UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
50.19
-0.503 (-0.99%)
Quote as of Oct 16, 2026 19:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.69 | Day Range | 50.09 – 50.70 |
| 52-Week Range | 49.55 – 52.05 | Volume | 12.04K |
| Avg Volume | 4.15M | AUM | $2.53B (Oct 17, 2026) |
| Expense Ratio | 0.06% | Yield (TTM) | 0.09% |
| NAV | 50.68 | Premium/Discount | -0.97% indicative |
| Inception | Sep 01, 2026 | Holdings | 503 |
| Issuer | SPDR | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 78468R374 | ISIN | US78468R3747 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
SPDR Series Trust - State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF is an exchange traded fund launched and managed by SSGA Funds Management, Inc. It invests in public equity and fixed income markets of the United States. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests in U.S. dollar-denominated investment grade corporate bonds that are rated Baa3/BBB- or higher using the middle rating of Moody's Investors Service, Inc., Fitch Ratings Inc., or S&P Global Ratings. The fund invests in securities that have a maturity of greater than or equal to 1 year and less than 3 years. It seeks to track the performance of the UC Investments 90/10 Endowment Strategy Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF is domiciled in the United States.
Description from the fund data provider · profile as of Oct 17, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.29% | — | — | — | — | — | — | — | +0.24% |
| Total return | +1.29% | — | — | — | — | — | — | — | +0.24% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 16, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.06% | Annual cost of a $10,000 investment | $6.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 17, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 864 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.09% | 825.88K | $179.4M |
| 2 | APPLE INC | AAPL | 6.73% | 498.02K | $170.3M |
| 3 | MICROSOFT CORP | MSFT | 5.40% | 253.39K | $136.7M |
| 4 | AMAZON.COM INC | AMZN | 3.37% | 335.01K | $85.3M |
| 5 | ALPHABET INC CL A | GOOGL | 2.76% | 200.26K | $69.9M |
| 6 | ALPHABET INC CL C | GOOG | 2.21% | 162.21K | $55.9M |
| 7 | BROADCOM INC | AVGO | 2.21% | 162.01K | $55.8M |
| 8 | META PLATFORMS INC CLASS A | META | 2.19% | 75.13K | $55.4M |
| 9 | MICRON TECHNOLOGY INC | MU | 1.42% | 38.53K | $35.9M |
| 10 | TESLA INC | TSLA | 1.38% | 96.16K | $34.9M |
| 11 | ELI LILLY + CO | LLY | 1.35% | 27.30K | $34.2M |
