HSUN Hartford Sustainable Income ETF
33.53
0.197 (+0.59%)
Koers per Apr 14, 2025 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 33.34 | Dagbandbreedte | 33.45 – 33.58 |
| 52-weeksbereik | 33.18 – 35.68 | Volume | 2.73K |
| Gem. volume | 20.80K | AUM | $56.8M (Aug 27, 2026) |
| Kostenratio | 0.54% | Yield (TTM) | 5.82% |
| NAV | 34.52 | Premie/korting | -2.86% indicatief |
| Oprichtingsdatum | Sep 22, 2021 | Posities | 421 |
| Uitgevende instelling | Hartford | Beurs | AMEX |
| Categorie | International | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 41653L875 | ISIN | US41653L8752 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The fund invests primarily in domestic and foreign debt securities that the sub-adviser, Wellington Management Company LLP (“Wellington Management”), considers to be attractive from a yield perspective while considering total return and also incorporating a sustainability framework. The fund normally invests in non-investment grade debt securities and highly rated securities. The fund will normally invest at least 80% of its assets in securities of issuers that Wellington Management determines meet its sustainable investing criteria.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +2.37% | -1.73% | -2.07% | -0.50% | +1.37% | -0.60% | — | — | -4.38% |
| Totaalrendement | +2.96% | -0.29% | +1.64% | +1.40% | +8.28% | +5.55% | — | — | +0.96% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m May 12, 2025. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.54% | Jaarlijkse kosten van een investering van $10.000 | $54.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 22, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 678 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 03/30 4 | — | 6.34% | 7.86M | $7.8M |
| 2 | US TREASURY N/B 11/34 4.25 | — | 4.35% | 5.45M | $5.4M |
| 3 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 4.16% | 5.21M | $5.1M |
| 4 | US TREASURY N/B 02/28 4.25 | — | 3.97% | 4.86M | $4.9M |
| 5 | US TREASURY N/B 08/44 4.125 | — | 2.11% | 2.88M | $2.6M |
| 6 | US TREASURY N/B 11/54 4.5 | — | 1.63% | 2.12M | $2.0M |
| 7 | TSY INFL IX N/B 01/34 1.75 | — | 1.25% | 1.60M | $1.5M |
| 8 | US TREASURY N/B 11/48 3.375 | — | 1.21% | 1.93M | $1.5M |
| 9 | EURO CURRENCY | — | 1.16% | 1.26M | $1.4M |
| 10 | US TREASURY N/B 08/34 3.875 | — | 1.15% | 1.48M | $1.4M |
| 11 | ALLY AUTO RECEIVABLES TRUST ALLYA 2022 1 A4 | — | 0.93% | 1.16M | $1.1M |
| 12 | EXETER AUTOMOBILE RECEIVABLES EART 2025 1A A3 | — | 0.93% | 1.15M | $1.1M |
| 13 | US TREASURY N/B 05/46 2.5 | — | 0.93% | 1.69M | $1.1M |
| 14 | AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 1 B | — | 0.93% | 1.13M | $1.1M |
| 15 | TSY INFL IX N/B 02/42 0.75 | — | 0.79% | 1.29M | $971.6K |
| 16 | FED HM LN PC POOL RJ2242 FR 08/54 FIXED 5.5 | — | 0.69% | 860.15K | $847.5K |
| 17 | GDZ ELEKTRIK DAGITIM AS SR UNSECURED 144A 10/29… | — | 0.58% | 775.00K | $711.4K |
| 18 | CVS HEALTH CORP JR SUBORDINA 12/54 VAR | — | 0.53% | 670.00K | $654.3K |
| 19 | BREAD FINANCIAL HLDGS SUBORDINATED 144A 06/35… | — | 0.53% | 725.00K | $653.9K |
| 20 | ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A4… | — | 0.52% | 630.00K | $634.2K |
| 21 | TSY INFL IX N/B 02/50 0.25 | — | 0.50% | 1.11M | $617.7K |
| 22 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3… | — | 0.48% | 585.00K | $589.6K |
| 23 | FANNIE MAE CAS CAS 2021 R02 2B2 144A | — | 0.47% | 560.00K | $584.5K |
| 24 | MEITUAN SR UNSECURED REGS 04/28 0.0000 | — | 0.47% | 600.00K | $575.3K |
| 25 | LIMAK YENILENEBILIR SR UNSECURED 144A 08/30… | — | 0.47% | 600.00K | $573.6K |
| 26 | AZULE ENERGY FINANCE PLC COMPANY GUAR 144A… | — | 0.46% | 600.00K | $567.1K |
| 27 | ZORLU ENERJI ELEKTRIK COMPANY GUAR 144A 04/30 11 | — | 0.46% | 600.00K | $560.9K |
| 28 | ECOPETROL SA SR UNSECURED 02/32 7.75 | — | 0.45% | 593.00K | $552.6K |
| 29 | JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C22 C | — | 0.45% | 610.00K | $549.9K |
| 30 | WHEELS FLEET LEASE FUNDING LLC WFLF 2024 3A A1… | — | 0.44% | 540.00K | $540.0K |
| 31 | VITAL ENERGY INC COMPANY GUAR 144A 04/32 7.875 | — | 0.41% | 645.00K | $510.7K |
| 32 | VEDANTA RESOURCES COMPANY GUAR 144A 04/33 9.85 | — | 0.41% | 600.00K | $506.5K |
| 33 | FREDDIE MAC STACR STACR 2021 DNA7 B2 144A | — | 0.39% | 455.00K | $482.2K |
| 34 | REPUBLIC OF GABON SR UNSECURED REGS 02/31 6.625 | — | 0.38% | 710.00K | $466.6K |
| 35 | FANNIE MAE CAS CAS 2022 R05 2B2 144A | — | 0.37% | 424.00K | $453.9K |
| 36 | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | — | 0.37% | 460.27K | $451.3K |
| 37 | PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29… | — | 0.36% | 468.00K | $443.8K |
| 38 | FANNIE MAE CAS CAS 2021 R01 1B2 144A | — | 0.36% | 430.00K | $439.7K |
| 39 | US TREASURY N/B 05/53 3.625 | — | 0.34% | 525.00K | $423.6K |
| 40 | VERICREST OPPORTUNITY LOAN TRA VOLT 2021 NP11… | — | 0.34% | 428.30K | $422.8K |
| 41 | FORTUNE STAR BVI LTD COMPANY GUAR REGS 05/26 5 | — | 0.34% | 445.00K | $422.5K |
| 42 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 1A DR3… | — | 0.34% | 430.00K | $419.9K |
| 43 | BX TRUST BX 2021 ARIA G 144A | — | 0.34% | 430.00K | $417.8K |
| 44 | AFRICELL HOLDING LTD SR SECURED 144A 10/29 10.5 | — | 0.34% | 450.00K | $415.7K |
| 45 | AEGEA FINANCE SARL COMPANY GUAR 144A 01/31 9 | — | 0.33% | 400.00K | $406.3K |
| 46 | TSY INFL IX N/B 02/44 1.375 | — | 0.33% | 498.47K | $405.4K |
| 47 | PROAMPAC PG BORROWER LLC 2024 TERM LOAN | — | 0.33% | 417.00K | $403.1K |
| 48 | BBVA BANCOMER SA TEXAS SUBORDINATED REGS 06/38… | — | 0.33% | 400.00K | $403.0K |
| 49 | US TREASURY N/B 08/43 3.625 | — | 0.32% | 470.00K | $397.0K |
| 50 | FUQING INVESTMENT MGMT COMPANY GUAR REGS 06/25… | — | 0.32% | 400.00K | $396.0K |
| 51 | CLEAN HARBORS INC 2024 TERM LOAN B | — | 0.32% | 390.95K | $391.3K |
| 52 | TRUST FIBRAUNO SR UNSECURED REGS 02/34 7.375 | — | 0.31% | 400.00K | $385.5K |
| 53 | CREDIT SUISSE MORTGAGE TRUST CSMC 2020 NQM1 B1… | — | 0.31% | 435.00K | $383.9K |
| 54 | PINGAN REAL ESTATE CAP SR UNSECURED REGS 07/26… | — | 0.31% | 400.00K | $381.3K |
| 55 | IVANHOE MINES LTD COMPANY GUAR 144A 01/30 7.875 | — | 0.31% | 400.00K | $375.6K |
| 56 | MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | — | 0.30% | 376.89K | $369.9K |
| 57 | US TREASURY N/B 03/27 3.875 | — | 0.29% | 358.00K | $357.4K |
| 58 | STUDIO CITY FINANCE LTD COMPANY GUAR REGS 01/29… | — | 0.28% | 400.00K | $342.4K |
| 59 | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 | — | 0.27% | 355.00K | $333.7K |
| 60 | BOELS TOPHOLDING BV 2025 EUR TERM LOAN B | — | 0.27% | 300.00K | $331.8K |
| 61 | FANNIE MAE CAS CAS 2022 R04 1B2 144A | — | 0.27% | 300.00K | $330.0K |
| 62 | FREDDIE MAC STACR STACR 2020 HQA2 B2 144A | — | 0.27% | 280.00K | $329.6K |
| 63 | PEACH PROPERTY FINANCE SR UNSECURED REGS 11/25… | — | 0.27% | 300.00K | $329.5K |
| 64 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | — | 0.26% | 330.03K | $324.8K |
| 65 | IVC ACQUISITION LTD 2025 EUR REPRICED TERM LOAN… | — | 0.26% | 290.00K | $323.6K |
| 66 | TSY INFL IX N/B 02/45 0.75 | — | 0.26% | 452.79K | $319.5K |
| 67 | ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS… | — | 0.26% | 360.00K | $318.2K |
| 68 | WE SODA INV HOLDING PLC SR SECURED 144A 10/28… | — | 0.26% | 315.00K | $315.6K |
| 69 | ALEXANDRITE MONNET UK SR SECURED 144A 05/29 10.5 | — | 0.25% | 255.00K | $312.0K |
| 70 | LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B | — | 0.25% | 341.05K | $312.0K |
