.2025.SPRL.MO.5.65..01.13.2040	0.02%
BANK 2025-BNK51 5.89% 12/25/2067	BANK.2025.BNK51.5.89..12.25.2067	0.02%
BACARDI LIMITED 4.70% 05/15/2028	BACARDI.LIMITED.4.70..05.15.2028	0.02%
CHARTER COMMUNICATIONS OP 4.20% 03/15/2028	CHARTER.COMMUNICATIONS.OP.4.20..03.15.2028	0.02%
CARRIER GLOBAL CORPORATIO 2.49% 02/15/2027	CARRIER.GLOBAL.CORPORATIO.2.49..02.15.2027	0.02%
BANK OF AMERICA CORPORATI 5.04% 02/06/2037	BANK.OF.AMERICA.CORPORATI.5.04..02.06.2037	0.02%
FEDERAL HOME LOAN MORTGAG 4.42% 05/25/2030	FEDERAL.HOME.LOAN.MORTGAG.4.42..05.25.2030	0.02%
BARCLAYS DRYROCK ISSUANCE 3.97% 07/15/2031	BARCLAYS.DRYROCK.ISSUANCE.3.97..07.15.2031	0.02%
JPMORGAN CHASE & CO. 5.50% 01/24/2036	JPMORGAN.CHASE...CO..5.50..01.24.2036	0.02%
ALPHABET INC. 4.10% 11/15/2030	ALPHABET.INC..4.10..11.15.2030	0.02%
HEWLETT PACKARD ENTERPRIS 5.00% 10/15/2034	HEWLETT.PACKARD.ENTERPRIS.5.00..10.15.2034	0.02%
WELLS FARGO & COMPANY 4.96% 01/23/2037	WELLS.FARGO...COMPANY.4.96..01.23.2037	0.02%
ORACLE CORPORATION 5.50% 08/03/2035	ORACLE.CORPORATION.5.50..08.03.2035	0.02%
REPUBLIC OF POLAND 5.13% 09/18/2034	REPUBLIC.OF.POLAND.5.13..09.18.2034	0.02%
COUSINS PROPERTIES LP 4.88% 03/01/2033	COUSINS.PROPERTIES.LP.4.88..03.01.2033	0.02%
THE BOEING COMPANY 3.63% 03/01/2048	THE.BOEING.COMPANY.3.63..03.01.2048	0.02%
UNITED STATES DEPARTMENT 1.50% 02/15/2030	UNITED.STATES.DEPARTMENT.1.50..02.15.2030	0.02%
SUTTER HEALTH 3.16% 08/15/2040	SUTTER.HEALTH.3.16..08.15.2040	0.02%
NRG ENERGY, INC. 5.88% 05/15/2034	NRG.ENERGY..INC..5.88..05.15.2034	0.02%
REVVITY, INC. 2.25% 09/15/2031	REVVITY..INC..2.25..09.15.2031	0.02%
THE CAMPBELL'S COMPANY 4.75% 03/23/2035	THE.CAMPBELL.S.COMPANY.4.75..03.23.2035	0.02%
ENERGY TRANSFER LP 6.13% 12/15/2045	ENERGY.TRANSFER.LP.6.13..12.15.2045	0.02%
UNITED STATES DEPARTMENT 1.88% 02/28/2029	UNITED.STATES.DEPARTMENT.1.88..02.28.2029	0.02%
DORMITORY AUTHORITY OF TH 4.29% 07/01/2044	DORMITORY.AUTHORITY.OF.TH.4.29..07.01.2044	0.02%
BANK OF AMERICA CORPORATI 2.30% 07/21/2032	BANK.OF.AMERICA.CORPORATI.2.30..07.21.2032	0.02%
ORACLE CORPORATION 5.55% 02/06/2053	ORACLE.CORPORATION.5.55..02.06.2053	0.02%
BENCHMARK 2020-B22 MORTGA 1.73% 01/15/2054	BENCHMARK.2020.B22.MORTGA.1.73..01.15.2054	0.02%
FAIR ISAAC CORPORATION 6.00% 05/15/2033	FAIR.ISAAC.CORPORATION.6.00..05.15.2033	0.02%
BANK OF AMERICA CORPORATI 5.47% 01/23/2035	BANK.OF.AMERICA.CORPORATI.5.47..01.23.2035	0.01%
MORGAN STANLEY 5.42% 07/21/2034	MORGAN.STANLEY.5.42..07.21.2034	0.01%
UNITEDHEALTH GROUP INCORP 5.00% 04/15/2034	UNITEDHEALTH.GROUP.INCORP.5.00..04.15.2034	0.01%
LABORATORY CORPORATION OF 4.55% 04/01/2032	LABORATORY.CORPORATION.OF.4.55..04.01.2032	0.01%
JPMORGAN CHASE & CO. 2.52% 11/19/2041	JPMORGAN.CHASE...CO..2.52..11.19.2041	0.01%
AMKOR TECHNOLOGY, INC. 5.88% 10/01/2033	AMKOR.TECHNOLOGY..INC..5.88..10.01.2033	0.01%
CARRIER GLOBAL CORPORATIO 5.90% 03/15/2034	CARRIER.GLOBAL.CORPORATIO.5.90..03.15.2034	0.01%
CITIGROUP INC. 2.98% 11/05/2030	CITIGROUP.INC..2.98..11.05.2030	0.01%
ANHEUSER-BUSCH COMPANIES, 4.70% 02/01/2036	ANHEUSER.BUSCH.COMPANIES..4.70..02.01.2036	0.01%
WELLS FARGO & COMPANY 5.50% 01/23/2035	WELLS.FARGO...COMPANY.5.50..01.23.2035	0.01%
HCA INC. 5.50% 06/01/2033	HCA.INC..5.50..06.01.2033	0.01%
BROADCOM INC. 3.14% 11/15/2035	BROADCOM.INC..3.14..11.15.2035	0.01%
