FTRB Holdings — Federated Hermes Total Return Bond ETF
All 487 reported holdings of Federated Hermes Total Return Bond ETF (FTRB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio | 9.78% | $45.71M |
| iShares MBS ETF | 7.21% | $33.73M |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 6.67% | $31.17M |
| Vanguard Mortgage-Backed Securities ETF | 5.68% | $26.54M |
| United States Treasury | 2.99% | $13.97M |
| United States Treasury | 2.62% | $12.26M |
| Federated Core Trust - High Yield Bond Portfolio | 2.30% | $10.77M |
| Federated Core Tr | 2.30% | $10.74M |
| United States Treasury | 2.24% | $10.49M |
| United States Treasury | 2.12% | $9.92M |
| United States Treasury | 1.78% | $8.32M |
| United States Treasury | 1.74% | $8.15M |
| United States Treasury | 1.58% | $7.40M |
| United States Treasury | 1.43% | $6.70M |
| United States Treasury | 1.26% | $5.91M |
| United States Treasury | 1.26% | $5.88M |
| United States Treasury | 1.07% | $5.02M |
| United States Treasury | 1.06% | $4.96M |
| United States Treasury | 1.04% | $4.87M |
| United States Treasury | 1.03% | $4.82M |
| Federated Hermes Government Obligations Fund | 1.00% | $4.68M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.73% | $3.42M |
| United States Treasury | 0.73% | $3.41M |
| Freddie Mac | 0.71% | $3.31M |
| United States Treasury | 0.69% | $3.23M |
| iShares iBoxx USD High Yield Corporate Bond ETF | 0.65% | $3.04M |
| United States Treasury | 0.64% | $2.97M |
| United States Treasury | 0.60% | $2.81M |
| United States Treasury | 0.60% | $2.80M |
| United States Treasury | 0.59% | $2.78M |
| United States Treasury | 0.57% | $2.66M |
| Freddie Mac | 0.46% | $2.16M |
| Freddie Mac | 0.46% | $2.15M |
| United States Treasury | 0.42% | $1.96M |
| United States Treasury | 0.38% | $1.78M |
| Fannie Mae | 0.34% | $1.60M |
| Bank Of America Corp. | 0.34% | $1.58M |
| Goldman Sachs Group, Inc. | 0.32% | $1.50M |
| United States Treasury | 0.32% | $1.49M |
| United States Treasury | 0.31% | $1.46M |
| Fannie Mae | 0.31% | $1.46M |
| United States Treasury | 0.30% | $1.41M |
| Wells Fargo & Company | 0.30% | $1.38M |
| JPMorgan Chase & Co. | 0.29% | $1.34M |
| At&t, Inc. | 0.28% | $1.29M |
| United States Treasury | 0.27% | $1.26M |
| Dllmt LLC | 0.27% | $1.25M |
| United States Treasury | 0.27% | $1.24M |
| Hungary Government Bond | 0.25% | $1.16M |
| FS Trust | 0.23% | $1.10M |
| Thermo Fisher Scientific | 0.23% | $1.09M |
| Huntington Bancshares | 0.23% | $1.08M |
| BX Trust | 0.23% | $1.08M |
| Morgan Stanley | 0.23% | $1.06M |
| Mex Bonos Desarr Fix Rt | 0.23% | $1.06M |
| JPMorgan Chase & Co. | 0.23% | $1.06M |
| Nota Do Tesouro Nacional | 0.22% | $1.04M |
| United States Treasury | 0.22% | $1.04M |
| Dllad LLC | 0.22% | $1.02M |
| United States Treasury | 0.22% | $1.01M |
| John Deere Owner Trust | 0.22% | $1.01M |
| John Deere Owner Trust | 0.21% | $1.00M |
| Salesforce, Inc. | 0.21% | $1.00M |
| Lockheed Martin Corp. | 0.21% | $1.00M |
| Qualcomm, Inc. | 0.21% | $998.48K |
| Eaton Corp. | 0.21% | $985.53K |