| 71 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2013 C16 D… | — | 0.25% | 330.71K | $310.9K |
| 72 | COMM MORTGAGE TRUST COMM 2014 CR19 D 144A | — | 0.25% | 324.13K | $310.0K |
| 73 | ROCC TRUST ROCC 2024 CNTR E 144A | — | 0.25% | 305.00K | $308.8K |
| 74 | US TREASURY N/B 02/43 3.875 | — | 0.25% | 350.00K | $308.1K |
| 75 | EOLO SPA SR SECURED REGS 10/28 4.875 | — | 0.24% | 300.00K | $300.4K |
| 76 | ROMANIA SR UNSECURED REGS 02/34 3.75 | — | 0.24% | 320.00K | $292.6K |
| 77 | MULTIFAMILY STRUCTURED CREDIT MSCR 2021 MN3 B1… | — | 0.24% | 275.00K | $291.4K |
| 78 | IVORY COAST SR UNSECURED REGS 01/32 4.875 | — | 0.24% | 310.00K | $290.9K |
| 79 | MULTIFAMILY STRUCTURED CREDIT MSCR 2023 MN6 B1… | — | 0.23% | 250.00K | $288.8K |
| 80 | BATTALION CLO LTD BATLN 2020 15A DR 144A | — | 0.23% | 305.00K | $288.6K |
| 81 | TRANS UNION LLC 2024 TERM LOAN B8 | — | 0.23% | 290.72K | $287.7K |
| 82 | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | — | 0.23% | 235.00K | $287.2K |
| 83 | VIRGIN MONEY UK PLC JR SUBORDINA REGS 12/99 VAR | — | 0.23% | 200.00K | $285.2K |
| 84 | WHETSTONE PARK CLO LTD WHTPK 2021 1A E 144A | — | 0.23% | 290.00K | $281.2K |
| 85 | FED HM LN PC POOL SD8246 FR 09/52 FIXED 5 | — | 0.23% | 290.09K | $280.3K |
| 86 | TCHM VRWLTNGSGSLLSCHFT 675 MBH 2024 EUR TERM… | — | 0.23% | 250.00K | $280.1K |
| 87 | UNITY SOFTWARE INC SR UNSECURED 144A 03/30… | — | 0.23% | 310.00K | $279.8K |
| 88 | MERCER INTL INC SR UNSECURED 144A 10/28 12.875 | — | 0.22% | 272.00K | $276.7K |
| 89 | VERICREST OPPORTUNITY LOAN TRA VOLT 2021 NP12… | — | 0.22% | 280.02K | $274.5K |
| 90 | FNMA POOL MA4761 FN 09/52 FIXED 5 | — | 0.22% | 283.04K | $273.5K |
| 91 | ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | — | 0.22% | 324.00K | $271.7K |
| 92 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2022 NPL1… | — | 0.22% | 275.00K | $270.6K |
| 93 | TEMPUR SEALY INTERONAL INC 2024 TERM LOAN B | — | 0.22% | 274.31K | $270.4K |
| 94 | FANNIE MAE CAS CAS 2022 R02 2B2 144A | — | 0.22% | 255.00K | $269.3K |
| 95 | PG+E CORP JR SUBORDINA 03/55 VAR | — | 0.22% | 280.00K | $268.3K |
| 96 | SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5 | — | 0.21% | 240.00K | $263.3K |
| 97 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL6… | — | 0.21% | 265.00K | $262.6K |
| 98 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP E… | — | 0.21% | 270.00K | $262.3K |
| 99 | US TREASURY N/B 08/54 4.25 | — | 0.21% | 290.00K | $262.3K |
| 100 | HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A D 144A | — | 0.21% | 260.00K | $262.2K |
| 101 | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | — | 0.21% | 200.00K | $261.6K |
| 102 | FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30… | — | 0.21% | 242.00K | $261.3K |
| 103 | FREDDIE MAC STACR STACR 2022 DNA1 B2 144A | — | 0.21% | 250.00K | $261.2K |
| 104 | BANK OF CYPRUS HOLDINGS JR SUBORDINA REGS 12/99… | — | 0.21% | 200.00K | $259.4K |
| 105 | FEDERAL REALTY OP LP SR UNSECURED 144A 01/29… | — | 0.21% | 265.00K | $258.9K |
| 106 | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 D… | — | 0.21% | 255.00K | $258.2K |
| 107 | REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38… | — | 0.21% | 380.00K | $256.5K |
| 108 | GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5 | — | 0.21% | 283.00K | $255.4K |
| 109 | VERISURE MIDHOLDING AB COMPANY GUAR REGS 02/29… | — | 0.20% | 225.00K | $251.0K |
| 110 | US TREASURY N/B 08/46 2.25 | — | 0.20% | 390.00K | $250.0K |
| 111 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A D 144A | — | 0.20% | 250.00K | $247.8K |
| 112 | BPCE SA SUBORDINATED 144A 01/46 VAR | — | 0.20% | 250.00K | $246.1K |
| 113 | OCP CLO 2024 33 LTD OCP 2024 33A D2 144A | — | 0.20% | 250.00K | $244.8K |
| 114 | ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29… | — | 0.20% | 240.00K | $242.3K |
| 115 | BANCA TRANSILVANIA REGS 04/27 VAR | — | 0.20% | 205.00K | $241.7K |
| 116 | BULGARIAN ENERGY HLD SR UNSECURED REGS 07/28… | — | 0.20% | 229.00K | $241.7K |
| 117 | IBERCAJA BANCO SA JR SUBORDINA REGS 12/99 VAR | — | 0.20% | 200.00K | $240.5K |
| 118 | DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28… | — | 0.19% | 275.00K | $239.5K |
| 119 | BALLYROCK LTD BALLY 2024 28A D 144A | — | 0.19% | 250.00K | $238.9K |
| 120 | CIFC FUNDING LTD CIFC 2013 4A ER2 144A | — | 0.19% | 250.00K | $238.7K |
| 121 | FORTUNE STAR BVI LTD COMPANY GUAR REGS 10/26… | — | 0.19% | 225.00K | $238.5K |
| 122 | HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 08/28… | — | 0.19% | 223.00K | $238.1K |
| 123 | CCF HOLDING SAS JR SUBORDINA REGS 12/99 VAR | — | 0.19% | 200.00K | $237.4K |
| 124 | HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A D 144A | — | 0.19% | 250.00K | $237.1K |
| 125 | SANDISK CORP TERM LOAN B | — | 0.19% | 250.00K | $236.2K |
| 126 | GOLDENTREE LOAN MANAGEMENT US GLM 2022 16A ERR… | — | 0.19% | 250.00K | $235.7K |
| 127 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | — | 0.19% | 251.28K | $235.4K |
| 128 | JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C23 D… | — | 0.19% | 275.00K | $232.5K |
| 129 | PIRAEUS FINANCIAL HLDGS JR SUBORDINA REGS 12/99… | — | 0.19% | 200.00K | $231.6K |
| 130 | PICARD GROUPE SAS SR SECURED 144A 07/29 6.375 | — | 0.19% | 200.00K | $229.2K |
| 131 | LUMINOR HOLDING AS JR SUBORDINA REGS 12/99 VAR | — | 0.19% | 200.00K | $229.2K |
| 132 | ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR | — | 0.19% | 200.00K | $228.8K |
| 133 | CHINA GOVERNMENT BOND BONDS 05/34 2.27 | — | 0.19% | 1.59M | $228.4K |
| 134 | MERITAGE HOMES CORP COMPANY GUAR 144A 05/28 1.75 | — | 0.19% | 240.00K | $228.0K |
| 135 | JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B | — | 0.18% | 249.37K | $225.8K |
| 136 | KAIXO BONDCO TELECOM SA SR SECURED REGS 09/29… | — | 0.18% | 200.00K | $224.8K |
| 137 | BAWAG GROUP AG JR SUBORDINA REGS 12/99 VAR | — | 0.18% | 200.00K | $224.7K |
| 138 | CAIXABANK SA SR UNSECURED 144A 06/35 VAR | — | 0.18% | 225.00K | $223.7K |
| 139 | VERISURE HOLDING AB 2021 EURO TERM LOAN | — | 0.18% | 200.00K | $223.5K |
| 140 | FANNIE MAE CAS CAS 2022 R01 1B2 144A | — | 0.18% | 215.00K | $223.2K |
| 141 | LEVIATHAN BOND LTD SR SECURED 144A REGS 06/30… | — | 0.18% | 235.00K | $221.7K |
| 142 | AES PANAMA GENERATION HL SR SECURED REGS 05/30… | — | 0.18% | 256.01K | $220.6K |
| 143 | YPF SOCIEDAD ANONIMA SR UNSECURED REGS 07/27… | — | 0.18% | 230.00K | $219.5K |
| 144 | BPCE SA SUBORDINATED REGS 01/42 VAR | — | 0.18% | 200.00K | $219.2K |
| 145 | INTESA SANPAOLO SPA 144A 11/53 7.8 | — | 0.18% | 200.00K | $218.7K |
| 146 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | — | 0.18% | 200.00K | $218.6K |
| 147 | GS MORTGAGE SECURITIES TRUST GSMS 2024 70P D… | — | 0.17% | 215.00K | $214.3K |
| 148 | PROGRESS RESIDENTIAL TRUST PROG 2021 SFR2 G 144A | — | 0.17% | 215.00K | $214.1K |
| 149 | SNOWFLAKE INC SR UNSECURED 144A 10/29 0.0000 | — | 0.17% | 183.00K | $213.8K |
| 150 | VILLA DUTCH BIDCO BV SR SECURED REGS 11/29 9 | — | 0.17% | 200.00K | $213.8K |
| 151 | BBVA BANCOMER SA TEXAS SUBORDINATED REGS 01/39… | — | 0.17% | 218.00K | $213.2K |
| 152 | GREENKO WIND PROJECTS MU COMPANY GUAR 144A… | — | 0.17% | 225.00K | $212.4K |
| 153 | DEUTSCHE BANK AG JR SUBORDINA REGS 04/27 VAR | — | 0.17% | 200.00K | $212.3K |
| 154 | FORVIA SE SR UNSECURED REGS 06/28 3.75 | — | 0.17% | 200.00K | $211.5K |
| 155 | CITRIN COOPERMAN ADVISORS LLC 2025 TERM LOAN B | — | 0.17% | 216.06K | $210.1K |
