SBND Columbia Short Duration Bond ETF
18.73
-0.02 (-0.11%)
Quotazione aggiornata al Aug 27, 2026 15:12 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 18.75 | Day Range | 18.70 – 18.73 |
| 52-Week Range | 18.54 – 19.08 | Volume | 19.66K |
| Avg Volume | 82.34K | AUM | $217.9M (Aug 27, 2026) |
| Expense Ratio | 0.26% | Rendimento (TTM) | 4.53% |
| NAV | 18.69 | Premio/Sconto | +0.21% indicativo |
| Inception | Sep 21, 2021 | Posizioni in portafoglio | 707 |
| Emittente | Columbia Threadneedle | Borsa | AMEX |
| Category | Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 19761L888 | ISIN | US19761L8880 |
| Struttura | Inverso | ||
| Gestione | Non indicato nei dati di fonte | ||
Questo fondo punta a un multiplo o all'inverso del rendimento GIORNALIERO. Su periodi più lunghi, l'effetto composto fa sì che i risultati differiscano — talvolta in modo significativo — dall'indice moltiplicato per il multiplo. Gli emittenti descrivono questi strumenti come strumenti di trading a breve termine. Come funzionano gli ETF a leva →
About this ETF
This exchange-traded fund principally invests its assets in fixed-income and debt instruments tracked by its benchmark index. It can also acquire "to-be-announced" (TBA) securities, provided its investment advisor determines their economic profiles closely match those of the index's components. The underlying index is owned and computed by Bloomberg Index Services Limited, an organization independent of both the fund and Columbia Management. Furthermore, this fund is categorized as non-diversified.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.37% | -0.21% | -1.42% | -0.95% | -0.79% | +1.56% | — | — | -1.29% |
| Rendimento totale | +0.86% | +0.97% | +0.81% | +1.68% | +3.76% | +6.29% | — | — | +2.62% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.26% | Annual cost of a $10,000 investment | $26.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 1153 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | — | 9.01% | 19.61M | $19.6M |
| 2 | UMBS 15YR TBA(REG B) | — | 3.02% | 6.59M | $6.6M |
| 3 | UMBS 15YR TBA(REG B) | — | 2.85% | 6.34M | $6.2M |
| 4 | TREASURY BILL | — | 2.25% | 5.00M | $4.9M |
| 5 | TREASURY BILL | — | 2.21% | 5.00M | $4.8M |
| 6 | UMBS 15YR TBA(REG B) | — | 1.65% | 3.55M | $3.6M |
| 7 | UMBS 15YR TBA(REG B) | — | 1.09% | 2.46M | $2.4M |
| 8 | UMBS 15YR TBA(REG B) | — | 0.55% | 1.18M | $1.2M |
| 9 | BARCLAYS PLC | — | 0.43% | 900.00K | $932.4K |
| 10 | HSBC HOLDINGS PLC | — | 0.41% | 800.00K | $902.5K |
| 11 | T-MOBILE USA INC | — | 0.39% | 955.00K | $858.7K |
| 12 | HCA INC | — | 0.39% | 925.00K | $852.9K |
| 13 | XCEL ENERGY INC | — | 0.39% | 875.00K | $850.5K |
| 14 | MORGAN STANLEY | — | 0.38% | 975.00K | $837.8K |
| 15 | CITIGROUP INC | — | 0.38% | 825.00K | $832.0K |
| 16 | AMGEN INC | — | 0.36% | 785.00K | $794.3K |
| 17 | ORACLE CORPORATION | — | 0.36% | 900.00K | $788.8K |
| 18 | VERIZON COMMUNICATIONS INC | — | 0.36% | 798.00K | $779.7K |
| 19 | BBCMS_21-C11 | — | 0.32% | 775.00K | $687.3K |
| 20 | WFCM_25-5C7 | — | 0.31% | 681.00K | $683.7K |
| 21 | COLOMBIA (REPUBLIC OF) | — | 0.30% | 650.00K | $654.7K |
| 22 | PHILIPPINES (REPUBLIC OF THE) | — | 0.29% | 550.00K | $629.9K |
| 23 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | — | 0.28% | 600.00K | $618.5K |
| 24 | BMARK_24-V8 | — | 0.28% | 600.00K | $618.0K |
| 25 | OMAN (SULTANATE OF) | — | 0.28% | 600.00K | $611.7K |
| 26 | BRAZIL (FEDERATIVE REPUBLIC OF) | — | 0.28% | 600.00K | $608.4K |
| 27 | HUNGARY (GOVERNMENT) | — | 0.28% | 600.00K | $607.3K |
| 28 | WOART_25-A | — | 0.28% | 600.00K | $604.1K |
| 29 | GOVERNMENT OF THE FEDERATIVE REPUB | — | 0.28% | 600.00K | $604.0K |
| 30 | ROMANIA (REPUBLIC OF) | — | 0.28% | 600.00K | $601.1K |
| 31 | MERIDIAN ARC HOLDCO LLC | — | 0.28% | 630.00K | $599.2K |
| 32 | BRAZIL (FEDERATIVE REPUBLIC OF) | — | 0.27% | 600.00K | $596.4K |
| 33 | HART_24-A | — | 0.27% | 590.00K | $595.7K |
| 34 | MEXICO (UNITED MEXICAN STATES) | — | 0.26% | 495.00K | $570.0K |
| 35 | WFCM_19-C54 | — | 0.26% | 600.00K | $566.8K |
| 36 | CVS HEALTH CORP | — | 0.26% | 560.00K | $557.4K |
| 37 | DOMINICAN (REPUBLIC OF) | — | 0.25% | 575.00K | $554.8K |
| 38 | BOEING CO | — | 0.25% | 550.00K | $553.3K |
| 39 | BRAZIL (FEDERATIVE REPUBLIC OF) | — | 0.25% | 600.00K | $552.8K |
| 40 | BBCMS_20-C6 | — | 0.25% | 600.00K | $551.8K |
| 41 | TAOT_25-B | — | 0.25% | 550.00K | $550.0K |
| 42 | PERU (REPUBLIC OF) | — | 0.25% | 600.00K | $549.0K |
| 43 | MEXICO (UNITED MEXICAN STATES) | — | 0.25% | 620.00K | $547.2K |
| 44 | HART_25-D | — | 0.25% | 550.00K | $546.1K |
| 45 | BANK_18-BN12 | — | 0.25% | 550.00K | $544.6K |
| 46 | BBCMS_19-C5 | — | 0.25% | 575.00K | $542.7K |
| 47 | PETROLEOS MEXICANOS | — | 0.25% | 550.00K | $540.8K |
| 48 | MSC_17-HR2 | — | 0.25% | 544.35K | $535.3K |
| 49 | HUNGARY (REPUBLIC OF) | — | 0.24% | 600.00K | $518.4K |
| 50 | BBCMS_25-5C33 | — | 0.24% | 500.00K | $512.7K |
| 51 | BMO_25-5C10 | — | 0.24% | 500.00K | $512.5K |
| 52 | BANK5_24-5YR8 | — | 0.23% | 500.00K | $511.2K |
| 53 | SDART_23-4 | — | 0.23% | 500.00K | $507.9K |
| 54 | TAOT_23-D | — | 0.23% | 500.00K | $506.1K |
| 55 | BBCMS_23-C19 | — | 0.23% | 500.00K | $502.6K |
| 56 | FORDF_25-1 | — | 0.23% | 500.00K | $501.0K |
| 57 | BBCMS_25-C37 | — | 0.23% | 500.00K | $500.8K |
| 58 | HAROT_24-4 | — | 0.23% | 500.00K | $500.1K |
| 59 | HART_25-B | — | 0.23% | 500.00K | $500.1K |
| 60 | WFCM_17-C41 | — | 0.23% | 505.00K | $497.2K |
| 61 | EART_24-4 | — | 0.23% | 491.00K | $496.9K |
| 62 | BMWLT_26-1 | — | 0.23% | 500.00K | $496.4K |
| 63 | MBALT_25-B | — | 0.23% | 500.00K | $495.5K |
| 64 | EART_26-1 | — | 0.23% | 500.00K | $492.9K |
| 65 | HAROT_23-4 | — | 0.22% | 475.00K | $479.2K |
| 66 | BBCMS_26-5C40 | — | 0.22% | 475.00K | $478.1K |
| 67 | PR RNO PROPERTY OWNER 1 LLC | — | 0.21% | 500.00K | $465.9K |
| 68 | VWALT_25-A | — | 0.21% | 460.00K | $461.3K |
| 69 | BMO_24-5C5 | — | 0.21% | 450.00K | $459.4K |
| 70 | BMARK_24-V6 | — | 0.21% | 450.00K | $459.3K |
| 71 | OMAN SOVEREIGN SUKUK SAOC | — | 0.21% | 450.00K | $447.0K |
| 72 | WFCM_18-C48 | — | 0.20% | 452.70K | $444.9K |
| 73 | PHILIPPINES (REPUBLIC OF THE) | — | 0.20% | 400.00K | $444.7K |
| 74 | TURKEY (REPUBLIC OF) | — | 0.20% | 400.00K | $436.7K |
| 75 | FORDF_25-2 | — | 0.20% | 439.00K | $434.8K |
| 76 | WFCM_25-5C5 | — | 0.20% | 425.00K | $432.5K |
| 77 | BMARK_24-V7 | — | 0.20% | 420.00K | $432.0K |
| 78 | NAROT_24-A | — | 0.20% | 425.00K | $429.1K |
| 79 | ROCKET COS INC | — | 0.20% | 420.00K | $427.8K |
| 80 | FORDL_25-A | — | 0.20% | 425.00K | $426.4K |
| 81 | PHILIPPINES (REPUBLIC OF THE) | — | 0.20% | 400.00K | $425.5K |
| 82 | SPACE EXPLORATION TECHNOLOGIES COR | — | 0.19% | 440.00K | $424.0K |
| 83 | GMALT_26-1 | — | 0.19% | 425.00K | $421.5K |
| 84 | HAZINE MUSTESARLIGI VARLIK KIRALAM | — | 0.19% | 400.00K | $420.6K |
| 85 | MEXICO (UNITED MEXICAN STATES) (GO | — | 0.19% | 400.00K | $411.5K |
| 86 | VIRGIN MEDIA SECURED FINANCE PLC | — | 0.19% | 450.00K | $411.4K |
| 87 | UNITED TECHNOLOGIES CORPORATION | — | 0.19% | 415.00K | $411.2K |
| 88 | OMAN GOVT INTL BOND | — | 0.19% | 400.00K | $409.1K |
| 89 | SOUTH AFRICA (REPUBLIC OF) | — | 0.19% | 400.00K | $408.5K |
| 90 | SOUTH AFRICA (REPUBLIC OF) | — | 0.19% | 400.00K | $408.3K |
| 91 | HUNGARY GOVERNMENT INTERNATIONAL | — | 0.19% | 400.00K | $408.1K |
| 92 | MAGYAR EXPORT IMPORT BANK ZRT | — | 0.19% | 400.00K | $405.0K |
| 93 | OMAN GOVT INTL BOND | — | 0.19% | 400.00K | $403.0K |
| 94 | ROMANIA (REPUBLIC OF) | — | 0.19% | 400.00K | $402.9K |
| 95 | KAZMUNAYGAS NATIONAL CO | — | 0.18% | 400.00K | $402.7K |
| 96 | PERUSAHAAN PENERBIT SURAT BERHARGA | — | 0.18% | 400.00K | $402.4K |
| 97 | PERUSAHAAN LISTRIK NEGARA PT | — | 0.18% | 400.00K | $402.1K |
| 98 | HAZINE MUSTESARLIGI VARLIK KIRALAM | — | 0.18% | 400.00K | $401.5K |
| 99 | BMARK_23-V2 | — | 0.18% | 398.69K | $400.4K |
| 100 | EAGLE FUNDING LUXCO SARL | — | 0.18% | 400.00K | $400.3K |
| 101 | SOUTH AFRICA (REPUBLIC OF) | — | 0.18% | 400.00K | $399.9K |
| 102 | COLOMBIA (REPUBLIC OF) | — | 0.18% | 400.00K | $399.8K |
| 103 | BBCMS_25-5C34 | — | 0.18% | 390.00K | $398.0K |
| 104 | SDART_25-4 | — | 0.18% | 400.00K | $397.9K |
| 105 | FORDO_25-B | — | 0.18% | 400.00K | $397.7K |
| 106 | URUGUAY (THE REPUBLIC OF) | — | 0.18% | 400.00K | $397.6K |
| 107 | CFAMC III CO LTD | — | 0.18% | 400.00K | $396.8K |
| 108 | MEXICO (UNITED MEXICAN STATES) | — | 0.18% | 400.00K | $396.6K |
| 109 | TURKEY (REPUBLIC OF) | — | 0.18% | 400.00K | $396.0K |
| 110 | DP WORLD CRESCENT LTD | — | 0.18% | 400.00K | $395.7K |
| 111 | INDONESIA (REPUBLIC OF) | — | 0.18% | 400.00K | $395.7K |
| 112 | EXPORT-IMPORT BANK OF INDIA | — | 0.18% | 400.00K | $394.7K |
| 113 | NISSAN MOTOR CO LTD | — | 0.18% | 400.00K | $394.0K |
| 114 | PANAMA (REPUBLIC OF) | — | 0.18% | 400.00K | $393.7K |
| 115 | UBSCM_18-C13 | — | 0.18% | 400.00K | $393.3K |
| 116 | INDONESIA (REPUBLIC OF) | — | 0.18% | 400.00K | $390.5K |
| 117 | MEXICO (UNITED MEXICAN STATES) (GO | — | 0.18% | 400.00K | $389.5K |
| 118 | SUNOCO LP | — | 0.18% | 400.00K | $389.4K |
| 119 | BANK5_24-5YR12 | — | 0.18% | 385.00K | $389.3K |
| 120 | TPAO VARLIK KIRALAMA AS | — | 0.18% | 400.00K | $388.2K |
| 121 | VENTURE GLOBAL LNG INC | — | 0.18% | 360.00K | $387.3K |
| 122 | INDONESIA (REPUBLIC OF) | — | 0.18% | 400.00K | $384.6K |
| 123 | BRAZIL (FEDERATIVE REPUBLIC OF) | — | 0.18% | 400.00K | $381.0K |
| 124 | EMPRESAS PUBLIC MEDELLIN SR UNSECURED REGS… | — | 0.17% | 400.00K | $377.3K |
| 125 | SHARJAH SUKUK PROGRAMME LTD | — | 0.17% | 400.00K | $375.5K |