ESAB CORPORATION 5.63% 04/01/2031	ESAB.CORPORATION.5.63..04.01.2031	0.01%
OBX 2024-NQM9 TRUST 6.03% 01/25/2064	OBX.2024.NQM9.TRUST.6.03..01.25.2064	0.01%
OCCIDENTAL PETROLEUM CORP 6.45% 09/15/2036	OCCIDENTAL.PETROLEUM.CORP.6.45..09.15.2036	0.01%
STARWOOD PROPERTY TRUST, 5.25% 10/15/2028	STARWOOD.PROPERTY.TRUST..5.25..10.15.2028	0.01%
ORACLE CORPORATION 4.65% 05/06/2030	ORACLE.CORPORATION.4.65..05.06.2030	0.01%
THERMO FISHER SCIENTIFIC 4.90% 02/12/2036	THERMO.FISHER.SCIENTIFIC.4.90..02.12.2036	0.01%
J.P. MORGAN MORTGAGE TRUS 5.25% 11/25/2063	J.P..MORGAN.MORTGAGE.TRUS.5.25..11.25.2063	0.01%
ADVENTIST HEALTH SYSTEM/W 4.74% 12/01/2030	ADVENTIST.HEALTH.SYSTEM.W.4.74..12.01.2030	0.01%
BANK OF AMERICA CORPORATI 2.69% 04/22/2032	BANK.OF.AMERICA.CORPORATI.2.69..04.22.2032	0.01%
PENSKE TRUCK LEASING CO., 5.25% 07/01/2029	PENSKE.TRUCK.LEASING.CO...5.25..07.01.2029	0.01%
MARRIOTT INTERNATIONAL, I 4.50% 05/01/2033	MARRIOTT.INTERNATIONAL..I.4.50..05.01.2033	0.01%
COUSINS PROPERTIES LP 5.25% 07/15/2030	COUSINS.PROPERTIES.LP.5.25..07.15.2030	0.01%
HEXCEL CORPORATION 5.88% 02/26/2035	HEXCEL.CORPORATION.5.88..02.26.2035	0.01%
CAPITAL ONE FINANCIAL COR 3.75% 03/09/2027	CAPITAL.ONE.FINANCIAL.COR.3.75..03.09.2027	0.01%
TIME WARNER CABLE LLC 6.75% 06/15/2039	TIME.WARNER.CABLE.LLC.6.75..06.15.2039	0.01%
TRUIST FINANCIAL CORPORAT 5.43% 01/24/2030	TRUIST.FINANCIAL.CORPORAT.5.43..01.24.2030	0.01%
TRANSDIGM INC. 6.75% 01/31/2034	TRANSDIGM.INC..6.75..01.31.2034	0.01%
ALTRIA GROUP, INC. 5.25% 08/06/2035	ALTRIA.GROUP..INC..5.25..08.06.2035	0.01%
PERU (REPUBLIC OF) 2.78% 12/01/2060	PERU..REPUBLIC.OF..2.78..12.01.2060	0.01%
PERU (REPUBLIC OF) 5.50% 03/30/2036	PERU..REPUBLIC.OF..5.50..03.30.2036	0.01%
THE BOEING COMPANY 3.75% 02/01/2050	THE.BOEING.COMPANY.3.75..02.01.2050	0.01%
HCA INC. 2.38% 07/15/2031	HCA.INC..2.38..07.15.2031	0.01%
PACIFIC GAS AND ELECTRIC 5.00% 06/04/2028	PACIFIC.GAS.AND.ELECTRIC.5.00..06.04.2028	0.01%
DTE ENERGY COMPANY 4.88% 06/01/2028	DTE.ENERGY.COMPANY.4.88..06.01.2028	0.01%
PAYCHEX, INC. 5.35% 04/15/2032	PAYCHEX..INC..5.35..04.15.2032	0.01%
CVS HEALTH CORPORATION 5.45% 09/15/2035	CVS.HEALTH.CORPORATION.5.45..09.15.2035	0.01%
OCCIDENTAL PETROLEUM CORP 5.38% 01/01/2032	OCCIDENTAL.PETROLEUM.CORP.5.38..01.01.2032	0.01%
UNITED AIRLINES HOLDINGS, 5.38% 03/01/2031	UNITED.AIRLINES.HOLDINGS..5.38..03.01.2031	0.01%
GENERAL MOTORS COMPANY 5.35% 04/15/2028	GENERAL.MOTORS.COMPANY.5.35..04.15.2028	0.01%
ROYAL CARIBBEAN CRUISES L 6.00% 02/01/2033	ROYAL.CARIBBEAN.CRUISES.L.6.00..02.01.2033	0.01%
CITIGROUP INC. 2.57% 06/03/2031	CITIGROUP.INC..2.57..06.03.2031	0.01%
UNITEDHEALTH GROUP INCORP 5.70% 10/15/2040	UNITEDHEALTH.GROUP.INCORP.5.70..10.15.2040	0.01%
LAMAR MEDIA CORP. 5.38% 11/01/2033	LAMAR.MEDIA.CORP..5.38..11.01.2033	0.01%
DUQUESNE LIGHT HOLDINGS, 2.53% 10/01/2030	DUQUESNE.LIGHT.HOLDINGS..2.53..10.01.2030	0.01%
VISTRA OPERATIONS COMPANY 5.25% 10/15/2035	VISTRA.OPERATIONS.COMPANY.5.25..10.15.2035	0.01%
INGERSOLL RAND INC. 5.70% 08/14/2033	INGERSOLL.RAND.INC..5.70..08.14.2033	0.01%
CAPITAL ONE FINANCIAL COR 6.05% 02/01/2035	CAPITAL.ONE.FINANCIAL.COR.6.05..02.01.2035	0.01%
B.A.T. INTERNATIONAL FINA 5.93% 02/02/2029	B.A.T..INTERNATIONAL.FINA.5.93..02.02.2029	0.01%
