FTRB Federated Hermes Total Return Bond ETF
24.89
-0.01 (-0.04%)
Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 24.90 | Rentang Harian | 24.86 – 24.89 |
| Kisaran 52 Minggu | 24.65 – 25.84 | Volume | 652.40K |
| Volume Rata-Rata | 133.88K | AUM | $585.3M (Aug 27, 2026) |
| Expense Ratio | 0.51% | Yield (TTM) | 4.37% |
| NAV | 24.73 | Premium/Diskon | +0.65% indikatif |
| Inception | Jan 02, 2024 | Kepemilikan | — |
| Penerbit | Federated Hermes | Bursa | AMEX |
| Kategori | International Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 31423L404 | ISIN | US31423L4041 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The fund primarily allocates its assets to U.S. dollar-denominated, high-quality fixed-income securities. Additionally, it has the flexibility to invest in higher-yielding, non-U.S. dollar, and emerging market debt instruments whenever Federated Investment Management Company determines that these sectors offer compelling risk-return prospects. The fund is permitted to commit up to 25% of its total assets to bonds rated below investment grade.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +0.32% | -0.88% | -3.08% | -1.97% | -1.46% | — | — | — | -0.38% |
| Total return | +0.73% | +0.20% | -1.07% | +0.28% | +2.94% | — | — | — | +3.91% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.51% | Biaya tahunan untuk investasi $10.000 | $51.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 21, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 691 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | FEDERATED CORE TR MTG CORE PORTFOLIO | — | 11.75% | 8.46M | $70.1M |
| 2 | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN… | — | 7.40% | 4.93M | $44.2M |
| 3 | US TREASURY N/B 07/29 4.125 | — | 5.95% | 35.65M | $35.5M |
| 4 | US TREASURY N/B 05/56 5 | — | 5.45% | 33.50M | $32.5M |
| 5 | FEDERATED GOVT OBLG PR SHARES | — | 4.83% | 28.86M | $28.9M |
| 6 | ISHARES MBS ETF ISHARES MBS ETF | MBB | 4.53% | 288.75K | $27.0M |
| 7 | US TREASURY N/B 07/31 4.375 | — | 3.75% | 22.35M | $22.4M |
| 8 | FEDERATED CORE TR MUTUAL FUND | — | 3.29% | 2.16M | $19.6M |
| 9 | TSY INFL IX N/B 01/36 1.875 | — | 3.03% | 18.81M | $18.1M |
| 10 | US TREASURY N/B 06/33 4.25 | — | 2.81% | 17.00M | $16.8M |
| 11 | VANGUARD MORTGAGE BACKED SECUR VANGUARD… | VMBS | 2.66% | 342.55K | $15.9M |
| 12 | FEDERATED CORE TR HIGH YIELD BD PORTFOLIO | — | 2.62% | 2.77M | $15.7M |
| 13 | US TREASURY N/B 06/31 4.125 | — | 1.58% | 9.50M | $9.4M |
| 14 | TSY INFL IX N/B 04/31 1.25 | — | 1.49% | 9.23M | $8.9M |
| 15 | US TREASURY N/B 05/36 4.375 | — | 1.07% | 6.50M | $6.4M |
| 16 | US TREASURY N/B 06/28 4.125 | — | 0.84% | 5.00M | $5.0M |
| 17 | INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF | BKLN | 0.79% | 230.00K | $4.7M |
| 18 | US TREASURY N/B 05/46 5 | — | 0.57% | 3.50M | $3.4M |
| 19 | FED HM LN PC POOL SD8193 FR 02/52 FIXED 2 | — | 0.53% | 3.97M | $3.2M |
| 20 | TSY INFL IX N/B 07/36 2.375 | — | 0.51% | 3.00M | $3.0M |
| 21 | US TREASURY N/B 11/34 4.25 | — | 0.46% | 2.80M | $2.7M |
| 22 | NET OTHER ASSETS | — | 0.40% | 0 | $2.4M |
| 23 | FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 | — | 0.35% | 2.38M | $2.1M |
| 24 | US TREASURY N/B 05/28 4 | — | 0.34% | 2.05M | $2.0M |
| 25 | FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | — | 0.34% | 2.34M | $2.0M |
| 26 | TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B… | — | 0.34% | 2.02M | $2.0M |
| 27 | CAPITAL ONE MULTI ASSET EXECUT COMET 2026 A2 A | — | 0.34% | 2.00M | $2.0M |
| 28 | GENERAL MOTORS GFORT 2026 1A B 144A | — | 0.30% | 1.80M | $1.8M |
| 29 | VOLKSWAGEN CREDIT AUTO MASTER VWMT 2026 1A A… | — | 0.28% | 1.67M | $1.7M |
| 30 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | — | 0.26% | 1.55M | $1.6M |
| 31 | FNMA POOL FS4947 FN 01/53 FIXED VAR | — | 0.25% | 1.64M | $1.5M |
| 32 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | — | 0.25% | 1.67M | $1.5M |
| 33 | WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR | — | 0.23% | 1.41M | $1.4M |
| 34 | PORSCHE INNOVATIVE LEASE OWNER PILOT 2026 1A A3 | — | 0.23% | 1.35M | $1.3M |
| 35 | FNMA POOL FS6809 FN 02/54 FIXED VAR | — | 0.22% | 1.33M | $1.3M |
| 36 | JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR | — | 0.22% | 1.32M | $1.3M |
| 37 | AT+T INC SR UNSECURED 06/31 2.75 | — | 0.21% | 1.41M | $1.3M |
| 38 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/36 5.4 | — | 0.21% | 1.25M | $1.2M |
| 39 | DLLMT LLC DLLMT 2026 1A A3 144A | — | 0.21% | 1.25M | $1.2M |
| 40 | ALPHABET INC SR UNSECURED 11/55 5.45 | — | 0.19% | 1.30M | $1.2M |
| 41 | MERCEDES BENZ AUTO RECEIVABLES MBART 2026 1 A3 | — | 0.19% | 1.15M | $1.1M |
| 42 | FS TRUST FS 2026 ORL A 144A | — | 0.18% | 1.10M | $1.1M |
| 43 | BX TRUST BX 2026 CSMO A 144A | — | 0.18% | 1.08M | $1.1M |
| 44 | HUNTINGTON BANCSHARES SR UNSECURED 01/32 VAR | — | 0.18% | 1.10M | $1.1M |
| 45 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A C… | — | 0.18% | 1.07M | $1.1M |
| 46 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/36… | — | 0.18% | 1.10M | $1.1M |
| 47 | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | — | 0.18% | 1.04M | $1.0M |
| 48 | CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95 | — | 0.17% | 1.00M | $1.0M |
| 49 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/56 6.2 | — | 0.17% | 1.00M | $1.0M |
| 50 | US TREASURY N/B 01/28 4.25 | — | 0.17% | 1.00M | $1.0M |
| 51 | PENFED AUTO RECEIVABLES OWNER PNFED 2026 A A2… | — | 0.17% | 1.00M | $1.0M |
| 52 | SALESFORCE INC SR UNSECURED 03/29 4.65 | — | 0.17% | 1.00M | $998.3K |
| 53 | ENTERPRISE FLEET FINANCING LLC EFF 2026 2 A3… | — | 0.17% | 1.00M | $996.7K |
| 54 | LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15 | — | 0.17% | 1.00M | $995.2K |
| 55 | COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36… | — | 0.17% | 1.00M | $985.9K |
| 56 | SOUTHERN COPPER CORP SR UNSECURED 06/36 5.35 | — | 0.16% | 1.00M | $979.1K |
| 57 | QUALCOMM INC SR UNSECURED 05/35 5 | — | 0.16% | 1.00M | $978.9K |
| 58 | DLLAD LLC DLLAD 2024 1A A3 144A | — | 0.16% | 968.17K | $976.4K |
| 59 | EATON CORP COMPANY GUAR 03/31 4.2 | — | 0.16% | 1.00M | $973.4K |
| 60 | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48… | — | 0.16% | 935.00K | $970.7K |
| 61 | TEACHERS INSUR + ANNUITY SUBORDINATED 144A… | — | 0.16% | 1.00M | $969.3K |
| 62 | ARIZONA PUBLIC SERVICE SR UNSECURED 03/36 5.1 | — | 0.16% | 1.00M | $967.7K |
| 63 | ORACLE CORP SR UNSECURED 02/33 4.9 | — | 0.16% | 1.05M | $967.5K |
| 64 | PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR | — | 0.16% | 950.00K | $965.9K |
| 65 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/46… | — | 0.16% | 1.05M | $958.8K |
| 66 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/46 5.622 | — | 0.16% | 1.00M | $958.4K |
| 67 | WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR | — | 0.16% | 945.00K | $930.6K |
| 68 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | — | 0.16% | 961.00K | $926.7K |
| 69 | BANK BANK 2024 BNK48 A4 | — | 0.15% | 940.01K | $920.4K |
| 70 | DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A A3… | — | 0.15% | 920.00K | $917.2K |
| 71 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 06/30 2.125 | — | 0.15% | 1.01M | $911.1K |
| 72 | MORGAN STANLEY SUBORDINATED 04/37 VAR | — | 0.15% | 917.00K | $905.2K |
| 73 | BOEING CO SR UNSECURED 02/30 2.95 | — | 0.15% | 933.00K | $876.1K |
| 74 | ABBVIE INC SR UNSECURED 03/35 4.55 | — | 0.15% | 916.50K | $873.2K |
| 75 | ORL TRUST ORL 2024 GLKS B 144A | — | 0.14% | 850.00K | $851.1K |
| 76 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 B C… | — | 0.14% | 850.00K | $850.6K |
| 77 | JOHN DEERE OWNER TRUST JDOT 2024 C A3 | — | 0.14% | 848.55K | $847.1K |
| 78 | US TREASURY N/B 10/29 4.125 | — | 0.14% | 850.00K | $846.5K |