| 156 | SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | — | 0.17% | 200.00K | $207.6K |
| 157 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN3 A2… | — | 0.17% | 208.79K | $206.1K |
| 158 | GM FINANCIAL SECURITIZED TERM GMCAR 2025 1 A4 | — | 0.17% | 205.00K | $205.3K |
| 159 | EXACT SCIENCES CORP SR UNSECURED 144A 03/30 2 | — | 0.17% | 217.00K | $204.3K |
| 160 | S9D10Q3P1 CDS EUR R F 5.00000 1 CCPITRAXX | — | 0.17% | 4.08M | $204.2K |
| 161 | PRP ADVISORS, LLC PRPM 2021 8 A2 144A | — | 0.17% | 207.31K | $203.4K |
| 162 | ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5 | — | 0.17% | 245.00K | $203.3K |
| 163 | FIRST QUANTUM MINERALS L SECURED 144A 03/29… | — | 0.16% | 200.00K | $202.8K |
| 164 | SEA LTD SR UNSECURED 12/25 2.375 | — | 0.16% | 149.00K | $202.1K |
| 165 | NEWLY WEDS FOODS INC TERM LOAN B | — | 0.16% | 205.00K | $201.4K |
| 166 | HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR | — | 0.16% | 200.00K | $201.3K |
| 167 | AI CANDELARIA SPAIN SA SR SECURED REGS 06/33… | — | 0.16% | 250.00K | $201.0K |
| 168 | WE SODA INV HOLDING PLC SR SECURED REGS 10/28… | — | 0.16% | 200.00K | $200.4K |
| 169 | HOWDEN UK REFINANCE / US SR UNSECURED 144A… | — | 0.16% | 200.00K | $200.3K |
| 170 | FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B | — | 0.16% | 204.49K | $200.0K |
| 171 | LAMAR FUNDING LTD COMPANY GUAR REGS 05/25 3.958 | — | 0.16% | 200.00K | $199.9K |
| 172 | DC COMMERCIAL MORTGAGE TRUST DC 2024 HLTN E 144A | — | 0.16% | 200.00K | $199.7K |
| 173 | IVORY COAST SR UNSECURED REGS 10/31 5.875 | — | 0.16% | 200.00K | $199.7K |
| 174 | QIAGEN NV SR UNSECURED REGS 09/31 2.5 | — | 0.16% | 200.00K | $199.3K |
| 175 | IONIS PHARMACEUTICALS IN SR UNSECURED 06/28 1.75 | — | 0.16% | 212.00K | $199.1K |
| 176 | ECAF LTD ECAF 2015 1A A2 144A | — | 0.16% | 238.57K | $198.6K |
| 177 | ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1 | — | 0.16% | 182.00K | $197.1K |
| 178 | HANESBRAND INC 2025 TERM LOAN B | — | 0.16% | 200.00K | $196.8K |
| 179 | TURKCELL ILETISIM HIZMET SR UNSECURED 144A… | — | 0.16% | 200.00K | $196.0K |
| 180 | IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | — | 0.16% | 199.50K | $196.0K |
| 181 | RYAN, LLC TERM LOAN | — | 0.16% | 199.50K | $195.7K |
| 182 | FS LUXEMBOURG SARL COMPANY GUAR REGS 02/31 8.875 | — | 0.16% | 200.00K | $195.5K |
| 183 | FS LUXEMBOURG SARL COMPANY GUAR 144A 02/31 8.875 | — | 0.16% | 200.00K | $195.5K |
| 184 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32… | — | 0.16% | 205.00K | $195.2K |
| 185 | BUFFALO ENERGY MX HLDGS SR SECURED REGS 02/39… | — | 0.16% | 200.00K | $194.9K |
| 186 | DRAGON BUYER INC TERM LOAN B | — | 0.16% | 199.50K | $194.8K |
| 187 | US FOODS INC 2024 TERM LOAN B | — | 0.16% | 194.76K | $194.8K |
| 188 | ZHONGSHENG GROUP SR UNSECURED REGS 01/28 5.98 | — | 0.16% | 200.00K | $194.6K |
| 189 | COTIVITI CORPORATION 2025 2ND AMENDMENT TERM… | — | 0.16% | 200.00K | $194.2K |
| 190 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B | — | 0.16% | 200.00K | $194.0K |
| 191 | INTESA SANPAOLO SPA 144A 01/28 3.875 | — | 0.16% | 200.00K | $193.3K |
| 192 | TERMOCANDELARIA POWER COMPANY GUAR REGS 09/31… | — | 0.16% | 200.00K | $192.9K |
| 193 | KASEYA INC 2025 1L TERM LOAN B | — | 0.16% | 195.00K | $191.8K |
| 194 | AMER BLDRS + CONTRCTRS SUPPLY 2024 TERM LOAN B | — | 0.16% | 192.72K | $191.2K |
| 195 | BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 A3 | — | 0.15% | 190.00K | $189.9K |
| 196 | BOEING CO/THE PREFERRED STOCK 10/27 6 | — | 0.15% | 3.49K | $189.8K |
| 197 | AMBIPAR LUX SARL COMPANY GUAR 144A 02/33 10.875 | — | 0.15% | 200.00K | $189.8K |
| 198 | ASURION CORPORATION 2023 TERM LOAN B11 | — | 0.15% | 196.49K | $189.2K |
| 199 | HORIZON AIRCRAFT FINANCE HORZN 2019 2 B 144A | — | 0.15% | 244.05K | $188.7K |
| 200 | RAIZEN FUELS FINANCE COMPANY GUAR 144A 02/37 6.7 | — | 0.15% | 200.00K | $188.6K |
| 201 | HAYWARD INDUSTRIES INC 2021 TERM LOAN | — | 0.15% | 191.77K | $188.6K |
| 202 | WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | — | 0.15% | 200.00K | $187.2K |
| 203 | GOLOMT BANK OF MONGOLIA SR UNSECURED 144A 05/27… | — | 0.15% | 200.00K | $186.6K |
| 204 | IIFL FINANCE LTD SR SECURED 144A 07/28 8.75 | — | 0.15% | 200.00K | $186.5K |
| 205 | IIFL FINANCE LTD SR SECURED REGS 07/28 8.75 | — | 0.15% | 200.00K | $186.5K |
| 206 | IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | — | 0.15% | 200.00K | $186.2K |
| 207 | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B | — | 0.15% | 200.00K | $185.7K |
| 208 | VEDANTA RESOURCES COMPANY GUAR 144A 12/31 11.25 | — | 0.15% | 200.00K | $185.1K |
| 209 | IHS HOLDING LTD COMPANY GUAR REGS 11/28 6.25 | — | 0.15% | 200.00K | $185.1K |
| 210 | UPL CORP LTD COMPANY GUAR REGS 12/99 VAR | — | 0.15% | 200.00K | $185.0K |
| 211 | VTR FINANCE BV SR UNSECURED REGS 07/28 6.375 | — | 0.15% | 200.00K | $184.9K |
| 212 | AFRICELL HOLDING LTD SR SECURED REGS 10/29 10.5 | — | 0.15% | 200.00K | $184.7K |
| 213 | ZELIS PAYMENTS BUYER INC TERM LOAN B | — | 0.15% | 192.54K | $184.5K |
| 214 | EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR | — | 0.15% | 195.00K | $184.5K |
| 215 | MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A… | — | 0.15% | 200.00K | $183.9K |
| 216 | JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C28 D… | — | 0.15% | 205.00K | $182.9K |
| 217 | BELRON FINANCE US LLC 2024 USD TERM LOAN B | — | 0.15% | 184.07K | $182.2K |
| 218 | SAN MIGUEL INDUSTRIAS COMPANY GUAR REGS 08/28… | — | 0.15% | 200.00K | $181.2K |
| 219 | SASOL FINANCING USA LLC COMPANY GUAR REGS 11/27… | — | 0.15% | 200.00K | $180.5K |
| 220 | GUIDEWIRE SOFTWARE INC SR UNSECURED 144A 11/29… | — | 0.15% | 172.00K | $180.4K |
| 221 | VEON HOLDINGS BV SR UNSECURED REGS 11/27 3.375 | — | 0.14% | 200.00K | $178.3K |
| 222 | GRIFOLS S A EUR 2019 TERM LOAN B | — | 0.14% | 159.91K | $176.2K |
| 223 | ADANI PORTS AND SPECIAL SR UNSECURED REGS 07/29… | — | 0.14% | 200.00K | $175.4K |
| 224 | EMRLD BORROWER LP TERM LOAN B | — | 0.14% | 179.58K | $174.7K |
| 225 | WILLOWBROOK MALL WBRK 2025 WBRK E 144A | — | 0.14% | 195.00K | $174.6K |
| 226 | ALTICE FRANCE SA SR SECURED REGS 01/29 4.125 | — | 0.14% | 200.00K | $174.6K |
| 227 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL7… | — | 0.14% | 175.00K | $173.6K |
| 228 | MILLICOM INTL CELLULAR SR UNSECURED REGS 04/31… | — | 0.14% | 200.00K | $172.3K |
| 229 | HOME RE LTD HMIR 2022 1 M1C 144A | — | 0.14% | 165.00K | $171.9K |
| 230 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 C30 D… | — | 0.14% | 175.00K | $171.0K |
| 231 | MELCO RESORTS FINANCE SR UNSECURED REGS 12/29… | — | 0.14% | 200.00K | $170.6K |
| 232 | BENIN INTL GOV BOND SR UNSECURED REGS 02/38 7.96 | — | 0.14% | 200.00K | $170.5K |
| 233 | HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30… | — | 0.14% | 170.00K | $169.4K |
| 234 | PROOFPOINT INC 2024 TERM LOAN | — | 0.14% | 169.35K | $167.1K |
| 235 | ACADIA HEALTHCARE CO INC SR UNSECURED 144A… | — | 0.13% | 165.00K | $165.9K |
| 236 | SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | — | 0.13% | 167.40K | $165.7K |
| 237 | LSF12 CROWN US COMCL BIDCO LLC TERM LOAN B | — | 0.13% | 175.00K | $165.1K |
| 238 | BNP PARIBAS JR SUBORDINA REGS 12/99 VAR | — | 0.13% | 200.00K | $165.1K |
| 239 | BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5 | — | 0.13% | 200.00K | $163.5K |
| 240 | DAYFORCE INC SR UNSECURED 03/26 0.25 | — | 0.13% | 172.00K | $163.1K |
| 241 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75 | — | 0.13% | 4.13M | $162.6K |
