FTRB Holdings — Federated Hermes Total Return Bond ETF
All 695 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 | 16.23% | $96.15M |
| United States Treasury | 6.23% | $36.88M |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 5.45% | $32.26M |
| iShares MBS ETF | 4.23% | $25.08M |
| United States Treasury | 3.53% | $20.93M |
| United States Treasury | 3.07% | $18.20M |
| Vanguard Mortgage-Backed Securities ETF | 2.68% | $15.85M |
| Federated Core Trust - High Yield Bond Portfolio | 2.65% | $15.69M |
| United States Treasury | 2.34% | $13.89M |
| Prudential Qma Strat Val- | 2.32% | $13.73M |
| Umbs, Tba | 1.69% | $10.03M |
| United States Treasury | 1.66% | $9.84M |
| United States Treasury | 1.50% | $8.91M |
| United States Treasury | 1.41% | $8.37M |
| United States Treasury | 1.36% | $8.07M |
| Federated Hermes Money Market Obligations Trust | 1.30% | $7.72M |
| United States Treasury | 1.10% | $6.49M |
| United States Treasury | 0.98% | $5.82M |
| United States Treasury | 0.93% | $5.51M |
| United States Treasury | 0.84% | $4.97M |
| United States Treasury | 0.81% | $4.82M |
| United States Treasury | 0.75% | $4.44M |
| United States Treasury | 0.64% | $3.78M |
| Freddie Mac | 0.55% | $3.24M |
| United States Treasury | 0.50% | $2.94M |
| United States Treasury | 0.47% | $2.78M |
| United States Treasury | 0.47% | $2.77M |
| United States Treasury | 0.46% | $2.74M |
| United States Treasury | 0.42% | $2.49M |
| Truist Bank Auto Credit-Linked Notes | 0.37% | $2.18M |
| Freddie Mac | 0.36% | $2.11M |
| Freddie Mac | 0.35% | $2.09M |
| United States Treasury | 0.33% | $1.96M |
| General Motors | 0.30% | $1.80M |
| United States Treasury | 0.30% | $1.77M |
| United States Treasury | 0.30% | $1.76M |
| Volkswagen Credit Auto Master Owner Trust | 0.28% | $1.67M |
| Bank Of America Corp. | 0.27% | $1.58M |
| Fannie Mae | 0.26% | $1.56M |
| Goldman Sachs Group, Inc. | 0.25% | $1.50M |
| United States Treasury | 0.24% | $1.45M |
| United States Treasury | 0.24% | $1.40M |
| Wells Fargo & Company | 0.23% | $1.39M |
| Fannie Mae | 0.23% | $1.38M |
| Porsche Innovative Lease Owner Trust | 0.23% | $1.35M |
| JPMorgan Chase & Co. | 0.23% | $1.34M |
| At&t, Inc. | 0.22% | $1.28M |
| United States Treasury | 0.21% | $1.25M |
| Dllmt LLC | 0.21% | $1.24M |
| Ally Bank Auto Credit-Linked Notes | 0.20% | $1.16M |
| Mercedes-Benz Auto Receivables Trust | 0.19% | $1.15M |
| FS Trust | 0.19% | $1.10M |
| Thermo Fisher Scientific | 0.18% | $1.09M |
| BX Trust | 0.18% | $1.08M |
| Huntington Bancshares | 0.18% | $1.08M |
| Morgan Stanley | 0.18% | $1.06M |
| JPMorgan Chase & Co. | 0.18% | $1.06M |
| United States Treasury | 0.18% | $1.05M |
| United States Treasury | 0.17% | $1.03M |