| 126 | CODELCO INC SR UNSECURED REGS 01/30 3.15 | — | 0.17% | 400.00K | $375.5K |
| 127 | CNAC HK FINBRIDGE CO LTD | — | 0.17% | 400.00K | $372.5K |
| 128 | SDART_25-2 | — | 0.17% | 367.00K | $369.4K |
| 129 | PHILIPPINES (REPUBLIC OF) | — | 0.17% | 400.00K | $367.5K |
| 130 | BMWOT_24-A | — | 0.17% | 360.00K | $362.8K |
| 131 | BBCMS_23-5C23 | — | 0.17% | 350.00K | $361.1K |
| 132 | BANCO NACIONAL DE PANAMA | — | 0.16% | 400.00K | $356.2K |
| 133 | FIFTH THIRD BANCORP | — | 0.16% | 345.00K | $355.0K |
| 134 | TRANSDIGM INC | — | 0.16% | 350.00K | $354.9K |
| 135 | ECOPETROL SA | — | 0.16% | 340.00K | $354.5K |
| 136 | DOMINICAN REPUBLIC | — | 0.16% | 350.00K | $354.1K |
| 137 | CENTENE CORPORATION | — | 0.16% | 405.00K | $353.5K |
| 138 | BMARK_25-V14 | — | 0.16% | 350.00K | $351.4K |
| 139 | SERBIA (REPUBLIC OF) | — | 0.16% | 400.00K | $349.2K |
| 140 | ECOPETROL SA | — | 0.16% | 340.00K | $347.1K |
| 141 | HAROT_25-3 | — | 0.16% | 350.00K | $346.6K |
| 142 | CARMX_25-4 | — | 0.16% | 350.00K | $346.3K |
| 143 | ECOPETROL SA | — | 0.16% | 325.00K | $345.3K |
| 144 | COLOMBIA (REPUBLIC OF) | — | 0.16% | 400.00K | $344.5K |
| 145 | GMCAR_26-1 | — | 0.16% | 350.00K | $344.4K |
| 146 | PETROBRAS GLOBAL FINANCE BV | — | 0.16% | 350.00K | $343.9K |
| 147 | BBCMS_24-5C29 | — | 0.16% | 346.52K | $343.6K |
| 148 | CORE SCIENTIFIC FINANCE I LLC | — | 0.16% | 350.00K | $340.5K |
| 149 | PETROLEOS MEXICANOS | — | 0.16% | 330.00K | $338.3K |
| 150 | CCO HOLDINGS LLC/CCO HOLDINGS CAPI | — | 0.15% | 336.00K | $336.1K |
| 151 | CENTENE CORPORATION | — | 0.15% | 370.00K | $333.9K |
| 152 | TELENET FINANCE LUX NOTE | — | 0.15% | 334.93K | $330.3K |
| 153 | BNK_18-B15 | — | 0.15% | 333.93K | $329.7K |
| 154 | WFCM_24-5C2 | — | 0.15% | 325.00K | $327.3K |
| 155 | EMERALD DEBT MERGER SUB LLC | — | 0.15% | 320.00K | $325.8K |
| 156 | ECOPETROL SA | — | 0.15% | 350.00K | $322.1K |
| 157 | PERUSAHAAN PENERBIT SURAT BERHARGA | — | 0.15% | 325.00K | $321.8K |
| 158 | SV RNO PROPERTY OWNER 1 LLC | — | 0.15% | 350.00K | $321.6K |
| 159 | EXELON CORPORATION | — | 0.14% | 325.00K | $315.6K |
| 160 | DOMINICAN REPUBLIC (GOVERNMENT) | — | 0.14% | 300.00K | $314.8K |
| 161 | BANK5_23-5YR4 | — | 0.14% | 302.96K | $310.9K |
| 162 | BANK_24-BN47 | — | 0.14% | 300.00K | $310.5K |
| 163 | WFCM_21-C61 | — | 0.14% | 325.00K | $307.5K |
| 164 | ROMANIA (REPUBLIC OF) | — | 0.14% | 300.00K | $305.6K |
| 165 | GMCAR_24-3 | — | 0.14% | 300.00K | $302.7K |
| 166 | BMO_24-5C5 | — | 0.14% | 300.00K | $302.1K |
| 167 | ALLYA_24-1 | — | 0.14% | 300.00K | $301.8K |
| 168 | SDART_24-5 | — | 0.14% | 300.00K | $301.5K |
| 169 | TOLEDO HOSPITAL | — | 0.14% | 300.00K | $301.4K |
| 170 | ROMANIAN MINISTRY OF FINANCE | — | 0.14% | 300.00K | $300.1K |
| 171 | ENEL CHILE SA | — | 0.14% | 300.00K | $300.0K |
| 172 | CRVNA_25-P4 | — | 0.14% | 300.00K | $298.6K |
| 173 | CRVNA_22-P1 | — | 0.14% | 300.00K | $297.6K |
| 174 | CGCMT_17-B1 | — | 0.14% | 300.00K | $296.6K |
| 175 | MSC_18-L1 | — | 0.14% | 299.25K | $296.1K |
| 176 | CHARLES RIVER LABORATORIES INTL | — | 0.14% | 300.00K | $295.7K |
| 177 | CCO HOLDINGS LLC/CCO HOLDINGS CAP | — | 0.14% | 300.00K | $294.4K |
| 178 | IRON MOUNTAIN INC | — | 0.14% | 300.00K | $294.2K |
| 179 | TURKEY (REPUBLIC OF) | — | 0.13% | 300.00K | $293.7K |
| 180 | APLD COMPUTECO 2 LLC | — | 0.13% | 300.00K | $292.1K |
| 181 | TENET HEALTHCARE CORP | — | 0.13% | 300.00K | $290.5K |
| 182 | AERCAP IRELAND CAP/AERCAP GLOBAL | — | 0.13% | 300.00K | $289.0K |
| 183 | ALBERTSONS COMPANIES LLC/SAFEWAY | — | 0.13% | 300.00K | $287.7K |
| 184 | NALT_25-A | — | 0.13% | 280.00K | $281.3K |
| 185 | JAGUAR LAND ROVER AUTOMOTIVE PLC | — | 0.13% | 280.00K | $279.4K |
| 186 | CCO HOLDINGS LLC/CAP CORP | — | 0.13% | 300.00K | $278.3K |
| 187 | MSC_21-L6 | — | 0.13% | 295.12K | $276.7K |
| 188 | FORDO_25-A | — | 0.13% | 275.00K | $276.2K |
| 189 | DISCOVERY COMMUNICATIONS LLC | — | 0.13% | 280.00K | $275.2K |
| 190 | CONSTELLATION ENERGY GENERATION LL | — | 0.13% | 290.00K | $274.5K |
| 191 | KAZAKHSTAN (REPUBLIC OF) | — | 0.12% | 275.00K | $270.6K |
| 192 | CCO HOLDINGS LLC/CAP CORP | — | 0.12% | 300.00K | $269.8K |
| 193 | CIGNA CORP | — | 0.12% | 300.00K | $268.6K |
| 194 | CMXS_24-A | — | 0.12% | 265.00K | $267.9K |
| 195 | WOODSIDE FINANCE LTD | — | 0.12% | 265.00K | $265.8K |
| 196 | APLD COMPUTECO LLC | — | 0.12% | 250.00K | $263.3K |
| 197 | TRANSDIGM INC | — | 0.12% | 250.00K | $256.2K |
| 198 | AVANTOR FUNDING INC | — | 0.12% | 265.00K | $254.7K |
| 199 | MOROCCO (KINGDOM OF) | — | 0.12% | 250.00K | $253.4K |
| 200 | CRH SMW FINANCE DAC | — | 0.12% | 250.00K | $252.9K |
| 201 | HESS MIDSTREAM PARTNERS LP | — | 0.12% | 250.00K | $252.3K |
| 202 | BANK5_25-5YR19 | — | 0.12% | 250.00K | $252.0K |
| 203 | CAESARS ENTERTAINMENT INC | — | 0.12% | 250.00K | $251.4K |
| 204 | CARMX_25-2 | — | 0.12% | 250.00K | $250.5K |
| 205 | WILLIS NORTH AMERICA INC | — | 0.11% | 250.00K | $250.3K |
| 206 | FORDL_25-B | — | 0.11% | 250.00K | $249.6K |
| 207 | WULF COMPUTE LLC | — | 0.11% | 240.00K | $249.6K |
| 208 | WOART_26-B | — | 0.11% | 250.00K | $249.5K |
| 209 | ONEMAIN FINANCE CORP | — | 0.11% | 250.00K | $248.9K |
| 210 | CARMX_26-2 | — | 0.11% | 250.00K | $248.2K |
| 211 | ZIONS BANCORPORATION NATIONAL ASSO | — | 0.11% | 250.00K | $248.0K |
| 212 | CRVNA_25-P3 | — | 0.11% | 250.00K | $247.3K |
| 213 | CMSRT_26-A | — | 0.11% | 250.00K | $245.6K |
| 214 | MELCO RESORTS FINANCE LTD | — | 0.11% | 250.00K | $243.0K |
| 215 | FIDELITY NATIONAL INFORMATION SERV | — | 0.11% | 275.00K | $242.5K |
| 216 | ORACLE CORPORATION | — | 0.11% | 250.00K | $240.2K |
| 217 | RAND PARENT LLC | — | 0.11% | 230.00K | $237.4K |
| 218 | CCO HOLDINGS LLC/CAP CORP | — | 0.11% | 250.00K | $236.5K |
| 219 | TURKEY (REPUBLIC OF) | — | 0.11% | 200.00K | $235.4K |
| 220 | HERC HOLDINGS ESCROW INC | — | 0.11% | 225.00K | $232.9K |
| 221 | UBSCM_17-C7 | — | 0.11% | 234.33K | $231.2K |
| 222 | CGCMT_18-C5 | — | 0.11% | 233.86K | $230.7K |
| 223 | BANK5_24-5YR12 | — | 0.11% | 225.00K | $230.7K |
| 224 | SDART_23-5 | — | 0.11% | 225.00K | $229.6K |
| 225 | ANGLOGOLD ASHANTI HOLDINGS PLC | — | 0.11% | 242.00K | $228.6K |
| 226 | CAPITAL ONE FINANCIAL CORPORATION | — | 0.10% | 210.00K | $228.3K |
| 227 | OREILLY AUTOMOTIVE INC | — | 0.10% | 230.00K | $228.1K |
| 228 | NEXTERA ENERGY CAPITAL HOLDINGS | — | 0.10% | 250.00K | $227.3K |
| 229 | FORDF_25-1 | — | 0.10% | 225.00K | $225.6K |
| 230 | IMOLA MERGER CORP | — | 0.10% | 230.00K | $224.7K |
| 231 | SPRINGLEAF FINANCE CORP | — | 0.10% | 225.00K | $221.3K |
| 232 | REXFORD INDUSTRIAL REALTY LP | — | 0.10% | 250.00K | $220.8K |
| 233 | LAMAR MEDIA CORP | — | 0.10% | 225.00K | $220.3K |
| 234 | RAKUTEN GROUP INC | — | 0.10% | 200.00K | $218.1K |
| 235 | MATTAMY GROUP CORP | — | 0.10% | 225.00K | $216.3K |
| 236 | TURKEY (REPUBLIC OF) | — | 0.10% | 200.00K | $215.7K |
| 237 | AT&T INC | — | 0.10% | 250.00K | $215.7K |
| 238 | PIEDMONT OPERATING PARTNERSHIP LP | — | 0.10% | 250.00K | $213.4K |
| 239 | ENCORE CAPITAL GROUP INC. | — | 0.10% | 200.00K | $212.3K |
| 240 | TURKEY (REPUBLIC OF) | — | 0.10% | 200.00K | $210.8K |
| 241 | COLOMBIA (REPUBLIC OF) | — | 0.10% | 200.00K | $210.7K |
| 242 | FORVIA SE | — | 0.10% | 200.00K | $210.6K |
| 243 | KINDER MORGAN INC | — | 0.10% | 210.00K | $209.4K |
| 244 | ATHENE HOLDING LTD | — | 0.10% | 225.00K | $208.3K |
| 245 | TURKEY (REPUBLIC OF) | — | 0.10% | 200.00K | $207.6K |
| 246 | HUNTSMAN INTERNATIONAL LLC | — | 0.10% | 215.00K | $207.6K |
| 247 | OMAN GOVT INTL BOND | — | 0.10% | 200.00K | $207.6K |
| 248 | JORDAN (HASHEMITE KINGDOM OF) | — | 0.10% | 200.00K | $207.1K |
| 249 | AGGREKO HOLDINGS INC | — | 0.09% | 200.00K | $206.3K |
| 250 | CVS HEALTH CORP | — | 0.09% | 200.00K | $205.8K |
| 251 | COSTA RICA (REPUBLIC OF) | — | 0.09% | 200.00K | $205.3K |
| 252 | CHINA TAIPING INSURANCE SUBORDINATED REGS VAR | — | 0.09% | 200.00K | $205.0K |
| 253 | ELANCO ANIMAL HEALTH INC | — | 0.09% | 200.00K | $204.7K |
| 254 | BALL CORPORATION | — | 0.09% | 225.00K | $204.6K |
| 255 | MFB MAGYAR FEJLESZTESI BANK ZRT | — | 0.09% | 200.00K | $204.6K |
| 256 | ADVANCE AUTO PARTS INC | — | 0.09% | 200.00K | $204.4K |
| 257 | US FOODS INC | — | 0.09% | 200.00K | $203.7K |
| 258 | ESKOM HOLDINGS SOC LTD | — | 0.09% | 200.00K | $203.7K |
| 259 | TURKEY (REPUBLIC OF) | — | 0.09% | 200.00K | $203.6K |
| 260 | MOLINA HEALTHCARE INC | — | 0.09% | 200.00K | $203.0K |
| 261 | ROCKET COMPANIES INC | — | 0.09% | 200.00K | $202.9K |
| 262 | FAIRFAX FINANCIAL HOLDINGS LTD | — | 0.09% | 200.00K | $202.6K |
| 263 | ALLY FINANCIAL INC | — | 0.09% | 200.00K | $202.3K |
| 264 | WOART_24-B | — | 0.09% | 200.00K | $202.2K |
| 265 | PETROBRAS GLOBAL FINANCE BV | — | 0.09% | 200.00K | $202.2K |
| 266 | BGC GROUP INC | — | 0.09% | 200.00K | $202.2K |
| 267 | BLAST_24-1 | — | 0.09% | 200.00K | $202.1K |
| 268 | CARMX_24-1 | — | 0.09% | 200.00K | $202.0K |
| 269 | ALUMINA PTY LTD | — | 0.09% | 200.00K | $202.0K |
| 270 | CCO HOLDINGS LLC/CCO HOLDINGS CAP | — | 0.09% | 200.00K | $201.9K |
| 271 | HAZINE MUSTESARLIGI VARLIK KIRALAM | — | 0.09% | 200.00K | $201.2K |
| 272 | MEXICO (UNITED MEXICAN STATES) (GO | — | 0.09% | 200.00K | $201.1K |
| 273 | SENSATA TECHNOLOGIES BV | — | 0.09% | 200.00K | $201.0K |
| 274 | INDONESIA (REPUBLIC OF) | — | 0.09% | 200.00K | $201.0K |
| 275 | TURKEY (REPUBLIC OF) | — | 0.09% | 200.00K | $201.0K |
| 276 | BLACK PEARL COMPUTE LLC | — | 0.09% | 200.00K | $201.0K |
| 277 | ROP SUKUK TRUST | — | 0.09% | 200.00K | $200.9K |