| 79 | PFS FINANCING CORP. PFSFC 2026 C A 144A | — | 0.14% | 840.00K | $841.7K |
| 80 | COMCAST CORP COMPANY GUAR 10/30 4.25 | — | 0.14% | 863.00K | $839.4K |
| 81 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25 | — | 0.14% | 908.00K | $826.9K |
| 82 | MORGAN STANLEY SR UNSECURED 01/35 VAR | — | 0.14% | 821.00K | $821.5K |
| 83 | HYUNDAI AUTO RECEIVABLES TRUST HART 2026 B B | — | 0.13% | 800.00K | $801.9K |
| 84 | UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9 | — | 0.13% | 792.00K | $795.1K |
| 85 | VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15 | — | 0.13% | 839.00K | $793.2K |
| 86 | AMGEN INC SR UNSECURED 03/33 5.25 | — | 0.13% | 776.00K | $780.6K |
| 87 | HCA INC COMPANY GUAR 06/28 5.2 | — | 0.13% | 758.00K | $764.8K |
| 88 | ENEL FINANCE INTL NV COMPANY GUAR 144A 09/30… | — | 0.12% | 750.00K | $733.4K |
| 89 | TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR | — | 0.12% | 710.00K | $726.7K |
| 90 | JOHN DEERE OWNER TRUST JDOT 2024 B A3 | — | 0.12% | 715.58K | $720.2K |
| 91 | ENBRIDGE INC COMPANY GUAR 06/30 4.9 | — | 0.12% | 700.00K | $700.9K |
| 92 | VODAFONE GROUP PLC SR UNSECURED 06/31 4.8 | — | 0.12% | 700.00K | $691.5K |
| 93 | NVIDIA CORP SR UNSECURED 06/31 4.5 | — | 0.12% | 700.00K | $687.9K |
| 94 | NISOURCE INC SR UNSECURED 02/31 1.7 | — | 0.11% | 787.00K | $684.3K |
| 95 | WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9 | — | 0.11% | 672.00K | $675.3K |
| 96 | UNION PACIFIC CORP SR UNSECURED 02/30 2.4 | — | 0.11% | 717.00K | $665.6K |
| 97 | DUKE ENERGY CORP SR UNSECURED 08/52 5 | — | 0.11% | 783.00K | $651.6K |
| 98 | BANK OF AMERICA CORP SR UNSECURED 10/32 VAR | — | 0.11% | 735.00K | $651.1K |
| 99 | FS TRUST FS 2026 PALM A 144A | — | 0.11% | 650.00K | $650.6K |
| 100 | APPLE INC SR UNSECURED 08/52 3.95 | — | 0.11% | 875.00K | $649.7K |
| 101 | AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85 | — | 0.11% | 637.00K | $647.9K |
| 102 | CITIGROUP INC SR UNSECURED 03/31 VAR | — | 0.11% | 655.00K | $643.2K |
| 103 | US BANCORP SR UNSECURED 01/30 VAR | — | 0.11% | 633.00K | $642.5K |
| 104 | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | — | 0.11% | 648.00K | $634.6K |
| 105 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | — | 0.10% | 636.00K | $623.0K |
| 106 | CAMDEN PROPERTY TRUST SR UNSECURED 01/34 4.9 | — | 0.10% | 633.00K | $619.8K |
| 107 | AMERICAN ELECTRIC POWER SR UNSECURED 03/33 5.625 | — | 0.10% | 588.50K | $602.7K |
| 108 | ERP OPERATING LP SR UNSECURED 10/31 4.95 | — | 0.10% | 600.00K | $599.6K |
| 109 | VERIZON MASTER TRUST VZMT 2026 2 B | — | 0.10% | 600.00K | $599.3K |
| 110 | AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05 | — | 0.10% | 600.00K | $598.0K |
| 111 | ABBVIE INC SR UNSECURED 09/38 5.45 | — | 0.10% | 600.00K | $597.7K |
| 112 | HONDA AUTO RECEIVABLES OWNER T HAROT 2025 2 A4 | — | 0.10% | 600.00K | $597.5K |
| 113 | SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 A3 | — | 0.10% | 600.00K | $596.4K |
| 114 | WELLTOWER OP LLC COMPANY GUAR 01/31 2.75 | — | 0.10% | 636.00K | $583.0K |
| 115 | DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5 | — | 0.10% | 575.00K | $576.7K |
| 116 | ALPHABET INC SR UNSECURED 08/36 5.45 | — | 0.10% | 575.00K | $575.1K |
| 117 | VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A3… | — | 0.10% | 574.96K | $575.1K |
| 118 | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A… | — | 0.10% | 563.50K | $571.0K |
| 119 | BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 | — | 0.10% | 570.00K | $570.4K |
| 120 | MPLX LP SR UNSECURED 09/32 4.95 | — | 0.10% | 576.50K | $568.2K |
| 121 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | — | 0.09% | 627.00K | $565.3K |
| 122 | APPLE INC SR UNSECURED 05/30 1.65 | — | 0.09% | 617.00K | $556.7K |
| 123 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/56 5.5 | — | 0.09% | 600.00K | $553.1K |
| 124 | US TREASURY N/B 06/27 4.625 | — | 0.09% | 550.00K | $552.7K |
| 125 | US TREASURY N/B 11/27 4.125 | — | 0.09% | 550.00K | $550.2K |
| 126 | AMAZON.COM INC SR UNSECURED 08/47 4.05 | — | 0.09% | 721.00K | $542.2K |
| 127 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33… | — | 0.09% | 545.00K | $539.4K |
| 128 | M+T BANK CORPORATION SR UNSECURED 03/32 VAR | — | 0.09% | 519.00K | $537.7K |
| 129 | JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5 | — | 0.09% | 540.00K | $535.5K |
| 130 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 10/48… | — | 0.09% | 650.00K | $529.8K |
| 131 | META PLATFORMS INC SR UNSECURED 08/64 5.55 | — | 0.08% | 635.00K | $506.7K |
| 132 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29… | — | 0.08% | 750.00K | $505.1K |
| 133 | JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2 | — | 0.08% | 496.50K | $504.9K |
| 134 | AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2024 1 A | — | 0.08% | 500.00K | $503.4K |
| 135 | ORANGE SA SR UNSECURED 144A 01/36 5 | — | 0.08% | 525.00K | $502.6K |
| 136 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30… | — | 0.08% | 500.00K | $501.8K |
| 137 | JW COMMERCIAL MORTGAGE TRUST JW 2024 BERY A 144A | — | 0.08% | 500.00K | $500.6K |
| 138 | BROADCOM INC SR UNSECURED 04/32 5.2 | — | 0.08% | 500.00K | $497.1K |
| 139 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 | — | 0.08% | 500.00K | $496.7K |
| 140 | COREBRIDGE GLOB FUNDING SECURED 144A 06/30 4.85 | — | 0.08% | 500.00K | $496.5K |
| 141 | PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR | — | 0.08% | 500.00K | $496.4K |
| 142 | ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 | — | 0.08% | 500.00K | $493.0K |
| 143 | HP ENTERPRISE CO SR UNSECURED 10/34 5 | — | 0.08% | 510.00K | $492.6K |
| 144 | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/30… | — | 0.08% | 480.00K | $489.5K |
| 145 | PARKER HANNIFIN CORP SR UNSECURED 09/29 4.5 | — | 0.08% | 490.00K | $487.9K |
| 146 | ASHTEAD CAPITAL INC COMPANY GUAR 144A 05/33 5.55 | — | 0.08% | 487.00K | $487.6K |
| 147 | WP CAREY INC SR UNSECURED 09/36 5.2 | — | 0.08% | 500.00K | $484.1K |
| 148 | HOME DEPOT INC SR UNSECURED 04/30 2.7 | — | 0.08% | 516.00K | $482.4K |
| 149 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | — | 0.08% | 488.00K | $481.2K |
| 150 | TRAVELERS COS INC SR UNSECURED 07/55 5.7 | — | 0.08% | 500.00K | $479.6K |
| 151 | COCA COLA FEMSA SAB CV COMPANY GUAR 01/30 2.75 | — | 0.08% | 510.00K | $474.8K |
| 152 | SUMISHO AIR LEASE CORP SR UNSECURED 02/28 5.3 | — | 0.08% | 470.00K | $473.7K |
| 153 | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | — | 0.08% | 500.00K | $469.8K |
| 154 | UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875 | — | 0.08% | 468.00K | $469.2K |
| 155 | WASTE CONNECTIONS INC SR UNSECURED 09/35 5.25 | — | 0.08% | 462.00K | $461.0K |
| 156 | MARS INC SR UNSECURED 144A 03/35 5.2 | — | 0.08% | 465.00K | $460.6K |
| 157 | MORGAN STANLEY SUBORDINATED 04/27 3.95 | — | 0.08% | 460.00K | $459.3K |
| 158 | CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8 | — | 0.08% | 440.50K | $454.1K |
| 159 | RTX CORP SR UNSECURED 02/33 5.15 | — | 0.08% | 451.00K | $453.6K |
| 160 | MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.65 | — | 0.08% | 455.00K | $453.6K |
| 161 | BANK OF AMERICA CORP SR UNSECURED 04/42 VAR | — | 0.08% | 602.00K | $453.0K |
| 162 | ERAC USA FINANCE LLC COMPANY GUAR 144A 05/28 4.6 | — | 0.08% | 450.50K | $451.2K |
| 163 | CNA FINANCIAL CORP SR UNSECURED 06/33 5.5 | — | 0.08% | 449.00K | $449.7K |
| 164 | US TREASURY N/B 01/30 4.25 | — | 0.08% | 450.00K | $449.6K |
| 165 | AMAZON.COM INC SR UNSECURED 06/30 1.5 | — | 0.08% | 505.00K | $448.0K |
| 166 | VALERO ENERGY CORP SR UNSECURED 03/36 5.15 | — | 0.08% | 461.00K | $447.7K |
| 167 | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR | — | 0.07% | 440.00K | $442.7K |
| 168 | AT+T INC SR UNSECURED 02/30 4.3 | — | 0.07% | 447.00K | $439.2K |