AXON ENTERPRISE, INC. 6.25% 03/15/2033	AXON.ENTERPRISE..INC..6.25..03.15.2033	0.01%
GLENCORE FUNDING LLC 5.67% 04/01/2035	GLENCORE.FUNDING.LLC.5.67..04.01.2035	0.01%
HCA INC. 4.50% 02/15/2027	HCA.INC..4.50..02.15.2027	0.01%
CAPITAL ONE FINANCIAL COR 4.10% 02/09/2027	CAPITAL.ONE.FINANCIAL.COR.4.10..02.09.2027	0.01%
WELLS FARGO & COMPANY 4.97% 04/23/2029	WELLS.FARGO...COMPANY.4.97..04.23.2029	0.01%
THE BOEING COMPANY 5.04% 05/01/2027	THE.BOEING.COMPANY.5.04..05.01.2027	0.01%
HOWMET AEROSPACE INC. 4.85% 10/15/2031	HOWMET.AEROSPACE.INC..4.85..10.15.2031	0.01%
CROWN CASTLE INTERNATIONA 4.00% 03/01/2027	CROWN.CASTLE.INTERNATIONA.4.00..03.01.2027	0.01%
MORGAN STANLEY 5.94% 02/07/2039	MORGAN.STANLEY.5.94..02.07.2039	0.01%
PACIFIC GAS AND ELECTRIC 5.05% 10/15/2032	PACIFIC.GAS.AND.ELECTRIC.5.05..10.15.2032	0.01%
NEXTERA ENERGY CAPITAL HO 3.55% 05/01/2027	NEXTERA.ENERGY.CAPITAL.HO.3.55..05.01.2027	0.01%
WELLS FARGO & COMPANY 3.58% 05/22/2028	WELLS.FARGO...COMPANY.3.58..05.22.2028	0.01%
W.P. CAREY INC. 3.85% 07/15/2029	W.P..CAREY.INC..3.85..07.15.2029	0.01%
WESTPAC BANKING CORPORATI 4.11% 07/24/2034	WESTPAC.BANKING.CORPORATI.4.11..07.24.2034	0.01%
META PLATFORMS, INC. 4.60% 11/15/2032	META.PLATFORMS..INC..4.60..11.15.2032	0.01%
THE BOEING COMPANY 3.45% 11/01/2028	THE.BOEING.COMPANY.3.45..11.01.2028	0.01%
ROMANIA, (GOVERNMENT OF) 5.13% 06/15/2048	ROMANIA...GOVERNMENT.OF..5.13..06.15.2048	0.01%
UNITED STATES DEPARTMENT 2.38% 11/15/2049	UNITED.STATES.DEPARTMENT.2.38..11.15.2049	0.01%
UNITED STATES DEPARTMENT 4.75% 08/15/2055	UNITED.STATES.DEPARTMENT.4.75..08.15.2055	0.01%
REVVITY, INC. 3.30% 09/15/2029	REVVITY..INC..3.30..09.15.2029	0.01%
VMWARE LLC 1.80% 08/15/2028	VMWARE.LLC.1.80..08.15.2028	0.01%
ALLY FINANCIAL INC. 5.54% 01/17/2031	ALLY.FINANCIAL.INC..5.54..01.17.2031	0.01%
CITIGROUP INC. 2.67% 01/29/2031	CITIGROUP.INC..2.67..01.29.2031	0.01%
AVIATION CAPITAL GROUP LL 5.38% 07/15/2029	AVIATION.CAPITAL.GROUP.LL.5.38..07.15.2029	0.01%
MSCI INC. 3.63% 11/01/2031	MSCI.INC..3.63..11.01.2031	0.01%
ROYALTY PHARMA PLC 5.20% 09/25/2035	ROYALTY.PHARMA.PLC.5.20..09.25.2035	0.01%
WESCO DISTRIBUTION, INC. 5.50% 04/15/2034	WESCO.DISTRIBUTION..INC..5.50..04.15.2034	0.01%
HYUNDAI CAPITAL AMERICA 5.60% 03/30/2028	HYUNDAI.CAPITAL.AMERICA.5.60..03.30.2028	0.01%
SUMISHO AIR LEASE CORPORA 2.88% 01/15/2032	SUMISHO.AIR.LEASE.CORPORA.2.88..01.15.2032	0.01%
HEALTHCARE TRUST OF AMERI 2.05% 03/15/2031	HEALTHCARE.TRUST.OF.AMERI.2.05..03.15.2031	0.01%
AUTONATION, INC. 3.85% 03/01/2032	AUTONATION..INC..3.85..03.01.2032	0.01%
CORNELL UNIVERSITY 4.73% 06/15/2035	CORNELL.UNIVERSITY.4.73..06.15.2035	0.01%
NXP B.V. 3.40% 05/01/2030	NXP.B.V..3.40..05.01.2030	0.01%
GENERAL ELECTRIC COMPANY 6.88% 01/10/2039	GENERAL.ELECTRIC.COMPANY.6.88..01.10.2039	0.01%
B.A.T. CAPITAL CORPORATIO 4.74% 03/16/2032	B.A.T..CAPITAL.CORPORATIO.4.74..03.16.2032	0.01%
CITIGROUP INC. 3.88% 01/24/2039	CITIGROUP.INC..3.88..01.24.2039	0.01%
THE BOEING COMPANY 5.15% 05/01/2030	THE.BOEING.COMPANY.5.15..05.01.2030	0.01%
UBER TECHNOLOGIES, INC. 4.80% 09/15/2034	UBER.TECHNOLOGIES..INC..4.80..09.15.2034	0.01%
HIGHWOODS REALTY LIMITED 2.60% 02/01/2031	HIGHWOODS.REALTY.LIMITED.2.60..02.01.2031	0.01%
ELECTRONIC ARTS INC. 2.95% 02/15/2051	ELECTRONIC.ARTS.INC..2.95..02.15.2051	0.01%
