LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund
40.43
-0.0485 (-0.12%)
기준 시세 Aug 26, 2026 19:23 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 40.48 | 당일 가격 범위 | 40.41 – 40.43 |
| 52주 범위 | 39.55 – 44.34 | 거래량 | 917 |
| 평균 거래량 | 2.79K | AUM | $30.3M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.16% | 수익률 (TTM) | 5.86% |
| NAV | 40.40 | 프리미엄/디스카운트 | +0.08% 잠정 |
| 설정일 | Sep 23, 2015 | 보유 종목 | 845 |
| 운용사 | FlexShares | 거래소 | CBOE |
| 카테고리 | Corporate Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 33939L753 | ISIN | US33939L7534 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
This fund is designed for investors seeking exposure to long-maturity, investment-grade U.S. corporate debt, with a strong focus on the financial robustness of the issuing companies and compelling valuations. Its primary objective is to closely mirror the price appreciation and income generation of the Northern Trust US Long Corporate Bond Quality Value Index, prior to any fund-specific fees and operational costs.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +0.10% | -3.34% | -6.19% | -4.76% | -4.84% | -1.04% | -8.06% | -3.22% | -1.97% |
| 총수익률 | +0.60% | -1.89% | -3.49% | -1.41% | +0.62% | +4.43% | -3.10% | +1.60% | +2.82% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.16% | $10,000 투자 시 연간 비용 | $16.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 22, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 845 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | CASH | — | 2.96% | 885.53K | $885.5K |
| 2 | CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | — | 0.91% | 250.00K | $271.6K |
| 3 | ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044 | — | 0.79% | 265.00K | $236.8K |
| 4 | ALPHABET INC CALLABLE NOTES FIXED 5.3%… | — | 0.75% | 270.00K | $225.4K |
| 5 | BAT CAPITAL CORP CALLABLE NOTES FIXED 4.39% | — | 0.73% | 245.00K | $217.6K |
| 6 | HSBC HOLDINGS PLC NOTES FIXED 5.25% 14/MAR/2044 | — | 0.69% | 225.00K | $204.8K |
| 7 | VISA INC CALLABLE NOTES FIXED 4.3% 14/DEC/2045… | — | 0.67% | 245.00K | $201.3K |
| 8 | DUKE ENERGY CORP CALLABLE NOTES FIXED 3.75% | — | 0.65% | 273.00K | $194.6K |
| 9 | AT&T INC CALLABLE NOTES FIXED 6.05%… | — | 0.64% | 210.00K | $190.3K |
| 10 | COMCAST CORP CALLABLE NOTES FIXED 5.35% | — | 0.55% | 200.00K | $163.8K |
| 11 | AMGEN INC CALLABLE NOTES FIXED 5.75% 02/MAR/2063 | — | 0.54% | 175.00K | $160.5K |
| 12 | MICROSOFT CORP CALLABLE NOTES FIXED 2.675% | — | 0.52% | 305.00K | $156.6K |
| 13 | ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | — | 0.52% | 175.00K | $155.8K |
| 14 | WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE | — | 0.51% | 180.00K | $153.6K |
| 15 | MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | — | 0.50% | 175.00K | $150.7K |
| 16 | REYNOLDS AMERICAN INC CALLABLE NOTES FIXED 5.85% | — | 0.49% | 155.00K | $146.4K |
| 17 | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 5.6% | — | 0.49% | 150.00K | $145.0K |
| 18 | META PLATFORMS INC CALLABLE NOTES FIXED 5.6% | — | 0.47% | 170.00K | $140.7K |
| 19 | APPLE INC CALLABLE NOTES FIXED 4.1% 08/AUG/2062 | — | 0.47% | 195.00K | $140.0K |
| 20 | CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.3% | — | 0.46% | 155.00K | $138.5K |
| 21 | AMAZON.COM INC CALLABLE NOTES FIXED 5.95% | — | 0.46% | 150.00K | $137.4K |
| 22 | MICROSOFT CORP CALLABLE NOTES FIXED 2.921% | — | 0.46% | 230.00K | $137.1K |
| 23 | ATMOS ENERGY CORP CALLABLE NOTES FIXED 5.5% | — | 0.46% | 140.00K | $136.1K |
| 24 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED… | — | 0.45% | 150.00K | $136.0K |
| 25 | BANK OF AMERICA CORP CALLABLE NOTES FIXED 7.75% | — | 0.44% | 115.00K | $132.8K |
| 26 | ELI LILLY & CO CALLABLE NOTES FIXED 5.1% | — | 0.44% | 155.00K | $132.6K |
| 27 | ALPHABET INC CALLABLE NOTES FIXED 5.7%… | — | 0.44% | 150.00K | $130.3K |
| 28 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND | — | 0.43% | 165.00K | $130.0K |
| 29 | AMAZON.COM INC CALLABLE NOTES FIXED 4.25% | — | 0.43% | 180.00K | $128.6K |
| 30 | ORACLE CORP CALLABLE NOTES FIXED 3.95%… | — | 0.42% | 210.00K | $125.3K |
| 31 | COCA-COLA CO/THE CALLABLE NOTES FIXED 4.2% | — | 0.41% | 155.00K | $121.5K |
| 32 | HCA INC CALLABLE NOTES FIXED 6% 01/APR/2054 USD | — | 0.41% | 130.00K | $121.4K |
| 33 | PHILIP MORRIS INTERNATIONAL INC NOTES FIXED… | — | 0.40% | 150.00K | $120.6K |
| 34 | CITIGROUP INC NOTES FIXED 4.75% 18/MAY/2046 USD | — | 0.40% | 145.00K | $119.0K |
| 35 | FOX CORP CALLABLE NOTES FIXED 5.576% 25/JAN/2049 | — | 0.39% | 130.00K | $116.6K |
| 36 | AMAZON.COM INC CALLABLE NOTES FIXED 5.55% | — | 0.39% | 135.00K | $116.1K |
| 37 | KINDER MORGAN ENERGY PARTNERS LP CALLABLE MEDIUM | — | 0.38% | 105.00K | $114.2K |
| 38 | SALESFORCE INC CALLABLE NOTES FIXED 6.55% | — | 0.38% | 120.00K | $114.2K |
| 39 | META PLATFORMS INC CALLABLE NOTES FIXED 5.75% | — | 0.38% | 140.00K | $113.0K |
| 40 | MASTERCARD INC CALLABLE NOTES FIXED 3.8% | — | 0.38% | 150.00K | $112.9K |
| 41 | BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES | — | 0.38% | 145.00K | $112.8K |
| 42 | ALTRIA GROUP INC CALLABLE NOTES FIXED 5.95% | — | 0.38% | 120.00K | $112.6K |
| 43 | AT&T INC CALLABLE NOTES FIXED 3.5%… | — | 0.37% | 185.00K | $111.7K |
| 44 | NVIDIA CORP CALLABLE NOTES FIXED 5.55%… | — | 0.37% | 120.00K | $109.5K |
| 45 | COCA-COLA CO/THE CALLABLE NOTES FIXED 5.4% | — | 0.37% | 120.00K | $109.1K |
| 46 | GILEAD SCIENCES INC CALLABLE NOTES FIXED 4.5% | — | 0.36% | 130.00K | $108.5K |
| 47 | ABBVIE INC CALLABLE NOTES FIXED 4.25%… | — | 0.35% | 135.00K | $104.5K |
| 48 | AMAZON.COM INC CALLABLE NOTES FIXED 3.875% | — | 0.35% | 120.00K | $104.4K |
| 49 | ABBVIE INC CALLABLE NOTES FIXED 5.5% 15/MAR/2064 | — | 0.35% | 115.00K | $103.7K |
| 50 | SUNCOR ENERGY INC CALLABLE NOTES FIXED 6.8% | — | 0.34% | 95.00K | $102.2K |
| 51 | NASDAQ INC CALLABLE NOTES FIXED 6.1% 28/JUN/2063 | — | 0.34% | 105.00K | $101.3K |
| 52 | WELLS FARGO & CO CALLABLE NOTES VARIABLE | — | 0.34% | 110.00K | $101.0K |
| 53 | CONOCOPHILLIPS CO CALLABLE NOTES FIXED 5.5% | — | 0.34% | 110.00K | $100.5K |
| 54 | META PLATFORMS INC CALLABLE NOTES FIXED 4.45% | — | 0.33% | 140.00K | $98.7K |
| 55 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTES | — | 0.33% | 110.00K | $97.2K |
| 56 | AON NORTH AMERICA INC CALLABLE NOTES FIXED 5.75% | — | 0.33% | 105.00K | $97.1K |
| 57 | JOHNSON & JOHNSON CALLABLE NOTES FIXED… | — | 0.32% | 110.00K | $96.2K |
| 58 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.32% | 100.00K | $95.0K |
| 59 | TARGA RESOURCES CORP CALLABLE NOTES FIXED 6.05% | — | 0.32% | 100.00K | $94.2K |
| 60 | NVIDIA CORP CALLABLE NOTES FIXED 5.625% | — | 0.31% | 105.00K | $93.5K |
| 61 | SALESFORCE INC CALLABLE NOTES FIXED 2.7% | — | 0.31% | 140.00K | $92.0K |
| 62 | ENERGY TRANSFER LP CALLABLE NOTES FIXED 6.25% | — | 0.30% | 95.00K | $90.9K |
| 63 | COOPERATIEVE RABOBANK UA MEDIUM TERM NOTE FIXED | — | 0.30% | 95.00K | $90.8K |
| 64 | BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES | — | 0.30% | 115.00K | $89.3K |
| 65 | ATHENE HOLDING LTD CALLABLE NOTES FIXED 6.25% | — | 0.30% | 100.00K | $88.5K |
| 66 | HESS CORP CALLABLE BOND FIXED 5.6% 15/FEB/2041… | — | 0.30% | 90.00K | $88.4K |
| 67 | GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | — | 0.29% | 95.00K | $88.1K |
| 68 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 5.4% | — | 0.29% | 90.00K | $87.7K |
| 69 | NISOURCE INC CALLABLE NOTES FIXED 4.375% | — | 0.29% | 110.00K | $86.2K |
| 70 | GILEAD SCIENCES INC CALLABLE NOTES FIXED 4.75% | — | 0.29% | 100.00K | $85.8K |
| 71 | BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES | — | 0.29% | 120.00K | $85.7K |
| 72 | ORACLE CORP CALLABLE NOTES FIXED 6.9%… | — | 0.28% | 95.00K | $84.6K |
| 73 | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.4% | — | 0.28% | 100.00K | $84.3K |
| 74 | SOUTHERN COPPER CORP CALLABLE NOTES FIXED 5.25% | — | 0.28% | 90.00K | $82.6K |
| 75 | ASTRAZENECA PLC CALLABLE NOTES FIXED 6.45% | — | 0.27% | 75.00K | $80.8K |
| 76 | GILEAD SCIENCES INC CALLABLE NOTES FIXED 5.6% | — | 0.26% | 85.00K | $78.4K |
| 77 | MICROSOFT CORP CALLABLE NOTES FIXED 3.041% | — | 0.26% | 140.00K | $78.3K |
| 78 | SALESFORCE INC CALLABLE NOTES FIXED 3.05% | — | 0.26% | 150.00K | $78.2K |
| 79 | ABBOTT LABORATORIES CALLABLE NOTES FIXED 5.3% | — | 0.26% | 80.00K | $78.0K |
| 80 | ALPHABET INC CALLABLE NOTES FIXED 5.25% | — | 0.26% | 90.00K | $77.2K |
| 81 | BARCLAYS PLC CALLABLE NOTES VARIABLE 11/AUG/2046 | — | 0.26% | 80.00K | $76.5K |
| 82 | CITIGROUP INC NOTES FIXED 6.125% 25/AUG/2036 USD | — | 0.26% | 75.00K | $76.2K |
| 83 | TOTALENERGIES CAPITAL INTERNATIONAL SA CALLABLE | — | 0.25% | 120.00K | $76.0K |
| 84 | BAT CAPITAL CORP CALLABLE NOTES FIXED 7.081% | — | 0.25% | 70.00K | $75.4K |
| 85 | WISCONSIN ELECTRIC POWER CO CALLABLE NOTES FIXED | — | 0.25% | 100.00K | $75.0K |
| 86 | ORACLE CORP CALLABLE NOTES FIXED 6% 03/AUG/2055 | — | 0.25% | 95.00K | $74.9K |
| 87 | WELLS FARGO & CO NOTES FIXED 5.606%… | — | 0.25% | 80.00K | $74.6K |
| 88 | EXXON MOBIL CORP CALLABLE NOTES FIXED 3.567% | — | 0.25% | 100.00K | $74.2K |
| 89 | ALTRIA GROUP INC CALLABLE NOTES FIXED 3.7% | — | 0.24% | 110.00K | $72.7K |
| 90 | ABBVIE INC CALLABLE NOTES FIXED 4.05%… | — | 0.24% | 85.00K | $72.2K |
| 91 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.24% | 75.00K | $71.8K |
| 92 | BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES | — | 0.24% | 120.00K | $71.5K |
| 93 | GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES FIXED | — | 0.24% | 85.00K | $71.4K |