| 169 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR | — | 0.07% | 429.50K | $435.9K |
| 170 | ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15 | — | 0.07% | 430.00K | $435.1K |
| 171 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | — | 0.07% | 432.00K | $432.5K |
| 172 | CITIGROUP INC SUBORDINATED 02/35 VAR | — | 0.07% | 427.00K | $429.1K |
| 173 | BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR | — | 0.07% | 429.00K | $427.5K |
| 174 | DOC DR LLC COMPANY GUAR 03/27 4.3 | — | 0.07% | 426.50K | $426.4K |
| 175 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/28… | — | 0.07% | 447.00K | $424.8K |
| 176 | CVS HEALTH CORP SR UNSECURED 01/31 5.25 | — | 0.07% | 418.00K | $422.8K |
| 177 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45 | — | 0.07% | 477.50K | $421.3K |
| 178 | ROPER TECHNOLOGIES INC SR UNSECURED 06/30 2 | — | 0.07% | 471.00K | $421.1K |
| 179 | NORTHROP GRUMMAN SYSTEMS COMPANY GUAR 02/31 7.75 | — | 0.07% | 377.00K | $420.2K |
| 180 | KIMCO REALTY OP LLC COMPANY GUAR 10/26 2.8 | — | 0.07% | 420.00K | $419.3K |
| 181 | VIVMARK RESIDENTIAL SR UNSECURED 05/27 3.35 | — | 0.07% | 418.50K | $415.8K |
| 182 | SUNBELT RENTALS HOLDINGS COMPANY GUAR 144A… | — | 0.07% | 415.00K | $413.2K |
| 183 | LEIDOS INC COMPANY GUAR 05/30 4.375 | — | 0.07% | 416.00K | $406.9K |
| 184 | META PLATFORMS INC SR UNSECURED 08/54 5.4 | — | 0.07% | 500.00K | $406.3K |
| 185 | EMERA US FINANCE LLC COMPANY GUAR 04/33 5.2 | — | 0.07% | 412.00K | $406.1K |
| 186 | NETFLIX INC SR UNSECURED 04/28 4.875 | — | 0.07% | 401.00K | $404.2K |
| 187 | BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 | — | 0.07% | 391.00K | $404.0K |
| 188 | BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3 | — | 0.07% | 400.00K | $402.4K |
| 189 | LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75 | — | 0.07% | 410.00K | $402.2K |
| 190 | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR | — | 0.07% | 412.00K | $400.4K |
| 191 | NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95 | — | 0.07% | 403.00K | $400.1K |
| 192 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A4… | — | 0.07% | 400.00K | $397.9K |
| 193 | COLUMBIA PIPELINE GROUP COMPANY GUAR 06/45 5.8 | — | 0.07% | 414.00K | $397.0K |
| 194 | HEICO CORP COMPANY GUAR 08/33 5.35 | — | 0.07% | 390.00K | $391.8K |
| 195 | RYDER SYSTEM INC SR UNSECURED 03/28 5.65 | — | 0.07% | 385.00K | $391.0K |
| 196 | GLOBAL PAYMENTS INC SR UNSECURED 11/31 2.9 | — | 0.07% | 444.00K | $390.0K |
| 197 | META PLATFORMS INC SR UNSECURED 05/53 5.6 | — | 0.07% | 461.00K | $388.1K |
| 198 | ONEOK INC COMPANY GUAR 11/32 6.1 | — | 0.06% | 370.00K | $386.1K |
| 199 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75 | — | 0.06% | 435.00K | $382.1K |
| 200 | AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875 | — | 0.06% | 412.00K | $381.7K |
| 201 | CITIGROUP INC SUBORDINATED 09/27 4.45 | — | 0.06% | 381.50K | $381.2K |
| 202 | GILEAD SCIENCES INC SR UNSECURED 09/35 4.6 | — | 0.06% | 395.00K | $377.9K |
| 203 | PEPSICO INC SR UNSECURED 07/29 2.625 | — | 0.06% | 396.00K | $376.6K |
| 204 | VERISIGN INC SR UNSECURED 06/31 2.7 | — | 0.06% | 416.00K | $373.3K |
| 205 | ENI SPA SR UNSECURED 144A 05/54 5.95 | — | 0.06% | 391.00K | $372.1K |
| 206 | CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65 | — | 0.06% | 363.00K | $362.7K |
| 207 | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2 | — | 0.06% | 413.00K | $361.1K |
| 208 | GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75 | — | 0.06% | 351.00K | $359.4K |
| 209 | PFIZER INC SR UNSECURED 04/30 2.625 | — | 0.06% | 382.00K | $355.5K |
| 210 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95 | — | 0.06% | 355.00K | $354.3K |
| 211 | KROGER CO SR UNSECURED 09/34 5 | — | 0.06% | 360.00K | $350.1K |
| 212 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/34 5.05 | — | 0.06% | 355.00K | $349.7K |
| 213 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95 | — | 0.06% | 338.00K | $345.1K |
| 214 | OMNICOM GROUP INC SR UNSECURED 03/30 4.75 | — | 0.06% | 346.00K | $344.0K |
| 215 | STATE STREET CORP SUBORDINATED 11/34 VAR | — | 0.06% | 365.00K | $343.8K |
| 216 | ENERGY TRANSFER LP SR UNSECURED 04/30 5.2 | — | 0.06% | 340.00K | $343.5K |
| 217 | VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4 | — | 0.06% | 458.00K | $342.6K |
| 218 | AMERICAN TOWER CORP SR UNSECURED 04/31 2.7 | — | 0.06% | 378.00K | $342.1K |
| 219 | FNB CORP SR UNSECURED 12/30 VAR | — | 0.06% | 340.00K | $342.0K |
| 220 | COCA COLA CO/THE SR UNSECURED 09/29 2.125 | — | 0.06% | 365.00K | $341.6K |
| 221 | VODAFONE GROUP PLC SR UNSECURED 09/50 4.25 | — | 0.06% | 460.00K | $339.8K |
| 222 | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | — | 0.06% | 350.00K | $338.4K |
| 223 | ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55 | — | 0.06% | 339.00K | $335.4K |
| 224 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | — | 0.06% | 346.00K | $333.4K |
| 225 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.45 | — | 0.06% | 341.00K | $332.9K |
| 226 | GENERAL MOTORS FINL CO SR UNSECURED 07/27 5 | — | 0.06% | 330.00K | $331.6K |
| 227 | MASS MUTUAL LIFE INS CO SUBORDINATED 144A 04/50… | — | 0.06% | 513.00K | $331.5K |
| 228 | CISCO SYSTEMS INC SR UNSECURED 02/30 4.75 | — | 0.06% | 330.00K | $331.5K |
| 229 | ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9 | — | 0.06% | 350.50K | $331.2K |
| 230 | ORACLE CORP SR UNSECURED 11/47 4 | — | 0.06% | 523.00K | $328.9K |
| 231 | KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2 | — | 0.05% | 350.00K | $328.0K |
| 232 | COMCAST CORP COMPANY GUAR 02/50 3.45 | — | 0.05% | 530.00K | $325.9K |
| 233 | CITIZENS BANK NA/RI SR UNSECURED 08/29 VAR | — | 0.05% | 325.00K | $325.5K |
| 234 | VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | — | 0.05% | 330.00K | $325.2K |
| 235 | ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A4… | — | 0.05% | 325.00K | $324.8K |
| 236 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55 | — | 0.05% | 324.00K | $323.1K |
| 237 | DUKE ENERGY CORP SR UNSECURED 08/32 4.5 | — | 0.05% | 333.00K | $322.8K |
| 238 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | — | 0.05% | 324.00K | $321.3K |
| 239 | META PLATFORMS INC SR UNSECURED 11/35 4.875 | — | 0.05% | 342.00K | $321.1K |
| 240 | AMERICA MOVIL SAB DE CV COMPANY GUAR 03/35 6.375 | — | 0.05% | 300.00K | $319.2K |
| 241 | NORTHERN TRUST CORP SUBORDINATED 11/32 6.125 | — | 0.05% | 300.00K | $316.9K |
| 242 | SBNA AUTO LEASE TRUST SBALT 2024 C A3 144A | — | 0.05% | 316.56K | $316.8K |
| 243 | AUTOZONE INC SR UNSECURED 02/33 4.75 | — | 0.05% | 324.00K | $316.1K |
| 244 | BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 | — | 0.05% | 311.00K | $314.8K |
| 245 | GXO LOGISTICS INC SR UNSECURED 05/29 6.25 | — | 0.05% | 305.00K | $314.0K |
| 246 | FIFTH THIRD BANCORP SR UNSECURED 01/32 VAR | — | 0.05% | 307.00K | $313.0K |
| 247 | PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875 | — | 0.05% | 393.00K | $311.7K |
| 248 | FIFTH THIRD BANCORP SR UNSECURED 144A 01/30 VAR | — | 0.05% | 302.00K | $309.7K |
| 249 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27… | — | 0.05% | 305.00K | $307.7K |
| 250 | KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35 | — | 0.05% | 300.00K | $304.5K |
| 251 | REPUBLIC SERVICES INC SR UNSECURED 03/33 2.375 | — | 0.05% | 355.00K | $304.4K |
| 252 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/32 2.4 | — | 0.05% | 348.00K | $304.3K |
| 253 | MID AMERICA APARTMENTS SR UNSECURED 02/32 5.3 | — | 0.05% | 300.00K | $303.9K |
| 254 | HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 | — | 0.05% | 305.00K | $303.3K |
| 255 | MORGAN STANLEY SR UNSECURED 07/32 VAR | — | 0.05% | 347.00K | $302.9K |