| 278 | PERUSAHAAN PENERBIT SURAT BERHARGA | — | 0.09% | 200.00K | $200.7K |
| 279 | WBI OPERATING LLC | — | 0.09% | 200.00K | $200.6K |
| 280 | INDONESIA ASAHAN ALUMINIUM PERSERO | — | 0.09% | 200.00K | $200.5K |
| 281 | CHENIERE CORPUS CHRISTI HLDGS LLC | — | 0.09% | 200.00K | $200.5K |
| 282 | CHINA CINDA FINANCE (2017) I LTD | — | 0.09% | 200.00K | $200.4K |
| 283 | FORDO_25-A | — | 0.09% | 200.00K | $200.3K |
| 284 | DOMINION ENERGY INC | — | 0.09% | 200.00K | $199.9K |
| 285 | TAOT_24-D | — | 0.09% | 200.00K | $199.9K |
| 286 | GMCAR_25-2 | — | 0.09% | 200.00K | $199.8K |
| 287 | PERUSAHAAN PENERBIT SURAT BERHARGA | — | 0.09% | 200.00K | $199.8K |
| 288 | HDMOT_25-A | — | 0.09% | 200.00K | $199.5K |
| 289 | SIRIUS XM RADIO INC | — | 0.09% | 200.00K | $199.5K |
| 290 | POLARIS INC | — | 0.09% | 200.00K | $199.4K |
| 291 | CHARMING LIGHT INVESTMENTS LTD | — | 0.09% | 200.00K | $199.3K |
| 292 | SYNOPSYS INC | — | 0.09% | 200.00K | $199.3K |
| 293 | LIVE NATION ENTERTAINMENT INC | — | 0.09% | 200.00K | $198.8K |
| 294 | SANTANDER UK GROUP HOLDINGS PLC | — | 0.09% | 200.00K | $198.7K |
| 295 | PERTAMINA HULU ENERGI PT | — | 0.09% | 200.00K | $198.6K |
| 296 | MOZART DEBT MERGER SUB INC | — | 0.09% | 200.00K | $198.6K |
| 297 | WYNN MACAU LTD | — | 0.09% | 200.00K | $198.6K |
| 298 | COPAR_25-1 | — | 0.09% | 200.00K | $198.5K |
| 299 | HPS CORPORATE LENDING FUND | — | 0.09% | 200.00K | $198.4K |
| 300 | AXIS SPECIALTY FINANCE PLC | — | 0.09% | 200.00K | $198.3K |
| 301 | SOUTH AFRICA (REPUBLIC OF) | — | 0.09% | 200.00K | $198.2K |
| 302 | TURKEY (REPUBLIC OF) | — | 0.09% | 200.00K | $198.2K |
| 303 | PACIFIC GAS & ELECTRIC COMPANY | — | 0.09% | 200.00K | $197.6K |
| 304 | PERUSAHAAN PENERBIT SURAT BERHARGA | — | 0.09% | 200.00K | $197.4K |
| 305 | SHARJAH SUKUK PROGRAM LTD | — | 0.09% | 200.00K | $197.1K |
| 306 | ENCOMPASS HEALTH CORP | — | 0.09% | 200.00K | $197.1K |
| 307 | EVERSOURCE ENERGY | — | 0.09% | 200.00K | $196.8K |
| 308 | BLACKSTONE PRIVATE CREDIT FUND | — | 0.09% | 200.00K | $196.6K |
| 309 | ISRAEL ELECTRIC CORP LTD | — | 0.09% | 200.00K | $196.3K |
| 310 | PHILIPPINES (REPUBLIC OF THE) | — | 0.09% | 200.00K | $196.1K |
| 311 | INDONESIA (REPUBLIC OF) | — | 0.09% | 225.00K | $196.0K |
| 312 | JAZZ SECURITIES DAC | — | 0.09% | 200.00K | $196.0K |
| 313 | PACIFIC GAS & ELECTRIC COMPANY | — | 0.09% | 200.00K | $195.8K |
| 314 | COLOMBIA (REPUBLIC OF) | — | 0.09% | 200.00K | $195.7K |
| 315 | EVERFORTH INC | — | 0.09% | 200.00K | $195.0K |
| 316 | GLOBAL PAYMENTS INC | — | 0.09% | 200.00K | $194.9K |
| 317 | CONSTELLATION BRANDS INC | — | 0.09% | 200.00K | $194.7K |
| 318 | TURKEY (REPUBLIC OF) | — | 0.09% | 200.00K | $194.2K |
| 319 | SANDS CHINA LTD | — | 0.09% | 200.00K | $193.7K |
| 320 | TURKEY (REPUBLIC OF) | — | 0.09% | 200.00K | $193.6K |
| 321 | MERCADOLIBRE INC | — | 0.09% | 200.00K | $193.5K |
| 322 | BAT CAPITAL CORP | — | 0.09% | 200.00K | $192.9K |
| 323 | XYLEM INC (INDIANA) | — | 0.09% | 200.00K | $192.8K |
| 324 | DAVITA INC | — | 0.09% | 200.00K | $192.8K |
| 325 | BLACKSTONE PRIVATE CREDIT FUND | — | 0.09% | 200.00K | $191.9K |
| 326 | VIACOMCBS INC | — | 0.09% | 200.00K | $191.5K |
| 327 | DP WORLD CRESCENT LTD | — | 0.09% | 200.00K | $191.4K |
| 328 | MSC_19-H7 | — | 0.09% | 200.00K | $190.9K |
| 329 | UNITED MEXICAN STATES | — | 0.09% | 200.00K | $190.7K |
| 330 | NRG ENERGY INC | — | 0.09% | 200.00K | $190.3K |
| 331 | GAP INC | — | 0.09% | 200.00K | $188.7K |
| 332 | 1011778 BC ULC/NEW RED FINANCE INC | — | 0.09% | 200.00K | $188.4K |
| 333 | KEURIG DR PEPPER INC | — | 0.09% | 200.00K | $188.3K |
| 334 | CODELCO INC | — | 0.09% | 200.00K | $188.2K |
| 335 | UWM HOLDINGS LLC | — | 0.09% | 200.00K | $187.0K |
| 336 | INDONESIA (REPUBLIC OF) | — | 0.09% | 200.00K | $186.8K |
| 337 | NISSAN MOTOR CO LTD | — | 0.09% | 200.00K | $186.6K |
| 338 | UBSCM_19-C17 | — | 0.09% | 200.00K | $186.5K |
| 339 | DISCOVERY COMMUNICATIONS LLC | — | 0.09% | 200.00K | $186.2K |
| 340 | SERVICE CORP INTERNATIONAL | — | 0.09% | 200.00K | $185.3K |
| 341 | PERUSAHAAN PENERBIT SURAT BERHARGA | — | 0.09% | 200.00K | $185.2K |
| 342 | AHOLD FINANCE USA LLC | — | 0.08% | 175.00K | $184.3K |
| 343 | COLOMBIA (REPUBLIC OF) | — | 0.08% | 200.00K | $183.6K |
| 344 | AMERICAN AIRLINES/AADVANTAGE | — | 0.08% | 183.33K | $182.8K |
| 345 | CGCMT_19-C7 | — | 0.08% | 193.37K | $181.9K |
| 346 | HART_24-B | — | 0.08% | 180.00K | $181.4K |
| 347 | TAKEDA PHARMACEUTICAL CO LTD | — | 0.08% | 200.00K | $181.1K |
| 348 | LOWES COMPANIES INC | — | 0.08% | 200.00K | $181.1K |
| 349 | SKYWORKS SOLUTIONS INC | — | 0.08% | 200.00K | $179.4K |
| 350 | WOSAT_25-A | — | 0.08% | 180.00K | $179.1K |
| 351 | ROMANIA SR UNSECURED REGS 03/32 3.625 | — | 0.08% | 200.00K | $178.5K |
| 352 | ROMANIA (REPUBLIC OF) | — | 0.08% | 200.00K | $178.3K |
| 353 | EXPORT-IMPORT BANK OF INDIA | — | 0.08% | 200.00K | $177.5K |
| 354 | COLOMBIA (REPUBLIC OF) | — | 0.08% | 200.00K | $177.4K |
| 355 | NOMURA HOLDINGS INC | — | 0.08% | 200.00K | $177.2K |
| 356 | BMARK_25-V16 | — | 0.08% | 175.00K | $177.0K |
| 357 | FORDO_23-C | — | 0.08% | 175.00K | $176.9K |
| 358 | FMC CORPORATION | — | 0.08% | 190.00K | $176.0K |
| 359 | ALTRIA GROUP INC | — | 0.08% | 185.00K | $175.6K |
| 360 | DRIVE_24-2 | — | 0.08% | 175.00K | $175.6K |
| 361 | MSC_21-L6 | — | 0.08% | 200.00K | $175.5K |
| 362 | AUTONATION INC | — | 0.08% | 200.00K | $174.8K |
| 363 | SPRINT CAPITAL CORPORATION | — | 0.08% | 150.00K | $174.5K |
| 364 | HEALTHCARE TRUST OF AMERICA HLDGS | — | 0.08% | 200.00K | $174.5K |
| 365 | INDONESIA (REPUBLIC OF) | — | 0.08% | 200.00K | $174.3K |
| 366 | FORDF_18-4 | — | 0.08% | 175.00K | $173.5K |
| 367 | AAR ESCROW ISSUER LLC | — | 0.08% | 170.00K | $173.5K |
| 368 | VERIZON COMMUNICATIONS INC | — | 0.08% | 200.00K | $173.5K |
| 369 | CGI INC | — | 0.08% | 200.00K | $173.1K |
| 370 | TAOT_25-D | — | 0.08% | 175.00K | $172.2K |
| 371 | PHILIPPINES (REPUBLIC OF) | — | 0.08% | 200.00K | $172.1K |
| 372 | GROUP 1 AUTOMOTIVE INC | — | 0.08% | 175.00K | $170.6K |
| 373 | LPL HOLDINGS INC | — | 0.08% | 170.00K | $169.4K |
| 374 | VENTURE GLOBAL LNG INC | — | 0.08% | 160.00K | $164.1K |
| 375 | KINETIK HOLDINGS LP | — | 0.07% | 160.00K | $162.7K |
| 376 | HILTON DOMESTIC OPERATING COMPANY | — | 0.07% | 169.00K | $162.6K |
| 377 | BALL CORPORATION | — | 0.07% | 160.00K | $161.8K |
| 378 | ALBERTSONS COMPANIES LLC/SAFEWAY | — | 0.07% | 160.00K | $161.4K |
| 379 | TIDEWATER INC | — | 0.07% | 150.00K | $161.0K |
| 380 | BRANDYWINE OPERATING PARTNERSHIP L | — | 0.07% | 150.00K | $158.7K |
| 381 | LIVE NATION ENTERTAINMENT INC | — | 0.07% | 160.00K | $157.1K |
| 382 | DEUTSCHE BANK AG (NEW YORK BRANCH) | — | 0.07% | 150.00K | $156.2K |
| 383 | COREBRIDGE FINANCIAL INC | — | 0.07% | 168.00K | $155.8K |
| 384 | GENUINE PARTS COMPANY | — | 0.07% | 150.00K | $154.7K |
| 385 | VODAFONE GROUP PLC | — | 0.07% | 150.00K | $154.0K |
| 386 | ENERGY TRANSFER LP | — | 0.07% | 160.00K | $153.3K |
| 387 | VENTURE GLOBAL PLAQUEMINES LNG LLC | — | 0.07% | 150.00K | $153.3K |
| 388 | GENERAL MOTORS FINANCIAL CO INC | — | 0.07% | 150.00K | $153.2K |
| 389 | WFCM_19-C50 | — | 0.07% | 154.66K | $152.8K |
| 390 | GFL ENVIRONMENTAL INC | — | 0.07% | 150.00K | $152.5K |
| 391 | WILLIAMS COMPANIES INC | — | 0.07% | 150.00K | $152.2K |
| 392 | SPRINGLEAF FINANCE CORP | — | 0.07% | 150.00K | $151.4K |
| 393 | HILTON DOMESTIC OPERATING COMPANY | — | 0.07% | 150.00K | $151.3K |
| 394 | TARGA RESOURCES PARTNERS LP/TARGA | — | 0.07% | 150.00K | $151.3K |
| 395 | MBART_25-1 | — | 0.07% | 150.00K | $151.2K |
| 396 | DTE ENERGY COMPANY | — | 0.07% | 150.00K | $151.2K |
| 397 | BANK5_24-5Y10 | — | 0.07% | 150.00K | $151.1K |
| 398 | HART_24-B | — | 0.07% | 150.00K | $150.9K |
| 399 | INTEL CORPORATION | — | 0.07% | 150.00K | $150.6K |
| 400 | SIRIUS XM RADIO INC | — | 0.07% | 160.00K | $150.3K |
| 401 | DOLLAR GENERAL CORPORATION | — | 0.07% | 150.00K | $150.2K |
| 402 | PATTERSON-UTI ENERGY INC. | — | 0.07% | 150.00K | $150.2K |
| 403 | DOMINICAN (REPUBLIC OF) | — | 0.07% | 150.00K | $150.1K |
| 404 | TENET HEALTHCARE CORPORATION | — | 0.07% | 150.00K | $149.9K |
| 405 | GO DADDY OPERATING COMPANY LLC | — | 0.07% | 150.00K | $149.8K |
| 406 | METHANEX CORPORATION | — | 0.07% | 150.00K | $149.8K |
| 407 | MICROCHIP TECHNOLOGY INCORPORATED | — | 0.07% | 150.00K | $149.7K |
| 408 | HILCORP ENERGY I LP/HILCORP FIN | — | 0.07% | 150.00K | $149.7K |
| 409 | TELEDYNE TECHNOLOGIES INCORPORATED | — | 0.07% | 165.00K | $149.4K |
| 410 | MSC_16-UB12 | — | 0.07% | 150.00K | $149.4K |
| 411 | BOSTON PROPERTIES LP | — | 0.07% | 150.00K | $149.2K |
| 412 | GMALT_26-1 | — | 0.07% | 150.00K | $149.1K |
| 413 | AMERICAN HOMES 4 RENT LP | — | 0.07% | 150.00K | $148.9K |
| 414 | DRIVE_25-2 | — | 0.07% | 150.00K | $148.8K |
| 415 | LITHIA MOTORS INC | — | 0.07% | 150.00K | $148.8K |
| 416 | ENBRIDGE INC | — | 0.07% | 150.00K | $148.8K |
| 417 | NRG ENERGY INC | — | 0.07% | 150.00K | $148.8K |
| 418 | TELUS CORPORATION | — | 0.07% | 150.00K | $148.7K |
| 419 | TAKEOFF MERGER SUB INC | — | 0.07% | 150.00K | $148.5K |
| 420 | MPLX LP | — | 0.07% | 150.00K | $148.2K |
| 421 | MCDONALDS CORPORATION | — | 0.07% | 150.00K | $148.2K |
| 422 | OTIS WORLDWIDE CORP | — | 0.07% | 160.00K | $148.0K |
| 423 | FLEX LTD | — | 0.07% | 150.00K | $147.8K |
| 424 | CGCMT_18-C5 | — | 0.07% | 150.00K | $147.7K |
| 425 | WESTERN MIDSTREAM OPERATING LP | — | 0.07% | 150.00K | $147.7K |
| 426 | GOLDMAN SACHS PRIVATE CREDIT CORP | — | 0.07% | 150.00K | $147.5K |