| 242 | FLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM… | — | 0.13% | 170.00K | $162.3K |
| 243 | MHP LUX SA COMPANY GUAR REGS 09/29 6.25 | — | 0.13% | 200.00K | $162.0K |
| 244 | FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12 | — | 0.13% | 152.00K | $161.7K |
| 245 | ADANI ELECTRICITY MUMBAI SR SECURED REGS 07/31… | — | 0.13% | 200.00K | $159.8K |
| 246 | INDONESIA GOVERNMENT BONDS 09/30 7 | — | 0.13% | 2.67B | $159.4K |
| 247 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL2… | — | 0.13% | 160.00K | $159.1K |
| 248 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65 | — | 0.13% | 225.00K | $158.9K |
| 249 | NCL CORPORATION LTD COMPANY GUAR 02/27 2.5 | — | 0.13% | 165.00K | $158.6K |
| 250 | ROMANIA SR UNSECURED REGS 04/41 2.75 | — | 0.13% | 240.00K | $156.9K |
| 251 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31… | — | 0.13% | 157.00K | $154.6K |
| 252 | HOME RE LTD HMIR 2023 1 M1B 144A | — | 0.13% | 150.00K | $154.2K |
| 253 | GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | — | 0.12% | 159.60K | $153.0K |
| 254 | REPUBLIC OF ANGOLA SR UNSECURED REGS 11/29 8 | — | 0.12% | 200.00K | $152.8K |
| 255 | SHOPIFY INC SR UNSECURED 11/25 0.125 | — | 0.12% | 155.00K | $152.6K |
| 256 | TRUST FIBRAUNO SR UNSECURED REGS 01/50 6.39 | — | 0.12% | 200.00K | $151.5K |
| 257 | TECTA AMERICA CORP 2025 TERM LOAN B | — | 0.12% | 155.00K | $150.9K |
| 258 | REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | — | 0.12% | 240.00K | $150.8K |
| 259 | INSULET CORPORATION SR UNSECURED 144A 04/33 6.5 | — | 0.12% | 150.00K | $150.4K |
| 260 | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A… | — | 0.12% | 155.00K | $149.7K |
| 261 | WORLDWIDE PLAZA TRUST WPT 2017 WWP A 144A | — | 0.12% | 225.00K | $149.7K |
| 262 | ARDAGH PKG FIN/HLDGS USA SR SECURED REGS 08/26… | — | 0.12% | 150.00K | $149.7K |
| 263 | BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 | — | 0.12% | 185.00K | $149.1K |
| 264 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35… | — | 0.12% | 3.25M | $149.0K |
| 265 | NOTA DO TESOURO NACIONAL NOTES 01/31 10 | — | 0.12% | 1.04M | $147.8K |
| 266 | BCPE PEQUOD BUYER INC USD TERM LOAN B | — | 0.12% | 150.00K | $147.8K |
| 267 | AS MILEAGE PLAN IP LIMITED TERM LOAN B | — | 0.12% | 149.62K | $147.3K |
| 268 | PRESTIGE AUTO RECEIVABLES TRUS PART 2024 2A E… | — | 0.12% | 150.00K | $145.7K |
| 269 | ASIAN DEVELOPMENT BANK SR UNSECURED 10/26 6.2 | — | 0.12% | 12.56M | $145.6K |
| 270 | PRP ADVISORS, LLC PRPM 2025 1 A2 144A | — | 0.12% | 145.00K | $145.0K |
| 271 | CNTL AMR BOTTLING CORP COMPANY GUAR REGS 04/29… | — | 0.12% | 155.00K | $144.9K |
| 272 | ARES MANAGEMENT CORP PREFERRED STOCK 10/27 6.75 | — | 0.12% | 3.20K | $144.2K |
| 273 | UBS SWITZERLAND AG COVERED REGS 06/31 3.146 | — | 0.12% | 125.00K | $144.0K |
| 274 | DATADOG INC SR UNSECURED 144A 12/29 0.0000 | — | 0.12% | 165.00K | $142.5K |
| 275 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL5… | — | 0.11% | 143.32K | $141.4K |
| 276 | MALAYSIA GOVERNMENT BONDS 04/37 4.762 | — | 0.11% | 574.00K | $141.3K |
| 277 | STAR PARENT INC TERM LOAN B | — | 0.11% | 149.62K | $141.1K |
| 278 | TEAMSYSTEM SPA SR SECURED 144A 07/31 VAR | — | 0.11% | 125.00K | $140.9K |
| 279 | ILIAD HOLDING SAS SR SECURED REGS 04/30 5.375 | — | 0.11% | 125.00K | $140.6K |
| 280 | EUTELSAT SA SR UNSECURED 144A 04/29 9.75 | — | 0.11% | 125.00K | $140.1K |
| 281 | FIRST STUDENT BIDCO INC 2024 1ST LIEN TERM LOAN… | — | 0.11% | 141.90K | $140.0K |
| 282 | TEVA PHARM FNC NL II COMPANY GUAR 05/30 4.375 | — | 0.11% | 125.00K | $139.4K |
| 283 | TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR D… | — | 0.11% | 140.00K | $139.0K |
| 284 | GO DADDY OPERATING CO LLC 2024 TERM LOAN B8 | — | 0.11% | 140.24K | $138.1K |
| 285 | AGL CLO 16 LTD AGL 2021 16A ER 144A | — | 0.11% | 150.00K | $137.6K |
| 286 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL3… | — | 0.11% | 138.81K | $136.8K |
| 287 | CORPORATION SERVICE COMPANY TERM LOAN B | — | 0.11% | 138.43K | $136.4K |
| 288 | REXFORD INDUSTRIAL REALT COMPANY GUAR 144A… | — | 0.11% | 138.00K | $135.9K |
| 289 | BIOMARIN PHARMACEUTICAL SR SUBORDINA 05/27 1.25 | — | 0.11% | 145.00K | $134.6K |
| 290 | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A3… | — | 0.11% | 135.00K | $133.8K |
| 291 | REXFORD INDUSTRIAL REALT COMPANY GUAR 144A… | — | 0.11% | 138.00K | $133.4K |
| 292 | MICROCHIP TECHNOLOGY INC SR UNSECURED 144A… | — | 0.11% | 143.00K | $132.3K |
| 293 | RIVIAN AUTO INC SR UNSECURED 10/30 3.625 | — | 0.11% | 160.00K | $130.7K |
| 294 | IMMUNOCORE HOLDINGS SR UNSECURED 02/30 2.5 | — | 0.11% | 159.00K | $130.7K |
| 295 | MULTIFAMILY STRUCTURED CREDIT MSCR 2024 MN8 M2… | — | 0.11% | 125.00K | $129.7K |
| 296 | TEVA PHARM FNC NL II COMPANY GUAR 09/31 7.875 | — | 0.11% | 100.00K | $129.4K |
| 297 | BANCO DE SABADELL SA REGS 10/29 5 | — | 0.11% | 100.00K | $129.3K |
| 298 | SHIFT4 PAYMENTS INC SR UNSECURED 08/27 0.5 | — | 0.10% | 130.00K | $128.1K |
| 299 | PUNCH FINANCE PL SR SECURED REGS 06/26 6.125 | — | 0.10% | 100.00K | $127.6K |
| 300 | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29… | — | 0.10% | 125.00K | $127.6K |
| 301 | ENBRIDGE INC SUBORDINATED 07/80 VAR | — | 0.10% | 135.00K | $127.4K |
| 302 | ROMANIA SR UNSECURED 144A 03/31 5.375 | — | 0.10% | 115.00K | $127.2K |
| 303 | MH SUB I LLC 2024 TERM LOAN B4 | — | 0.10% | 143.97K | $127.2K |
| 304 | MITSUBISHI UFJ INVESTOR JR SUBORDINA 12/50 VAR | — | 0.10% | 200.00K | $126.2K |
| 305 | CLARIOS GLOBAL LP 2025 USD TERM LOAN B | — | 0.10% | 130.00K | $125.8K |
| 306 | WAGA BONDCO LTD SR SECURED 144A 06/30 8.5 | — | 0.10% | 100.00K | $125.1K |
| 307 | DEXCOM INC SR UNSECURED 05/28 0.375 | — | 0.10% | 140.00K | $124.6K |
| 308 | UFC HOLDINGS LLC 2024 TERM LOAN B | — | 0.10% | 124.69K | $123.5K |
| 309 | MKS INSTRUMENTS INC 2025 USD REPRICED TERM LOAN | — | 0.10% | 126.18K | $123.4K |
| 310 | VISTRA OPERATIONS COMPANY LLC TERM LOAN B | — | 0.10% | 124.37K | $123.3K |
| 311 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | — | 0.10% | 125.00K | $123.2K |
| 312 | 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P E… | — | 0.10% | 130.00K | $122.5K |
| 313 | ALEXANDRITE MONNET UK SR SECURED REGS 05/29 10.5 | — | 0.10% | 100.00K | $122.4K |
| 314 | BONOS DE TESORERIA BONDS 08/31 6.95 | — | 0.10% | 422.00K | $121.8K |
| 315 | LINCOLN NATIONAL CORP JR SUBORDINA 12/99 VAR | — | 0.10% | 117.00K | $121.3K |
| 316 | CARNIVAL CORP COMPANY GUAR 12/27 5.75 | — | 0.10% | 77.00K | $120.0K |
| 317 | NOVELIS CORPORATION 2025 TERM LOAN B | — | 0.10% | 120.00K | $119.5K |
| 318 | TRANSCANADA TRUST COMPANY GUAR 03/82 VAR | — | 0.10% | 133.00K | $119.3K |
| 319 | NOVA LJUBLJANSKA BANK SUBORDINATED REGS 01/34… | — | 0.10% | 100.00K | $119.1K |
| 320 | GRIFOLS SA SR SECURED REGS 05/30 7.5 | — | 0.10% | 100.00K | $118.7K |
| 321 | EMERA INC JR SUBORDINA 06/76 VAR | — | 0.10% | 120.00K | $118.6K |
| 322 | SOUTH BOW CAN INFRA HOLD COMPANY GUAR 144A… | — | 0.10% | 122.00K | $117.9K |
| 323 | PRP ADVISORS, LLC PRPM 2021 5 A2 144A | — | 0.10% | 118.66K | $117.7K |
| 324 | ILIAD HOLDING SAS SR SECURED REGS 04/31 6.875 | — | 0.10% | 100.00K | $117.6K |
| 325 | ROMANIA GOVERNMENT BOND BONDS 07/34 7.1 | — | 0.09% | 525.00K | $116.8K |
| 326 | CANARY WHARF GROUP SR SECURED REGS 04/28 3.375 | — | 0.09% | 100.00K | $115.1K |
| 327 | SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B | — | 0.09% | 124.36K | $114.1K |