ORACLE CORPORATION 6.70% 02/04/2056	ORACLE.CORPORATION.6.70..02.04.2056	0.01%
ROYALTY PHARMA PLC 5.40% 09/02/2034	ROYALTY.PHARMA.PLC.5.40..09.02.2034	0.01%
TEACHERS INSURANCE AND AN 4.90% 09/15/2044	TEACHERS.INSURANCE.AND.AN.4.90..09.15.2044	0.01%
AMERICAN EXPRESS COMPANY 4.42% 08/03/2033	AMERICAN.EXPRESS.COMPANY.4.42..08.03.2033	0.01%
DELTA AIR LINES, INC. 5.25% 07/10/2030	DELTA.AIR.LINES..INC..5.25..07.10.2030	0.01%
REGIONS FINANCIAL CORPORA 5.72% 06/06/2030	REGIONS.FINANCIAL.CORPORA.5.72..06.06.2030	0.01%
MIDAMERICAN ENERGY COMPAN 4.25% 07/15/2049	MIDAMERICAN.ENERGY.COMPAN.4.25..07.15.2049	0.01%
AT&T INC. 4.85% 07/15/2045	AT.T.INC..4.85..07.15.2045	0.01%
JPMORGAN CHASE & CO. 5.35% 06/01/2034	JPMORGAN.CHASE...CO..5.35..06.01.2034	0.01%
CROWN AMERICAS LLC 5.88% 06/01/2033	CROWN.AMERICAS.LLC.5.88..06.01.2033	0.01%
AMERICAN HOMES 4 RENT, L. 4.95% 06/15/2030	AMERICAN.HOMES.4.RENT..L..4.95..06.15.2030	0.01%
INVITATION HOMES OPERATIN 2.00% 08/15/2031	INVITATION.HOMES.OPERATIN.2.00..08.15.2031	0.01%
NEXTERA ENERGY CAPITAL HO 1.90% 06/15/2028	NEXTERA.ENERGY.CAPITAL.HO.1.90..06.15.2028	0.01%
BANK OF AMERICA CORPORATI 3.31% 04/22/2042	BANK.OF.AMERICA.CORPORATI.3.31..04.22.2042	0.01%
JPMORGAN CHASE & CO. 3.11% 04/22/2041	JPMORGAN.CHASE...CO..3.11..04.22.2041	0.01%
B.A.T. INTERNATIONAL FINA 4.45% 03/16/2028	B.A.T..INTERNATIONAL.FINA.4.45..03.16.2028	0.01%
PACIFIC GAS AND ELECTRIC 2.10% 08/01/2027	PACIFIC.GAS.AND.ELECTRIC.2.10..08.01.2027	0.01%
UNITEDHEALTH GROUP INCORP 4.25% 03/15/2043	UNITEDHEALTH.GROUP.INCORP.4.25..03.15.2043	0.01%
MORGAN STANLEY 3.22% 04/22/2042	MORGAN.STANLEY.3.22..04.22.2042	0.01%
NEWS CORPORATION 3.88% 05/15/2029	NEWS.CORPORATION.3.88..05.15.2029	0.01%
NEXTERA ENERGY CAPITAL HO 5.05% 03/15/2030	NEXTERA.ENERGY.CAPITAL.HO.5.05..03.15.2030	0.01%
GXO LOGISTICS, INC. 2.65% 07/15/2031	GXO.LOGISTICS..INC..2.65..07.15.2031	0.01%
CHORD ENERGY CORPORATION 6.75% 03/15/2033	CHORD.ENERGY.CORPORATION.6.75..03.15.2033	0.01%
CONSTELLATION BRANDS, INC 4.80% 05/01/2030	CONSTELLATION.BRANDS..INC.4.80..05.01.2030	0.01%
BANK OF AMERICA CORPORATI 2.68% 06/19/2041	BANK.OF.AMERICA.CORPORATI.2.68..06.19.2041	0.01%
CHORD ENERGY CORPORATION 6.00% 10/01/2030	CHORD.ENERGY.CORPORATION.6.00..10.01.2030	0.01%
MPLX LP 4.70% 04/15/2048	MPLX.LP.4.70..04.15.2048	0.01%
LABORATORY CORPORATION OF 2.70% 06/01/2031	LABORATORY.CORPORATION.OF.2.70..06.01.2031	0.01%
UNITEDHEALTH GROUP INCORP 4.38% 03/15/2042	UNITEDHEALTH.GROUP.INCORP.4.38..03.15.2042	0.01%
HOST HOTELS & RESORTS, L. 3.50% 09/15/2030	HOST.HOTELS...RESORTS..L..3.50..09.15.2030	0.01%
TRUIST FINANCIAL CORPORAT 5.87% 06/08/2034	TRUIST.FINANCIAL.CORPORAT.5.87..06.08.2034	0.01%
THE CIGNA GROUP 3.88% 10/15/2047	THE.CIGNA.GROUP.3.88..10.15.2047	0.01%
CARNIVAL CORPORATION LTD. 6.13% 02/15/2033	CARNIVAL.CORPORATION.LTD..6.13..02.15.2033	0.01%
JPMORGAN CHASE & CO. 5.57% 04/22/2036	JPMORGAN.CHASE...CO..5.57..04.22.2036	0.01%
THE BRINK'S COMPANY 6.50% 06/15/2029	THE.BRINK.S.COMPANY.6.50..06.15.2029	0.01%
CARDINAL HEALTH, INC. 5.45% 02/15/2034	CARDINAL.HEALTH..INC..5.45..02.15.2034	0.01%
MACQUARIE GROUP LIMITED 2.69% 06/23/2032	MACQUARIE.GROUP.LIMITED.2.69..06.23.2032	0.01%
