AVIG Avantis Core Fixed Income ETF
39.45
0.01 (+0.03%)
기준 시세 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
이 ETF 소개
This ETF offers a broad exposure to the fixed income market, investing in a diverse range of debt securities that span various industries, durations, and issuing entities. While it aims to provide the benefits typically associated with index funds, such as wide diversification and transparent holdings, it also strives to generate added value by making informed investment decisions based on the insights derived from current market yields. The fund utilizes a streamlined management and trading process, meticulously designed to boost returns, prudently mitigate avoidable risks, and keep transaction costs to a minimum. It is specifically engineered to integrate effortlessly into an investor's overall portfolio strategy.
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 | -2.30% | -3.85% | -5.17% | -5.89% | -5.98% | +0.06% | -4.20% | — | -3.90% |
| 총수익률 | -2.30% | -3.47% | -3.83% | -3.87% | -2.90% | +4.24% | -0.74% | — | -0.86% |
* 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 | 0.15% | $10,000 투자 시 연간 비용 | $15.00 |
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. 882 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 1.90% | 47.00M | $45.0M |
| 2 | GNMA II TBA 30 YR 5.5 JUMBOS | — | 1.62% | 40.00M | $38.4M |
| 3 | GNMA II TBA 30 YR 5 JUMBOS | — | 1.38% | 35.00M | $32.6M |
| 4 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 1.10% | 29.00M | $26.1M |
| 5 | TREASURY BILL 10/26 0.00000 | — | 1.06% | 25.00M | $25.0M |
| 6 | TREASURY BILL 10/26 0.00000 | — | 1.05% | 25.00M | $24.9M |
| 7 | TREASURY BILL 11/26 0.00000 | — | 1.05% | 25.00M | $24.9M |
| 8 | TREASURY BILL 11/26 0.00000 | — | 1.05% | 25.00M | $24.9M |
| 9 | TREASURY BILL 12/26 0.00000 | — | 1.05% | 25.00M | $24.9M |
| 10 | TREASURY BILL 12/26 0.00000 | — | 1.05% | 25.00M | $24.8M |
| 11 | TREASURY BILL 12/26 0.00000 | — | 1.05% | 25.00M | $24.8M |
| 12 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 0.98% | 25.00M | $23.2M |
| 13 | TREASURY BILL 12/26 0.00000 | — | 0.97% | 23.00M | $22.8M |
| 14 | FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE | — | 0.94% | 23.00M | $22.3M |
| 15 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 0.85% | 23.00M | $20.1M |
| 16 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 0.83% | 20.00M | $19.7M |
| 17 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | — | 0.78% | 22.50M | $18.4M |
| 18 | US TREASURY N/B 11/28 1.5 | — | 0.63% | 15.99M | $14.9M |
| 19 | FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE | — | 0.60% | 15.00M | $14.2M |
| 20 | US TREASURY N/B 10/28 1.375 | — | 0.60% | 15.22M | $14.2M |
| 21 | US TREASURY N/B 08/28 1.125 | — | 0.58% | 14.77M | $13.8M |
| 22 | GNMA II TBA 30 YR 4.5 JUMBOS | — | 0.57% | 15.00M | $13.5M |
| 23 | US TREASURY N/B 07/28 3.875 | — | 0.56% | 13.49M | $13.3M |
| 24 | US TREASURY N/B 02/32 1.875 | — | 0.55% | 15.23M | $13.0M |
| 25 | US TREASURY N/B 05/30 0.625 | — | 0.55% | 15.03M | $12.9M |
| 26 | US TREASURY N/B 01/29 4 | — | 0.54% | 13.07M | $12.8M |
| 27 | US TREASURY N/B 09/28 1.25 | — | 0.54% | 13.57M | $12.7M |
| 28 | US TREASURY N/B 05/32 2.875 | — | 0.53% | 14.00M | $12.5M |
| 29 | US TREASURY N/B 01/29 3.5 | — | 0.52% | 12.73M | $12.4M |
| 30 | US TREASURY N/B 05/29 4.5 | — | 0.51% | 12.20M | $12.1M |
| 31 | US TREASURY N/B 03/29 2.375 | — | 0.49% | 12.24M | $11.5M |
| 32 | US TREASURY N/B 01/27 4.125 | — | 0.48% | 11.33M | $11.3M |
| 33 | US TREASURY N/B 08/32 2.75 | — | 0.48% | 12.73M | $11.3M |
| 34 | US TREASURY N/B 02/29 2.625 | — | 0.48% | 11.82M | $11.2M |
| 35 | US TREASURY N/B 02/31 4.25 | — | 0.46% | 11.29M | $11.0M |
| 36 | US TREASURY N/B 02/27 2.25 | — | 0.45% | 10.73M | $10.7M |
| 37 | US TREASURY N/B 02/33 3.5 | — | 0.45% | 11.54M | $10.6M |
| 38 | US TREASURY N/B 02/27 4.125 | — | 0.44% | 10.48M | $10.5M |
| 39 | US TREASURY N/B 06/31 4.25 | — | 0.42% | 10.23M | $9.9M |
| 40 | GNMA II TBA 30 YR 6 JUMBOS | — | 0.42% | 10.00M | $9.8M |
| 41 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 0.41% | 10.00M | $9.8M |
| 42 | US TREASURY N/B 05/31 1.625 | — | 0.41% | 11.33M | $9.8M |
| 43 | US TREASURY N/B 01/31 3.75 | — | 0.41% | 10.23M | $9.7M |
| 44 | US TREASURY N/B 12/28 1.375 | — | 0.41% | 10.48M | $9.7M |
| 45 | US TREASURY N/B 08/35 4.25 | — | 0.41% | 10.37M | $9.7M |
| 46 | US TREASURY N/B 03/27 2.5 | — | 0.41% | 9.74M | $9.7M |
| 47 | GNMA II TBA 30 YR 5.5 JUMBOS | — | 0.41% | 10.00M | $9.6M |
| 48 | US TREASURY N/B 05/35 4.25 | — | 0.40% | 10.08M | $9.4M |
| 49 | GNMA II TBA 30 YR 5 JUMBOS | — | 0.39% | 10.00M | $9.3M |
| 50 | CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25 | — | 0.39% | 8.97M | $9.3M |
| 51 | US TREASURY N/B 08/30 4.125 | — | 0.39% | 9.54M | $9.3M |
| 52 | FNMA TBA 15 YR 3 SINGLE FAMILY MORTGAGE | — | 0.39% | 10.00M | $9.1M |
| 53 | US TREASURY N/B 03/32 4.125 | — | 0.38% | 9.49M | $9.1M |
| 54 | US TREASURY N/B 10/29 4.125 | — | 0.38% | 9.24M | $9.0M |
| 55 | GNMA II TBA 30 YR 4.5 JUMBOS | — | 0.38% | 10.00M | $9.0M |
| 56 | US TREASURY N/B 11/26 4.625 | — | 0.37% | 8.74M | $8.7M |
| 57 | US TREASURY N/B 02/30 1.5 | — | 0.37% | 9.65M | $8.6M |
| 58 | US TREASURY N/B 04/27 3.75 | — | 0.36% | 8.63M | $8.6M |
| 59 | US TREASURY N/B 12/26 4.25 | — | 0.36% | 8.49M | $8.5M |
| 60 | US TREASURY N/B 12/30 3.75 | — | 0.36% | 8.87M | $8.5M |
| 61 | US TREASURY N/B 07/29 4 | — | 0.36% | 8.64M | $8.4M |
| 62 | FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE | — | 0.36% | 9.50M | $8.4M |
| 63 | SYSCO CORPORATION COMPANY GUAR 09/35 5.375 | — | 0.36% | 8.89M | $8.4M |
| 64 | GNMA II TBA 30 YR 3 JUMBOS | — | 0.35% | 10.00M | $8.3M |
| 65 | GNMA II TBA 30 YR 3 JUMBOS | — | 0.35% | 10.00M | $8.3M |
| 66 | US TREASURY N/B 05/27 3.875 | — | 0.35% | 8.30M | $8.3M |
| 67 | FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE | — | 0.35% | 9.00M | $8.2M |
| 68 | GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875 | — | 0.34% | 7.04M | $8.0M |
| 69 | GNMA II TBA 30 YR 6 JUMBOS | — | 0.33% | 8.00M | $7.9M |
| 70 | GNMA II TBA 30 YR 6 JUMBOS | — | 0.33% | 8.00M | $7.9M |
| 71 | US TREASURY N/B 02/36 4.125 | — | 0.33% | 8.49M | $7.8M |
| 72 | US TREASURY N/B 05/27 4.5 | — | 0.33% | 7.74M | $7.7M |
| 73 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375 | — | 0.32% | 7.44M | $7.7M |
| 74 | US TREASURY N/B 05/37 5 | — | 0.32% | 7.74M | $7.6M |
| 75 | GNMA II TBA 30 YR 5 JUMBOS | — | 0.31% | 8.00M | $7.4M |
| 76 | PULTEGROUP INC COMPANY GUAR 05/33 6.375 | — | 0.31% | 7.25M | $7.4M |
| 77 | US TREASURY N/B 08/42 2.75 | — | 0.30% | 10.12M | $7.1M |
| 78 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7 | — | 0.30% | 6.84M | $7.1M |
| 79 | US TREASURY N/B 11/41 2 | — | 0.30% | 11.07M | $7.1M |
| 80 | US TREASURY N/B 05/43 2.875 | — | 0.29% | 9.77M | $6.9M |
| 81 | MERCK + CO INC COMPANY GUAR 12/33 6.5 | — | 0.28% | 6.25M | $6.6M |
| 82 | CINCINNATI FINL CORP SR UNSECURED 11/34 6.125 | — | 0.28% | 6.56M | $6.6M |
| 83 | US TREASURY N/B 11/40 1.375 | — | 0.28% | 10.92M | $6.5M |
| 84 | TARGET CORP SR UNSECURED 10/37 6.5 | — | 0.27% | 6.17M | $6.4M |
| 85 | BANK OF MONTREAL SR UNSECURED 06/31 5.511 | — | 0.27% | 6.33M | $6.3M |
| 86 | US TREASURY N/B 08/40 1.125 | — | 0.27% | 10.87M | $6.3M |
| 87 | DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125 | — | 0.27% | 5.76M | $6.3M |
| 88 | US TREASURY N/B 08/39 4.5 | — | 0.27% | 6.82M | $6.3M |
| 89 | CUMMINS INC SR UNSECURED 02/31 4.7 | — | 0.26% | 6.22M | $6.1M |
| 90 | US TREASURY N/B 02/46 2.5 | — | 0.25% | 9.60M | $6.0M |
| 91 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 0.25% | 6.50M | $6.0M |
| 92 | EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | — | 0.25% | 6.08M | $5.9M |
| 93 | US TREASURY N/B 08/45 2.875 | — | 0.25% | 8.74M | $5.9M |
| 94 | AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5 | — | 0.24% | 5.96M | $5.7M |
| 95 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 10/36 6.05 | — | 0.24% | 5.67M | $5.7M |
| 96 | BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724 | — | 0.24% | 6.39M | $5.7M |
| 97 | UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9 | — | 0.24% | 5.53M | $5.6M |
| 98 | ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375 | — | 0.24% | 5.84M | $5.6M |
| 99 | ERP OPERATING LP SR UNSECURED 02/33 5 | — | 0.24% | 5.82M | $5.6M |
| 100 | US TREASURY N/B 02/45 2.5 | — | 0.23% | 8.63M | $5.5M |
| 101 | US TREASURY N/B 08/46 2.25 | — | 0.23% | 9.21M | $5.5M |
| 102 | AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05 | — | 0.23% | 5.56M | $5.4M |
| 103 | VISA INC SR UNSECURED 12/35 4.15 | — | 0.23% | 5.97M | $5.4M |
| 104 | US TREASURY N/B 11/44 3 | — | 0.22% | 7.54M | $5.3M |
| 105 | US TREASURY N/B 05/44 3.375 | — | 0.22% | 6.99M | $5.2M |
| 106 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15 | — | 0.22% | 5.08M | $5.1M |
| 107 | ARCHER DANIELS MIDLAND C SR UNSECURED 10/32… | — | 0.22% | 5.03M | $5.1M |
| 108 | CHUBB INA HOLDINGS LLC COMPANY GUAR 05/38 6.5 | — | 0.22% | 4.92M | $5.1M |
| 109 | WELLTOWER OP LLC COMPANY GUAR 07/30 4.5 | — | 0.22% | 5.27M | $5.1M |
| 110 | NORTHERN STATES PWR MINN 1ST MORTGAGE 06/36 6.25 | — | 0.21% | 4.95M | $5.1M |
| 111 | TRAVELERS COS INC SR UNSECURED 06/37 6.25 | — | 0.21% | 4.92M | $5.0M |
| 112 | US TREASURY N/B 08/44 3.125 | — | 0.21% | 6.99M | $5.0M |
| 113 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625 | — | 0.21% | 5.25M | $4.9M |
| 114 | MORGAN STANLEY SR UNSECURED 04/32 7.25 | — | 0.21% | 4.49M | $4.9M |
| 115 | WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6 | — | 0.20% | 5.18M | $4.8M |