| 328 | GOLDSTORY SASU SR SECURED REGS 02/30 6.75 | — | 0.09% | 100.00K | $113.4K |
| 329 | UNITED GROUP BV SR SECURED REGS 02/31 6.75 | — | 0.09% | 100.00K | $113.0K |
| 330 | NEINOR HOMES SLU SR SECURED 144A 02/30 5.875 | — | 0.09% | 100.00K | $112.7K |
| 331 | INSTALLED BUILDING PRDCT INC 2024 1ST LIEN TERM… | — | 0.09% | 111.58K | $111.4K |
| 332 | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30… | — | 0.09% | 110.00K | $111.4K |
| 333 | NIELSEN CONSUMER INC 2025 EUR TERM LOAN | — | 0.09% | 100.00K | $111.1K |
| 334 | LIVE NATION ENTERTAINMEN SR UNSECURED 01/29… | — | 0.09% | 80.00K | $110.3K |
| 335 | TITULOS DE TESORERIA BONDS 08/26 7.5 | — | 0.09% | 491.40M | $109.9K |
| 336 | PEACH PROPERTY FINANCE SR UNSECURED 144A 11/25… | — | 0.09% | 100.00K | $109.8K |
| 337 | MORGAN STANLEY CAPITAL I TRUST MSC 2014 150E A… | — | 0.09% | 125.00K | $109.8K |
| 338 | COMM MORTGAGE TRUST COMM 2024 CBM E 144A | — | 0.09% | 114.00K | $109.6K |
| 339 | MORGAN STANLEY BAML TRUST MSBAM 2013 C9 D 144A | — | 0.09% | 125.00K | $109.5K |
| 340 | IBERCAJA BANCO SA SUBORDINATED REGS 08/36 VAR | — | 0.09% | 100.00K | $109.5K |
| 341 | POLAND GOVERNMENT BOND BONDS 05/27 3.75 | — | 0.09% | 421.00K | $109.5K |
| 342 | IMA INDUSTRIA MACCHINE SR SECURED REGS 01/28… | — | 0.09% | 100.00K | $109.4K |
| 343 | ODIDO HOLD BV SR SECURED REGS 01/29 3.75 | — | 0.09% | 100.00K | $108.4K |
| 344 | SCOR SE JR SUBORDINA REGS 12/99 VAR | — | 0.09% | 100.00K | $108.1K |
| 345 | EUROBANK SA REGS 02/36 VAR | — | 0.09% | 100.00K | $107.8K |
| 346 | NEXI SPA SR UNSECURED REGS 04/27 1.75 | — | 0.09% | 100.00K | $107.4K |
| 347 | EZCORP INC COMPANY GUAR 144A 04/32 7.375 | — | 0.09% | 105.00K | $106.9K |
| 348 | EXETER AUTOMOBILE RECEIVABLES EART 2024 1A A3 | — | 0.09% | 106.72K | $106.8K |
| 349 | MALAYSIA GOVERNMENT BONDS 07/34 3.828 | — | 0.09% | 468.00K | $106.3K |
| 350 | ELO SACA SR UNSECURED REGS 07/27 3.25 | — | 0.09% | 100.00K | $105.9K |
| 351 | ZF EUROPE FINANCE BV COMPANY GUAR REGS 03/29… | — | 0.09% | 100.00K | $105.1K |
| 352 | GRIFOLS SA COMPANY GUAR REGS 10/28 3.875 | — | 0.08% | 100.00K | $104.3K |
| 353 | STAR PARENT INC SR SECURED 144A 10/30 9 | — | 0.08% | 110.00K | $104.2K |
| 354 | LC AHAB US BIDCO LLC TERM LOAN B | — | 0.08% | 109.72K | $103.7K |
| 355 | GS MORTGAGE SECURITIES TRUST GSMS 2012 BWTR A… | — | 0.08% | 121.64K | $103.4K |
| 356 | CERVED INFORMATION SOLUT SR SECURED REGS 02/29 6 | — | 0.08% | 100.00K | $103.3K |
| 357 | SHIFT4 PAYMENTS INC SR UNSECURED 12/25 0.00000 | — | 0.08% | 93.00K | $103.3K |
| 358 | GREAT CANADIAN GAMING CO SR SECURED 144A 11/29… | — | 0.08% | 110.00K | $103.2K |
| 359 | TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30… | — | 0.08% | 105.00K | $103.0K |
| 360 | SPEEDSTER BIDCO GMBH 2024 USD TERM LOAN B | — | 0.08% | 105.00K | $102.8K |
| 361 | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 F… | — | 0.08% | 100.00K | $102.7K |
| 362 | GREAT CANADIAN GAMING CORP 2024 TERM LOAN B | — | 0.08% | 110.13K | $102.7K |
| 363 | HIH TRUST HIH 2024 61P E 144A | — | 0.08% | 105.00K | $102.5K |
| 364 | TRICORBRAUN HOLDINGS INC. 2021 TERM LOAN | — | 0.08% | 104.73K | $101.8K |
| 365 | UNICAJA BANCO SA COVERED REGS 09/29 0.25 | — | 0.08% | 100.00K | $101.6K |
| 366 | FORVIA SE SR UNSECURED REGS 06/31 5.5 | — | 0.08% | 100.00K | $101.5K |
| 367 | PRP ADVISORS, LLC PRPM 2024 7 A2 144A | — | 0.08% | 100.00K | $100.7K |
| 368 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL9… | — | 0.08% | 100.00K | $100.6K |
| 369 | HANGER INC 2024 TERM LOAN B | — | 0.08% | 101.88K | $100.4K |
| 370 | X CALIBER FUNDING LLC XCAL 2024 MSD A 144A | — | 0.08% | 100.00K | $99.9K |
| 371 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A D… | — | 0.08% | 100.00K | $99.6K |
| 372 | INTL BK RECON + DEVELOP SR UNSECURED 06/27 5.65 | — | 0.08% | 2.16M | $99.4K |
| 373 | TEREX CORPORATION 2024 TERM LOAN B | — | 0.08% | 100.00K | $99.4K |
| 374 | PRP ADVISORS, LLC PRPM 2024 6 A2 144A | — | 0.08% | 100.00K | $99.2K |
| 375 | GLOBAL ATLANTIC COMPANY GUAR 144A 10/51 VAR | — | 0.08% | 105.00K | $99.2K |
| 376 | VERICREST OPPORTUNITY LOAN TRA VOLT 2021 CF2 A2… | — | 0.08% | 102.23K | $99.2K |
| 377 | JOHN BEAN TECHNOLOGIES CORP TERM LOAN B | — | 0.08% | 100.00K | $99.0K |
| 378 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 5A D… | — | 0.08% | 100.00K | $98.8K |
| 379 | GOLDEN STATE FOOD LLC TERM LOAN B | — | 0.08% | 99.50K | $98.6K |
| 380 | INSULET CORPORATION 2024 1ST LIEN TERM LOAN B | — | 0.08% | 99.23K | $98.6K |
| 381 | CORE + MAIN LP 2024 REPRICED TERM LOAN B | — | 0.08% | 99.75K | $98.4K |
| 382 | TSY INFL IX N/B 02/46 1 | — | 0.08% | 134.33K | $98.4K |
| 383 | VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B | — | 0.08% | 100.00K | $98.4K |
| 384 | EPIC CRUDE SERVICES LP 2024 TERM LOAN B | — | 0.08% | 100.00K | $98.4K |
| 385 | VERUS SECURITIZATION TRUST VERUS 2022 INV2 B2… | — | 0.08% | 100.00K | $98.2K |
| 386 | PG INVESTMENT COMPANY 59 SARL TERM LOAN B | — | 0.08% | 99.75K | $98.2K |
| 387 | BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA E… | — | 0.08% | 100.00K | $98.1K |
| 388 | AMWINS GROUP INC 2025 TERM LOAN B | — | 0.08% | 99.75K | $98.0K |
| 389 | EOC BORROWER LLC TERM LOAN B | — | 0.08% | 100.00K | $97.8K |
| 390 | ALTICE FRANCE SA SR SECURED REGS 02/27 5.875 | — | 0.08% | 100.00K | $97.5K |
| 391 | MADISON SAFETY + FLOW LLC 2025 TERM LOAN B | — | 0.08% | 99.50K | $97.4K |
| 392 | BAUSCH + LOMB CORPORATION 2023 INCREMENTAL TERM… | — | 0.08% | 98.50K | $97.1K |
| 393 | LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | — | 0.08% | 92.00K | $97.1K |
| 394 | BARNES GROUP INC 2025 TERM LOAN B | — | 0.08% | 100.00K | $97.0K |
| 395 | TRICON RESIDENTIAL TCN 2021 SFR1 G 144A | — | 0.08% | 100.00K | $96.9K |
| 396 | EMRLD BORROWER LP 2024 TERM LOAN B | — | 0.08% | 99.50K | $96.7K |
| 397 | SOUTHERN CO PREFERRED STOCK 03/85 6.5 | — | 0.08% | 3.83K | $96.0K |
| 398 | LFS TOPCO LLC COMPANY GUAR 144A 10/26 5.875 | — | 0.08% | 100.00K | $95.2K |
| 399 | VERUS SECURITIZATION TRUST VERUS 2021 5 B1 144A | — | 0.08% | 135.00K | $94.8K |
| 400 | BPR TRUST BPR 2023 BRK2 C 144A | — | 0.08% | 90.00K | $92.4K |
| 401 | GLOVES BUYER INC 2025 TERM LOAN | — | 0.07% | 100.00K | $91.6K |
| 402 | AIR COMM CORPORATION LLC 2024 TERM LOAN | — | 0.07% | 92.31K | $90.5K |
| 403 | THAILAND GOVERNMENT BOND SR UNSECURED 06/32… | — | 0.07% | 2.67M | $89.7K |
| 404 | NEP GROUP INC 2023 TERM LOAN B | — | 0.07% | 99.96K | $89.0K |
| 405 | FIRST BRANDS GROUP, LLC 2022 INCREMENTAL TERM… | — | 0.07% | 99.53K | $88.2K |
| 406 | ECHOSTAR CORP SR SECURED 11/30 6.75 | — | 0.07% | 96.00K | $87.6K |
| 407 | PHILIPPINE GOVERNMENT BONDS 01/29 6.875 | — | 0.07% | 4.77M | $86.0K |
| 408 | US TREASURY N/B 02/55 4.625 | — | 0.07% | 88.70K | $85.3K |
| 409 | DC COMMERCIAL MORTGAGE TRUST DC 2024 HLTN F 144A | — | 0.07% | 85.00K | $85.1K |
| 410 | HEALTH CATALYST INC SR UNSECURED 04/25 2.5 | — | 0.07% | 85.00K | $85.0K |
| 411 | DOMINION ENERGY INC JR SUBORDINA 12/99 VAR | — | 0.07% | 89.00K | $84.5K |
| 412 | CVS HEALTH CORP JR SUBORDINA 03/55 VAR | — | 0.07% | 84.00K | $83.2K |
| 413 | BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30… | — | 0.07% | 85.00M | $83.2K |
| 414 | DELUXE CORP SR SECURED 144A 09/29 8.125 | — | 0.07% | 85.00K | $82.9K |
| 415 | EUROPEAN INVESTMENT BANK SR UNSECURED REGS… | — | 0.07% | 515.00K | $82.6K |
| 416 | ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR | — | 0.07% | 84.00K | $81.0K |