| Teachers Insur & Annuity | 0.17% | $1.01M |
| Dllad LLC | 0.17% | $1.01M |
| Columbia Pipelines Opco | 0.17% | $1.00M |
| United States Treasury | 0.17% | $1.00M |
| Salesforce, Inc. | 0.17% | $999.48K |
| PenFed Auto Receivables Owner Trust | 0.17% | $999.20K |
| Enterprise Fleet Financing LLC | 0.17% | $997.66K |
| Qualcomm, Inc. | 0.17% | $995.87K |
| Honeywell Aerospace, Inc. | 0.17% | $995.75K |
| Lockheed Martin Corp. | 0.17% | $995.55K |
| Southern Copper Corp. | 0.17% | $994.50K |
| Oracle Corp. | 0.17% | $991.74K |
| United States Treasury | 0.17% | $985.62K |
| Arizona Public Service | 0.17% | $983.75K |
| United States Treasury | 0.17% | $982.97K |
| Eaton Corp. | 0.17% | $980.13K |
| Pnc Financial Services | 0.16% | $967.24K |
| John Deere Owner Trust | 0.16% | $964.18K |
| Alphabet, Inc. | 0.16% | $958.59K |
| Wells Fargo & Company | 0.16% | $939.00K |
| Bank | 0.16% | $931.92K |
| T-Mobile USA, Inc. | 0.16% | $931.19K |
| Dell Equipment Finance Trust | 0.15% | $917.36K |
| Invesco Senior Loan ETF | 0.15% | $916.65K |
| Principal Financial Grp | 0.15% | $913.57K |
| Abbvie, Inc. | 0.15% | $888.88K |
| Boeing Co. | 0.15% | $877.83K |
| Orl Trust | 0.14% | $852.12K |
| Comcast Corp. | 0.14% | $846.06K |
| PFS Financing Corp. | 0.14% | $840.00K |
| Morgan Stanley | 0.14% | $833.46K |
| Verizon Communications | 0.14% | $828.95K |
| Nextera Energy Capital | 0.14% | $828.21K |
| John Deere Owner Trust | 0.14% | $811.57K |
| Hyundai Auto Receivables Trust | 0.14% | $800.95K |
| Unitedhealth Group, Inc. | 0.14% | $800.17K |
| Amgen, Inc. | 0.13% | $789.65K |
| United States Treasury | 0.13% | $753.79K |
| Truist Financial Corp. | 0.12% | $738.60K |
| Enel Finance Intl NV | 0.12% | $736.81K |
| Bank Of America Corp. | 0.12% | $720.97K |
| Enbridge, Inc. | 0.12% | $702.36K |
| NVIDIA Corp. | 0.12% | $697.52K |
| Vodafone Group PLC | 0.12% | $695.04K |
| Nisource, Inc. | 0.12% | $686.49K |
| United States Treasury | 0.12% | $684.49K |
| Duke Energy Corp. | 0.12% | $681.39K |
| Apple, Inc. | 0.11% | $676.10K |
| Williams Companies, Inc. | 0.11% | $676.04K |
| Union Pacific Corp. | 0.11% | $666.69K |
| Volvo Financial Equipment LLC | 0.11% | $649.97K |
| American Express Co. | 0.11% | $649.07K |
| Charter Comm Opt Llc/cap | 0.11% | $646.94K |
| Citigroup, Inc. | 0.11% | $645.59K |
| US Bancorp | 0.11% | $643.76K |
| Camden Property Trust | 0.11% | $630.27K |
| Pfizer Investment Enter | 0.11% | $629.89K |
| Mplx LP | 0.10% | $618.21K |
| American Electric Power | 0.10% | $609.78K |
| Verizon Master Trust | 0.10% | $600.65K |
| Honda Auto Receivables Owner Trust | 0.10% | $597.92K |
| Santander Drive Auto Receivables Trust | 0.10% | $595.95K |
| Welltower Op LLC | 0.10% | $585.26K |