1011778 B.C. UNLIMITED LI 6.13% 06/15/2029	1011778.B.C..UNLIMITED.LI.6.13..06.15.2029	0.01%
WELLS FARGO & COMPANY 5.38% 02/07/2035	WELLS.FARGO...COMPANY.5.38..02.07.2035	0.01%
WELLS FARGO & COMPANY 5.20% 01/23/2030	WELLS.FARGO...COMPANY.5.20..01.23.2030	0.01%
JPMORGAN CHASE & CO. 5.29% 07/22/2035	JPMORGAN.CHASE...CO..5.29..07.22.2035	0.01%
VIDEOTRON LTD. 5.70% 01/15/2035	VIDEOTRON.LTD..5.70..01.15.2035	0.01%
ALLY FINANCIAL INC. 5.74% 05/15/2029	ALLY.FINANCIAL.INC..5.74..05.15.2029	0.01%
ROYAL CARIBBEAN CRUISES L 4.75% 05/15/2033	ROYAL.CARIBBEAN.CRUISES.L.4.75..05.15.2033	0.01%
MARRIOTT INTERNATIONAL, I 2.85% 04/15/2031	MARRIOTT.INTERNATIONAL..I.2.85..04.15.2031	0.01%
USA COMPRESSION PARTNERS, 6.25% 10/01/2033	USA.COMPRESSION.PARTNERS..6.25..10.01.2033	0.01%
MATCH GROUP HOLDINGS II, 6.13% 09/15/2033	MATCH.GROUP.HOLDINGS.II..6.13..09.15.2033	0.01%
RHP HOTEL PROPERTIES, LP 5.75% 03/15/2034	RHP.HOTEL.PROPERTIES..LP.5.75..03.15.2034	0.01%
M&T BANK CORPORATION 5.05% 01/27/2034	M.T.BANK.CORPORATION.5.05..01.27.2034	0.01%
KILROY REALTY, L.P. 6.25% 01/15/2036	KILROY.REALTY..L.P..6.25..01.15.2036	0.01%
MOOG INC. 5.50% 10/15/2034	MOOG.INC..5.50..10.15.2034	0.01%
DELTA AIR LINES, INC. 4.95% 07/10/2028	DELTA.AIR.LINES..INC..4.95..07.10.2028	0.01%
BROADCOM INC. 4.80% 02/15/2036	BROADCOM.INC..4.80..02.15.2036	0.01%
SOLVENTUM CORPORATION 5.40% 03/01/2029	SOLVENTUM.CORPORATION.5.40..03.01.2029	0.01%
THE CAMPBELL'S COMPANY 5.40% 03/21/2034	THE.CAMPBELL.S.COMPANY.5.40..03.21.2034	0.01%
APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032	APOLLO.DEBT.SOLUTIONS.BDC.6.55..03.15.2032	0.01%
ESSEX PORTFOLIO, L.P. 3.00% 01/15/2030	ESSEX.PORTFOLIO..L.P..3.00..01.15.2030	0.01%
SALESFORCE, INC. 2.70% 07/15/2041	SALESFORCE..INC..2.70..07.15.2041	0.01%
HYATT HOTELS CORPORATION 5.50% 06/30/2034	HYATT.HOTELS.CORPORATION.5.50..06.30.2034	0.01%
HOST HOTELS & RESORTS, L. 5.70% 06/15/2032	HOST.HOTELS...RESORTS..L..5.70..06.15.2032	0.01%
STONEX ESCROW ISSUER LLC 6.88% 07/15/2032	STONEX.ESCROW.ISSUER.LLC.6.88..07.15.2032	0.01%
CITIGROUP INC. 6.75% 02/15/2175	CITIGROUP.INC..6.75..02.15.2175	0.01%
JPMORGAN CHASE & CO. 1.76% 11/19/2031	JPMORGAN.CHASE...CO..1.76..11.19.2031	0.01%
ENERGY TRANSFER LP 5.00% 05/15/2044	ENERGY.TRANSFER.LP.5.00..05.15.2044	0%
CAPITAL ONE FINANCIAL COR 4.93% 05/10/2028	CAPITAL.ONE.FINANCIAL.COR.4.93..05.10.2028	0%
PACIFICORP 2.90% 06/15/2052	PACIFICORP.2.90..06.15.2052	0%
SUNOCO LP 5.88% 03/15/2034	SUNOCO.LP.5.88..03.15.2034	0%
DOLLAR GENERAL CORPORATIO 5.00% 11/01/2032	DOLLAR.GENERAL.CORPORATIO.5.00..11.01.2032	0%
COMMONSPIRIT HEALTH 4.35% 09/01/2030	COMMONSPIRIT.HEALTH.4.35..09.01.2030	0%
ASCENSION HEALTH 4.92% 11/15/2035	ASCENSION.HEALTH.4.92..11.15.2035	0%
ALLY FINANCIAL INC. 7.10% 11/15/2027	ALLY.FINANCIAL.INC..7.10..11.15.2027	0%
CAPITAL ONE FINANCIAL COR 7.96% 11/02/2034	CAPITAL.ONE.FINANCIAL.COR.7.96..11.02.2034	0%
FERGUSON ENTERPRISES INC 4.35% 03/15/2031	FERGUSON.ENTERPRISES.INC.4.35..03.15.2031	0%
HCA INC. 5.13% 06/15/2039	HCA.INC..5.13..06.15.2039	0%
OVINTIV INC. 8.13% 09/15/2030	OVINTIV.INC..8.13..09.15.2030	0%
CARRIER GLOBAL CORPORATIO 3.38% 04/05/2040	CARRIER.GLOBAL.CORPORATIO.3.38..04.05.2040	0%
BANK OF AMERICA CORPORATI 4.24% 04/24/2038	BANK.OF.AMERICA.CORPORATI.4.24..04.24.2038	0%