| 256 | META PLATFORMS INC SR UNSECURED 08/52 4.45 | — | 0.05% | 420.00K | $301.9K |
| 257 | BANK OF AMERICA CORP SR UNSECURED 06/29 VAR | — | 0.05% | 315.00K | $301.2K |
| 258 | DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25 | — | 0.05% | 300.00K | $301.2K |
| 259 | TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR | — | 0.05% | 297.00K | $301.0K |
| 260 | UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 | — | 0.05% | 300.00K | $299.1K |
| 261 | DELL EQUIPMENT FINANCE TRUST DEFT 2025 2 C 144A | — | 0.05% | 300.00K | $298.3K |
| 262 | TERRAFORM POWER OPERATIN COMPANY GUAR 144A… | — | 0.05% | 300.00K | $297.5K |
| 263 | AMAZON.COM INC SR UNSECURED 03/31 4.25 | — | 0.05% | 303.00K | $295.4K |
| 264 | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | — | 0.05% | 300.00K | $292.6K |
| 265 | AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125 | — | 0.05% | 293.50K | $292.3K |
| 266 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05 | — | 0.05% | 290.00K | $292.0K |
| 267 | ELECTRICITE DE FRANCE SA SR UNSECURED 144A… | — | 0.05% | 275.00K | $291.4K |
| 268 | CENTENE CORP SR UNSECURED 03/31 2.5 | — | 0.05% | 333.00K | $291.2K |
| 269 | SOLVENTUM CORP SR UNSECURED 04/54 5.9 | — | 0.05% | 307.00K | $290.6K |
| 270 | HCA INC COMPANY GUAR 04/54 6 | — | 0.05% | 307.00K | $289.3K |
| 271 | KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8 | — | 0.05% | 290.00K | $289.2K |
| 272 | CROWN CASTLE INC SR UNSECURED 01/51 3.25 | — | 0.05% | 457.00K | $288.4K |
| 273 | PRUDENTIAL FINANCIAL INC SR UNSECURED 05/44 4.6 | — | 0.05% | 339.00K | $288.2K |
| 274 | UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8 | — | 0.05% | 300.00K | $285.6K |
| 275 | GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857 | — | 0.05% | 276.00K | $284.4K |
| 276 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31… | — | 0.05% | 287.00K | $283.3K |
| 277 | AIRBNB INC SR UNSECURED 03/36 5.25 | — | 0.05% | 285.00K | $278.8K |
| 278 | WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2 | — | 0.05% | 292.00K | $276.6K |
| 279 | AUTODESK INC SR UNSECURED 06/35 5.3 | — | 0.05% | 280.00K | $275.6K |
| 280 | FIFTH THIRD BANK INC SR UNSECURED 02/27 2.25 | — | 0.05% | 276.00K | $273.7K |
| 281 | ENERGY TRANSFER LP SR UNSECURED 02/33 5.75 | — | 0.05% | 266.00K | $272.7K |
| 282 | KEYCORP SR UNSECURED 03/35 VAR | — | 0.05% | 260.00K | $271.9K |
| 283 | FIDELITY NATL INFO SERV SR UNSECURED 03/41 3.1 | — | 0.05% | 384.00K | $271.1K |
| 284 | MICROSOFT CORP SR UNSECURED 08/36 3.45 | — | 0.05% | 308.00K | $270.0K |
| 285 | AMAZON.COM INC SR UNSECURED 04/29 3.45 | — | 0.05% | 277.00K | $269.7K |
| 286 | NORTHWESTERN MUTUAL LIFE SUBORDINATED 144A… | — | 0.04% | 418.00K | $268.3K |
| 287 | ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6 | — | 0.04% | 290.00K | $267.4K |
| 288 | AMAZON.COM INC SR UNSECURED 08/27 3.15 | — | 0.04% | 270.00K | $267.2K |
| 289 | AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45 | — | 0.04% | 266.00K | $267.2K |
| 290 | 180 MEDICAL INC COMPANY GUAR 144A 10/35 5.3 | — | 0.04% | 275.00K | $265.7K |
| 291 | CITIZENS FINANCIAL GROUP SUBORDINATED 09/32… | — | 0.04% | 310.00K | $264.6K |
| 292 | METLIFE INC JR SUBORDINA 12/66 6.4 | — | 0.04% | 263.00K | $264.3K |
| 293 | QTS CT / QTS TRS CT LLC SR SECURED 144A 09/31… | — | 0.04% | 270.00K | $263.2K |
| 294 | INTEL CORP SR UNSECURED 08/62 5.05 | — | 0.04% | 332.00K | $261.6K |
| 295 | HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27… | — | 0.04% | 265.00K | $261.2K |
| 296 | AMERICAN TOWER CORP SR UNSECURED 03/32 4.05 | — | 0.04% | 275.00K | $260.8K |
| 297 | VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 | — | 0.04% | 270.00K | $260.3K |
| 298 | METLIFE INC JR SUBORDINA 08/69 10.75 | — | 0.04% | 201.00K | $255.6K |
| 299 | MORGAN STANLEY SR UNSECURED 04/39 VAR | — | 0.04% | 282.00K | $253.3K |
| 300 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/43 VAR | — | 0.04% | 340.00K | $251.4K |
| 301 | US TREASURY N/B 04/27 4.5 | — | 0.04% | 250.00K | $250.8K |
| 302 | CITIBANK NA SR UNSECURED 05/27 4.576 | — | 0.04% | 250.00K | $250.7K |
| 303 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | — | 0.04% | 286.00K | $250.4K |
| 304 | BROADCOM INC SR UNSECURED 11/31 5.15 | — | 0.04% | 250.00K | $249.2K |
| 305 | CITIGROUP INC SR UNSECURED 11/30 VAR | — | 0.04% | 263.00K | $247.9K |
| 306 | BANK OF NY MELLON CORP SR UNSECURED 01/31 1.65 | — | 0.04% | 280.00K | $247.2K |
| 307 | FISERV INC SR UNSECURED 03/30 4.75 | — | 0.04% | 250.00K | $247.2K |
| 308 | GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8 | — | 0.04% | 245.00K | $245.7K |
| 309 | LAM RESEARCH CORP SR UNSECURED 03/29 4 | — | 0.04% | 249.00K | $245.6K |
| 310 | CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9 | — | 0.04% | 235.00K | $244.0K |
| 311 | MORGAN STANLEY SR UNSECURED 07/34 VAR | — | 0.04% | 243.00K | $243.5K |
| 312 | PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15 | — | 0.04% | 271.00K | $243.2K |
| 313 | KENVUE INC COMPANY GUAR 03/33 4.9 | — | 0.04% | 245.00K | $242.7K |
| 314 | REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8 | — | 0.04% | 415.00K | $242.3K |
| 315 | EDP FINANCE BV SR UNSECURED 144A 01/28 1.71 | — | 0.04% | 250.00K | $240.0K |
| 316 | DOMINION ENERGY INC SR UNSECURED 04/30 3.375 | — | 0.04% | 252.00K | $239.6K |
| 317 | ABBVIE INC SR UNSECURED 05/45 4.7 | — | 0.04% | 275.00K | $237.1K |
| 318 | HP ENTERPRISE CO SR UNSECURED 03/29 4.6 | — | 0.04% | 237.00K | $236.2K |
| 319 | VALMONT INDUSTRIES INC COMPANY GUAR 10/44 5 | — | 0.04% | 268.00K | $234.7K |
| 320 | AUTOZONE INC SR UNSECURED 07/31 4.95 | — | 0.04% | 235.00K | $234.1K |
| 321 | GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45 | — | 0.04% | 234.00K | $232.4K |
| 322 | KLA CORP SR UNSECURED 07/32 4.65 | — | 0.04% | 235.00K | $231.8K |
| 323 | TOYOTA LEASE OWNER TRUST TLOT 2024 B A3 144A | — | 0.04% | 230.70K | $230.7K |
| 324 | UDR INC COMPANY GUAR 11/34 3.1 | — | 0.04% | 269.00K | $227.9K |
| 325 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/34… | — | 0.04% | 225.00K | $227.3K |
| 326 | REGENCY CENTERS LP COMPANY GUAR 01/35 5.1 | — | 0.04% | 231.00K | $227.2K |
| 327 | BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3 | — | 0.04% | 362.00K | $227.0K |
| 328 | CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2 | — | 0.04% | 225.00K | $226.4K |
| 329 | JW COMMERCIAL MORTGAGE TRUST JW 2026 MRCO C 144A | — | 0.04% | 225.00K | $226.0K |
| 330 | TC PIPELINES LP SR UNSECURED 05/27 3.9 | — | 0.04% | 225.00K | $224.2K |
| 331 | MORGAN STANLEY SR UNSECURED 07/28 VAR | — | 0.04% | 226.00K | $223.9K |
| 332 | AIRBUS SE SR UNSECURED 144A 04/27 3.15 | — | 0.04% | 225.00K | $223.5K |
| 333 | COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6 | — | 0.04% | 246.00K | $221.8K |
| 334 | BROADCOM INC SR UNSECURED 10/34 4.8 | — | 0.04% | 235.00K | $221.4K |
| 335 | HALLIBURTON CO SR UNSECURED 11/45 5 | — | 0.04% | 253.00K | $220.8K |
| 336 | WP CAREY INC SR UNSECURED 06/34 5.375 | — | 0.04% | 220.00K | $218.7K |
| 337 | CISCO SYSTEMS INC SR UNSECURED 02/27 4.8 | — | 0.04% | 217.00K | $217.6K |
| 338 | T MOBILE USA INC COMPANY GUAR 04/40 4.375 | — | 0.04% | 250.00K | $212.2K |
| 339 | SOUTHERN POWER CO SR UNSECURED 10/30 4.25 | — | 0.04% | 215.00K | $210.1K |
| 340 | FORTINET INC SR UNSECURED 03/31 2.2 | — | 0.03% | 235.00K | $208.7K |
| 341 | US BANCORP SUBORDINATED 07/33 VAR | — | 0.03% | 212.00K | $208.0K |
| 342 | CVS HEALTH CORP SR UNSECURED 02/33 5.25 | — | 0.03% | 207.00K | $207.5K |
| 343 | WALT DISNEY COMPANY/THE COMPANY GUAR 01/51 3.6 | — | 0.03% | 294.00K | $206.1K |
| 344 | CVS HEALTH CORP SR UNSECURED 07/45 5.125 | — | 0.03% | 235.00K | $205.4K |
| 345 | PACIFIC LIFECORP SR UNSECURED 144A 09/33 6.6 | — | 0.03% | 192.00K | $204.3K |
| 346 | ASTRAZENECA PLC SR UNSECURED 06/27 3.125 | — | 0.03% | 205.00K | $203.2K |