| Dell Int LLC / Emc Corp. | 0.10% | $579.86K |
| Midamerican Energy Co. | 0.10% | $576.94K |
| Penske Truck Leasing/ptl | 0.10% | $571.13K |
| Boardwalk Pipelines LP | 0.10% | $570.46K |
| Bank Of America Corp. | 0.10% | $567.95K |
| Apple, Inc. | 0.09% | $558.05K |
| Meta Platforms, Inc. | 0.09% | $554.91K |
| United Parcel Service | 0.09% | $554.24K |
| United States Treasury | 0.09% | $552.59K |
| Anheuser-Busch Inbev Wor | 0.09% | $550.69K |
| JPMorgan Chase & Co. | 0.09% | $550.24K |
| Gxo Logistics, Inc. | 0.09% | $547.90K |
| M&t Bank Corporation | 0.09% | $541.62K |
| Ford Motor Credit Co. LLC | 0.09% | $540.54K |
| Orange SA | 0.09% | $512.86K |
| Broadcom, Inc. | 0.09% | $509.50K |
| Jefferies Fin Group, Inc. | 0.09% | $508.17K |
| Pnc Financial Services | 0.09% | $504.61K |
| Hyundai Capital America | 0.09% | $503.82K |
| American Express Credit Account Master Trust | 0.09% | $503.91K |
| Travelers Cos, Inc. | 0.08% | $502.80K |
| JW Commercial Mortgage Trust | 0.08% | $500.78K |
| Hp Enterprise Co. | 0.08% | $499.66K |
| Corebridge Glob Funding | 0.08% | $499.50K |
| Freeport-Mcmoran, Inc. | 0.08% | $499.43K |
| Aercap Ireland Cap/globa | 0.08% | $496.08K |
| Wp Carey, Inc. | 0.08% | $493.43K |
| Australia Government Bonds | 0.08% | $493.08K |
| Anglo American Capital | 0.08% | $492.58K |
| Royal Caribbean Cruises | 0.08% | $492.70K |
| Ashtead Capital, Inc. | 0.08% | $492.00K |
| Parker-Hannifin Corp. | 0.08% | $489.63K |
| Cna Financial Corp. | 0.08% | $485.61K |
| Home Depot, Inc. | 0.08% | $484.31K |
| Goldman Sachs Group, Inc. | 0.08% | $480.33K |
| Hca, Inc. | 0.08% | $478.66K |
| Coca-Cola Femsa Sab Cv | 0.08% | $477.20K |
| Columbia Pipeline Group | 0.08% | $475.05K |
| Sumisho Air Lease Corp. | 0.08% | $474.04K |
| JPMorgan Chase & Co. | 0.08% | $469.61K |
| Toyota Lease Owner Trust | 0.08% | $467.90K |
| Mars, Inc. | 0.08% | $466.85K |
| Bank Of America Corp. | 0.08% | $466.68K |
| Constellation En Gen LLC | 0.08% | $459.73K |
| Rtx Corp. | 0.08% | $459.18K |
| Morgan Stanley | 0.08% | $458.50K |
| Marsh & Mclennan Cos, Inc. | 0.08% | $454.54K |
| Valero Energy Corp. | 0.08% | $453.75K |
| Amazon.com, Inc. | 0.08% | $451.70K |
| Erac USA Finance LLC | 0.08% | $450.97K |
| Regions Financial Corp. | 0.08% | $446.45K |
| Philip Morris Intl, Inc. | 0.07% | $442.89K |
| Wells Fargo & Company | 0.07% | $442.15K |
| At&t, Inc. | 0.07% | $441.11K |
| Capital One Financial Co. | 0.07% | $441.26K |
| Meta Platforms, Inc. | 0.07% | $441.17K |
| Elevance Health, Inc. | 0.07% | $436.11K |
| Citigroup, Inc. | 0.07% | $435.22K |
| Chubb Ina Holdings LLC | 0.07% | $434.13K |
| Bank Of Ny Mellon Corp. | 0.07% | $427.32K |
| Doc Dr LLC | 0.07% | $425.99K |
| Cvs Health Corp. | 0.07% | $425.08K |
