AVIG Avantis Core Fixed Income ETF
40.90
-0.055 (-0.13%)
Cotización a fecha de Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 40.95 | Rango diario | 40.87 – 40.91 |
| Rango de 52 semanas | 40.64 – 42.54 | Volumen | 195.00K |
| Volumen prom. | 315.39K | AUM | $1.99B (Aug 27, 2026) |
| Ratio de gastos | 0.15% | Rendimiento (TTM) | 4.38% |
| NAV | 40.78 | Prima/Descuento | +0.29% indicativo |
| Inicio | Oct 13, 2020 | Posiciones | 868 |
| Emisor | Avantis | Bolsa | AMEX |
| Categoría | Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 025072562 | ISIN | US0250725621 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
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.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +0.15% | -1.14% | -3.42% | -2.43% | -2.04% | +0.40% | -3.81% | — | -3.38% |
| Rentabilidad total | +0.54% | -0.07% | -1.35% | -0.34% | +1.87% | +4.85% | -0.30% | — | -0.26% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.15% | Coste anual de una inversión de 10.000 $ | $15.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 27, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 863 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | GNMA II TBA 30 YR 5 JUMBOS | — | 1.56% | 38.00M | $37.1M |
| 2 | GNMA II TBA 30 YR 5.5 JUMBOS | — | 1.38% | 33.00M | $32.9M |
| 3 | GNMA II TBA 30 YR 6 JUMBOS | — | 1.11% | 26.00M | $26.4M |
| 4 | TREASURY BILL 09/26 0.00000 | — | 1.05% | 25.00M | $25.0M |
| 5 | TREASURY BILL 09/26 0.00000 | — | 1.05% | 25.00M | $24.9M |
| 6 | TREASURY BILL 09/26 0.00000 | — | 1.05% | 25.00M | $24.9M |
| 7 | TREASURY BILL 09/26 0.00000 | — | 1.05% | 25.00M | $24.9M |
| 8 | TREASURY BILL 09/26 0.00000 | — | 1.05% | 25.00M | $24.9M |
| 9 | TREASURY BILL 10/26 0.00000 | — | 1.04% | 25.00M | $24.9M |
| 10 | TREASURY BILL 10/26 0.00000 | — | 1.04% | 25.00M | $24.9M |
| 11 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 0.99% | 25.00M | $23.7M |
| 12 | GNMA II TBA 30 YR 4.5 JUMBOS | — | 0.99% | 25.00M | $23.7M |
| 13 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 0.74% | 18.00M | $17.5M |
| 14 | GNMA II TBA 30 YR 5.5 JUMBOS | — | 0.71% | 17.00M | $16.9M |
| 15 | US TREASURY N/B 10/28 1.375 | — | 0.66% | 16.74M | $15.8M |
| 16 | US TREASURY N/B 11/28 1.5 | — | 0.65% | 16.51M | $15.6M |
| 17 | GNMA II TBA 30 YR 6 JUMBOS | — | 0.64% | 15.00M | $15.2M |
| 18 | TREASURY BILL 10/26 0.00000 | — | 0.63% | 15.00M | $14.9M |
| 19 | GNMA II TBA 30 YR 5 JUMBOS | — | 0.61% | 15.00M | $14.6M |
| 20 | US TREASURY N/B 08/28 1.125 | — | 0.60% | 15.29M | $14.4M |
| 21 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 0.60% | 15.00M | $14.2M |
| 22 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 0.60% | 15.00M | $14.2M |
| 23 | FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE | — | 0.59% | 15.00M | $14.2M |
| 24 | US TREASURY N/B 07/28 3.875 | — | 0.58% | 14.01M | $13.9M |
| 25 | US TREASURY N/B 02/32 1.875 | — | 0.58% | 15.75M | $13.8M |
| 26 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 0.58% | 15.00M | $13.8M |
| 27 | US TREASURY N/B 05/30 0.625 | — | 0.57% | 15.55M | $13.6M |
| 28 | US TREASURY N/B 01/29 4 | — | 0.57% | 13.59M | $13.5M |
| 29 | US TREASURY N/B 05/32 2.875 | — | 0.56% | 14.52M | $13.4M |
| 30 | US TREASURY N/B 09/28 1.25 | — | 0.56% | 14.09M | $13.3M |
| 31 | US TREASURY N/B 01/29 3.5 | — | 0.55% | 13.25M | $13.0M |
| 32 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 0.54% | 13.00M | $13.0M |
| 33 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | — | 0.54% | 15.00M | $12.9M |
| 34 | FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE | — | 0.53% | 13.00M | $12.5M |
| 35 | US TREASURY N/B 02/27 2.25 | — | 0.52% | 12.50M | $12.4M |
| 36 | US TREASURY N/B 03/29 2.375 | — | 0.51% | 12.76M | $12.2M |
| 37 | GNMA II TBA 30 YR 3.5 JUMBOS | — | 0.50% | 13.50M | $11.9M |
| 38 | US TREASURY N/B 02/29 2.625 | — | 0.50% | 12.34M | $11.9M |
| 39 | US TREASURY N/B 01/27 4.125 | — | 0.50% | 11.85M | $11.9M |
| 40 | US TREASURY N/B 02/33 3.5 | — | 0.48% | 12.06M | $11.4M |
| 41 | US TREASURY N/B 02/27 4.125 | — | 0.46% | 11.00M | $11.0M |
| 42 | US TREASURY N/B 08/32 2.75 | — | 0.46% | 12.00M | $11.0M |
| 43 | US TREASURY N/B 05/29 4.5 | — | 0.45% | 10.72M | $10.8M |
| 44 | US TREASURY N/B 01/31 3.75 | — | 0.44% | 10.75M | $10.5M |
| 45 | CHUBB INA HOLDINGS LLC COMPANY GUAR 05/38 6.5 | — | 0.44% | 9.59M | $10.5M |
| 46 | US TREASURY N/B 05/31 1.625 | — | 0.44% | 11.85M | $10.5M |
| 47 | US TREASURY N/B 12/28 1.375 | — | 0.43% | 11.00M | $10.3M |
| 48 | TREASURY BILL 08/26 0.00000 | — | 0.42% | 10.00M | $10.0M |
| 49 | US TREASURY N/B 06/31 4.25 | — | 0.42% | 10.00M | $10.0M |
| 50 | US TREASURY N/B 08/30 4.125 | — | 0.41% | 9.94M | $9.9M |
| 51 | US TREASURY N/B 05/35 4.25 | — | 0.41% | 10.00M | $9.8M |
| 52 | US TREASURY N/B 03/32 4.125 | — | 0.40% | 9.75M | $9.6M |
| 53 | US TREASURY N/B 11/41 2 | — | 0.39% | 13.85M | $9.4M |
| 54 | FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE | — | 0.39% | 9.50M | $9.3M |
| 55 | TRAVELERS COS INC SR UNSECURED 06/37 6.25 | — | 0.39% | 8.64M | $9.2M |
| 56 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 0.39% | 10.00M | $9.2M |
| 57 | US TREASURY N/B 02/30 1.5 | — | 0.38% | 10.05M | $9.2M |
| 58 | SYSCO CORPORATION COMPANY GUAR 09/35 5.375 | — | 0.38% | 9.15M | $9.0M |
| 59 | US TREASURY N/B 08/35 4.25 | — | 0.38% | 9.25M | $9.0M |
| 60 | US TREASURY N/B 11/26 4.625 | — | 0.38% | 9.00M | $9.0M |
| 61 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | — | 0.38% | 10.00M | $9.0M |
| 62 | US TREASURY N/B 12/30 3.75 | — | 0.37% | 9.13M | $8.9M |
| 63 | US TREASURY N/B 12/26 4.25 | — | 0.37% | 8.75M | $8.8M |
| 64 | US TREASURY N/B 05/27 3.875 | — | 0.36% | 8.56M | $8.6M |
| 65 | US TREASURY N/B 10/26 4.125 | — | 0.36% | 8.50M | $8.5M |
| 66 | CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25 | — | 0.36% | 7.88M | $8.5M |
| 67 | US TREASURY N/B 02/36 4.125 | — | 0.35% | 8.75M | $8.4M |
| 68 | US TREASURY N/B 05/37 5 | — | 0.35% | 8.00M | $8.3M |
| 69 | US TREASURY N/B 02/31 4.25 | — | 0.34% | 8.12M | $8.1M |
| 70 | US TREASURY N/B 07/29 4 | — | 0.34% | 8.10M | $8.0M |
| 71 | PULTEGROUP INC COMPANY GUAR 05/33 6.375 | — | 0.33% | 7.51M | $8.0M |
| 72 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375 | — | 0.33% | 7.40M | $8.0M |
| 73 | US TREASURY N/B 08/42 2.75 | — | 0.33% | 10.64M | $8.0M |
| 74 | GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875 | — | 0.33% | 6.81M | $7.9M |
| 75 | US TREASURY N/B 03/27 2.5 | — | 0.33% | 8.00M | $7.9M |
| 76 | US TREASURY N/B 05/43 2.875 | — | 0.32% | 10.21M | $7.7M |
| 77 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7 | — | 0.32% | 7.10M | $7.6M |
| 78 | US TREASURY N/B 02/45 2.5 | — | 0.31% | 10.90M | $7.4M |
| 79 | MERCK + CO INC COMPANY GUAR 12/33 6.5 | — | 0.30% | 6.51M | $7.1M |
| 80 | US TREASURY N/B 08/40 1.125 | — | 0.29% | 11.39M | $7.0M |
| 81 | CINCINNATI FINL CORP SR UNSECURED 11/34 6.125 | — | 0.29% | 6.81M | $7.0M |
| 82 | US TREASURY N/B 10/29 4.125 | — | 0.29% | 7.00M | $7.0M |
| 83 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 0.29% | 7.00M | $7.0M |
| 84 | US TREASURY N/B 08/39 4.5 | — | 0.29% | 7.08M | $6.9M |
| 85 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 0.29% | 7.00M | $6.8M |
| 86 | BANK OF MONTREAL SR UNSECURED 06/31 5.511 | — | 0.28% | 6.59M | $6.8M |
| 87 | TARGET CORP SR UNSECURED 10/37 6.5 | — | 0.28% | 6.17M | $6.7M |
| 88 | US TREASURY N/B 11/40 1.375 | — | 0.28% | 10.59M | $6.7M |
| 89 | US TREASURY N/B 08/45 2.875 | — | 0.27% | 9.00M | $6.5M |
| 90 | CUMMINS INC SR UNSECURED 02/31 4.7 | — | 0.27% | 6.49M | $6.5M |
| 91 | EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | — | 0.27% | 6.34M | $6.3M |
| 92 | AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5 | — | 0.26% | 6.22M | $6.2M |
| 93 | DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125 | — | 0.26% | 5.52M | $6.2M |
| 94 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 10/36 6.05 | — | 0.26% | 5.93M | $6.1M |
| 95 | ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375 | — | 0.26% | 6.10M | $6.1M |
| 96 | VIVMARK RESIDENTIAL SR UNSECURED 02/33 5 | — | 0.25% | 6.08M | $6.1M |
| 97 | BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724 | — | 0.25% | 6.66M | $6.0M |
| 98 | US TREASURY N/B 05/27 4.5 | — | 0.25% | 6.00M | $6.0M |
| 99 | FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE | — | 0.25% | 6.00M | $5.9M |
| 100 | VISA INC SR UNSECURED 12/35 4.15 | — | 0.25% | 6.23M | $5.9M |
| 101 | US TREASURY N/B 11/44 3 | — | 0.24% | 7.80M | $5.8M |
| 102 | US TREASURY N/B 05/44 3.375 | — | 0.24% | 7.25M | $5.8M |
| 103 | AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05 | — | 0.24% | 5.76M | $5.8M |
| 104 | US TREASURY N/B 08/44 3.125 | — | 0.23% | 7.25M | $5.5M |
| 105 | FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE | — | 0.23% | 6.00M | $5.5M |
| 106 | NORTHERN STATES PWR MINN 1ST MORTGAGE 06/36 6.25 | — | 0.23% | 5.08M | $5.4M |
| 107 | US TREASURY N/B 02/46 2.5 | — | 0.23% | 8.00M | $5.4M |
| 108 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15 | — | 0.22% | 5.08M | $5.3M |
| 109 | WELLTOWER OP LLC COMPANY GUAR 07/30 4.5 | — | 0.22% | 5.33M | $5.3M |
| 110 | MORGAN STANLEY SR UNSECURED 04/32 7.25 | — | 0.22% | 4.62M | $5.2M |
| 111 | NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8 | — | 0.21% | 4.90M | $5.1M |