| 347 | SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2 | — | 0.03% | 200.00K | $201.9K |
| 348 | FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4 | — | 0.03% | 201.00K | $201.4K |
| 349 | ALTRIA GROUP INC COMPANY GUAR 02/29 4.8 | — | 0.03% | 200.00K | $200.6K |
| 350 | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5 | — | 0.03% | 200.00K | $200.5K |
| 351 | TEACHERS INSUR + ANNUITY SUBORDINATED 144A… | — | 0.03% | 230.00K | $198.5K |
| 352 | AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 09/30… | — | 0.03% | 200.00K | $198.4K |
| 353 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | — | 0.03% | 220.00K | $198.0K |
| 354 | BAT CAPITAL CORP COMPANY GUAR 03/33 4.625 | — | 0.03% | 205.00K | $198.0K |
| 355 | APPLOVIN CORP SR UNSECURED 12/34 5.5 | — | 0.03% | 200.00K | $197.5K |
| 356 | TYSON FOODS INC SR UNSECURED 03/34 5.7 | — | 0.03% | 193.00K | $196.4K |
| 357 | BEACON FUNDING TRUST SR UNSECURED 144A 08/54… | — | 0.03% | 200.00K | $196.3K |
| 358 | BANK OF NY MELLON CORP SR UNSECURED 03/35 VAR | — | 0.03% | 197.00K | $196.2K |
| 359 | PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9 | — | 0.03% | 200.00K | $195.6K |
| 360 | SHELL INTERNATIONAL FIN COMPANY GUAR 05/46 4 | — | 0.03% | 250.00K | $195.1K |
| 361 | ORACLE CORP SR UNSECURED 07/39 6.125 | — | 0.03% | 212.00K | $195.0K |
| 362 | VISA INC SR UNSECURED 12/35 4.15 | — | 0.03% | 207.00K | $194.8K |
| 363 | CON EDISON CO OF NY INC SR UNSECURED 12/54 4.625 | — | 0.03% | 245.00K | $194.6K |
| 364 | ELEVANCE HEALTH INC SR UNSECURED 12/34 5.95 | — | 0.03% | 188.00K | $194.2K |
| 365 | CHARLES SCHWAB CORP SR UNSECURED 05/29 3.25 | — | 0.03% | 200.50K | $193.8K |
| 366 | GE VERNOVA INC SR UNSECURED 02/36 4.875 | — | 0.03% | 200.00K | $193.0K |
| 367 | EXELON CORP SR UNSECURED 03/52 4.1 | — | 0.03% | 262.50K | $191.2K |
| 368 | RYDER SYSTEM INC SR UNSECURED 12/29 4.9 | — | 0.03% | 190.00K | $190.8K |
| 369 | NATIONWIDE MUTUAL INSURA SUBORDINATED 144A… | — | 0.03% | 150.00K | $189.6K |
| 370 | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 | — | 0.03% | 190.00K | $189.0K |
| 371 | UDR INC COMPANY GUAR 07/27 3.5 | — | 0.03% | 190.00K | $188.6K |
| 372 | EXPEDIA GROUP INC SR UNSECURED 04/36 5.5 | — | 0.03% | 190.00K | $185.8K |
| 373 | JPMORGAN CHASE + CO SUBORDINATED 04/27 8 | — | 0.03% | 180.00K | $184.7K |
| 374 | ENBRIDGE INC COMPANY GUAR 04/54 5.95 | — | 0.03% | 191.00K | $183.7K |
| 375 | M+T BANK CORPORATION SR UNSECURED 10/29 VAR | — | 0.03% | 174.00K | $183.3K |
| 376 | ABBOTT LABORATORIES SR UNSECURED 11/46 4.9 | — | 0.03% | 205.00K | $183.2K |
| 377 | SMITHFIELD FOODS INC COMPANY GUAR 144A 10/30 3 | — | 0.03% | 200.00K | $181.9K |
| 378 | TENNESSEE GAS PIPELINE COMPANY GUAR 03/27 7 | — | 0.03% | 179.00K | $181.5K |
| 379 | ALLY FINANCIAL INC SR UNSECURED 07/35 VAR | — | 0.03% | 180.00K | $181.3K |
| 380 | PACIFIC LIFE GF II SECURED 144A 01/29 4.9 | — | 0.03% | 180.00K | $180.6K |
| 381 | BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125 | — | 0.03% | 206.00K | $179.6K |
| 382 | REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR | — | 0.03% | 175.00K | $178.7K |
| 383 | INTEL CORP SR UNSECURED 11/29 2.45 | — | 0.03% | 190.00K | $176.5K |
| 384 | FIRST NATIONAL MASTER NOTE TRU FNMNT 2024 1 A | — | 0.03% | 175.00K | $176.3K |
| 385 | SEMPRA SR UNSECURED 10/39 6 | — | 0.03% | 175.00K | $176.0K |
| 386 | AMGEN INC SR UNSECURED 02/30 2.45 | — | 0.03% | 190.00K | $175.7K |
| 387 | BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25 | — | 0.03% | 225.00K | $175.5K |
| 388 | SOLVENTUM CORP SR UNSECURED 03/29 5.4 | — | 0.03% | 172.00K | $174.4K |
| 389 | ORACLE CORP SR UNSECURED 05/28 4.5 | — | 0.03% | 175.00K | $173.5K |
| 390 | CENOVUS ENERGY INC SR UNSECURED 02/52 3.75 | — | 0.03% | 250.00K | $173.0K |
| 391 | BROADCOM INC COMPANY GUAR 11/30 4.15 | — | 0.03% | 179.00K | $172.3K |
| 392 | COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75 | — | 0.03% | 168.00K | $169.6K |
| 393 | MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75 | — | 0.03% | 198.00K | $168.6K |
| 394 | AT+T INC SR UNSECURED 02/50 5.15 | — | 0.03% | 200.00K | $167.5K |
| 395 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/46 3.65 | — | 0.03% | 230.00K | $167.3K |
| 396 | EXELON CORP SR UNSECURED 04/32 7.6 | — | 0.03% | 150.00K | $167.1K |
| 397 | TRIMBLE INC SR UNSECURED 03/33 6.1 | — | 0.03% | 160.00K | $165.0K |
| 398 | CHEVRON CORP SR UNSECURED 05/50 3.078 | — | 0.03% | 255.00K | $164.5K |
| 399 | HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 | — | 0.03% | 165.00K | $162.8K |
| 400 | GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95 | — | 0.03% | 161.00K | $161.5K |
| 401 | LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8 | — | 0.03% | 160.00K | $157.9K |
| 402 | TEXTRON INC SR UNSECURED 03/31 2.45 | — | 0.03% | 175.00K | $157.5K |
| 403 | MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5 | — | 0.03% | 157.00K | $156.7K |
| 404 | AT+T INC SR UNSECURED 11/35 4.9 | — | 0.03% | 165.00K | $156.4K |
| 405 | BURLINGTN NORTH SANTA FE SR UNSECURED 03/43 4.45 | — | 0.03% | 180.50K | $155.6K |
| 406 | TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2 | — | 0.03% | 165.00K | $154.9K |
| 407 | BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 | — | 0.03% | 155.50K | $154.6K |
| 408 | KIMCO REALTY OP LLC COMPANY GUAR 02/36 5.3 | — | 0.03% | 154.00K | $153.4K |
| 409 | ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 | — | 0.03% | 150.00K | $152.0K |
| 410 | US TREASURY N/B 04/29 4.625 | — | 0.03% | 150.00K | $151.5K |
| 411 | CROWN CASTLE INC SR UNSECURED 01/28 5 | — | 0.03% | 150.00K | $150.7K |
| 412 | NORTHROP GRUMMAN CORP SR UNSECURED 07/35 5.25 | — | 0.03% | 150.00K | $150.1K |
| 413 | US BANCORP SR UNSECURED 07/28 VAR | — | 0.03% | 150.00K | $150.0K |
| 414 | ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 | — | 0.03% | 149.00K | $149.9K |
| 415 | CLOROX COMPANY SR UNSECURED 05/36 5.25 | — | 0.02% | 152.00K | $148.7K |
| 416 | CNA FINANCIAL CORP SR UNSECURED 05/29 3.9 | — | 0.02% | 152.00K | $148.4K |
| 417 | ZOETIS INC SR UNSECURED 05/50 3 | — | 0.02% | 237.00K | $147.4K |
| 418 | ELEVANCE HEALTH INC SR UNSECURED 02/33 4.75 | — | 0.02% | 150.00K | $146.3K |
| 419 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | — | 0.02% | 150.00K | $142.7K |
| 420 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR | — | 0.02% | 145.00K | $142.3K |
| 421 | PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1 | — | 0.02% | 156.00K | $142.0K |
| 422 | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | — | 0.02% | 142.00K | $140.8K |
| 423 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C35 A4 | — | 0.02% | 140.00K | $139.4K |
| 424 | BLACKROCK INC SR UNSECURED 05/33 4.75 | — | 0.02% | 140.00K | $138.3K |
| 425 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | — | 0.02% | 137.00K | $136.9K |
| 426 | HESS CORP SR UNSECURED 02/41 5.6 | — | 0.02% | 136.00K | $134.8K |
| 427 | BROADCOM INC SR UNSECURED 11/36 3.187 | — | 0.02% | 167.00K | $132.9K |
| 428 | KENVUE INC COMPANY GUAR 03/28 5.05 | — | 0.02% | 131.00K | $132.2K |
| 429 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | — | 0.02% | 150.00K | $131.8K |
| 430 | AMERICAN HONDA FINANCE SR UNSECURED 07/28 5.125 | — | 0.02% | 130.00K | $131.1K |
| 431 | CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR | — | 0.02% | 133.00K | $130.1K |
| 432 | META PLATFORMS INC SR UNSECURED 05/28 4.6 | — | 0.02% | 128.00K | $128.5K |
| 433 | BANK OF NY MELLON CORP SR UNSECURED 02/31 VAR | — | 0.02% | 128.00K | $128.4K |
| 434 | SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/30… | — | 0.02% | 138.00K | $128.1K |
| 435 | OMNICOM GROUP INC SR UNSECURED 08/31 2.6 | — | 0.02% | 142.00K | $126.7K |