| 94 | COCA-COLA CO/THE CALLABLE NOTES FIXED 2.75% | — | 0.24% | 130.00K | $70.5K |
| 95 | IBM INTERNATIONAL CAPITAL PTE LTD CALLABLE NOTES | — | 0.23% | 80.00K | $70.0K |
| 96 | APPLE INC CALLABLE NOTES FIXED 3.95% 08/AUG/2052 | — | 0.23% | 95.00K | $69.7K |
| 97 | AMGEN INC CALLABLE NOTES FIXED 5.65% 02/MAR/2053 | — | 0.23% | 75.00K | $69.3K |
| 98 | CVS HEALTH CORP CALLABLE NOTES FIXED 5.125% | — | 0.23% | 80.00K | $69.1K |
| 99 | SHELL FINANCE US INC CALLABLE NOTES FIXED 6.375% | — | 0.23% | 65.00K | $69.1K |
| 100 | KINDER MORGAN ENERGY PARTNERS LP CALLABLE NOTES | — | 0.23% | 75.00K | $69.1K |
| 101 | CONOCOPHILLIPS CO CALLABLE NOTES FIXED 4.025% | — | 0.23% | 100.00K | $69.1K |
| 102 | HSBC HOLDINGS PLC NOTES FIXED 6.8% 01/JUN/2038… | — | 0.23% | 65.00K | $69.0K |
| 103 | COMCAST CORP CALLABLE NOTES FIXED 5.5%… | — | 0.23% | 85.00K | $68.5K |
| 104 | MARSH & MCLENNAN COS INC CALLABLE NOTES… | — | 0.23% | 75.00K | $67.8K |
| 105 | BARRICK NORTH AMERICA FINANCE LLC CALLABLE NOTES | — | 0.23% | 70.00K | $67.8K |
| 106 | EXXON MOBIL CORP CALLABLE NOTES FIXED 4.327% | — | 0.23% | 85.00K | $67.4K |
| 107 | ARCH CAPITAL GROUP LTD CALLABLE NOTES FIXED… | — | 0.23% | 70.00K | $67.4K |
| 108 | JPMORGAN CHASE & CO NOTES FIXED 5.4%… | — | 0.23% | 70.00K | $67.4K |
| 109 | ELI LILLY & CO CALLABLE NOTES FIXED 4.95% | — | 0.22% | 80.00K | $66.8K |
| 110 | APPLE INC CALLABLE NOTES FIXED 2.8% 08/FEB/2061 | — | 0.22% | 125.00K | $66.8K |
| 111 | SIMON PROPERTY GROUP LP CALLABLE NOTES FIXED… | — | 0.22% | 75.00K | $66.2K |
| 112 | UBER TECHNOLOGIES INC CALLABLE NOTES FIXED 5.35% | — | 0.22% | 75.00K | $65.9K |
| 113 | NISOURCE INC CALLABLE NOTES FIXED 3.95% | — | 0.22% | 90.00K | $65.6K |
| 114 | ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.15% | — | 0.22% | 75.00K | $65.5K |
| 115 | HCA INC CALLABLE NOTES FIXED 6.1% 01/APR/2064… | — | 0.22% | 70.00K | $65.5K |
| 116 | META PLATFORMS INC CALLABLE NOTES FIXED 4.65% | — | 0.22% | 95.00K | $65.3K |
| 117 | UNION PACIFIC CORP CALLABLE NOTES FIXED 3.25% | — | 0.22% | 100.00K | $65.0K |
| 118 | INTUIT INC CALLABLE NOTES FIXED 5.5% 15/SEP/2053 | — | 0.21% | 75.00K | $64.2K |
| 119 | MICROSOFT CORP CALLABLE NOTES FIXED 2.525% | — | 0.21% | 115.00K | $64.2K |
| 120 | COCA-COLA CO/THE CALLABLE NOTES FIXED 2.5% | — | 0.21% | 90.00K | $63.9K |
| 121 | CANADIAN NATURAL RESOURCES LTD CALLABLE MEDIUM | — | 0.21% | 75.00K | $63.9K |
| 122 | MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | — | 0.21% | 60.00K | $63.7K |
| 123 | MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES… | — | 0.21% | 65.00K | $63.5K |
| 124 | PHILIP MORRIS INTERNATIONAL INC NOTES FIXED… | — | 0.21% | 60.00K | $63.5K |
| 125 | UNION PACIFIC CORP CALLABLE NOTES FIXED 3.95% | — | 0.21% | 90.00K | $62.4K |
| 126 | MOODY'S CORP CALLABLE NOTES FIXED 3.1%… | — | 0.21% | 110.00K | $62.1K |
| 127 | ELI LILLY & CO CALLABLE NOTES FIXED 5%… | — | 0.20% | 70.00K | $60.8K |
| 128 | RTX CORP CALLABLE NOTES FIXED 4.5% 01/JUN/2042… | — | 0.20% | 70.00K | $60.2K |
| 129 | CITIGROUP INC NOTES FIXED 5.875% 30/JAN/2042 USD | — | 0.20% | 60.00K | $60.0K |
| 130 | NISOURCE INC CALLABLE NOTES FIXED 4.8%… | — | 0.20% | 70.00K | $59.9K |
| 131 | GILEAD SCIENCES INC CALLABLE NOTES FIXED 2.8% | — | 0.20% | 100.00K | $59.6K |
| 132 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | — | 0.20% | 80.00K | $59.2K |
| 133 | AT&T INC CALLABLE NOTES FIXED 3.8%… | — | 0.20% | 95.00K | $58.9K |
| 134 | TEXAS INSTRUMENTS INC CALLABLE NOTES FIXED 5.05% | — | 0.20% | 70.00K | $58.3K |
| 135 | STERIS IRISH FINCO UNLTD CO CALLABLE NOTES FIXED | — | 0.19% | 85.00K | $57.7K |
| 136 | APPLE INC CALLABLE NOTES FIXED 2.65% 08/FEB/2051 | — | 0.19% | 100.00K | $57.2K |
| 137 | ELI LILLY & CO CALLABLE NOTES FIXED 5.7% | — | 0.19% | 60.00K | $56.5K |
| 138 | WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.95% | — | 0.19% | 60.00K | $56.4K |
| 139 | PARKER-HANNIFIN CORP CALLABLE NOTES FIXED 4% | — | 0.19% | 75.00K | $56.3K |
| 140 | SOUTHERN CO/THE CALLABLE NOTES FIXED 4.4% | — | 0.19% | 70.00K | $56.2K |
| 141 | CONTINENTAL RESOURCES INC/OK CALLABLE NOTES… | — | 0.19% | 70.00K | $56.1K |
| 142 | APPLE INC CALLABLE NOTES FIXED 4.65% 23/FEB/2046 | — | 0.19% | 65.00K | $56.0K |
| 143 | KINDER MORGAN INC CALLABLE NOTES FIXED 5.55% | — | 0.18% | 60.00K | $55.3K |
| 144 | ILLINOIS TOOL WORKS INC CALLABLE NOTES FIXED… | — | 0.18% | 69.00K | $55.2K |
| 145 | KROGER CO/THE CALLABLE NOTES FIXED 6.9% | — | 0.18% | 50.00K | $55.0K |
| 146 | MARKEL GROUP INC CALLABLE NOTES FIXED 5% | — | 0.18% | 65.00K | $54.7K |
| 147 | UNION PACIFIC CORP CALLABLE NOTES FIXED 3.839% | — | 0.18% | 80.00K | $54.3K |
| 148 | ALPHABET INC CALLABLE NOTES FIXED 2.25% | — | 0.18% | 120.00K | $54.3K |
| 149 | CITIGROUP INC MEDIUM TERM NOTE FIXED 5.3% | — | 0.18% | 60.00K | $54.2K |
| 150 | COCA-COLA CO/THE CALLABLE NOTES FIXED 5.2% | — | 0.18% | 60.00K | $54.1K |
| 151 | HCA INC CALLABLE NOTES FIXED 4.625% 15/MAR/2052 | — | 0.18% | 70.00K | $53.8K |
| 152 | HCA INC CALLABLE NOTES FIXED 5.5% 15/JUN/2047… | — | 0.18% | 60.00K | $53.5K |
| 153 | JOHNSON & JOHNSON CALLABLE NOTES FIXED 3.7% | — | 0.18% | 70.00K | $53.5K |
| 154 | CONOCOPHILLIPS CO CALLABLE NOTES FIXED 5.3% | — | 0.18% | 60.00K | $53.2K |
| 155 | HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES | — | 0.18% | 50.00K | $52.9K |
| 156 | LOUISVILLE GAS AND ELECTRIC CO CALLABLE BOND… | — | 0.18% | 65.00K | $52.6K |
| 157 | BROWN & BROWN INC CALLABLE NOTES FIXED 6.25% | — | 0.18% | 55.00K | $52.4K |
| 158 | UNUM GROUP CALLABLE NOTES FIXED 5.75%… | — | 0.18% | 55.00K | $52.4K |
| 159 | SUMITOMO MITSUI FINANCIAL GROUP INC CALLABLE… | — | 0.17% | 55.00K | $52.3K |
| 160 | VICI PROPERTIES LP CALLABLE NOTES FIXED 5.625% | — | 0.17% | 60.00K | $52.1K |
| 161 | ORACLE CORP CALLABLE NOTES FIXED 3.85%… | — | 0.17% | 95.00K | $52.0K |
| 162 | MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | — | 0.17% | 60.00K | $52.0K |
| 163 | PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE | — | 0.17% | 60.00K | $52.0K |
| 164 | ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | — | 0.17% | 75.00K | $51.9K |
| 165 | AT&T INC CALLABLE NOTES FIXED 5.55%… | — | 0.17% | 55.00K | $51.6K |
| 166 | VULCAN MATERIALS CO CALLABLE NOTES FIXED 5.7% | — | 0.17% | 55.00K | $51.5K |
| 167 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.625% | — | 0.17% | 75.00K | $51.4K |
| 168 | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4% | — | 0.17% | 65.00K | $51.3K |
| 169 | ATMOS ENERGY CORP CALLABLE NOTES FIXED 4.3% | — | 0.17% | 65.00K | $51.3K |
| 170 | S&P GLOBAL INC CALLABLE NOTES FIXED 3.9% | — | 0.17% | 75.00K | $50.8K |
| 171 | INTERSTATE POWER AND LIGHT CO CALLABLE NOTES… | — | 0.17% | 55.00K | $50.5K |
| 172 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND | — | 0.17% | 50.00K | $50.5K |
| 173 | ENBRIDGE ENERGY PARTNERS LP CALLABLE NOTES FIXED | — | 0.17% | 45.00K | $50.0K |
| 174 | DUKE ENERGY CORP CALLABLE NOTES FIXED 5% | — | 0.17% | 60.00K | $49.4K |
| 175 | MERCK & CO INC CALLABLE NOTES FIXED 6.55% | — | 0.17% | 45.00K | $49.4K |
| 176 | TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED | — | 0.16% | 55.00K | $48.8K |
| 177 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.16% | 65.00K | $48.8K |
| 178 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.16% | 65.00K | $48.7K |
| 179 | RAYMOND JAMES FINANCIAL INC CALLABLE NOTES FIXED | — | 0.16% | 70.00K | $48.4K |
| 180 | CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.35% | — | 0.16% | 55.00K | $48.4K |
| 181 | META PLATFORMS INC CALLABLE NOTES FIXED 5.75% | — | 0.16% | 60.00K | $48.3K |
| 182 | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 5.7% | — | 0.16% | 50.00K | $48.2K |
| 183 | ATMOS ENERGY CORP CALLABLE NOTES FIXED 5.75% | — | 0.16% | 50.00K | $47.9K |
| 184 | TARGA RESOURCES CORP CALLABLE NOTES FIXED 6.125% | — | 0.16% | 50.00K | $47.6K |
| 185 | OKLAHOMA GAS AND ELECTRIC CO CALLABLE NOTES… | — | 0.16% | 50.00K | $47.5K |
| 186 | TRAVELERS COS INC/THE CALLABLE NOTES FIXED 5.7% | — | 0.16% | 50.00K | $47.4K |
| 187 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTES | — | 0.16% | 55.00K | $46.9K |
| 188 | AMEREN ILLINOIS CO CALLABLE BOND FIXED 5.625% | — | 0.16% | 50.00K | $46.5K |
| 189 | STRYKER CORP CALLABLE NOTES FIXED 4.625% | — | 0.16% | 55.00K | $46.5K |
| 190 | WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES | — | 0.16% | 55.00K | $46.4K |
| 191 | HCA INC CALLABLE NOTES FIXED 5.9% 01/JUN/2053… | — | 0.15% | 50.00K | $46.1K |
| 192 | RAYMOND JAMES FINANCIAL INC CALLABLE NOTES FIXED | — | 0.15% | 50.00K | $46.1K |
| 193 | OHIOHEALTH CORP CALLABLE BOND FIXED 3.042% | — | 0.15% | 70.00K | $45.8K |
| 194 | VIRGINIA ELECTRIC AND POWER CO CALLABLE NOTES | — | 0.15% | 50.00K | $45.7K |
| 195 | PFIZER INC CALLABLE NOTES FIXED 7.2% 15/MAR/2039 | — | 0.15% | 40.00K | $45.5K |
| 196 | META PLATFORMS INC CALLABLE NOTES FIXED 6.3% | — | 0.15% | 50.00K | $45.3K |
| 197 | PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXED | — | 0.15% | 50.00K | $45.3K |
| 198 | MARTIN MARIETTA MATERIALS INC CALLABLE NOTES… | — | 0.15% | 50.00K | $45.1K |
| 199 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.5% | — | 0.15% | 55.00K | $44.7K |
| 200 | ALPHABET INC CALLABLE NOTES FIXED 2.05% | — | 0.15% | 90.00K | $44.7K |
| 201 | VALE OVERSEAS LTD CALLABLE NOTES FIXED 6.4% | — | 0.15% | 45.00K | $44.5K |
| 202 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.875% | — | 0.15% | 50.00K | $44.1K |