| Northrop Grumman Systems | 0.07% | $424.43K |
| Daimler Truck Finan Na | 0.07% | $423.18K |
| Public Service Enterpris | 0.07% | $423.49K |
| Roper Technologies, Inc. | 0.07% | $422.73K |
| Meta Platforms, Inc. | 0.07% | $419.26K |
| United States Treasury | 0.07% | $419.06K |
| Kimco Realty Op LLC | 0.07% | $418.67K |
| Avalonbay Communities | 0.07% | $415.20K |
| Emera US Finance LLC | 0.07% | $410.25K |
| Bae Systems PLC | 0.07% | $407.23K |
| Bat Capital Corp. | 0.07% | $407.29K |
| Leidos, Inc. | 0.07% | $407.34K |
| Lockheed Martin Corp. | 0.07% | $407.07K |
| Netflix, Inc. | 0.07% | $403.91K |
| JPMorgan Chase & Co. | 0.07% | $400.68K |
| SBNA Auto Lease Trust | 0.07% | $400.51K |
| National Fuel Gas Co. | 0.07% | $399.60K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.07% | $398.56K |
| Heico Corp. | 0.07% | $396.38K |
| Metlife, Inc. | 0.07% | $395.33K |
| General Motors Finl Co. | 0.07% | $392.81K |
| Ryder System, Inc. | 0.07% | $391.75K |
| Global Payments, Inc. | 0.07% | $391.09K |
| Oneok, Inc. | 0.07% | $388.94K |
| Eni Spa | 0.07% | $386.86K |
| Gilead Sciences, Inc. | 0.06% | $383.73K |
| Southern Co. Gas Capital | 0.06% | $383.10K |
| America Movil Sab De Cv | 0.06% | $383.22K |
| Citigroup, Inc. | 0.06% | $380.88K |
| Pepsico, Inc. | 0.06% | $376.19K |
| Verisign, Inc. | 0.06% | $373.59K |
| Waste Connections, Inc. | 0.06% | $366.97K |
| Constellation Brands, Inc. | 0.06% | $362.95K |
| Healthcare Rlty Hldgs LP | 0.06% | $360.76K |
| Pfizer, Inc. | 0.06% | $356.97K |
| Southern Calif Gas Co. | 0.06% | $355.27K |
| Kroger Co. | 0.06% | $355.24K |
| Verizon Communications | 0.06% | $353.99K |
| Vodafone Group PLC | 0.06% | $354.25K |
| Alexandria Real Estate E | 0.06% | $353.79K |
| Enterprise Products Oper | 0.06% | $352.32K |
| Mass Mutual Life Ins Co. | 0.06% | $349.35K |
| Oracle Corp. | 0.06% | $348.49K |
| Omnicom Group, Inc. | 0.06% | $346.12K |
| Energy Transfer LP | 0.06% | $345.11K |
| Bank Of America Corp. | 0.06% | $344.71K |
| American Tower Corp. | 0.06% | $343.95K |
| Fnb Corp. | 0.06% | $342.76K |
| State Street Corp. | 0.06% | $342.92K |
| Coca-Cola Co/the | 0.06% | $341.75K |
| Comcast Corp. | 0.06% | $340.86K |
| Cdw Llc/cdw Finance | 0.06% | $338.24K |
| Allegion US Holding Co. | 0.06% | $334.53K |
| Aercap Ireland Cap/globa | 0.06% | $333.05K |
| Cisco Systems, Inc. | 0.06% | $332.87K |
| Meta Platforms, Inc. | 0.06% | $332.82K |
| John Deere Capital Corp. | 0.06% | $332.97K |
| General Motors Finl Co. | 0.06% | $331.81K |
| Advance Auto Parts | 0.06% | $329.51K |
| Keurig Dr Pepper, Inc. | 0.06% | $329.25K |
| Duke Energy Corp. | 0.06% | $326.50K |
| Verisk Analytics, Inc. | 0.06% | $325.81K |