| Honeywell Aerospace, Inc. | 0.21% | $985.47K |
| Arizona Public Service | 0.21% | $983.17K |
| Alphabet, Inc. | 0.21% | $968.20K |
| Republic Of South Africa | 0.20% | $948.32K |
| Bank | 0.20% | $943.16K |
| Wells Fargo & Company | 0.20% | $940.17K |
| T-Mobile USA, Inc. | 0.20% | $935.89K |
| Principal Financial Grp | 0.19% | $910.49K |
| Boeing Co. | 0.19% | $878.02K |
| Abbvie, Inc. | 0.19% | $876.27K |
| Comcast Corp. | 0.18% | $853.72K |
| Orl Trust | 0.18% | $850.53K |
| Nextera Energy Capital | 0.18% | $827.43K |
| Toyota Lease Owner Trust | 0.18% | $824.46K |
| Pnc Financial Services | 0.17% | $811.58K |
| Unitedhealth Group, Inc. | 0.17% | $803.83K |
| Amgen, Inc. | 0.17% | $796.35K |
| Morgan Stanley | 0.16% | $763.41K |
| United States Treasury | 0.16% | $761.37K |
| Navistar Financial Dealer Note Master Trust | 0.16% | $750.74K |
| Enel Finance Intl NV | 0.16% | $736.61K |
| Verizon Communications | 0.15% | $708.61K |
| Enbridge, Inc. | 0.15% | $707.33K |
| United States Treasury | 0.15% | $691.58K |
| Nisource, Inc. | 0.15% | $683.97K |
| Williams Companies, Inc. | 0.15% | $679.89K |
| Apple, Inc. | 0.15% | $679.07K |
| SBNA Auto Lease Trust | 0.14% | $674.93K |
| Bank Of America Corp. | 0.14% | $671.74K |
| United States Treasury | 0.14% | $668.21K |
| Union Pacific Corp. | 0.14% | $666.88K |
| Charter Comm Opt Llc/cap | 0.14% | $658.03K |
| American Express Co. | 0.14% | $652.12K |
| Volvo Financial Equipment LLC | 0.14% | $650.86K |
| US Bancorp | 0.14% | $648.26K |
| Citigroup, Inc. | 0.14% | $647.51K |
| Camden Property Trust | 0.13% | $629.26K |
| Mplx LP | 0.13% | $618.68K |
| Honda Auto Receivables Owner Trust | 0.13% | $602.63K |
| Santander Drive Auto Receivables Trust | 0.13% | $596.22K |
| American Electric Power | 0.13% | $595.71K |
| Welltower Op LLC | 0.13% | $584.87K |
| Dell Int LLC / Emc Corp. | 0.12% | $581.92K |
| Midamerican Energy Co. | 0.12% | $575.48K |
| Pfizer Investment Enter | 0.12% | $574.80K |
| Penske Truck Leasing/ptl | 0.12% | $572.85K |
| Boardwalk Pipelines LP | 0.12% | $572.01K |
| Bank Of America Corp. | 0.12% | $568.20K |
| Apple, Inc. | 0.12% | $559.59K |
| United Parcel Service | 0.12% | $558.59K |
| United States Treasury | 0.12% | $555.16K |
| Gxo Logistics, Inc. | 0.12% | $549.44K |
| Anheuser-Busch Inbev Wor | 0.12% | $544.99K |
| Intercontinental Exchange, Inc. | 0.11% | $530.83K |
| Orange SA | 0.11% | $515.67K |
| Broadcom, Inc. | 0.11% | $511.80K |
| American Express Credit Account Master Trust | 0.11% | $506.75K |
| Hyundai Capital America | 0.11% | $505.34K |
| Pnc Financial Services | 0.11% | $502.18K |
| JW Commercial Mortgage Trust 2024-MRCO | 0.11% | $500.00K |
| Corebridge Glob Funding | 0.11% | $499.76K |
| Freeport-Mcmoran, Inc. | 0.11% | $498.20K |
| Travelers Cos, Inc. | 0.11% | $496.47K |
| Anglo American Capital | 0.11% | $494.96K |
| Hp Enterprise Co. | 0.11% | $493.67K |
| Parker-Hannifin Corp. | 0.11% | $492.84K |
| Ashtead Capital, Inc. | 0.11% | $491.75K |
| Cna Financial Corp. | 0.10% | $485.72K |