| 116 | NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8 | — | 0.20% | 4.77M | $4.8M |
| 117 | ABBOTT LABORATORIES SR UNSECURED 04/39 6 | — | 0.20% | 4.65M | $4.7M |
| 118 | CIGNA GROUP/THE COMPANY GUAR 08/38 4.8 | — | 0.20% | 5.26M | $4.7M |
| 119 | CHEVRON USA INC COMPANY GUAR 03/41 6 | — | 0.19% | 4.39M | $4.5M |
| 120 | EMERSON ELECTRIC CO SR UNSECURED 03/35 5 | — | 0.19% | 4.63M | $4.4M |
| 121 | APPLIED MATERIALS INC SR UNSECURED 06/41 5.85 | — | 0.19% | 4.52M | $4.4M |
| 122 | HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1 | — | 0.19% | 4.49M | $4.4M |
| 123 | HOME DEPOT INC SR UNSECURED 12/36 5.875 | — | 0.18% | 4.33M | $4.3M |
| 124 | CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6 | — | 0.18% | 4.80M | $4.3M |
| 125 | ENERGY TRANSFER LP SR UNSECURED 07/38 7.5 | — | 0.18% | 3.90M | $4.3M |
| 126 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/34 5.375 | — | 0.18% | 4.35M | $4.3M |
| 127 | US TREASURY N/B 05/34 4.375 | — | 0.18% | 4.46M | $4.2M |
| 128 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 | — | 0.18% | 4.28M | $4.2M |
| 129 | JOHNSON + JOHNSON SR UNSECURED 07/38 5.85 | — | 0.18% | 4.13M | $4.2M |
| 130 | CATERPILLAR INC SR UNSECURED 05/41 5.2 | — | 0.18% | 4.49M | $4.2M |
| 131 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65 | — | 0.18% | 4.03M | $4.1M |
| 132 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33… | — | 0.17% | 4.02M | $4.1M |
| 133 | SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6 | — | 0.17% | 4.20M | $4.1M |
| 134 | MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.75 | — | 0.17% | 4.62M | $4.1M |
| 135 | SHELL FINANCE US INC COMPANY GUAR 01/36 4.75 | — | 0.17% | 4.32M | $4.0M |
| 136 | TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25 | — | 0.17% | 3.67M | $4.0M |
| 137 | TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7 | — | 0.17% | 3.68M | $4.0M |
| 138 | KROGER CO SR UNSECURED 04/31 7.5 | — | 0.17% | 3.66M | $4.0M |
| 139 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25 | — | 0.17% | 3.88M | $3.9M |
| 140 | MERCK SHARP + DOHME LLC COMPANY GUAR 11/36 5.75 | — | 0.17% | 3.88M | $3.9M |
| 141 | WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8 | — | 0.16% | 4.03M | $3.9M |
| 142 | AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15 | — | 0.16% | 4.01M | $3.9M |
| 143 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | — | 0.16% | 3.99M | $3.9M |
| 144 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35 | — | 0.16% | 3.95M | $3.8M |
| 145 | ERP OPERATING LP SR UNSECURED 06/34 5.35 | — | 0.16% | 3.94M | $3.8M |
| 146 | PROLOGIS LP SR UNSECURED 05/35 5.25 | — | 0.16% | 4.00M | $3.8M |
| 147 | ECOLAB INC SR UNSECURED 06/36 5.35 | — | 0.16% | 3.95M | $3.8M |
| 148 | EXELON CORP SR UNSECURED 03/31 5.125 | — | 0.16% | 3.83M | $3.8M |
| 149 | AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5 | — | 0.16% | 3.93M | $3.7M |
| 150 | BLACKROCK INC COMPANY GUAR 03/34 5 | — | 0.16% | 3.87M | $3.7M |
| 151 | ALLSTATE CORP SR UNSECURED 04/36 5.95 | — | 0.16% | 3.72M | $3.7M |
| 152 | MASTERCARD INC SR UNSECURED 06/36 5 | — | 0.16% | 3.95M | $3.7M |
| 153 | CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625 | — | 0.16% | 4.32M | $3.7M |
| 154 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55 | — | 0.16% | 3.49M | $3.7M |
| 155 | SIMON PROPERTY GROUP LP SR UNSECURED 02/40 6.75 | — | 0.16% | 3.54M | $3.7M |
| 156 | CATERPILLAR INC SR UNSECURED 05/35 5.2 | — | 0.16% | 3.81M | $3.7M |
| 157 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5 | — | 0.16% | 3.92M | $3.7M |
| 158 | UBS AMERICAS INC COMPANY GUAR 07/32 7.125 | — | 0.15% | 3.43M | $3.7M |
| 159 | HERSHEY COMPANY SR UNSECURED 05/33 4.5 | — | 0.15% | 3.86M | $3.6M |
| 160 | NVIDIA CORP SR UNSECURED 06/36 4.95 | — | 0.15% | 3.95M | $3.6M |
| 161 | PACIFICORP 1ST MORTGAGE 11/31 7.7 | — | 0.15% | 3.35M | $3.6M |
| 162 | UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2 | — | 0.15% | 3.53M | $3.6M |
| 163 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31… | — | 0.15% | 3.99M | $3.6M |
| 164 | CBRE SERVICES INC COMPANY GUAR 04/31 2.5 | — | 0.15% | 4.10M | $3.6M |
| 165 | CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | — | 0.15% | 3.76M | $3.6M |
| 166 | TEXAS INSTRUMENTS INC SR UNSECURED 02/34 4.85 | — | 0.15% | 3.73M | $3.6M |
| 167 | NEVADA POWER CO GENL REF MOR 04/36 6.65 | — | 0.15% | 3.41M | $3.5M |
| 168 | PROGRESSIVE CORP SR UNSECURED 06/33 4.95 | — | 0.15% | 3.67M | $3.5M |
| 169 | VERISIGN INC SR UNSECURED 06/32 5.25 | — | 0.15% | 3.61M | $3.5M |
| 170 | BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227 | — | 0.15% | 3.62M | $3.5M |
| 171 | CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3 | — | 0.15% | 3.98M | $3.5M |
| 172 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55 | — | 0.14% | 3.49M | $3.4M |
| 173 | GENERAL MILLS INC SR UNSECURED 03/33 4.95 | — | 0.14% | 3.60M | $3.4M |
| 174 | SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/34… | — | 0.14% | 3.58M | $3.4M |
| 175 | UDR INC COMPANY GUAR 08/31 3 | — | 0.14% | 3.83M | $3.4M |
| 176 | JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5 | — | 0.14% | 3.56M | $3.4M |
| 177 | BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7 | — | 0.14% | 3.57M | $3.4M |
| 178 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9 | — | 0.14% | 3.47M | $3.3M |
| 179 | CISCO SYSTEMS INC SR UNSECURED 01/40 5.5 | — | 0.14% | 3.51M | $3.3M |
| 180 | PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125 | — | 0.14% | 3.58M | $3.3M |
| 181 | PACCAR FINANCIAL CORP SR UNSECURED 03/34 5 | — | 0.14% | 3.46M | $3.3M |
| 182 | NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8 | — | 0.14% | 2.98M | $3.3M |
| 183 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9 | — | 0.14% | 3.40M | $3.3M |
| 184 | PROGRESSIVE CORP SR UNSECURED 12/32 6.25 | — | 0.14% | 3.15M | $3.3M |
| 185 | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9 | — | 0.14% | 3.24M | $3.2M |
| 186 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2 | — | 0.14% | 2.75M | $3.2M |
| 187 | COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05 | — | 0.14% | 3.23M | $3.2M |
| 188 | WYETH LLC COMPANY GUAR 02/34 6.5 | — | 0.14% | 3.09M | $3.2M |
| 189 | CUMMINS INC SR UNSECURED 02/34 5.15 | — | 0.14% | 3.32M | $3.2M |
| 190 | REALTY INCOME CORP SR UNSECURED 10/32 5.625 | — | 0.14% | 3.23M | $3.2M |
| 191 | NASDAQ INC SR UNSECURED 02/34 5.55 | — | 0.14% | 3.25M | $3.2M |
| 192 | META PLATFORMS INC SR UNSECURED 05/33 4.875 | — | 0.13% | 3.37M | $3.2M |
| 193 | KLA CORP SR UNSECURED 07/32 4.65 | — | 0.13% | 3.27M | $3.1M |
| 194 | COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25 | — | 0.13% | 3.39M | $3.1M |
| 195 | ALPHABET INC SR UNSECURED 11/35 4.7 | — | 0.13% | 3.35M | $3.1M |
| 196 | ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5 | — | 0.13% | 3.19M | $3.1M |
| 197 | HALLIBURTON CO SR UNSECURED 09/39 7.45 | — | 0.13% | 2.79M | $3.1M |
| 198 | KINROSS GOLD CORP SR UNSECURED 07/33 6.25 | — | 0.13% | 2.99M | $3.0M |
| 199 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95 | — | 0.13% | 2.83M | $3.0M |
| 200 | SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9 | — | 0.13% | 3.26M | $3.0M |
| 201 | BANK OF AMERICA CORP SR UNSECURED 02/42 5.875 | — | 0.12% | 3.07M | $2.9M |
| 202 | CONOCOPHILLIPS COMPANY GUAR 02/39 6.5 | — | 0.12% | 2.82M | $2.9M |
| 203 | QUALCOMM INC SR UNSECURED 05/35 4.65 | — | 0.12% | 3.17M | $2.9M |
| 204 | PROLOGIS LP SR UNSECURED 01/31 4.75 | — | 0.12% | 3.02M | $2.9M |
| 205 | TRUSTEES PRINCETON UNIV UNSECURED 03/39 5.7 | — | 0.12% | 2.99M | $2.9M |
| 206 | ABBVIE INC SR UNSECURED 03/35 4.55 | — | 0.12% | 3.19M | $2.9M |
| 207 | JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR | — | 0.12% | 2.94M | $2.9M |
| 208 | ESTEE LAUDER CO INC SR UNSECURED 05/37 6 | — | 0.12% | 2.89M | $2.9M |
| 209 | VERISK ANALYTICS INC SR UNSECURED 03/35 5.25 | — | 0.12% | 3.07M | $2.9M |
| 210 | VODAFONE GROUP PLC SR UNSECURED 02/37 6.15 | — | 0.12% | 2.90M | $2.9M |
| 211 | ASIAN DEVELOPMENT BANK SR UNSECURED 08/29 3.625 | — | 0.12% | 2.97M | $2.9M |
| 212 | THERMO FISHER SCIENTIFIC SR UNSECURED 08/30… | — | 0.12% | 2.90M | $2.9M |
| 213 | EBAY INC SR UNSECURED 11/32 6.3 | — | 0.12% | 2.76M | $2.8M |
| 214 | BARCLAYS PLC SR UNSECURED 05/30 VAR | — | 0.12% | 2.94M | $2.8M |
| 215 | SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5 | — | 0.12% | 2.88M | $2.8M |
| 216 | ASIAN INFRASTRUCTURE INV SR UNSECURED 01/30 4.5 | — | 0.12% | 2.86M | $2.8M |
| 217 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31… | — | 0.12% | 2.96M | $2.8M |
| 218 | ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25 | — | 0.12% | 2.99M | $2.8M |
| 219 | NEWMONT CORP COMPANY GUAR 04/35 5.875 | — | 0.12% | 2.78M | $2.8M |
| 220 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6 | — | 0.12% | 2.91M | $2.8M |
| 221 | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2 | — | 0.12% | 2.90M | $2.8M |
| 222 | BROADCOM INC COMPANY GUAR 11/32 4.3 | — | 0.12% | 2.98M | $2.7M |
| 223 | UDR INC COMPANY GUAR 08/32 2.1 | — | 0.11% | 3.33M | $2.7M |
| 224 | BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2 | — | 0.11% | 2.80M | $2.7M |
| 225 | ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5 | — | 0.11% | 2.46M | $2.7M |
| 226 | MEDTRONIC INC COMPANY GUAR 03/35 4.375 | — | 0.11% | 2.95M | $2.7M |
| 227 | WALMART INC SR UNSECURED 09/35 5.25 | — | 0.11% | 2.75M | $2.7M |
| 228 | UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 | — | 0.11% | 2.89M | $2.7M |