| 427 | BUNGE LIMITED FINANCE CORPORATION | — | 0.07% | 150.00K | $147.5K |
| 428 | CENOVUS ENERGY INC | — | 0.07% | 150.00K | $147.3K |
| 429 | SUZANO AUSTRIA GMBH | — | 0.07% | 150.00K | $147.2K |
| 430 | CAPITAL ONE FINANCIAL CORPORATION | — | 0.07% | 150.00K | $146.8K |
| 431 | DELL INTERNATIONAL LLC/EMC CORP | — | 0.07% | 150.00K | $146.4K |
| 432 | BUILDERS FIRSTSOURCE INC | — | 0.07% | 150.00K | $146.3K |
| 433 | SEASPAN CORP | — | 0.07% | 150.00K | $146.2K |
| 434 | PPL CAPITAL FUNDING INC | — | 0.07% | 150.00K | $146.0K |
| 435 | AMERICAN TOWER CORPORATION | — | 0.07% | 150.00K | $145.4K |
| 436 | SUNOCO LP | — | 0.07% | 150.00K | $145.3K |
| 437 | WEYERHAEUSER COMPANY | — | 0.07% | 150.00K | $145.3K |
| 438 | CHENIERE ENERGY PARTNERS LP | — | 0.07% | 150.00K | $143.4K |
| 439 | PILGRIMS PRIDE CORP | — | 0.07% | 150.00K | $143.3K |
| 440 | APPLIED DIGITAL CORPORATION | — | 0.07% | 150.00K | $142.9K |
| 441 | UNITED RENTALS NA INC | — | 0.07% | 150.00K | $142.8K |
| 442 | CGCMT_17-P7 | — | 0.06% | 150.00K | $141.4K |
| 443 | PACIFICORP | — | 0.06% | 140.00K | $140.4K |
| 444 | EL PASO CORPORATION | — | 0.06% | 125.00K | $140.3K |
| 445 | KROGER CO | — | 0.06% | 140.00K | $139.5K |
| 446 | FIRSTENERGY CORPORATION | — | 0.06% | 150.00K | $138.5K |
| 447 | NRG ENERGY INC | — | 0.06% | 150.00K | $138.2K |
| 448 | BOARDWALK PIPELINES LP | — | 0.06% | 150.00K | $137.7K |
| 449 | STARBUCKS CORPORATION | — | 0.06% | 150.00K | $136.7K |
| 450 | VF CORPORATION | — | 0.06% | 150.00K | $136.3K |
| 451 | AERCAP IRELAND CAP/AERCAP GLOBAL | — | 0.06% | 150.00K | $135.9K |
| 452 | CF_19-CF2 | — | 0.06% | 145.18K | $135.5K |
| 453 | STANDARD INDUSTRIES INC | — | 0.06% | 150.00K | $135.4K |
| 454 | ALCOA NEDERLAND HOLDING BV | — | 0.06% | 138.00K | $133.8K |
| 455 | TELEFONICA EUROPE BV | — | 0.06% | 120.00K | $133.3K |
| 456 | URUGUAY (THE REPUBLIC OF) | — | 0.06% | 133.33K | $133.1K |
| 457 | CONTOURGLOBAL POWER HOLDINGS SA | — | 0.06% | 130.00K | $132.5K |
| 458 | FIDELITY NATIONAL FINANCIAL INC | — | 0.06% | 150.00K | $132.1K |
| 459 | SBA COMMUNICATIONS CORP | — | 0.06% | 132.00K | $131.5K |
| 460 | JUNIPER NETWORKS INC | — | 0.06% | 150.00K | $131.4K |
| 461 | ROYALTY PHARMA PLC | — | 0.06% | 150.00K | $130.7K |
| 462 | FLOWERS FOODS INC | — | 0.06% | 150.00K | $130.1K |
| 463 | SDART_23-6 | — | 0.06% | 125.00K | $127.8K |
| 464 | BLOCK FINANCIAL LLC | — | 0.06% | 130.00K | $127.8K |
| 465 | VENTURE GLOBAL CALCASIEU PASS LLC | — | 0.06% | 125.00K | $127.7K |
| 466 | NISSAN MOTOR ACCEPTANCE COMPANY | — | 0.06% | 125.00K | $127.6K |
| 467 | NORTONLIFELOCK INC | — | 0.06% | 125.00K | $127.3K |
| 468 | SLM CORP | — | 0.06% | 125.00K | $126.9K |
| 469 | EDGED COMPUTE LLC | — | 0.06% | 135.00K | $126.5K |
| 470 | TAOT_23-C | — | 0.06% | 125.00K | $125.8K |
| 471 | COUSINS PROPERTIES LP | — | 0.06% | 125.00K | $125.5K |
| 472 | JPMDB_17-C5 | — | 0.06% | 150.00K | $125.4K |
| 473 | INTEL CORPORATION | — | 0.06% | 130.00K | $125.3K |
| 474 | FORTRESS TRANSPORTATION AND INFRAS | — | 0.06% | 125.00K | $124.9K |
| 475 | SYNOPSYS INC | — | 0.06% | 125.00K | $124.0K |
| 476 | INEOS FINANCE PLC | — | 0.06% | 125.00K | $123.5K |
| 477 | FIRSTCASH INC | — | 0.06% | 125.00K | $122.9K |
| 478 | SUN COMMUNITIES OPERATING LP | — | 0.06% | 128.00K | $121.6K |
| 479 | ESSENTIAL UTILITIES INC | — | 0.06% | 125.00K | $121.1K |
| 480 | GOLDMAN SACHS BDC INC | — | 0.05% | 120.00K | $118.0K |
| 481 | BROWN & BROWN INC | — | 0.05% | 125.00K | $117.7K |
| 482 | LOWES COMPANIES INC | — | 0.05% | 125.00K | $116.9K |
| 483 | BRITISH TELECOMMUNICATIONS PLC | — | 0.05% | 100.00K | $116.7K |
| 484 | GLP CAPITAL LP / GLP FINANCING II | — | 0.05% | 130.00K | $115.1K |
| 485 | CHARTER COMMUNICATIONS OPERATING L | — | 0.05% | 116.00K | $114.4K |
| 486 | AVNET INC | — | 0.05% | 115.00K | $114.4K |
| 487 | CELANESE US HOLDINGS LLC | — | 0.05% | 110.00K | $114.4K |
| 488 | DCP MIDSTREAM OPERATING LP | — | 0.05% | 124.00K | $113.9K |
| 489 | AT&T INC | — | 0.05% | 115.00K | $113.9K |
| 490 | EQUINIX INC | — | 0.05% | 120.00K | $113.8K |
| 491 | FORD MOTOR CREDIT COMPANY LLC | — | 0.05% | 120.00K | $112.5K |
| 492 | PHILLIPS 66 | — | 0.05% | 125.00K | $112.4K |
| 493 | CD_17-CD4 | — | 0.05% | 112.71K | $112.2K |
| 494 | TELEFLEX INC | — | 0.05% | 114.00K | $112.0K |
| 495 | PAYCHEX INC | — | 0.05% | 110.00K | $110.5K |
| 496 | DELTA AIR LINES INC | — | 0.05% | 110.00K | $110.4K |
| 497 | OCCIDENTAL PETROLEUM CORPORATION | — | 0.05% | 100.00K | $109.7K |
| 498 | VODAFONE GROUP PLC | — | 0.05% | 100.00K | $109.3K |
| 499 | SABINE PASS LIQUEFACTION LLC | — | 0.05% | 110.00K | $108.4K |
| 500 | XPLR INFRASTRUCTURE OPERATING PART | — | 0.05% | 100.00K | $106.6K |
| 501 | MINERAL RESOURCES LTD | — | 0.05% | 103.00K | $106.0K |
| 502 | WAYFAIR LLC | — | 0.05% | 100.00K | $105.4K |
| 503 | BOMBARDIER INC | — | 0.05% | 100.00K | $105.3K |
| 504 | JANE STREET GROUP LLC | — | 0.05% | 100.00K | $105.2K |
| 505 | EXCELERATE ENERGY LP | — | 0.05% | 100.00K | $105.1K |
| 506 | TGS ASA | — | 0.05% | 100.00K | $105.0K |
| 507 | SM ENERGY CO | — | 0.05% | 100.00K | $104.9K |
| 508 | ENERGY TRANSFER LP | — | 0.05% | 100.00K | $104.8K |
| 509 | VIKING CRUISES LTD | — | 0.05% | 100.00K | $104.8K |
| 510 | SM ENERGY CO | — | 0.05% | 100.00K | $104.7K |
| 511 | WESTERN UNION CO/THE | — | 0.05% | 115.00K | $104.2K |
| 512 | CELANESE US HOLDINGS LLC | — | 0.05% | 100.00K | $104.2K |
| 513 | KEYSIGHT TECHNOLOGIES INC | — | 0.05% | 110.00K | $104.0K |
| 514 | GEO GROUP INC | — | 0.05% | 100.00K | $104.0K |
| 515 | ATHENE HOLDING LTD | — | 0.05% | 100.00K | $103.7K |
| 516 | GE HEALTHCARE TECHNOLOGIES INC | — | 0.05% | 100.00K | $103.7K |
| 517 | GGAM FINANCE LTD | — | 0.05% | 100.00K | $103.6K |
| 518 | NAVIENT CORP | — | 0.05% | 100.00K | $103.4K |
| 519 | PARAGUAY (REPUBLIC OF) | — | 0.05% | 104.00K | $103.0K |
| 520 | GE HEALTHCARE TECHNOLOGIES INC | — | 0.05% | 100.00K | $102.9K |
| 521 | HUNTINGTON BANCSHARES INC/OH | — | 0.05% | 100.00K | $102.6K |
| 522 | ZOETIS INC | — | 0.05% | 100.00K | $102.4K |
| 523 | SANTANDER HOLDINGS USA INC | — | 0.05% | 100.00K | $102.4K |
| 524 | ARCELORMITTAL SA | — | 0.05% | 100.00K | $102.2K |
| 525 | PETROLEOS MEXICANOS | — | 0.05% | 100.00K | $102.2K |
| 526 | TRINITY INDUSTRIES INC. | — | 0.05% | 100.00K | $102.2K |
| 527 | SM ENERGY CO | — | 0.05% | 100.00K | $102.1K |
| 528 | ENERGY TRANSFER LP | — | 0.05% | 100.00K | $102.1K |
| 529 | ENBRIDGE INC | — | 0.05% | 100.00K | $102.0K |
| 530 | PHINIA INC | — | 0.05% | 100.00K | $102.0K |
| 531 | STANLEY BLACK & DECKER INC | — | 0.05% | 100.00K | $101.9K |
| 532 | JEFFERIES FINANCIAL GROUP INC | — | 0.05% | 100.00K | $101.9K |
| 533 | CELANESE US HOLDINGS LLC | — | 0.05% | 100.00K | $101.8K |
| 534 | HUMANA INC | — | 0.05% | 100.00K | $101.8K |
| 535 | JACOBS ENGINEERING GROUP INC. | — | 0.05% | 100.00K | $101.8K |
| 536 | BBCMS_24-C30 | — | 0.05% | 100.00K | $101.8K |
| 537 | SYNCHRONY FINANCIAL | — | 0.05% | 100.00K | $101.7K |
| 538 | CIPHER COMPUTE LLC | — | 0.05% | 100.00K | $101.7K |
| 539 | SEMPRA | — | 0.05% | 100.00K | $101.7K |
| 540 | GENERAL MOTORS FINANCIAL CO INC | — | 0.05% | 100.00K | $101.7K |
| 541 | CITIZENS FINANCIAL GROUP INC | — | 0.05% | 100.00K | $101.5K |
| 542 | SUZANO AUSTRIA GMBH | — | 0.05% | 100.00K | $101.5K |
| 543 | EXTRA SPACE STORAGE LP | — | 0.05% | 100.00K | $101.5K |
| 544 | DBR LAND HOLDINGS LLC | — | 0.05% | 100.00K | $101.5K |
| 545 | LKQ CORP | — | 0.05% | 100.00K | $101.4K |
| 546 | GE HEALTHCARE TECHNOLOGIES INC | — | 0.05% | 100.00K | $101.2K |
| 547 | VALET_23-2 | — | 0.05% | 100.00K | $101.2K |
| 548 | CLEAN HARBORS INC | — | 0.05% | 100.00K | $101.2K |
| 549 | JANE STREET GROUP/JSG FINANCE INC | — | 0.05% | 100.00K | $101.1K |
| 550 | NVENT FINANCE SARL | — | 0.05% | 100.00K | $101.1K |
| 551 | FEDERAL REALTY OP LP | — | 0.05% | 100.00K | $101.0K |
| 552 | CONCENTRIX CORP | — | 0.05% | 100.00K | $101.0K |
| 553 | LAS VEGAS SANDS CORP | — | 0.05% | 100.00K | $101.0K |
| 554 | NISOURCE INC | — | 0.05% | 100.00K | $101.0K |
| 555 | DIAMONDBACK ENERGY INC | — | 0.05% | 100.00K | $101.0K |
| 556 | CHORD ENERGY CORP | — | 0.05% | 100.00K | $101.0K |
| 557 | CARDINAL HEALTH INC | — | 0.05% | 100.00K | $100.9K |
| 558 | GROUP 1 AUTOMOTIVE INC | — | 0.05% | 100.00K | $100.8K |
| 559 | ADVENTIST HEALTH SYSTEM/WEST | — | 0.05% | 100.00K | $100.8K |
| 560 | TENET HEALTHCARE CORPORATION | — | 0.05% | 100.00K | $100.8K |
| 561 | FLASH COMPUTE LLC | — | 0.05% | 100.00K | $100.6K |
| 562 | L3HARRIS TECHNOLOGIES INC | — | 0.05% | 100.00K | $100.6K |
| 563 | DARLING INGREDIENTS INC | — | 0.05% | 100.00K | $100.5K |
| 564 | PENNYMAC FINANCIAL SERVICES INC | — | 0.05% | 100.00K | $100.4K |
| 565 | APPLOVIN CORP | — | 0.05% | 100.00K | $100.4K |
| 566 | CROWN CASTLE INC | — | 0.05% | 100.00K | $100.4K |
| 567 | KINETIK HOLDINGS LP | — | 0.05% | 100.00K | $100.4K |
| 568 | COTY INC | — | 0.05% | 100.00K | $100.4K |
| 569 | SOUTHWESTERN ENERGY COMPANY | — | 0.05% | 100.00K | $100.3K |
| 570 | ALLEGIANT TRAVEL CO | — | 0.05% | 100.00K | $100.3K |
| 571 | QUANTA SERVICES INC. | — | 0.05% | 100.00K | $100.2K |
| 572 | SYSCO CORPORATION | — | 0.05% | 100.00K | $100.2K |
| 573 | HAROT_24-3 | — | 0.05% | 100.00K | $100.2K |
| 574 | ROGERS COMMUNICATIONS INC | — | 0.05% | 100.00K | $100.2K |
| 575 | CARLYLE SECURED LENDING INC | — | 0.05% | 100.00K | $100.2K |
| 576 | LENNAR CORPORATION | — | 0.05% | 100.00K | $100.1K |
| 577 | LYB INTERNATIONAL FINANCE III LLC | — | 0.05% | 100.00K | $100.1K |