| Home Depot, Inc. | 0.10% | $485.43K |
| Australia Government Bonds | 0.10% | $484.67K |
| Duke Energy Corp. | 0.10% | $483.46K |
| Hca, Inc. | 0.10% | $481.13K |
| Coca-Cola Femsa Sab Cv | 0.10% | $478.27K |
| Air Lease Corp. | 0.10% | $475.26K |
| JPMorgan Chase & Co. | 0.10% | $470.91K |
| Mars, Inc. | 0.10% | $469.43K |
| Columbia Pipeline Group | 0.10% | $467.07K |
| Constellation En Gen LLC | 0.10% | $461.35K |
| Rtx Corp. | 0.10% | $459.95K |
| Marsh & Mclennan Cos, Inc. | 0.10% | $458.24K |
| Meta Platforms, Inc. | 0.10% | $452.88K |
| Erac USA Finance LLC | 0.10% | $452.68K |
| Amazon.com, Inc. | 0.10% | $451.09K |
| Regions Financial Corp. | 0.10% | $446.11K |
| M&t Bank Corporation | 0.10% | $444.47K |
| Ford Motor Credit Co. LLC | 0.09% | $441.61K |
| Elevance Health, Inc. | 0.09% | $438.04K |
| Philip Morris Intl, Inc. | 0.09% | $435.75K |
| Citigroup, Inc. | 0.09% | $432.61K |
| Northrop Grumman Systems | 0.09% | $427.85K |
| Cvs Health Corp. | 0.09% | $427.16K |
| United States Treasury | 0.09% | $423.13K |
| Public Service Enterpris | 0.09% | $423.21K |
| Doc Dr LLC | 0.09% | $422.09K |
| Daimler Truck Finan Na | 0.09% | $422.35K |
| Roper Technologies, Inc. | 0.09% | $420.34K |
| Kimco Realty Op LLC | 0.09% | $416.91K |
| Lockheed Martin Corp. | 0.09% | $411.10K |
| Bae Systems PLC | 0.09% | $409.68K |
| Leidos, Inc. | 0.09% | $409.28K |
| Netflix, Inc. | 0.09% | $406.26K |
| National Fuel Gas Co. | 0.09% | $399.57K |
| Heico Corp. | 0.08% | $396.79K |
| Metlife, Inc. | 0.08% | $396.16K |
| Ryder System, Inc. | 0.08% | $393.20K |
| General Motors Finl Co. | 0.08% | $393.12K |
| Oneok, Inc. | 0.08% | $389.79K |
| Global Payments, Inc. | 0.08% | $389.05K |
| Gilead Sciences, Inc. | 0.08% | $385.99K |
| Meta Platforms, Inc. | 0.08% | $384.40K |
| Citigroup, Inc. | 0.08% | $381.51K |
| Southern Co. Gas Capital | 0.08% | $381.57K |
| Chubb Ina Holdings LLC | 0.08% | $379.22K |
| Bank Of Ny Mellon Corp. | 0.08% | $377.32K |
| Pepsico, Inc. | 0.08% | $376.50K |
| Truist Financial Corp. | 0.08% | $375.09K |
| Goldman Sachs Group, Inc. | 0.08% | $372.88K |
| America Movil Sab De Cv | 0.08% | $372.63K |
| Meta Platforms, Inc. | 0.08% | $365.79K |
| Constellation Brands, Inc. | 0.08% | $364.57K |
| Pfizer, Inc. | 0.08% | $357.68K |
| Waste Connections, Inc. | 0.08% | $357.11K |
| Southern Calif Gas Co. | 0.08% | $356.43K |
| Kroger Co. | 0.08% | $355.45K |
| Alexandria Real Estate E | 0.08% | $353.64K |
| Vodafone Group PLC | 0.08% | $353.29K |
| Enterprise Products Oper | 0.08% | $352.64K |
| United States Treasury | 0.08% | $352.69K |
| Energy Transfer LP | 0.07% | $347.59K |
| Comcast Corp. | 0.07% | $347.49K |
| JPMorgan Chase & Co. | 0.07% | $346.45K |
| Mass Mutual Life Ins Co. | 0.07% | $345.76K |
| State Street Corp. | 0.07% | $343.60K |
| American Tower Corp. | 0.07% | $342.98K |
| Coca-Cola Co/the | 0.07% | $342.72K |
| Fnb Corp. | 0.07% | $342.11K |
| Cdw Llc/cdw Finance | 0.07% | $337.02K |
| Cisco Systems, Inc. | 0.07% | $336.34K |
| Allegion US Holding Co. | 0.07% | $334.17K |