| 203 | SOUTHERN COPPER CORP CALLABLE NOTES FIXED 5.875% | — | 0.15% | 45.00K | $44.1K |
| 204 | VALMONT INDUSTRIES INC CALLABLE NOTES FIXED 5% | — | 0.15% | 50.00K | $43.6K |
| 205 | ENERGY TRANSFER LP CALLABLE NOTES FIXED 6.125% | — | 0.14% | 45.00K | $43.1K |
| 206 | APPLE INC CALLABLE NOTES FIXED 2.85% 05/AUG/2061 | — | 0.14% | 80.00K | $43.0K |
| 207 | BAT CAPITAL CORP CALLABLE NOTES FIXED 7.079% | — | 0.14% | 40.00K | $43.0K |
| 208 | 3M CO CALLABLE MEDIUM TERM NOTE FIXED 3.625% | — | 0.14% | 60.00K | $42.4K |
| 209 | COMCAST CORP CALLABLE NOTES FIXED 2.887% | — | 0.14% | 80.00K | $42.3K |
| 210 | CITIGROUP INC NOTES FIXED 6.675% 13/SEP/2043 USD | — | 0.14% | 40.00K | $42.3K |
| 211 | UNION PACIFIC CORP CALLABLE NOTES FIXED 5.6% | — | 0.14% | 45.00K | $42.3K |
| 212 | GLP CAPITAL LP / GLP FINANCING II INC CALLABLE | — | 0.14% | 45.00K | $42.3K |
| 213 | DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 5.9% | — | 0.14% | 45.00K | $42.2K |
| 214 | MICROSOFT CORP CALLABLE NOTES FIXED 4.45% | — | 0.14% | 50.00K | $41.9K |
| 215 | VICI PROPERTIES LP CALLABLE NOTES FIXED 6.125% | — | 0.14% | 45.00K | $41.8K |
| 216 | MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | — | 0.14% | 50.00K | $41.8K |
| 217 | BRIGHTHOUSE FINANCIAL INC CALLABLE NOTES FIXED | — | 0.14% | 65.00K | $41.7K |
| 218 | FIFTH THIRD BANCORP NOTES FIXED 8.25%… | — | 0.14% | 35.00K | $41.6K |
| 219 | ARCONIC INC CALLABLE NOTES FIXED 5.4% | — | 0.14% | 40.00K | $41.5K |
| 220 | TRANSATLANTIC HOLDINGS INC CALLABLE NOTES FIXED… | — | 0.14% | 35.00K | $41.5K |
| 221 | TIME WARNER CABLE LLC CALLABLE NOTES FIXED 5.5% | — | 0.14% | 50.00K | $41.4K |
| 222 | AON GLOBAL LTD CALLABLE NOTES FIXED 4.25% | — | 0.14% | 50.00K | $40.9K |
| 223 | APPLOVIN CORP CALLABLE NOTES FIXED 5.95% | — | 0.14% | 45.00K | $40.4K |
| 224 | WISCONSIN POWER AND LIGHT CO CALLABLE BOND FIXED | — | 0.13% | 35.00K | $39.9K |
| 225 | CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | — | 0.13% | 40.00K | $39.7K |
| 226 | PHILIP MORRIS INTERNATIONAL INC NOTES FIXED… | — | 0.13% | 50.00K | $39.3K |
| 227 | DOMINION ENERGY INC CALLABLE NOTES FIXED 4.05% | — | 0.13% | 50.00K | $39.0K |
| 228 | LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE | — | 0.13% | 55.00K | $38.8K |
| 229 | MORGAN STANLEY CALLABLE NOTES VARIABLE… | — | 0.13% | 40.00K | $38.8K |
| 230 | SALESFORCE INC CALLABLE NOTES FIXED 6.4% | — | 0.13% | 40.00K | $38.8K |
| 231 | LYB INTERNATIONAL FINANCE BV CALLABLE NOTES… | — | 0.13% | 45.00K | $38.8K |
| 232 | UNION PACIFIC CORP CALLABLE NOTES FIXED 4.05% | — | 0.13% | 50.00K | $38.8K |
| 233 | MARKEL GROUP INC CALLABLE NOTES FIXED 5% | — | 0.13% | 45.00K | $38.8K |
| 234 | MERCK & CO INC CALLABLE NOTES FIXED 5.15% | — | 0.13% | 45.00K | $38.6K |
| 235 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTES | — | 0.13% | 45.00K | $38.6K |
| 236 | ATMOS ENERGY CORP CALLABLE NOTES FIXED 5% | — | 0.13% | 45.00K | $38.4K |
| 237 | EOG RESOURCES INC CALLABLE NOTES FIXED 4.95% | — | 0.13% | 45.00K | $38.4K |
| 238 | CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES | — | 0.13% | 37.00K | $38.2K |
| 239 | AFLAC INC CALLABLE NOTES FIXED 4.75% 15/JAN/2049 | — | 0.13% | 45.00K | $37.9K |
| 240 | SUNCOR ENERGY INC CALLABLE NOTES FIXED 6.85% | — | 0.13% | 35.00K | $37.9K |
| 241 | ELI LILLY & CO CALLABLE NOTES FIXED 5.6% | — | 0.13% | 40.00K | $37.9K |
| 242 | SUMITOMO MITSUI FINANCIAL GROUP INC CALLABLE… | — | 0.13% | 40.00K | $37.6K |
| 243 | WELLTOWER OP LLC CALLABLE NOTES FIXED 6.5% | — | 0.13% | 35.00K | $37.5K |
| 244 | ABB FINANCE USA INC CALLABLE NOTES FIXED 4.375% | — | 0.13% | 44.00K | $37.5K |
| 245 | 3M CO CALLABLE MEDIUM TERM NOTE FIXED 4% | — | 0.13% | 50.00K | $37.4K |
| 246 | MICROSOFT CORP CALLABLE NOTES FIXED 4.75% | — | 0.12% | 45.00K | $37.3K |
| 247 | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | — | 0.12% | 50.00K | $37.3K |
| 248 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.4% | — | 0.12% | 45.00K | $37.1K |
| 249 | BROADCOM INC CALLABLE NOTES FIXED 3.5%… | — | 0.12% | 50.00K | $36.9K |
| 250 | COMCAST CORP CALLABLE NOTES FIXED 2.8%… | — | 0.12% | 70.00K | $36.9K |
| 251 | JOHNSON CONTROLS INTERNATIONAL PLC CALLABLE… | — | 0.12% | 45.00K | $36.8K |
| 252 | SOUTHWESTERN ELECTRIC POWER CO CALLABLE NOTES | — | 0.12% | 50.00K | $36.7K |
| 253 | ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.95% | — | 0.12% | 40.00K | $36.7K |
| 254 | ABBOTT LABORATORIES CALLABLE NOTES FIXED 6% | — | 0.12% | 35.00K | $36.6K |
| 255 | APPLE INC CALLABLE NOTES FIXED 3.45% 09/FEB/2045 | — | 0.12% | 50.00K | $36.4K |
| 256 | UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 2.9% | — | 0.12% | 60.00K | $36.1K |
| 257 | PACIFICORP CALLABLE BOND FIXED 5.8% 15/JAN/2055 | — | 0.12% | 40.00K | $36.0K |
| 258 | BROWN & BROWN INC CALLABLE NOTES FIXED 4.95% | — | 0.12% | 45.00K | $36.0K |
| 259 | CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | — | 0.12% | 40.00K | $36.0K |
| 260 | SALESFORCE INC CALLABLE NOTES FIXED 2.9% | — | 0.12% | 65.00K | $35.9K |
| 261 | HASBRO INC CALLABLE NOTES FIXED 6.35%… | — | 0.12% | 35.00K | $35.7K |
| 262 | NVIDIA CORP CALLABLE NOTES FIXED 3.7%… | — | 0.12% | 55.00K | $35.7K |
| 263 | ALTRIA GROUP INC NOTES FIXED 4.25% 09/AUG/2042… | — | 0.12% | 45.00K | $35.6K |
| 264 | APPALACHIAN POWER CO CALLABLE NOTES FIXED 4.5% | — | 0.12% | 45.00K | $35.3K |
| 265 | META PLATFORMS INC CALLABLE NOTES FIXED 5.55% | — | 0.12% | 45.00K | $35.2K |
| 266 | SNAP-ON INC CALLABLE NOTES FIXED 3.1%… | — | 0.12% | 55.00K | $35.1K |
| 267 | APPLE INC CALLABLE NOTES FIXED 2.55% 20/AUG/2060 | — | 0.12% | 70.00K | $35.1K |
| 268 | TIME WARNER CABLE LLC CALLABLE NOTES FIXED 7.3% | — | 0.12% | 35.00K | $34.9K |
| 269 | TRANE TECHNOLOGIES HOLDCO INC CALLABLE NOTES… | — | 0.12% | 35.00K | $34.9K |
| 270 | WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.1% | — | 0.12% | 40.00K | $34.8K |
| 271 | MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | — | 0.12% | 50.00K | $34.5K |
| 272 | LOCKHEED MARTIN CORP CALLABLE NOTES FIXED 4.7% | — | 0.11% | 40.00K | $34.2K |
| 273 | CENOVUS ENERGY INC CALLABLE NOTES FIXED 3.75% | — | 0.11% | 50.00K | $34.2K |
| 274 | EASTERN ENERGY GAS HOLDINGS LLC CALLABLE NOTES | — | 0.11% | 35.00K | $34.1K |
| 275 | PACIFICORP CALLABLE BOND FIXED 5.35% 01/DEC/2053 | — | 0.11% | 40.00K | $34.0K |
| 276 | TYCO ELECTRONICS GROUP SA CALLABLE NOTES FIXED | — | 0.11% | 30.00K | $33.6K |
| 277 | TUCSON ELECTRIC POWER CO CALLABLE NOTES FIXED… | — | 0.11% | 35.00K | $33.6K |
| 278 | VENTAS REALTY LP CALLABLE NOTES FIXED 5.7% | — | 0.11% | 35.00K | $33.5K |
| 279 | AT&T INC CALLABLE NOTES FIXED 3.5%… | — | 0.11% | 45.00K | $33.2K |
| 280 | INDIANA MICHIGAN POWER CO CALLABLE NOTES FIXED | — | 0.11% | 40.00K | $33.1K |
| 281 | ARIZONA PUBLIC SERVICE CO CALLABLE NOTES FIXED | — | 0.11% | 35.00K | $33.1K |
| 282 | ROYALTY PHARMA PLC CALLABLE NOTES FIXED 5.9% | — | 0.11% | 35.00K | $33.0K |
| 283 | MITSUBISHI UFJ FINANCIAL GROUP INC NOTES FIXED | — | 0.11% | 40.00K | $33.0K |
| 284 | PROLOGIS LP CALLABLE NOTES FIXED 2.125% | — | 0.11% | 65.00K | $33.0K |
| 285 | PRECISION CASTPARTS CORP CALLABLE BOND FIXED | — | 0.11% | 40.00K | $32.8K |
| 286 | FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTES | — | 0.11% | 35.00K | $32.7K |
| 287 | AEP TEXAS INC CALLABLE NOTES FIXED 5.85% | — | 0.11% | 35.00K | $32.5K |
| 288 | SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED… | — | 0.11% | 40.00K | $32.3K |
| 289 | CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.5% | — | 0.11% | 35.00K | $32.3K |
| 290 | MEDTRONIC INC CALLABLE NOTES FIXED 4%… | — | 0.11% | 40.00K | $32.3K |
| 291 | CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES | — | 0.11% | 30.00K | $32.2K |
| 292 | WESTPAC BANKING CORP NOTES FIXED 3.133% | — | 0.11% | 45.00K | $32.1K |
| 293 | APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES… | — | 0.11% | 35.00K | $32.0K |
| 294 | WW GRAINGER INC CALLABLE NOTES FIXED 4.2% | — | 0.11% | 40.00K | $32.0K |
| 295 | META PLATFORMS INC CALLABLE NOTES FIXED 5.4% | — | 0.11% | 40.00K | $32.0K |
| 296 | ALTRIA GROUP INC CALLABLE NOTES FIXED 3.875% | — | 0.11% | 45.00K | $31.9K |
| 297 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.25% | — | 0.11% | 40.00K | $31.9K |
| 298 | CENCORA INC CALLABLE NOTES FIXED 4.25%… | — | 0.11% | 40.00K | $31.9K |
| 299 | AT&T INC CALLABLE NOTES FIXED 3.65%… | — | 0.11% | 50.00K | $31.8K |
| 300 | ALPHABET INC CALLABLE NOTES FIXED 1.9%… | — | 0.11% | 50.00K | $31.8K |
| 301 | BHP BILLITON FINANCE USA LTD CALLABLE NOTES… | — | 0.11% | 35.00K | $31.8K |
| 302 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER | — | 0.11% | 45.00K | $31.7K |
| 303 | SUNCOR ENERGY INC CALLABLE NOTES FIXED 6.5% | — | 0.11% | 30.00K | $31.5K |
| 304 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 5.4% | — | 0.10% | 35.00K | $31.4K |
| 305 | SYSCO CORP CALLABLE NOTES FIXED 4.45%… | — | 0.10% | 40.00K | $31.1K |
| 306 | ALLSTATE CORP/THE CALLABLE NOTES FIXED 4.2% | — | 0.10% | 40.00K | $31.0K |
| 307 | PACIFICORP CALLABLE BOND FIXED 2.9% 15/JUN/2052 | — | 0.10% | 55.00K | $31.0K |
| 308 | TRANE TECHNOLOGIES FINANCING LTD CALLABLE NOTES | — | 0.10% | 38.00K | $30.9K |
| 309 | LOWE'S COS INC CALLABLE NOTES FIXED 5%… | — | 0.10% | 35.00K | $30.9K |
| 310 | ORACLE CORP CALLABLE NOTES FIXED 4% 15/NOV/2047 | — | 0.10% | 50.00K | $30.9K |
| 311 | MASTERCARD INC CALLABLE NOTES FIXED 2.95% | — | 0.10% | 50.00K | $30.8K |
| 312 | PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES… | — | 0.10% | 30.00K | $30.8K |