MORGAN STANLEY 1.79% 02/13/2032	MORGAN.STANLEY.1.79..02.13.2032	0%
BROADCOM INC. 2.60% 02/15/2033	BROADCOM.INC..2.60..02.15.2033	0%
KINDER MORGAN ENERGY PART 6.55% 09/15/2040	KINDER.MORGAN.ENERGY.PART.6.55..09.15.2040	0%
DUKE ENERGY CORPORATION 3.75% 09/01/2046	DUKE.ENERGY.CORPORATION.3.75..09.01.2046	0%
ORACLE CORPORATION 6.00% 08/03/2055	ORACLE.CORPORATION.6.00..08.03.2055	0%
HYUNDAI CAPITAL AMERICA 5.30% 01/08/2030	HYUNDAI.CAPITAL.AMERICA.5.30..01.08.2030	0%
QUANTA SERVICES, INC. 5.10% 08/09/2035	QUANTA.SERVICES..INC..5.10..08.09.2035	0%
ATKORE INC 4.25% 06/01/2031	ATKORE.INC.4.25..06.01.2031	0%
SEAGATE DATA STORAGE TECH 5.88% 07/15/2030	SEAGATE.DATA.STORAGE.TECH.5.88..07.15.2030	0%
SYNCHRONY FINANCIAL 5.93% 08/02/2030	SYNCHRONY.FINANCIAL.5.93..08.02.2030	0%
INTEL CORPORATION 4.00% 12/15/2032	INTEL.CORPORATION.4.00..12.15.2032	0%
COUSINS PROPERTIES LP 5.38% 02/15/2032	COUSINS.PROPERTIES.LP.5.38..02.15.2032	0%
PACIFIC GAS AND ELECTRIC 5.70% 03/01/2035	PACIFIC.GAS.AND.ELECTRIC.5.70..03.01.2035	0%
AGREE LIMITED PARTNERSHIP 5.63% 06/15/2034	AGREE.LIMITED.PARTNERSHIP.5.63..06.15.2034	0%
HEALTHPEAK OP, LLC 5.38% 02/15/2035	HEALTHPEAK.OP..LLC.5.38..02.15.2035	0%
CARNIVAL CORPORATION LTD. 5.88% 06/15/2031	CARNIVAL.CORPORATION.LTD..5.88..06.15.2031	0%
MACQUARIE AIRFINANCE HOLD 5.20% 03/27/2028	MACQUARIE.AIRFINANCE.HOLD.5.20..03.27.2028	0%
HOST HOTELS & RESORTS, L. 5.70% 07/01/2034	HOST.HOTELS...RESORTS..L..5.70..07.01.2034	0%
CINEMARK USA, INC. 7.00% 08/01/2032	CINEMARK.USA..INC..7.00..08.01.2032	0%
CAPITAL ONE FINANCIAL COR 5.40% 01/30/2037	CAPITAL.ONE.FINANCIAL.COR.5.40..01.30.2037	0%
WILLIS NORTH AMERICA INC. 4.55% 03/15/2031	WILLIS.NORTH.AMERICA.INC..4.55..03.15.2031	0%
NXP B.V. 4.40% 06/01/2027	NXP.B.V..4.40..06.01.2027	0%
VISTRA OPERATIONS COMPANY 4.70% 01/31/2031	VISTRA.OPERATIONS.COMPANY.4.70..01.31.2031	0%
PEACEHEALTH OBLIGATED GRO 4.33% 11/15/2028	PEACEHEALTH.OBLIGATED.GRO.4.33..11.15.2028	0%
COMMERCIAL METALS COMPANY 5.75% 11/15/2033	COMMERCIAL.METALS.COMPANY.5.75..11.15.2033	0%
CITIZENS FINANCIAL GROUP, 5.84% 01/23/2030	CITIZENS.FINANCIAL.GROUP..5.84..01.23.2030	0%
AUTONATION, INC. 4.75% 06/01/2030	AUTONATION..INC..4.75..06.01.2030	0%
PHILLIPS EDISON GROCERY C 4.75% 03/15/2033	PHILLIPS.EDISON.GROCERY.C.4.75..03.15.2033	0%
HYUNDAI CAPITAL AMERICA 4.50% 09/18/2030	HYUNDAI.CAPITAL.AMERICA.4.50..09.18.2030	0%
MSCI INC. 5.25% 09/01/2035	MSCI.INC..5.25..09.01.2035	0%
JPMORGAN CHASE & CO. 4.59% 04/26/2033	JPMORGAN.CHASE...CO..4.59..04.26.2033	0%
CVS HEALTH CORPORATION 4.88% 07/20/2035	CVS.HEALTH.CORPORATION.4.88..07.20.2035	0%
ROGERS COMMUNICATIONS INC 5.45% 10/01/2043	ROGERS.COMMUNICATIONS.INC.5.45..10.01.2043	0%
CBRE SERVICES, INC. 5.50% 04/01/2029	CBRE.SERVICES..INC..5.50..04.01.2029	0%
OCCIDENTAL PETROLEUM CORP 7.88% 09/15/2031	OCCIDENTAL.PETROLEUM.CORP.7.88..09.15.2031	0%
GENERAL MOTORS FINANCIAL 2.40% 10/15/2028	GENERAL.MOTORS.FINANCIAL.2.40..10.15.2028	0%
UNITED MEXICAN STATES 5.55% 01/21/2045	UNITED.MEXICAN.STATES.5.55..01.21.2045	0%
TIME WARNER CABLE LLC 5.88% 11/15/2040	TIME.WARNER.CABLE.LLC.5.88..11.15.2040	0%
HOST HOTELS & RESORTS, L. 2.90% 12/15/2031	HOST.HOTELS...RESORTS..L..2.90..12.15.2031	0%
ROBLOX CORPORATION 3.88% 05/01/2030	ROBLOX.CORPORATION.3.88..05.01.2030	0%