| John Deere Capital Corp. | 0.07% | $334.41K |
| Aercap Ireland Cap/globa | 0.07% | $333.05K |
| Avalonbay Communities | 0.07% | $330.26K |
| Bat Capital Corp. | 0.07% | $329.64K |
| Keurig Dr Pepper, Inc. | 0.07% | $328.18K |
| Enterprise Fleet Financing LLC | 0.07% | $327.71K |
| Capital One Financial Co. | 0.07% | $326.90K |
| Cnh Industrial Cap LLC | 0.07% | $324.27K |
| Advance Auto Parts | 0.07% | $321.89K |
| Duke Energy Corp. | 0.07% | $319.88K |
| Verisk Analytics, Inc. | 0.07% | $319.23K |
| Autozone, Inc. | 0.07% | $319.05K |
| Fifth Third Bancorp | 0.07% | $316.46K |
| Targa Resources Corp. | 0.07% | $315.26K |
| Eni Spa | 0.07% | $313.41K |
| Jefferies Fin Group, Inc. | 0.07% | $312.57K |
| Fifth Third Financl Corp. | 0.07% | $311.62K |
| Mercedes-Benz Fin Na | 0.07% | $309.58K |
| Mid-America Apartments | 0.07% | $308.40K |
| Keysight Technologies | 0.07% | $308.19K |
| United States Treasury | 0.07% | $307.78K |
| Virginia Elec & Power Co. | 0.07% | $306.82K |
| Truist Financial Corp. | 0.07% | $306.37K |
| Oracle Corp. | 0.07% | $306.41K |
| Republic Services, Inc. | 0.07% | $306.40K |
| Haleon US Capital LLC | 0.06% | $302.02K |
| Dell Equipment Finance Trust | 0.06% | $299.91K |
| Emera US Finance LP | 0.06% | $299.31K |
| American International | 0.06% | $296.33K |
| Electricite De France SA | 0.06% | $294.31K |
| Microchip Technology, Inc. | 0.06% | $294.21K |
| Verisign, Inc. | 0.06% | $293.67K |
| Prudential Financial, Inc. | 0.06% | $292.66K |
| Crown Castle, Inc. | 0.06% | $292.53K |
| Uber Technologies, Inc. | 0.06% | $291.11K |
| Ge Healthcare Tech, Inc. | 0.06% | $288.02K |
| United States Treasury | 0.06% | $285.98K |
| Northwestern Mutual Life | 0.06% | $283.21K |
| Visa, Inc. | 0.06% | $282.95K |
| Oracle Corp. | 0.06% | $280.52K |
| Autodesk, Inc. | 0.06% | $280.36K |
| Centene Corp. | 0.06% | $279.44K |
| Keycorp | 0.06% | $275.66K |
| Wec Energy Group, Inc. | 0.06% | $275.75K |
| Augusta Spinco Corporati | 0.06% | $273.74K |
| Fifth Third Bank, Inc. | 0.06% | $271.37K |
| Microsoft Corp. | 0.06% | $270.42K |
| 180 Medical, Inc. | 0.06% | $269.58K |
| Alcon Finance Corp. | 0.06% | $268.23K |
| Amazon.com, Inc. | 0.06% | $266.73K |
| Northern Trust Corp. | 0.06% | $266.58K |
| Abbott Laboratories | 0.06% | $265.59K |
| Corebridge Financial, Inc. | 0.06% | $264.63K |
| American Tower Corp. | 0.06% | $263.45K |
| Huntington Ingalls Indus | 0.06% | $260.81K |
| Metlife, Inc. | 0.06% | $260.51K |
| Energy Transfer LP | 0.06% | $260.00K |
| Exelon Corp. | 0.06% | $257.30K |
| Broadcom, Inc. | 0.05% | $256.46K |
| Pinnacle Bank Tn | 0.05% | $252.80K |
| Regeneron Pharmaceutical | 0.05% | $251.19K |
| Citigroup, Inc. | 0.05% | $248.41K |
| Fiserv, Inc. | 0.05% | $247.74K |
| Carrier Global Corp. | 0.05% | $247.94K |
| Ge Healthcare Tech, Inc. | 0.05% | $247.23K |
| Lam Research Corp. | 0.05% | $247.52K |
| Bank Of Ny Mellon Corp. | 0.05% | $246.75K |
| Kenvue, Inc. | 0.05% | $246.97K |
| Goldman Sachs Group, Inc. | 0.05% | $243.82K |
| Plains All Amer Pipeline | 0.05% | $243.17K |