| 313 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | — | 0.10% | 30.00K | $30.7K |
| 314 | PUBLIC SERVICE CO OF COLORADO CALLABLE BOND… | — | 0.10% | 35.00K | $30.7K |
| 315 | EBAY INC CALLABLE NOTES FIXED 4% 15/JUL/2042 USD | — | 0.10% | 40.00K | $30.7K |
| 316 | PACIFICORP CALLABLE BOND FIXED 6.25% 15/OCT/2037 | — | 0.10% | 30.00K | $30.6K |
| 317 | EMERA US FINANCE LP CALLABLE NOTES FIXED 4.75% | — | 0.10% | 37.00K | $30.4K |
| 318 | BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES… | — | 0.10% | 40.00K | $30.3K |
| 319 | MASTERCARD INC CALLABLE NOTES FIXED 3.95% | — | 0.10% | 40.00K | $30.3K |
| 320 | CHURCH & DWIGHT CO INC CALLABLE NOTES FIXED… | — | 0.10% | 35.00K | $30.3K |
| 321 | AEP TEXAS INC CALLABLE NOTES FIXED 5.25% | — | 0.10% | 35.00K | $30.0K |
| 322 | MERCK & CO INC CALLABLE NOTES FIXED 3.7% | — | 0.10% | 40.00K | $30.0K |
| 323 | BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | — | 0.10% | 40.00K | $30.0K |
| 324 | ROYALTY PHARMA PLC CALLABLE NOTES FIXED 3.3% | — | 0.10% | 40.00K | $30.0K |
| 325 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND | — | 0.10% | 35.00K | $29.7K |
| 326 | INTERNATIONAL TRANSMISSION CO CALLABLE BOND… | — | 0.10% | 35.00K | $29.7K |
| 327 | PHILIP MORRIS INTERNATIONAL INC NOTES FIXED… | — | 0.10% | 35.00K | $29.6K |
| 328 | MASTERCARD INC CALLABLE NOTES FIXED 3.85% | — | 0.10% | 40.00K | $29.6K |
| 329 | ABBVIE INC CALLABLE NOTES FIXED 4.4% 06/NOV/2042 | — | 0.10% | 35.00K | $29.5K |
| 330 | DUKE ENERGY CORP CALLABLE NOTES FIXED 4.8% | — | 0.10% | 35.00K | $29.5K |
| 331 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER | — | 0.10% | 40.00K | $29.4K |
| 332 | MOODY'S CORP CALLABLE NOTES FIXED 4.875% | — | 0.10% | 35.00K | $29.4K |
| 333 | HP INC CALLABLE NOTES FIXED 6% 15/SEP/2041 USD | — | 0.10% | 30.00K | $29.4K |
| 334 | CARDINAL HEALTH INC CALLABLE NOTES FIXED 4.6% | — | 0.10% | 35.00K | $29.3K |
| 335 | BARRICK NORTH AMERICA FINANCE LLC CALLABLE NOTES | — | 0.10% | 30.00K | $29.2K |
| 336 | NEWMONT CORP / NEWCREST FINANCE PTY LTD CALLABLE | — | 0.10% | 30.00K | $29.2K |
| 337 | COMCAST CORP CALLABLE NOTES FIXED 3.25% | — | 0.10% | 40.00K | $29.0K |
| 338 | TWDC ENTERPRISES 18 CORP CALLABLE NOTES FIXED | — | 0.10% | 35.00K | $29.0K |
| 339 | AON GLOBAL LTD CALLABLE NOTES FIXED 4.6% | — | 0.10% | 35.00K | $29.0K |
| 340 | PACIFICORP CALLABLE BOND FIXED 4.15% 15/FEB/2050 | — | 0.10% | 40.00K | $28.9K |
| 341 | MARKEL GROUP INC CALLABLE NOTES FIXED 3.45% | — | 0.10% | 45.00K | $28.7K |
| 342 | GENERAL MILLS INC CALLABLE NOTES FIXED 5.4% | — | 0.10% | 30.00K | $28.6K |
| 343 | PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE… | — | 0.10% | 32.00K | $28.6K |
| 344 | LOUISVILLE GAS AND ELECTRIC CO CALLABLE BOND… | — | 0.10% | 30.00K | $28.5K |
| 345 | CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | — | 0.10% | 30.00K | $28.4K |
| 346 | ENERGY TRANSFER LP CALLABLE NOTES FIXED 5% | — | 0.09% | 35.00K | $28.3K |
| 347 | ALTRIA GROUP INC NOTES FIXED 4.5% 02/MAY/2043… | — | 0.09% | 35.00K | $28.3K |
| 348 | MASCO CORP CALLABLE NOTES FIXED 4.5% 15/MAY/2047 | — | 0.09% | 35.00K | $28.3K |
| 349 | NATWEST GROUP PLC CALLABLE NOTES VARIABLE | — | 0.09% | 30.00K | $28.3K |
| 350 | HONEYWELL AEROSPACE INC CALLABLE NOTES FIXED | — | 0.09% | 30.00K | $28.3K |
| 351 | XYLEM INC/NY CALLABLE NOTES FIXED 4.375% | — | 0.09% | 35.00K | $28.1K |
| 352 | OKLAHOMA GAS AND ELECTRIC CO CALLABLE NOTES… | — | 0.09% | 30.00K | $28.1K |
| 353 | CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | — | 0.09% | 30.00K | $28.0K |
| 354 | VERTIV HOLDINGS CO CALLABLE NOTES FIXED 5.65% | — | 0.09% | 30.00K | $27.9K |
| 355 | ENERGY TRANSFER LP CALLABLE NOTES FIXED 6.05% | — | 0.09% | 30.00K | $27.9K |
| 356 | GILEAD SCIENCES INC CALLABLE NOTES FIXED 5.5% | — | 0.09% | 30.00K | $27.8K |
| 357 | ATHENE HOLDING LTD CALLABLE NOTES FIXED 6.625% | — | 0.09% | 30.00K | $27.8K |
| 358 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE… | — | 0.09% | 35.00K | $27.7K |
| 359 | BROOKFIELD FINANCE INC CALLABLE NOTES FIXED… | — | 0.09% | 30.00K | $27.7K |
| 360 | VERTIV HOLDINGS CO CALLABLE NOTES FIXED 5.95% | — | 0.09% | 30.00K | $27.7K |
| 361 | UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED… | — | 0.09% | 30.00K | $27.6K |
| 362 | AMAZON.COM INC CALLABLE NOTES FIXED 2.7% | — | 0.09% | 55.00K | $27.6K |
| 363 | BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES… | — | 0.09% | 35.00K | $27.6K |
| 364 | GE VERNOVA INC CALLABLE NOTES FIXED 5.5% | — | 0.09% | 30.00K | $27.5K |
| 365 | ORACLE CORP CALLABLE NOTES FIXED 3.6%… | — | 0.09% | 40.00K | $27.4K |
| 366 | CF INDUSTRIES INC CALLABLE NOTES FIXED 5.375% | — | 0.09% | 30.00K | $27.4K |
| 367 | NISOURCE INC CALLABLE NOTES FIXED 5.25% | — | 0.09% | 30.00K | $27.3K |
| 368 | TAMPA ELECTRIC CO CALLABLE NOTES FIXED 4.2% | — | 0.09% | 35.00K | $27.2K |
| 369 | COMCAST CORP CALLABLE NOTES FIXED 6.05% | — | 0.09% | 30.00K | $27.2K |
| 370 | ORACLE CORP CALLABLE NOTES FIXED 6.125% | — | 0.09% | 35.00K | $27.1K |
| 371 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND | — | 0.09% | 35.00K | $27.1K |
| 372 | VALE OVERSEAS LTD CALLABLE NOTES FIXED 6.875% | — | 0.09% | 25.00K | $27.0K |
| 373 | SHELL FINANCE US INC CALLABLE NOTES FIXED 4% | — | 0.09% | 35.00K | $26.9K |
| 374 | TYSON FOODS INC CALLABLE BOND FIXED 5.15% | — | 0.09% | 30.00K | $26.8K |
| 375 | LINDE INC/CT CALLABLE NOTES FIXED 3.55% | — | 0.09% | 35.00K | $26.8K |
| 376 | KIMBERLY-CLARK CORP CALLABLE NOTES FIXED 3.7% | — | 0.09% | 35.00K | $26.6K |
| 377 | VIATRIS INC CALLABLE NOTES FIXED 4% 22/JUN/2050 | — | 0.09% | 40.00K | $26.6K |
| 378 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND | — | 0.09% | 35.00K | $26.5K |
| 379 | CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES | — | 0.09% | 25.00K | $26.5K |
| 380 | ROYALTY PHARMA PLC CALLABLE NOTES FIXED 3.55% | — | 0.09% | 40.00K | $26.4K |
| 381 | ALTRIA GROUP INC CALLABLE NOTES FIXED 4% | — | 0.09% | 40.00K | $26.3K |
| 382 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.9% | — | 0.09% | 35.00K | $26.2K |
| 383 | COLGATE-PALMOLIVE CO CALLABLE MEDIUM TERM NOTE | — | 0.09% | 35.00K | $26.1K |
| 384 | OTIS WORLDWIDE CORP CALLABLE NOTES FIXED 3.112% | — | 0.09% | 35.00K | $26.1K |
| 385 | ORACLE CORP CALLABLE NOTES FIXED 5.55%… | — | 0.09% | 35.00K | $26.0K |
| 386 | KINDER MORGAN INC CALLABLE NOTES FIXED 5.05% | — | 0.09% | 30.00K | $25.9K |
| 387 | REGENERON PHARMACEUTICALS INC CALLABLE NOTES… | — | 0.09% | 45.00K | $25.9K |
| 388 | LABORATORY CORP OF AMERICA HOLDINGS CALLABLE… | — | 0.09% | 30.00K | $25.9K |
| 389 | CHUBB INA HOLDINGS LLC CALLABLE NOTES FIXED 6% | — | 0.09% | 25.00K | $25.8K |
| 390 | UNION PACIFIC CORP CALLABLE NOTES FIXED 5.15% | — | 0.09% | 30.00K | $25.8K |
| 391 | APPLE INC CALLABLE NOTES FIXED 3.75% 13/NOV/2047 | — | 0.09% | 35.00K | $25.8K |
| 392 | FIRSTENERGY CORP CALLABLE NOTES FIXED 3.4% | — | 0.09% | 40.00K | $25.8K |
| 393 | ELI LILLY & CO CALLABLE NOTES FIXED 4.15% | — | 0.09% | 35.00K | $25.7K |
| 394 | WW GRAINGER INC CALLABLE NOTES FIXED 4.6% | — | 0.09% | 30.00K | $25.7K |
| 395 | CARDINAL HEALTH INC CALLABLE NOTES FIXED 4.9% | — | 0.09% | 30.00K | $25.6K |
| 396 | HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES | — | 0.09% | 25.00K | $25.6K |
| 397 | HESS CORP CALLABLE BOND FIXED 6% 15/JAN/2040 USD | — | 0.09% | 25.00K | $25.6K |
| 398 | JOHNSON & JOHNSON CALLABLE NOTES FIXED 3.4% | — | 0.08% | 30.00K | $25.4K |
| 399 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND | — | 0.08% | 30.00K | $25.4K |
| 400 | CONSUMERS ENERGY CO CALLABLE BOND FIXED 4.35% | — | 0.08% | 35.00K | $25.4K |
| 401 | COMCAST CORP CALLABLE NOTES FIXED 2.937% | — | 0.08% | 50.00K | $25.3K |
| 402 | WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES | — | 0.08% | 30.00K | $25.0K |
| 403 | GEORGIA POWER CO CALLABLE NOTES FIXED 4.3% | — | 0.08% | 30.00K | $24.7K |
| 404 | WELLS FARGO & CO MEDIUM TERM NOTE FIXED… | — | 0.08% | 30.00K | $24.6K |
| 405 | PIEDMONT NATURAL GAS CO INC CALLABLE NOTES FIXED | — | 0.08% | 35.00K | $24.6K |
| 406 | ORACLE CORP CALLABLE NOTES FIXED 5.5%… | — | 0.08% | 35.00K | $24.6K |
| 407 | ABBVIE INC CALLABLE NOTES FIXED 4.45%… | — | 0.08% | 30.00K | $24.6K |
| 408 | ALTRIA GROUP INC CALLABLE NOTES FIXED 5.8% | — | 0.08% | 25.00K | $24.6K |
| 409 | UNION PACIFIC CORP CALLABLE NOTES FIXED 4.1% | — | 0.08% | 35.00K | $24.4K |
| 410 | CANADIAN PACIFIC RAILWAY CO CALLABLE NOTES FIXED | — | 0.08% | 25.00K | $24.3K |
| 411 | EOG RESOURCES INC CALLABLE NOTES FIXED 5.95% | — | 0.08% | 25.00K | $24.3K |
| 412 | SIMON PROPERTY GROUP LP CALLABLE NOTES FIXED… | — | 0.08% | 25.00K | $24.1K |
| 413 | DICK'S SPORTING GOODS INC CALLABLE NOTES FIXED | — | 0.08% | 35.00K | $24.0K |
| 414 | PUGET SOUND ENERGY INC CALLABLE BOND FIXED 4.3% | — | 0.08% | 30.00K | $24.0K |
| 415 | MORGAN STANLEY CALLABLE MEDIUM TERM NOTE FIXED | — | 0.08% | 30.00K | $23.9K |
| 416 | APPLE INC CALLABLE NOTES FIXED 3.85% 04/MAY/2043 | — | 0.08% | 30.00K | $23.9K |
| 417 | NEVADA POWER CO CALLABLE NOTES FIXED 5.45% | — | 0.08% | 25.00K | $23.9K |
| 418 | OLD REPUBLIC INTERNATIONAL CORP CALLABLE NOTES | — | 0.08% | 35.00K | $23.8K |
| 419 | DOMINION ENERGY INC CALLABLE NOTES FIXED 4.6% | — | 0.08% | 30.00K | $23.8K |
| 420 | DUKE ENERGY PROGRESS LLC CALLABLE BOND FIXED… | — | 0.08% | 30.00K | $23.8K |
| 421 | EXXON MOBIL CORP CALLABLE NOTES FIXED 3.452% | — | 0.08% | 35.00K | $23.7K |
| 422 | AT&T INC CALLABLE NOTES FIXED 3.65%… | — | 0.08% | 40.00K | $23.7K |