| 229 | BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721 | — | 0.11% | 3.05M | $2.7M |
| 230 | LOWE S COS INC SR UNSECURED 10/35 5.5 | — | 0.11% | 2.73M | $2.7M |
| 231 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4 | — | 0.11% | 2.78M | $2.7M |
| 232 | CBRE SERVICES INC COMPANY GUAR 08/34 5.95 | — | 0.11% | 2.69M | $2.7M |
| 233 | RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875 | — | 0.11% | 2.69M | $2.7M |
| 234 | AMERICAN TOWER CORP SR UNSECURED 03/35 5.35 | — | 0.11% | 2.76M | $2.6M |
| 235 | PUBLIC SERVICE ELECTRIC SR SECURED 05/37 5.8 | — | 0.11% | 2.66M | $2.6M |
| 236 | REPUBLIC SERVICES INC SR UNSECURED 04/34 5 | — | 0.11% | 2.72M | $2.6M |
| 237 | BANK OF NOVA SCOTIA SR UNSECURED 08/31 2.15 | — | 0.11% | 3.03M | $2.6M |
| 238 | CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25 | — | 0.11% | 2.81M | $2.6M |
| 239 | MARSH + MCLENNAN COS INC SR UNSECURED 11/30 2.25 | — | 0.11% | 2.94M | $2.6M |
| 240 | KFW GOVT GUARANT 10/30 4.75 | — | 0.11% | 2.59M | $2.6M |
| 241 | ERP OPERATING LP SR UNSECURED 12/30 4.35 | — | 0.11% | 2.68M | $2.6M |
| 242 | IBM CORP SR UNSECURED 11/39 5.6 | — | 0.11% | 2.73M | $2.6M |
| 243 | ALABAMA POWER CO SR UNSECURED 03/39 6 | — | 0.11% | 2.56M | $2.5M |
| 244 | AON CORP COMPANY GUAR 05/30 2.8 | — | 0.11% | 2.75M | $2.5M |
| 245 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 4.8 | — | 0.11% | 2.54M | $2.5M |
| 246 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1 | — | 0.11% | 2.51M | $2.5M |
| 247 | TRAVELERS PPTY CASUALTY COMPANY GUAR 03/33 6.375 | — | 0.10% | 2.38M | $2.5M |
| 248 | AUTOZONE INC SR UNSECURED 08/33 5.2 | — | 0.10% | 2.58M | $2.5M |
| 249 | EATON CAPITAL ULC COMPANY GUAR 05/30 4.45 | — | 0.10% | 2.55M | $2.5M |
| 250 | REALTY INCOME CORP SR UNSECURED 04/35 5.125 | — | 0.10% | 2.58M | $2.4M |
| 251 | EATON CORP COMPANY GUAR 03/33 4.15 | — | 0.10% | 2.62M | $2.4M |
| 252 | AEP TEXAS INC SR UNSECURED 06/33 5.4 | — | 0.10% | 2.51M | $2.4M |
| 253 | CROWN CASTLE INC SR UNSECURED 04/31 2.1 | — | 0.10% | 2.82M | $2.4M |
| 254 | UNION PACIFIC CORP SR UNSECURED 02/32 2.8 | — | 0.10% | 2.74M | $2.4M |
| 255 | QUANTA SERVICES INC SR UNSECURED 10/30 2.9 | — | 0.10% | 2.65M | $2.4M |
| 256 | REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75 | — | 0.10% | 2.45M | $2.4M |
| 257 | HOME DEPOT INC SR UNSECURED 06/34 4.95 | — | 0.10% | 2.51M | $2.4M |
| 258 | VALERO ENERGY CORP SR UNSECURED 06/37 6.625 | — | 0.10% | 2.29M | $2.4M |
| 259 | UNILEVER CAPITAL CORP COMPANY GUAR 12/33 5 | — | 0.10% | 2.46M | $2.4M |
| 260 | MARS INC SR UNSECURED 144A 03/32 5 | — | 0.10% | 2.43M | $2.4M |
| 261 | PAYCHEX INC SR UNSECURED 04/32 5.35 | — | 0.10% | 2.41M | $2.4M |
| 262 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75 | — | 0.10% | 2.21M | $2.3M |
| 263 | PROCTER + GAMBLE CO/THE SR UNSECURED 03/37 5.55 | — | 0.10% | 2.31M | $2.3M |
| 264 | TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625 | — | 0.10% | 2.10M | $2.3M |
| 265 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2 | — | 0.10% | 2.38M | $2.3M |
| 266 | BROOKFIELD FINANCE INC COMPANY GUAR 04/30 4.35 | — | 0.10% | 2.40M | $2.3M |
| 267 | ROYAL BANK OF CANADA SR UNSECURED 02/33 5 | — | 0.10% | 2.39M | $2.3M |
| 268 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9 | — | 0.10% | 2.26M | $2.3M |
| 269 | SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625 | — | 0.10% | 2.32M | $2.3M |
| 270 | INTL BK RECON + DEVELOP SR UNSECURED 05/30 0.875 | — | 0.10% | 2.63M | $2.3M |
| 271 | KROGER CO SR UNSECURED 09/34 5 | — | 0.10% | 2.42M | $2.3M |
| 272 | AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8 | — | 0.10% | 2.32M | $2.3M |
| 273 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | — | 0.10% | 2.46M | $2.3M |
| 274 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/36… | — | 0.10% | 2.42M | $2.3M |
| 275 | ABBVIE INC SR UNSECURED 03/35 5.2 | — | 0.10% | 2.35M | $2.3M |
| 276 | ALLSTATE CORP SR UNSECURED 03/33 5.25 | — | 0.10% | 2.33M | $2.3M |
| 277 | LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25 | — | 0.09% | 2.27M | $2.2M |
| 278 | CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092 | — | 0.09% | 2.20M | $2.2M |
| 279 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30… | — | 0.09% | 2.21M | $2.2M |
| 280 | ELEVANCE HEALTH INC SR UNSECURED 05/32 4.1 | — | 0.09% | 2.40M | $2.2M |
| 281 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3 | — | 0.09% | 2.28M | $2.2M |
| 282 | OEKB OEST. KONTROLLBANK GOVT GUARANT 01/30 4.5 | — | 0.09% | 2.24M | $2.2M |
| 283 | 3M COMPANY SR UNSECURED 03/30 4.8 | — | 0.09% | 2.20M | $2.2M |
| 284 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25 | — | 0.09% | 2.28M | $2.2M |
| 285 | CHEVRON USA INC COMPANY GUAR 10/35 4.85 | — | 0.09% | 2.28M | $2.2M |
| 286 | AUTOZONE INC SR UNSECURED 02/33 4.75 | — | 0.09% | 2.28M | $2.2M |
| 287 | CUMMINS INC SR UNSECURED 05/35 5.3 | — | 0.09% | 2.22M | $2.1M |
| 288 | CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85 | — | 0.09% | 2.33M | $2.1M |
| 289 | GILEAD SCIENCES INC SR UNSECURED 12/41 5.65 | — | 0.09% | 2.26M | $2.1M |
| 290 | HOME DEPOT INC SR UNSECURED 04/41 5.95 | — | 0.09% | 2.16M | $2.1M |
| 291 | ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2 | — | 0.09% | 2.41M | $2.1M |
| 292 | CITIBANK NA SR UNSECURED 04/34 5.57 | — | 0.09% | 2.16M | $2.1M |
| 293 | AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.25 | — | 0.09% | 2.22M | $2.1M |
| 294 | ESTEE LAUDER CO INC SR UNSECURED 02/34 5 | — | 0.09% | 2.22M | $2.1M |
| 295 | HP ENTERPRISE CO SR UNSECURED 10/35 6.2 | — | 0.09% | 2.08M | $2.1M |
| 296 | PROLOGIS LP SR UNSECURED 01/33 4.625 | — | 0.09% | 2.23M | $2.1M |
| 297 | JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9 | — | 0.09% | 2.13M | $2.1M |
| 298 | INTL BK RECON + DEVELOP SR UNSECURED 11/27 0.75 | — | 0.09% | 2.18M | $2.1M |
| 299 | KFW GOVT GUARANT 06/28 3.875 | — | 0.09% | 2.11M | $2.1M |
| 300 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15 | — | 0.09% | 2.13M | $2.1M |
| 301 | BROADCOM INC SR UNSECURED 144A 05/37 4.926 | — | 0.09% | 2.34M | $2.1M |
| 302 | ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15 | — | 0.09% | 2.13M | $2.1M |
| 303 | SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25 | — | 0.09% | 2.02M | $2.1M |
| 304 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 08/34 5 | — | 0.09% | 2.15M | $2.0M |
| 305 | LOCKHEED MARTIN CORP SR UNSECURED 05/36 4.5 | — | 0.09% | 2.24M | $2.0M |
| 306 | AFRICAN DEVELOPMENT BANK SR UNSECURED 11/27… | — | 0.09% | 2.04M | $2.0M |
| 307 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6 | — | 0.09% | 2.23M | $2.0M |
| 308 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875 | — | 0.09% | 2.11M | $2.0M |
| 309 | LAZARD GROUP LLC SR UNSECURED 03/31 6 | — | 0.08% | 2.00M | $2.0M |
| 310 | TORONTO DOMINION BANK SR UNSECURED 06/32 4.456 | — | 0.08% | 2.13M | $2.0M |
| 311 | HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8 | — | 0.08% | 2.13M | $2.0M |
| 312 | PEPSICO INC SR UNSECURED 02/35 5 | — | 0.08% | 2.07M | $2.0M |
| 313 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8 | — | 0.08% | 2.09M | $2.0M |
| 314 | LEIDOS INC COMPANY GUAR 05/30 4.375 | — | 0.08% | 2.06M | $2.0M |
| 315 | TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR | — | 0.08% | 2.01M | $2.0M |
| 316 | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR | — | 0.08% | 1.98M | $2.0M |
| 317 | WEYERHAEUSER CO SR UNSECURED 11/29 4 | — | 0.08% | 2.06M | $2.0M |
| 318 | CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 | — | 0.08% | 2.07M | $2.0M |
| 319 | AMERICAN TOWER CORP SR UNSECURED 01/30 2.9 | — | 0.08% | 2.10M | $1.9M |
| 320 | REALTY INCOME CORP SR UNSECURED 01/31 3.25 | — | 0.08% | 2.11M | $1.9M |
| 321 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31… | — | 0.08% | 2.16M | $1.9M |
| 322 | ALPHABET INC SR UNSECURED 08/33 5.2 | — | 0.08% | 1.98M | $1.9M |
| 323 | GEORGIA POWER CO SR UNSECURED 05/32 4.7 | — | 0.08% | 2.00M | $1.9M |
| 324 | ABBVIE INC SR UNSECURED 05/35 4.5 | — | 0.08% | 2.10M | $1.9M |
| 325 | BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893 | — | 0.08% | 2.00M | $1.9M |
| 326 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/33 5.1 | — | 0.08% | 1.97M | $1.9M |
| 327 | AIR PRODUCTS + CHEMICALS SR UNSECURED 10/32 4.9 | — | 0.08% | 1.97M | $1.9M |
| 328 | GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25 | — | 0.08% | 2.28M | $1.9M |
| 329 | UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875 | — | 0.08% | 1.97M | $1.9M |
| 330 | LOCKHEED MARTIN CORP SR UNSECURED 08/34 4.8 | — | 0.08% | 2.01M | $1.9M |
| 331 | AUTODESK INC SR UNSECURED 01/30 2.85 | — | 0.08% | 2.07M | $1.9M |
| 332 | TARGET CORP SR UNSECURED 09/32 4.5 | — | 0.08% | 1.97M | $1.9M |
| 333 | EQT CORP SR UNSECURED 06/30 7.5 | — | 0.08% | 1.80M | $1.9M |
| 334 | VODAFONE GROUP PLC SR UNSECURED 11/32 6.25 | — | 0.08% | 1.86M | $1.9M |
| 335 | ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875 | — | 0.08% | 2.06M | $1.9M |
| 336 | CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85 | — | 0.08% | 1.91M | $1.9M |
| 337 | SUNCOR ENERGY INC SR UNSECURED 06/39 6.85 | — | 0.08% | 1.81M | $1.9M |
| 338 | MOSAIC CO SR UNSECURED 11/33 5.45 | — | 0.08% | 1.97M | $1.9M |
| 339 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29… | — | 0.08% | 2.00M | $1.9M |
| 340 | BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675 | — | 0.08% | 1.96M | $1.9M |
| 341 | UNION PACIFIC CORP SR UNSECURED 01/33 4.5 | — | 0.08% | 1.98M | $1.9M |
| 342 | PUBLIC STORAGE OP CO COMPANY GUAR 05/31 2.3 | — | 0.08% | 2.13M | $1.9M |