| Fortinet, Inc. | 0.05% | $241.77K |
| Dominion Energy, Inc. | 0.05% | $240.61K |
| Wp Carey, Inc. | 0.05% | $239.89K |
| Edp Finance Bv | 0.05% | $237.26K |
| Kla Corp. | 0.05% | $236.04K |
| Valmont Industries, Inc. | 0.05% | $235.61K |
| Morgan Stanley | 0.05% | $234.39K |
| Global Payments, Inc. | 0.05% | $232.05K |
| National Rural Util Coop | 0.05% | $231.02K |
| Glencore Funding LLC | 0.05% | $230.28K |
| Udr, Inc. | 0.05% | $230.15K |
| Campbells Company/the | 0.05% | $227.15K |
| Nationwide Mutual Insura | 0.05% | $224.07K |
| Tc Pipelines LP | 0.05% | $223.34K |
| Airbus SE | 0.05% | $222.35K |
| Costco Wholesale Corp. | 0.05% | $222.60K |
| Healthcare Rlty Hldgs LP | 0.05% | $221.42K |
| Wp Carey, Inc. | 0.05% | $220.00K |
| T-Mobile USA, Inc. | 0.05% | $219.75K |
| Flowers Foods, Inc. | 0.05% | $218.74K |
| Cisco Systems, Inc. | 0.05% | $218.32K |
| Walt Disney Company/the | 0.05% | $212.81K |
| Southern Power Co. | 0.05% | $212.22K |
| US Bancorp | 0.04% | $209.68K |
| Cvs Health Corp. | 0.04% | $209.37K |
| Pacific Lifecorp | 0.04% | $209.15K |
| Teachers Insur & Annuity | 0.04% | $204.52K |
| Smurfit Kappa Treasury | 0.04% | $203.67K |
| Astrazeneca PLC | 0.04% | $203.01K |
| Bacardi-Martini Bv | 0.04% | $202.48K |
| Rogers Communications In | 0.04% | $202.06K |
| Con Edison Co. Of Ny, Inc. | 0.04% | $201.85K |
| United States Treasury | 0.04% | $200.67K |
| United States Treasury | 0.04% | $199.73K |
| Tyson Foods, Inc. | 0.04% | $199.80K |
| Philip Morris Intl, Inc. | 0.04% | $198.93K |
| United States Treasury | 0.04% | $198.31K |
| Applovin Corp. | 0.04% | $198.34K |
| Exelon Corp. | 0.04% | $198.14K |
| Ge Vernova, Inc. | 0.04% | $198.22K |
| Beacon Funding Trust | 0.04% | $197.65K |
| Shell International Fin | 0.04% | $196.90K |
| Charles Schwab Corp. | 0.04% | $195.05K |
| Verizon Communications | 0.04% | $194.92K |
| Ryder System, Inc. | 0.04% | $192.09K |
| Bp Cap Markets America | 0.04% | $190.90K |
| Abbott Laboratories | 0.04% | $188.17K |
| Firstenergy Corp. | 0.04% | $188.45K |
| Udr, Inc. | 0.04% | $187.96K |
| M&t Bank Corporation | 0.04% | $185.95K |
| Hess Corp. | 0.04% | $185.90K |
| Tennessee Gas Pipeline | 0.04% | $183.29K |
| Bristol-Myers Squibb Co. | 0.04% | $183.49K |
| Smithfield Foods, Inc. | 0.04% | $182.82K |
| Pacific Life Gf Ii | 0.04% | $181.94K |
| Diamondback Energy, Inc. | 0.04% | $181.39K |
| Bristol-Myers Squibb Co. | 0.04% | $180.69K |
| Ally Financial, Inc. | 0.04% | $180.52K |
| Verizon Communications | 0.04% | $178.90K |
| Sempra | 0.04% | $178.61K |
| Canadian Pacific Railway | 0.04% | $177.21K |
| First National Master Note Trust | 0.04% | $177.23K |
| Broadcom, Inc. | 0.04% | $176.21K |
| Amgen, Inc. | 0.04% | $176.45K |
| Commonwealth Edison Co. | 0.04% | $171.39K |
| Chevron Corp. | 0.04% | $171.77K |
| Marathon Petroleum Corp. | 0.04% | $168.34K |
| Trimble, Inc. | 0.04% | $167.41K |
| Host Hotels & Resorts LP | 0.04% | $163.70K |
| Southern Copper Corp. | 0.03% | $163.04K |
| Global Payments, Inc. | 0.03% | $161.30K |