| 417 | THAILAND GOVERNMENT BOND SR UNSECURED 06/35 1.6 | — | 0.07% | 2.80M | $80.6K |
| 418 | ARIZONA BILTMORE TRUST ARZ 2024 BILT F 144A | — | 0.07% | 80.00K | $80.6K |
| 419 | INTEGER HOLDINGS CORP SR UNSECURED 144A 03/30… | — | 0.07% | 80.00K | $80.0K |
| 420 | CLYDESDALE ACQUISITION SR SECURED 144A 04/32… | — | 0.06% | 80.00K | $79.9K |
| 421 | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A… | — | 0.06% | 95.00K | $77.9K |
| 422 | NEXTERA ENERGY INC PREFFERD STOCK | — | 0.06% | 1.70K | $77.5K |
| 423 | JBT MAREL CORP SR UNSECURED 05/26 0.25 | — | 0.06% | 80.00K | $77.3K |
| 424 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31… | — | 0.06% | 95.00K | $76.5K |
| 425 | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 03/29… | — | 0.06% | 75.00K | $76.4K |
| 426 | CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5 | — | 0.06% | 1.73M | $75.9K |
| 427 | TSY INFL IX N/B 02/43 0.625 | — | 0.06% | 103.83K | $74.6K |
| 428 | TRANSCANADA TRUST COMPANY GUAR 08/76 VAR | — | 0.06% | 76.00K | $74.4K |
| 429 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 0.06% | 76.00K | $73.7K |
| 430 | STAPLES INC SR SECURED 144A 09/29 10.75 | — | 0.06% | 85.00K | $73.3K |
| 431 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | — | 0.06% | 78.00K | $72.9K |
| 432 | IMPERIAL FUND LLC IMPRL 2021 NQM4 B1 144A | — | 0.06% | 100.00K | $72.6K |
| 433 | TITULOS DE TESORERIA BONDS 07/36 6.25 | — | 0.06% | 505.60M | $72.6K |
| 434 | ROMANIA SR UNSECURED REGS 07/31 2.124 | — | 0.06% | 80.00K | $72.6K |
| 435 | DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR | — | 0.06% | 73.00K | $72.5K |
| 436 | BONOS DE TESORERIA SR UNSECURED 08/34 5.4 | — | 0.06% | 296.00K | $72.5K |
| 437 | GENERAL MOTORS FINL CO JR SUBORDINA 12/99 VAR | — | 0.06% | 76.00K | $69.9K |
| 438 | JD.COM INC SR UNSECURED 144A 06/29 0.25 | — | 0.06% | 65.00K | $69.4K |
| 439 | NOTA DO TESOURO NACIONAL NOTES 01/27 10 | — | 0.06% | 434.00K | $69.2K |
| 440 | NUTANIX INC SR UNSECURED 144A 12/29 0.5 | — | 0.06% | 70.00K | $69.0K |
| 441 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A D… | — | 0.06% | 67.72K | $68.6K |
| 442 | REWORLD HOLDING CORP COMPANY GUAR 09/30 5 | — | 0.06% | 75.00K | $68.3K |
| 443 | GS MORTGAGE SECURITIES TRUST GSMS 2015 GC28 D… | — | 0.05% | 71.02K | $67.6K |
| 444 | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31… | — | 0.05% | 70.00K | $66.9K |
| 445 | COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64… | — | 0.05% | 2.75K | $66.5K |
| 446 | MORGAN STANLEY PREFERRED STOCK 6.625 | MS-PQ | 0.05% | 2.65K | $66.4K |
| 447 | CHAMP ACQUISITION CORP SR SECURED 144A 12/31… | — | 0.05% | 65.00K | $65.5K |
| 448 | EUSHI FINANCE INC COMPANY GUAR 12/54 VAR | — | 0.05% | 65.00K | $65.0K |
| 449 | CANADIAN DOLLAR | — | 0.05% | 89.96K | $64.8K |
| 450 | SYNCHRONY FINANCIAL PREFERRED STOCK VAR | SYF-PB | 0.05% | 2.70K | $63.3K |
| 451 | ENBRIDGE INC SUBORDINATED 01/84 VAR | — | 0.05% | 60.00K | $63.2K |
| 452 | BANC OF AMERICA MERRILL LYNCH BAMLL 2019 BPR… | — | 0.05% | 100.00K | $62.1K |
| 453 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | — | 0.05% | 61.00K | $61.5K |
| 454 | MH SUB I LLC 2023 TERM LOAN | — | 0.05% | 65.34K | $60.2K |
| 455 | ROMANIA SR UNSECURED REGS 04/42 2.875 | — | 0.05% | 89.00K | $58.0K |
| 456 | REPUBLIC OF SRI LANKA SR UNSECURED 144A 05/36… | — | 0.05% | 85.00K | $57.3K |
| 457 | SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875 | — | 0.05% | 70.00K | $56.4K |
| 458 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8 | — | 0.05% | 1.13M | $56.3K |
| 459 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 C3 D… | — | 0.05% | 75.00K | $56.1K |
| 460 | FREDDIE MAC STACR STACR 2021 DNA6 B1 144A | — | 0.05% | 55.00K | $56.0K |
| 461 | NOTA DO TESOURO NACIONAL NOTES 01/35 10 | — | 0.05% | 425.00K | $55.6K |
| 462 | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2015 C3 C | — | 0.04% | 60.00K | $53.2K |
| 463 | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | — | 0.04% | 1.09M | $52.9K |
| 464 | TITULOS DE TESORERIA BONDS 06/32 7 | — | 0.04% | 300.80M | $52.8K |
| 465 | PARAMOUNT GLOBAL JR SUBORDINA 03/62 VAR | — | 0.04% | 56.00K | $52.7K |
| 466 | DATADOG INC SR UNSECURED 06/25 0.125 | — | 0.04% | 49.00K | $52.5K |
| 467 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | — | 0.04% | 65.00K | $52.2K |
| 468 | INDONESIA GOVERNMENT BONDS 09/26 8.375 | — | 0.04% | 856.00M | $52.1K |
| 469 | BLOCK INC SR UNSECURED 06/31 3.5 | — | 0.04% | 59.00K | $51.2K |
| 470 | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39… | — | 0.04% | 184.00K | $51.0K |
| 471 | ROMANIA GOVERNMENT BOND BONDS 09/32 8.25 | — | 0.04% | 215.00K | $51.0K |
| 472 | ETSY INC SR UNSECURED 10/26 0.125 | — | 0.04% | 52.00K | $49.5K |
| 473 | LEVEL 3 FINANCING INC SECURED 144A 10/30 3.875 | — | 0.04% | 64.00K | $49.3K |
| 474 | BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR | — | 0.04% | 50.00K | $49.2K |
| 475 | SYNOPSYS INC SR UNSECURED 04/32 5 | — | 0.04% | 50.00K | $49.0K |
| 476 | B9D0WFLF4 IRS USD P F 3.59000 99D0WFLF4 CCPOIS | — | 0.04% | -695.00K | $48.9K |
| 477 | B9D0UXBE1 IRS USD P F 2.97000 99D0UXBE1 CCPOIS | — | 0.04% | -280.00K | $48.8K |
| 478 | ALABAMA POWER CO SR UNSECURED 04/35 5.1 | — | 0.04% | 50.00K | $48.8K |
| 479 | DEXCOM INC SR UNSECURED 11/25 0.25 | — | 0.04% | 50.00K | $48.5K |
| 480 | US CELLULAR CORP PREFERRED STOCK 03/70 5.5 | UZE | 0.04% | 2.33K | $48.2K |
| 481 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 0.04% | 49.00K | $48.0K |
| 482 | AIRCASTLE LTD JR SUBORDINA 144A 12/99 VAR | — | 0.04% | 50.00K | $47.9K |
| 483 | TRANSCANADA PIPELINES JR SUBORDINA 06/65 VAR | — | 0.04% | 49.00K | $47.1K |
| 484 | ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | — | 0.04% | 47.00K | $47.0K |
| 485 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR | — | 0.04% | 48.00K | $46.8K |
| 486 | DOMINION ENERGY INC JR SUBORDINA 06/54 VAR | — | 0.04% | 45.00K | $46.6K |
| 487 | LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25 | — | 0.04% | 55.00K | $46.1K |
| 488 | ENSTAR GROUP LTD JR SUBORDINA 144A 04/45 VAR | — | 0.04% | 46.00K | $45.9K |
| 489 | BANK OF NY MELLON CORP PREFERRED STOCK VAR | — | 0.04% | 1.83K | $45.3K |
| 490 | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54… | — | 0.04% | 44.00K | $44.9K |
| 491 | CYTOKINETICS INC SR UNSECURED 07/27 3.5 | — | 0.04% | 40.00K | $44.9K |
| 492 | TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1 | — | 0.04% | 45.00K | $43.9K |
| 493 | INTL BK RECON + DEVELOP SR UNSECURED 01/27 7.25 | — | 0.04% | 900.00K | $43.2K |
| 494 | GLENCORE FUNDING LLC COMPANY GUAR 144A 09/30 2.5 | — | 0.04% | 50.00K | $43.1K |
| 495 | FIRST STUDENT BIDCO INC 2024 TERM LOAN C | — | 0.03% | 43.39K | $42.8K |
| 496 | O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5 | — | 0.03% | 45.00K | $42.5K |
| 497 | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A… | — | 0.03% | 45.00K | $42.3K |
| 498 | BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR | — | 0.03% | 40.00K | $41.8K |
| 499 | COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | — | 0.03% | 45.00K | $41.3K |
| 500 | ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | — | 0.03% | 40.00K | $41.1K |
| 501 | JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR | — | 0.03% | 43.00K | $40.8K |
| 502 | S+S HOLDINGS LLC SR SECURED 144A 10/31 8.375 | — | 0.03% | 45.00K | $40.5K |
| 503 | NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926 | NEE-PR | 0.03% | 1.05K | $40.1K |