| 578 | WHIRLPOOL CORP | — | 0.05% | 100.00K | $100.1K |
| 579 | HERC HOLDINGS INC | — | 0.05% | 100.00K | $100.0K |
| 580 | VICI PROPERTIES LP | — | 0.05% | 100.00K | $99.9K |
| 581 | PHILLIPS EDISON GROCERY CENTER OPE | — | 0.05% | 100.00K | $99.9K |
| 582 | SPIRIT AEROSYSTEMS INC | — | 0.05% | 100.00K | $99.8K |
| 583 | AMRIZE FINANCE US LLC | — | 0.05% | 100.00K | $99.8K |
| 584 | MOBILITY GLOBAL INC | — | 0.05% | 100.00K | $99.7K |
| 585 | HELMERICH AND PAYNE INC | — | 0.05% | 100.00K | $99.7K |
| 586 | NISSAN MOTOR ACCEPTANCE COMPANY LL | — | 0.05% | 100.00K | $99.6K |
| 587 | MONDELEZ INTERNATIONAL INC | — | 0.05% | 100.00K | $99.5K |
| 588 | CIGNA CORP | — | 0.05% | 100.00K | $99.5K |
| 589 | VERISIGN INC | — | 0.05% | 100.00K | $99.5K |
| 590 | EDWARDS LIFESCIENCES CORP | — | 0.05% | 100.00K | $99.5K |
| 591 | OLIN CORP | — | 0.05% | 100.00K | $99.5K |
| 592 | SERVICE CORPORATION INTERNATIONAL | — | 0.05% | 100.00K | $99.4K |
| 593 | NORTHROP GRUMMAN CORP | — | 0.05% | 100.00K | $99.4K |
| 594 | WYNN RESORTS FIN LLC/CAPITAL CORP | — | 0.05% | 100.00K | $99.4K |
| 595 | TRACTOR SUPPLY COMPANY | — | 0.05% | 100.00K | $99.4K |
| 596 | FULTON FINANCIAL CORPORATION | — | 0.05% | 100.00K | $99.4K |
| 597 | MYLAN INC | — | 0.05% | 100.00K | $99.4K |
| 598 | ANTHEM INC | — | 0.05% | 100.00K | $99.3K |
| 599 | AGILENT TECHNOLOGIES INC | — | 0.05% | 100.00K | $99.3K |
| 600 | GENERAL MILLS INC | — | 0.05% | 100.00K | $99.3K |
| 601 | VENTAS REALTY LP | — | 0.05% | 100.00K | $99.2K |
| 602 | ZOETIS INC | — | 0.05% | 100.00K | $99.2K |
| 603 | LABORATORY CORP OF AMERICA HLDG | — | 0.05% | 100.00K | $99.2K |
| 604 | CHENIERE ENERGY PARTNERS LP | — | 0.05% | 100.00K | $99.2K |
| 605 | DOLLAR TREE INC | — | 0.05% | 100.00K | $99.1K |
| 606 | AUGUSTA SPINCO CORP | — | 0.05% | 100.00K | $99.1K |
| 607 | TEREX CORPORATION | — | 0.05% | 100.00K | $99.1K |
| 608 | FIRSTCASH INC | — | 0.05% | 100.00K | $99.1K |
| 609 | TERRAFORM POWER OPERATING LLC | — | 0.05% | 100.00K | $99.1K |
| 610 | IRON MOUNTAIN INC | — | 0.05% | 100.00K | $99.1K |
| 611 | FREEPORT-MCMORAN INC | — | 0.05% | 100.00K | $99.0K |
| 612 | CLOROX COMPANY | — | 0.05% | 100.00K | $99.0K |
| 613 | HEWLETT PACKARD ENTERPRISE CO | — | 0.05% | 100.00K | $99.0K |
| 614 | JPMCC_19-COR4 | — | 0.05% | 100.00K | $99.0K |
| 615 | MARRIOTT INTERNATIONAL INC | — | 0.05% | 100.00K | $98.9K |
| 616 | BANK_18-BN12 | — | 0.05% | 100.00K | $98.9K |
| 617 | UNITED AIRLINES HOLDINGS INC | — | 0.05% | 100.00K | $98.8K |
| 618 | ARES CAPITAL CORPORATION | — | 0.05% | 100.00K | $98.8K |
| 619 | HEWLETT PACKARD ENTERPRISE CO | — | 0.05% | 100.00K | $98.7K |
| 620 | ROCKIES EXPRESS PIPELINE LLC | — | 0.05% | 100.00K | $98.7K |
| 621 | HEXCEL CORPORATION | — | 0.05% | 100.00K | $98.7K |
| 622 | WESTERN ALLIANCE BANK | — | 0.05% | 100.00K | $98.6K |
| 623 | SHERWIN-WILLIAMS COMPANY (THE) | — | 0.05% | 100.00K | $98.6K |
| 624 | NXP BV/NXP FUNDING LLC/NXP USA | — | 0.05% | 100.00K | $98.6K |
| 625 | II-VI INCORPORATED | — | 0.05% | 100.00K | $98.5K |
| 626 | AMERICAN WATER CAPITAL CORP | — | 0.05% | 100.00K | $98.4K |
| 627 | FS KKR CAPITAL CORP | — | 0.05% | 100.00K | $98.4K |
| 628 | PENTAIR FINANCE SA | — | 0.05% | 100.00K | $98.3K |
| 629 | MOLINA HEALTHCARE INC | — | 0.05% | 100.00K | $98.3K |
| 630 | DISCOVERY COMMUNICATIONS LLC | — | 0.05% | 100.00K | $98.3K |
| 631 | HIGHWOODS REALTY LP | — | 0.05% | 100.00K | $98.3K |
| 632 | VICI PROPERTIES LP | — | 0.05% | 100.00K | $98.2K |
| 633 | JEFFERIES FINANCIAL GROUP INC | — | 0.05% | 100.00K | $98.1K |
| 634 | YUM! BRANDS INC | — | 0.04% | 100.00K | $98.0K |
| 635 | SPACE EXPLORATION TECHNOLOGIES COR | — | 0.04% | 100.00K | $97.9K |
| 636 | GENERAL MILLS INC | — | 0.04% | 100.00K | $97.9K |
| 637 | IRON MOUNTAIN INC | — | 0.04% | 100.00K | $97.9K |
| 638 | AUTOZONE INC | — | 0.04% | 100.00K | $97.8K |
| 639 | BLACK HILLS CORPORATION | — | 0.04% | 100.00K | $97.8K |
| 640 | CABOT CORPORATION | — | 0.04% | 100.00K | $97.7K |
| 641 | OWENS CORNING | — | 0.04% | 100.00K | $97.7K |
| 642 | COTY INC | — | 0.04% | 100.00K | $97.5K |
| 643 | WORKDAY INC | — | 0.04% | 100.00K | $97.4K |
| 644 | OMNICOM GROUP INC | — | 0.04% | 100.00K | $97.4K |
| 645 | BANK_17-BNK9 | — | 0.04% | 100.00K | $97.4K |
| 646 | ASBURY AUTOMOTIVE GROUP INC | — | 0.04% | 100.00K | $97.2K |
| 647 | SOUTHWESTERN ENERGY COMPANY | — | 0.04% | 100.00K | $97.2K |
| 648 | ELEVANCE HEALTH INC | — | 0.04% | 100.00K | $97.1K |
| 649 | CF_19-CF1 | — | 0.04% | 100.00K | $97.0K |
| 650 | HOWARD HUGHES CORP | — | 0.04% | 100.00K | $96.9K |
| 651 | KRAFT HEINZ FOODS CO | — | 0.04% | 100.00K | $96.9K |
| 652 | FISERV INC | — | 0.04% | 100.00K | $96.8K |
| 653 | UBER TECHNOLOGIES INC | — | 0.04% | 100.00K | $96.8K |
| 654 | EDISON INTERNATIONAL | — | 0.04% | 100.00K | $96.8K |
| 655 | FIRSTENERGY TRANSMISSION LLC | — | 0.04% | 100.00K | $96.8K |
| 656 | DUKE ENERGY CORP | — | 0.04% | 100.00K | $96.7K |
| 657 | CAMPBELLS CO | — | 0.04% | 100.00K | $96.7K |
| 658 | SBA COMMUNICATIONS CORP | — | 0.04% | 101.00K | $96.6K |
| 659 | GFL ENVIRONMENTAL INC | — | 0.04% | 100.00K | $96.6K |
| 660 | WESCO DISTRIBUTION INC | — | 0.04% | 95.00K | $96.6K |
| 661 | ADT SECURITY CORP | — | 0.04% | 100.00K | $96.4K |
| 662 | HCP INC | — | 0.04% | 100.00K | $96.4K |
| 663 | HOWMET AEROSPACE INC | — | 0.04% | 100.00K | $96.3K |
| 664 | TEMPUR SEALY INTERNATIONAL INC | — | 0.04% | 100.00K | $96.2K |
| 665 | ANGLOGOLD ASHANTI HOLDINGS PLC | — | 0.04% | 100.00K | $96.1K |
| 666 | FISERV INC | — | 0.04% | 100.00K | $96.0K |
| 667 | CGCMT_16-P6 | — | 0.04% | 100.00K | $95.9K |
| 668 | TERRAFORM POWER OPERATING LLC | — | 0.04% | 100.00K | $95.8K |
| 669 | GLOBAL ATLANTIC (FIN) CO | — | 0.04% | 100.00K | $95.8K |
| 670 | ONEOK INC | — | 0.04% | 102.00K | $95.8K |
| 671 | NISOURCE INC | — | 0.04% | 100.00K | $95.7K |
| 672 | OWENS CORNING | — | 0.04% | 100.00K | $95.4K |
| 673 | FOX CORP | — | 0.04% | 100.00K | $95.3K |
| 674 | JABIL INC | — | 0.04% | 100.00K | $95.2K |
| 675 | TRINET GROUP INC | — | 0.04% | 100.00K | $95.1K |
| 676 | DXC TECHNOLOGY CO | — | 0.04% | 100.00K | $94.9K |
| 677 | LITHIA MOTORS INC | — | 0.04% | 100.00K | $94.8K |
| 678 | BLACK HILLS CORPORATION | — | 0.04% | 100.00K | $94.6K |
| 679 | ALBERTSONS COMPANIES LLC/SAFEWAY | — | 0.04% | 100.00K | $94.5K |
| 680 | PPG INDUSTRIES INC | — | 0.04% | 100.00K | $94.5K |
| 681 | CBS CORP | — | 0.04% | 90.00K | $94.5K |
| 682 | PERKINELMER INC | — | 0.04% | 100.00K | $94.5K |
| 683 | BAXTER INTERNATIONAL INC | — | 0.04% | 100.00K | $94.4K |
| 684 | OSHKOSH CORP | — | 0.04% | 100.00K | $94.2K |
| 685 | FLOWSERVE CORPORATION | — | 0.04% | 100.00K | $94.1K |
| 686 | BRUNSWICK CORPORATION | — | 0.04% | 100.00K | $94.1K |
| 687 | TARGA RESOURCES PARTNERS LP/TARGA | — | 0.04% | 100.00K | $94.1K |
| 688 | TWILIO INC | — | 0.04% | 100.00K | $93.9K |
| 689 | UNITED RENTALS NA INC | — | 0.04% | 100.00K | $93.7K |
| 690 | T-MOBILE USA INC | — | 0.04% | 100.00K | $93.4K |
| 691 | REINSURANCE GROUP OF AMERICA INC | — | 0.04% | 100.00K | $93.3K |
| 692 | EQUINIX INC | — | 0.04% | 100.00K | $93.1K |
| 693 | JPMDB_16-C2 | — | 0.04% | 100.00K | $93.0K |
| 694 | BECTON DICKINSON AND COMPANY | — | 0.04% | 100.00K | $92.9K |
| 695 | ARBOR REALTY SR INC | — | 0.04% | 100.00K | $92.8K |
| 696 | STANDARD INDUSTRIES INC | — | 0.04% | 93.00K | $92.7K |
| 697 | YUM! BRANDS INC | — | 0.04% | 100.00K | $92.6K |
| 698 | DAVITA INC | — | 0.04% | 100.00K | $92.2K |
| 699 | WFCM_17-C39 | — | 0.04% | 100.00K | $92.2K |
| 700 | JBS USA LUX SA/JBS FOOD CO/JBS USA | — | 0.04% | 100.00K | $92.1K |
| 701 | PRUDENTIAL FINANCIAL INC | — | 0.04% | 100.00K | $92.0K |
| 702 | VODAFONE GROUP PLC | — | 0.04% | 100.00K | $91.8K |
| 703 | ESAB CORP | — | 0.04% | 90.00K | $91.2K |
| 704 | AMERISOURCEBERGEN CORPORATION | — | 0.04% | 100.00K | $90.8K |
| 705 | STARBUCKS CORPORATION | — | 0.04% | 100.00K | $90.7K |
| 706 | VONTIER CORP | — | 0.04% | 100.00K | $90.5K |
| 707 | MOTOROLA SOLUTIONS INC | — | 0.04% | 100.00K | $90.2K |
| 708 | WILLIAMS COMPANIES INC | — | 0.04% | 100.00K | $89.9K |
| 709 | EBAY INC | — | 0.04% | 100.00K | $89.6K |
| 710 | NAVIENT CORP | — | 0.04% | 92.00K | $89.5K |
| 711 | CBRE SERVICES INC | — | 0.04% | 100.00K | $89.4K |
| 712 | CLOROX COMPANY | — | 0.04% | 100.00K | $89.4K |
| 713 | WEYERHAEUSER COMPANY | — | 0.04% | 100.00K | $89.3K |
| 714 | KEMPER CORP | — | 0.04% | 100.00K | $89.2K |
| 715 | NXP BV/NXP FUNDING LLC/NXP USA | — | 0.04% | 100.00K | $89.0K |
| 716 | NABORS INDUSTRIES INC | — | 0.04% | 85.00K | $88.9K |
| 717 | MASCO CORPORATION | — | 0.04% | 100.00K | $88.9K |
| 718 | JACKSON FINANCIAL INC | — | 0.04% | 100.00K | $88.7K |
| 719 | CGCMT_17-B1 | — | 0.04% | 89.52K | $88.5K |
| 720 | AES CORPORATION (THE) | — | 0.04% | 100.00K | $88.5K |
| 721 | PRIME SECURITY SERVICES/PRIME FIN | — | 0.04% | 90.00K | $88.5K |
| 722 | MICRON TECHNOLOGY INC | — | 0.04% | 100.00K | $88.4K |
| 723 | NVENT FINANCE SARL | — | 0.04% | 100.00K | $88.4K |
| 724 | CROWN CASTLE INTERNATIONAL CORP | — | 0.04% | 100.00K | $88.4K |
| 725 | SUZANO AUSTRIA GMBH | — | 0.04% | 100.00K | $88.4K |
| 726 | ARROW ELECTRONICS INC | — | 0.04% | 100.00K | $88.0K |
| 727 | FORD MOTOR COMPANY | — | 0.04% | 100.00K | $87.7K |
| 728 | WESTERN MIDSTREAM OPERATING LP | — | 0.04% | 90.00K | $86.9K |
| 729 | JEFFERIES GROUP LLC/JEFFERIES CAP | — | 0.04% | 100.00K | $86.9K |
| 730 | WP CAREY INC | — | 0.04% | 100.00K | $86.8K |
| 731 | TENET HEALTHCARE CORPORATION | — | 0.04% | 89.00K | $86.6K |
| 732 | UNIVERSAL HEALTH SERVICES INC | — | 0.04% | 100.00K | $86.6K |