| 436 | BAE SYSTEMS PLC SR UNSECURED 144A 09/50 3 | — | 0.02% | 200.00K | $126.4K |
| 437 | HESS CORP SR UNSECURED 08/31 7.3 | — | 0.02% | 114.50K | $126.3K |
| 438 | WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR | — | 0.02% | 136.00K | $125.8K |
| 439 | AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.7 | — | 0.02% | 125.00K | $125.3K |
| 440 | TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5 | — | 0.02% | 125.00K | $124.5K |
| 441 | SEMPRA SR UNSECURED 02/28 3.4 | — | 0.02% | 125.00K | $122.9K |
| 442 | HOME DEPOT INC SR UNSECURED 06/29 2.95 | — | 0.02% | 127.50K | $122.4K |
| 443 | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28… | — | 0.02% | 125.00K | $121.7K |
| 444 | BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2 | — | 0.02% | 136.00K | $121.6K |
| 445 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85 | — | 0.02% | 120.00K | $121.1K |
| 446 | AUTOMATIC DATA PROCESSNG SR UNSECURED 09/34 4.45 | — | 0.02% | 125.00K | $120.4K |
| 447 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR | — | 0.02% | 120.00K | $120.4K |
| 448 | PECO ENERGY CO 1ST MORTGAGE 06/50 2.8 | — | 0.02% | 200.00K | $119.4K |
| 449 | REGENCY CENTERS LP COMPANY GUAR 03/28 4.125 | — | 0.02% | 120.00K | $119.3K |
| 450 | ALPHABET INC SR UNSECURED 08/40 1.9 | — | 0.02% | 185.50K | $119.1K |
| 451 | WELLS FARGO + COMPANY JR SUBORDINA 12/86 5.95 | — | 0.02% | 120.00K | $118.7K |
| 452 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 | — | 0.02% | 127.00K | $118.5K |
| 453 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/34 5.611 | — | 0.02% | 117.00K | $118.5K |
| 454 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | — | 0.02% | 120.00K | $118.2K |
| 455 | CLOROX COMPANY SR UNSECURED 05/28 3.9 | — | 0.02% | 118.00K | $116.7K |
| 456 | BIOGEN INC SR UNSECURED 05/30 2.25 | — | 0.02% | 126.50K | $115.2K |
| 457 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25 | — | 0.02% | 108.00K | $113.9K |
| 458 | CONOCOPHILLIPS COMPANY COMPANY GUAR 05/53 5.3 | — | 0.02% | 125.00K | $111.9K |
| 459 | ABBVIE INC SR UNSECURED 11/26 2.95 | — | 0.02% | 112.00K | $111.7K |
| 460 | GLENCORE FUNDING LLC COMPANY GUAR 144A 09/51… | — | 0.02% | 173.00K | $111.0K |
| 461 | JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 4.2 | — | 0.02% | 110.00K | $110.0K |
| 462 | AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75 | — | 0.02% | 118.00K | $109.9K |
| 463 | HCA INC COMPANY GUAR 09/54 5.95 | — | 0.02% | 114.00K | $106.8K |
| 464 | WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR | — | 0.02% | 132.00K | $106.3K |
| 465 | ASTRAZENECA PLC SR UNSECURED 08/30 1.375 | — | 0.02% | 120.00K | $105.7K |
| 466 | US BANCORP SR UNSECURED 04/27 3.15 | — | 0.02% | 105.00K | $104.3K |
| 467 | CITIZENS FINANCIAL GROUP SR UNSECURED 02/30 2.5 | — | 0.02% | 113.00K | $104.1K |
| 468 | SYSCO CORPORATION COMPANY GUAR 12/51 3.15 | — | 0.02% | 170.00K | $104.0K |
| 469 | TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15 | — | 0.02% | 100.00K | $103.2K |
| 470 | AT+T INC SR UNSECURED 05/35 4.5 | — | 0.02% | 111.00K | $102.6K |
| 471 | HCA INC COMPANY GUAR 07/51 3.5 | — | 0.02% | 159.00K | $102.3K |
| 472 | PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95 | — | 0.02% | 100.00K | $101.7K |
| 473 | ORACLE CORP SR UNSECURED 09/34 4.7 | — | 0.02% | 114.00K | $101.0K |
| 474 | KINDER MORGAN INC COMPANY GUAR 02/29 5 | — | 0.02% | 100.00K | $100.8K |
| 475 | GENERAL DYNAMICS CORP COMPANY GUAR 04/50 4.25 | — | 0.02% | 125.00K | $100.3K |
| 476 | CHESAPEAKE FUNDING II LLC CFII 2024 1A B 144A | — | 0.02% | 100.00K | $100.0K |
| 477 | ONEOK INC COMPANY GUAR 07/28 4.55 | — | 0.02% | 100.00K | $99.9K |
| 478 | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | — | 0.02% | 99.00K | $99.7K |
| 479 | FIFTH THIRD BANCORP SR UNSECURED 04/28 VAR | — | 0.02% | 100.00K | $99.6K |
| 480 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/35 5.4 | — | 0.02% | 100.00K | $99.4K |
| 481 | HONEYWELL INTERNATIONAL SR UNSECURED 01/34 4.5 | — | 0.02% | 103.00K | $99.2K |
| 482 | HOME DEPOT INC SR UNSECURED 04/27 2.5 | — | 0.02% | 100.00K | $99.0K |
| 483 | WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR | — | 0.02% | 100.00K | $98.8K |
| 484 | HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5 | — | 0.02% | 100.00K | $98.6K |
| 485 | OVINTIV INC COMPANY GUAR 07/53 7.1 | — | 0.02% | 90.00K | $97.5K |
| 486 | ORACLE CORP SR UNSECURED 04/30 2.95 | — | 0.02% | 106.00K | $96.5K |
| 487 | ELEVANCE HEALTH INC SR UNSECURED 01/36 5 | — | 0.02% | 100.00K | $96.5K |
| 488 | MORGAN STANLEY SR UNSECURED 04/42 VAR | — | 0.02% | 130.00K | $96.4K |
| 489 | ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75 | — | 0.02% | 100.00K | $96.1K |
| 490 | ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9 | — | 0.02% | 100.00K | $95.5K |
| 491 | PROLOGIS LP SR UNSECURED 06/53 5.25 | — | 0.02% | 105.00K | $95.4K |
| 492 | HCA INC COMPANY GUAR 09/30 3.5 | — | 0.02% | 100.00K | $94.7K |
| 493 | UNITED PARCEL SERVICE SR UNSECURED 09/29 2.5 | — | 0.02% | 100.00K | $94.2K |
| 494 | METLIFE INC SR UNSECURED 07/52 5 | — | 0.02% | 109.00K | $94.2K |
| 495 | STATE STREET CORP SR UNSECURED 02/36 VAR | — | 0.02% | 95.00K | $93.8K |
| 496 | L3HARRIS TECH INC SR UNSECURED 08/54 5.5 | — | 0.02% | 100.00K | $92.9K |
| 497 | WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2 | — | 0.02% | 97.00K | $92.5K |
| 498 | SUMISHO AIR LEASE CORP SR UNSECURED 12/30 3.125 | — | 0.02% | 100.00K | $92.3K |
| 499 | WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65 | — | 0.02% | 90.00K | $91.7K |
| 500 | COCA COLA CO/THE SR UNSECURED 01/55 5.2 | — | 0.02% | 100.00K | $91.5K |
| 501 | BROADCOM INC COMPANY GUAR 02/41 3.5 | — | 0.02% | 122.00K | $91.4K |
| 502 | META PLATFORMS INC SR UNSECURED 05/63 5.75 | — | 0.02% | 110.00K | $90.9K |
| 503 | NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95 | — | 0.02% | 100.00K | $90.8K |
| 504 | AT+T INC SR UNSECURED 03/57 5.7 | — | 0.02% | 100.00K | $90.4K |
| 505 | WORLD OMNI AUTO RECEIVABLES TR WOART 2024 A A3 | — | 0.02% | 90.08K | $90.4K |
| 506 | BOEING CO SR UNSECURED 05/34 3.6 | — | 0.02% | 101.00K | $90.0K |
| 507 | WELLTOWER OP LLC COMPANY GUAR 09/48 4.95 | — | 0.01% | 100.00K | $88.9K |
| 508 | AEP TRANSMISSION CO LLC SR UNSECURED 03/53 5.4 | — | 0.01% | 97.00K | $88.6K |
| 509 | OMNICOM GROUP INC SR UNSECURED 06/33 5.375 | — | 0.01% | 90.00K | $88.6K |
| 510 | BLACK HILLS CORP SR UNSECURED 01/31 4.55 | — | 0.01% | 90.00K | $88.1K |
| 511 | DUKE ENERGY INDIANA LLC SR UNSECURED 10/35 6.12 | — | 0.01% | 83.00K | $87.1K |
| 512 | ELEVANCE HEALTH INC SR UNSECURED 01/43 4.65 | — | 0.01% | 100.00K | $85.7K |
| 513 | DANAHER CORP SR UNSECURED 10/50 2.6 | — | 0.01% | 150.00K | $85.2K |
| 514 | PUGET SOUND ENERGY INC SR SECURED 03/40 5.795 | — | 0.01% | 85.00K | $84.8K |
| 515 | AMERICAN EXPRESS CO SR UNSECURED 05/27 3.3 | — | 0.01% | 85.00K | $84.5K |
| 516 | TRACTOR SUPPLY CO SR UNSECURED 05/33 5.25 | — | 0.01% | 84.50K | $84.4K |
| 517 | AMERICAN EXPRESS CO SR UNSECURED 05/29 4.05 | — | 0.01% | 85.00K | $84.2K |
| 518 | BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR | — | 0.01% | 81.00K | $81.1K |
| 519 | NATIONAL RURAL UTIL COOP SECURED 12/32 4.15 | — | 0.01% | 85.00K | $81.1K |
| 520 | AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR | — | 0.01% | 85.00K | $80.9K |
| 521 | BROADCOM INC SR UNSECURED 04/30 5.05 | — | 0.01% | 79.00K | $79.1K |
| 522 | GILEAD SCIENCES INC SR UNSECURED 10/30 1.65 | — | 0.01% | 89.00K | $78.8K |
| 523 | AUTOZONE INC SR UNSECURED 04/30 4 | — | 0.01% | 80.00K | $77.6K |
| 524 | CITIGROUP INC SUBORDINATED 05/34 VAR | — | 0.01% | 75.00K | $77.2K |
| 525 | MORGAN STANLEY SR UNSECURED 04/30 VAR | — | 0.01% | 75.00K | $76.5K |
| 526 | CHUBB INA HOLDINGS LLC COMPANY GUAR 05/37 6 | — | 0.01% | 73.00K | $76.2K |