| 112 | ARCHER DANIELS MIDLAND C SR UNSECURED 10/32… | — | 0.21% | 4.83M | $5.1M |
| 113 | CIGNA GROUP/THE COMPANY GUAR 08/38 4.8 | — | 0.21% | 5.47M | $5.1M |
| 114 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 0.21% | 5.00M | $5.0M |
| 115 | CHEVRON USA INC COMPANY GUAR 03/41 6 | — | 0.21% | 4.52M | $4.9M |
| 116 | WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6 | — | 0.21% | 5.09M | $4.9M |
| 117 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625 | — | 0.20% | 5.00M | $4.9M |
| 118 | FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE | — | 0.20% | 5.00M | $4.8M |
| 119 | HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1 | — | 0.20% | 4.62M | $4.7M |
| 120 | APPLIED MATERIALS INC SR UNSECURED 06/41 5.85 | — | 0.20% | 4.65M | $4.7M |
| 121 | UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9 | — | 0.19% | 4.40M | $4.6M |
| 122 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 0.19% | 5.00M | $4.6M |
| 123 | CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6 | — | 0.19% | 4.94M | $4.6M |
| 124 | ENERGY TRANSFER LP SR UNSECURED 07/38 7.5 | — | 0.19% | 4.03M | $4.6M |
| 125 | JOHNSON + JOHNSON SR UNSECURED 07/38 5.85 | — | 0.19% | 4.26M | $4.5M |
| 126 | CATERPILLAR INC SR UNSECURED 05/41 5.2 | — | 0.19% | 4.62M | $4.5M |
| 127 | PRUDENTIAL FINANCIAL INC SR UNSECURED 06/40… | — | 0.19% | 4.12M | $4.5M |
| 128 | ABBOTT LABORATORIES SR UNSECURED 04/39 6 | — | 0.19% | 4.25M | $4.5M |
| 129 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 | — | 0.19% | 4.38M | $4.5M |
| 130 | HOME DEPOT INC SR UNSECURED 12/36 5.875 | — | 0.19% | 4.26M | $4.4M |
| 131 | MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.75 | — | 0.18% | 4.75M | $4.4M |
| 132 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33… | — | 0.18% | 4.15M | $4.4M |
| 133 | SHELL FINANCE US INC COMPANY GUAR 01/36 4.75 | — | 0.18% | 4.45M | $4.3M |
| 134 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | — | 0.18% | 5.00M | $4.3M |
| 135 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25 | — | 0.18% | 3.99M | $4.2M |
| 136 | TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25 | — | 0.18% | 3.78M | $4.2M |
| 137 | SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6 | — | 0.18% | 4.20M | $4.2M |
| 138 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65 | — | 0.17% | 3.89M | $4.1M |
| 139 | AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15 | — | 0.17% | 4.13M | $4.1M |
| 140 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | — | 0.17% | 4.11M | $4.1M |
| 141 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/34 5.375 | — | 0.17% | 4.03M | $4.1M |
| 142 | PROLOGIS LP SR UNSECURED 05/35 5.25 | — | 0.17% | 4.12M | $4.1M |
| 143 | VIVMARK RESIDENTIAL SR UNSECURED 06/34 5.35 | — | 0.17% | 4.06M | $4.1M |
| 144 | MERCK SHARP + DOHME LLC COMPANY GUAR 11/36 5.75 | — | 0.17% | 3.85M | $4.1M |
| 145 | SIMON PROPERTY GROUP LP SR UNSECURED 02/40 6.75 | — | 0.17% | 3.64M | $4.0M |
| 146 | EXELON CORP SR UNSECURED 03/31 5.125 | — | 0.17% | 3.95M | $4.0M |
| 147 | ALLSTATE CORP SR UNSECURED 04/36 5.95 | — | 0.17% | 3.82M | $4.0M |
| 148 | AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5 | — | 0.17% | 4.05M | $4.0M |
| 149 | EMERSON ELECTRIC CO SR UNSECURED 03/35 5 | — | 0.17% | 4.00M | $4.0M |
| 150 | UBS AMERICAS INC COMPANY GUAR 07/32 7.125 | — | 0.16% | 3.53M | $3.9M |
| 151 | CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625 | — | 0.16% | 4.45M | $3.9M |
| 152 | CATERPILLAR INC SR UNSECURED 05/35 5.2 | — | 0.16% | 3.87M | $3.9M |
| 153 | KROGER CO SR UNSECURED 04/31 7.5 | — | 0.16% | 3.51M | $3.9M |
| 154 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33… | — | 0.16% | 4.00M | $3.9M |
| 155 | PACIFICORP 1ST MORTGAGE 11/31 7.7 | — | 0.16% | 3.45M | $3.8M |
| 156 | CBRE SERVICES INC COMPANY GUAR 04/31 2.5 | — | 0.16% | 4.22M | $3.8M |
| 157 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31… | — | 0.16% | 4.09M | $3.8M |
| 158 | PROGRESSIVE CORP SR UNSECURED 06/33 4.95 | — | 0.16% | 3.78M | $3.8M |
| 159 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55 | — | 0.16% | 3.44M | $3.8M |
| 160 | BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227 | — | 0.16% | 3.72M | $3.7M |
| 161 | TEXAS INSTRUMENTS INC SR UNSECURED 02/34 4.85 | — | 0.16% | 3.78M | $3.7M |
| 162 | VERISIGN INC SR UNSECURED 06/32 5.25 | — | 0.16% | 3.71M | $3.7M |
| 163 | CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | — | 0.15% | 3.73M | $3.7M |
| 164 | NEVADA POWER CO GENL REF MOR 04/36 6.65 | — | 0.15% | 3.41M | $3.7M |
| 165 | JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5 | — | 0.15% | 3.67M | $3.6M |
| 166 | GENERAL MILLS INC SR UNSECURED 03/33 4.95 | — | 0.15% | 3.70M | $3.6M |
| 167 | SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/34… | — | 0.15% | 3.69M | $3.6M |
| 168 | CISCO SYSTEMS INC SR UNSECURED 01/40 5.5 | — | 0.15% | 3.61M | $3.6M |
| 169 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35 | — | 0.15% | 3.56M | $3.6M |
| 170 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | — | 0.15% | 4.00M | $3.6M |
| 171 | UDR INC COMPANY GUAR 08/31 3 | — | 0.15% | 3.94M | $3.6M |
| 172 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9 | — | 0.15% | 3.57M | $3.6M |
| 173 | NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8 | — | 0.15% | 3.08M | $3.5M |
| 174 | PACCAR FINANCIAL CORP SR UNSECURED 03/34 5 | — | 0.15% | 3.52M | $3.5M |
| 175 | PROGRESSIVE CORP SR UNSECURED 12/32 6.25 | — | 0.15% | 3.25M | $3.5M |
| 176 | CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3 | — | 0.15% | 3.88M | $3.5M |
| 177 | BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7 | — | 0.15% | 3.53M | $3.5M |
| 178 | BLACKROCK INC COMPANY GUAR 03/34 5 | — | 0.15% | 3.49M | $3.5M |
| 179 | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9 | — | 0.15% | 3.34M | $3.5M |
| 180 | WYETH LLC COMPANY GUAR 02/34 6.5 | — | 0.15% | 3.19M | $3.5M |
| 181 | COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05 | — | 0.14% | 3.34M | $3.4M |
| 182 | REALTY INCOME CORP SR UNSECURED 10/32 5.625 | — | 0.14% | 3.33M | $3.4M |
| 183 | CUMMINS INC SR UNSECURED 02/34 5.15 | — | 0.14% | 3.42M | $3.4M |
| 184 | NASDAQ INC SR UNSECURED 02/34 5.55 | — | 0.14% | 3.36M | $3.4M |
| 185 | UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2 | — | 0.14% | 3.20M | $3.4M |
| 186 | COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25 | — | 0.14% | 3.49M | $3.4M |
| 187 | KLA CORP SR UNSECURED 07/32 4.65 | — | 0.14% | 3.37M | $3.3M |
| 188 | ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5 | — | 0.14% | 3.29M | $3.3M |
| 189 | HALLIBURTON CO SR UNSECURED 09/39 7.45 | — | 0.14% | 2.87M | $3.3M |
| 190 | SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9 | — | 0.14% | 3.36M | $3.3M |
| 191 | KINROSS GOLD CORP SR UNSECURED 07/33 6.25 | — | 0.14% | 3.09M | $3.3M |
| 192 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9 | — | 0.14% | 3.25M | $3.2M |
| 193 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95 | — | 0.13% | 2.91M | $3.2M |
| 194 | FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE | — | 0.13% | 3.50M | $3.2M |
| 195 | ESTEE LAUDER CO INC SR UNSECURED 05/37 6 | — | 0.13% | 2.98M | $3.1M |
| 196 | PROLOGIS LP SR UNSECURED 01/31 4.75 | — | 0.13% | 3.12M | $3.1M |
| 197 | VERISK ANALYTICS INC SR UNSECURED 03/35 5.25 | — | 0.13% | 3.18M | $3.1M |
| 198 | VODAFONE GROUP PLC SR UNSECURED 02/37 6.15 | — | 0.13% | 2.99M | $3.1M |
| 199 | JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR | — | 0.13% | 3.04M | $3.1M |
| 200 | THERMO FISHER SCIENTIFIC SR UNSECURED 08/30… | — | 0.13% | 2.99M | $3.0M |
| 201 | SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5 | — | 0.13% | 2.96M | $3.0M |
| 202 | NEWMONT CORP COMPANY GUAR 04/35 5.875 | — | 0.13% | 2.86M | $3.0M |
| 203 | ASIAN DEVELOPMENT BANK SR UNSECURED 08/29 3.625 | — | 0.12% | 3.01M | $3.0M |
| 204 | WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8 | — | 0.12% | 2.96M | $3.0M |
| 205 | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2 | — | 0.12% | 2.99M | $3.0M |
| 206 | TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7 | — | 0.12% | 2.66M | $3.0M |
| 207 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6 | — | 0.12% | 3.00M | $2.9M |
| 208 | ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25 | — | 0.12% | 3.09M | $2.9M |
| 209 | META PLATFORMS INC SR UNSECURED 05/33 4.875 | — | 0.12% | 3.00M | $2.9M |
| 210 | ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5 | — | 0.12% | 2.54M | $2.9M |
| 211 | UDR INC COMPANY GUAR 08/32 2.1 | — | 0.12% | 3.44M | $2.9M |
| 212 | MEDTRONIC INC COMPANY GUAR 03/35 4.375 | — | 0.12% | 3.05M | $2.9M |
| 213 | BARCLAYS PLC SR UNSECURED 05/30 VAR | — | 0.12% | 2.94M | $2.9M |
| 214 | BROADCOM INC COMPANY GUAR 11/32 4.3 | — | 0.12% | 3.07M | $2.9M |
| 215 | EBAY INC SR UNSECURED 11/32 6.3 | — | 0.12% | 2.72M | $2.9M |
| 216 | UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 | — | 0.12% | 2.99M | $2.9M |
| 217 | BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2 | — | 0.12% | 2.88M | $2.9M |
| 218 | TRUSTEES PRINCETON UNIV UNSECURED 03/39 5.7 | — | 0.12% | 2.77M | $2.9M |
| 219 | LOWE S COS INC SR UNSECURED 10/35 5.5 | — | 0.12% | 2.80M | $2.9M |
| 220 | CONOCOPHILLIPS COMPANY GUAR 02/39 6.5 | — | 0.12% | 2.60M | $2.8M |