| 423 | CARDINAL HEALTH INC CALLABLE NOTES FIXED 4.368% | — | 0.08% | 30.00K | $23.6K |
| 424 | BAT CAPITAL CORP CALLABLE NOTES FIXED 4.54% | — | 0.08% | 30.00K | $23.6K |
| 425 | SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED… | — | 0.08% | 40.00K | $23.4K |
| 426 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.08% | 25.00K | $23.2K |
| 427 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND | — | 0.08% | 25.00K | $23.2K |
| 428 | OKLAHOMA GAS AND ELECTRIC CO CALLABLE NOTES… | — | 0.08% | 30.00K | $23.1K |
| 429 | BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES… | — | 0.08% | 40.00K | $23.1K |
| 430 | DUKE ENERGY CORP CALLABLE NOTES FIXED 5.8% | — | 0.08% | 25.00K | $23.0K |
| 431 | BARRICK NORTH AMERICA FINANCE LLC CALLABLE NOTES | — | 0.08% | 20.00K | $22.8K |
| 432 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.5% | — | 0.08% | 35.00K | $22.8K |
| 433 | DUKE ENERGY CORP CALLABLE NOTES FIXED 5.7% | — | 0.08% | 25.00K | $22.7K |
| 434 | ATHENE HOLDING LTD CALLABLE NOTES FIXED 3.95% | — | 0.08% | 35.00K | $22.6K |
| 435 | COCA-COLA CO/THE CALLABLE NOTES FIXED 2.5% | — | 0.08% | 40.00K | $22.4K |
| 436 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTES | — | 0.07% | 23.00K | $22.4K |
| 437 | BLACKROCK INC CALLABLE NOTES FIXED 5.25% | — | 0.07% | 25.00K | $22.2K |
| 438 | SOUTHERN CO GAS CAPITAL CORP CALLABLE NOTES… | — | 0.07% | 30.00K | $22.2K |
| 439 | SYSCO CORP CALLABLE NOTES FIXED 3.3% 15/FEB/2050 | — | 0.07% | 35.00K | $22.2K |
| 440 | ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.35% | — | 0.07% | 25.00K | $21.9K |
| 441 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER | — | 0.07% | 30.00K | $21.9K |
| 442 | DOVER CORP CALLABLE NOTES FIXED 6.6% 15/MAR/2038 | — | 0.07% | 20.00K | $21.8K |
| 443 | APPALACHIAN POWER CO CALLABLE NOTES FIXED 7% | — | 0.07% | 20.00K | $21.8K |
| 444 | PACIFICORP CALLABLE BOND FIXED 4.125%… | — | 0.07% | 30.00K | $21.7K |
| 445 | ELI LILLY & CO CALLABLE NOTES FIXED 5.2% | — | 0.07% | 25.00K | $21.7K |
| 446 | JOHNSON & JOHNSON CALLABLE NOTES FIXED 3.5% | — | 0.07% | 30.00K | $21.7K |
| 447 | CITIGROUP INC CALLABLE NOTES FIXED 6.875% | — | 0.07% | 20.00K | $21.7K |
| 448 | ALLEGHANY CORP CALLABLE NOTES FIXED 4.9% | — | 0.07% | 25.00K | $21.7K |
| 449 | NEVADA POWER CO CALLABLE NOTES FIXED 6.75% | — | 0.07% | 20.00K | $21.6K |
| 450 | ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.3% | — | 0.07% | 25.00K | $21.6K |
| 451 | RELIANCE INC CALLABLE NOTES FIXED 6.85% | — | 0.07% | 20.00K | $21.6K |
| 452 | SOUTHERN COPPER CORP CALLABLE NOTES FIXED 6.75% | — | 0.07% | 20.00K | $21.6K |
| 453 | TOTALENERGIES CAPITAL INTERNATIONAL SA CALLABLE | — | 0.07% | 35.00K | $21.5K |
| 454 | W R BERKLEY CORP CALLABLE NOTES FIXED 4.75% | — | 0.07% | 25.00K | $21.4K |
| 455 | BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES… | — | 0.07% | 30.00K | $21.3K |
| 456 | ELI LILLY & CO CALLABLE NOTES FIXED 5.6% | — | 0.07% | 23.00K | $21.3K |
| 457 | INGREDION INC CALLABLE NOTES FIXED 3.9% | — | 0.07% | 30.00K | $21.3K |
| 458 | INGREDION INC CALLABLE NOTES FIXED 6.625% | — | 0.07% | 20.00K | $21.2K |
| 459 | ELI LILLY & CO CALLABLE NOTES FIXED 5.95% | — | 0.07% | 20.00K | $21.2K |
| 460 | CENTERPOINT ENERGY RESOURCES CORP CALLABLE NOTES | — | 0.07% | 20.00K | $21.1K |
| 461 | AFLAC INC CALLABLE NOTES FIXED 6.45% 15/AUG/2040 | — | 0.07% | 20.00K | $21.1K |
| 462 | AON CORP / AON GLOBAL HOLDINGS PLC CALLABLE… | — | 0.07% | 30.00K | $20.9K |
| 463 | PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 3.7% | — | 0.07% | 30.00K | $20.9K |
| 464 | KINDER MORGAN ENERGY PARTNERS LP CALLABLE NOTES | — | 0.07% | 20.00K | $20.9K |
| 465 | ECOLAB INC CALLABLE NOTES FIXED 2.75%… | — | 0.07% | 37.00K | $20.8K |
| 466 | GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | — | 0.07% | 30.00K | $20.7K |
| 467 | WISCONSIN PUBLIC SERVICE CORP CALLABLE NOTES… | — | 0.07% | 35.00K | $20.6K |
| 468 | BERKSHIRE HATHAWAY ENERGY CO CALLABLE BOND FIXED | — | 0.07% | 20.00K | $20.6K |
| 469 | STRYKER CORP CALLABLE NOTES FIXED 4.375% | — | 0.07% | 25.00K | $20.6K |
| 470 | SOUTHERN CO GAS CAPITAL CORP CALLABLE NOTES… | — | 0.07% | 25.00K | $20.6K |
| 471 | W R BERKLEY CORP CALLABLE NOTES FIXED 6.25% | — | 0.07% | 20.00K | $20.5K |
| 472 | COMCAST CORP CALLABLE BOND FIXED 3.969% | — | 0.07% | 30.00K | $20.4K |
| 473 | WELLS FARGO & CO MEDIUM TERM NOTE FIXED… | — | 0.07% | 25.00K | $20.4K |
| 474 | WELLS FARGO BANK NA NOTES FIXED 5.95%… | — | 0.07% | 20.00K | $20.4K |
| 475 | WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES | — | 0.07% | 23.00K | $20.3K |
| 476 | SYSCO CORP CALLABLE NOTES FIXED 6.6% 01/APR/2050 | — | 0.07% | 20.00K | $20.2K |
| 477 | AMERICA MOVIL SAB DE CV CALLABLE NOTES FIXED | — | 0.07% | 20.00K | $20.2K |
| 478 | BARRICK PD AUSTRALIA FINANCE PTY LTD CALLABLE | — | 0.07% | 20.00K | $20.1K |
| 479 | ALLSTATE CORP/THE CALLABLE BOND VARIABLE | — | 0.07% | 20.00K | $20.1K |
| 480 | HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES | — | 0.07% | 25.00K | $20.0K |
| 481 | PACIFICORP CALLABLE BOND FIXED 6% 15/JAN/2039… | — | 0.07% | 20.00K | $19.9K |
| 482 | W R BERKLEY CORP CALLABLE NOTES FIXED 3.15% | — | 0.07% | 35.00K | $19.9K |
| 483 | MAPLE PARENT HOLDINGS CORP CALLABLE NOTES FIXED | — | 0.07% | 20.00K | $19.8K |
| 484 | UNION ELECTRIC CO CALLABLE NOTES FIXED 5.3% | — | 0.07% | 20.00K | $19.8K |
| 485 | FORTIVE CORP CALLABLE NOTES FIXED 4.3%… | — | 0.07% | 25.00K | $19.6K |
| 486 | MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE… | — | 0.07% | 20.00K | $19.5K |
| 487 | MATTEL INC CALLABLE NOTES FIXED 6.2% 01/OCT/2040 | — | 0.07% | 20.00K | $19.5K |
| 488 | SALESFORCE INC CALLABLE NOTES FIXED 6.7% | — | 0.06% | 20.00K | $19.4K |
| 489 | ALABAMA POWER CO CALLABLE NOTES FIXED 5.5% | — | 0.06% | 20.00K | $19.3K |
| 490 | PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES… | — | 0.06% | 20.00K | $19.3K |
| 491 | AMAZON.COM INC CALLABLE NOTES FIXED 6.1% | — | 0.06% | 20.00K | $19.2K |
| 492 | DOVER CORP CALLABLE NOTES FIXED 5.375%… | — | 0.06% | 20.00K | $19.2K |
| 493 | NEVADA POWER CO CALLABLE BOND FIXED 5.9% | — | 0.06% | 20.00K | $19.2K |
| 494 | AFLAC INC CALLABLE NOTES FIXED 4% 15/OCT/2046… | — | 0.06% | 25.00K | $19.1K |
| 495 | LOCKHEED MARTIN CORP CALLABLE NOTES FIXED 5.7% | — | 0.06% | 20.00K | $19.1K |
| 496 | WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.75% | — | 0.06% | 20.00K | $19.1K |
| 497 | RIO TINTO FINANCE USA LTD CALLABLE NOTES FIXED | — | 0.06% | 20.00K | $19.0K |
| 498 | NEVADA POWER CO CALLABLE NOTES FIXED 5.375% | — | 0.06% | 20.00K | $18.9K |
| 499 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES | — | 0.06% | 20.00K | $18.9K |
| 500 | ALLEGHANY CORP CALLABLE NOTES FIXED 3.25% | — | 0.06% | 30.00K | $18.8K |
| 501 | BROOKFIELD FINANCE INC CALLABLE NOTES FIXED… | — | 0.06% | 20.00K | $18.8K |
| 502 | COCA-COLA CO/THE CALLABLE NOTES FIXED 3% | — | 0.06% | 30.00K | $18.8K |
| 503 | NISOURCE INC CALLABLE NOTES FIXED 5.65% | — | 0.06% | 20.00K | $18.7K |
| 504 | EOG RESOURCES INC CALLABLE NOTES FIXED 5.65% | — | 0.06% | 20.00K | $18.6K |
| 505 | MORGAN STANLEY CALLABLE MEDIUM TERM NOTE… | — | 0.06% | 20.00K | $18.6K |
| 506 | BOEING CO/THE CALLABLE NOTES FIXED 5.93% | — | 0.06% | 20.00K | $18.5K |
| 507 | DEVON ENERGY CORP CALLABLE NOTES FIXED 5.75% | — | 0.06% | 20.00K | $18.5K |
| 508 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND | — | 0.06% | 20.00K | $18.5K |
| 509 | IDAHO POWER CO CALLABLE MEDIUM TERM NOTE FIXED | — | 0.06% | 20.00K | $18.5K |
| 510 | LOWE'S COS INC CALLABLE NOTES FIXED 5.85% | — | 0.06% | 20.00K | $18.5K |
| 511 | INDIANA MICHIGAN POWER CO CALLABLE NOTES FIXED | — | 0.06% | 20.00K | $18.4K |
| 512 | TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED | — | 0.06% | 20.00K | $18.4K |
| 513 | ARTHUR J GALLAGHER & CO CALLABLE NOTES… | — | 0.06% | 20.00K | $18.4K |
| 514 | COCA-COLA CO/THE CALLABLE NOTES FIXED 5.3% | — | 0.06% | 20.00K | $18.4K |
| 515 | AMAZON.COM INC CALLABLE NOTES FIXED 5.8% | — | 0.06% | 20.00K | $18.4K |
| 516 | AMAZON.COM INC CALLABLE NOTES FIXED 6.05% | — | 0.06% | 20.00K | $18.4K |
| 517 | ANALOG DEVICES INC CALLABLE NOTES FIXED 5.3% | — | 0.06% | 20.00K | $18.3K |
| 518 | TUCSON ELECTRIC POWER CO CALLABLE NOTES FIXED… | — | 0.06% | 20.00K | $18.3K |
| 519 | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 5.3% | — | 0.06% | 20.00K | $18.3K |
| 520 | UNION ELECTRIC CO | — | 0.06% | 20.00K | $18.2K |
| 521 | PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE | — | 0.06% | 20.00K | $18.2K |
| 522 | VERISK ANALYTICS INC CALLABLE NOTES FIXED 5.5% | — | 0.06% | 20.00K | $18.2K |
| 523 | SYSCO CORP CALLABLE NOTES FIXED 3.15%… | — | 0.06% | 30.00K | $18.1K |
| 524 | OMNICOM GROUP INC CALLABLE NOTES FIXED 3.375% | — | 0.06% | 25.00K | $18.1K |
| 525 | META PLATFORMS INC CALLABLE NOTES FIXED 6.45% | — | 0.06% | 20.00K | $18.0K |
| 526 | COMCAST CORP CALLABLE NOTES FIXED 2.65% | — | 0.06% | 40.00K | $18.0K |
| 527 | SOUTHERN POWER CO CALLABLE NOTES FIXED 5.25% | — | 0.06% | 20.00K | $18.0K |
| 528 | AT&T INC CALLABLE NOTES FIXED 3.55%… | — | 0.06% | 30.00K | $18.0K |
| 529 | SPACE EXPLORATION TECHNOLOGIES CORP CALLABLE… | — | 0.06% | 20.00K | $18.0K |
| 530 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 5.3% | — | 0.06% | 20.00K | $17.9K |
| 531 | NORFOLK SOUTHERN CORP CALLABLE NOTES FIXED 5.35% | — | 0.06% | 20.00K | $17.9K |
| 532 | RPM INTERNATIONAL INC CALLABLE NOTES FIXED 5.25% | — | 0.06% | 20.00K | $17.7K |