| 504 | US CELLULAR CORP PREFERRED STOCK 06/70 5.5 | UZF | 0.03% | 1.93K | $39.9K |
| 505 | JPMORGAN CHASE + CO PREFERRED STOCK 4.2 | JPM-PM | 0.03% | 2.27K | $39.9K |
| 506 | B9D107ZT0 IRS USD R V 12MSOFR 99D107ZW3 CCPOIS | — | 0.03% | 2.27M | $39.8K |
| 507 | REPUBLICA ORIENT URUGUAY SR UNSECURED 07/33 9.75 | — | 0.03% | 1.69M | $39.3K |
| 508 | MIDDLEBY CORP SR UNSECURED 09/25 1 | — | 0.03% | 36.00K | $39.3K |
| 509 | GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25 | — | 0.03% | 40.00K | $39.3K |
| 510 | BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 | — | 0.03% | 40.00K | $38.8K |
| 511 | JOHNSONVILLE AERO COMBST SR SECURED 10/54 5.078 | — | 0.03% | 39.75K | $37.5K |
| 512 | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A… | — | 0.03% | 37.00K | $37.2K |
| 513 | DOMINION ENERGY INC JR SUBORDINA 02/55 VAR | — | 0.03% | 36.00K | $36.9K |
| 514 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | — | 0.03% | 38.00K | $36.8K |
| 515 | BANK OF AMERICA CORP SUBORDINATED 09/36 VAR | — | 0.03% | 45.00K | $36.4K |
| 516 | CMS ENERGY CORP JR SUBORDINA 06/50 VAR | — | 0.03% | 39.00K | $36.1K |
| 517 | B9D0UTL09 IRS USD P F 2.88000 99D0UTL09 CCPOIS | — | 0.03% | -190.00K | $36.0K |
| 518 | FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875 | — | 0.03% | 36.00K | $36.0K |
| 519 | COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A… | — | 0.03% | 35.00K | $35.4K |
| 520 | ATHENE GLOBAL FUNDING SECURED 144A 07/27 5.349 | — | 0.03% | 35.00K | $35.2K |
| 521 | ANGEL OAK MORTGAGE TRUST AOMT 2021 3 M1 144A | — | 0.03% | 50.00K | $35.1K |
| 522 | SIXTH STREET LENDING PAR SR UNSECURED 144A… | — | 0.03% | 36.00K | $34.9K |
| 523 | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A… | — | 0.03% | 55.00K | $33.7K |
| 524 | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A… | — | 0.03% | 36.00K | $33.6K |
| 525 | AUST 10Y BOND FUT JUN25 XSFE 20250616 | — | 0.03% | 6.20M | $33.1K |
| 526 | ENSTAR GROUP LTD PREFERRED STOCK VAR | ESGRP | 0.03% | 1.64K | $32.5K |
| 527 | COUNTRY GARDEN HLDGS SR SECURED REGS 10/30 3.875 | — | 0.03% | 400.00K | $32.4K |
| 528 | ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR | — | 0.03% | 32.00K | $32.4K |
| 529 | PUBLIC STORAGE PREFERRED STOCK 4.75 | PSA-PK | 0.03% | 1.70K | $31.8K |
| 530 | HIN TIMESHARE TRUST HINTT 2024 A E 144A | — | 0.03% | 33.34K | $31.7K |
| 531 | AT+T INC PREFERRED STOCK 4.75 | T-PC | 0.03% | 1.73K | $31.6K |
| 532 | MACY S RETAIL HLDGS LLC COMPANY GUAR 01/42 5.125 | — | 0.03% | 50.00K | $31.6K |
| 533 | CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 | — | 0.03% | 30.00K | $31.4K |
| 534 | METLIFE INC PREFERRED STOCK 4.75 | MET-PF | 0.03% | 1.62K | $31.2K |
| 535 | BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 | — | 0.03% | 30.00M | $31.1K |
| 536 | MORGAN STANLEY PREFERRED STOCK 4.25 | MS-PO | 0.03% | 1.82K | $30.8K |
| 537 | FIFTH THIRD BANCORP JR SUBORDINA 12/99 VAR | — | 0.02% | 31.00K | $30.2K |
| 538 | SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32… | — | 0.02% | 30.00K | $29.6K |
| 539 | META PLATFORMS INC SR UNSECURED 08/64 5.55 | — | 0.02% | 31.00K | $29.3K |
| 540 | CAN 10YR BOND FUT JUN25 XMOD 20250619 | — | 0.02% | -1.30M | $29.0K |
| 541 | PHILIPPINE GOVERNMENT BONDS 03/28 6.25 | — | 0.02% | 1.63M | $28.9K |
| 542 | INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1 | — | 0.02% | 2.47M | $28.4K |
| 543 | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30… | — | 0.02% | 33.00K | $27.8K |
| 544 | REWORLD HOLDING CORP COMPANY GUAR 144A 12/29… | — | 0.02% | 30.00K | $27.7K |
| 545 | RIVIAN AUTO INC SR UNSECURED 03/29 4.625 | — | 0.02% | 30.00K | $27.6K |
| 546 | INTEL CORP SR UNSECURED 02/54 5.6 | — | 0.02% | 32.00K | $27.4K |
| 547 | ROMANIA GOVERNMENT BOND BONDS 02/29 5 | — | 0.02% | 130.00K | $27.2K |
| 548 | BPR TRUST BPR 2024 PMDW E 144A | — | 0.02% | 30.00K | $26.2K |
| 549 | SBL HOLDINGS INC SR UNSECURED 144A 10/34 7.2 | — | 0.02% | 29.00K | $26.2K |
| 550 | FANNIE MAE CAS CAS 2016 C01 1B | — | 0.02% | 24.42K | $26.1K |
| 551 | HUNGARY GOVERNMENT BOND BONDS 08/30 3 | — | 0.02% | 11.20M | $25.9K |
| 552 | VB S1 ISSUER LLC VBTEL 2024 1A F 144A | — | 0.02% | 25.00K | $25.8K |
| 553 | INDONESIA GOVERNMENT BONDS 06/38 7.125 | — | 0.02% | 436.00M | $25.7K |
| 554 | UNIFIN FINANCIERA CASH ESCROW CASH ESCROW | — | 0.02% | 250.00K | $25.0K |
| 555 | AT+T INC SR UNSECURED 06/41 3.5 | — | 0.02% | 33.00K | $24.6K |
| 556 | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | — | 0.02% | 25.00K | $24.5K |
| 557 | AASET 2018 1 TRUST AASET 2018 1A A 144A | — | 0.02% | 27.05K | $24.5K |
| 558 | ENBRIDGE INC JR SUBORDINA 06/54 VAR | — | 0.02% | 25.00K | $24.4K |
| 559 | NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75 | — | 0.02% | 25.00K | $24.0K |
| 560 | FANNIE MAE CAS CAS 2022 R07 1B2 144A | — | 0.02% | 20.00K | $23.3K |
| 561 | ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 | — | 0.02% | 25.00K | $23.0K |
| 562 | COMCAST CORP COMPANY GUAR 11/51 2.887 | — | 0.02% | 39.00K | $22.8K |
| 563 | SOUTHERN CO PREFERRED STOCK 01/80 4.95 | SOJD | 0.02% | 1.12K | $22.7K |
| 564 | JANE STREET GRP/JSG FIN SR SECURED 144A 11/32… | — | 0.02% | 22.00K | $21.6K |
| 565 | REPUBLICA ORIENT URUGUAY SR UNSECURED 12/28… | — | 0.02% | 873.93K | $21.1K |
| 566 | OPEN TEXT CORP SR SECURED 144A 12/27 6.9 | — | 0.02% | 20.00K | $20.3K |
| 567 | ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | — | 0.02% | 20.00K | $20.1K |
| 568 | FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 | — | 0.02% | 25.00K | $19.7K |
| 569 | GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | — | 0.02% | 20.00K | $19.6K |
| 570 | BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR | — | 0.02% | 20.00K | $19.6K |
| 571 | LABL INC SR SECURED 144A 10/31 8.625 | — | 0.02% | 25.00K | $19.5K |
| 572 | LABL INC SR SECURED 144A 11/28 5.875 | — | 0.02% | 24.00K | $19.1K |
| 573 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/51… | — | 0.02% | 28.00K | $19.0K |
| 574 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/55 5.65 | — | 0.02% | 20.00K | $18.8K |
| 575 | STATE STREET CORP PREFERRED STOCK VAR | STT-PG | 0.02% | 852 | $18.7K |
| 576 | REPUBLICA ORIENT URUGUAY SR UNSECURED 12/28… | — | 0.01% | 729.18K | $17.6K |
| 577 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 | — | 0.01% | 20.00K | $17.3K |
| 578 | UNITED STATES CELLULAR C PREFERRED STOCK 09/69… | UZD | 0.01% | 725 | $16.4K |
| 579 | UNITED MEXICAN STATES SR UNSECURED 12/99 5.75 | — | 0.01% | 22.00K | $16.2K |
| 580 | B9D0V4P66 IRS USD P F 3.25000 99D0V4P66 CCPOIS | — | 0.01% | -125.00K | $16.0K |
| 581 | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | — | 0.01% | 16.00K | $15.8K |
| 582 | FANNIE MAE CAS CAS 2023 R06 1B1 144A | — | 0.01% | 15.00K | $15.7K |
| 583 | REPUBLICA ORIENT URUGUAY SR UNSECURED REGS… | — | 0.01% | 651.00K | $14.7K |
| 584 | MARS INC SR UNSECURED 144A 05/45 5.65 | — | 0.01% | 15.00K | $14.5K |
| 585 | B9D10CEE5 CDS EUR R V 03MEVENT 2 CCPCORPORATE | — | 0.01% | 150.00K | $14.1K |
| 586 | S9D10CNY1 CDS EUR R F 1.00000 1 CCPCORPORATE | — | 0.01% | 150.00K | $13.8K |
| 587 | ROMANIA SR UNSECURED 144A 02/37 7.5 | — | 0.01% | 14.00K | $13.7K |
| 588 | CITRIN COOPERMAN ADVISORS LLC 2025 DELAYED DRAW… | — | 0.01% | 13.94K | $13.6K |
| 589 | HANGER INC 2024 DELAYED DRAW TERM LOAN | — | 0.01% | 13.12K | $12.9K |
| 590 | AT+T INC SR UNSECURED 06/60 3.85 | — | 0.01% | 19.00K | $12.7K |
| 591 | BANK OF AMERICA CORP SUBORDINATED 10/35 VAR | — | 0.01% | 12.00K | $11.4K |