| 343 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/37 6.25 | — | 0.08% | 1.83M | $1.9M |
| 344 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 08/34 4.95 | — | 0.08% | 1.97M | $1.9M |
| 345 | PAYCHEX INC SR UNSECURED 04/35 5.6 | — | 0.08% | 1.92M | $1.8M |
| 346 | MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1 | — | 0.08% | 1.88M | $1.8M |
| 347 | 3M COMPANY SR UNSECURED 03/37 5.7 | — | 0.08% | 1.85M | $1.8M |
| 348 | WYETH LLC COMPANY GUAR 04/37 5.95 | — | 0.08% | 1.81M | $1.8M |
| 349 | BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 | — | 0.08% | 1.83M | $1.8M |
| 350 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 | — | 0.08% | 2.02M | $1.8M |
| 351 | BURLINGTN NORTH SANTA FE SR UNSECURED 05/40 5.75 | — | 0.08% | 1.84M | $1.8M |
| 352 | BROWN FORMAN CORP SR UNSECURED 04/33 4.75 | — | 0.08% | 1.89M | $1.8M |
| 353 | US BANCORP SR UNSECURED 07/30 1.375 | — | 0.08% | 2.08M | $1.8M |
| 354 | TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125 | — | 0.08% | 1.76M | $1.8M |
| 355 | THERMO FISHER SCIENTIFIC SR UNSECURED 08/33… | — | 0.08% | 1.83M | $1.8M |
| 356 | VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6 | — | 0.07% | 1.78M | $1.8M |
| 357 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55 | — | 0.07% | 1.82M | $1.8M |
| 358 | BURLINGTN NORTH SANTA FE SR UNSECURED 09/41 4.95 | — | 0.07% | 1.98M | $1.8M |
| 359 | FOX CORP SR UNSECURED 01/39 5.476 | — | 0.07% | 1.93M | $1.8M |
| 360 | DTE ELECTRIC CO GENL REF MOR 03/34 5.2 | — | 0.07% | 1.81M | $1.8M |
| 361 | TORONTO DOMINION BANK SR UNSECURED 03/32 3.2 | — | 0.07% | 1.97M | $1.7M |
| 362 | VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.4 | — | 0.07% | 1.68M | $1.7M |
| 363 | AMERICAN ELECTRIC POWER SR UNSECURED 11/32 5.95 | — | 0.07% | 1.71M | $1.7M |
| 364 | AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3 | — | 0.07% | 1.98M | $1.7M |
| 365 | FREDDIE MAC NOTES 03/29 4 | — | 0.07% | 1.75M | $1.7M |
| 366 | BANK OF MONTREAL SR UNSECURED 09/30 VAR | — | 0.07% | 1.75M | $1.7M |
| 367 | SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 | — | 0.07% | 1.77M | $1.7M |
| 368 | BIOGEN INC SR UNSECURED 01/31 5.05 | — | 0.07% | 1.73M | $1.7M |
| 369 | THERMO FISHER SCIENTIFIC SR UNSECURED 11/32 4.95 | — | 0.07% | 1.75M | $1.7M |
| 370 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.45 | — | 0.07% | 1.97M | $1.7M |
| 371 | PROLOGIS LP COMPANY GUAR 03/31 1.625 | — | 0.07% | 2.00M | $1.7M |
| 372 | UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625 | — | 0.07% | 1.80M | $1.7M |
| 373 | BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65 | — | 0.07% | 1.71M | $1.7M |
| 374 | CITIGROUP INC SR UNSECURED 07/39 8.125 | — | 0.07% | 1.45M | $1.7M |
| 375 | MICROSOFT CORP SR UNSECURED 08/36 3.45 | — | 0.07% | 1.99M | $1.7M |
| 376 | INTER AMERICAN DEVEL BK SR UNSECURED 07/28 1.125 | — | 0.07% | 1.79M | $1.7M |
| 377 | INTER AMERICAN DEVEL BK SR UNSECURED 01/31 1.125 | — | 0.07% | 1.97M | $1.7M |
| 378 | TEXTRON INC SR UNSECURED 09/29 3.9 | — | 0.07% | 1.75M | $1.7M |
| 379 | PFIZER INC SR UNSECURED 03/39 7.2 | — | 0.07% | 1.52M | $1.7M |
| 380 | GENERAL MILLS INC SR UNSECURED 10/31 2.25 | — | 0.07% | 1.96M | $1.7M |
| 381 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2 | — | 0.07% | 1.74M | $1.7M |
| 382 | ALABAMA POWER CO SR UNSECURED 11/33 5.85 | — | 0.07% | 1.66M | $1.7M |
| 383 | ABBVIE INC SR UNSECURED 05/36 4.3 | — | 0.07% | 1.87M | $1.7M |
| 384 | VYLOR INC SR UNSECURED 144A 05/32 5.125 | — | 0.07% | 1.73M | $1.7M |
| 385 | US BANCORP SR UNSECURED 05/31 VAR | — | 0.07% | 1.69M | $1.7M |
| 386 | VALERO ENERGY CORP SR UNSECURED 04/29 4 | — | 0.07% | 1.70M | $1.7M |
| 387 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/33 5 | — | 0.07% | 1.72M | $1.6M |
| 388 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR | — | 0.07% | 1.73M | $1.6M |
| 389 | T MOBILE USA INC COMPANY GUAR 05/32 5.125 | — | 0.07% | 1.68M | $1.6M |
| 390 | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR | — | 0.07% | 1.69M | $1.6M |
| 391 | MCDONALD S CORP SR UNSECURED 03/38 6.3 | — | 0.07% | 1.56M | $1.6M |
| 392 | DTE ELECTRIC CO GENL REF MOR 03/32 3 | — | 0.07% | 1.79M | $1.6M |
| 393 | LUBRIZOL CORP COMPANY GUAR 10/34 6.5 | — | 0.07% | 1.50M | $1.6M |
| 394 | SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375 | — | 0.07% | 1.64M | $1.6M |
| 395 | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25 | — | 0.07% | 1.45M | $1.6M |
| 396 | PROGRESSIVE CORP SR UNSECURED 03/30 3.2 | — | 0.07% | 1.69M | $1.6M |
| 397 | ERP OPERATING LP SR UNSECURED 02/30 2.5 | — | 0.07% | 1.72M | $1.6M |
| 398 | ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924 | — | 0.07% | 1.69M | $1.6M |
| 399 | ASTRAZENECA PLC SR UNSECURED 09/37 6.45 | — | 0.07% | 1.49M | $1.6M |
| 400 | WASTE MANAGEMENT INC COMPANY GUAR 02/34 4.875 | — | 0.07% | 1.63M | $1.6M |
| 401 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25 | — | 0.07% | 1.73M | $1.5M |
| 402 | INTL BK RECON + DEVELOP SR UNSECURED 10/29 1.75 | — | 0.07% | 1.70M | $1.5M |
| 403 | HCA INC COMPANY GUAR 03/32 3.625 | — | 0.07% | 1.72M | $1.5M |
| 404 | EXELON CORP SR UNSECURED 06/35 4.95 | — | 0.07% | 1.67M | $1.5M |
| 405 | ROYAL BANK OF CANADA SR UNSECURED 05/33 5 | — | 0.06% | 1.59M | $1.5M |
| 406 | PRUDENTIAL FINANCIAL INC SR UNSECURED 12/36 5.7 | — | 0.06% | 1.56M | $1.5M |
| 407 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/32 2.4 | — | 0.06% | 1.77M | $1.5M |
| 408 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1 | — | 0.06% | 1.72M | $1.5M |
| 409 | EUROPEAN INVESTMENT BANK SR UNSECURED 06/29 4.75 | — | 0.06% | 1.52M | $1.5M |
| 410 | UDR INC COMPANY GUAR 03/33 1.9 | — | 0.06% | 1.93M | $1.5M |
| 411 | AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15 | — | 0.06% | 1.51M | $1.5M |
| 412 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 02/30 2.15 | — | 0.06% | 1.66M | $1.5M |
| 413 | AFRICAN DEVELOPMENT BANK SR UNSECURED 09/29 3.5 | — | 0.06% | 1.55M | $1.5M |
| 414 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2 | — | 0.06% | 1.52M | $1.5M |
| 415 | ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5 | — | 0.06% | 1.57M | $1.5M |
| 416 | LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7 | — | 0.06% | 1.51M | $1.5M |
| 417 | EQUINOR ASA COMPANY GUAR 09/27 7.25 | — | 0.06% | 1.43M | $1.5M |
| 418 | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3 | — | 0.06% | 1.55M | $1.5M |
| 419 | ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7 | — | 0.06% | 1.58M | $1.5M |
| 420 | TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125 | — | 0.06% | 1.34M | $1.4M |
| 421 | EVERSOURCE ENERGY SR UNSECURED 07/34 5.95 | — | 0.06% | 1.44M | $1.4M |
| 422 | FREDDIE MAC NOTES 03/31 6.75 | — | 0.06% | 1.34M | $1.4M |
| 423 | ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9 | — | 0.06% | 1.62M | $1.4M |
| 424 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15 | — | 0.06% | 1.48M | $1.4M |
| 425 | GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75 | — | 0.06% | 1.34M | $1.4M |
| 426 | AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/33 5.35 | — | 0.06% | 1.46M | $1.4M |
| 427 | WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.4 | — | 0.06% | 1.35M | $1.4M |
| 428 | AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125 | — | 0.06% | 1.46M | $1.4M |
| 429 | BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989 | — | 0.06% | 1.47M | $1.4M |
| 430 | BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25 | — | 0.06% | 1.37M | $1.4M |
| 431 | ERP OPERATING LP SR UNSECURED 08/35 5 | — | 0.06% | 1.50M | $1.4M |
| 432 | CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3 | — | 0.06% | 1.46M | $1.4M |
| 433 | CITIGROUP INC SR UNSECURED 01/42 5.875 | — | 0.06% | 1.46M | $1.4M |
| 434 | PHILLIPS 66 CO COMPANY GUAR 06/33 5.3 | — | 0.06% | 1.43M | $1.4M |
| 435 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/38… | — | 0.06% | 1.60M | $1.4M |
| 436 | SHELL FINANCE US INC COMPANY GUAR 03/40 5.5 | — | 0.06% | 1.46M | $1.4M |
| 437 | INVITATION HOMES OP COMPANY GUAR 01/34 2.7 | — | 0.06% | 1.73M | $1.4M |
| 438 | COUNCIL OF EUROPE SR UNSECURED 01/29 4.125 | — | 0.06% | 1.40M | $1.4M |
| 439 | EQUINOR ASA COMPANY GUAR 04/30 3.125 | — | 0.06% | 1.48M | $1.4M |
| 440 | BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30… | — | 0.06% | 1.43M | $1.4M |
| 441 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/28 3.875 | — | 0.06% | 1.39M | $1.4M |
| 442 | DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 | — | 0.06% | 1.38M | $1.4M |
| 443 | NORDSON CORP SR UNSECURED 12/29 4.5 | — | 0.06% | 1.41M | $1.4M |
| 444 | INTER AMERICAN DEVEL BK SR UNSECURED 01/28 4 | — | 0.06% | 1.37M | $1.4M |
| 445 | INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.125 | — | 0.06% | 1.40M | $1.4M |
| 446 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 | — | 0.06% | 1.34M | $1.4M |
| 447 | REVVITY INC SR UNSECURED 09/29 3.3 | — | 0.06% | 1.44M | $1.4M |
| 448 | IBM CORP SR UNSECURED 07/32 4.4 | — | 0.06% | 1.45M | $1.4M |
| 449 | SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5 | — | 0.06% | 1.40M | $1.4M |
| 450 | SERVICENOW INC SR UNSECURED 08/31 4.7 | — | 0.06% | 1.40M | $1.4M |
| 451 | T MOBILE USA INC COMPANY GUAR 02/31 2.55 | — | 0.06% | 1.53M | $1.3M |
| 452 | MICROSOFT CORP SR UNSECURED 02/35 3.5 | — | 0.06% | 1.53M | $1.3M |
| 453 | UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95 | — | 0.06% | 1.38M | $1.3M |
| 454 | THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2 | — | 0.06% | 1.41M | $1.3M |