| Enterprise Fleet Financing LLC | 0.05% | $325.25K |
| America Movil Sab De Cv | 0.05% | $324.74K |
| Cnh Industrial Cap LLC | 0.05% | $323.13K |
| Northern Trust Corp. | 0.05% | $320.88K |
| United States Treasury | 0.05% | $320.56K |
| Autozone, Inc. | 0.05% | $318.95K |
| Bacardi-Martini Bv | 0.05% | $318.30K |
| Fifth Third Bancorp | 0.05% | $315.86K |
| Targa Resources Corp. | 0.05% | $315.58K |
| Fifth Third Bancorp | 0.05% | $310.32K |
| Mercedes-Benz Fin Na | 0.05% | $307.94K |
| Republic Services, Inc. | 0.05% | $307.58K |
| Mid-America Apartments | 0.05% | $306.64K |
| Virginia Elec & Power Co. | 0.05% | $306.81K |
| Duke Energy Ohio, Inc. | 0.05% | $305.34K |
| Truist Financial Corp. | 0.05% | $305.81K |
| Keysight Technologies | 0.05% | $305.72K |
| United States Treasury | 0.05% | $304.78K |
| Solventum Corp. | 0.05% | $303.85K |
| Haleon US Capital LLC | 0.05% | $302.76K |
| Crown Castle, Inc. | 0.05% | $301.27K |
| Bank Of America Corp. | 0.05% | $299.96K |
| Dell Equipment Finance Trust | 0.05% | $298.80K |
| Prudential Financial, Inc. | 0.05% | $296.37K |
| Diamondback Energy, Inc. | 0.05% | $295.59K |
| American International | 0.05% | $295.47K |
| Electricite De France SA | 0.05% | $294.28K |
| Microchip Technology, Inc. | 0.05% | $292.25K |
| Uber Technologies, Inc. | 0.05% | $291.77K |
| Centene Corp. | 0.05% | $290.93K |
| Kimco Realty Op LLC | 0.05% | $288.92K |
| Ge Healthcare Tech, Inc. | 0.05% | $285.97K |
| Augusta Spinco Corporati | 0.05% | $284.81K |
| Visa, Inc. | 0.05% | $283.47K |
| Airbnb, Inc. | 0.05% | $283.82K |
| Northwestern Mutual Life | 0.05% | $283.02K |
| Autodesk, Inc. | 0.05% | $280.12K |
| Fidelity Natl Info Serv | 0.05% | $279.03K |
| Intel Corp. | 0.05% | $277.05K |
| Keycorp | 0.05% | $276.73K |
| Wec Energy Group, Inc. | 0.05% | $276.03K |
| Energy Transfer LP | 0.05% | $275.40K |
| Microsoft Corp. | 0.05% | $274.81K |
| Fifth Third Bank, Inc. | 0.05% | $272.92K |
| Aon North America, Inc. | 0.05% | $271.37K |
| Amazon.com, Inc. | 0.05% | $270.31K |
| 180 Medical, Inc. | 0.05% | $269.56K |
| Alcon Finance Corp. | 0.05% | $267.82K |
| Amazon.com, Inc. | 0.04% | $266.77K |
| Abbott Laboratories | 0.04% | $265.74K |
| Citizens Financial Group | 0.04% | $264.80K |
| Corebridge Financial, Inc. | 0.04% | $265.02K |
| American Tower Corp. | 0.04% | $263.38K |
| Metlife, Inc. | 0.04% | $261.06K |
| Huntington Ingalls Indus | 0.04% | $260.78K |
| Morgan Stanley | 0.04% | $259.91K |
| Goldman Sachs Group, Inc. | 0.04% | $260.10K |
| Verizon Communications | 0.04% | $259.11K |
| Broadcom, Inc. | 0.04% | $254.38K |
| Exelon Corp. | 0.04% | $254.42K |
| Regeneron Pharmaceutical | 0.04% | $252.69K |
| Pinnacle Bank Tn | 0.04% | $252.56K |
| Citibank Na | 0.04% | $250.54K |