| 733 | BELL TELEPHONE COMPANY OF CANADA O | — | 0.04% | 100.00K | $86.5K |
| 734 | BRITISH TELECOMMUNICATIONS PLC | — | 0.04% | 85.00K | $85.7K |
| 735 | CNO FINANCIAL GROUP INC | — | 0.04% | 85.00K | $85.2K |
| 736 | EXPEDIA GROUP INC | — | 0.04% | 90.00K | $85.1K |
| 737 | SYNCHRONY FINANCIAL | — | 0.04% | 85.00K | $84.2K |
| 738 | DEVON ENERGY CORPORATION | — | 0.04% | 85.00K | $84.2K |
| 739 | APH SOMERSET INVESTOR 2 LLC | — | 0.04% | 85.00K | $84.2K |
| 740 | CNA FINANCIAL CORP | — | 0.04% | 85.00K | $84.1K |
| 741 | CELULOSA ARAUCO Y CONSTITUCION SA | — | 0.04% | 85.00K | $83.7K |
| 742 | WEBSTER FINANCIAL CORPORATION | — | 0.04% | 85.00K | $83.2K |
| 743 | TELUS CORP (NC5.25) | — | 0.04% | 85.00K | $82.9K |
| 744 | KYNDRYL HOLDINGS INC | — | 0.04% | 100.00K | $82.9K |
| 745 | LOWES COMPANIES INC | — | 0.04% | 85.00K | $82.8K |
| 746 | COCA-COLA FEMSA SAB DE CV | — | 0.04% | 100.00K | $82.7K |
| 747 | BLUE OWL CREDIT INCOME CORP | — | 0.04% | 80.00K | $82.7K |
| 748 | BANK_19-BN18 | — | 0.04% | 84.81K | $82.5K |
| 749 | KILROY REALTY LP | — | 0.04% | 100.00K | $82.4K |
| 750 | SOUTHWEST GAS CORP | — | 0.04% | 80.00K | $80.9K |
| 751 | HUNTINGTON INGALLS INDUSTRIES INC | — | 0.04% | 85.00K | $80.7K |
| 752 | PBF HOLDING COMPANY LLC | — | 0.04% | 75.00K | $77.9K |
| 753 | CELANESE US HOLDINGS LLC | — | 0.04% | 75.00K | $77.1K |
| 754 | BRUNSWICK CORP | — | 0.04% | 75.00K | $76.5K |
| 755 | MILLROSE PROPERTIES INC | — | 0.03% | 75.00K | $76.1K |
| 756 | CREDIT ACCEPTANCE CORPORATION | — | 0.03% | 75.00K | $75.2K |
| 757 | SIRIUS XM RADIO INC | — | 0.03% | 75.00K | $74.8K |
| 758 | BOYD GAMING CORPORATION | — | 0.03% | 75.00K | $74.8K |
| 759 | BLUE OWL CAPITAL CORP | — | 0.03% | 75.00K | $74.7K |
| 760 | HERCULES CAPITAL INC | — | 0.03% | 75.00K | $74.6K |
| 761 | DOW CHEMICAL CO | — | 0.03% | 75.00K | $73.8K |
| 762 | SOUTHWEST AIRLINES CO | — | 0.03% | 80.00K | $73.7K |
| 763 | CENTENE CORPORATION | — | 0.03% | 75.00K | $73.1K |
| 764 | GSMS_16-GS3 | — | 0.03% | 75.00K | $73.0K |
| 765 | TRAVEL + LEISURE CO | — | 0.03% | 75.00K | $72.4K |
| 766 | NISSAN MOTOR ACCEPTANCE CORP | — | 0.03% | 75.00K | $71.5K |
| 767 | CROWDSTRIKE HOLDINGS INC | — | 0.03% | 75.00K | $71.4K |
| 768 | UDR INC | — | 0.03% | 75.00K | $70.9K |
| 769 | ADAPTHEALTH LLC | — | 0.03% | 75.00K | $70.7K |
| 770 | UNITED WHOLESALE MORTGAGE LLC | — | 0.03% | 75.00K | $70.6K |
| 771 | EASTMAN CHEMICAL COMPANY | — | 0.03% | 70.00K | $70.2K |
| 772 | FMG RESOURCES (AUG 2006) PTY LTD | — | 0.03% | 70.00K | $69.4K |
| 773 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 0.03% | 70.00K | $69.3K |
| 774 | ONEMAIN FINANCE CORP | — | 0.03% | 75.00K | $69.1K |
| 775 | OMEGA HEALTHCARE INVESTORS INC | — | 0.03% | 69.00K | $68.9K |
| 776 | EQUINIX EUROPE 2 FINANCING CORPORA | — | 0.03% | 70.00K | $68.5K |
| 777 | CANADIAN PACIFIC RAILWAY COMPANY | — | 0.03% | 75.00K | $68.4K |
| 778 | EQT CORP | — | 0.03% | 68.00K | $67.4K |
| 779 | AXALTA COATING SYSTEMS DUTCH HLD | — | 0.03% | 65.00K | $67.4K |
| 780 | VALERO ENERGY CORPORATION | — | 0.03% | 60.00K | $67.2K |
| 781 | PACIFIC GAS & ELECTRIC COMPANY | — | 0.03% | 75.00K | $67.1K |
| 782 | WILLIAMS SCOTSMAN INC | — | 0.03% | 65.00K | $66.2K |
| 783 | NETAPP INC | — | 0.03% | 65.00K | $65.6K |
| 784 | PRA GROUP INC | — | 0.03% | 63.00K | $65.4K |
| 785 | AUTODESK INC | — | 0.03% | 75.00K | $65.3K |
| 786 | BERRY GLOBAL INC | — | 0.03% | 60.00K | $61.7K |
| 787 | HERC HOLDINGS INC | — | 0.03% | 60.00K | $61.2K |
| 788 | AMERICAN ELECTRIC POWER CO INC | — | 0.03% | 60.00K | $61.2K |
| 789 | HESS MIDSTREAM OPERATIONS LP | — | 0.03% | 60.00K | $61.2K |
| 790 | SOUTHERN COMPANY (THE) | — | 0.03% | 60.00K | $61.1K |
| 791 | ROBLOX CORPORATION | — | 0.03% | 65.00K | $61.1K |
| 792 | PUBLIC SERVICE ENTERPRISE GROUP | — | 0.03% | 60.00K | $60.9K |
| 793 | DELL INTL LLC / EMC CORP | — | 0.03% | 60.00K | $60.7K |
| 794 | TAKE-TWO INTERACTIVE SOFTWARE INC | — | 0.03% | 60.00K | $60.3K |
| 795 | GOLUB CAPITAL BDC INC | — | 0.03% | 60.00K | $60.3K |
| 796 | WESTINGHOUSE AIR BRAKE TECH | — | 0.03% | 60.00K | $60.0K |
| 797 | ANTERO MIDSTREAM PARTNERS/FIN | — | 0.03% | 60.00K | $60.0K |
| 798 | CONAGRA BRANDS INC | — | 0.03% | 60.00K | $59.9K |
| 799 | AMERICAN AIRLINES INC | — | 0.03% | 60.59K | $59.8K |
| 800 | DUKE ENERGY CORP | — | 0.03% | 60.00K | $59.8K |
| 801 | SABINE PASS LIQUEFACTION LLC | — | 0.03% | 60.00K | $59.7K |
| 802 | AVANTOR FUNDING INC | — | 0.03% | 60.00K | $59.5K |
| 803 | TYSON FOODS INC | — | 0.03% | 60.00K | $59.4K |
| 804 | CLEARWAY ENERGY OPERATING LLC | — | 0.03% | 60.00K | $59.4K |
| 805 | MARKEL CORPORATION | — | 0.03% | 60.00K | $59.2K |
| 806 | OPEN TEXT CORPORATION | — | 0.03% | 60.00K | $58.7K |
| 807 | ONEMAIN FINANCE CORP | — | 0.03% | 60.00K | $58.1K |
| 808 | GSK CONSUMER HEALTHCARE CAPITAL US | — | 0.03% | 60.00K | $58.0K |
| 809 | TWILIO INC | — | 0.03% | 60.00K | $57.9K |
| 810 | BRIXMOR OPERATING PARTNERSHIP LP | — | 0.03% | 60.00K | $57.9K |
| 811 | DTE ENERGY COMPANY | — | 0.03% | 60.00K | $57.8K |
| 812 | ORANGE SA | — | 0.03% | 50.00K | $57.6K |
| 813 | AXALTA COATING SYSTEMS LLC | — | 0.03% | 60.00K | $57.3K |
| 814 | GENERAL MILLS INC | — | 0.03% | 60.00K | $55.9K |
| 815 | MONDELEZ INTERNATIONAL INC | — | 0.03% | 60.00K | $55.8K |
| 816 | DIAMONDBACK ENERGY INC | — | 0.03% | 60.00K | $55.6K |
| 817 | OVINTIV INC | — | 0.03% | 50.00K | $55.3K |
| 818 | OVINTIV INC | — | 0.03% | 50.00K | $54.8K |
| 819 | MARRIOTT INTERNATIONAL INC | — | 0.03% | 60.00K | $54.7K |
| 820 | TEXAS EASTERN TRANSMISSION LP | — | 0.02% | 50.00K | $54.3K |
| 821 | CAMPBELL SOUP COMPANY | — | 0.02% | 60.00K | $54.3K |
| 822 | HP INC | — | 0.02% | 55.00K | $53.9K |
| 823 | VICI PROPERTIES LP | — | 0.02% | 55.00K | $53.7K |
| 824 | AXIS SPECIALTY FINANCE LLC | — | 0.02% | 55.00K | $53.4K |
| 825 | DOW CHEMICAL COMPANY (THE) | — | 0.02% | 60.00K | $52.9K |
| 826 | OAKTREE STRATEGIC CREDIT FUND | — | 0.02% | 50.00K | $52.6K |
| 827 | PLAINS ALL AMERICAN PIPELINE LP | — | 0.02% | 55.00K | $52.6K |
| 828 | CONSTELLATION BRANDS INC | — | 0.02% | 60.00K | $52.6K |
| 829 | OCCIDENTAL PETROLEUM CORPORATION | — | 0.02% | 50.00K | $52.6K |
| 830 | FORTRESS TRANSPORTATION AND INFRAS | — | 0.02% | 50.00K | $52.2K |
| 831 | ONEMAIN FINANCE CORP | — | 0.02% | 50.00K | $51.9K |
| 832 | REGAL REXNORD CORP | — | 0.02% | 50.00K | $51.7K |
| 833 | PENNYMAC FINANCIAL SERVICES INC | — | 0.02% | 50.00K | $51.6K |
| 834 | RADIAN GROUP INC | — | 0.02% | 50.00K | $51.5K |
| 835 | JACOBS ENGINEERING GROUP INC. | — | 0.02% | 50.00K | $51.5K |
| 836 | ATHENE HOLDING LTD | — | 0.02% | 50.00K | $51.4K |
| 837 | PUMA INTERNATIONAL FINANCING SA | — | 0.02% | 50.00K | $51.3K |
| 838 | BUCKEYE PARTNERS LP | — | 0.02% | 50.00K | $51.3K |
| 839 | SUNOCO LP | — | 0.02% | 50.00K | $51.3K |
| 840 | HIGHWOODS REALTY LP | — | 0.02% | 55.00K | $51.3K |
| 841 | ALLWYN ENTERTAINMENT FIN UK PLC | — | 0.02% | 50.00K | $51.2K |
| 842 | GENTING NEW YORK LLC | — | 0.02% | 50.00K | $51.2K |
| 843 | APOLLO DEBT SOLUTIONS BDC | — | 0.02% | 50.00K | $51.2K |
| 844 | F&G ANNUITIES & LIFE INC | — | 0.02% | 50.00K | $51.2K |
| 845 | BARINGS BDC INC | — | 0.02% | 50.00K | $51.1K |
| 846 | WILLIAMS SCOTSMAN INC | — | 0.02% | 50.00K | $51.0K |
| 847 | STARWOOD PROPERTY TRUST INC | — | 0.02% | 50.00K | $51.0K |
| 848 | HA SUSTAINABLE INFRASTRUCTURE CAPI | — | 0.02% | 50.00K | $51.0K |
| 849 | AXON ENTERPRISE INC | — | 0.02% | 50.00K | $50.9K |
| 850 | NORDSON CORPORATION | — | 0.02% | 50.00K | $50.9K |
| 851 | SUNOCO LP / SUNOCO FINANCE CORP | — | 0.02% | 50.00K | $50.9K |
| 852 | IRON MOUNTAIN INC | — | 0.02% | 50.00K | $50.9K |
| 853 | CHARTER COMMUNICATIONS INC | — | 0.02% | 50.00K | $50.9K |
| 854 | PHILLIPS 66 CO | — | 0.02% | 50.00K | $50.8K |
| 855 | GULFPORT ENERGY OPERATING CORP | — | 0.02% | 50.00K | $50.8K |
| 856 | STARWOOD PROPERTY TRUST INC | — | 0.02% | 50.00K | $50.8K |
| 857 | LENNOX INTERNATIONAL INC | — | 0.02% | 50.00K | $50.7K |
| 858 | STONEBRIAR ABF ISSUER LLC | — | 0.02% | 50.00K | $50.7K |
| 859 | ONEMAIN FINANCE CORP | — | 0.02% | 50.00K | $50.7K |
| 860 | INGERSOLL RAND INC | — | 0.02% | 50.00K | $50.7K |
| 861 | OCCIDENTAL PETROLEUM CORPORATION | — | 0.02% | 50.00K | $50.6K |
| 862 | FORD MOTOR CREDIT COMPANY LLC | — | 0.02% | 50.00K | $50.5K |
| 863 | BACM_17-BNK3 | — | 0.02% | 50.68K | $50.5K |
| 864 | FS KKR CAPITAL CORP | — | 0.02% | 50.00K | $50.5K |
| 865 | MGM RESORTS INTERNATIONAL | — | 0.02% | 50.00K | $50.5K |
| 866 | AES CORPORATION (THE) | — | 0.02% | 50.00K | $50.5K |
| 867 | VALERO ENERGY CORPORATION | — | 0.02% | 50.00K | $50.5K |
| 868 | RITCHIE BROS HOLDINGS INC | — | 0.02% | 50.00K | $50.5K |
| 869 | ARES CAPITAL CORPORATION | — | 0.02% | 50.00K | $50.4K |
| 870 | MARATHON PETROLEUM CORP | — | 0.02% | 50.00K | $50.4K |
| 871 | BELL TELEPHONE COMPANY OF CANADA O | — | 0.02% | 50.00K | $50.4K |
| 872 | ZF NORTH AMERICA CAPITAL INC | — | 0.02% | 50.00K | $50.4K |
| 873 | ENTEGRIS ESCROW CORP | — | 0.02% | 50.00K | $50.4K |
| 874 | PACIFICORP | — | 0.02% | 50.00K | $50.3K |
| 875 | AES CORPORATION (THE) | — | 0.02% | 50.00K | $50.3K |
| 876 | EQUIFAX INC | — | 0.02% | 50.00K | $50.3K |
| 877 | MAREX GROUP PLC | — | 0.02% | 50.00K | $50.3K |
| 878 | WEBSTER FINANCIAL CORPORATION | — | 0.02% | 50.00K | $50.3K |
| 879 | PVH CORP | — | 0.02% | 50.00K | $50.3K |
| 880 | CNH INDUSTRIAL CAPITAL LLC | — | 0.02% | 50.00K | $50.3K |
| 881 | ALLISON TRANSMISSION INC | — | 0.02% | 50.00K | $50.3K |