ROGERS COMMUNICATIONS INC 4.50% 03/15/2042	ROGERS.COMMUNICATIONS.INC.4.50..03.15.2042	0%
CAPITAL ONE FINANCIAL COR 7.62% 10/30/2031	CAPITAL.ONE.FINANCIAL.COR.7.62..10.30.2031	0%
VENTURE GLOBAL PLAQUEMINE 6.50% 06/15/2034	VENTURE.GLOBAL.PLAQUEMINE.6.50..06.15.2034	0%
STARWOOD PROPERTY TRUST, 5.75% 01/15/2031	STARWOOD.PROPERTY.TRUST..5.75..01.15.2031	0%
VENTURE GLOBAL PLAQUEMINE 6.13% 12/15/2030	VENTURE.GLOBAL.PLAQUEMINE.6.13..12.15.2030	0%
TRANSDIGM INC. 6.13% 07/31/2034	TRANSDIGM.INC..6.13..07.31.2034	0%
TRAVEL + LEISURE CO. 6.13% 09/01/2033	TRAVEL...LEISURE.CO..6.13..09.01.2033	0%
INTEL CORPORATION 3.05% 08/12/2051	INTEL.CORPORATION.3.05..08.12.2051	0%
ORACLE CORPORATION 6.90% 11/09/2052	ORACLE.CORPORATION.6.90..11.09.2052	0%
AMNEAL PHARMACEUTICALS LL 6.88% 08/01/2032	AMNEAL.PHARMACEUTICALS.LL.6.88..08.01.2032	0%
SUNOCO LP 4.50% 05/15/2029	SUNOCO.LP.4.50..05.15.2029	0%
THE BOEING COMPANY 6.86% 05/01/2054	THE.BOEING.COMPANY.6.86..05.01.2054	0%
STATE STREET CORPORATION 6.45% 06/15/2175	STATE.STREET.CORPORATION.6.45..06.15.2175	0%
AT&T INC. 4.35% 06/15/2045	AT.T.INC..4.35..06.15.2045	0%
WELLS FARGO & COMPANY 6.49% 10/23/2034	WELLS.FARGO...COMPANY.6.49..10.23.2034	0%
LCM INVESTMENTS HOLDINGS 8.25% 08/01/2031	LCM.INVESTMENTS.HOLDINGS.8.25..08.01.2031	0%
UNITEDHEALTH GROUP INCORP 3.50% 08/15/2039	UNITEDHEALTH.GROUP.INCORP.3.50..08.15.2039	0%
PACIFIC GAS AND ELECTRIC 6.15% 01/15/2033	PACIFIC.GAS.AND.ELECTRIC.6.15..01.15.2033	0%
GENERAL MOTORS FINANCIAL 5.75% 02/08/2031	GENERAL.MOTORS.FINANCIAL.5.75..02.08.2031	0%
VFH PARENT LLC 7.50% 06/15/2031	VFH.PARENT.LLC.7.50..06.15.2031	0%
CITIZENS FINANCIAL GROUP, 3.25% 04/30/2030	CITIZENS.FINANCIAL.GROUP..3.25..04.30.2030	0%
BUILDERS FIRSTSOURCE, INC 4.25% 02/01/2032	BUILDERS.FIRSTSOURCE..INC.4.25..02.01.2032	0%
CARPENTER TECHNOLOGY CORP 5.63% 03/01/2034	CARPENTER.TECHNOLOGY.CORP.5.63..03.01.2034	0%
JPMORGAN CHASE & CO. 4.91% 07/25/2033	JPMORGAN.CHASE...CO..4.91..07.25.2033	0%
UNITEDHEALTH GROUP INCORP 5.88% 02/15/2053	UNITEDHEALTH.GROUP.INCORP.5.88..02.15.2053	0%
CAPITAL ONE FINANCIAL COR 4.49% 09/11/2031	CAPITAL.ONE.FINANCIAL.COR.4.49..09.11.2031	0%
UBER TECHNOLOGIES, INC. 4.15% 01/15/2031	UBER.TECHNOLOGIES..INC..4.15..01.15.2031	0%
T-MOBILE USA, INC. 4.70% 01/15/2035	T.MOBILE.USA..INC..4.70..01.15.2035	0%
CROWDSTRIKE HOLDINGS, INC 3.00% 02/15/2029	CROWDSTRIKE.HOLDINGS..INC.3.00..02.15.2029	0%
DOLLAR GENERAL CORPORATIO 3.50% 04/03/2030	DOLLAR.GENERAL.CORPORATIO.3.50..04.03.2030	0%
1011778 B.C. UNLIMITED LI 4.00% 10/15/2030	1011778.B.C..UNLIMITED.LI.4.00..10.15.2030	0%
CITIZENS FINANCIAL GROUP, 2.50% 02/06/2030	CITIZENS.FINANCIAL.GROUP..2.50..02.06.2030	0%
JPMORGAN CHASE & CO. 2.96% 01/25/2033	JPMORGAN.CHASE...CO..2.96..01.25.2033	0%
REVVITY, INC. 2.55% 03/15/2031	REVVITY..INC..2.55..03.15.2031	0%
JPMORGAN CHASE & CO. 2.58% 04/22/2032	JPMORGAN.CHASE...CO..2.58..04.22.2032	0%
MPLX LP 5.20% 03/01/2047	MPLX.LP.5.20..03.01.2047	0%
NXP B.V. 2.50% 05/11/2031	NXP.B.V..2.50..05.11.2031	0%
ENERGY TRANSFER LP 5.15% 03/15/2045	ENERGY.TRANSFER.LP.5.15..03.15.2045	0%
BANK OF AMERICA CORPORATI 2.57% 10/20/2032	BANK.OF.AMERICA.CORPORATI.2.57..10.20.2032	0%
PACIFIC GAS AND ELECTRIC 5.90% 06/15/2032	PACIFIC.GAS.AND.ELECTRIC.5.90..06.15.2032	0%