| 12 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.32% | 63.55K | $33.4M |
| 13 | ADVANCED MICRO DEVICES | AMD | 1.24% | 55.76K | $31.3M |
| 14 | JPMORGAN CHASE + CO | JPM | 1.20% | 90.70K | $30.4M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 0.97% | 140.29K | $24.5M |
| 16 | VISA INC CLASS A SHARES | V | 0.92% | 58.14K | $23.2M |
| 17 | JOHNSON + JOHNSON | JNJ | 0.82% | 82.33K | $20.9M |
| 18 | WALMART INC | WMT | 0.71% | 152.06K | $17.9M |
| 19 | ABBVIE INC | ABBV | 0.68% | 60.44K | $17.1M |
| 20 | MASTERCARD INC A | MA | 0.67% | 27.64K | $17.0M |
| 21 | INTEL CORP | INTC | 0.64% | 169.06K | $16.1M |
| 22 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.62% | 78.58K | $15.8M |
| 23 | CHEVRON CORP | CVX | 0.58% | 67.40K | $14.8M |
| 24 | COSTCO WHOLESALE CORP | COST | 0.58% | 15.11K | $14.8M |
| 25 | CISCO SYSTEMS INC | CSCO | 0.58% | 134.42K | $14.8M |
| 26 | PROCTER + GAMBLE CO/THE | PG | 0.49% | 79.28K | $12.5M |
| 27 | UNITEDHEALTH GROUP INC | UNH | 0.49% | 30.60K | $12.4M |
| 28 | MERCK + CO. INC. | MRK | 0.48% | 84.14K | $12.2M |
| 29 | COCA COLA CO/THE | KO | 0.48% | 132.50K | $12.2M |
| 30 | LAM RESEARCH CORP | LRCX | 0.47% | 42.65K | $11.8M |
| 31 | APPLIED MATERIALS INC | AMAT | 0.46% | 27.14K | $11.7M |
| 32 | CATERPILLAR INC | CAT | 0.46% | 15.68K | $11.5M |
| 33 | BANK OF AMERICA CORP | BAC | 0.45% | 221.84K | $11.5M |
| 34 | GENERAL ELECTRIC | GE | 0.44% | 35.40K | $11.0M |
| 35 | PHILIP MORRIS INTERNATIONAL | PM | 0.42% | 53.32K | $10.7M |
| 36 | HOME DEPOT INC | HD | 0.42% | 34.09K | $10.5M |
| 37 | NETFLIX INC | NFLX | 0.41% | 142.01K | $10.3M |
| 38 | PALO ALTO NETWORKS INC | PANW | 0.41% | 27.73K | $10.3M |
| 39 | GOLDMAN SACHS GROUP INC | GS | 0.35% | 9.94K | $8.9M |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 0.35% | 12.60K | $8.8M |
| 41 | TEXAS INSTRUMENTS INC | TXN | 0.34% | 31.17K | $8.7M |
| 42 | RTX CORP | RTX | 0.34% | 46.09K | $8.6M |
| 43 | WELLS FARGO + CO | WFC | 0.34% | 103.13K | $8.5M |
| 44 | CROWDSTRIKE HOLDINGS INC A | CRWD | 0.34% | 34.84K | $8.5M |
| 45 | GE VERNOVA INC | GEV | 0.33% | 9.10K | $8.4M |
| 46 | AMGEN INC | AMGN | 0.32% | 18.47K | $8.0M |
| 47 | ORACLE CORP | ORCL | 0.31% | 58.09K | $7.8M |
| 48 | KLA CORP | KLAC | 0.31% | 44.72K | $7.8M |
| 49 | LINDE PLC | LIN | 0.31% | 15.70K | $7.7M |
| 50 | INTL BUSINESS MACHINES CORP | IBM | 0.30% | 32.17K | $7.5M |
| 51 | MORGAN STANLEY | MS | 0.29% | 40.70K | $7.4M |
| 52 | MARVELL TECHNOLOGY INC | MRVL | 0.29% | 30.00K | $7.2M |
| 53 | CITIGROUP INC | C | 0.28% | 57.18K | $7.0M |