| Textron, Inc. | 0.03% | $157.58K |
| Burlingtn North Santa Fe | 0.03% | $157.25K |
| Match Group Hld Ii LLC | 0.03% | $156.34K |
| Bp Cap Markets America | 0.03% | $155.54K |
| Regency Centers LP | 0.03% | $154.48K |
| United States Treasury | 0.03% | $153.39K |
| Energy Transfer LP | 0.03% | $150.38K |
| Bank Of America Corp. | 0.03% | $148.00K |
| Zoetis, Inc. | 0.03% | $144.86K |
| Barclays Commercial Mortgage Securities LLC | 0.03% | $141.94K |
| Philip Morris Intl, Inc. | 0.03% | $141.97K |
| Blackrock, Inc. | 0.03% | $140.73K |
| Enbridge, Inc. | 0.03% | $140.02K |
| World Omni Auto Receivables Trust | 0.03% | $138.18K |
| Pfizer Investment Enter | 0.03% | $137.81K |
| Kenvue, Inc. | 0.03% | $133.00K |
| At&t, Inc. | 0.03% | $132.30K |
| Goldman Sachs Group, Inc. | 0.03% | $132.42K |
| Bae Systems PLC | 0.03% | $131.96K |
| Public Service Enterpris | 0.03% | $131.32K |
| American Honda Finance | 0.03% | $131.38K |
| Broadcom, Inc. | 0.03% | $129.53K |
| Schlumberger Hldgs Corp. | 0.03% | $128.14K |
| Omnicom Group, Inc. | 0.03% | $127.15K |
| Hca, Inc. | 0.03% | $127.25K |
| Targa Resources Corp. | 0.03% | $126.11K |
| American Honda Finance | 0.03% | $125.22K |
| Burlingtn North Santa Fe | 0.03% | $125.15K |
| Williams Companies, Inc. | 0.03% | $124.70K |
| Wells Fargo & Company | 0.03% | $123.68K |
| Alphabet, Inc. | 0.03% | $123.78K |
| Peco Energy Co. | 0.03% | $123.63K |
| Home Depot, Inc. | 0.03% | $122.67K |
| Sempra | 0.03% | $122.66K |
| Automatic Data Processng | 0.03% | $122.56K |
| Bristol-Myers Squibb Co. | 0.03% | $122.29K |
| Goldman Sachs Group, Inc. | 0.03% | $120.59K |
| Westinghouse Air Brake | 0.03% | $120.34K |
| Regency Centers LP | 0.03% | $119.66K |
| Biogen, Inc. | 0.02% | $115.55K |
| Reynolds American, Inc. | 0.02% | $114.28K |
| Aon North America, Inc. | 0.02% | $113.70K |
| Glencore Funding LLC | 0.02% | $113.50K |
| Air Lease Corp. | 0.02% | $113.23K |
| Abbvie, Inc. | 0.02% | $111.19K |
| John Deere Capital Corp. | 0.02% | $110.35K |
| Hca, Inc. | 0.02% | $109.65K |
| General Dynamics Corp. | 0.02% | $109.47K |
| At&t, Inc. | 0.02% | $105.21K |
| Sysco Corporation | 0.02% | $104.75K |
| Kinder Morgan, Inc. | 0.02% | $101.51K |
| Chesapeake Funding II LLC | 0.02% | $100.28K |
| Oneok, Inc. | 0.02% | $100.12K |
| Wells Fargo & Company | 0.02% | $99.56K |
| Home Depot, Inc. | 0.02% | $98.43K |
| Elevance Health, Inc. | 0.02% | $97.96K |
| Prologis LP | 0.02% | $97.84K |
| Ovintiv, Inc. | 0.02% | $97.29K |
| Oracle Corp. | 0.02% | $96.76K |
| L3harris Tech, Inc. | 0.02% | $95.72K |
| United Parcel Service | 0.02% | $94.54K |
| United States Treasury | 0.02% | $93.74K |
| Antero Midstream Part/fi | 0.02% | $93.00K |
| Halliburton Co. | 0.02% | $91.36K |
| National Fuel Gas Co. | 0.02% | $90.91K |
| Omnicom Group, Inc. | 0.02% | $90.00K |
| Danaher Corp. | 0.02% | $89.64K |
| Wells Fargo & Company | 0.02% | $87.87K |
| Duke Energy Indiana LLC | 0.02% | $87.99K |
| Tractor Supply Co. | 0.02% | $85.79K |
| American Express Co. | 0.02% | $84.66K |