| 221 | PUBLIC SERVICE ELECTRIC SR SECURED 05/37 5.8 | — | 0.12% | 2.73M | $2.8M |
| 222 | FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE | — | 0.12% | 3.00M | $2.8M |
| 223 | EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594 | — | 0.12% | 2.79M | $2.8M |
| 224 | ALPHABET INC SR UNSECURED 11/35 4.7 | — | 0.12% | 2.96M | $2.8M |
| 225 | ASIAN INFRASTRUCTURE INV SR UNSECURED 01/30 4.5 | — | 0.12% | 2.79M | $2.8M |
| 226 | RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875 | — | 0.12% | 2.77M | $2.8M |
| 227 | IBM CORP SR UNSECURED 11/39 5.6 | — | 0.12% | 2.80M | $2.8M |
| 228 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2 | — | 0.12% | 2.23M | $2.8M |
| 229 | BANK OF NOVA SCOTIA SR UNSECURED 08/31 2.15 | — | 0.12% | 3.13M | $2.8M |
| 230 | ALABAMA POWER CO SR UNSECURED 03/39 6 | — | 0.12% | 2.64M | $2.7M |
| 231 | MARSH + MCLENNAN COS INC SR UNSECURED 11/30 2.25 | — | 0.11% | 3.04M | $2.7M |
| 232 | BANK OF AMERICA CORP SR UNSECURED 02/42 5.875 | — | 0.11% | 2.69M | $2.7M |
| 233 | WALMART INC SR UNSECURED 09/35 5.25 | — | 0.11% | 2.68M | $2.7M |
| 234 | QUALCOMM INC SR UNSECURED 05/35 4.65 | — | 0.11% | 2.83M | $2.7M |
| 235 | CBRE SERVICES INC COMPANY GUAR 08/34 5.95 | — | 0.11% | 2.65M | $2.7M |
| 236 | VIVMARK RESIDENTIAL SR UNSECURED 12/30 4.35 | — | 0.11% | 2.76M | $2.7M |
| 237 | CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25 | — | 0.11% | 2.87M | $2.7M |
| 238 | HERSHEY COMPANY SR UNSECURED 05/33 4.5 | — | 0.11% | 2.70M | $2.7M |
| 239 | AUTOZONE INC SR UNSECURED 08/33 5.2 | — | 0.11% | 2.65M | $2.6M |
| 240 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1 | — | 0.11% | 2.59M | $2.6M |
| 241 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 4.8 | — | 0.11% | 2.62M | $2.6M |
| 242 | AON CORP COMPANY GUAR 05/30 2.8 | — | 0.11% | 2.82M | $2.6M |
| 243 | TRAVELERS PPTY CASUALTY COMPANY GUAR 03/33 6.375 | — | 0.11% | 2.42M | $2.6M |
| 244 | REALTY INCOME CORP SR UNSECURED 04/35 5.125 | — | 0.11% | 2.65M | $2.6M |
| 245 | AMERICAN TOWER CORP SR UNSECURED 03/35 5.35 | — | 0.11% | 2.62M | $2.6M |
| 246 | EATON CORP COMPANY GUAR 03/33 4.15 | — | 0.11% | 2.70M | $2.6M |
| 247 | AEP TEXAS INC SR UNSECURED 06/33 5.4 | — | 0.11% | 2.58M | $2.6M |
| 248 | HOME DEPOT INC SR UNSECURED 06/34 4.95 | — | 0.11% | 2.59M | $2.6M |
| 249 | ABBVIE INC SR UNSECURED 03/35 4.55 | — | 0.11% | 2.68M | $2.6M |
| 250 | CROWN CASTLE INC SR UNSECURED 04/31 2.1 | — | 0.11% | 2.90M | $2.5M |
| 251 | REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75 | — | 0.11% | 2.53M | $2.5M |
| 252 | EATON CAPITAL ULC COMPANY GUAR 05/30 4.45 | — | 0.11% | 2.55M | $2.5M |
| 253 | QUANTA SERVICES INC SR UNSECURED 10/30 2.9 | — | 0.11% | 2.73M | $2.5M |
| 254 | MARS INC SR UNSECURED 144A 03/32 5 | — | 0.11% | 2.51M | $2.5M |
| 255 | PAYCHEX INC SR UNSECURED 04/32 5.35 | — | 0.11% | 2.49M | $2.5M |
| 256 | PROCTER + GAMBLE CO/THE SR UNSECURED 03/37 5.55 | — | 0.10% | 2.39M | $2.5M |
| 257 | TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625 | — | 0.10% | 2.17M | $2.5M |
| 258 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75 | — | 0.10% | 2.29M | $2.5M |
| 259 | KFW GOVT GUARANT 10/30 4.75 | — | 0.10% | 2.44M | $2.5M |
| 260 | ROYAL BANK OF CANADA SR UNSECURED 02/33 5 | — | 0.10% | 2.46M | $2.5M |
| 261 | KROGER CO SR UNSECURED 09/34 5 | — | 0.10% | 2.50M | $2.4M |
| 262 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/36… | — | 0.10% | 2.50M | $2.4M |
| 263 | BROOKFIELD FINANCE INC COMPANY GUAR 04/30 4.35 | — | 0.10% | 2.48M | $2.4M |
| 264 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | — | 0.10% | 2.54M | $2.4M |
| 265 | ALLSTATE CORP SR UNSECURED 03/33 5.25 | — | 0.10% | 2.40M | $2.4M |
| 266 | LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25 | — | 0.10% | 2.35M | $2.4M |
| 267 | CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092 | — | 0.10% | 2.27M | $2.4M |
| 268 | PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125 | — | 0.10% | 2.51M | $2.4M |
| 269 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3 | — | 0.10% | 2.36M | $2.4M |
| 270 | SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625 | — | 0.10% | 2.40M | $2.4M |
| 271 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2 | — | 0.10% | 2.36M | $2.4M |
| 272 | ELEVANCE HEALTH INC SR UNSECURED 05/32 4.1 | — | 0.10% | 2.48M | $2.4M |
| 273 | INTL BK RECON + DEVELOP SR UNSECURED 05/30 0.875 | — | 0.10% | 2.65M | $2.3M |
| 274 | AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8 | — | 0.10% | 2.34M | $2.3M |
| 275 | GILEAD SCIENCES INC SR UNSECURED 12/41 5.65 | — | 0.10% | 2.33M | $2.3M |
| 276 | HOME DEPOT INC SR UNSECURED 04/41 5.95 | — | 0.10% | 2.24M | $2.3M |
| 277 | CUMMINS INC SR UNSECURED 05/35 5.3 | — | 0.10% | 2.30M | $2.3M |
| 278 | AUTOZONE INC SR UNSECURED 02/33 4.75 | — | 0.10% | 2.35M | $2.3M |
| 279 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25 | — | 0.10% | 2.36M | $2.3M |
| 280 | AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.25 | — | 0.10% | 2.29M | $2.3M |
| 281 | 3M COMPANY SR UNSECURED 03/30 4.8 | — | 0.10% | 2.28M | $2.3M |
| 282 | CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85 | — | 0.10% | 2.41M | $2.3M |
| 283 | HP ENTERPRISE CO SR UNSECURED 10/35 6.2 | — | 0.10% | 2.16M | $2.3M |
| 284 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30… | — | 0.10% | 2.21M | $2.3M |
| 285 | ESTEE LAUDER CO INC SR UNSECURED 02/34 5 | — | 0.10% | 2.30M | $2.3M |
| 286 | ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2 | — | 0.09% | 2.49M | $2.2M |
| 287 | BROADCOM INC SR UNSECURED 144A 05/37 4.926 | — | 0.09% | 2.42M | $2.2M |
| 288 | ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15 | — | 0.09% | 2.21M | $2.2M |
| 289 | SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25 | — | 0.09% | 2.10M | $2.2M |
| 290 | JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9 | — | 0.09% | 2.21M | $2.2M |
| 291 | PROLOGIS LP SR UNSECURED 01/33 4.625 | — | 0.09% | 2.26M | $2.2M |
| 292 | CITIBANK NA SR UNSECURED 04/34 5.57 | — | 0.09% | 2.16M | $2.2M |
| 293 | LOCKHEED MARTIN CORP SR UNSECURED 05/36 4.5 | — | 0.09% | 2.32M | $2.2M |
| 294 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 08/34 5 | — | 0.09% | 2.23M | $2.2M |
| 295 | LAZARD GROUP LLC SR UNSECURED 03/31 6 | — | 0.09% | 2.07M | $2.1M |
| 296 | AFRICAN DEVELOPMENT BANK SR UNSECURED 11/27… | — | 0.09% | 2.12M | $2.1M |
| 297 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15 | — | 0.09% | 2.09M | $2.1M |
| 298 | CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 | — | 0.09% | 2.15M | $2.1M |
| 299 | TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR | — | 0.09% | 2.09M | $2.1M |
| 300 | HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8 | — | 0.09% | 2.21M | $2.1M |
| 301 | LEIDOS INC COMPANY GUAR 05/30 4.375 | — | 0.09% | 2.14M | $2.1M |
| 302 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8 | — | 0.09% | 2.17M | $2.1M |
| 303 | REPUBLIC SERVICES INC SR UNSECURED 04/34 5 | — | 0.09% | 2.10M | $2.1M |
| 304 | GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25 | — | 0.09% | 2.36M | $2.1M |
| 305 | ABBVIE INC SR UNSECURED 05/35 4.5 | — | 0.09% | 2.18M | $2.1M |
| 306 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4 | — | 0.09% | 2.10M | $2.1M |
| 307 | BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893 | — | 0.09% | 2.08M | $2.1M |
| 308 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31… | — | 0.09% | 2.24M | $2.1M |
| 309 | REALTY INCOME CORP SR UNSECURED 01/31 3.25 | — | 0.09% | 2.19M | $2.1M |
| 310 | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR | — | 0.09% | 2.03M | $2.0M |
| 311 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/33 5.1 | — | 0.09% | 2.02M | $2.0M |
| 312 | CHEVRON USA INC COMPANY GUAR 10/35 4.85 | — | 0.09% | 2.06M | $2.0M |
| 313 | UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875 | — | 0.08% | 2.02M | $2.0M |
| 314 | MOSAIC CO SR UNSECURED 11/33 5.45 | — | 0.08% | 2.02M | $2.0M |
| 315 | ALPHABET INC SR UNSECURED 08/33 5.2 | — | 0.08% | 2.00M | $2.0M |
| 316 | BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675 | — | 0.08% | 2.00M | $2.0M |
| 317 | TARGET CORP SR UNSECURED 09/32 4.5 | — | 0.08% | 2.02M | $2.0M |
| 318 | CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85 | — | 0.08% | 1.93M | $2.0M |
| 319 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29… | — | 0.08% | 2.07M | $2.0M |
| 320 | VODAFONE GROUP PLC SR UNSECURED 11/32 6.25 | — | 0.08% | 1.89M | $2.0M |
| 321 | WEYERHAEUSER CO SR UNSECURED 11/29 4 | — | 0.08% | 2.03M | $2.0M |
| 322 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 08/34 4.95 | — | 0.08% | 2.02M | $2.0M |
| 323 | LOCKHEED MARTIN CORP SR UNSECURED 08/34 4.8 | — | 0.08% | 2.00M | $2.0M |
| 324 | PUBLIC STORAGE OP CO COMPANY GUAR 05/31 2.3 | — | 0.08% | 2.19M | $2.0M |
| 325 | PAYCHEX INC SR UNSECURED 04/35 5.6 | — | 0.08% | 1.95M | $2.0M |
| 326 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/37 6.25 | — | 0.08% | 1.83M | $1.9M |
| 327 | EQT CORP SR UNSECURED 06/30 7.5 | — | 0.08% | 1.80M | $1.9M |
| 328 | BURLINGTN NORTH SANTA FE SR UNSECURED 09/41 4.95 | — | 0.08% | 2.06M | $1.9M |
| 329 | 3M COMPANY SR UNSECURED 03/37 5.7 | — | 0.08% | 1.88M | $1.9M |
| 330 | MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1 | — | 0.08% | 1.91M | $1.9M |