| 54 | SANDISK CORP | SNDK | 0.28% | 4.99K | $7.0M |
| 55 | SALESFORCE INC | CRM | 0.27% | 27.97K | $6.9M |
| 56 | AMPHENOL CORP CL A | APH | 0.27% | 82.92K | $6.8M |
| 57 | ANALOG DEVICES INC | ADI | 0.27% | 16.70K | $6.7M |
| 58 | SSI US GOV MONEY MARKET CLASS | — | 0.27% | 6.73M | $6.7M |
| 59 | GILEAD SCIENCES INC | GILD | 0.26% | 42.54K | $6.7M |
| 60 | ARISTA NETWORKS INC | ANET | 0.26% | 35.30K | $6.6M |
| 61 | WALT DISNEY CO/THE | DIS | 0.26% | 58.82K | $6.5M |
| 62 | QUALCOMM INC | QCOM | 0.25% | 36.12K | $6.4M |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 0.25% | 141.62K | $6.3M |
| 64 | ABBOTT LABORATORIES | ABT | 0.24% | 59.00K | $6.2M |
| 65 | PEPSICO INC | PEP | 0.24% | 46.76K | $6.0M |
| 66 | UNION PACIFIC CORP | UNP | 0.23% | 20.31K | $5.9M |
| 67 | MCDONALD S CORP | MCD | 0.23% | 24.11K | $5.8M |
| 68 | CONOCOPHILLIPS | COP | 0.23% | 40.96K | $5.8M |
| 69 | PFIZER INC | PFE | 0.23% | 195.08K | $5.7M |
| 70 | WELLTOWER INC | WELL | 0.22% | 24.19K | $5.7M |
| 71 | NEXTERA ENERGY INC | NEE | 0.22% | 71.38K | $5.6M |
| 72 | AMERICAN EXPRESS CO | AXP | 0.22% | 17.94K | $5.6M |
| 73 | DEERE + CO | DE | 0.22% | 8.59K | $5.6M |
| 74 | BLACKROCK INC | BLK | 0.22% | 4.95K | $5.5M |
| 75 | AT+T INC | T | 0.22% | 233.56K | $5.5M |
| 76 | TJX COMPANIES INC | TJX | 0.22% | 37.87K | $5.5M |
| 77 | EATON CORP PLC | ETN | 0.21% | 13.29K | $5.3M |
| 78 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.21% | 7.68K | $5.3M |
| 79 | SERVICENOW INC | NOW | 0.21% | 35.26K | $5.2M |
| 80 | SCHWAB (CHARLES) CORP | SCHW | 0.21% | 55.40K | $5.2M |
| 81 | INTUITIVE SURGICAL INC | ISRG | 0.21% | 12.13K | $5.2M |
| 82 | BOEING CO/THE | BA | 0.20% | 26.97K | $5.1M |
| 83 | UBER TECHNOLOGIES INC | UBER | 0.20% | 69.70K | $5.0M |
| 84 | DANAHER CORP | DHR | 0.20% | 21.33K | $4.9M |
| 85 | DELL TECHNOLOGIES C | DELL | 0.19% | 10.35K | $4.9M |
| 86 | ACCENTURE PLC CL A | ACN | 0.19% | 20.99K | $4.7M |
| 87 | MARATHON PETROLEUM CORP | MPC | 0.18% | 9.54K | $4.5M |
| 88 | VERTEX PHARMACEUTICALS INC | VRTX | 0.17% | 8.67K | $4.4M |
| 89 | S+P GLOBAL INC | SPGI | 0.17% | 10.38K | $4.4M |
| 90 | WESTERN DIGITAL CORP | WDC | 0.17% | 12.29K | $4.4M |
| 91 | VALERO ENERGY CORP | VLO | 0.17% | 9.81K | $4.4M |
| 92 | PROGRESSIVE CORP | PGR | 0.17% | 19.99K | $4.3M |
| 93 | BOOKING HOLDINGS INC | BKNG | 0.17% | 25.61K | $4.2M |
| 94 | BRISTOL MYERS SQUIBB CO | BMY | 0.17% | 69.92K | $4.2M |
| 95 | ALTRIA GROUP INC | MO | 0.17% | 57.18K | $4.2M |
| 96 | CHUBB LTD | CB | 0.17% | 11.96K | $4.2M |
| 97 | MEDTRONIC PLC | MDT | 0.17% | 43.97K | $4.2M |