| 455 | TYCO ELECTRONICS GROUP S COMPANY GUAR 05/35 5 | — | 0.06% | 1.43M | $1.3M |
| 456 | OEKB OEST. KONTROLLBANK GOVT GUARANT 05/27 4.75 | — | 0.06% | 1.33M | $1.3M |
| 457 | APPLE INC SR UNSECURED 02/36 4.5 | — | 0.06% | 1.42M | $1.3M |
| 458 | LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75 | — | 0.06% | 1.40M | $1.3M |
| 459 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | — | 0.06% | 1.30M | $1.3M |
| 460 | MCDONALD S CORP SR UNSECURED 12/35 4.7 | — | 0.06% | 1.42M | $1.3M |
| 461 | CISCO SYSTEMS INC SR UNSECURED 02/39 5.9 | — | 0.06% | 1.32M | $1.3M |
| 462 | FANNIE MAE NOTES 01/30 7.125 | — | 0.05% | 1.22M | $1.3M |
| 463 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | — | 0.05% | 1.30M | $1.3M |
| 464 | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95 | — | 0.05% | 1.47M | $1.3M |
| 465 | ANALOG DEVICES INC SR UNSECURED 04/34 5.05 | — | 0.05% | 1.35M | $1.3M |
| 466 | GEORGIA POWER CO SR UNSECURED 05/33 4.95 | — | 0.05% | 1.33M | $1.3M |
| 467 | RENAISSANCERE HOLDINGS L SR UNSECURED 04/35 5.8 | — | 0.05% | 1.31M | $1.3M |
| 468 | KINDER MORGAN INC COMPANY GUAR 12/34 5.3 | — | 0.05% | 1.33M | $1.3M |
| 469 | DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75 | — | 0.05% | 1.28M | $1.3M |
| 470 | TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2 | — | 0.05% | 1.27M | $1.3M |
| 471 | PROLOGIS LP SR UNSECURED 04/30 2.25 | — | 0.05% | 1.40M | $1.3M |
| 472 | CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95 | — | 0.05% | 1.26M | $1.3M |
| 473 | CIGNA GROUP/THE SR UNSECURED 03/33 5.4 | — | 0.05% | 1.28M | $1.3M |
| 474 | TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.875 | — | 0.05% | 1.27M | $1.3M |
| 475 | TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9 | — | 0.05% | 1.28M | $1.3M |
| 476 | AMAZON.COM INC SR UNSECURED 11/35 4.65 | — | 0.05% | 1.37M | $1.3M |
| 477 | BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812 | — | 0.05% | 1.30M | $1.2M |
| 478 | NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2 | — | 0.05% | 1.36M | $1.2M |
| 479 | DOMINION ENERGY INC SR UNSECURED 04/30 3.375 | — | 0.05% | 1.33M | $1.2M |
| 480 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/34 4.8 | — | 0.05% | 1.31M | $1.2M |
| 481 | SEMPRA SR UNSECURED 10/39 6 | — | 0.05% | 1.29M | $1.2M |
| 482 | FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45 | — | 0.05% | 1.38M | $1.2M |
| 483 | BANK OF NOVA SCOTIA SR UNSECURED 02/34 VAR | — | 0.05% | 1.30M | $1.2M |
| 484 | FREDDIE MAC NOTES 03/29 4 | — | 0.05% | 1.25M | $1.2M |
| 485 | XCEL ENERGY INC SR UNSECURED 08/33 5.45 | — | 0.05% | 1.25M | $1.2M |
| 486 | TARGET CORP SR UNSECURED 11/32 6.35 | — | 0.05% | 1.16M | $1.2M |
| 487 | COUNCIL OF EUROPE SR UNSECURED 01/30 4.5 | — | 0.05% | 1.22M | $1.2M |
| 488 | HCA INC COMPANY GUAR 04/34 5.6 | — | 0.05% | 1.24M | $1.2M |
| 489 | SAN DIEGO G + E SR SECURED 10/30 1.7 | — | 0.05% | 1.39M | $1.2M |
| 490 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 | — | 0.05% | 1.26M | $1.2M |
| 491 | DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25 | — | 0.05% | 1.24M | $1.2M |
| 492 | KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4 | — | 0.05% | 1.17M | $1.2M |
| 493 | QUALCOMM INC SR UNSECURED 05/32 4.25 | — | 0.05% | 1.25M | $1.2M |
| 494 | EUROPEAN INVESTMENT BANK SR UNSECURED 11/27 3.25 | — | 0.05% | 1.20M | $1.2M |
| 495 | VODAFONE GROUP PLC SR UNSECURED 05/38 5 | — | 0.05% | 1.31M | $1.2M |
| 496 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9 | — | 0.05% | 1.22M | $1.2M |
| 497 | EQT CORP SR UNSECURED 02/30 7 | — | 0.05% | 1.14M | $1.2M |
| 498 | AMERICAN EXPRESS CO SR UNSECURED 02/32 VAR | — | 0.05% | 1.23M | $1.2M |
| 499 | DEUTSCHE BANK NY 01/29 VAR | — | 0.05% | 1.15M | $1.2M |
| 500 | HCA INC COMPANY GUAR 06/29 4.125 | — | 0.05% | 1.20M | $1.2M |
| 501 | VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4 | — | 0.05% | 1.29M | $1.2M |
| 502 | ONEOK LLC COMPANY GUAR 09/29 3.4 | — | 0.05% | 1.23M | $1.2M |
| 503 | MCKESSON CORP SR UNSECURED 05/32 4.95 | — | 0.05% | 1.20M | $1.2M |
| 504 | SSC GOVERNMENT MM GVMXX | — | 0.05% | 1.15M | $1.2M |
| 505 | NOVANT HEALTH INC UNSECURED 11/36 2.637 | — | 0.05% | 1.56M | $1.2M |
| 506 | RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75 | — | 0.05% | 1.18M | $1.1M |
| 507 | ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR | — | 0.05% | 1.17M | $1.1M |
| 508 | JOHNSON + JOHNSON SR UNSECURED 03/37 3.625 | — | 0.05% | 1.35M | $1.1M |
| 509 | COMCAST CORP COMPANY GUAR 03/33 7.05 | — | 0.05% | 1.08M | $1.1M |
| 510 | EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25 | — | 0.05% | 1.21M | $1.1M |
| 511 | KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55 | — | 0.05% | 1.08M | $1.1M |
| 512 | JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR | — | 0.05% | 1.14M | $1.1M |
| 513 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/32 3.9 | — | 0.05% | 1.19M | $1.1M |
| 514 | STEEL DYNAMICS INC SR UNSECURED 01/31 3.25 | — | 0.05% | 1.20M | $1.1M |
| 515 | T MOBILE USA INC COMPANY GUAR 11/31 2.25 | — | 0.05% | 1.29M | $1.1M |
| 516 | TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR | — | 0.05% | 1.20M | $1.1M |
| 517 | AGILENT TECHNOLOGIES INC SR UNSECURED 09/29 2.75 | — | 0.05% | 1.17M | $1.1M |
| 518 | INTER AMERICAN INVEST CO SR UNSECURED 09/28 4.75 | — | 0.05% | 1.09M | $1.1M |
| 519 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15 | — | 0.05% | 1.11M | $1.1M |
| 520 | AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3 | — | 0.05% | 1.19M | $1.1M |
| 521 | UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25 | — | 0.05% | 1.11M | $1.1M |
| 522 | ASIAN INFRASTRUCTURE INV SR UNSECURED 09/27 3.75 | — | 0.05% | 1.08M | $1.1M |
| 523 | GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857 | — | 0.04% | 1.05M | $1.1M |
| 524 | SOUTHERN CO SR UNSECURED 03/34 5.7 | — | 0.04% | 1.07M | $1.1M |
| 525 | TYSON FOODS INC SR UNSECURED 02/36 4.95 | — | 0.04% | 1.15M | $1.1M |
| 526 | ING GROEP NV SR UNSECURED 04/29 4.05 | — | 0.04% | 1.08M | $1.1M |
| 527 | INGREDION INC SR UNSECURED 06/30 2.9 | — | 0.04% | 1.15M | $1.1M |
| 528 | QUALCOMM INC SR UNSECURED 05/32 4.75 | — | 0.04% | 1.08M | $1.0M |
| 529 | MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 | — | 0.04% | 1.09M | $1.0M |
| 530 | LOCKHEED MARTIN CORP SR UNSECURED 06/32 3.9 | — | 0.04% | 1.12M | $1.0M |
| 531 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35 | — | 0.04% | 1.07M | $1.0M |
| 532 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28… | — | 0.04% | 1.04M | $1.0M |
| 533 | EQT CORP SR UNSECURED 02/34 5.75 | — | 0.04% | 1.06M | $1.0M |
| 534 | SHELL FINANCE US INC COMPANY GUAR 12/38 6.375 | — | 0.04% | 991.00K | $1.0M |
| 535 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | — | 0.04% | 1.18M | $1.0M |
| 536 | HCA INC COMPANY GUAR 03/35 5.75 | — | 0.04% | 1.05M | $1.0M |
| 537 | EXPEDIA GROUP INC COMPANY GUAR 03/31 2.95 | — | 0.04% | 1.15M | $1.0M |
| 538 | CONOCOPHILLIPS COMPANY COMPANY GUAR 10/37 6.6 | — | 0.04% | 992.00K | $1.0M |
| 539 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35 | — | 0.04% | 1.08M | $1.0M |
| 540 | ASIAN INFRASTRUCTURE INV SR UNSECURED 01/28 4 | — | 0.04% | 1.03M | $1.0M |
| 541 | AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.7 | — | 0.04% | 1.02M | $1.0M |
| 542 | ORACLE CORP SR UNSECURED 07/36 3.85 | — | 0.04% | 1.35M | $1.0M |
| 543 | EUROPEAN INVESTMENT BANK SR UNSECURED 02/35… | — | 0.04% | 1.05M | $1.0M |
| 544 | NORDIC INVESTMENT BANK SR UNSECURED 05/30 3.75 | — | 0.04% | 1.05M | $1.0M |
| 545 | M+T BANK CORPORATION SR UNSECURED 03/32 VAR | — | 0.04% | 1.00M | $1.0M |
| 546 | HUMANA INC SR UNSECURED 03/33 5.875 | — | 0.04% | 1.02M | $1.0M |
| 547 | NISOURCE INC SR UNSECURED 05/30 3.6 | — | 0.04% | 1.07M | $1.0M |
| 548 | FREDDIE MAC NOTES 07/32 6.25 | — | 0.04% | 949.00K | $1.0M |
| 549 | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR | — | 0.04% | 985.00K | $1.0M |
| 550 | AFRICAN DEVELOPMENT BANK SR UNSECURED 02/27… | — | 0.04% | 1.00M | $999.4K |
| 551 | FREDDIE MAC NOTES 10/26 0.8 | — | 0.04% | 1.00M | $998.3K |
| 552 | CSX CORP SR UNSECURED 11/32 4.1 | — | 0.04% | 1.07M | $998.0K |
| 553 | EUROPEAN BK RECON + DEV NOTES 03/28 4.375 | — | 0.04% | 1.00M | $994.9K |
| 554 | FEDERAL HOME LOAN BANK BONDS 03/28 3.875 | — | 0.04% | 1.00M | $988.1K |
| 555 | DOMINION ENERGY INC SR UNSECURED 06/35 5.95 | — | 0.04% | 998.00K | $986.6K |
| 556 | FEDERAL FARM CREDIT BANK BONDS 08/29 4.25 | — | 0.04% | 1.00M | $983.2K |
| 557 | FEDERAL FARM CREDIT BANK BONDS 06/29 4.37 | — | 0.04% | 1.00M | $981.7K |
| 558 | SWEDISH EXPORT CREDIT SR UNSECURED 06/31 4.5 | — | 0.04% | 1.00M | $976.5K |
| 559 | NORDSON CORP SR UNSECURED 09/33 5.8 | — | 0.04% | 985.00K | $974.0K |
| 560 | CLOROX COMPANY SR UNSECURED 05/29 4.4 | — | 0.04% | 997.00K | $973.7K |
| 561 | JM SMUCKER CO SR UNSECURED 03/35 4.25 | — | 0.04% | 1.10M | $973.3K |
| 562 | TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5 | — | 0.04% | 949.00K | $973.0K |
| 563 | COMCAST CORP COMPANY GUAR 02/30 2.65 | — | 0.04% | 1.07M | $972.8K |
| 564 | TORONTO DOMINION BANK SR UNSECURED 04/29 4.994 | — | 0.04% | 978.00K | $971.4K |
| 565 | AMERICAN TOWER CORP SR UNSECURED 03/30 4.9 | — | 0.04% | 990.00K | $968.7K |
| 566 | EUROPEAN BK RECON + DEV SR UNSECURED 05/31 4.25 | — | 0.04% | 1.00M | $967.8K |
| 567 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/31 4.125 | — | 0.04% | 1.00M | $964.4K |
| 568 | KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2 | — | 0.04% | 1.05M | $964.0K |
| 569 | ELI LILLY + CO SR UNSECURED 02/33 4.7 | — | 0.04% | 1.00M | $959.9K |