| 527 | PHILLIPS 66 COMPANY GUAR 03/52 3.3 | — | 0.01% | 120.00K | $76.1K |
| 528 | PINNACLE FINANCIAL PARTN SR UNSECURED 05/32 VAR | — | 0.01% | 76.00K | $75.5K |
| 529 | PHILLIPS EDISON GROCERY COMPANY GUAR 08/32 5.25 | — | 0.01% | 75.00K | $75.1K |
| 530 | AMAZON.COM INC SR UNSECURED 05/61 3.25 | — | 0.01% | 130.00K | $74.9K |
| 531 | BAKER HUGHES HLDGS LLC SR UNSECURED 09/40 5.125 | — | 0.01% | 80.00K | $74.9K |
| 532 | INGERSOLL RAND INC SR UNSECURED 06/29 5.176 | — | 0.01% | 73.00K | $74.1K |
| 533 | VODAFONE GROUP PLC SR UNSECURED 02/43 4.375 | — | 0.01% | 90.00K | $73.3K |
| 534 | BOEING CO SR UNSECURED 05/49 3.9 | — | 0.01% | 100.00K | $72.0K |
| 535 | UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375 | — | 0.01% | 80.00K | $72.0K |
| 536 | EUR261105 | — | 0.01% | 0 | $71.9K |
| 537 | COMCAST CORP COMPANY GUAR 10/58 4.95 | — | 0.01% | 95.00K | $71.9K |
| 538 | PLAINS ALL AMER PIPELINE SR UNSECURED 09/30 3.8 | — | 0.01% | 75.00K | $71.8K |
| 539 | ENERGY TRANSFER LP SR UNSECURED 06/28 4.95 | — | 0.01% | 71.00K | $71.3K |
| 540 | BLACK HILLS CORP SR UNSECURED 05/33 4.35 | — | 0.01% | 75.00K | $70.4K |
| 541 | AUTOZONE INC SR UNSECURED 07/34 5.4 | — | 0.01% | 70.00K | $70.1K |
| 542 | FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR | — | 0.01% | 70.00K | $70.0K |
| 543 | AMAZON.COM INC SR UNSECURED 03/56 5.8 | — | 0.01% | 75.00K | $69.8K |
| 544 | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/30 2.2 | — | 0.01% | 75.00K | $68.8K |
| 545 | GBP260914 | — | 0.01% | 0 | $68.3K |
| 546 | ENBRIDGE INC COMPANY GUAR 08/33 2.5 | — | 0.01% | 80.00K | $67.5K |
| 547 | REGIONS FINANCIAL CORP SUBORDINATED 12/37 7.375 | — | 0.01% | 60.00K | $67.1K |
| 548 | IBOXX ISH IG FUT DEC26 XCBF 20261201 | — | 0.01% | 80 | $66.8K |
| 549 | COMCAST CORP COMPANY GUAR 03/38 3.9 | — | 0.01% | 80.00K | $66.0K |
| 550 | COMCAST CORP COMPANY GUAR 04/40 3.75 | — | 0.01% | 85.00K | $65.8K |
| 551 | T MOBILE USA INC COMPANY GUAR 02/41 3 | — | 0.01% | 93.00K | $65.8K |
| 552 | INTEL CORP SR UNSECURED 11/49 3.25 | — | 0.01% | 105.00K | $65.5K |
| 553 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/27 3 | — | 0.01% | 65.00K | $64.4K |
| 554 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/36 5.25 | — | 0.01% | 67.00K | $64.3K |
| 555 | FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.3 | — | 0.01% | 63.00K | $62.6K |
| 556 | PHILLIPS 66 CO COMPANY GUAR 06/54 5.65 | — | 0.01% | 65.00K | $60.0K |
| 557 | ALTRIA GROUP INC COMPANY GUAR 08/42 4.25 | — | 0.01% | 75.00K | $60.0K |
| 558 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | — | 0.01% | 59.00K | $59.2K |
| 559 | LINCOLN NATIONAL CORP SR UNSECURED 06/40 7 | — | 0.01% | 55.00K | $58.5K |
| 560 | DUKE ENERGY CORP SR UNSECURED 09/46 3.75 | — | 0.01% | 81.00K | $58.3K |
| 561 | METLIFE INC SR UNSECURED 01/54 5.25 | — | 0.01% | 65.00K | $58.2K |
| 562 | NORTHROP GRUMMAN CORP SR UNSECURED 06/54 5.2 | — | 0.01% | 65.00K | $58.0K |
| 563 | MORGAN STANLEY SR UNSECURED 04/30 VAR | — | 0.01% | 58.00K | $57.6K |
| 564 | SOLVENTUM CORP SR UNSECURED 03/31 5.45 | — | 0.01% | 55.00K | $55.8K |
| 565 | REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85 | — | 0.01% | 58.00K | $55.4K |
| 566 | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | — | 0.01% | 60.00K | $55.3K |
| 567 | BOEING CO/THE SR UNSECURED 05/31 6.388 | — | 0.01% | 52.00K | $54.9K |
| 568 | NORTHERN TRUST CORP SR UNSECURED 05/27 4 | — | 0.01% | 55.00K | $54.9K |
| 569 | WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR | — | 0.01% | 54.00K | $54.5K |
| 570 | SOUTHERN COPPER CORP SR UNSECURED 04/40 6.75 | — | 0.01% | 50.00K | $54.2K |
| 571 | BOEING CO/THE SR UNSECURED 05/54 6.858 | — | 0.01% | 50.00K | $53.9K |
| 572 | INTEL CORP SR UNSECURED 08/41 2.8 | — | 0.01% | 78.00K | $52.9K |
| 573 | FORD MOTOR COMPANY SR UNSECURED 01/43 4.75 | — | 0.01% | 68.00K | $52.8K |
| 574 | BOEING CO SR UNSECURED 02/50 3.75 | — | 0.01% | 75.00K | $52.7K |
| 575 | CITIGROUP INC SUBORDINATED 01/36 VAR | — | 0.01% | 52.00K | $52.7K |
| 576 | SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95 | — | 0.01% | 53.00K | $52.5K |
| 577 | MARS INC SR UNSECURED 144A 05/55 5.7 | — | 0.01% | 55.00K | $52.1K |
| 578 | ASTRAZENECA PLC SR UNSECURED 11/45 4.375 | — | 0.01% | 62.00K | $51.9K |
| 579 | MORGAN STANLEY SR UNSECURED 10/30 VAR | — | 0.01% | 51.00K | $50.6K |
| 580 | DUKE ENERGY CORP SR UNSECURED 09/55 5.7 | — | 0.01% | 55.00K | $50.5K |
| 581 | BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931 | — | 0.01% | 49.00K | $50.4K |
| 582 | CATERPILLAR FINL SERVICE SR UNSECURED 05/27 5 | — | 0.01% | 50.00K | $50.3K |
| 583 | COMCAST CORP COMPANY GUAR 06/54 5.65 | — | 0.01% | 58.00K | $50.1K |
| 584 | AT+T INC SR UNSECURED 06/44 4.8 | — | 0.01% | 60.00K | $50.0K |
| 585 | MORGAN STANLEY SR UNSECURED 01/30 VAR | — | 0.01% | 50.00K | $49.6K |
| 586 | PFIZER INC SR UNSECURED 05/40 2.55 | — | 0.01% | 70.00K | $49.5K |
| 587 | INTEL CORP SR UNSECURED 06/31 4.65 | — | 0.01% | 50.00K | $49.1K |
| 588 | T MOBILE USA INC COMPANY GUAR 03/29 2.4 | — | 0.01% | 50.00K | $47.2K |
| 589 | JOHNSON + JOHNSON SR UNSECURED 01/48 3.5 | — | 0.01% | 64.00K | $46.7K |
| 590 | COMCAST CORP COMPANY GUAR 05/53 5.35 | — | 0.01% | 55.00K | $45.6K |
| 591 | HP ENTERPRISE CO SR UNSECURED 07/28 5.25 | — | 0.01% | 45.00K | $45.5K |
| 592 | ENERGY TRANSFER LP SR UNSECURED 05/50 5 | — | 0.01% | 55.00K | $45.1K |
| 593 | STATE STREET CORP SR UNSECURED 10/36 VAR | — | 0.01% | 47.00K | $44.9K |
| 594 | APPALACHIAN POWER CO SR UNSECURED 06/27 3.3 | — | 0.01% | 45.00K | $44.6K |
| 595 | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/52 3.7 | — | 0.01% | 63.00K | $44.0K |
| 596 | FIDELITY NATL INFO SERV SR UNSECURED 08/46 4.5 | — | 0.01% | 55.00K | $43.9K |
| 597 | ENERGY TRANSFER LP SR UNSECURED 01/56 6.3 | — | 0.01% | 45.00K | $43.8K |
| 598 | AMEREN ILLINOIS CO 1ST MORTGAGE 06/33 4.95 | — | 0.01% | 44.00K | $43.6K |
| 599 | ENERGY TRANSFER LP SR UNSECURED 03/45 5.15 | — | 0.01% | 50.00K | $43.5K |
| 600 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 VAR | — | 0.01% | 49.00K | $43.2K |
| 601 | UNITEDHEALTH GROUP INC SR UNSECURED 08/49 3.7 | — | 0.01% | 61.00K | $43.2K |
| 602 | FISERV INC SR UNSECURED 03/33 5.6 | — | 0.01% | 43.00K | $42.9K |
| 603 | SHELL FINANCE US INC COMPANY GUAR 08/43 4.55 | — | 0.01% | 50.00K | $42.9K |
| 604 | CSX CORP SR UNSECURED 03/55 4.9 | — | 0.01% | 50.00K | $42.8K |
| 605 | AON GLOBAL LTD COMPANY GUAR 05/45 4.75 | — | 0.01% | 50.00K | $42.3K |
| 606 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/50 2.55 | — | 0.01% | 75.00K | $42.1K |
| 607 | CITIGROUP INC SR UNSECURED 07/48 4.65 | — | 0.01% | 50.00K | $41.9K |
| 608 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15 | — | 0.01% | 41.00K | $41.4K |
| 609 | AEP TEXAS INC SR UNSECURED 05/49 4.15 | — | 0.01% | 55.00K | $41.0K |
| 610 | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25 | — | 0.01% | 45.00K | $40.1K |
| 611 | AT+T INC SR UNSECURED 07/45 4.85 | — | 0.01% | 48.00K | $40.1K |
| 612 | LEIDOS INC COMPANY GUAR 03/35 5.5 | — | 0.01% | 40.00K | $40.0K |
| 613 | KINDER MORGAN INC COMPANY GUAR 08/50 3.25 | — | 0.01% | 60.00K | $37.9K |
| 614 | BOEING CO SR UNSECURED 08/59 3.95 | — | 0.01% | 55.00K | $37.1K |
| 615 | AMAZON.COM INC SR UNSECURED 05/51 3.1 | — | 0.01% | 60.00K | $36.8K |
| 616 | HONEYWELL INTERNATIONAL SR UNSECURED 06/50 2.8 | — | 0.01% | 60.00K | $36.7K |
| 617 | EXXON MOBIL CORPORATION COMPANY GUAR 03/40 4.227 | — | 0.01% | 40.00K | $35.3K |
| 618 | BOEING CO SR UNSECURED 03/27 2.8 | — | 0.01% | 35.00K | $34.7K |
| 619 | COMCAST CORP COMPANY GUAR 01/51 2.8 | — | 0.01% | 63.00K | $33.7K |
| 620 | AMAZON.COM INC SR UNSECURED 06/60 2.7 | — | 0.01% | 64.00K | $32.6K |
| 621 | AT+T INC SR UNSECURED 09/59 3.65 | — | 0.01% | 53.00K | $31.8K |