| 882 | F.N.B CORP | — | 0.02% | 50.00K | $50.3K |
| 883 | MORGAN STANLEY DIRECT LENDING FUND | — | 0.02% | 50.00K | $50.3K |
| 884 | SANTANDER HOLDINGS USA INC | — | 0.02% | 50.00K | $50.2K |
| 885 | NEW MOUNTAIN FINANCE CORP | — | 0.02% | 50.00K | $50.2K |
| 886 | AVERY DENNISON CORPORATION | — | 0.02% | 50.00K | $50.2K |
| 887 | ATLASSIAN CORP | — | 0.02% | 50.00K | $50.2K |
| 888 | WEC ENERGY GROUP INC | — | 0.02% | 50.00K | $50.2K |
| 889 | VIKING CRUISES LTD | — | 0.02% | 50.00K | $50.2K |
| 890 | STARWOOD PROPERTY TRUST INC | — | 0.02% | 50.00K | $50.2K |
| 891 | LADDER CAPITAL FINANCE HOLDINGS LL | — | 0.02% | 50.00K | $50.1K |
| 892 | STRYKER CORPORATION | — | 0.02% | 50.00K | $50.1K |
| 893 | STARWOOD PROPERTY TRUST INC | — | 0.02% | 50.00K | $50.1K |
| 894 | SEMPRA | — | 0.02% | 50.00K | $50.1K |
| 895 | SIXTH STREET LENDING PARTNERS | — | 0.02% | 50.00K | $50.1K |
| 896 | ARTHUR J GALLAGHER & CO | — | 0.02% | 50.00K | $50.0K |
| 897 | EVERGY KANSAS CENTRAL INC | — | 0.02% | 50.00K | $50.0K |
| 898 | FAIRFAX FINANCIAL HOLDINGS LTD | — | 0.02% | 50.00K | $50.0K |
| 899 | EDISON INTERNATIONAL | — | 0.02% | 50.00K | $50.0K |
| 900 | DEVON ENERGY CORPORATION | — | 0.02% | 50.00K | $50.0K |
| 901 | BLOCK INC | — | 0.02% | 50.00K | $50.0K |
| 902 | TAPESTRY INC | — | 0.02% | 50.00K | $50.0K |
| 903 | HF SINCLAIR CORP | — | 0.02% | 50.00K | $50.0K |
| 904 | FREEPORT-MCMORAN INC | — | 0.02% | 50.00K | $50.0K |
| 905 | NRG ENERGY INC | — | 0.02% | 50.00K | $50.0K |
| 906 | EDGEWELL PERSONAL CARE CO | — | 0.02% | 50.00K | $50.0K |
| 907 | VAIL RESORTS INC | — | 0.02% | 50.00K | $49.9K |
| 908 | VIKING OCEAN CRUISES LTD | — | 0.02% | 50.00K | $49.9K |
| 909 | HESS MIDSTREAM OPERATIONS LP | — | 0.02% | 50.00K | $49.9K |
| 910 | MELCO RESORTS FINANCE LTD | — | 0.02% | 50.00K | $49.9K |
| 911 | OSHKOSH CORP | — | 0.02% | 50.00K | $49.9K |
| 912 | IRON MOUNTAIN INC | — | 0.02% | 50.00K | $49.9K |
| 913 | AMERICOLD REALTY OPERATING PARTNER | — | 0.02% | 50.00K | $49.8K |
| 914 | TAYLOR MORRISON COMMUNITIES INC | — | 0.02% | 50.00K | $49.8K |
| 915 | CINEMARK USA INC | — | 0.02% | 50.00K | $49.8K |
| 916 | FIDELITY NATIONAL FINANCIAL INC | — | 0.02% | 50.00K | $49.8K |
| 917 | DIGITAL REALTY TRUST LP | — | 0.02% | 50.00K | $49.8K |
| 918 | LAMB WESTON HOLDINGS INC | — | 0.02% | 50.00K | $49.8K |
| 919 | TIMKEN COMPANY | — | 0.02% | 50.00K | $49.8K |
| 920 | UNITED RENTALS NA INC | — | 0.02% | 50.00K | $49.8K |
| 921 | SBA COMMUNICATIONS CORP | — | 0.02% | 50.00K | $49.7K |
| 922 | LYB INTERNATIONAL FINANCE III LLC | — | 0.02% | 50.00K | $49.7K |
| 923 | RYDER SYSTEM INC | — | 0.02% | 50.00K | $49.7K |
| 924 | CGI INC | — | 0.02% | 50.00K | $49.7K |
| 925 | WORKDAY INC | — | 0.02% | 50.00K | $49.7K |
| 926 | PACIFIC GAS & ELECTRIC COMPANY | — | 0.02% | 50.00K | $49.7K |
| 927 | MGM RESORTS INTERNATIONAL | — | 0.02% | 50.00K | $49.7K |
| 928 | TELUS CORPORATION | — | 0.02% | 50.00K | $49.6K |
| 929 | DIGITAL REALTY TRUST LP | — | 0.02% | 50.00K | $49.6K |
| 930 | CHARTER COMM OPT/OPT CAP | — | 0.02% | 50.00K | $49.6K |
| 931 | BRIGHTSTAR LOTTERY PLC | — | 0.02% | 50.00K | $49.6K |
| 932 | GOLUB CAPITAL PRIVATE CREDIT FUND | — | 0.02% | 50.00K | $49.6K |
| 933 | FISERV INC | — | 0.02% | 50.00K | $49.6K |
| 934 | XPLR INFRASTRUCTURE OPERATING PART | — | 0.02% | 50.00K | $49.6K |
| 935 | STARWOOD PROPERTY TRUST INC | — | 0.02% | 50.00K | $49.6K |
| 936 | CFCRE_16-C6 | — | 0.02% | 50.00K | $49.6K |
| 937 | STARWOOD PROPERTY TRUST INC | — | 0.02% | 50.00K | $49.6K |
| 938 | CONAGRA BRANDS INC | — | 0.02% | 50.00K | $49.5K |
| 939 | ALEXANDRIA REAL ESTATE EQUITIES | — | 0.02% | 50.00K | $49.5K |
| 940 | CDW LLC/CDW FINANCE | — | 0.02% | 50.00K | $49.5K |
| 941 | UNITED RENTALS NA INC | — | 0.02% | 50.00K | $49.5K |
| 942 | DARDEN RESTAURANTS INC | — | 0.02% | 50.00K | $49.5K |
| 943 | VERTIV GROUP CORP | — | 0.02% | 50.00K | $49.5K |
| 944 | MARATHON PETROLEUM CORP | — | 0.02% | 50.00K | $49.4K |
| 945 | SIXTH STREET SPECIALTY LENDING INC | — | 0.02% | 50.00K | $49.4K |
| 946 | BUCKEYE PARTNERS LP | — | 0.02% | 50.00K | $49.4K |
| 947 | DEVON ENERGY CORPORATION | — | 0.02% | 50.00K | $49.4K |
| 948 | LAZARD GROUP LLC | — | 0.02% | 50.00K | $49.4K |
| 949 | US FOODS INC | — | 0.02% | 50.00K | $49.4K |
| 950 | MSD INVESTMENT CORP | — | 0.02% | 50.00K | $49.4K |
| 951 | LINCOLN NATIONAL CORPORATION | — | 0.02% | 50.00K | $49.4K |
| 952 | WP CAREY INC | — | 0.02% | 50.00K | $49.3K |
| 953 | MATCH GROUP INC | — | 0.02% | 50.00K | $49.3K |
| 954 | QUEST DIAGNOSTICS INCORPORATED | — | 0.02% | 50.00K | $49.3K |
| 955 | UNIVERSAL HEALTH SERVICES INC | — | 0.02% | 50.00K | $49.3K |
| 956 | HILCORP ENERGY I LP/HILCORP FIN | — | 0.02% | 50.00K | $49.3K |
| 957 | ABC SUPPLY CO INC | — | 0.02% | 50.00K | $49.3K |
| 958 | FREEPORT-MCMORAN INC | — | 0.02% | 50.00K | $49.3K |
| 959 | DISCOVERY COMMUNICATIONS LLC | — | 0.02% | 50.00K | $49.2K |
| 960 | GOLUB CAPITAL PRIVATE CREDIT FUND | — | 0.02% | 50.00K | $49.2K |
| 961 | FLUOR CORPORATION | — | 0.02% | 50.00K | $49.2K |
| 962 | MURPHY OIL USA INC | — | 0.02% | 50.00K | $49.2K |
| 963 | ARES STRATEGIC INCOME FUND | — | 0.02% | 50.00K | $49.2K |
| 964 | NISSAN MOTOR ACCEPTANCE COMPANY LL | — | 0.02% | 50.00K | $49.1K |
| 965 | BLACKSTONE PRIVATE CREDIT FUND | — | 0.02% | 50.00K | $49.1K |
| 966 | AT&T INC | — | 0.02% | 50.00K | $49.0K |
| 967 | ENERGY TRANSFER LP | — | 0.02% | 50.00K | $49.0K |
| 968 | NXP BV/NXP FUNDING LLC/NXP USA | — | 0.02% | 50.00K | $49.0K |
| 969 | HORACE MANN EDUCATORS CORPORATION | — | 0.02% | 50.00K | $49.0K |
| 970 | RANGE RESOURCES CORPORATION | — | 0.02% | 50.00K | $48.9K |
| 971 | GFL ENVIRONMENTAL INC | — | 0.02% | 50.00K | $48.9K |
| 972 | FS KKR CAPITAL CORP | — | 0.02% | 50.00K | $48.8K |
| 973 | SIRIUS XM RADIO INC | — | 0.02% | 50.00K | $48.8K |
| 974 | LABORATORY CORPORATION OF AMERICA | — | 0.02% | 50.00K | $48.7K |
| 975 | COREBRIDGE FINANCIAL INC | — | 0.02% | 50.00K | $48.7K |
| 976 | FAIR ISAAC CORP | — | 0.02% | 50.00K | $48.7K |
| 977 | AVANGRID INC | — | 0.02% | 50.00K | $48.7K |
| 978 | CLARIVATE SCIENCE HOLDINGS CORP | — | 0.02% | 50.00K | $48.6K |
| 979 | NORTH HAVEN PRIVATE INCOME FUND LL | — | 0.02% | 50.00K | $48.6K |
| 980 | MARTIN MARIETTA MATERIALS INC | — | 0.02% | 55.00K | $48.6K |
| 981 | TRANSCANADA PIPELINES LTD | — | 0.02% | 50.00K | $48.5K |
| 982 | GARTNER INC | — | 0.02% | 50.00K | $48.5K |
| 983 | LEGGETT & PLATT INC | — | 0.02% | 50.00K | $48.5K |
| 984 | SABRA HEALTH CARE LP | — | 0.02% | 50.00K | $48.4K |
| 985 | INGEVITY CORP | — | 0.02% | 50.00K | $48.4K |
| 986 | CHENIERE CORPUS CHRISTI HLDS LLC | — | 0.02% | 50.00K | $48.3K |
| 987 | EDGEWELL PERSONAL CARE CO | — | 0.02% | 50.00K | $48.3K |
| 988 | TOLL BROTHERS FINANCE CORP | — | 0.02% | 50.00K | $48.2K |
| 989 | CHARLES RIVER LABORATORIES INTL | — | 0.02% | 50.00K | $48.2K |
| 990 | ELASTIC NV | — | 0.02% | 50.00K | $48.2K |
| 991 | VONTIER CORP | — | 0.02% | 50.00K | $48.1K |
| 992 | PLAINS ALL AMERICAN PIPELINE LP | — | 0.02% | 50.00K | $48.1K |
| 993 | PUGET ENERGY INC | — | 0.02% | 50.00K | $48.0K |
| 994 | CHOICE HOTELS INTERNATIONAL INC | — | 0.02% | 50.00K | $48.0K |
| 995 | TTM TECHNOLOGIES INC | — | 0.02% | 50.00K | $48.0K |
| 996 | VENTURE GLOBAL CALCASIEU PASS LLC | — | 0.02% | 50.00K | $47.8K |
| 997 | CENTURY COMMUNITIES INC | — | 0.02% | 50.00K | $47.8K |
| 998 | PENNYMAC FINANCIAL SERVICES INC | — | 0.02% | 50.00K | $47.7K |
| 999 | CDW LLC / CDW FINANCE CORP | — | 0.02% | 50.00K | $47.7K |
| 1000 | NEXTERA ENERGY CAPITAL HOLDINGS | — | 0.02% | 50.00K | $47.7K |
| 1001 | FEDEX CORP | — | 0.02% | 50.00K | $47.7K |
| 1002 | COINBASE GLOBAL INC | — | 0.02% | 50.00K | $47.6K |
| 1003 | VALE OVERSEAS LIMITED | — | 0.02% | 50.00K | $47.5K |
| 1004 | DOLLAR GENERAL CORPORATION | — | 0.02% | 50.00K | $47.5K |
| 1005 | BLOCK FINANCIAL LLC | — | 0.02% | 50.00K | $47.4K |
| 1006 | MDC HOLDINGS INC | — | 0.02% | 50.00K | $47.4K |
| 1007 | MSBAM_16-C31 | — | 0.02% | 50.00K | $47.3K |
| 1008 | BLACKSTONE SECURED LENDING FUND | — | 0.02% | 50.00K | $47.3K |
| 1009 | ROPER TECHNOLOGIES INC | — | 0.02% | 50.00K | $47.3K |
| 1010 | DOVER CORP | — | 0.02% | 50.00K | $47.3K |
| 1011 | MCDONALDS CORPORATION | — | 0.02% | 50.00K | $47.2K |
| 1012 | MATCH GROUP INC | — | 0.02% | 50.00K | $47.1K |
| 1013 | AMEREN CORPORATION | — | 0.02% | 50.00K | $47.1K |
| 1014 | SUZANO AUSTRIA GMBH | — | 0.02% | 50.00K | $46.9K |
| 1015 | STEEL DYNAMICS INC | — | 0.02% | 50.00K | $46.6K |
| 1016 | CARLISLE COMPANIES INCORPORATED | — | 0.02% | 50.00K | $46.5K |
| 1017 | CENTENE CORPORATION | — | 0.02% | 50.00K | $46.5K |
| 1018 | MOLINA HEALTHCARE INC | — | 0.02% | 50.00K | $46.4K |
| 1019 | BOARDWALK PIPELINES LP | — | 0.02% | 50.00K | $46.4K |
| 1020 | WORKDAY INC | — | 0.02% | 50.00K | $46.4K |
| 1021 | OPEN TEXT INC | — | 0.02% | 50.00K | $46.4K |
| 1022 | INTEL CORP | — | 0.02% | 50.00K | $46.3K |
| 1023 | DENTSPLY SIRONA INC | — | 0.02% | 50.00K | $46.3K |
| 1024 | AVERY DENNISON CORPORATION | — | 0.02% | 50.00K | $46.2K |
| 1025 | GATX CORPORATION | — | 0.02% | 50.00K | $45.9K |
| 1026 | HEALTHPEAK PROPERTIES INC | — | 0.02% | 50.00K | $45.7K |
| 1027 | MARVELL TECHNOLOGY INC | — | 0.02% | 50.00K | $45.5K |
| 1028 | COMM_15-CR26 | — | 0.02% | 56.00K | $45.5K |
| 1029 | QUEST DIAGNOSTICS INCORPORATED | — | 0.02% | 50.00K | $45.4K |
| 1030 | DICKS SPORTING GOODS INC. | — | 0.02% | 50.00K | $45.2K |
| 1031 | CDW LLC/CDW FINANCE CORP | — | 0.02% | 50.00K | $45.2K |
| 1032 | KENNAMETAL INC | — | 0.02% | 50.00K | $45.1K |