| 331 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 | — | 0.08% | 2.10M | $1.9M |
| 332 | VALERO ENERGY CORP SR UNSECURED 06/37 6.625 | — | 0.08% | 1.76M | $1.9M |
| 333 | BURLINGTN NORTH SANTA FE SR UNSECURED 05/40 5.75 | — | 0.08% | 1.87M | $1.9M |
| 334 | COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75 | — | 0.08% | 1.87M | $1.9M |
| 335 | SUNCOR ENERGY INC SR UNSECURED 06/39 6.85 | — | 0.08% | 1.72M | $1.9M |
| 336 | WYETH LLC COMPANY GUAR 04/37 5.95 | — | 0.08% | 1.81M | $1.9M |
| 337 | BROWN FORMAN CORP SR UNSECURED 04/33 4.75 | — | 0.08% | 1.92M | $1.9M |
| 338 | ABBVIE INC SR UNSECURED 03/35 5.2 | — | 0.08% | 1.87M | $1.9M |
| 339 | KFW GOVT GUARANT 06/28 3.875 | — | 0.08% | 1.88M | $1.9M |
| 340 | FOX CORP SR UNSECURED 01/39 5.476 | — | 0.08% | 1.94M | $1.9M |
| 341 | ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875 | — | 0.08% | 1.97M | $1.9M |
| 342 | TORONTO DOMINION BANK SR UNSECURED 03/32 3.2 | — | 0.08% | 2.04M | $1.9M |
| 343 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55 | — | 0.08% | 1.82M | $1.8M |
| 344 | VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6 | — | 0.08% | 1.78M | $1.8M |
| 345 | BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 | — | 0.08% | 1.83M | $1.8M |
| 346 | AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3 | — | 0.08% | 2.05M | $1.8M |
| 347 | DTE ELECTRIC CO GENL REF MOR 03/34 5.2 | — | 0.08% | 1.81M | $1.8M |
| 348 | TORONTO DOMINION BANK SR UNSECURED 06/32 4.456 | — | 0.08% | 1.87M | $1.8M |
| 349 | PROLOGIS LP COMPANY GUAR 03/31 1.625 | — | 0.08% | 2.08M | $1.8M |
| 350 | MICROSOFT CORP SR UNSECURED 08/36 3.45 | — | 0.08% | 2.06M | $1.8M |
| 351 | UNION PACIFIC CORP SR UNSECURED 01/33 4.5 | — | 0.08% | 1.82M | $1.8M |
| 352 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.45 | — | 0.07% | 2.01M | $1.8M |
| 353 | VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.4 | — | 0.07% | 1.68M | $1.8M |
| 354 | AMERICAN ELECTRIC POWER SR UNSECURED 11/32 5.95 | — | 0.07% | 1.71M | $1.8M |
| 355 | CITIGROUP INC SR UNSECURED 07/39 8.125 | — | 0.07% | 1.45M | $1.8M |
| 356 | SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 | — | 0.07% | 1.77M | $1.8M |
| 357 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6 | — | 0.07% | 1.90M | $1.8M |
| 358 | GENERAL MILLS INC SR UNSECURED 10/31 2.25 | — | 0.07% | 2.00M | $1.8M |
| 359 | BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65 | — | 0.07% | 1.71M | $1.8M |
| 360 | BIOGEN INC SR UNSECURED 01/31 5.05 | — | 0.07% | 1.73M | $1.7M |
| 361 | OEKB OEST. KONTROLLBANK GOVT GUARANT 01/30 4.5 | — | 0.07% | 1.73M | $1.7M |
| 362 | BANK OF MONTREAL SR UNSECURED 09/30 VAR | — | 0.07% | 1.75M | $1.7M |
| 363 | THERMO FISHER SCIENTIFIC SR UNSECURED 08/33… | — | 0.07% | 1.73M | $1.7M |
| 364 | INTER AMERICAN DEVEL BK SR UNSECURED 01/31 1.125 | — | 0.07% | 1.99M | $1.7M |
| 365 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2 | — | 0.07% | 1.74M | $1.7M |
| 366 | FREDDIE MAC NOTES 03/29 4 | — | 0.07% | 1.75M | $1.7M |
| 367 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9 | — | 0.07% | 1.64M | $1.7M |
| 368 | US BANCORP SR UNSECURED 07/30 1.375 | — | 0.07% | 1.96M | $1.7M |
| 369 | EIDP INC SR UNSECURED 05/32 5.125 | — | 0.07% | 1.73M | $1.7M |
| 370 | ALABAMA POWER CO SR UNSECURED 11/33 5.85 | — | 0.07% | 1.66M | $1.7M |
| 371 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875 | — | 0.07% | 1.72M | $1.7M |
| 372 | TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125 | — | 0.07% | 1.65M | $1.7M |
| 373 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/33 5 | — | 0.07% | 1.72M | $1.7M |
| 374 | TEXTRON INC SR UNSECURED 09/29 3.9 | — | 0.07% | 1.75M | $1.7M |
| 375 | US BANCORP SR UNSECURED 05/31 VAR | — | 0.07% | 1.69M | $1.7M |
| 376 | INTER AMERICAN DEVEL BK SR UNSECURED 07/28 1.125 | — | 0.07% | 1.79M | $1.7M |
| 377 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR | — | 0.07% | 1.73M | $1.7M |
| 378 | T MOBILE USA INC COMPANY GUAR 05/32 5.125 | — | 0.07% | 1.68M | $1.7M |
| 379 | VALERO ENERGY CORP SR UNSECURED 04/29 4 | — | 0.07% | 1.70M | $1.7M |
| 380 | MCDONALD S CORP SR UNSECURED 03/38 6.3 | — | 0.07% | 1.56M | $1.7M |
| 381 | AUTODESK INC SR UNSECURED 01/30 2.85 | — | 0.07% | 1.78M | $1.7M |
| 382 | DTE ELECTRIC CO GENL REF MOR 03/32 3 | — | 0.07% | 1.79M | $1.6M |
| 383 | SSC GOVERNMENT MM GVMXX | — | 0.07% | 1.62M | $1.6M |
| 384 | ASTRAZENECA PLC SR UNSECURED 09/37 6.45 | — | 0.07% | 1.49M | $1.6M |
| 385 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5 | — | 0.07% | 1.67M | $1.6M |
| 386 | SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375 | — | 0.07% | 1.64M | $1.6M |
| 387 | WASTE MANAGEMENT INC COMPANY GUAR 02/34 4.875 | — | 0.07% | 1.63M | $1.6M |
| 388 | UDR INC COMPANY GUAR 03/33 1.9 | — | 0.07% | 1.96M | $1.6M |
| 389 | PROGRESSIVE CORP SR UNSECURED 03/30 3.2 | — | 0.07% | 1.69M | $1.6M |
| 390 | EXELON CORP SR UNSECURED 06/35 4.95 | — | 0.07% | 1.67M | $1.6M |
| 391 | VIVMARK RESIDENTIAL SR UNSECURED 02/30 2.5 | — | 0.07% | 1.72M | $1.6M |
| 392 | ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924 | — | 0.07% | 1.69M | $1.6M |
| 393 | PRUDENTIAL FINANCIAL INC SR UNSECURED 12/36 5.7 | — | 0.07% | 1.56M | $1.6M |
| 394 | HCA INC COMPANY GUAR 03/32 3.625 | — | 0.07% | 1.72M | $1.6M |
| 395 | ROYAL BANK OF CANADA SR UNSECURED 05/33 5 | — | 0.07% | 1.59M | $1.6M |
| 396 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25 | — | 0.07% | 1.73M | $1.6M |
| 397 | INTL BK RECON + DEVELOP SR UNSECURED 10/29 1.75 | — | 0.07% | 1.70M | $1.6M |
| 398 | UNILEVER CAPITAL CORP COMPANY GUAR 12/33 5 | — | 0.07% | 1.56M | $1.6M |
| 399 | THERMO FISHER SCIENTIFIC SR UNSECURED 11/32 4.95 | — | 0.07% | 1.55M | $1.6M |
| 400 | EUROPEAN INVESTMENT BANK SR UNSECURED 06/29 4.75 | — | 0.06% | 1.52M | $1.5M |
| 401 | GEORGIA POWER CO SR UNSECURED 05/32 4.7 | — | 0.06% | 1.56M | $1.5M |
| 402 | ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5 | — | 0.06% | 1.57M | $1.5M |
| 403 | PEPSICO INC SR UNSECURED 02/35 5 | — | 0.06% | 1.53M | $1.5M |
| 404 | AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15 | — | 0.06% | 1.51M | $1.5M |
| 405 | AFRICAN DEVELOPMENT BANK SR UNSECURED 09/29 3.5 | — | 0.06% | 1.55M | $1.5M |
| 406 | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3 | — | 0.06% | 1.55M | $1.5M |
| 407 | ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7 | — | 0.06% | 1.58M | $1.5M |
| 408 | LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7 | — | 0.06% | 1.51M | $1.5M |
| 409 | EVERSOURCE ENERGY SR UNSECURED 07/34 5.95 | — | 0.06% | 1.44M | $1.5M |
| 410 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1 | — | 0.06% | 1.65M | $1.5M |
| 411 | FREDDIE MAC NOTES 03/31 6.75 | — | 0.06% | 1.34M | $1.5M |
| 412 | CITIGROUP INC SR UNSECURED 01/42 5.875 | — | 0.06% | 1.46M | $1.5M |
| 413 | WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.4 | — | 0.06% | 1.35M | $1.5M |
| 414 | AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/33 5.35 | — | 0.06% | 1.46M | $1.5M |
| 415 | VIVMARK RESIDENTIAL SR UNSECURED 08/35 5 | — | 0.06% | 1.50M | $1.5M |
| 416 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/38… | — | 0.06% | 1.60M | $1.5M |
| 417 | CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3 | — | 0.06% | 1.46M | $1.5M |
| 418 | AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125 | — | 0.06% | 1.46M | $1.5M |
| 419 | EQUINOR ASA COMPANY GUAR 09/27 7.25 | — | 0.06% | 1.41M | $1.5M |
| 420 | ABBVIE INC SR UNSECURED 05/36 4.3 | — | 0.06% | 1.57M | $1.5M |
| 421 | SHELL FINANCE US INC COMPANY GUAR 03/40 5.5 | — | 0.06% | 1.46M | $1.5M |
| 422 | INVITATION HOMES OP COMPANY GUAR 01/34 2.7 | — | 0.06% | 1.73M | $1.4M |
| 423 | UNION PACIFIC CORP SR UNSECURED 02/32 2.8 | — | 0.06% | 1.56M | $1.4M |
| 424 | EQUINOR ASA COMPANY GUAR 04/30 3.125 | — | 0.06% | 1.48M | $1.4M |
| 425 | BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30… | — | 0.06% | 1.43M | $1.4M |
| 426 | PFIZER INC SR UNSECURED 03/39 7.2 | — | 0.06% | 1.22M | $1.4M |
| 427 | COUNCIL OF EUROPE SR UNSECURED 01/29 4.125 | — | 0.06% | 1.40M | $1.4M |
| 428 | DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 | — | 0.06% | 1.38M | $1.4M |
| 429 | IBM CORP SR UNSECURED 07/32 4.4 | — | 0.06% | 1.45M | $1.4M |
| 430 | NORDSON CORP SR UNSECURED 12/29 4.5 | — | 0.06% | 1.41M | $1.4M |
| 431 | TYCO ELECTRONICS GROUP S COMPANY GUAR 05/35 5 | — | 0.06% | 1.43M | $1.4M |
| 432 | SERVICENOW INC SR UNSECURED 08/31 4.7 | — | 0.06% | 1.40M | $1.4M |
| 433 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/28 3.875 | — | 0.06% | 1.39M | $1.4M |
| 434 | UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95 | — | 0.06% | 1.38M | $1.4M |
| 435 | REVVITY INC SR UNSECURED 09/29 3.3 | — | 0.06% | 1.44M | $1.4M |
| 436 | INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.125 | — | 0.06% | 1.40M | $1.4M |
| 437 | MCDONALD S CORP SR UNSECURED 12/35 4.7 | — | 0.06% | 1.42M | $1.4M |
| 438 | ANALOG DEVICES INC SR UNSECURED 04/34 5.05 | — | 0.06% | 1.35M | $1.3M |
| 439 | TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125 | — | 0.06% | 1.22M | $1.3M |
| 440 | OEKB OEST. KONTROLLBANK GOVT GUARANT 05/27 4.75 | — | 0.06% | 1.33M | $1.3M |
| 441 | RENAISSANCERE HOLDINGS L SR UNSECURED 04/35 5.8 | — | 0.06% | 1.31M | $1.3M |
| 442 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | — | 0.06% | 1.30M | $1.3M |