| 592 | ONEOK INC COMPANY GUAR 11/64 5.85 | — | 0.01% | 13.00K | $11.2K |
| 593 | ETSY INC SR UNSECURED 06/28 0.25 | — | 0.01% | 13.00K | $10.9K |
| 594 | AVANTOR FUNDING INC 2024 TERM LOAN | — | 0.01% | 10.64K | $10.6K |
| 595 | PRUDENTIAL FINANCIAL INC PREFERRED STOCK 09/60… | PFH | 0.01% | 610 | $10.4K |
| 596 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/52 4.25 | — | 0.01% | 14.00K | $9.8K |
| 597 | BULGARIA SR UNSECURED REGS 09/50 1.375 | — | 0.01% | 15.00K | $9.6K |
| 598 | SEMPRA PREFERRED STOCK 07/79 5.75 | SREA | 0.01% | 475 | $9.5K |
| 599 | INTEL CORP SR UNSECURED 11/49 3.25 | — | 0.01% | 16.00K | $9.4K |
| 600 | B9D101AN3 IRS USD P F 3.75000 99D101AN3 CCPOIS | — | 0.01% | -215.00K | $8.8K |
| 601 | AIR COMM CORPORATION LLC 2024 DELAYED DRAW TERM… | — | 0.01% | 7.69K | $7.5K |
| 602 | BCPE ULYSSES INTERMEDIAT SR UNSECURED 144A… | — | 0.01% | 8.00K | $7.4K |
| 603 | US ULTRA BOND CBT JUN25 XCBT 20250618 | — | 0.01% | -1.00M | $6.7K |
| 604 | STEM INC SR UNSECURED 144A 12/28 0.5 | — | 0.01% | 30.00K | $6.6K |
| 605 | ZILLOW GROUP INC C COMMON STOCK USD.0001 | Z | 0.00% | 90 | $5.5K |
| 606 | NOK250507 | — | 0.00% | -3.90M | $4.6K |
| 607 | APTIV PLC COMMON STOCK USD.01 | 0YCP.L | 0.00% | 83 | $4.0K |
| 608 | B9D10Q017 CDS USD P F 1.00000 1 CCPCDX | — | 0.00% | -70.00K | $3.6K |
| 609 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDXA | 0.00% | 17 | $3.4K |
| 610 | POUND STERLING | — | 0.00% | 2.50K | $3.3K |
| 611 | HUF250618 | — | 0.00% | 54.43M | $2.9K |
| 612 | S9D101A37 IRS BRL R F 14.53000 99D101A37… | — | 0.00% | 250.03K | $2.3K |
| 613 | UNIFIN FINANCIERA COMMON STOCK UNIFIN FIN… | UNIFINA.MX | 0.00% | 33.93K | $2.1K |
| 614 | PEN250618 | — | 0.00% | -260.00K | $1.9K |
| 615 | B9D0V4P66 IRS USD R V 12MSOFR 99D0V4P74 CCPOIS | — | 0.00% | 125.00K | $1.2K |
| 616 | S9D10LWZ8 CDS EUR R F 1.00000 1 CCPCORPORATE | — | 0.00% | 30.00K | $1.0K |
| 617 | B9D10LZQ5 CDS EUR R V 03MEVENT 2 CCPCORPORATE | — | 0.00% | 30.00K | $977.37 |
| 618 | RON250618 | — | 0.00% | 101.00K | $915.26 |
| 619 | MAXEON SOLAR TECHNOLOGIES LTD WARRANTS | — | 0.00% | 1.50K | $592.50 |
| 620 | ZAR250618 | — | 0.00% | -226.00K | $564.08 |
| 621 | US LONG BOND(CBT) JUN25 XCBT 20250618 | — | 0.00% | -200.00K | $403.27 |
| 622 | CNH250618 | — | 0.00% | -276.00K | $287.55 |
| 623 | INR250618 | — | 0.00% | 1.36M | $255.78 |
| 624 | MYR250618 | — | 0.00% | -869.00K | $248.46 |
| 625 | PHP250618 | — | 0.00% | 1.99M | $162.14 |
| 626 | PLN250618 | — | 0.00% | 21.00K | $90.90 |
| 627 | CLP250618 | — | 0.00% | 26.37M | $44.39 |
| 628 | BRL250603 | — | 0.00% | -5.00K | $29.46 |
| 629 | CZECH KORUNA | — | 0.00% | 31 | $1.42 |
| 630 | COLOMBIAN PESO | — | 0.00% | 4.05K | $0.93 |
| 631 | SOL | — | 0.00% | 0 | $0.00 |
| 632 | S9D10QY69 CDS USD P V 03MEVENT 2 CCPCDX | — | 0.00% | -15.81M | $0.00 |
| 633 | MEXICAN PESO (NEW) | — | 0.00% | -0 | $0.00 |
| 634 | HUNGARIAN FORINT | — | 0.00% | -0 | $0.00 |
| 635 | SOUTH AFRICAN RAND | — | 0.00% | 0 | $0.00 |
| 636 | EUR999999 | — | 0.00% | -116 | -$0.21 |
| 637 | MXN250618 | — | 0.00% | 2.48M | -$274.68 |
| 638 | B9D101AN3 IRS USD R V 12MSOFR 99D101AQ6 CCPOIS | — | 0.00% | 215.00K | -$314.43 |
| 639 | SEK250507 | — | 0.00% | -2.03M | -$468.96 |
| 640 | THB250618 | — | 0.00% | -5.57M | -$801.97 |
| 641 | B9D0UXBE1 IRS USD R V 12MSOFR 99D0UXBF8 CCPOIS | — | 0.00% | 280.00K | -$840.54 |
| 642 | COP250618 | — | 0.00% | 98.50M | -$1.1K |
| 643 | B9D10LZQ5 CDS EUR P F 1.00000 1 CCPCORPORATE | — | 0.00% | -30.00K | -$1.2K |
| 644 | S9D10LWZ8 CDS EUR P V 03MEVENT 2 CCPCORPORATE | — | 0.00% | -30.00K | -$1.4K |
| 645 | IDR250618 | — | 0.00% | 752.31M | -$1.6K |
| 646 | S9D101A37 IRS BRL P V 00MBRCDI 99D101A29… | — | 0.00% | -250.03K | -$1.9K |
| 647 | GBP250507 | — | 0.00% | -408.00K | -$2.0K |
| 648 | B9D0UTL09 IRS USD R V 12MSOFR 99D0UTL17 CCPOIS | — | 0.00% | 190.00K | -$2.1K |
| 649 | CZK250618 | — | 0.00% | -1.69M | -$2.6K |
| 650 | TRY250618 | — | 0.00% | 2.79M | -$2.9K |
| 651 | B9D10Q017 CDS USD R V 03MEVENT 2 CCPCDX | — | 0.00% | 70.00K | -$3.9K |
| 652 | JPY250507 | — | 0.00% | -73.40M | -$6.1K |
| 653 | CAD250507 | — | -0.01% | -410.00K | -$6.5K |
| 654 | CHF250507 | — | -0.01% | -180.00K | -$9.2K |
| 655 | US 2YR NOTE (CBT) JUN25 XCBT 20250630 | — | -0.01% | 3.00M | -$11.1K |
| 656 | B9D0WFLF4 IRS USD R V 12MSOFR 99D0WFLG2 CCPOIS | — | -0.01% | 695.00K | -$11.3K |
| 657 | B9D10CEE5 CDS EUR P F 1.00000 1 CCPCORPORATE | — | -0.01% | -150.00K | -$11.5K |
| 658 | GBP250430 | — | -0.01% | -817.56K | -$12.0K |
| 659 | EURO-OAT FUTURE JUN25 XEUR 20250606 | — | -0.01% | -700.00K | -$12.6K |
| 660 | EURO-BOBL FUTURE JUN25 XEUR 20250606 | — | -0.01% | -1.60M | -$13.1K |
| 661 | AUD250507 | — | -0.01% | -880.00K | -$13.3K |
| 662 | S9D10CNY1 CDS EUR P V 03MEVENT 2 CCPCORPORATE | — | -0.01% | -150.00K | -$15.0K |
| 663 | EUR250507 | — | -0.01% | -505.00K | -$15.6K |
| 664 | EURO-BUXL 30Y BND JUN25 XEUR 20250606 | — | -0.02% | -400.00K | -$19.3K |
| 665 | B9D107ZT0 IRS USD P F 4.16000 99D107ZT0 CCPOIS | — | -0.02% | -2.27M | -$19.6K |
| 666 | EURO-BUND FUTURE JUN25 XEUR 20250606 | — | -0.02% | -600.00K | -$20.6K |
| 667 | 99D10U7F0 WELLINGTON CDSOPT PUT EUR… | — | -0.04% | -2.88M | -$50.6K |
| 668 | 99D10U6E4 WELLINGTON CDSOPT CALL EUR… | — | -0.04% | -2.88M | -$50.6K |
| 669 | S9D10QY69 CDS USD R F 5.00000 1 CCPCDX | — | -0.04% | 15.81M | -$53.9K |
| 670 | US 10YR ULTRA FUT JUN25 XCBT 20250618 | — | -0.08% | 4.70M | -$95.1K |
| 671 | AUSTRALIAN DOLLAR | — | -0.08% | -160.97K | -$100.4K |
| 672 | EUR250618 | — | -0.10% | -2.74M | -$117.3K |
| 673 | US 5YR NOTE (CBT) JUN25 XCBT 20250630 | — | -0.14% | 18.30M | -$168.5K |
| 674 | S9D10Q3P1 CDS EUR P V 03MEVENT 2 CCPITRAXX | — | -0.14% | -4.08M | -$169.7K |
| 675 | US DOLLAR | — | -0.28% | -342.07K | -$342.1K |
| 676 | US 10YR NOTE (CBT)JUN25 XCBT 20250618 | — | -0.34% | 18.60M | -$413.0K |
| 677 | EUR250430 | — | -0.34% | -8.01M | -$424.0K |
| 678 | NET OTHER ASSETS | — | -3.53% | 0 | -$4.3M |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 5.82% | Uitgekeerd (afgelopen 12 maanden) | $1.9506 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jul 30, 2026 | Laatste betaling | $0.1541 |
| Groei 1J | -12.64% | Groei 3J / 5J (gem. jaarl.) | +2.12% / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jul 30, 2026 | — | — | $0.1541 |
| Jun 29, 2026 | — | — | $0.1678 |
| May 28, 2026 | — | — | $0.1609 |
| Apr 29, 2026 | — | — | $0.1730 |
| Mar 30, 2026 | — | — | $0.1530 |
| Feb 27, 2026 | — | — | $0.1416 |
| Jan 30, 2026 | — | — | $0.1180 |
| Dec 30, 2025 | — | — | $0.2868 |
| Nov 26, 2025 | — | — | $0.1334 |
| Oct 30, 2025 | — | — | $0.1428 |
| Sep 29, 2025 | — | — | $0.1617 |
| Aug 28, 2025 | — | — | $0.1575 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | — / — | Sharpe 1J / 3J | — / — |
| Max. drawdown 1J / 3J | — / — | Sortino 1J | — |
| Beta t.o.v. S&P 500 (3J) | 0.096 | Correlatie t.o.v. S&P 500 (1J) | — |
| Neerwaartse deviatie 1J | — | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 2.73K | Gemiddeld volume | 20.80K |
| AUM | $56.8M | Premie/korting | -2.86% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Officiële fondsbronnen
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over HSUN
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
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
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
Al het nieuws voor HSUN →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.