| 1033 | AMDOCS LTD | — | 0.02% | 50.00K | $45.1K |
| 1034 | NATIONAL HEALTH INVESTORS INC | — | 0.02% | 50.00K | $45.0K |
| 1035 | TELUS CORPORATION | — | 0.02% | 50.00K | $45.0K |
| 1036 | UNIVERSAL HEALTH SERVICES INC | — | 0.02% | 50.00K | $45.0K |
| 1037 | RELIANCE STEEL & ALUMINUM CO | — | 0.02% | 50.00K | $44.9K |
| 1038 | XYLEM INC | — | 0.02% | 50.00K | $44.8K |
| 1039 | AVNET INC | — | 0.02% | 50.00K | $44.8K |
| 1040 | STANLEY BLACK & DECKER INC | — | 0.02% | 50.00K | $44.7K |
| 1041 | WP CAREY INC | — | 0.02% | 50.00K | $44.7K |
| 1042 | RAYONIER LP | — | 0.02% | 50.00K | $44.6K |
| 1043 | HP INC | — | 0.02% | 50.00K | $44.6K |
| 1044 | ACUITY BRANDS LIGHTING INC | — | 0.02% | 50.00K | $44.6K |
| 1045 | TRITON CONTAINER INTERNATIONAL LTD | — | 0.02% | 50.00K | $44.5K |
| 1046 | ZIMMER BIOMET HOLDINGS INC | — | 0.02% | 50.00K | $44.5K |
| 1047 | ENSTAR GROUP LTD | — | 0.02% | 50.00K | $44.2K |
| 1048 | GXO LOGISTICS INC | — | 0.02% | 50.00K | $44.2K |
| 1049 | LEIDOS INC | — | 0.02% | 50.00K | $44.2K |
| 1050 | STEWART INFORMATION SERVICES CORP | — | 0.02% | 50.00K | $44.2K |
| 1051 | CANADIAN PACIFIC RAILWAY LTD | — | 0.02% | 50.00K | $44.2K |
| 1052 | DUPONT DE NEMOURS INC | — | 0.02% | 44.00K | $44.0K |
| 1053 | AMERICAN HOMES 4 RENT LP | — | 0.02% | 50.00K | $43.9K |
| 1054 | MDC HOLDINGS INC | — | 0.02% | 50.00K | $43.9K |
| 1055 | TRACTOR SUPPLY COMPANY | — | 0.02% | 50.00K | $43.8K |
| 1056 | MCCORMICK & COMPANY INC | — | 0.02% | 50.00K | $43.8K |
| 1057 | KEMPER CORP | — | 0.02% | 50.00K | $43.6K |
| 1058 | CUBESMART LP | — | 0.02% | 50.00K | $43.6K |
| 1059 | NASDAQ INC | — | 0.02% | 50.00K | $43.6K |
| 1060 | JBS USA LUX SA/JBS FOOD CO/JBS USA | — | 0.02% | 49.00K | $43.3K |
| 1061 | HUMANA INC | — | 0.02% | 50.00K | $43.0K |
| 1062 | AGREE LP | — | 0.02% | 45.00K | $43.0K |
| 1063 | ON SEMICONDUCTOR CORPORATION | — | 0.02% | 44.00K | $42.8K |
| 1064 | BAXTER INTERNATIONAL INC | — | 0.02% | 50.00K | $42.6K |
| 1065 | ALEXANDRIA REAL ESTATE EQUITIES | — | 0.02% | 50.00K | $41.7K |
| 1066 | NOBLE FINANCE 2 LLC | — | 0.02% | 39.00K | $40.3K |
| 1067 | FIRSTENERGY CORPORATION | — | 0.02% | 45.00K | $40.3K |
| 1068 | AMERICAN WATER CAPITAL CORP | — | 0.02% | 45.00K | $39.9K |
| 1069 | GATX CORPORATION | — | 0.02% | 40.00K | $39.9K |
| 1070 | AXA EQUITABLE HOLDINGS INC | — | 0.02% | 40.00K | $39.8K |
| 1071 | MARTIN MARIETTA MATERIALS INC | — | 0.02% | 40.00K | $39.5K |
| 1072 | LAMAR MEDIA CORP | — | 0.02% | 40.00K | $38.2K |
| 1073 | QUANTA SERVICES INC | — | 0.02% | 40.00K | $36.8K |
| 1074 | STARWOOD PROPERTY TRUST INC | — | 0.02% | 35.00K | $36.1K |
| 1075 | J M SMUCKER CO | — | 0.02% | 35.00K | $35.9K |
| 1076 | YAMANA GOLD INC | — | 0.02% | 40.00K | $35.0K |
| 1077 | STRYKER CORPORATION | — | 0.02% | 35.00K | $34.6K |
| 1078 | GLOBAL PAYMENTS INC | — | 0.02% | 35.00K | $33.9K |
| 1079 | CGCMT_20-GC46 | — | 0.01% | 34.49K | $32.6K |
| 1080 | EPR PROPERTIES | — | 0.01% | 35.00K | $31.9K |
| 1081 | JETBLUE 19-1 CLASS AA | — | 0.01% | 34.76K | $30.7K |
| 1082 | BAXTER INTERNATIONAL INC | — | 0.01% | 35.00K | $30.2K |
| 1083 | CITIZENS FINANCIAL GROUP INC | — | 0.01% | 30.00K | $30.1K |
| 1084 | BECTON DICKINSON AND COMPANY | — | 0.01% | 30.00K | $30.0K |
| 1085 | JETBLUE 2020-1 CLASS A PT | — | 0.01% | 32.00K | $29.8K |
| 1086 | FIRSTENERGY CORPORATION | — | 0.01% | 30.00K | $29.8K |
| 1087 | RHP HOTEL PROPERTIES LP/FIN CORP | — | 0.01% | 30.00K | $29.4K |
| 1088 | QORVO INC | — | 0.01% | 30.00K | $28.9K |
| 1089 | PERKINELMER INC | — | 0.01% | 30.00K | $28.6K |
| 1090 | PACKAGING CORP OF AMERICA | — | 0.01% | 30.00K | $28.4K |
| 1091 | AUTODESK INC | — | 0.01% | 30.00K | $28.1K |
| 1092 | AMERICAN AIRLINES 2016-1 CLASS AA | — | 0.01% | 26.22K | $25.7K |
| 1093 | BGC GROUP INC | — | 0.01% | 25.00K | $25.7K |
| 1094 | CROWN CASTLE INTERNATIONAL CORP | — | 0.01% | 26.00K | $25.7K |
| 1095 | IQVIA INC | — | 0.01% | 25.00K | $25.5K |
| 1096 | CBRE SERVICES INC | — | 0.01% | 25.00K | $25.4K |
| 1097 | L3HARRIS TECHNOLOGIES INC | — | 0.01% | 25.00K | $25.2K |
| 1098 | NEW MOUNTAIN FINANCE CORP | — | 0.01% | 25.00K | $25.1K |
| 1099 | NORTONLIFELOCK INC | — | 0.01% | 25.00K | $25.1K |
| 1100 | MAIN STREET CAPITAL CORP | — | 0.01% | 25.00K | $25.0K |
| 1101 | PRUDENTIAL FINANCIAL INC | — | 0.01% | 25.00K | $25.0K |
| 1102 | FOX CORP | — | 0.01% | 25.00K | $24.9K |
| 1103 | STANLEY BLACK & DECKER INC | — | 0.01% | 25.00K | $24.8K |
| 1104 | MOODYS CORPORATION | — | 0.01% | 25.00K | $24.8K |
| 1105 | MCCORMICK & COMPANY INC | — | 0.01% | 25.00K | $24.7K |
| 1106 | BARINGS PRIVATE CREDIT CORP | — | 0.01% | 25.00K | $24.7K |
| 1107 | VICI PROPERTIES LP | — | 0.01% | 25.00K | $24.7K |
| 1108 | HILTON DOMESTIC OPERATING COMPANY | — | 0.01% | 25.00K | $24.7K |
| 1109 | BRIGHTHOUSE FINANCIAL INC | — | 0.01% | 25.00K | $24.7K |
| 1110 | MASCO CORPORATION | — | 0.01% | 25.00K | $24.7K |
| 1111 | LEAR CORPORATION | — | 0.01% | 25.00K | $24.5K |
| 1112 | GENPACT UK FINCO PLC / GENPACT USA | — | 0.01% | 25.00K | $24.5K |
| 1113 | AMERICAN EXPRESS COMPANY | — | 0.01% | 25.00K | $24.4K |
| 1114 | BAIN CAPITAL SPECIALTY FINANCE INC | — | 0.01% | 25.00K | $24.4K |
| 1115 | HESS MIDSTREAM OPERATIONS LP | — | 0.01% | 25.00K | $24.1K |
| 1116 | DELTA AIR LINES INC | — | 0.01% | 25.00K | $24.1K |
| 1117 | OWENS CORNING | — | 0.01% | 25.00K | $24.1K |
| 1118 | OWL ROCK CAPITAL CORP | — | 0.01% | 25.00K | $23.8K |
| 1119 | STANDARD INDUSTRIES INC | — | 0.01% | 25.00K | $23.8K |
| 1120 | LEAR CORPORATION | — | 0.01% | 25.00K | $23.6K |
| 1121 | INVITATION HOMES OPERATING PARTNER | — | 0.01% | 25.00K | $23.6K |
| 1122 | INGREDION INC | — | 0.01% | 25.00K | $23.3K |
| 1123 | AUTOZONE INC | — | 0.01% | 24.00K | $23.3K |
| 1124 | VIACOMCBS INC | — | 0.01% | 25.00K | $23.2K |
| 1125 | MPLX LP | — | 0.01% | 25.00K | $22.9K |
| 1126 | FISERV INC | — | 0.01% | 25.00K | $22.8K |
| 1127 | STANLEY BLACK & DECKER INC | — | 0.01% | 25.00K | $22.8K |
| 1128 | PILGRIMS PRIDE CORP | — | 0.01% | 25.00K | $22.6K |
| 1129 | AT&T INC | — | 0.01% | 25.00K | $22.6K |
| 1130 | ZOETIS INC | — | 0.01% | 25.00K | $22.5K |
| 1131 | HUBBELL INCORPORATED | — | 0.01% | 25.00K | $22.3K |
| 1132 | BECTON DICKINSON AND COMPANY | — | 0.01% | 25.00K | $22.0K |
| 1133 | AMERICAN ELECTRIC POWER CO INC | — | 0.01% | 20.00K | $20.2K |
| 1134 | EQT CORP | — | 0.01% | 19.00K | $20.1K |
| 1135 | NORFOLK SOUTHERN CORPORATION | — | 0.01% | 22.00K | $20.0K |
| 1136 | KILROY REALTY LP | — | 0.01% | 20.00K | $19.4K |
| 1137 | ATHENE HOLDING LTD | — | 0.01% | 19.00K | $18.8K |
| 1138 | FORTINET INC | — | 0.01% | 20.00K | $17.7K |
| 1139 | PTC INC | — | 0.01% | 17.00K | $16.7K |
| 1140 | ALBEMARLE CORP | — | 0.01% | 16.00K | $15.8K |
| 1141 | SYNOVUS FINANCIAL CORP | — | 0.01% | 15.00K | $15.3K |
| 1142 | CUSHMAN & WAKEFIELD US BORROWER LL | — | 0.01% | 11.00K | $11.0K |
| 1143 | IPALCO ENTERPRISES INC | — | 0.00% | 10.00K | $9.7K |
| 1144 | PRUDENTIAL FINANCIAL INC | — | 0.00% | 10.00K | $9.7K |
| 1145 | AGILENT TECHNOLOGIES INC | — | 0.00% | 10.00K | $9.0K |
| 1146 | REXFORD INDUSTRIAL REALTY LP | — | 0.00% | 10.00K | $8.7K |
| 1147 | APA CORP | — | 0.00% | 6.00K | $5.9K |
| 1148 | ZIMMER BIOMET HOLDINGS INC | — | 0.00% | 5.00K | $5.0K |
| 1149 | NUVEEN CHURCHILL DIRECT LENDING CO | — | 0.00% | 5.00K | $5.0K |
| 1150 | BANK_19-BN16 | — | 0.00% | 3.35K | $3.3K |
| 1151 | SHIRE ACQUISITIONS INVESTMENTS | — | 0.00% | 2.00K | $2.0K |
| 1152 | EURO | — | 0.00% | 17 | $20.08 |
| 1153 | US DOLLAR | — | -4.45% | -9.68M | -$9.7M |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 4.53% | Distribuito (ultimi 12 mesi) | $0.8502 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 03, 2026 | Ultimo pagamento | $0.0841 (Aug 05, 2026) |
| Crescita 1A | -4.06% | Crescita 3A / 5A (ann.) | +10.47% / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.0841 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.0656 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.0724 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.0739 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0706 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.0607 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.0683 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.0733 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.0693 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.0745 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.0703 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.0672 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 2.52% / 3.09% | Sharpe 1A / 3A | 0.04 / 0.866 |
| Drawdown massimo 1A / 3A | -1.77% / -1.77% | Sortino 1A | 0.062 |
| Beta vs S&P 500 (3Y) | 0.072 | Correlation vs S&P 500 (1Y) | 0.465 |
| Downside deviation 1Y | 1.64% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 19.66K | Average volume | 82.34K |
| AUM | $217.9M | Premio/Sconto | +0.21% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $173.9K | +0.08% | $217.7M → $217.9M |
| 1 Week | -$694.0K | -0.32% | $217.8M → $217.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su SBND
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
The Diary of Different Yields ↗
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Some Top-Tier Dividend Ideas Reside in SDOG ↗
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Is It Time to Cozy up to KORU Again? ↗
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Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
All news for SBND →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.