BLACKSTONE SECURED LENDIN 5.30% 06/30/2030	BLACKSTONE.SECURED.LENDIN.5.30..06.30.2030	0%
ENBRIDGE INC. 5.70% 03/08/2033	ENBRIDGE.INC..5.70..03.08.2033	0%
GENERAL MOTORS FINANCIAL 5.80% 01/07/2029	GENERAL.MOTORS.FINANCIAL.5.80..01.07.2029	0%
J. M. SMUCKER COMPANY (TH 2.13% 03/15/2032	J..M..SMUCKER.COMPANY..TH.2.13..03.15.2032	0%
TRANSDIGM INC. 6.25% 01/31/2034	TRANSDIGM.INC..6.25..01.31.2034	0%
KODIAK GAS SERVICES LLC 6.75% 10/01/2035	KODIAK.GAS.SERVICES.LLC.6.75..10.01.2035	0%
QNITY ELECTRONICS, INC. 6.25% 08/15/2033	QNITY.ELECTRONICS..INC..6.25..08.15.2033	0%
CARDINAL HEALTH, INC. 5.15% 09/15/2035	CARDINAL.HEALTH..INC..5.15..09.15.2035	0%
AT&T INC. 5.55% 11/01/2045	AT.T.INC..5.55..11.01.2045	0%
UNITEDHEALTH GROUP INCORP 5.63% 07/15/2054	UNITEDHEALTH.GROUP.INCORP.5.63..07.15.2054	0%
CBT ULT TNOTE,BND,09/26 09/21/2026	CBT.ULT.TNOTE.BND.09.26.09.21.2026	0%
CBT 10Y T-NOTE,BND,09/26 09/21/2026	CBT.10Y.T.NOTE.BND.09.26.09.21.2026	0%
CBT UL T-BOND,BND,09/26 09/21/2026	CBT.UL.T.BOND.BND.09.26.09.21.2026	0%
CBT T-BONDS,BND,09/26 09/21/2026	CBT.T.BONDS.BND.09.26.09.21.2026	0%
CBT 5Y T-NOTE,BND,09/26 09/30/2026	CBT.5Y.T.NOTE.BND.09.26.09.30.2026	0%
CBT 2Y T-NOTE,BND,09/26 09/30/2026	CBT.2Y.T.NOTE.BND.09.26.09.30.2026	0%
JPM MBS COLLATERAL 3.62% 07/09/2026	JPM.MBS.COLLATERAL.3.62..07.09.2026	0%
USD CCP MARGIN CURRENCY 3.58% 07/09/2026	USD.CCP.MARGIN.CURRENCY.3.58..07.09.2026	0%
ICE CD CDXIG544 20Jun30 O 06/20/2030	ICE.CD.CDXIG544.20Jun30.O.06.20.2030	-0.41%
ICE CD CDXIG545 20Dec30 O 12/20/2030	ICE.CD.CDXIG545.20Dec30.O.12.20.2030	-0.87%
FNCL 5.00 08/26 TBA 5.00% 08/01/2056	FNCL.5.00.08.26.TBA.5.00..08.01.2056	-1.12%
US DOLLAR 3.58% 07/09/2026	US.DOLLAR.3.58..07.09.2026	-19.03%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is Goldman Sachs Core Bond ETF (GBND) ETF share price today?

Goldman Sachs Core Bond ETF (GBND) share price today is $50.09.

Can Indians buy Goldman Sachs Core Bond ETF shares?

Yes, Indians can buy shares of Goldman Sachs Core Bond ETF (GBND) on Vested. To buy GBND from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Goldman Sachs Core Bond ETF be purchased?

Yes, you can purchase fractional shares of Goldman Sachs Core Bond ETF (GBND) on Vested. You can start investing in Goldman Sachs Core Bond ETF (GBND) with a minimum investment of $1.

How to invest in Goldman Sachs Core Bond ETF shares from India?

Click on Sign Up or Invest in GBND ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Goldman Sachs Core Bond ETF shares

What is Goldman Sachs Core Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Goldman Sachs Core Bond ETF (GBND) is $53.37. The 52-week low price of Goldman Sachs Core Bond ETF (GBND) is $47.88.

What is Goldman Sachs Core Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Goldman Sachs Core Bond ETF is GBND.

Can I set up automatic investments (SIP) in Goldman Sachs Core Bond ETF shares?

Yes, you can setup SIP in Goldman Sachs Core Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to GBND tickr page and set up your recurring investment

What is the historical performance of Goldman Sachs Core Bond ETF ETF?

Here is the historical performance of GBND on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Goldman Sachs Core Bond ETF on Vested.