| 443 | KINDER MORGAN INC COMPANY GUAR 12/34 5.3 | — | 0.06% | 1.33M | $1.3M |
| 444 | GEORGIA POWER CO SR UNSECURED 05/33 4.95 | — | 0.06% | 1.33M | $1.3M |
| 445 | TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2 | — | 0.06% | 1.27M | $1.3M |
| 446 | INTER AMERICAN DEVEL BK BONDS 01/28 4 | — | 0.06% | 1.32M | $1.3M |
| 447 | CISCO SYSTEMS INC SR UNSECURED 02/39 5.9 | — | 0.06% | 1.27M | $1.3M |
| 448 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | — | 0.05% | 1.30M | $1.3M |
| 449 | CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95 | — | 0.05% | 1.26M | $1.3M |
| 450 | AMAZON.COM INC SR UNSECURED 11/35 4.65 | — | 0.05% | 1.37M | $1.3M |
| 451 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55 | — | 0.05% | 1.30M | $1.3M |
| 452 | FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45 | — | 0.05% | 1.38M | $1.3M |
| 453 | SEMPRA SR UNSECURED 10/39 6 | — | 0.05% | 1.29M | $1.3M |
| 454 | NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2 | — | 0.05% | 1.36M | $1.3M |
| 455 | ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9 | — | 0.05% | 1.43M | $1.3M |
| 456 | APPLE INC SR UNSECURED 02/36 4.5 | — | 0.05% | 1.32M | $1.3M |
| 457 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/34 4.8 | — | 0.05% | 1.31M | $1.3M |
| 458 | PROLOGIS LP SR UNSECURED 04/30 2.25 | — | 0.05% | 1.40M | $1.3M |
| 459 | THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2 | — | 0.05% | 1.31M | $1.3M |
| 460 | LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75 | — | 0.05% | 1.29M | $1.3M |
| 461 | BANK OF NOVA SCOTIA SR UNSECURED 02/34 VAR | — | 0.05% | 1.30M | $1.3M |
| 462 | DOMINION ENERGY INC SR UNSECURED 04/30 3.375 | — | 0.05% | 1.33M | $1.3M |
| 463 | TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.875 | — | 0.05% | 1.27M | $1.3M |
| 464 | XCEL ENERGY INC SR UNSECURED 08/33 5.45 | — | 0.05% | 1.25M | $1.3M |
| 465 | AMERICAN TOWER CORP SR UNSECURED 01/30 2.9 | — | 0.05% | 1.34M | $1.3M |
| 466 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 | — | 0.05% | 1.26M | $1.3M |
| 467 | BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25 | — | 0.05% | 1.17M | $1.3M |
| 468 | HCA INC COMPANY GUAR 04/34 5.6 | — | 0.05% | 1.24M | $1.2M |
| 469 | UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625 | — | 0.05% | 1.27M | $1.2M |
| 470 | VODAFONE GROUP PLC SR UNSECURED 05/38 5 | — | 0.05% | 1.31M | $1.2M |
| 471 | DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25 | — | 0.05% | 1.24M | $1.2M |
| 472 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 | — | 0.05% | 1.20M | $1.2M |
| 473 | KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4 | — | 0.05% | 1.17M | $1.2M |
| 474 | FREDDIE MAC NOTES 03/29 4 | — | 0.05% | 1.25M | $1.2M |
| 475 | T MOBILE USA INC COMPANY GUAR 02/31 2.55 | — | 0.05% | 1.37M | $1.2M |
| 476 | COUNCIL OF EUROPE SR UNSECURED 01/30 4.5 | — | 0.05% | 1.22M | $1.2M |
| 477 | SAN DIEGO G + E SR SECURED 10/30 1.7 | — | 0.05% | 1.39M | $1.2M |
| 478 | NOVANT HEALTH INC UNSECURED 11/36 2.637 | — | 0.05% | 1.56M | $1.2M |
| 479 | QUALCOMM INC SR UNSECURED 05/32 4.25 | — | 0.05% | 1.25M | $1.2M |
| 480 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9 | — | 0.05% | 1.22M | $1.2M |
| 481 | VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4 | — | 0.05% | 1.29M | $1.2M |
| 482 | AMERICAN EXPRESS CO SR UNSECURED 02/32 VAR | — | 0.05% | 1.23M | $1.2M |
| 483 | MCKESSON CORP SR UNSECURED 05/32 4.95 | — | 0.05% | 1.20M | $1.2M |
| 484 | BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989 | — | 0.05% | 1.21M | $1.2M |
| 485 | RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75 | — | 0.05% | 1.18M | $1.2M |
| 486 | COMCAST CORP COMPANY GUAR 03/33 7.05 | — | 0.05% | 1.08M | $1.2M |
| 487 | HCA INC COMPANY GUAR 06/29 4.125 | — | 0.05% | 1.20M | $1.2M |
| 488 | DEUTSCHE BANK NY 01/29 VAR | — | 0.05% | 1.15M | $1.2M |
| 489 | ONEOK INC COMPANY GUAR 09/29 3.4 | — | 0.05% | 1.23M | $1.2M |
| 490 | JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR | — | 0.05% | 1.14M | $1.2M |
| 491 | TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR | — | 0.05% | 1.20M | $1.1M |
| 492 | KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55 | — | 0.05% | 1.08M | $1.1M |
| 493 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/32 3.9 | — | 0.05% | 1.19M | $1.1M |
| 494 | STEEL DYNAMICS INC SR UNSECURED 01/31 3.25 | — | 0.05% | 1.20M | $1.1M |
| 495 | UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25 | — | 0.05% | 1.11M | $1.1M |
| 496 | PHILLIPS 66 CO COMPANY GUAR 06/33 5.3 | — | 0.05% | 1.11M | $1.1M |
| 497 | CONOCOPHILLIPS COMPANY COMPANY GUAR 10/37 6.6 | — | 0.05% | 992.00K | $1.1M |
| 498 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15 | — | 0.05% | 1.11M | $1.1M |
| 499 | INTL BK RECON + DEVELOP SR UNSECURED 11/27 0.75 | — | 0.05% | 1.16M | $1.1M |
| 500 | AGILENT TECHNOLOGIES INC SR UNSECURED 09/29 2.75 | — | 0.05% | 1.17M | $1.1M |
| 501 | TYSON FOODS INC SR UNSECURED 02/36 4.95 | — | 0.05% | 1.15M | $1.1M |
| 502 | INTER AMERICAN INVEST CO SR UNSECURED 09/28 4.75 | — | 0.05% | 1.09M | $1.1M |
| 503 | BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812 | — | 0.05% | 1.11M | $1.1M |
| 504 | AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3 | — | 0.05% | 1.19M | $1.1M |
| 505 | SOUTHERN CO SR UNSECURED 03/34 5.7 | — | 0.05% | 1.07M | $1.1M |
| 506 | DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75 | — | 0.05% | 1.06M | $1.1M |
| 507 | TARGET CORP SR UNSECURED 11/32 6.35 | — | 0.05% | 1.00M | $1.1M |
| 508 | GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857 | — | 0.05% | 1.05M | $1.1M |
| 509 | MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 | — | 0.05% | 1.09M | $1.1M |
| 510 | T MOBILE USA INC COMPANY GUAR 11/31 2.25 | — | 0.05% | 1.24M | $1.1M |
| 511 | QUALCOMM INC SR UNSECURED 05/32 4.75 | — | 0.05% | 1.08M | $1.1M |
| 512 | EQT CORP SR UNSECURED 02/34 5.75 | — | 0.05% | 1.06M | $1.1M |
| 513 | INGREDION INC SR UNSECURED 06/30 2.9 | — | 0.04% | 1.15M | $1.1M |
| 514 | ASIAN INFRASTRUCTURE INV SR UNSECURED 09/27 3.75 | — | 0.04% | 1.08M | $1.1M |
| 515 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35 | — | 0.04% | 1.07M | $1.1M |
| 516 | ORACLE CORP SR UNSECURED 07/36 3.85 | — | 0.04% | 1.35M | $1.1M |
| 517 | HCA INC COMPANY GUAR 03/35 5.75 | — | 0.04% | 1.05M | $1.1M |
| 518 | ING GROEP NV SR UNSECURED 04/29 4.05 | — | 0.04% | 1.08M | $1.1M |
| 519 | SHELL FINANCE US INC COMPANY GUAR 12/38 6.375 | — | 0.04% | 991.00K | $1.1M |
| 520 | JOHNSON + JOHNSON SR UNSECURED 03/37 3.625 | — | 0.04% | 1.21M | $1.1M |
| 521 | CIGNA GROUP/THE SR UNSECURED 03/33 5.4 | — | 0.04% | 1.04M | $1.1M |
| 522 | EUROPEAN INVESTMENT BANK SR UNSECURED 02/35… | — | 0.04% | 1.05M | $1.1M |
| 523 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | — | 0.04% | 1.18M | $1.1M |
| 524 | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25 | — | 0.04% | 947.00K | $1.1M |
| 525 | ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR | — | 0.04% | 1.05M | $1.1M |
| 526 | TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9 | — | 0.04% | 1.05M | $1.1M |
| 527 | EXPEDIA GROUP INC COMPANY GUAR 03/31 2.95 | — | 0.04% | 1.15M | $1.1M |
| 528 | MICROSOFT CORP SR UNSECURED 02/35 3.5 | — | 0.04% | 1.15M | $1.0M |
| 529 | FREDDIE MAC NOTES 07/32 6.25 | — | 0.04% | 949.00K | $1.0M |
| 530 | HUMANA INC SR UNSECURED 03/33 5.875 | — | 0.04% | 1.02M | $1.0M |
| 531 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28… | — | 0.04% | 1.04M | $1.0M |
| 532 | EUROPEAN INVESTMENT BANK SR UNSECURED 11/27 3.25 | — | 0.04% | 1.05M | $1.0M |
| 533 | M+T BANK CORPORATION SR UNSECURED 03/32 VAR | — | 0.04% | 1.00M | $1.0M |
| 534 | NORDIC INVESTMENT BANK SR UNSECURED 05/30 3.75 | — | 0.04% | 1.05M | $1.0M |
| 535 | DOMINION ENERGY INC SR UNSECURED 06/35 5.95 | — | 0.04% | 998.00K | $1.0M |
| 536 | NISOURCE INC SR UNSECURED 05/30 3.6 | — | 0.04% | 1.07M | $1.0M |
| 537 | ASIAN INFRASTRUCTURE INV SR UNSECURED 01/28 4 | — | 0.04% | 1.03M | $1.0M |
| 538 | AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.7 | — | 0.04% | 1.02M | $1.0M |
| 539 | COUNCIL OF EUROPE SR UNSECURED 09/26 0.875 | — | 0.04% | 1.02M | $1.0M |
| 540 | NORDSON CORP SR UNSECURED 09/33 5.8 | — | 0.04% | 985.00K | $1.0M |
| 541 | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR | — | 0.04% | 985.00K | $1.0M |
| 542 | TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5 | — | 0.04% | 949.00K | $1.0M |
| 543 | JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | — | 0.04% | 1.02M | $1.0M |
| 544 | EUROPEAN BK RECON + DEV NOTES 03/28 4.375 | — | 0.04% | 1.00M | $1.0M |
| 545 | AFRICAN DEVELOPMENT BANK SR UNSECURED 02/27… | — | 0.04% | 1.00M | $1.0M |
| 546 | AUTOMATIC DATA PROCESSNG SR UNSECURED 09/34 4.45 | — | 0.04% | 1.04M | $1,000.0K |
| 547 | FEDERAL FARM CREDIT BANK BONDS 09/26 3.625 | — | 0.04% | 1.00M | $999.8K |
| 548 | FEDERAL HOME LOAN BANK BONDS 03/28 3.875 | — | 0.04% | 1.00M | $995.0K |
| 549 | FREDDIE MAC NOTES 10/26 0.8 | — | 0.04% | 1.00M | $994.7K |
| 550 | COMCAST CORP COMPANY GUAR 02/30 2.65 | — | 0.04% | 1.07M | $992.5K |
| 551 | HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7 | — | 0.04% | 986.00K | $991.7K |
| 552 | PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR | — | 0.04% | 1.00M | $989.8K |