| 533 | ABBOTT LABORATORIES CALLABLE NOTES FIXED 4.75% | — | 0.06% | 20.00K | $17.7K |
| 534 | FEDEX CORP CALLABLE NOTES FIXED 5.25%… | — | 0.06% | 20.00K | $17.7K |
| 535 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER | — | 0.06% | 20.00K | $17.6K |
| 536 | CORNING INC CALLABLE NOTES FIXED 4.75%… | — | 0.06% | 20.00K | $17.6K |
| 537 | MARKEL GROUP INC CALLABLE NOTES FIXED 5% | — | 0.06% | 20.00K | $17.5K |
| 538 | CF INDUSTRIES INC CALLABLE NOTES FIXED 4.95% | — | 0.06% | 20.00K | $17.5K |
| 539 | MCKESSON CORP CALLABLE NOTES FIXED 4.883% | — | 0.06% | 20.00K | $17.4K |
| 540 | UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 3.7% | — | 0.06% | 25.00K | $17.4K |
| 541 | LOCKHEED MARTIN CORP CALLABLE NOTES FIXED 5.2% | — | 0.06% | 20.00K | $17.4K |
| 542 | GENERAL DYNAMICS CORP CALLABLE NOTES FIXED 4.25% | — | 0.06% | 20.00K | $17.4K |
| 543 | MERCK & CO INC CALLABLE NOTES FIXED 2.75% | — | 0.06% | 30.00K | $17.3K |
| 544 | KLA CORP CALLABLE NOTES FIXED 5% 15/MAR/2049 USD | — | 0.06% | 20.00K | $17.3K |
| 545 | WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES | — | 0.06% | 20.00K | $17.3K |
| 546 | LAM RESEARCH CORP CALLABLE NOTES FIXED 4.875% | — | 0.06% | 20.00K | $17.3K |
| 547 | ARCH CAPITAL GROUP LTD CALLABLE NOTES FIXED… | — | 0.06% | 25.00K | $17.2K |
| 548 | WISCONSIN PUBLIC SERVICE CORP CALLABLE NOTES… | — | 0.06% | 20.00K | $17.2K |
| 549 | ORACLE CORP CALLABLE NOTES FIXED 6.7%… | — | 0.06% | 20.00K | $17.2K |
| 550 | EASTERN GAS TRANSMISSION & STORAGE INC… | — | 0.06% | 20.00K | $17.1K |
| 551 | ORACLE CORP CALLABLE NOTES FIXED 6.85%… | — | 0.06% | 20.00K | $17.1K |
| 552 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.95% | — | 0.06% | 20.00K | $17.1K |
| 553 | EBAY INC CALLABLE NOTES FIXED 3.65% 10/MAY/2051 | — | 0.06% | 25.00K | $17.1K |
| 554 | WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED | — | 0.06% | 20.00K | $17.0K |
| 555 | UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED… | — | 0.06% | 20.00K | $17.0K |
| 556 | ENERGY TRANSFER LP CALLABLE NOTES FIXED 5% | — | 0.06% | 20.00K | $17.0K |
| 557 | ORACLE CORP CALLABLE NOTES FIXED 3.6%… | — | 0.06% | 30.00K | $16.9K |
| 558 | CANADIAN NATIONAL RAILWAY CO CALLABLE BOND FIXED | — | 0.06% | 20.00K | $16.9K |
| 559 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER | — | 0.06% | 30.00K | $16.8K |
| 560 | WELLS FARGO & CO MEDIUM TERM NOTE FIXED 4.9% | — | 0.06% | 20.00K | $16.8K |
| 561 | PIEDMONT NATURAL GAS CO INC CALLABLE NOTES FIXED | — | 0.06% | 20.00K | $16.8K |
| 562 | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.7% | — | 0.06% | 20.00K | $16.7K |
| 563 | UBS AG/LONDON NOTES FIXED 4.5% 26/JUN/2048 USD | — | 0.06% | 20.00K | $16.6K |
| 564 | VULCAN MATERIALS CO CALLABLE NOTES FIXED 4.7% | — | 0.06% | 20.00K | $16.5K |
| 565 | RIO TINTO FINANCE USA PLC CALLABLE NOTES FIXED | — | 0.06% | 20.00K | $16.5K |
| 566 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.2% | — | 0.06% | 20.00K | $16.4K |
| 567 | APPLE INC CALLABLE NOTES FIXED 2.4% 20/AUG/2050 | — | 0.05% | 30.00K | $16.4K |
| 568 | MISSISSIPPI POWER CO CALLABLE NOTES FIXED 4.25% | — | 0.05% | 20.00K | $16.3K |
| 569 | VALE OVERSEAS LTD CALLABLE NOTES FIXED 6.875% | — | 0.05% | 15.00K | $16.3K |
| 570 | CARDINAL HEALTH INC CALLABLE NOTES FIXED 4.5% | — | 0.05% | 20.00K | $16.2K |
| 571 | ORACLE CORP CALLABLE NOTES FIXED 4.125% | — | 0.05% | 25.00K | $16.2K |
| 572 | SPECTRA ENERGY PARTNERS LP CALLABLE NOTES FIXED | — | 0.05% | 20.00K | $16.1K |
| 573 | VALERO ENERGY CORP CALLABLE NOTES FIXED 6.625% | — | 0.05% | 15.00K | $16.1K |
| 574 | MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | — | 0.05% | 20.00K | $16.1K |
| 575 | MORGAN STANLEY CALLABLE MEDIUM TERM NOTE FIXED | — | 0.05% | 20.00K | $16.1K |
| 576 | JPMORGAN CHASE & CO BOND FIXED 6.4%… | — | 0.05% | 15.00K | $16.0K |
| 577 | APPALACHIAN POWER CO CALLABLE NOTES FIXED 4.45% | — | 0.05% | 20.00K | $16.0K |
| 578 | ZOETIS INC CALLABLE NOTES FIXED 4.45%… | — | 0.05% | 20.00K | $16.0K |
| 579 | BAT CAPITAL CORP CALLABLE NOTES FIXED 4.758% | — | 0.05% | 20.00K | $16.0K |
| 580 | WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE | — | 0.05% | 20.00K | $15.9K |
| 581 | KEURIG DR PEPPER INC CALLABLE NOTES FIXED 4.5% | — | 0.05% | 20.00K | $15.9K |
| 582 | HCA INC CALLABLE NOTES FIXED 3.5% 15/JUL/2051… | — | 0.05% | 25.00K | $15.9K |
| 583 | TRANE TECHNOLOGIES HOLDCO INC CALLABLE NOTES… | — | 0.05% | 20.00K | $15.9K |
| 584 | AMEREN ILLINOIS CO CALLABLE NOTES FIXED 4.3% | — | 0.05% | 20.00K | $15.9K |
| 585 | DUKE ENERGY PROGRESS LLC CALLABLE BOND FIXED… | — | 0.05% | 20.00K | $15.8K |
| 586 | ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.85% | — | 0.05% | 20.00K | $15.8K |
| 587 | REPUBLIC SERVICES INC CALLABLE NOTES FIXED 6.2% | — | 0.05% | 15.00K | $15.8K |
| 588 | SOUTHERN CO GAS CAPITAL CORP CALLABLE NOTES… | — | 0.05% | 20.00K | $15.7K |
| 589 | BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES… | — | 0.05% | 20.00K | $15.7K |
| 590 | SYSCO CORP CALLABLE NOTES FIXED 6.6% 01/APR/2040 | — | 0.05% | 15.00K | $15.7K |
| 591 | BAT CAPITAL CORP CALLABLE NOTES FIXED 3.734% | — | 0.05% | 20.00K | $15.7K |
| 592 | SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 4% | — | 0.05% | 20.00K | $15.7K |
| 593 | WELLS FARGO & CO MEDIUM TERM NOTE FIXED 4.4% | — | 0.05% | 20.00K | $15.7K |
| 594 | ENBRIDGE INC CALLABLE NOTES FIXED 6.7%… | — | 0.05% | 15.00K | $15.6K |
| 595 | GILEAD SCIENCES INC CALLABLE NOTES FIXED 4.15% | — | 0.05% | 20.00K | $15.6K |
| 596 | PRUDENTIAL FINANCIAL INC CALLABLE MEDIUM TERM… | — | 0.05% | 20.00K | $15.6K |
| 597 | PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 4.125% | — | 0.05% | 20.00K | $15.5K |
| 598 | CHURCH & DWIGHT CO INC CALLABLE NOTES FIXED… | — | 0.05% | 20.00K | $15.2K |
| 599 | WW GRAINGER INC CALLABLE NOTES FIXED 3.75% | — | 0.05% | 20.00K | $15.1K |
| 600 | ALTRIA GROUP INC CALLABLE NOTES FIXED 4.45% | — | 0.05% | 20.00K | $15.1K |
| 601 | DUKE ENERGY CORP CALLABLE NOTES FIXED 4.2% | — | 0.05% | 20.00K | $14.9K |
| 602 | NISOURCE INC CALLABLE NOTES FIXED 5.95% | — | 0.05% | 15.00K | $14.8K |
| 603 | OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED | — | 0.05% | 20.00K | $14.8K |
| 604 | CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.5% | — | 0.05% | 15.00K | $14.8K |
| 605 | AEP TEXAS INC CALLABLE NOTES FIXED 4.15% | — | 0.05% | 20.00K | $14.7K |
| 606 | AMGEN INC CALLABLE NOTES FIXED 4.4% 22/FEB/2062 | — | 0.05% | 20.00K | $14.7K |
| 607 | SUNCOR ENERGY INC CALLABLE NOTES FIXED 4% | — | 0.05% | 20.00K | $14.7K |
| 608 | ILLINOIS TOOL WORKS INC CALLABLE NOTES FIXED | — | 0.05% | 16.00K | $14.7K |
| 609 | LOCKHEED MARTIN CORP CALLABLE NOTES FIXED 5.9% | — | 0.05% | 15.00K | $14.6K |
| 610 | WESTERN UNION CO/THE CALLABLE NOTES FIXED 6.2% | — | 0.05% | 15.00K | $14.5K |
| 611 | FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTES | — | 0.05% | 15.00K | $14.5K |
| 612 | ENBRIDGE INC CALLABLE NOTES FIXED 4% 15/NOV/2049 | — | 0.05% | 20.00K | $14.5K |
| 613 | NASDAQ INC CALLABLE NOTES FIXED 5.95%… | — | 0.05% | 15.00K | $14.5K |
| 614 | ORACLE CORP CALLABLE NOTES FIXED 5.375% | — | 0.05% | 20.00K | $14.4K |
| 615 | TRINITY ACQUISITION PLC CALLABLE NOTES FIXED | — | 0.05% | 15.00K | $14.3K |
| 616 | SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED… | — | 0.05% | 20.00K | $14.3K |
| 617 | FOX CORP CALLABLE NOTES FIXED 5.476% 25/JAN/2039 | — | 0.05% | 15.00K | $14.2K |
| 618 | EASTERN GAS TRANSMISSION & STORAGE INC… | — | 0.05% | 20.00K | $14.2K |
| 619 | BHP BILLITON FINANCE USA LTD CALLABLE NOTES… | — | 0.05% | 15.00K | $14.1K |
| 620 | GILEAD SCIENCES INC CALLABLE NOTES FIXED 2.6% | — | 0.05% | 20.00K | $14.1K |
| 621 | CONOCOPHILLIPS CO CALLABLE NOTES FIXED 3.8% | — | 0.05% | 20.00K | $14.0K |
| 622 | GILEAD SCIENCES INC CALLABLE NOTES FIXED 5.55% | — | 0.05% | 15.00K | $14.0K |
| 623 | DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED… | — | 0.05% | 15.00K | $14.0K |
| 624 | NETFLIX INC CALLABLE NOTES FIXED 5.4%… | — | 0.05% | 15.00K | $13.7K |
| 625 | VERISK ANALYTICS INC CALLABLE NOTES FIXED 3.625% | — | 0.04% | 20.00K | $13.4K |
| 626 | SUMITOMO MITSUI FINANCIAL GROUP INC NOTES FIXED | — | 0.04% | 20.00K | $13.3K |
| 627 | KROGER CO/THE CALLABLE NOTES FIXED 5.65% | — | 0.04% | 15.00K | $13.3K |
| 628 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.35% | — | 0.04% | 20.00K | $13.2K |
| 629 | ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.4% | — | 0.04% | 15.00K | $13.1K |
| 630 | ARTHUR J GALLAGHER & CO CALLABLE NOTES… | — | 0.04% | 20.00K | $13.1K |
| 631 | NBCUNIVERSAL MEDIA LLC CALLABLE NOTES FIXED… | — | 0.04% | 15.00K | $13.1K |
| 632 | PACIFICORP CALLABLE BOND FIXED 5.5% 15/MAY/2054 | — | 0.04% | 15.00K | $13.0K |
| 633 | UNION PACIFIC CORP CALLABLE NOTES FIXED 3.799% | — | 0.04% | 20.00K | $12.9K |
| 634 | TUCSON ELECTRIC POWER CO CALLABLE NOTES FIXED | — | 0.04% | 20.00K | $12.9K |
| 635 | LEAR CORP CALLABLE NOTES FIXED 5.25% 15/MAY/2049 | — | 0.04% | 15.00K | $12.9K |
| 636 | SOUTHERN POWER CO CALLABLE NOTES FIXED 4.95% | — | 0.04% | 15.00K | $12.8K |
| 637 | OMNICOM GROUP INC CALLABLE NOTES FIXED 5.4% | — | 0.04% | 15.00K | $12.8K |
| 638 | PHILIP MORRIS INTERNATIONAL INC NOTES FIXED 4.5% | — | 0.04% | 15.00K | $12.8K |
| 639 | INDIANA MICHIGAN POWER CO CALLABLE NOTES FIXED | — | 0.04% | 20.00K | $12.6K |
| 640 | AON GLOBAL LTD CALLABLE NOTES FIXED 4.75% | — | 0.04% | 15.00K | $12.6K |
| 641 | NEVADA POWER CO CALLABLE BOND FIXED 3.125% | — | 0.04% | 20.00K | $12.5K |