| Plains All Amer Pipeline | 0.04% | $248.80K |
| Citigroup, Inc. | 0.04% | $248.34K |
| Carrier Global Corp. | 0.04% | $247.76K |
| Fiserv, Inc. | 0.04% | $247.54K |
| Bank Of Ny Mellon Corp. | 0.04% | $247.85K |
| Morgan Stanley | 0.04% | $246.77K |
| Ge Healthcare Tech, Inc. | 0.04% | $246.28K |
| Lam Research Corp. | 0.04% | $246.25K |
| Abbvie, Inc. | 0.04% | $246.46K |
| Kenvue, Inc. | 0.04% | $245.94K |
| Goldman Sachs Group, Inc. | 0.04% | $244.26K |
| Valmont Industries, Inc. | 0.04% | $243.21K |
| United States Treasury | 0.04% | $242.81K |
| Fortinet, Inc. | 0.04% | $243.01K |
| Dominion Energy, Inc. | 0.04% | $240.57K |
| Wp Carey, Inc. | 0.04% | $239.93K |
| Edp Finance Bv | 0.04% | $239.41K |
| Hp Enterprise Co. | 0.04% | $236.63K |
| Kla Corp. | 0.04% | $234.53K |
| Bp Cap Markets America | 0.04% | $234.46K |
| Global Payments, Inc. | 0.04% | $231.87K |
| Regency Centers LP | 0.04% | $230.99K |
| Glencore Funding LLC | 0.04% | $230.92K |
| Udr, Inc. | 0.04% | $231.24K |
| Broadcom, Inc. | 0.04% | $230.00K |
| Halliburton Co. | 0.04% | $226.56K |
| Nationwide Mutual Insura | 0.04% | $226.94K |
| Campbells Company/the | 0.04% | $227.05K |
| JW Commercial Mortgage Trust | 0.04% | $225.98K |
| Tc Pipelines LP | 0.04% | $223.85K |
| Airbus SE | 0.04% | $223.15K |
| Morgan Stanley | 0.04% | $223.53K |
| Wp Carey, Inc. | 0.04% | $222.42K |
| Costco Wholesale Corp. | 0.04% | $222.31K |
| T-Mobile USA, Inc. | 0.04% | $220.51K |
| Flowers Foods, Inc. | 0.04% | $219.56K |
| Cisco Systems, Inc. | 0.04% | $217.77K |
| Walt Disney Company/the | 0.04% | $214.78K |
| JPMorgan Chase Bank NA | 0.04% | $213.35K |
| Cvs Health Corp. | 0.04% | $212.84K |
| Southern Power Co. | 0.04% | $211.20K |
| US Bancorp | 0.04% | $210.07K |
| Cvs Health Corp. | 0.04% | $210.45K |
| Pacific Lifecorp | 0.04% | $208.00K |
| Pfizer Investment Enter | 0.04% | $207.26K |
| Con Edison Co. Of Ny, Inc. | 0.03% | $204.74K |
| Oracle Corp. | 0.03% | $204.64K |
| Teachers Insur & Annuity | 0.03% | $203.80K |
| Beacon Funding Trust | 0.03% | $203.89K |
| Smurfit Kappa Treasury | 0.03% | $202.97K |
| Astrazeneca PLC | 0.03% | $202.83K |
| Applovin Corp. | 0.03% | $201.81K |
| Rogers Communications In | 0.03% | $201.21K |
| Bat Capital Corp. | 0.03% | $200.53K |
| Altria Group, Inc. | 0.03% | $200.75K |
| Exelon Corp. | 0.03% | $201.02K |
| United States Treasury | 0.03% | $200.16K |
| Shell International Fin | 0.03% | $200.29K |
| Amazon.com, Inc. | 0.03% | $199.88K |
| Aircastle / Ireland Dac | 0.03% | $199.20K |
| Philip Morris Intl, Inc. | 0.03% | $198.78K |
| Bank Of Ny Mellon Corp. | 0.03% | $198.88K |
| Tyson Foods, Inc. | 0.03% | $198.58K |
| Ge Vernova, Inc. | 0.03% | $196.85K |