| 570 | AUTOMATIC DATA PROCESSNG SR UNSECURED 09/34 4.45 | — | 0.04% | 1.04M | $959.8K |
| 571 | PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR | — | 0.04% | 1.00M | $954.4K |
| 572 | HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7 | — | 0.04% | 986.00K | $950.1K |
| 573 | MORGAN STANLEY SR UNSECURED 04/29 VAR | — | 0.04% | 950.00K | $949.4K |
| 574 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29… | — | 0.04% | 965.00K | $948.7K |
| 575 | AUTONATION INC SR UNSECURED 01/29 4.45 | — | 0.04% | 974.00K | $948.6K |
| 576 | US BANCORP SR UNSECURED 02/34 VAR | — | 0.04% | 1.00M | $941.2K |
| 577 | INTERCONTINENTALEXCHANGE SR UNSECURED 03/33 4.6 | — | 0.04% | 1.00M | $940.3K |
| 578 | SCHLUMBERGER INVESTMENT COMPANY GUAR 06/30 2.65 | — | 0.04% | 1.03M | $938.6K |
| 579 | ASIAN DEVELOPMENT BANK SR UNSECURED 09/32 3.875 | — | 0.04% | 1.00M | $938.2K |
| 580 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05 | — | 0.04% | 973.00K | $937.0K |
| 581 | EUROPEAN BK RECON + DEV SR UNSECURED 01/29 4.125 | — | 0.04% | 950.00K | $934.6K |
| 582 | REALTY INCOME CORP COMPANY GUAR 07/29 4 | — | 0.04% | 965.00K | $931.7K |
| 583 | FEDERAL HOME LOAN BANK BONDS 11/26 4.625 | — | 0.04% | 930.00K | $930.3K |
| 584 | MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5 | — | 0.04% | 1.09M | $927.8K |
| 585 | AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR | — | 0.04% | 1.01M | $923.2K |
| 586 | VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55 | — | 0.04% | 1.04M | $921.1K |
| 587 | PACIFICORP 1ST MORTGAGE 09/30 2.7 | — | 0.04% | 1.02M | $919.5K |
| 588 | BARCLAYS PLC SR UNSECURED 11/33 VAR | — | 0.04% | 860.00K | $917.7K |
| 589 | ORACLE CORP SR UNSECURED 04/38 6.5 | — | 0.04% | 1.00M | $916.5K |
| 590 | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | — | 0.04% | 900.00K | $914.9K |
| 591 | CIGNA GROUP/THE SR UNSECURED 02/34 5.25 | — | 0.04% | 940.00K | $906.3K |
| 592 | MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 | — | 0.04% | 900.00K | $906.0K |
| 593 | PUBLIC STORAGE OP CO COMPANY GUAR 11/31 2.25 | — | 0.04% | 1.05M | $900.9K |
| 594 | WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5 | — | 0.04% | 897.00K | $892.4K |
| 595 | KFW GOVT GUARANT 02/34 4.375 | — | 0.04% | 935.00K | $890.4K |
| 596 | JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.75 | — | 0.04% | 1.02M | $888.1K |
| 597 | RTX CORP SR UNSECURED 06/36 6.05 | — | 0.04% | 870.00K | $883.7K |
| 598 | PEPSICO INC SR UNSECURED 10/27 3 | — | 0.04% | 895.00K | $880.6K |
| 599 | ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15 | — | 0.04% | 1.03M | $879.7K |
| 600 | LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45 | — | 0.04% | 894.00K | $877.1K |
| 601 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 6.125 | — | 0.04% | 851.00K | $870.7K |
| 602 | WELLTOWER OP LLC COMPANY GUAR 07/35 5.125 | — | 0.04% | 916.00K | $867.6K |
| 603 | AMAZON.COM INC SR UNSECURED 05/31 2.1 | — | 0.04% | 1.00M | $866.6K |
| 604 | ELI LILLY + CO SR UNSECURED 02/34 4.7 | — | 0.04% | 911.00K | $863.6K |
| 605 | PFIZER INC SR UNSECURED 12/36 4 | — | 0.04% | 990.00K | $859.6K |
| 606 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5 | — | 0.04% | 893.00K | $855.7K |
| 607 | HOST HOTELS + RESORTS LP SR UNSECURED 12/29… | — | 0.04% | 914.00K | $854.6K |
| 608 | CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25 | — | 0.04% | 990.00K | $849.6K |
| 609 | ING GROEP NV SR UNSECURED 03/31 VAR | — | 0.04% | 864.00K | $848.6K |
| 610 | INTL BK RECON + DEVELOP SR UNSECURED 06/27 3.125 | — | 0.04% | 850.00K | $843.1K |
| 611 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9 | — | 0.04% | 858.00K | $842.6K |
| 612 | ASIAN DEVELOPMENT BANK SR UNSECURED 10/30 0.75 | — | 0.04% | 985.00K | $836.3K |
| 613 | BRITISH TELECOMMUNICATIO SR UNSECURED 12/30… | — | 0.04% | 730.00K | $832.5K |
| 614 | MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5 | — | 0.04% | 936.00K | $828.5K |
| 615 | AMERICAN TOWER CORP SR UNSECURED 07/33 5.55 | — | 0.03% | 845.00K | $827.4K |
| 616 | KLA CORP SR UNSECURED 02/34 4.7 | — | 0.03% | 880.00K | $825.1K |
| 617 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/37 5.95 | — | 0.03% | 830.00K | $821.7K |
| 618 | HP INC SR UNSECURED 06/31 2.65 | — | 0.03% | 940.00K | $819.9K |
| 619 | AMPHENOL CORP SR UNSECURED 11/27 3.8 | — | 0.03% | 825.00K | $816.6K |
| 620 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2 | — | 0.03% | 1.00M | $812.2K |
| 621 | QUANTA SERVICES INC SR UNSECURED 01/32 2.35 | — | 0.03% | 959.00K | $811.7K |
| 622 | TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9 | — | 0.03% | 835.00K | $808.3K |
| 623 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85 | — | 0.03% | 810.00K | $804.9K |
| 624 | AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR | — | 0.03% | 837.00K | $802.2K |
| 625 | HUMANA INC SR UNSECURED 03/34 5.95 | — | 0.03% | 814.00K | $802.2K |
| 626 | VALERO ENERGY CORP SR UNSECURED 02/30 5.15 | — | 0.03% | 806.00K | $801.5K |
| 627 | HOME DEPOT INC SR UNSECURED 06/29 2.95 | — | 0.03% | 844.00K | $798.1K |
| 628 | FEDERAL HOME LOAN BANK BONDS 11/28 3.25 | — | 0.03% | 820.00K | $795.3K |
| 629 | GEORGIA POWER CO SR UNSECURED 03/42 4.3 | — | 0.03% | 990.00K | $793.8K |
| 630 | AMERICAN HONDA FINANCE SR UNSECURED 01/34 4.9 | — | 0.03% | 840.00K | $787.1K |
| 631 | MERCK + CO INC SR UNSECURED 03/31 4.15 | — | 0.03% | 825.00K | $786.1K |
| 632 | BANCO SANTANDER SA 01/30 5.565 | — | 0.03% | 782.00K | $780.0K |
| 633 | VERISIGN INC SR UNSECURED 06/31 2.7 | — | 0.03% | 890.00K | $778.9K |
| 634 | ESTEE LAUDER CO INC SR UNSECURED 05/33 4.65 | — | 0.03% | 828.00K | $777.2K |
| 635 | PACKAGING CORP OF AMERIC SR UNSECURED 12/29 3 | — | 0.03% | 830.00K | $772.4K |
| 636 | META PLATFORMS INC SR UNSECURED 05/33 4.95 | — | 0.03% | 810.00K | $770.8K |
| 637 | TEXTRON INC SR UNSECURED 03/31 2.45 | — | 0.03% | 874.00K | $766.8K |
| 638 | FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625 | — | 0.03% | 788.00K | $762.6K |
| 639 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR | — | 0.03% | 782.00K | $762.3K |
| 640 | ERP OPERATING LP SR UNSECURED 06/29 3.3 | — | 0.03% | 800.00K | $761.4K |
| 641 | KEYCORP SR UNSECURED 10/29 2.55 | — | 0.03% | 823.00K | $758.9K |
| 642 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35 | — | 0.03% | 759.00K | $756.7K |
| 643 | VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 | — | 0.03% | 800.00K | $755.5K |
| 644 | PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2 | — | 0.03% | 838.00K | $755.1K |
| 645 | HP ENTERPRISE CO SR UNSECURED 10/31 4.85 | — | 0.03% | 781.00K | $753.7K |
| 646 | HCA INC COMPANY GUAR 04/31 5.45 | — | 0.03% | 759.00K | $752.3K |
| 647 | KINDER MORGAN INC COMPANY GUAR 08/31 7.8 | — | 0.03% | 678.00K | $742.2K |
| 648 | TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875 | — | 0.03% | 770.00K | $741.7K |
| 649 | EOG RESOURCES INC SR UNSECURED 07/32 5 | — | 0.03% | 760.00K | $739.9K |
| 650 | WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625 | — | 0.03% | 777.00K | $738.5K |
| 651 | HCA INC SR SECURED 03/42 4.375 | — | 0.03% | 926.00K | $735.6K |
| 652 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR | — | 0.03% | 738.00K | $726.4K |
| 653 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 06/30 4 | — | 0.03% | 750.00K | $725.8K |
| 654 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6 | — | 0.03% | 774.00K | $718.5K |
| 655 | HOME DEPOT INC SR UNSECURED 03/31 1.375 | — | 0.03% | 850.00K | $717.8K |
| 656 | EXXON MOBIL CORPORATION COMPANY GUAR 03/40 4.227 | — | 0.03% | 850.00K | $717.8K |
| 657 | IBM CORP SR UNSECURED 05/30 1.95 | — | 0.03% | 809.00K | $717.2K |
| 658 | VERISK ANALYTICS INC SR UNSECURED 06/34 5.25 | — | 0.03% | 750.00K | $712.9K |
| 659 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | — | 0.03% | 743.00K | $706.2K |
| 660 | CITIGROUP INC SR UNSECURED 11/30 VAR | — | 0.03% | 762.00K | $706.1K |
| 661 | HESS CORP SR UNSECURED 08/31 7.3 | — | 0.03% | 650.00K | $700.5K |
| 662 | OWENS CORNING SR UNSECURED 02/30 3.5 | — | 0.03% | 744.00K | $699.5K |
| 663 | AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR | — | 0.03% | 710.00K | $699.3K |
| 664 | FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5 | — | 0.03% | 745.00K | $696.0K |
| 665 | EUROPEAN INVESTMENT BANK SR UNSECURED 03/27… | — | 0.03% | 695.00K | $695.4K |
| 666 | CENTERPOINT ENER HOUSTON 1ST MORTGAGE 04/31 2.35 | — | 0.03% | 790.00K | $693.5K |
| 667 | SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 | — | 0.03% | 611.00K | $692.1K |
| 668 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/31 5 | — | 0.03% | 690.00K | $676.1K |
| 669 | CONSTELLATION BRANDS INC SR UNSECURED 05/30… | — | 0.03% | 735.00K | $672.6K |
| 670 | HP INC SR UNSECURED 04/32 4.2 | — | 0.03% | 726.00K | $669.5K |
| 671 | EUROPEAN INVESTMENT BANK SR UNSECURED 09/30 0.75 | — | 0.03% | 775.00K | $658.9K |
| 672 | JOHNSON + JOHNSON SR UNSECURED 12/33 4.375 | — | 0.03% | 692.00K | $656.9K |
| 673 | FANNIE MAE NOTES 05/30 7.25 | — | 0.03% | 610.00K | $655.9K |
| 674 | KEYCORP SR UNSECURED 01/37 VAR | — | 0.03% | 700.00K | $651.3K |
| 675 | ENBRIDGE INC COMPANY GUAR 11/30 6.2 | — | 0.03% | 631.00K | $644.3K |
| 676 | BROADCOM INC COMPANY GUAR 02/33 2.6 | — | 0.03% | 776.00K | $635.2K |
| 677 | UDR INC COMPANY GUAR 01/29 4.4 | — | 0.03% | 647.00K | $633.4K |
| 678 | CISCO SYSTEMS INC SR UNSECURED 02/32 4.95 | — | 0.03% | 650.00K | $633.4K |
| 679 | FANNIE MAE NOTES 11/30 6.625 | — | 0.03% | 597.00K | $631.8K |
| 680 | FRANKLIN TEMPLETON INC SR UNSECURED 10/30 1.6 | — | 0.03% | 733.00K | $630.1K |