| 98 | PARKER HANNIFIN CORP | PH | 0.16% | 4.33K | $4.2M |
| 99 | NEWMONT CORP | NEM | 0.16% | 35.88K | $4.2M |
| 100 | CAPITAL ONE FINANCIAL CORP | COF | 0.16% | 20.87K | $4.2M |
| 101 | PROLOGIS INC | PLD | 0.16% | 32.45K | $4.1M |
| 102 | CVS HEALTH CORP | CVS | 0.16% | 43.70K | $4.0M |
| 103 | MCKESSON CORP | MCK | 0.16% | 3.97K | $4.0M |
| 104 | PHILLIPS 66 | PSX | 0.16% | 13.71K | $4.0M |
| 105 | AUTOMATIC DATA PROCESSING | ADP | 0.15% | 13.68K | $3.9M |
| 106 | S+P500 EMINI FUT DEC26 | ESZ6 | 0.15% | 500 | $3.9M |
| 107 | FORTINET INC | FTNT | 0.15% | 20.99K | $3.8M |
| 108 | STARBUCKS CORP | SBUX | 0.15% | 39.01K | $3.8M |
| 109 | LOWE S COS INC | LOW | 0.15% | 19.17K | $3.8M |
| 110 | CORNING INC | GLW | 0.15% | 26.80K | $3.7M |
| 111 | LOCKHEED MARTIN CORP | LMT | 0.15% | 6.96K | $3.7M |
| 112 | CME GROUP INC | CME | 0.14% | 12.25K | $3.5M |
| 113 | STRYKER CORP | SYK | 0.14% | 11.83K | $3.5M |
| 114 | TRANE TECHNOLOGIES PLC | TT | 0.14% | 7.57K | $3.5M |
| 115 | FREEPORT MCMORAN INC | FCX | 0.14% | 49.25K | $3.5M |
| 116 | SOUTHERN CO/THE | SO | 0.14% | 38.59K | $3.4M |
| 117 | ADOBE INC | ADBE | 0.13% | 13.54K | $3.4M |
| 118 | EQUINIX INC | EQIX | 0.13% | 3.36K | $3.4M |
| 119 | QUANTA SERVICES INC | PWR | 0.13% | 5.14K | $3.3M |
| 120 | BANK OF NEW YORK MELLON CORP | BNY | 0.13% | 23.13K | $3.3M |
| 121 | ELEVANCE HEALTH INC | ELV | 0.13% | 7.44K | $3.2M |
| 122 | DUKE ENERGY CORP | DUK | 0.13% | 26.68K | $3.2M |
| 123 | EMERSON ELECTRIC CO | EMR | 0.12% | 19.18K | $3.1M |
| 124 | CSX CORP | CSX | 0.12% | 63.62K | $3.1M |
| 125 | SYNOPSYS INC | SNPS | 0.12% | 6.58K | $3.1M |
| 126 | JOHNSON CONTROLS INTERNATION | JCI | 0.12% | 20.86K | $3.1M |
| 127 | INTUIT INC | INTU | 0.12% | 9.32K | $3.1M |
| 128 | CADENCE DESIGN SYS INC | CDNS | 0.12% | 9.46K | $3.1M |
| 129 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.12% | 19.36K | $3.1M |
| 130 | US BANCORP | USB | 0.12% | 53.12K | $3.0M |
| 131 | MARSH + MCLENNAN COS | MRSH | 0.12% | 16.24K | $3.0M |
| 132 | DATADOG INC CLASS A | DDOG | 0.12% | 11.35K | $3.0M |
| 133 | CONSTELLATION ENERGY | CEG | 0.12% | 10.93K | $3.0M |
| 134 | HOWMET AEROSPACE INC | HWM | 0.12% | 13.68K | $3.0M |
| 135 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | — | 0.12% | 3.00M | $3.0M |
| 136 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR | — | 0.12% | 3.00M | $3.0M |
| 137 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | — | 0.12% | 3.00M | $3.0M |
| 138 | PNC FINANCIAL SERVICES GROUP | PNC | 0.12% | 13.73K | $3.0M |