| Hca, Inc. | 0.02% | $79.15K |
| Boeing Co. | 0.02% | $73.07K |
| Black Hills Corp. | 0.02% | $71.26K |
| Fifth Third Bancorp | 0.01% | $70.23K |
| Enbridge, Inc. | 0.01% | $67.97K |
| Alexandria Real Estate E | 0.01% | $65.31K |
| Lincoln National Corp. | 0.01% | $59.52K |
| Mars, Inc. | 0.01% | $53.63K |
| Apa Corp. | 0.01% | $51.34K |
| Phillips Edison Grocery | 0.01% | $50.21K |
| Johnson & Johnson | 0.01% | $48.33K |
| Hp Enterprise Co. | 0.01% | $45.68K |
| Appalachian Power Co. | 0.01% | $44.40K |
| Fiserv, Inc. | 0.01% | $43.45K |
| Fidelity Natl Info Serv | 0.01% | $43.11K |
| Citigroup, Inc. | 0.01% | $42.32K |
| Enterprise Fleet Financing LLC | 0.01% | $42.19K |
| BMW Vehicle Lease Trust | 0.01% | $40.56K |
| National Rural Util Coop | 0.01% | $38.71K |
| Boeing Co. | 0.01% | $34.46K |
| Capital One Financial Co. | 0.01% | $32.45K |
| Wells Fargo & Company | 0.01% | $27.67K |
| Apple, Inc. | 0.01% | $24.64K |
| Walmart, Inc. | 0.01% | $24.87K |
| Bp Cap Markets America | 0.01% | $24.12K |
| Kinder Morgan Ener Part | 0.01% | $23.85K |
| Citizens Financial Group | 0.00% | $23.04K |
| Walt Disney Company/the | 0.00% | $22.21K |
| Nbcuniversal Media LLC | 0.00% | $22.03K |
| Honeywell International | 0.00% | $18.04K |
| Unitedhealth Group, Inc. | 0.00% | $15.17K |
| Dupont De Nemours, Inc. | 0.00% | $13.79K |
| Nuveen LLC | 0.00% | $11.91K |
| Valero Energy Corp. | 0.00% | $11.32K |
| Kraft Heinz Foods Co. | 0.00% | $10.16K |
| JPMorgan Chase & Co. | 0.00% | $5.18K |
| Public Service Electric | 0.00% | $4.01K |
| Bank of America NA | 0.00% | $3.22K |
| Bank of America NA | 0.00% | $2.70K |
| Schlumberger Investment | 0.00% | $464 |
| United States Treasury | 0.00% | $296 |
| United States Treasury | 0.00% | $405 |
| United States Treasury | 0.00% | $394 |
| Wells Fargo Securities LLC | 0.00% | $0 |
| Wells Fargo Securities LLC | 0.00% | $0 |
| BNP Paribas SA | 0.00% | $-30.13K |
| Morgan Stanley & Co. LLC | 0.00% | $-100.08K |
| BNP Paribas SA | 0.00% | $-2.09K |
| UBS Securities LLC | 0.00% | $-42.07K |
| Chicago Board of Trade | 0.00% | $0 |
| Barclays Capital, Inc. | 0.00% | $-8.37K |
| UBS Securities LLC | 0.00% | $-612 |
| Chicago Board of Trade | 0.00% | $0 |
| Chicago Board of Trade | 0.00% | $0 |
| BofA Securities, Inc. | 0.00% | $-268 |
| Wells Fargo Securities LLC | 0.00% | $0 |
| BofA Securities, Inc. | -0.00% | $-268 |
| UBS Securities LLC | -0.00% | $-612 |
| BNP Paribas SA | -0.00% | $-2.09K |
| Barclays Capital, Inc. | -0.00% | $-8.37K |
| Wells Fargo Bank NA | -0.00% | $-9.56K |
| Morgan Stanley & Co. International PLC | -0.00% | $-10.57K |
| BNP Paribas SA | -0.01% | $-30.13K |
| UBS Securities LLC | -0.01% | $-42.07K |
| Wells Fargo Bank NA | -0.02% | $-79.14K |
| Morgan Stanley & Co. LLC | -0.02% | $-100.08K |
| Chicago Board of Trade | -0.02% | $-100.75K |
| Chicago Board of Trade | -0.03% | $-136.61K |
| Chicago Board of Trade | -0.03% | $-157.55K |
| Chicago Board of Trade | -0.15% | $-701.89K |
FTRB overview: performance, fees, allocation and SEC filings