| 681 | UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15 | — | 0.03% | 650.00K | $630.0K |
| 682 | BARCLAYS PLC SR UNSECURED 05/29 VAR | — | 0.03% | 629.00K | $625.0K |
| 683 | KENVUE INC COMPANY GUAR 03/33 4.9 | — | 0.03% | 655.00K | $624.9K |
| 684 | COMMONSPIRIT HEALTH SR SECURED 10/30 2.782 | — | 0.03% | 685.00K | $614.1K |
| 685 | AMGEN INC SR UNSECURED 11/41 5.15 | — | 0.03% | 680.00K | $605.6K |
| 686 | FANNIE MAE NOTES 05/29 6.25 | — | 0.03% | 585.00K | $604.2K |
| 687 | SOLVENTUM CORP SR UNSECURED 03/31 5.45 | — | 0.03% | 600.00K | $595.7K |
| 688 | INTUIT INC SR UNSECURED 09/33 5.2 | — | 0.03% | 619.00K | $594.6K |
| 689 | GEORGIA POWER CO SR UNSECURED 03/35 5.2 | — | 0.03% | 620.00K | $593.6K |
| 690 | WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65 | — | 0.02% | 598.00K | $590.6K |
| 691 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272 | — | 0.02% | 669.00K | $579.6K |
| 692 | IDEX CORP SR UNSECURED 05/30 3 | — | 0.02% | 632.00K | $579.4K |
| 693 | VENTAS REALTY LP COMPANY GUAR 07/32 5.1 | — | 0.02% | 600.00K | $579.0K |
| 694 | CONSTELLATION EN GEN LLC SR UNSECURED 01/34… | — | 0.02% | 568.00K | $576.3K |
| 695 | CITIGROUP INC SR UNSECURED 05/32 VAR | — | 0.02% | 660.00K | $574.9K |
| 696 | CITIGROUP INC SR UNSECURED 05/33 VAR | — | 0.02% | 600.00K | $572.7K |
| 697 | PFIZER INC SR UNSECURED 05/30 1.7 | — | 0.02% | 646.00K | $569.4K |
| 698 | ABBVIE INC SR UNSECURED 03/30 4.875 | — | 0.02% | 567.00K | $559.6K |
| 699 | SALESFORCE INC SR UNSECURED 09/31 4.9 | — | 0.02% | 575.00K | $556.3K |
| 700 | MPLX LP SR UNSECURED 09/35 5.4 | — | 0.02% | 580.00K | $549.6K |
| 701 | AMGEN INC SR UNSECURED 02/31 2.3 | — | 0.02% | 626.00K | $549.4K |
| 702 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.2 | — | 0.02% | 565.00K | $538.1K |
| 703 | OMNICOM GROUP INC SR UNSECURED 06/33 5.375 | — | 0.02% | 560.00K | $535.9K |
| 704 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | — | 0.02% | 531.00K | $533.6K |
| 705 | HP INC SR UNSECURED 01/33 5.5 | — | 0.02% | 542.00K | $531.7K |
| 706 | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | — | 0.02% | 509.00K | $526.0K |
| 707 | CITIGROUP INC SR UNSECURED 03/29 VAR | — | 0.02% | 527.00K | $524.6K |
| 708 | PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4 | — | 0.02% | 548.00K | $515.3K |
| 709 | MORGAN STANLEY SR UNSECURED 04/31 VAR | — | 0.02% | 550.00K | $514.6K |
| 710 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15 | — | 0.02% | 537.00K | $512.1K |
| 711 | COMCAST CORP COMPANY GUAR 10/30 4.25 | — | 0.02% | 539.00K | $511.5K |
| 712 | WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4 | — | 0.02% | 510.00K | $506.4K |
| 713 | FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875 | — | 0.02% | 891.00K | $505.5K |
| 714 | DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3 | — | 0.02% | 492.00K | $499.4K |
| 715 | BARCLAYS PLC SR UNSECURED 02/31 VAR | — | 0.02% | 500.00K | $493.8K |
| 716 | INTER AMERICAN DEVEL BK SR UNSECURED 07/27 2.375 | — | 0.02% | 500.00K | $492.6K |
| 717 | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | — | 0.02% | 500.00K | $492.2K |
| 718 | FREDDIE MAC NOTES 01/29 3.92 | — | 0.02% | 500.00K | $489.8K |
| 719 | FEDERAL HOME LOAN BANK BONDS 06/28 3.25 | — | 0.02% | 500.00K | $488.1K |
| 720 | UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8 | — | 0.02% | 531.00K | $486.2K |
| 721 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/36 4.8 | — | 0.02% | 517.00K | $479.9K |
| 722 | EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35 | — | 0.02% | 566.00K | $475.0K |
| 723 | TENN VALLEY AUTHORITY SR UNSECURED 09/31 1.5 | — | 0.02% | 560.00K | $473.8K |
| 724 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15 | — | 0.02% | 500.00K | $472.5K |
| 725 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | — | 0.02% | 464.00K | $470.6K |
| 726 | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | — | 0.02% | 487.00K | $470.2K |
| 727 | META PLATFORMS INC SR UNSECURED 05/36 5.25 | — | 0.02% | 500.00K | $466.0K |
| 728 | SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/33… | — | 0.02% | 485.00K | $461.5K |
| 729 | STATE STREET CORP SR UNSECURED 10/32 VAR | — | 0.02% | 482.00K | $461.4K |
| 730 | EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625 | — | 0.02% | 472.00K | $458.8K |
| 731 | CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9 | — | 0.02% | 456.00K | $456.6K |
| 732 | INTEL CORP SR UNSECURED 02/43 5.625 | — | 0.02% | 508.00K | $454.9K |
| 733 | HEALTHPEAK OP LLC COMPANY GUAR 12/32 5.25 | — | 0.02% | 470.00K | $453.6K |
| 734 | CROWN CASTLE INC SR UNSECURED 06/29 5.6 | — | 0.02% | 450.00K | $450.2K |
| 735 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.65 | — | 0.02% | 425.00K | $449.1K |
| 736 | RTX CORP SR UNSECURED 11/38 4.45 | — | 0.02% | 516.00K | $448.9K |
| 737 | OMNICOM GROUP INC SR UNSECURED 03/30 4.75 | — | 0.02% | 460.00K | $448.4K |
| 738 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 | — | 0.02% | 450.00K | $445.8K |
| 739 | SWEDISH EXPORT CREDIT SR UNSECURED 03/27 2.25 | — | 0.02% | 450.00K | $445.7K |
| 740 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8 | — | 0.02% | 480.00K | $443.3K |
| 741 | LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4 | — | 0.02% | 457.00K | $442.8K |
| 742 | MORGAN STANLEY SR UNSECURED 04/31 VAR | — | 0.02% | 445.00K | $438.1K |
| 743 | UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5 | — | 0.02% | 468.00K | $437.7K |
| 744 | HONEYWELL INTERNATIONAL SR UNSECURED 01/34 4.5 | — | 0.02% | 466.00K | $433.3K |
| 745 | DELL INT LLC / EMC CORP COMPANY GUAR 07/30 6.2 | — | 0.02% | 425.00K | $432.9K |
| 746 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2 | — | 0.02% | 445.00K | $430.1K |
| 747 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3 | — | 0.02% | 440.00K | $428.0K |
| 748 | VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5 | — | 0.02% | 464.00K | $427.8K |
| 749 | SHELL INTERNATIONAL FIN COMPANY GUAR 05/35 4.125 | — | 0.02% | 475.00K | $427.0K |
| 750 | AEP TEXAS INC SR UNSECURED 05/34 5.7 | — | 0.02% | 435.00K | $426.4K |
| 751 | ENBRIDGE INC COMPANY GUAR 03/33 5.7 | — | 0.02% | 430.00K | $426.3K |
| 752 | GILEAD SCIENCES INC SR UNSECURED 10/30 1.65 | — | 0.02% | 480.00K | $416.8K |
| 753 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75 | — | 0.02% | 415.00K | $414.9K |
| 754 | MPLX LP SR UNSECURED 03/33 5 | — | 0.02% | 436.00K | $414.8K |
| 755 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 01/34 5.35 | — | 0.02% | 420.00K | $411.3K |
| 756 | PROLOGIS LP SR UNSECURED 11/29 2.875 | — | 0.02% | 440.00K | $409.7K |
| 757 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55 | — | 0.02% | 425.00K | $408.8K |
| 758 | BANK OF AMERICA CORP SR UNSECURED 07/29 VAR | — | 0.02% | 415.00K | $408.1K |
| 759 | NETAPP INC SR UNSECURED 03/32 5.5 | — | 0.02% | 410.00K | $403.0K |
| 760 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5 | — | 0.02% | 414.00K | $398.2K |
| 761 | DOMINION ENERGY INC SR UNSECURED 11/32 5.375 | — | 0.02% | 405.00K | $395.6K |
| 762 | CSX CORP SR UNSECURED 11/33 5.2 | — | 0.02% | 405.00K | $394.1K |
| 763 | BARCLAYS PLC SR UNSECURED 02/29 VAR | — | 0.02% | 395.00K | $393.9K |
| 764 | BANCO SANTANDER SA 02/28 3.8 | — | 0.02% | 400.00K | $392.8K |
| 765 | NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85 | — | 0.02% | 399.00K | $391.5K |
| 766 | CSX CORP SR UNSECURED 05/42 4.75 | — | 0.02% | 455.00K | $389.8K |
| 767 | HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR | — | 0.02% | 400.00K | $389.5K |
| 768 | SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032 | — | 0.02% | 444.00K | $386.9K |
| 769 | SERVICENOW INC SR UNSECURED 05/33 5.05 | — | 0.02% | 400.00K | $384.6K |
| 770 | MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75 | — | 0.02% | 396.00K | $384.1K |
| 771 | ABBVIE INC SR UNSECURED 03/33 4.4 | — | 0.02% | 410.00K | $383.3K |
| 772 | SIMON PROPERTY GROUP LP SR UNSECURED 02/31 2.2 | — | 0.02% | 438.00K | $382.6K |
| 773 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4 | — | 0.02% | 391.00K | $378.7K |
| 774 | OHIO POWER COMPANY SR UNSECURED 04/30 2.6 | — | 0.02% | 400.00K | $364.8K |
| 775 | REALTY INCOME CORP SR UNSECURED 07/33 4.9 | — | 0.02% | 383.00K | $362.7K |
| 776 | DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125 | — | 0.01% | 395.00K | $351.9K |
| 777 | WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9 | — | 0.01% | 350.00K | $347.0K |
| 778 | DOLLAR GENERAL CORP SR UNSECURED 04/30 3.5 | — | 0.01% | 371.00K | $346.2K |
| 779 | VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016 | — | 0.01% | 359.00K | $345.8K |
| 780 | BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 | — | 0.01% | 390.00K | $345.6K |
| 781 | AMGEN INC SR UNSECURED 03/30 5.25 | — | 0.01% | 347.00K | $345.2K |
| 782 | ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25 | — | 0.01% | 346.00K | $344.9K |
| 783 | NATIONAL RURAL UTIL COOP SECURED 04/32 2.75 | — | 0.01% | 395.00K | $341.2K |
| 784 | EVERSOURCE ENERGY SR UNSECURED 01/34 5.5 | — | 0.01% | 345.00K | $333.6K |
| 785 | NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5 | — | 0.01% | 344.00K | $332.7K |
| 786 | CROWN CASTLE INC SR UNSECURED 11/29 3.1 | — | 0.01% | 355.00K | $330.1K |
| 787 | T MOBILE USA INC COMPANY GUAR 02/36 5 | — | 0.01% | 355.00K | $326.6K |
| 788 | CATERPILLAR FINL SERVICE SR UNSECURED 01/30 4.8 | — | 0.01% | 325.00K | $321.9K |
| 789 | DOMINION ENERGY INC SR UNSECURED 08/33 5.25 | — | 0.01% | 333.00K | $320.2K |
| 790 | META PLATFORMS INC SR UNSECURED 08/32 3.85 | — | 0.01% | 352.00K | $319.7K |