| United States Treasury | 0.03% | $196.22K |
| Charles Schwab Corp. | 0.03% | $194.14K |
| Ryder System, Inc. | 0.03% | $191.72K |
| Enbridge, Inc. | 0.03% | $191.49K |
| Firstenergy Corp. | 0.03% | $188.91K |
| Udr, Inc. | 0.03% | $188.38K |
| Abbott Laboratories | 0.03% | $188.50K |
| Expedia Group, Inc. | 0.03% | $188.11K |
| JPMorgan Chase & Co. | 0.03% | $185.40K |
| M&t Bank Corporation | 0.03% | $184.28K |
| Bristol-Myers Squibb Co. | 0.03% | $183.65K |
| Smithfield Foods, Inc. | 0.03% | $183.51K |
| Hess Corp. | 0.03% | $183.12K |
| Bristol-Myers Squibb Co. | 0.03% | $182.86K |
| Ally Financial, Inc. | 0.03% | $182.96K |
| Tennessee Gas Pipeline | 0.03% | $182.12K |
| Pacific Life Gf Ii | 0.03% | $180.94K |
| Sempra | 0.03% | $179.54K |
| Canadian Pacific Railway | 0.03% | $178.20K |
| Cenovus Energy, Inc. | 0.03% | $178.05K |
| Intel Corp. | 0.03% | $176.78K |
| First National Master Note Trust | 0.03% | $176.36K |
| Amgen, Inc. | 0.03% | $176.21K |
| At&t, Inc. | 0.03% | $175.88K |
| Amazon.com, Inc. | 0.03% | $175.03K |
| Broadcom, Inc. | 0.03% | $175.23K |
| Solventum Corp. | 0.03% | $174.98K |
| Oracle Corp. | 0.03% | $173.86K |
| Commonwealth Edison Co. | 0.03% | $173.27K |
| Marathon Petroleum Corp. | 0.03% | $172.98K |
| Chevron Corp. | 0.03% | $170.88K |
| Bank of America NA | 0.03% | $168.46K |
| Trimble, Inc. | 0.03% | $167.06K |
| Southern Copper Corp. | 0.03% | $165.89K |
| Host Hotels & Resorts LP | 0.03% | $165.57K |
| Global Payments, Inc. | 0.03% | $161.33K |
| At&t, Inc. | 0.03% | $159.88K |
| Burlingtn North Santa Fe | 0.03% | $160.04K |
| Textron, Inc. | 0.03% | $157.96K |
| Lincoln National Corp. | 0.03% | $157.74K |
| Match Group Hld Ii LLC | 0.03% | $156.45K |
| Kimco Realty Op LLC | 0.03% | $155.70K |
| Zoetis, Inc. | 0.03% | $154.63K |
| Bp Cap Markets America | 0.03% | $154.49K |
| Energy Transfer LP | 0.03% | $152.14K |
| United States Treasury | 0.03% | $151.81K |
| Clorox Company | 0.03% | $151.43K |
| Crown Castle, Inc. | 0.03% | $150.80K |
| Energy Transfer LP | 0.03% | $149.98K |
| US Bancorp | 0.03% | $150.02K |
| Cna Financial Corp. | 0.03% | $148.56K |
| Elevance Health, Inc. | 0.03% | $147.83K |
| Goldman Sachs Group, Inc. | 0.02% | $145.66K |
| Goldman Sachs Group, Inc. | 0.02% | $144.42K |
| Philip Morris Intl, Inc. | 0.02% | $142.23K |
| Bank Of America Corp. | 0.02% | $141.10K |
| Barclays Commercial Mortgage Securities LLC | 0.02% | $140.87K |
| Blackrock, Inc. | 0.02% | $140.18K |
| Broadcom, Inc. | 0.02% | $139.92K |
| Hess Corp. | 0.02% | $137.70K |
| Pfizer Investment Enter | 0.02% | $137.10K |
| Goldman Sachs Group, Inc. | 0.02% | $132.57K |
| Kenvue, Inc. | 0.02% | $132.26K |
| Bae Systems PLC | 0.02% | $131.98K |
| Public Service Enterpris | 0.02% | $131.53K |