| 553 | AMERICAN TOWER CORP SR UNSECURED 03/30 4.9 | — | 0.04% | 990.00K | $989.5K |
| 554 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2 | — | 0.04% | 982.00K | $988.4K |
| 555 | CLOROX COMPANY SR UNSECURED 05/29 4.4 | — | 0.04% | 997.00K | $988.0K |
| 556 | TORONTO DOMINION BANK SR UNSECURED 04/29 4.994 | — | 0.04% | 978.00K | $987.0K |
| 557 | KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2 | — | 0.04% | 1.05M | $984.3K |
| 558 | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR | — | 0.04% | 985.00K | $979.1K |
| 559 | BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721 | — | 0.04% | 1.09M | $978.8K |
| 560 | US BANCORP SR UNSECURED 02/34 VAR | — | 0.04% | 1.00M | $976.4K |
| 561 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05 | — | 0.04% | 973.00K | $973.3K |
| 562 | INTERCONTINENTALEXCHANGE SR UNSECURED 03/33 4.6 | — | 0.04% | 1.00M | $973.1K |
| 563 | ASIAN DEVELOPMENT BANK SR UNSECURED 09/32 3.875 | — | 0.04% | 1.00M | $970.9K |
| 564 | EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25 | — | 0.04% | 1.02M | $968.6K |
| 565 | AUTONATION INC SR UNSECURED 01/29 4.45 | — | 0.04% | 974.00K | $964.2K |
| 566 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29… | — | 0.04% | 965.00K | $962.9K |
| 567 | AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR | — | 0.04% | 1.01M | $962.8K |
| 568 | ORACLE CORP SR UNSECURED 04/38 6.5 | — | 0.04% | 1.00M | $961.4K |
| 569 | MORGAN STANLEY SR UNSECURED 04/29 VAR | — | 0.04% | 950.00K | $957.4K |
| 570 | BARCLAYS PLC SR UNSECURED 11/33 VAR | — | 0.04% | 860.00K | $949.7K |
| 571 | MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5 | — | 0.04% | 1.09M | $948.8K |
| 572 | REALTY INCOME CORP COMPANY GUAR 07/29 4 | — | 0.04% | 965.00K | $948.2K |
| 573 | EUROPEAN BK RECON + DEV SR UNSECURED 01/29 4.125 | — | 0.04% | 950.00K | $947.4K |
| 574 | VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55 | — | 0.04% | 1.04M | $942.3K |
| 575 | PACIFICORP 1ST MORTGAGE 09/30 2.7 | — | 0.04% | 1.02M | $940.9K |
| 576 | CIGNA GROUP/THE SR UNSECURED 02/34 5.25 | — | 0.04% | 940.00K | $939.2K |
| 577 | FEDERAL HOME LOAN BANK BONDS 11/26 4.625 | — | 0.04% | 930.00K | $931.4K |
| 578 | PUBLIC STORAGE OP CO COMPANY GUAR 11/31 2.25 | — | 0.04% | 1.05M | $930.2K |
| 579 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35 | — | 0.04% | 950.00K | $928.8K |
| 580 | KFW GOVT GUARANT 02/34 4.375 | — | 0.04% | 935.00K | $928.8K |
| 581 | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | — | 0.04% | 900.00K | $926.8K |
| 582 | RTX CORP SR UNSECURED 06/36 6.05 | — | 0.04% | 870.00K | $922.9K |
| 583 | EQT CORP SR UNSECURED 02/30 7 | — | 0.04% | 864.00K | $916.2K |
| 584 | MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 | — | 0.04% | 900.00K | $916.1K |
| 585 | GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75 | — | 0.04% | 835.00K | $912.9K |
| 586 | LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45 | — | 0.04% | 894.00K | $908.1K |
| 587 | JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.75 | — | 0.04% | 1.02M | $907.2K |
| 588 | ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15 | — | 0.04% | 1.03M | $904.7K |
| 589 | ELI LILLY + CO SR UNSECURED 02/34 4.7 | — | 0.04% | 911.00K | $895.3K |
| 590 | ELI LILLY + CO SR UNSECURED 02/33 4.7 | — | 0.04% | 900.00K | $894.0K |
| 591 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5 | — | 0.04% | 893.00K | $889.9K |
| 592 | AMAZON.COM INC SR UNSECURED 05/31 2.1 | — | 0.04% | 1.00M | $885.4K |
| 593 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/32 2.4 | — | 0.04% | 988.00K | $874.7K |
| 594 | CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25 | — | 0.04% | 990.00K | $869.7K |
| 595 | LOCKHEED MARTIN CORP SR UNSECURED 06/32 3.9 | — | 0.04% | 906.00K | $867.0K |
| 596 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9 | — | 0.04% | 858.00K | $863.9K |
| 597 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15 | — | 0.04% | 860.00K | $863.3K |
| 598 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/37 5.95 | — | 0.04% | 830.00K | $863.1K |
| 599 | WELLTOWER OP LLC COMPANY GUAR 07/35 5.125 | — | 0.04% | 870.00K | $860.7K |
| 600 | KLA CORP SR UNSECURED 02/34 4.7 | — | 0.04% | 880.00K | $857.5K |
| 601 | AMERICAN TOWER CORP SR UNSECURED 07/33 5.55 | — | 0.04% | 845.00K | $856.0K |
| 602 | ASIAN DEVELOPMENT BANK SR UNSECURED 10/30 0.75 | — | 0.04% | 985.00K | $854.0K |
| 603 | BRITISH TELECOMMUNICATIO SR UNSECURED 12/30… | — | 0.04% | 730.00K | $853.7K |
| 604 | JM SMUCKER CO SR UNSECURED 03/35 4.25 | — | 0.04% | 919.00K | $846.2K |
| 605 | INTL BK RECON + DEVELOP SR UNSECURED 06/27 3.125 | — | 0.04% | 850.00K | $843.4K |
| 606 | HP INC SR UNSECURED 06/31 2.65 | — | 0.04% | 940.00K | $839.3K |
| 607 | GEORGIA POWER CO SR UNSECURED 03/42 4.3 | — | 0.04% | 990.00K | $838.2K |
| 608 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2 | — | 0.04% | 1.00M | $837.7K |
| 609 | QUANTA SERVICES INC SR UNSECURED 01/32 2.35 | — | 0.04% | 959.00K | $836.2K |
| 610 | TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9 | — | 0.03% | 835.00K | $833.8K |
| 611 | HUMANA INC SR UNSECURED 03/34 5.95 | — | 0.03% | 814.00K | $832.3K |
| 612 | AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR | — | 0.03% | 837.00K | $830.8K |
| 613 | AMERICAN HONDA FINANCE SR UNSECURED 01/34 4.9 | — | 0.03% | 840.00K | $815.7K |
| 614 | ESTEE LAUDER CO INC SR UNSECURED 05/33 4.65 | — | 0.03% | 828.00K | $806.5K |
| 615 | MERCK + CO INC SR UNSECURED 03/31 4.15 | — | 0.03% | 825.00K | $805.9K |
| 616 | FEDERAL HOME LOAN BANK BONDS 11/28 3.25 | — | 0.03% | 820.00K | $803.9K |
| 617 | WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5 | — | 0.03% | 790.00K | $798.1K |
| 618 | VERISIGN INC SR UNSECURED 06/31 2.7 | — | 0.03% | 890.00K | $797.8K |
| 619 | BANCO SANTANDER SA 01/30 5.565 | — | 0.03% | 782.00K | $797.1K |
| 620 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | — | 0.03% | 800.00K | $793.6K |
| 621 | TEXTRON INC SR UNSECURED 03/31 2.45 | — | 0.03% | 874.00K | $787.3K |
| 622 | PACKAGING CORP OF AMERIC SR UNSECURED 12/29 3 | — | 0.03% | 830.00K | $786.8K |
| 623 | PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2 | — | 0.03% | 838.00K | $785.9K |
| 624 | VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 | — | 0.03% | 800.00K | $780.0K |
| 625 | FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625 | — | 0.03% | 788.00K | $778.8K |
| 626 | HP ENTERPRISE CO SR UNSECURED 10/31 4.85 | — | 0.03% | 781.00K | $773.3K |
| 627 | VIVMARK RESIDENTIAL SR UNSECURED 06/29 3.3 | — | 0.03% | 800.00K | $773.1K |
| 628 | HCA INC SR SECURED 03/42 4.375 | — | 0.03% | 926.00K | $772.9K |
| 629 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR | — | 0.03% | 782.00K | $772.6K |
| 630 | ING GROEP NV SR UNSECURED 03/31 VAR | — | 0.03% | 769.00K | $771.6K |
| 631 | HCA INC COMPANY GUAR 04/31 5.45 | — | 0.03% | 759.00K | $770.7K |
| 632 | EOG RESOURCES INC SR UNSECURED 07/32 5 | — | 0.03% | 760.00K | $761.1K |
| 633 | KINDER MORGAN INC COMPANY GUAR 08/31 7.8 | — | 0.03% | 678.00K | $760.6K |
| 634 | WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625 | — | 0.03% | 770.00K | $759.1K |
| 635 | EXXON MOBIL CORPORATION COMPANY GUAR 03/40 4.227 | — | 0.03% | 850.00K | $753.0K |
| 636 | KEYCORP SR UNSECURED 10/29 2.55 | — | 0.03% | 803.00K | $751.0K |
| 637 | SALESFORCE INC SR UNSECURED 03/28 4.5 | — | 0.03% | 750.00K | $749.4K |
| 638 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 06/30 4 | — | 0.03% | 750.00K | $742.5K |
| 639 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR | — | 0.03% | 738.00K | $742.5K |
| 640 | VERISK ANALYTICS INC SR UNSECURED 06/34 5.25 | — | 0.03% | 750.00K | $740.6K |
| 641 | HOME DEPOT INC SR UNSECURED 03/31 1.375 | — | 0.03% | 850.00K | $734.6K |
| 642 | IBM CORP SR UNSECURED 05/30 1.95 | — | 0.03% | 809.00K | $729.7K |
| 643 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | — | 0.03% | 743.00K | $728.7K |
| 644 | CITIGROUP INC SR UNSECURED 11/30 VAR | — | 0.03% | 762.00K | $718.8K |
| 645 | HESS CORP SR UNSECURED 08/31 7.3 | — | 0.03% | 650.00K | $717.9K |
| 646 | AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR | — | 0.03% | 710.00K | $714.2K |
| 647 | SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 | — | 0.03% | 611.00K | $713.1K |
| 648 | FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5 | — | 0.03% | 745.00K | $710.9K |
| 649 | CENTERPOINT ENER HOUSTON 1ST MORTGAGE 04/31 2.35 | — | 0.03% | 790.00K | $710.3K |
| 650 | EUROPEAN INVESTMENT BANK SR UNSECURED 03/27… | — | 0.03% | 695.00K | $696.3K |
| 651 | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95 | — | 0.03% | 765.00K | $695.5K |
| 652 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/31 5 | — | 0.03% | 690.00K | $695.0K |
| 653 | HP INC SR UNSECURED 04/32 4.2 | — | 0.03% | 726.00K | $688.8K |
| 654 | CONSTELLATION BRANDS INC SR UNSECURED 05/30… | — | 0.03% | 735.00K | $685.1K |
| 655 | KEYCORP SR UNSECURED 01/37 VAR | — | 0.03% | 700.00K | $678.0K |
| 656 | EUROPEAN INVESTMENT BANK SR UNSECURED 09/30 0.75 | — | 0.03% | 775.00K | $672.9K |
| 657 | FANNIE MAE NOTES 05/30 7.25 | — | 0.03% | 610.00K | $672.4K |
| 658 | PFIZER INC SR UNSECURED 12/36 4 | — | 0.03% | 740.00K | $669.5K |
| 659 | ENBRIDGE INC COMPANY GUAR 11/30 6.2 | — | 0.03% | 631.00K | $659.9K |