| 791 | SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625 | — | 0.01% | 348.00K | $315.2K |
| 792 | MORGAN STANLEY SR UNSECURED 10/29 VAR | — | 0.01% | 310.00K | $302.4K |
| 793 | AMGEN INC SR UNSECURED 03/33 5.25 | — | 0.01% | 306.00K | $298.3K |
| 794 | EOG RESOURCES INC SR UNSECURED 01/31 4.4 | — | 0.01% | 310.00K | $297.7K |
| 795 | BROADCOM INC COMPANY GUAR 04/30 5 | — | 0.01% | 300.00K | $295.2K |
| 796 | ALPHABET INC SR UNSECURED 02/33 4.4 | — | 0.01% | 310.00K | $289.7K |
| 797 | FIDELITY NATL INFO SERV SR UNSECURED 07/32 5.1 | — | 0.01% | 300.00K | $288.0K |
| 798 | ALABAMA POWER CO SR UNSECURED 03/31 4.3 | — | 0.01% | 300.00K | $286.5K |
| 799 | IBM CORP SR UNSECURED 02/33 4.75 | — | 0.01% | 295.00K | $279.5K |
| 800 | KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3 | — | 0.01% | 300.00K | $279.5K |
| 801 | HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375 | — | 0.01% | 290.00K | $275.4K |
| 802 | ARROW ELECTRONICS INC SR UNSECURED 04/34 5.875 | — | 0.01% | 280.00K | $275.0K |
| 803 | FREDDIE MAC NOTES 09/29 6.75 | — | 0.01% | 260.00K | $273.2K |
| 804 | KINDER MORGAN INC COMPANY GUAR 06/33 5.2 | — | 0.01% | 281.00K | $272.3K |
| 805 | RTX CORP SR UNSECURED 09/29 7.5 | — | 0.01% | 255.00K | $271.0K |
| 806 | RALPH LAUREN CORP SR UNSECURED 06/30 2.95 | — | 0.01% | 294.00K | $269.6K |
| 807 | CAPITAL ONE NA SR UNSECURED 02/30 2.7 | — | 0.01% | 280.00K | $256.4K |
| 808 | SALESFORCE INC SR UNSECURED 03/33 5.2 | — | 0.01% | 265.00K | $255.3K |
| 809 | PEPSICO INC SR UNSECURED 07/29 2.625 | — | 0.01% | 271.00K | $254.1K |
| 810 | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | — | 0.01% | 260.00K | $254.0K |
| 811 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | — | 0.01% | 250.00K | $249.7K |
| 812 | DOLLAR GENERAL CORP SR UNSECURED 11/32 5 | — | 0.01% | 260.00K | $248.2K |
| 813 | CVS HEALTH CORP SR UNSECURED 08/29 3.25 | — | 0.01% | 263.00K | $248.2K |
| 814 | ASIAN DEVELOPMENT BANK SR UNSECURED 09/28 3.125 | — | 0.01% | 250.00K | $242.6K |
| 815 | HYATT HOTELS CORP SR UNSECURED 03/32 5.75 | — | 0.01% | 240.00K | $238.3K |
| 816 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5 | — | 0.01% | 250.00K | $237.7K |
| 817 | IBM CORP SR UNSECURED 02/32 5 | — | 0.01% | 245.00K | $237.7K |
| 818 | ALPHABET INC SR UNSECURED 02/31 4.1 | — | 0.01% | 249.00K | $237.1K |
| 819 | UNION PACIFIC CORP SR UNSECURED 05/31 2.375 | — | 0.01% | 269.00K | $236.0K |
| 820 | CONOCOPHILLIPS COMPANY COMPANY GUAR 03/32 6.8 | — | 0.01% | 225.00K | $235.3K |
| 821 | CATERPILLAR FINL SERVICE SR UNSECURED 01/28 3.7 | — | 0.01% | 236.00K | $232.9K |
| 822 | NUTRIEN LTD SR UNSECURED 05/30 2.95 | — | 0.01% | 250.00K | $229.3K |
| 823 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 | — | 0.01% | 230.00K | $227.7K |
| 824 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36… | — | 0.01% | 225.00K | $226.9K |
| 825 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/33 5.75 | — | 0.01% | 225.00K | $224.2K |
| 826 | CROWN CASTLE INC SR UNSECURED 05/33 5.1 | — | 0.01% | 233.00K | $220.1K |
| 827 | PROCTER + GAMBLE CO/THE SR UNSECURED 02/32 2.3 | — | 0.01% | 250.00K | $217.2K |
| 828 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/30 3.8 | — | 0.01% | 227.00K | $216.8K |
| 829 | AMGEN INC SR UNSECURED 02/30 2.45 | — | 0.01% | 238.00K | $216.4K |
| 830 | T MOBILE USA INC COMPANY GUAR 03/29 2.4 | — | 0.01% | 230.00K | $215.2K |
| 831 | QUALCOMM INC SR UNSECURED 05/30 2.15 | — | 0.01% | 240.00K | $215.1K |
| 832 | BROADCOM INC COMPANY GUAR 04/29 4.75 | — | 0.01% | 215.00K | $212.4K |
| 833 | BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33 | — | 0.01% | 215.00K | $200.5K |
| 834 | PUGET ENERGY INC SR SECURED 06/30 4.1 | — | 0.01% | 210.00K | $197.9K |
| 835 | PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR | — | 0.01% | 188.00K | $197.2K |
| 836 | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/36 5.05 | — | 0.01% | 210.00K | $194.7K |
| 837 | LOWE S COS INC SR UNSECURED 10/27 3.95 | — | 0.01% | 190.00K | $188.4K |
| 838 | COMCAST CORP COMPANY GUAR 04/30 3.4 | — | 0.01% | 201.00K | $186.7K |
| 839 | HCA INC COMPANY GUAR 09/30 3.5 | — | 0.01% | 201.00K | $186.5K |
| 840 | RTX CORP SR UNSECURED 03/34 6.1 | — | 0.01% | 181.00K | $184.8K |
| 841 | TARGET CORP SR UNSECURED 06/28 4.35 | — | 0.01% | 185.00K | $183.2K |
| 842 | VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05 | — | 0.01% | 190.00K | $182.8K |
| 843 | TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5 | — | 0.01% | 183.00K | $182.0K |
| 844 | CITIBANK NA SR UNSECURED 05/30 4.914 | — | 0.01% | 185.00K | $181.9K |
| 845 | WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15 | — | 0.01% | 190.00K | $180.0K |
| 846 | AT+T INC SR UNSECURED 08/37 4.9 | — | 0.01% | 200.00K | $178.7K |
| 847 | ONEOK LLC COMPANY GUAR 10/31 4.75 | — | 0.01% | 179.00K | $171.8K |
| 848 | ABBVIE INC SR UNSECURED 03/31 4.125 | — | 0.01% | 179.00K | $169.9K |
| 849 | AT+T INC SR UNSECURED 02/32 2.25 | — | 0.01% | 200.00K | $168.6K |
| 850 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7 | — | 0.01% | 165.00K | $158.9K |
| 851 | HOME DEPOT INC SR UNSECURED 09/30 3.95 | — | 0.01% | 165.00K | $157.5K |
| 852 | AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 | — | 0.01% | 171.00K | $151.2K |
| 853 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95 | — | 0.01% | 151.00K | $149.3K |
| 854 | AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR | — | 0.01% | 148.00K | $148.7K |
| 855 | ENERGY TRANSFER LP SR UNSECURED 12/28 6.1 | — | 0.01% | 146.00K | $148.4K |
| 856 | HUMANA INC SR UNSECURED 08/29 3.125 | — | 0.01% | 156.00K | $146.5K |
| 857 | COMCAST CORP COMPANY GUAR 11/32 5.5 | — | 0.01% | 135.00K | $132.8K |
| 858 | UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 | — | 0.01% | 140.00K | $125.0K |
| 859 | EQT CORP SR UNSECURED 01/29 5 | — | 0.01% | 125.00K | $124.1K |
| 860 | HCA INC COMPANY GUAR 03/30 5.25 | — | 0.01% | 123.00K | $122.0K |
| 861 | MPLX LP SR UNSECURED 08/30 2.65 | — | 0.00% | 131.00K | $117.9K |
| 862 | COCA COLA CO/THE SR UNSECURED 05/34 5 | — | 0.00% | 118.00K | $115.4K |
| 863 | CIGNA GROUP/THE SR UNSECURED 09/30 4.5 | — | 0.00% | 118.00K | $113.9K |
| 864 | BANK OF AMERICA CORP SR UNSECURED 02/31 VAR | — | 0.00% | 125.00K | $113.2K |
| 865 | KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95 | — | 0.00% | 114.00K | $111.7K |
| 866 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2 | — | 0.00% | 124.00K | $105.7K |
| 867 | CHUBB INA HOLDINGS LLC COMPANY GUAR 09/30 1.375 | — | 0.00% | 121.00K | $103.8K |
| 868 | ONEOK LLC COMPANY GUAR 01/31 6.35 | — | 0.00% | 100.00K | $102.4K |
| 869 | STRYKER CORP SR UNSECURED 06/30 1.95 | — | 0.00% | 114.00K | $101.0K |
| 870 | MORGAN STANLEY SR UNSECURED 01/32 VAR | — | 0.00% | 105.00K | $99.7K |
| 871 | AMERICAN TOWER CORP SR UNSECURED 03/33 5.65 | — | 0.00% | 100.00K | $98.4K |
| 872 | RTX CORP SR UNSECURED 02/33 5.15 | — | 0.00% | 100.00K | $97.2K |
| 873 | REALTY INCOME CORP COMPANY GUAR 01/30 3.4 | — | 0.00% | 100.00K | $93.8K |
| 874 | CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8 | — | 0.00% | 85.00K | $83.0K |
| 875 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55 | — | 0.00% | 50.00K | $49.9K |
| 876 | LEIDOS INC COMPANY GUAR 03/33 5.75 | — | 0.00% | 50.00K | $49.2K |
| 877 | SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85 | — | 0.00% | 50.00K | $43.4K |
| 878 | HUMANA INC SR UNSECURED 02/32 2.15 | — | 0.00% | 50.00K | $41.8K |
| 879 | SP8L143T6 CDS USD P V 03MEVENT SP8L143T6_PRO… | — | 0.00% | -40.00M | $0.00 |
| 880 | SP8L143T6 CDS USD R F 1.00000 SP8L143T6_FEE… | — | 0.00% | 40.00M | -$56.2K |
| 881 | US LONG BOND(CBT) DEC26 XCBT 20261221 | — | 0.00% | 1.50M | -$93.8K |
| 882 | US DOLLAR | — | -0.01% | -135.62K | -$135.6K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 4.51% | 지급액 (최근 12개월) | $1.7806 |
| 발표 주기 | Monthly | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Oct 06, 2026 | 최근 지급일 | $0.1514 (Oct 08, 2026) |
| 1년 성장률 | -4.63% | 3년 / 5년 성장률 (연환산) | +4.26% / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Oct 06, 2026 | Oct 06, 2026 | Oct 08, 2026 | $0.1514 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | $0.1355 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 10, 2026 | $0.1574 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 09, 2026 | $0.1460 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.1339 |
| May 06, 2026 | May 06, 2026 | May 08, 2026 | $0.1353 |
| Apr 07, 2026 | Apr 07, 2026 | Apr 09, 2026 | $0.1603 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.1431 |
| Feb 05, 2026 | Feb 05, 2026 | Feb 09, 2026 | $0.1602 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.1742 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1332 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1501 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 4.07% / 5.17% | 샤프 지수 1년 / 3년 | -1.77 / 0.042 |
| 최대 낙폭 1년 / 3년 | -5.72% / -5.72% | 소르티노 지수 1년 | -2.30 |
| S&P 500 대비 베타 (3년) | 0.082 | S&P 500 대비 상관관계 (1년) | 0.412 |
| 하방 편차 1년 | 3.12% | 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 | 325.90K | 평균 거래량 | 441.66K |
| AUM | $1.98B | 프리미엄/디스카운트 | -0.03% |
| 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 | $6.5M | +0.33% | $1.97B → $1.98B |
| 1개월 | $30.1M | +1.52% | $1.98B → $1.98B |
| 1주 | $19.0M | +0.97% | $1.96B → $1.98B |
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 — AVIG
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
관련 전체 뉴스: AVIG →
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.