| 642 | SOUTHWESTERN ELECTRIC POWER CO CALLABLE NOTES | — | 0.04% | 20.00K | $12.5K |
| 643 | SOUTHERN CO GAS CAPITAL CORP CALLABLE NOTES… | — | 0.04% | 20.00K | $12.4K |
| 644 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTES | — | 0.04% | 20.00K | $12.4K |
| 645 | PACIFICORP CALLABLE BOND FIXED 3.3% 15/MAR/2051 | — | 0.04% | 20.00K | $12.3K |
| 646 | LYB INTERNATIONAL FINANCE III LLC CALLABLE NOTES | — | 0.04% | 20.00K | $12.3K |
| 647 | AON GLOBAL LTD CALLABLE NOTES FIXED 4.45% | — | 0.04% | 15.00K | $12.3K |
| 648 | INTERSTATE POWER AND LIGHT CO CALLABLE NOTES… | — | 0.04% | 20.00K | $12.2K |
| 649 | OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED | — | 0.04% | 15.00K | $12.2K |
| 650 | COMCAST CORP CALLABLE NOTES FIXED 3.45% | — | 0.04% | 20.00K | $12.1K |
| 651 | STRYKER CORP CALLABLE NOTES FIXED 4.1%… | — | 0.04% | 15.00K | $12.1K |
| 652 | AMERICAN FINANCIAL GROUP INC/OH CALLABLE NOTES | — | 0.04% | 15.00K | $11.8K |
| 653 | S&P GLOBAL INC CALLABLE NOTES FIXED 4.5% | — | 0.04% | 15.00K | $11.7K |
| 654 | IDAHO POWER CO CALLABLE MEDIUM TERM NOTE FIXED | — | 0.04% | 15.00K | $11.6K |
| 655 | PEPSICO INC CALLABLE NOTES FIXED 3.6%… | — | 0.04% | 15.00K | $11.6K |
| 656 | ORACLE CORP CALLABLE NOTES FIXED 6.1%… | — | 0.04% | 15.00K | $11.6K |
| 657 | OHIO POWER CO CALLABLE NOTES FIXED 2.9% | — | 0.04% | 20.00K | $11.6K |
| 658 | FISERV INC CALLABLE NOTES FIXED 4.4% 01/JUL/2049 | — | 0.04% | 15.00K | $11.5K |
| 659 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER | — | 0.04% | 15.00K | $11.5K |
| 660 | UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED… | — | 0.04% | 20.00K | $11.3K |
| 661 | MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | — | 0.04% | 15.00K | $11.3K |
| 662 | W R BERKLEY CORP CALLABLE NOTES FIXED 4% | — | 0.04% | 15.00K | $10.8K |
| 663 | IDAHO POWER CO CALLABLE MEDIUM TERM NOTE FIXED | — | 0.04% | 15.00K | $10.8K |
| 664 | KRAFT HEINZ FOODS CO NOTES FIXED 6.875% | — | 0.04% | 10.00K | $10.7K |
| 665 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND | — | 0.04% | 10.00K | $10.6K |
| 666 | RTX CORP CALLABLE NOTES FIXED 6.4% 15/MAR/2054… | — | 0.03% | 10.00K | $10.4K |
| 667 | DUKE ENERGY CAROLINAS LLC CALLABLE BOND FIXED 6% | — | 0.03% | 10.00K | $10.3K |
| 668 | JOHNSON & JOHNSON CALLABLE NOTES FIXED 2.45% | — | 0.03% | 20.00K | $10.2K |
| 669 | HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES | — | 0.03% | 10.00K | $10.2K |
| 670 | DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED… | — | 0.03% | 10.00K | $10.0K |
| 671 | UNITED STATES OF AMERICA BILL ZERO CPN… | — | 0.03% | 10.00K | $9.9K |
| 672 | UNION PACIFIC CORP CALLABLE NOTES FIXED 3.85% | — | 0.03% | 15.00K | $9.9K |
| 673 | ECOLAB INC CALLABLE NOTES FIXED 5.5% 08/DEC/2041 | — | 0.03% | 10.00K | $9.8K |
| 674 | ENERGY TRANSFER LP CALLABLE NOTES FIXED 6.1% | — | 0.03% | 10.00K | $9.8K |
| 675 | AMAZON.COM INC CALLABLE NOTES FIXED 6.25% | — | 0.03% | 10.00K | $9.6K |
| 676 | AEP TEXAS INC CALLABLE NOTES FIXED 3.45% | — | 0.03% | 15.00K | $9.6K |
| 677 | ROYALTY PHARMA PLC CALLABLE NOTES FIXED 5.95% | — | 0.03% | 10.00K | $9.5K |
| 678 | MARKEL GROUP INC CALLABLE NOTES FIXED 6% | — | 0.03% | 10.00K | $9.4K |
| 679 | MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES… | — | 0.03% | 10.00K | $9.4K |
| 680 | PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE… | — | 0.03% | 10.00K | $9.4K |
| 681 | BOEING CO/THE CALLABLE NOTES FIXED 5.805% | — | 0.03% | 10.00K | $9.4K |
| 682 | ELI LILLY & CO CALLABLE NOTES FIXED 5.5% | — | 0.03% | 10.00K | $9.4K |
| 683 | NISOURCE INC CALLABLE NOTES FIXED 5.85% | — | 0.03% | 10.00K | $9.3K |
| 684 | STRYKER CORP CALLABLE NOTES FIXED 2.9%… | — | 0.03% | 15.00K | $9.3K |
| 685 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | — | 0.03% | 10.00K | $9.3K |
| 686 | AT&T INC CALLABLE NOTES FIXED 6.3%… | — | 0.03% | 10.00K | $9.2K |
| 687 | MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 5.5% | — | 0.03% | 10.00K | $9.2K |
| 688 | ABBVIE INC CALLABLE NOTES FIXED 5.65%… | — | 0.03% | 10.00K | $9.2K |
| 689 | PUGET SOUND ENERGY INC CALLABLE BOND FIXED… | — | 0.03% | 10.00K | $9.2K |
| 690 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC… | — | 0.03% | 10.00K | $9.2K |
| 691 | AT&T INC CALLABLE NOTES FIXED 5.85%… | — | 0.03% | 10.00K | $9.1K |
| 692 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | — | 0.03% | 10.00K | $9.1K |
| 693 | MOODY'S CORP CALLABLE NOTES FIXED 5.25% | — | 0.03% | 10.00K | $9.1K |
| 694 | BOSTON SCIENTIFIC CORP CALLABLE NOTES FIXED… | — | 0.03% | 10.00K | $9.0K |
| 695 | SEKISUI HOUSE US INC CALLABLE NOTES FIXED 6% | — | 0.03% | 10.00K | $9.0K |
| 696 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTES | — | 0.03% | 15.00K | $8.8K |
| 697 | ATMOS ENERGY CORP CALLABLE NOTES FIXED 2.85% | — | 0.03% | 15.00K | $8.8K |
| 698 | ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.3% | — | 0.03% | 10.00K | $8.8K |
| 699 | SPACE EXPLORATION TECHNOLOGIES CORP CALLABLE… | — | 0.03% | 10.00K | $8.8K |
| 700 | LAM RESEARCH CORP CALLABLE NOTES FIXED 3.125% | — | 0.03% | 15.00K | $8.7K |
| 701 | AT&T INC CALLABLE NOTES FIXED 5.7%… | — | 0.03% | 10.00K | $8.7K |
| 702 | ENERGY TRANSFER LP CALLABLE NOTES FIXED 4.95% | — | 0.03% | 10.00K | $8.6K |
| 703 | KRAFT HEINZ FOODS CO CALLABLE NOTES FIXED 5.2% | — | 0.03% | 10.00K | $8.6K |
| 704 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND | — | 0.03% | 10.00K | $8.6K |
| 705 | ABBVIE INC CALLABLE NOTES FIXED 4.875%… | — | 0.03% | 10.00K | $8.5K |
| 706 | BOSTON SCIENTIFIC CORP CALLABLE NOTES FIXED 4.7% | — | 0.03% | 10.00K | $8.5K |
| 707 | QUALCOMM INC CALLABLE NOTES FIXED 4.8%… | — | 0.03% | 10.00K | $8.5K |
| 708 | CVS HEALTH CORP CALLABLE NOTES FIXED 5.05% | — | 0.03% | 10.00K | $8.4K |
| 709 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CALLABLE | — | 0.03% | 10.00K | $8.4K |
| 710 | SYSCO CORP CALLABLE NOTES FIXED 4.85%… | — | 0.03% | 10.00K | $8.4K |
| 711 | VIVMARK RESIDENTIAL CALLABLE NOTES FIXED 4.5% | — | 0.03% | 10.00K | $8.4K |
| 712 | NISOURCE INC CALLABLE NOTES FIXED 5% 15/JUN/2052 | — | 0.03% | 10.00K | $8.4K |
| 713 | PARKER-HANNIFIN CORP CALLABLE MEDIUM TERM NOTE | — | 0.03% | 10.00K | $8.3K |
| 714 | WILLIAMS COS INC/THE CALLABLE NOTES FIXED 4.85% | — | 0.03% | 10.00K | $8.3K |
| 715 | PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES… | — | 0.03% | 10.00K | $8.2K |
| 716 | TJX COS INC/THE CALLABLE NOTES FIXED 4.5% | — | 0.03% | 10.00K | $8.2K |
| 717 | UTAH ACQUISITION SUB INC CALLABLE NOTES FIXED | — | 0.03% | 10.00K | $8.2K |
| 718 | SHELL FINANCE US INC CALLABLE NOTES FIXED 4.375% | — | 0.03% | 10.00K | $8.2K |
| 719 | CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | — | 0.03% | 10.00K | $8.2K |
| 720 | COLGATE-PALMOLIVE CO CALLABLE MEDIUM TERM NOTE | — | 0.03% | 10.00K | $8.1K |
| 721 | ORACLE CORP CALLABLE NOTES FIXED 5.875% | — | 0.03% | 10.00K | $8.1K |
| 722 | KENTUCKY UTILITIES CO CALLABLE BOND FIXED 4.375% | — | 0.03% | 10.00K | $8.1K |
| 723 | PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED | — | 0.03% | 10.00K | $8.1K |
| 724 | ALABAMA POWER CO CALLABLE NOTES FIXED 4.3% | — | 0.03% | 10.00K | $8.0K |
| 725 | MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | — | 0.03% | 10.00K | $8.0K |
| 726 | CENCORA INC CALLABLE NOTES FIXED 4.3%… | — | 0.03% | 10.00K | $7.9K |
| 727 | PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 4.2% | — | 0.03% | 10.00K | $7.8K |
| 728 | QUALCOMM INC CALLABLE NOTES FIXED 4.5%… | — | 0.03% | 10.00K | $7.8K |
| 729 | WISCONSIN POWER AND LIGHT CO CALLABLE BOND FIXED | — | 0.03% | 10.00K | $7.7K |
| 730 | UNION PACIFIC CORP CALLABLE NOTES FIXED 4% | — | 0.03% | 10.00K | $7.7K |
| 731 | AT&T INC CALLABLE NOTES FIXED 4.5%… | — | 0.03% | 10.00K | $7.6K |
| 732 | DUKE ENERGY CORP CALLABLE NOTES FIXED 3.3% | — | 0.02% | 10.00K | $7.4K |
| 733 | VISA INC CALLABLE NOTES FIXED 3.65% 15/SEP/2047 | — | 0.02% | 10.00K | $7.3K |
| 734 | ALTRIA GROUP INC CALLABLE NOTES FIXED 3.4% | — | 0.02% | 10.00K | $7.3K |
| 735 | VISA INC CALLABLE NOTES FIXED 2.7% 15/APR/2040… | — | 0.02% | 10.00K | $7.3K |
| 736 | SEMPRA CALLABLE NOTES FIXED 4% 01/FEB/2048 USD | — | 0.02% | 10.00K | $7.2K |
| 737 | WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED | — | 0.02% | 10.00K | $7.0K |
| 738 | KYNDRYL HOLDINGS INC CALLABLE NOTES FIXED 4.1% | — | 0.02% | 10.00K | $6.9K |
| 739 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | — | 0.02% | 10.00K | $6.8K |
| 740 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | — | 0.02% | 10.00K | $6.8K |
| 741 | COMCAST CORP CALLABLE NOTES FIXED 3.999% | — | 0.02% | 10.00K | $6.7K |
| 742 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTES | — | 0.02% | 10.00K | $6.5K |
| 743 | DOW CHEMICAL CO/THE CALLABLE NOTES FIXED 9.4% | — | 0.02% | 5.00K | $6.5K |
| 744 | UNION PACIFIC CORP CALLABLE NOTES FIXED 3.75% | — | 0.02% | 10.00K | $6.4K |
| 745 | LEAR CORP CALLABLE NOTES FIXED 3.55% 15/JAN/2052 | — | 0.02% | 10.00K | $6.4K |
| 746 | COMCAST CORP CALLABLE NOTES FIXED 3.4%… | — | 0.02% | 10.00K | $6.3K |
| 747 | MOODY'S CORP CALLABLE NOTES FIXED 3.25% | — | 0.02% | 10.00K | $6.3K |
| 748 | ORACLE CORP CALLABLE NOTES FIXED 4% 15/JUL/2046 | — | 0.02% | 10.00K | $6.3K |
| 749 | WALT DISNEY CO/THE NOTES FIXED 7.75% 01/DEC/2045 | — | 0.02% | 5.00K | $6.0K |
| 750 | ARTHUR J GALLAGHER & CO CALLABLE NOTES… | — | 0.02% | 10.00K | $5.9K |
| 751 | ATHENE HOLDING LTD CALLABLE NOTES FIXED 3.45% | — | 0.02% | 10.00K | $5.8K |