| 660 | UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15 | — | 0.03% | 650.00K | $656.8K |
| 661 | TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875 | — | 0.03% | 650.00K | $656.6K |
| 662 | CISCO SYSTEMS INC SR UNSECURED 02/32 4.95 | — | 0.03% | 650.00K | $653.1K |
| 663 | BROADCOM INC COMPANY GUAR 02/33 2.6 | — | 0.03% | 776.00K | $652.1K |
| 664 | SCHLUMBERGER INVESTMENT COMPANY GUAR 06/30 2.65 | — | 0.03% | 700.00K | $650.9K |
| 665 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 02/30 2.15 | — | 0.03% | 709.00K | $650.9K |
| 666 | KENVUE INC COMPANY GUAR 03/33 4.9 | — | 0.03% | 655.00K | $650.6K |
| 667 | FANNIE MAE NOTES 11/30 6.625 | — | 0.03% | 597.00K | $649.1K |
| 668 | FRANKLIN TEMPLETON INC SR UNSECURED 10/30 1.6 | — | 0.03% | 733.00K | $644.4K |
| 669 | UDR INC COMPANY GUAR 01/29 4.4 | — | 0.03% | 647.00K | $642.6K |
| 670 | AMGEN INC SR UNSECURED 11/41 5.15 | — | 0.03% | 680.00K | $633.7K |
| 671 | VALERO ENERGY CORP SR UNSECURED 02/30 5.15 | — | 0.03% | 625.00K | $632.1K |
| 672 | COMMONSPIRIT HEALTH SR SECURED 10/30 2.782 | — | 0.03% | 685.00K | $629.8K |
| 673 | GEORGIA POWER CO SR UNSECURED 03/35 5.2 | — | 0.03% | 620.00K | $617.8K |
| 674 | INTUIT INC SR UNSECURED 09/33 5.2 | — | 0.03% | 619.00K | $615.9K |
| 675 | SOLVENTUM CORP SR UNSECURED 03/31 5.45 | — | 0.03% | 600.00K | $609.3K |
| 676 | VENTAS REALTY LP COMPANY GUAR 07/32 5.1 | — | 0.03% | 600.00K | $599.1K |
| 677 | CONSTELLATION EN GEN LLC SR UNSECURED 01/34… | — | 0.03% | 568.00K | $596.2K |
| 678 | CITIGROUP INC SR UNSECURED 05/33 VAR | — | 0.02% | 600.00K | $592.4K |
| 679 | IDEX CORP SR UNSECURED 05/30 3 | — | 0.02% | 632.00K | $591.9K |
| 680 | CITIGROUP INC SR UNSECURED 05/32 VAR | — | 0.02% | 660.00K | $590.6K |
| 681 | PFIZER INC SR UNSECURED 05/30 1.7 | — | 0.02% | 646.00K | $579.3K |
| 682 | CSX CORP SR UNSECURED 11/32 4.1 | — | 0.02% | 600.00K | $575.9K |
| 683 | MPLX LP SR UNSECURED 09/35 5.4 | — | 0.02% | 580.00K | $571.6K |
| 684 | ABBVIE INC SR UNSECURED 03/30 4.875 | — | 0.02% | 567.00K | $570.2K |
| 685 | SALESFORCE INC SR UNSECURED 09/31 4.9 | — | 0.02% | 575.00K | $570.0K |
| 686 | AMGEN INC SR UNSECURED 02/31 2.3 | — | 0.02% | 626.00K | $562.0K |
| 687 | OMNICOM GROUP INC SR UNSECURED 06/33 5.375 | — | 0.02% | 560.00K | $553.6K |
| 688 | HP INC SR UNSECURED 01/33 5.5 | — | 0.02% | 542.00K | $548.1K |
| 689 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | — | 0.02% | 531.00K | $541.7K |
| 690 | PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4 | — | 0.02% | 548.00K | $534.3K |
| 691 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15 | — | 0.02% | 537.00K | $532.7K |
| 692 | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | — | 0.02% | 509.00K | $532.1K |
| 693 | MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5 | — | 0.02% | 577.00K | $527.4K |
| 694 | MORGAN STANLEY SR UNSECURED 04/31 VAR | — | 0.02% | 550.00K | $525.7K |
| 695 | COMCAST CORP COMPANY GUAR 10/30 4.25 | — | 0.02% | 539.00K | $524.3K |
| 696 | DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3 | — | 0.02% | 492.00K | $519.8K |
| 697 | FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875 | — | 0.02% | 891.00K | $519.0K |
| 698 | WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4 | — | 0.02% | 510.00K | $517.0K |
| 699 | FANNIE MAE NOTES 05/29 6.25 | — | 0.02% | 485.00K | $509.6K |
| 700 | UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8 | — | 0.02% | 531.00K | $506.8K |
| 701 | BARCLAYS PLC SR UNSECURED 02/31 VAR | — | 0.02% | 500.00K | $504.7K |
| 702 | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | — | 0.02% | 500.00K | $503.5K |
| 703 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/36 4.8 | — | 0.02% | 517.00K | $500.4K |
| 704 | FREDDIE MAC NOTES 01/29 3.92 | — | 0.02% | 500.00K | $495.7K |
| 705 | FEDERAL HOME LOAN BANK BONDS 06/28 3.25 | — | 0.02% | 500.00K | $493.0K |
| 706 | INTER AMERICAN DEVEL BK SR UNSECURED 07/27 2.375 | — | 0.02% | 500.00K | $492.6K |
| 707 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15 | — | 0.02% | 500.00K | $490.7K |
| 708 | EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35 | — | 0.02% | 566.00K | $489.1K |
| 709 | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | — | 0.02% | 487.00K | $488.9K |
| 710 | BARCLAYS PLC SR UNSECURED 05/29 VAR | — | 0.02% | 485.00K | $486.3K |
| 711 | META PLATFORMS INC SR UNSECURED 05/36 5.25 | — | 0.02% | 500.00K | $482.3K |
| 712 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 6.125 | — | 0.02% | 451.00K | $477.8K |
| 713 | SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/33… | — | 0.02% | 485.00K | $477.7K |
| 714 | INTEL CORP SR UNSECURED 02/43 5.625 | — | 0.02% | 508.00K | $477.2K |
| 715 | STATE STREET CORP SR UNSECURED 10/32 VAR | — | 0.02% | 482.00K | $475.9K |
| 716 | EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625 | — | 0.02% | 472.00K | $475.5K |
| 717 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | — | 0.02% | 464.00K | $475.0K |
| 718 | CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9 | — | 0.02% | 456.00K | $473.9K |
| 719 | RTX CORP SR UNSECURED 11/38 4.45 | — | 0.02% | 516.00K | $470.4K |
| 720 | HEALTHPEAK OP LLC COMPANY GUAR 12/32 5.25 | — | 0.02% | 470.00K | $468.5K |
| 721 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.65 | — | 0.02% | 425.00K | $465.9K |
| 722 | CROWN CASTLE INC SR UNSECURED 06/29 5.6 | — | 0.02% | 450.00K | $458.6K |
| 723 | OMNICOM GROUP INC SR UNSECURED 03/30 4.75 | — | 0.02% | 460.00K | $457.0K |
| 724 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.2 | — | 0.02% | 465.00K | $454.7K |
| 725 | UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5 | — | 0.02% | 468.00K | $452.4K |
| 726 | FEDERAL HOME LOAN BANK BONDS 10/26 4 | — | 0.02% | 450.00K | $450.0K |
| 727 | HONEYWELL INTERNATIONAL SR UNSECURED 01/34 4.5 | — | 0.02% | 466.00K | $449.1K |
| 728 | MORGAN STANLEY SR UNSECURED 04/31 VAR | — | 0.02% | 445.00K | $447.7K |
| 729 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 | — | 0.02% | 450.00K | $447.2K |
| 730 | SWEDISH EXPORT CREDIT SR UNSECURED 03/27 2.25 | — | 0.02% | 450.00K | $445.5K |
| 731 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3 | — | 0.02% | 440.00K | $442.8K |
| 732 | VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5 | — | 0.02% | 464.00K | $442.5K |
| 733 | DELL INT LLC / EMC CORP SR UNSECURED 07/30 6.2 | — | 0.02% | 425.00K | $442.2K |
| 734 | AEP TEXAS INC SR UNSECURED 05/34 5.7 | — | 0.02% | 435.00K | $442.1K |
| 735 | ENBRIDGE INC COMPANY GUAR 03/33 5.7 | — | 0.02% | 430.00K | $440.9K |
| 736 | TENN VALLEY AUTHORITY SR UNSECURED 09/31 1.5 | — | 0.02% | 500.00K | $434.8K |
| 737 | MPLX LP SR UNSECURED 03/33 5 | — | 0.02% | 436.00K | $429.9K |
| 738 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 01/34 5.35 | — | 0.02% | 420.00K | $426.5K |
| 739 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55 | — | 0.02% | 425.00K | $426.4K |
| 740 | GILEAD SCIENCES INC SR UNSECURED 10/30 1.65 | — | 0.02% | 480.00K | $425.2K |
| 741 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272 | — | 0.02% | 469.00K | $422.8K |
| 742 | PROLOGIS LP SR UNSECURED 11/29 2.875 | — | 0.02% | 440.00K | $416.6K |
| 743 | NETAPP INC SR UNSECURED 03/32 5.5 | — | 0.02% | 410.00K | $414.5K |
| 744 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5 | — | 0.02% | 414.00K | $412.4K |
| 745 | BANK OF AMERICA CORP SR UNSECURED 07/29 VAR | — | 0.02% | 415.00K | $412.4K |
| 746 | CSX CORP SR UNSECURED 11/33 5.2 | — | 0.02% | 405.00K | $409.6K |
| 747 | DOMINION ENERGY INC SR UNSECURED 11/32 5.375 | — | 0.02% | 405.00K | $409.3K |
| 748 | CSX CORP SR UNSECURED 05/42 4.75 | — | 0.02% | 455.00K | $408.0K |
| 749 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2 | — | 0.02% | 405.00K | $406.3K |
| 750 | HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR | — | 0.02% | 400.00K | $401.8K |
| 751 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6 | — | 0.02% | 424.00K | $399.4K |
| 752 | BARCLAYS PLC SR UNSECURED 02/29 VAR | — | 0.02% | 395.00K | $397.0K |
| 753 | SERVICENOW INC SR UNSECURED 05/33 5.05 | — | 0.02% | 400.00K | $396.1K |
| 754 | ABBVIE INC SR UNSECURED 03/33 4.4 | — | 0.02% | 410.00K | $396.0K |
| 755 | BANCO SANTANDER SA 02/28 3.8 | — | 0.02% | 400.00K | $395.2K |
| 756 | SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032 | — | 0.02% | 444.00K | $394.6K |
| 757 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4 | — | 0.02% | 391.00K | $393.1K |
| 758 | SIMON PROPERTY GROUP LP SR UNSECURED 02/31 2.2 | — | 0.02% | 438.00K | $392.6K |
| 759 | MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75 | — | 0.02% | 396.00K | $392.1K |
| 760 | NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85 | — | 0.02% | 380.00K | $381.2K |
| 761 | REALTY INCOME CORP SR UNSECURED 07/33 4.9 | — | 0.02% | 383.00K | $376.5K |
| 762 | OHIO POWER COMPANY SR UNSECURED 04/30 2.6 | — | 0.02% | 400.00K | $372.0K |
| 763 | OWENS CORNING SR UNSECURED 02/30 3.5 | — | 0.02% | 380.00K | $363.7K |
| 764 | DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125 | — | 0.02% | 395.00K | $358.6K |
| 765 | BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 | — | 0.01% | 390.00K | $354.7K |
| 766 | WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9 | — | 0.01% | 350.00K | $351.7K |
| 767 | AMGEN INC SR UNSECURED 03/30 5.25 | — | 0.01% | 347.00K | $351.6K |