| American Honda Finance | 0.02% | $131.14K |
| Capital One Financial Co. | 0.02% | $130.50K |
| Bank Of Ny Mellon Corp. | 0.02% | $129.09K |
| Schlumberger Hldgs Corp. | 0.02% | $128.32K |
| Meta Platforms, Inc. | 0.02% | $128.64K |
| Omnicom Group, Inc. | 0.02% | $127.46K |
| Hca, Inc. | 0.02% | $127.12K |
| Burlingtn North Santa Fe | 0.02% | $126.59K |
| Targa Resources Corp. | 0.02% | $126.17K |
| American Honda Finance | 0.02% | $125.18K |
| Williams Companies, Inc. | 0.02% | $124.30K |
| Peco Energy Co. | 0.02% | $124.52K |
| Bristol-Myers Squibb Co. | 0.02% | $124.02K |
| Alphabet, Inc. | 0.02% | $123.27K |
| Sempra | 0.02% | $122.66K |
| Wells Fargo & Company | 0.02% | $122.88K |
| Home Depot, Inc. | 0.02% | $122.44K |
| Automatic Data Processng | 0.02% | $121.81K |
| John Deere Capital Corp. | 0.02% | $121.50K |
| Westinghouse Air Brake | 0.02% | $120.14K |
| Goldman Sachs Group, Inc. | 0.02% | $120.34K |
| Regency Centers LP | 0.02% | $119.23K |
| Bank Of America Corp. | 0.02% | $117.99K |
| Clorox Company | 0.02% | $116.62K |
| Reynolds American, Inc. | 0.02% | $116.22K |
| Conocophillips Company | 0.02% | $116.36K |
| Biogen, Inc. | 0.02% | $115.47K |
| Glencore Funding LLC | 0.02% | $115.76K |
| Wells Fargo & Company | 0.02% | $115.73K |
| Aon North America, Inc. | 0.02% | $115.77K |
| Sumisho Air Lease Corp. | 0.02% | $113.93K |
| Hca, Inc. | 0.02% | $111.85K |
| Abbvie, Inc. | 0.02% | $111.46K |
| Wells Fargo & Company | 0.02% | $110.93K |
| John Deere Capital Corp. | 0.02% | $110.00K |
| Sysco Corporation | 0.02% | $108.36K |
| World Omni Auto Receivables Trust | 0.02% | $108.57K |
| Hca, Inc. | 0.02% | $107.58K |
| Astrazeneca PLC | 0.02% | $105.95K |
| General Dynamics Corp. | 0.02% | $105.02K |
| Oracle Corp. | 0.02% | $104.45K |
| Citizens Financial Group | 0.02% | $104.45K |
| US Bancorp | 0.02% | $104.10K |
| At&t, Inc. | 0.02% | $104.51K |
| Targa Resources Corp. | 0.02% | $103.55K |
| Goldman Sachs Group, Inc. | 0.02% | $103.79K |
| Plains All American Pipe | 0.02% | $102.86K |
| JPMorgan Chase & Co. | 0.02% | $100.66K |
| Kinder Morgan, Inc. | 0.02% | $100.90K |
| Oneok, Inc. | 0.02% | $99.84K |
| Wells Fargo & Company | 0.02% | $99.82K |
| Chesapeake Funding II LLC | 0.02% | $99.88K |
| Honeywell International | 0.02% | $100.25K |
| Morgan Stanley | 0.02% | $99.26K |
| Fifth Third Bancorp | 0.02% | $99.56K |
| Ovintiv, Inc. | 0.02% | $99.47K |
| Prologis LP | 0.02% | $99.51K |
| Meta Platforms, Inc. | 0.02% | $99.03K |
| Home Depot, Inc. | 0.02% | $98.75K |
| Elevance Health, Inc. | 0.02% | $98.07K |
| Metlife, Inc. | 0.02% | $98.08K |
| Broadcom, Inc. | 0.02% | $97.48K |
FTRB overview: performance, fees, allocation and SEC filings