| 752 | BOSTON SCIENTIFIC CORP CALLABLE NOTES FIXED… | — | 0.02% | 5.00K | $5.8K |
| 753 | ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | — | 0.02% | 5.00K | $5.8K |
| 754 | AMAZON.COM INC CALLABLE NOTES FIXED 3.25% | — | 0.02% | 10.00K | $5.7K |
| 755 | XTO ENERGY INC CALLABLE NOTES FIXED 6.75% | — | 0.02% | 5.00K | $5.6K |
| 756 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER | — | 0.02% | 10.00K | $5.6K |
| 757 | REYNOLDS AMERICAN INC CALLABLE BOND FIXED 7.25% | — | 0.02% | 5.00K | $5.5K |
| 758 | MICROSOFT CORP CALLABLE NOTES FIXED 2.5% | — | 0.02% | 10.00K | $5.5K |
| 759 | HSBC USA INC BOND FIXED 7.2% 15/JUL/2097 USD… | — | 0.02% | 5.00K | $5.5K |
| 760 | COVIDIEN INTERNATIONAL FINANCE SA CALLABLE NOTES | — | 0.02% | 5.00K | $5.4K |
| 761 | AMAZON.COM INC CALLABLE NOTES FIXED 2.5% | — | 0.02% | 10.00K | $5.4K |
| 762 | GLAXOSMITHKLINE CAPITAL INC CALLABLE BOND FIXED | — | 0.02% | 5.00K | $5.3K |
| 763 | ABBOTT LABORATORIES CALLABLE NOTES FIXED 6.15% | — | 0.02% | 5.00K | $5.3K |
| 764 | DUKE ENERGY INDIANA LLC CALLABLE BOND FIXED… | — | 0.02% | 5.00K | $5.3K |
| 765 | TRAVELERS COS INC/THE CALLABLE MEDIUM TERM NOTE | — | 0.02% | 5.00K | $5.3K |
| 766 | JOHNSON & JOHNSON CALLABLE NOTES FIXED 5.85% | — | 0.02% | 5.00K | $5.3K |
| 767 | HSBC HOLDINGS PLC NOTES FIXED 6.5% 15/SEP/2037… | — | 0.02% | 5.00K | $5.2K |
| 768 | TAMPA ELECTRIC CO CALLABLE NOTES FIXED 6.15% | — | 0.02% | 5.00K | $5.1K |
| 769 | CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.9% | — | 0.02% | 5.00K | $5.1K |
| 770 | BIOGEN INC CALLABLE BOND FIXED 6.45% 15/MAY/2055 | — | 0.02% | 5.00K | $5.1K |
| 771 | ATMOS ENERGY CORP CALLABLE NOTES FIXED 6.2% | — | 0.02% | 5.00K | $5.1K |
| 772 | MARSH & MCLENNAN COS INC CALLABLE NOTES… | — | 0.02% | 5.00K | $5.0K |
| 773 | APPLIED MATERIALS INC CALLABLE NOTES FIXED 5.85% | — | 0.02% | 5.00K | $5.0K |
| 774 | OKLAHOMA GAS AND ELECTRIC CO CALLABLE NOTES… | — | 0.02% | 5.00K | $5.0K |
| 775 | CORNING INC CALLABLE NOTES FIXED 5.75%… | — | 0.02% | 5.00K | $4.9K |
| 776 | KIMBERLY-CLARK CORP CALLABLE NOTES FIXED 5.3% | — | 0.02% | 5.00K | $4.9K |
| 777 | PUGET SOUND ENERGY INC CALLABLE NOTES FIXED… | — | 0.02% | 5.00K | $4.9K |
| 778 | RIO TINTO FINANCE USA PLC CALLABLE NOTES FIXED | — | 0.02% | 5.00K | $4.8K |
| 779 | GLP CAPITAL LP / GLP FINANCING II INC CALLABLE | — | 0.02% | 5.00K | $4.7K |
| 780 | EVERGY METRO INC CALLABLE NOTES FIXED 5.3% | — | 0.02% | 5.00K | $4.7K |
| 781 | WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED… | — | 0.02% | 5.00K | $4.7K |
| 782 | PUBLIC SERVICE CO OF COLORADO CALLABLE NOTES… | — | 0.02% | 5.00K | $4.7K |
| 783 | LOUISVILLE GAS AND ELECTRIC CO CALLABLE BOND… | — | 0.02% | 5.00K | $4.6K |
| 784 | HCA INC CALLABLE NOTES FIXED 5.125% 15/JUN/2039 | — | 0.02% | 5.00K | $4.6K |
| 785 | LOWE'S COS INC CALLABLE NOTES FIXED 5%… | — | 0.02% | 5.00K | $4.6K |
| 786 | LOWE'S COS INC CALLABLE NOTES FIXED 5.8% | — | 0.02% | 5.00K | $4.6K |
| 787 | SOUTHERN POWER CO CALLABLE NOTES FIXED 5.15% | — | 0.02% | 5.00K | $4.6K |
| 788 | MORGAN STANLEY CALLABLE NOTES VARIABLE… | — | 0.02% | 5.00K | $4.6K |
| 789 | MCDONALD'S CORP CALLABLE NOTES FIXED 5.45% | — | 0.02% | 5.00K | $4.5K |
| 790 | BAT CAPITAL CORP CALLABLE NOTES FIXED 5.65% | — | 0.02% | 5.00K | $4.5K |
| 791 | KROGER CO/THE CALLABLE NOTES FIXED 5.15% | — | 0.02% | 5.00K | $4.5K |
| 792 | ARTHUR J GALLAGHER & CO CALLABLE NOTES… | — | 0.02% | 5.00K | $4.5K |
| 793 | CORNING INC CALLABLE NOTES FIXED 5.35%… | — | 0.01% | 5.00K | $4.5K |
| 794 | TEXAS INSTRUMENTS INC CALLABLE NOTES FIXED 5.15% | — | 0.01% | 5.00K | $4.4K |
| 795 | ABBOTT LABORATORIES CALLABLE NOTES FIXED 4.9% | — | 0.01% | 5.00K | $4.4K |
| 796 | RIO TINTO FINANCE USA PLC CALLABLE NOTES FIXED | — | 0.01% | 5.00K | $4.4K |
| 797 | AMAZON.COM INC CALLABLE NOTES FIXED 5.45% | — | 0.01% | 5.00K | $4.4K |
| 798 | VALMONT INDUSTRIES INC CALLABLE NOTES FIXED… | — | 0.01% | 5.00K | $4.4K |
| 799 | MEAD JOHNSON NUTRITION CO CALLABLE NOTES FIXED | — | 0.01% | 5.00K | $4.4K |
| 800 | KLA CORP CALLABLE NOTES FIXED 5.25% 15/JUL/2062 | — | 0.01% | 5.00K | $4.3K |
| 801 | AMEREN ILLINOIS CO CALLABLE NOTES FIXED 4.8% | — | 0.01% | 5.00K | $4.3K |
| 802 | KLA CORP CALLABLE NOTES FIXED 4.95% 15/JUL/2052 | — | 0.01% | 5.00K | $4.3K |
| 803 | KEURIG DR PEPPER INC CALLABLE NOTES FIXED 5.085% | — | 0.01% | 5.00K | $4.2K |
| 804 | GEORGIA POWER CO CALLABLE NOTES FIXED 4.3% | — | 0.01% | 5.00K | $4.2K |
| 805 | APPLE INC CALLABLE NOTES FIXED 4.375%… | — | 0.01% | 5.00K | $4.2K |
| 806 | EVERGY KANSAS CENTRAL INC CALLABLE BOND FIXED | — | 0.01% | 5.00K | $4.1K |
| 807 | ENBRIDGE INC CALLABLE NOTES FIXED 4.5%… | — | 0.01% | 5.00K | $4.1K |
| 808 | PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 4.35% | — | 0.01% | 5.00K | $4.1K |
| 809 | TYSON FOODS INC CALLABLE NOTES FIXED 4.55% | — | 0.01% | 5.00K | $4.1K |
| 810 | INTERNATIONAL BUSINESS MACHINES CORP CALLABLE | — | 0.01% | 5.00K | $4.0K |
| 811 | VULCAN MATERIALS CO CALLABLE NOTES FIXED 4.5% | — | 0.01% | 5.00K | $4.0K |
| 812 | EVERGY KANSAS CENTRAL INC CALLABLE BOND FIXED… | — | 0.01% | 5.00K | $4.0K |
| 813 | PRECISION CASTPARTS CORP CALLABLE NOTES FIXED… | — | 0.01% | 5.00K | $4.0K |
| 814 | ORACLE CORP CALLABLE NOTES FIXED 5.95%… | — | 0.01% | 5.00K | $3.9K |
| 815 | WISCONSIN ELECTRIC POWER CO CALLABLE NOTES FIXED | — | 0.01% | 5.00K | $3.9K |
| 816 | MARKEL GROUP INC CALLABLE NOTES FIXED 4.3% | — | 0.01% | 5.00K | $3.8K |
| 817 | TEXAS INSTRUMENTS INC CALLABLE NOTES FIXED 4.1% | — | 0.01% | 5.00K | $3.7K |
| 818 | LOWE'S COS INC CALLABLE NOTES FIXED 4.25% | — | 0.01% | 5.00K | $3.7K |
| 819 | MARKEL GROUP INC CALLABLE NOTES FIXED 4.15% | — | 0.01% | 5.00K | $3.7K |
| 820 | LOWE'S COS INC CALLABLE NOTES FIXED 4.45% | — | 0.01% | 5.00K | $3.6K |
| 821 | INTERNATIONAL BUSINESS MACHINES CORP CALLABLE | — | 0.01% | 5.00K | $3.6K |
| 822 | GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | — | 0.01% | 5.00K | $3.6K |
| 823 | BAT CAPITAL CORP CALLABLE NOTES FIXED 3.984% | — | 0.01% | 5.00K | $3.5K |
| 824 | BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | — | 0.01% | 5.00K | $3.5K |
| 825 | CITIGROUP INC CALLABLE NOTES VARIABLE… | — | 0.01% | 5.00K | $3.5K |
| 826 | MOODY'S CORP CALLABLE NOTES FIXED 3.75% | — | 0.01% | 5.00K | $3.5K |
| 827 | SUNCOR ENERGY INC CALLABLE NOTES FIXED 3.75% | — | 0.01% | 5.00K | $3.4K |
| 828 | PRUDENTIAL FINANCIAL INC CALLABLE MEDIUM TERM… | — | 0.01% | 5.00K | $3.4K |
| 829 | ZOETIS INC CALLABLE NOTES FIXED 4.7% 01/FEB/2043 | — | 0.01% | 4.00K | $3.4K |
| 830 | MOODY'S CORP CALLABLE NOTES FIXED 2.75% | — | 0.01% | 5.00K | $3.4K |
| 831 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | — | 0.01% | 5.00K | $3.3K |
| 832 | EXXON MOBIL CORP CALLABLE NOTES FIXED 3.095% | — | 0.01% | 5.00K | $3.2K |
| 833 | SHELL FINANCE US INC CALLABLE NOTES FIXED 3.125% | — | 0.01% | 5.00K | $3.2K |
| 834 | GEORGIA POWER CO CALLABLE NOTES FIXED 3.25% | — | 0.01% | 5.00K | $3.2K |
| 835 | ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | — | 0.01% | 5.00K | $3.2K |
| 836 | ALABAMA POWER CO CALLABLE NOTES FIXED 3.125% | — | 0.01% | 5.00K | $3.1K |
| 837 | MARTIN MARIETTA MATERIALS INC CALLABLE NOTES… | — | 0.01% | 5.00K | $3.1K |
| 838 | ZOETIS INC CALLABLE NOTES FIXED 3% 15/MAY/2050… | — | 0.01% | 5.00K | $3.1K |
| 839 | COCA-COLA CO/THE CALLABLE NOTES FIXED 2.6% | — | 0.01% | 5.00K | $2.9K |
| 840 | AON CORP / AON GLOBAL HOLDINGS PLC CALLABLE… | — | 0.01% | 5.00K | $2.9K |
| 841 | ECOLAB INC CALLABLE NOTES FIXED 2.7% 15/DEC/2051 | — | 0.01% | 5.00K | $2.9K |
| 842 | APPLE INC CALLABLE NOTES FIXED 2.7% 05/AUG/2051 | — | 0.01% | 5.00K | $2.9K |
| 843 | MERCK & CO INC CALLABLE NOTES FIXED 2.9% | — | 0.01% | 5.00K | $2.7K |
| 844 | CENOVUS ENERGY INC CALLABLE NOTES FIXED 5.4% | — | 0.01% | 2.00K | $1.8K |
| 845 | U.S. DOLLAR FOR FUTURES | — | 0.00% | 0 | $0.13 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 5.86% | 지급액 (최근 12개월) | $2.3694 |
| 발표 주기 | Monthly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Aug 03, 2026 | 최근 지급일 | $0.1997 (Aug 07, 2026) |
| 1년 성장률 | -1.88% | 3년 / 5년 성장률 (연환산) | +3.73% / -10.33% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.1997 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.1968 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.2140 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.1955 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2008 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.1744 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.2544 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.2043 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1858 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1840 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.1859 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.1738 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 7.95% / 10.72% | 샤프 지수 1년 / 3년 | -0.348 / 0.126 |
| 최대 낙폭 1년 / 3년 | -6.13% / -10.00% | 소르티노 지수 1년 | -0.487 |
| S&P 500 대비 베타 (3년) | 0.263 | S&P 500 대비 상관관계 (1년) | 0.431 |
| 하방 편차 1년 | 5.69% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 917 | 평균 거래량 | 2.79K |
| AUM | $30.3M | 프리미엄/디스카운트 | +0.08% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $300.0K | +1.00% | $30.0M → $30.3M |
| 1주 | $198.8K | +0.67% | $29.8M → $30.3M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — LKOR
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
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
관련 전체 뉴스: LKOR →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.