| 622 | AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR | — | 0.01% | 30.00K | $31.8K |
| 623 | FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55 | — | 0.01% | 32.00K | $31.7K |
| 624 | CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR | — | 0.01% | 31.00K | $31.6K |
| 625 | MICROSOFT CORP SR UNSECURED 03/52 2.921 | — | 0.01% | 50.00K | $30.2K |
| 626 | NATIONAL RURAL UTIL COOP SR UNSECURED 03/28 4.8 | — | 0.01% | 30.00K | $30.1K |
| 627 | BROADCOM INC COMPANY GUAR 04/30 5 | — | 0.01% | 30.00K | $30.0K |
| 628 | WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75 | — | 0.00% | 25.00K | $29.3K |
| 629 | TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR | — | 0.00% | 30.00K | $28.6K |
| 630 | ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2… | — | 0.00% | 27.43K | $27.5K |
| 631 | WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65 | — | 0.00% | 33.00K | $27.4K |
| 632 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55 | — | 0.00% | 25.00K | $27.3K |
| 633 | WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR | — | 0.00% | 28.00K | $26.4K |
| 634 | INTEL CORP SR UNSECURED 12/42 4.25 | — | 0.00% | 32.00K | $25.5K |
| 635 | US TREASURY N/B 12/29 4.375 | — | 0.00% | 25.00K | $25.1K |
| 636 | WALMART INC SR UNSECURED 06/28 3.7 | — | 0.00% | 25.00K | $24.8K |
| 637 | APPLE INC SR UNSECURED 09/27 2.9 | — | 0.00% | 25.00K | $24.7K |
| 638 | EUR260915 | — | 0.00% | 0 | $24.1K |
| 639 | BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893 | — | 0.00% | 24.00K | $23.7K |
| 640 | KINDER MORGAN ENER PART COMPANY GUAR 03/35 5.8 | — | 0.00% | 23.00K | $23.5K |
| 641 | ENERGY TRANSFER LP SR UNSECURED 09/54 6.05 | — | 0.00% | 25.00K | $23.5K |
| 642 | NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/41 5.95 | — | 0.00% | 22.00K | $22.9K |
| 643 | AMERICAN TOWER CORP SR UNSECURED 06/50 3.1 | — | 0.00% | 35.00K | $21.8K |
| 644 | WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.75 | — | 0.00% | 25.00K | $21.8K |
| 645 | PROGRESS ENERGY INC SR UNSECURED 10/31 7 | — | 0.00% | 20.00K | $21.7K |
| 646 | DOMINION ENERGY SOUTH 1ST MORTGAGE 02/32 6.625 | — | 0.00% | 20.00K | $21.6K |
| 647 | AON CORP COMPANY GUAR 09/40 6.25 | — | 0.00% | 20.00K | $21.1K |
| 648 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 11/33 5.9 | — | 0.00% | 20.00K | $20.8K |
| 649 | TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5 | — | 0.00% | 20.00K | $20.0K |
| 650 | MORGAN STANLEY SR UNSECURED 04/34 VAR | — | 0.00% | 20.00K | $19.9K |
| 651 | COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95 | — | 0.00% | 20.00K | $19.7K |
| 652 | BAT CAPITAL CORP COMPANY GUAR 03/32 4.742 | — | 0.00% | 20.00K | $19.7K |
| 653 | VERIZON COMMUNICATIONS SR UNSECURED 07/37 5.401 | — | 0.00% | 20.00K | $19.5K |
| 654 | ORACLE CORP SR UNSECURED 11/52 6.9 | — | 0.00% | 20.00K | $18.0K |
| 655 | HONEYWELL INTERNATIONAL SR UNSECURED 02/32 4.75 | — | 0.00% | 18.00K | $17.9K |
| 656 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/42 VAR | — | 0.00% | 25.00K | $17.4K |
| 657 | MORGAN STANLEY SUBORDINATED 09/36 VAR | — | 0.00% | 20.00K | $17.2K |
| 658 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/42 3.8 | — | 0.00% | 20.00K | $15.8K |
| 659 | UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95 | — | 0.00% | 15.00K | $15.0K |
| 660 | ORACLE CORP SR UNSECURED 09/54 5.375 | — | 0.00% | 20.00K | $14.7K |
| 661 | DUPONT DE NEMOURS INC SR UNSECURED 11/38 5.319 | — | 0.00% | 14.00K | $13.6K |
| 662 | CANADIAN NATL RESOURCES SR UNSECURED 12/29 5 | — | 0.00% | 12.00K | $12.1K |
| 663 | AT+T INC SR UNSECURED 06/41 3.5 | — | 0.00% | 16.00K | $11.9K |
| 664 | NUVEEN LLC COMPANY GUAR 144A 11/28 4 | — | 0.00% | 12.00K | $11.9K |
| 665 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 04/38 7.55 | — | 0.00% | 10.00K | $11.6K |
| 666 | AEP TRANSMISSION CO LLC SR UNSECURED 08/51 2.75 | — | 0.00% | 20.00K | $11.6K |
| 667 | ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25 | — | 0.00% | 12.00K | $11.3K |
| 668 | VALERO ENERGY CORP SR UNSECURED 04/32 7.5 | — | 0.00% | 10.00K | $11.2K |
| 669 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.55 | — | 0.00% | 13.00K | $10.7K |
| 670 | ALTRIA GROUP INC COMPANY GUAR 02/51 3.7 | — | 0.00% | 16.00K | $10.7K |
| 671 | EMERA US FINANCE LP COMPANY GUAR 06/46 4.75 | — | 0.00% | 12.00K | $10.0K |
| 672 | CONSTELLATION EN GEN LLC SR UNSECURED 01/66… | — | 0.00% | 10.00K | $9.3K |
| 673 | ORACLE CORP SR UNSECURED 02/36 5.7 | — | 0.00% | 10.00K | $9.3K |
| 674 | PUGET ENERGY INC SR SECURED 06/28 2.379 | — | 0.00% | 8.00K | $7.7K |
| 675 | HP ENTERPRISE CO SR UNSECURED 10/54 5.6 | — | 0.00% | 8.00K | $7.1K |
| 676 | PHILLIPS 66 COMPANY GUAR 11/44 4.875 | — | 0.00% | 8.00K | $7.0K |
| 677 | JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR | — | 0.00% | 6.00K | $6.3K |
| 678 | JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR | — | 0.00% | 5.00K | $5.1K |
| 679 | PUBLIC SERVICE ELECTRIC 1ST REF MORT 03/40 5.5 | — | 0.00% | 4.00K | $4.0K |
| 680 | KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 | — | 0.00% | 3.00K | $2.3K |
| 681 | US TREASURY N/B 02/27 4.125 | — | 0.00% | 2.00K | $2.0K |
| 682 | POUND STERLING | — | 0.00% | 1.04K | $1.4K |
| 683 | US TREASURY N/B 12/26 1.25 | — | 0.00% | 500 | $495.31 |
| 684 | SCHLUMBERGER INVESTMENT COMPANY GUAR 06/30 2.65 | — | 0.00% | 500 | $464.28 |
| 685 | US TREASURY N/B 09/26 0.875 | — | 0.00% | 400 | $398.68 |
| 686 | US TREASURY N/B 06/31 4.25 | — | 0.00% | 400 | $398.35 |
| 687 | US TREASURY N/B 08/26 0.75 | — | 0.00% | 300 | $299.72 |
| 688 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | 0.00% | -190 | -$7.9K |
| 689 | US ULTRA BOND CBT SEP26 XCBT 20260921 | — | 0.00% | -25 | -$17.1K |
| 690 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | — | -0.01% | 270 | -$83.4K |
| 691 | US DOLLAR | — | -0.17% | -1.00M | -$1.0M |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 4.37% | Dibayarkan (12 bulan terakhir) | $1.0880 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jul 31, 2026 | Pembayaran terakhir | $0.0993 (Aug 03, 2026) |
| Pertumbuhan 1T | +0.43% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.0993 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.1169 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.0516 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.0699 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.0823 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.0887 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.0565 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.1451 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.0900 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.0942 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | $0.0986 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 02, 2025 | $0.0949 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 3.50% / 4.48% | Sharpe 1T / 3T | -0.2 / 0.074 |
| Drawdown maks 1T / 3T | -2.81% / -4.84% | Sortino 1T | -0.287 |
| Beta vs S&P 500 (3T) | 0.036 | Korelasi vs S&P 500 (1T) | 0.352 |
| Deviasi sisi bawah 1 tahun | 2.44% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 652.40K | Volume rata-rata | 133.88K |
| AUM | $585.3M | Premium/Diskon | +0.65% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $585.3M → $585.3M |
| 1 Minggu | -$2.4M | -0.40% | $585.3M → $585.3M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
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Laporan tahunan / semitahunan (SEC EDGAR) ↗
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Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk FTRB
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
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
Semua berita untuk FTRB →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.