| 768 | NATIONAL RURAL UTIL COOP SECURED 04/32 2.75 | — | 0.01% | 395.00K | $351.6K |
| 769 | ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25 | — | 0.01% | 346.00K | $350.2K |
| 770 | EVERSOURCE ENERGY SR UNSECURED 01/34 5.5 | — | 0.01% | 345.00K | $347.2K |
| 771 | T MOBILE USA INC COMPANY GUAR 02/36 5 | — | 0.01% | 355.00K | $339.7K |
| 772 | CROWN CASTLE INC SR UNSECURED 11/29 3.1 | — | 0.01% | 355.00K | $335.7K |
| 773 | DOMINION ENERGY INC SR UNSECURED 08/33 5.25 | — | 0.01% | 333.00K | $332.2K |
| 774 | META PLATFORMS INC SR UNSECURED 08/32 3.85 | — | 0.01% | 352.00K | $327.7K |
| 775 | SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625 | — | 0.01% | 348.00K | $321.2K |
| 776 | INTL FINANCE CORP SR UNSECURED 10/26 0.75 | — | 0.01% | 320.00K | $318.8K |
| 777 | META PLATFORMS INC SR UNSECURED 05/33 4.95 | — | 0.01% | 315.00K | $308.7K |
| 778 | AMGEN INC SR UNSECURED 03/33 5.25 | — | 0.01% | 306.00K | $308.1K |
| 779 | MORGAN STANLEY SR UNSECURED 10/29 VAR | — | 0.01% | 310.00K | $306.0K |
| 780 | EOG RESOURCES INC SR UNSECURED 01/31 4.4 | — | 0.01% | 310.00K | $304.8K |
| 781 | BROADCOM INC COMPANY GUAR 04/30 5 | — | 0.01% | 300.00K | $299.7K |
| 782 | FIDELITY NATL INFO SERV SR UNSECURED 07/32 5.1 | — | 0.01% | 300.00K | $297.6K |
| 783 | ALABAMA POWER CO SR UNSECURED 03/31 4.3 | — | 0.01% | 300.00K | $293.7K |
| 784 | IBM CORP SR UNSECURED 02/33 4.75 | — | 0.01% | 295.00K | $289.5K |
| 785 | HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375 | — | 0.01% | 290.00K | $288.4K |
| 786 | ARROW ELECTRONICS INC SR UNSECURED 04/34 5.875 | — | 0.01% | 280.00K | $285.2K |
| 787 | KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3 | — | 0.01% | 300.00K | $284.3K |
| 788 | SOUTHERN CAL EDISON 1ST REF MORT 01/34 6 | — | 0.01% | 275.00K | $283.3K |
| 789 | KINDER MORGAN INC COMPANY GUAR 06/33 5.2 | — | 0.01% | 281.00K | $281.7K |
| 790 | FREDDIE MAC NOTES 09/29 6.75 | — | 0.01% | 260.00K | $279.3K |
| 791 | SALESFORCE INC SR UNSECURED 03/33 5.2 | — | 0.01% | 265.00K | $262.7K |
| 792 | CAPITAL ONE NA SR UNSECURED 02/30 2.7 | — | 0.01% | 280.00K | $261.0K |
| 793 | CITIGROUP INC SR UNSECURED 03/29 VAR | — | 0.01% | 260.00K | $260.5K |
| 794 | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | — | 0.01% | 260.00K | $257.0K |
| 795 | EXPEDIA GROUP INC SR UNSECURED 04/36 5.5 | — | 0.01% | 260.00K | $254.7K |
| 796 | CVS HEALTH CORP SR UNSECURED 08/29 3.25 | — | 0.01% | 263.00K | $252.2K |
| 797 | ALPHABET INC SR UNSECURED 02/33 4.4 | — | 0.01% | 260.00K | $250.8K |
| 798 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | — | 0.01% | 250.00K | $249.2K |
| 799 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5 | — | 0.01% | 250.00K | $246.1K |
| 800 | HYATT HOTELS CORP SR UNSECURED 03/32 5.75 | — | 0.01% | 240.00K | $245.2K |
| 801 | ASIAN DEVELOPMENT BANK SR UNSECURED 09/28 3.125 | — | 0.01% | 250.00K | $244.8K |
| 802 | IBM CORP SR UNSECURED 02/32 5 | — | 0.01% | 245.00K | $244.3K |
| 803 | ALPHABET INC SR UNSECURED 02/31 4.1 | — | 0.01% | 249.00K | $242.1K |
| 804 | CONOCOPHILLIPS COMPANY COMPANY GUAR 03/32 6.8 | — | 0.01% | 225.00K | $242.0K |
| 805 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36… | — | 0.01% | 225.00K | $235.8K |
| 806 | NUTRIEN LTD SR UNSECURED 05/30 2.95 | — | 0.01% | 250.00K | $234.3K |
| 807 | NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5 | — | 0.01% | 235.00K | $234.2K |
| 808 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/33 5.75 | — | 0.01% | 225.00K | $231.0K |
| 809 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 | — | 0.01% | 230.00K | $230.1K |
| 810 | CROWN CASTLE INC SR UNSECURED 05/33 5.1 | — | 0.01% | 233.00K | $227.8K |
| 811 | PROCTER + GAMBLE CO/THE SR UNSECURED 02/32 2.3 | — | 0.01% | 250.00K | $224.0K |
| 812 | AMGEN INC SR UNSECURED 02/30 2.45 | — | 0.01% | 238.00K | $220.2K |
| 813 | QUALCOMM INC SR UNSECURED 05/30 2.15 | — | 0.01% | 240.00K | $218.7K |
| 814 | BROADCOM INC COMPANY GUAR 04/29 4.75 | — | 0.01% | 215.00K | $214.8K |
| 815 | BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33 | — | 0.01% | 215.00K | $209.0K |
| 816 | SPET0F4J9 CDS USD R F 1.00000 SPET0F4J9_FEE… | — | 0.01% | 35.00M | $205.9K |
| 817 | PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR | — | 0.01% | 188.00K | $205.0K |
| 818 | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/36 5.05 | — | 0.01% | 210.00K | $202.8K |
| 819 | PUGET ENERGY INC SR SECURED 06/30 4.1 | — | 0.01% | 210.00K | $202.4K |
| 820 | T MOBILE USA INC COMPANY GUAR 03/29 2.4 | — | 0.01% | 210.00K | $198.6K |
| 821 | RTX CORP SR UNSECURED 03/34 6.1 | — | 0.01% | 181.00K | $191.7K |
| 822 | COMCAST CORP COMPANY GUAR 04/30 3.4 | — | 0.01% | 201.00K | $190.7K |
| 823 | HCA INC COMPANY GUAR 09/30 3.5 | — | 0.01% | 201.00K | $190.4K |
| 824 | VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05 | — | 0.01% | 190.00K | $188.8K |
| 825 | AT+T INC SR UNSECURED 08/37 4.9 | — | 0.01% | 200.00K | $186.8K |
| 826 | CITIBANK NA SR UNSECURED 05/30 4.914 | — | 0.01% | 185.00K | $186.2K |
| 827 | TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5 | — | 0.01% | 183.00K | $184.6K |
| 828 | UNION PACIFIC CORP SR UNSECURED 05/31 2.375 | — | 0.01% | 200.00K | $180.0K |
| 829 | ONEOK INC COMPANY GUAR 10/31 4.75 | — | 0.01% | 179.00K | $176.1K |
| 830 | AT+T INC SR UNSECURED 02/32 2.25 | — | 0.01% | 200.00K | $173.2K |
| 831 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/30 3.8 | — | 0.01% | 177.00K | $172.4K |
| 832 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7 | — | 0.01% | 165.00K | $162.9K |
| 833 | HOME DEPOT INC SR UNSECURED 09/30 3.95 | — | 0.01% | 165.00K | $160.9K |
| 834 | VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016 | — | 0.01% | 160.00K | $156.6K |
| 835 | AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 | — | 0.01% | 171.00K | $154.3K |
| 836 | WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65 | — | 0.01% | 150.00K | $152.8K |
| 837 | AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR | — | 0.01% | 148.00K | $150.9K |
| 838 | ENERGY TRANSFER LP SR UNSECURED 12/28 6.1 | — | 0.01% | 146.00K | $150.3K |
| 839 | SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5 | — | 0.01% | 140.00K | $138.2K |
| 840 | COMCAST CORP COMPANY GUAR 11/32 5.5 | — | 0.01% | 135.00K | $138.0K |
| 841 | UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 | — | 0.01% | 140.00K | $129.1K |
| 842 | EQT CORP SR UNSECURED 01/29 5 | — | 0.01% | 125.00K | $125.6K |
| 843 | HCA INC COMPANY GUAR 03/30 5.25 | — | 0.01% | 123.00K | $124.4K |
| 844 | MPLX LP SR UNSECURED 08/30 2.65 | — | 0.01% | 131.00K | $120.3K |
| 845 | COCA COLA CO/THE SR UNSECURED 05/34 5 | — | 0.01% | 118.00K | $119.6K |
| 846 | CIGNA GROUP/THE SR UNSECURED 09/30 4.5 | — | 0.00% | 118.00K | $116.5K |
| 847 | BANK OF AMERICA CORP SR UNSECURED 02/31 VAR | — | 0.00% | 125.00K | $115.5K |
| 848 | DOLLAR GENERAL CORP SR UNSECURED 11/32 5 | — | 0.00% | 110.00K | $108.7K |
| 849 | ONEOK INC COMPANY GUAR 01/31 6.35 | — | 0.00% | 100.00K | $104.9K |
| 850 | STRYKER CORP SR UNSECURED 06/30 1.95 | — | 0.00% | 114.00K | $102.9K |
| 851 | MORGAN STANLEY SR UNSECURED 01/32 VAR | — | 0.00% | 105.00K | $102.4K |
| 852 | AMERICAN TOWER CORP SR UNSECURED 03/33 5.65 | — | 0.00% | 100.00K | $102.1K |
| 853 | RTX CORP SR UNSECURED 02/33 5.15 | — | 0.00% | 100.00K | $100.7K |
| 854 | REALTY INCOME CORP COMPANY GUAR 01/30 3.4 | — | 0.00% | 100.00K | $95.6K |
| 855 | CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8 | — | 0.00% | 85.00K | $84.7K |
| 856 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/26 5.25 | — | 0.00% | 76.00K | $76.0K |
| 857 | LEIDOS INC COMPANY GUAR 03/33 5.75 | — | 0.00% | 50.00K | $51.1K |
| 858 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55 | — | 0.00% | 50.00K | $50.9K |
| 859 | SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85 | — | 0.00% | 50.00K | $44.7K |
| 860 | HUMANA INC SR UNSECURED 02/32 2.15 | — | 0.00% | 50.00K | $43.2K |
| 861 | SPET0F4J9 CDS USD P V 03MEVENT SPET0F4J9_PRO… | — | 0.00% | -35.00M | $0.00 |
| 862 | US LONG BOND(CBT) SEP26 XCBT 20260921 | — | 0.00% | 1.50M | -$16.1K |
| 863 | US DOLLAR | — | -0.04% | -940.69K | -$940.7K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 4.38% | Pagado (últimos 12 meses) | $1.7908 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Aug 06, 2026 | Último pago | $0.1574 (Aug 10, 2026) |
| Crecimiento 1A | -3.91% | Crecimiento 3A / 5A (anual.) | +6.47% / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1577 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1394 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 3.80% / 5.25% | Sharpe 1A / 3A | -0.463 / 0.25 |
| Máxima caída 1A / 3A | -2.79% / -4.79% | Sortino 1A | -0.648 |
| Beta vs. S&P 500 (3A) | 0.084 | Correlación con el S&P 500 (1 año) | 0.403 |
| Desviación a la baja 1A | 2.72% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 195.00K | Volumen promedio | 315.39K |
| AUM | $1.99B | Prima/Descuento | +0.29% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $1.99B → $1.99B |
| 1 semana | $7.6M | +0.39% | $1.98B → $1.99B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de AVIG
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Todas las noticias de AVIG →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.