| 139 | JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR | — | 0.12% | 3.00M | $2.9M |
| 140 | GENERAL DYNAMICS CORP | GD | 0.12% | 8.67K | $2.9M |
| 141 | 3M CO | MMM | 0.11% | 17.58K | $2.9M |
| 142 | AMERICAN TOWER CORP | AMT | 0.11% | 16.00K | $2.9M |
| 143 | WILLIAMS COS INC | WMB | 0.11% | 41.92K | $2.9M |
| 144 | MODERNA INC | MRNA | 0.11% | 12.10K | $2.9M |
| 145 | WASTE MANAGEMENT INC | WM | 0.11% | 12.65K | $2.8M |
| 146 | VERTIV HOLDINGS CO A | VRT | 0.11% | 13.14K | $2.8M |
| 147 | ROBINHOOD MARKETS INC A | HOOD | 0.11% | 27.06K | $2.8M |
| 148 | MARRIOTT INTERNATIONAL CL A | MAR | 0.11% | 7.26K | $2.8M |
| 149 | BLACKSTONE INC | BX | 0.11% | 25.44K | $2.8M |
| 150 | MONDELEZ INTERNATIONAL INC A | MDLZ | 0.11% | 43.96K | $2.8M |
| 151 | TRAVELERS COS INC/THE | TRV | 0.11% | 7.09K | $2.7M |
| 152 | THE CIGNA GROUP | CI | 0.11% | 9.07K | $2.7M |
| 153 | EOG RESOURCES INC | EOG | 0.11% | 17.85K | $2.7M |
| 154 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.11% | 7.79K | $2.7M |
| 155 | HEWLETT PACKARD ENTERPRISE | HPE | 0.11% | 45.42K | $2.7M |
| 156 | COMCAST CORP CLASS A | CMCSA | 0.10% | 121.97K | $2.7M |
| 157 | REGENERON PHARMACEUTICALS | REGN | 0.10% | 3.33K | $2.7M |
| 158 | SHERWIN WILLIAMS CO/THE | SHW | 0.10% | 7.85K | $2.6M |
| 159 | LUMENTUM HOLDINGS INC | LITE | 0.10% | 3.02K | $2.6M |
| 160 | ROSS STORES INC | ROST | 0.10% | 11.06K | $2.6M |
| 161 | MOTOROLA SOLUTIONS INC | MSI | 0.10% | 5.67K | $2.6M |
| 162 | APPLOVIN CORP CLASS A | APP | 0.10% | 9.23K | $2.6M |
| 163 | COLGATE PALMOLIVE CO | CL | 0.10% | 27.37K | $2.5M |
| 164 | CUMMINS INC | CMI | 0.10% | 4.73K | $2.5M |
| 165 | ECOLAB INC | ECL | 0.10% | 8.65K | $2.5M |
| 166 | T MOBILE US INC | TMUS | 0.10% | 15.98K | $2.5M |
| 167 | UNITED PARCEL SERVICE CL B | UPS | 0.10% | 25.56K | $2.5M |
| 168 | DOORDASH INC A | DASH | 0.10% | 12.95K | $2.5M |
| 169 | GENERAL MOTORS CO | GM | 0.10% | 29.89K | $2.5M |
| 170 | NORFOLK SOUTHERN CORP | NSC | 0.10% | 7.69K | $2.5M |
| 171 | CITIGROUP INC SR UNSECURED 05/28 VAR | — | 0.10% | 2.50M | $2.5M |
| 172 | AIRBNB INC CLASS A | ABNB | 0.10% | 14.29K | $2.5M |
| 173 | MOODY S CORP | MCO | 0.10% | 5.14K | $2.5M |
| 174 | CINTAS CORP | CTAS | 0.10% | 11.66K | $2.5M |
| 175 | SLB LTD | SLB | 0.10% | 51.19K | $2.5M |
| 176 | O REILLY AUTOMOTIVE INC | ORLY | 0.10% | 27.53K | $2.4M |
| 177 | TARGET CORP | TGT | 0.10% | 15.51K | $2.4M |
| 178 | ILLINOIS TOOL WORKS | ITW | 0.09% | 8.82K | $2.4M |
| 179 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.09% | 8.53K | $2.4M |
| 180 | BLOOM ENERGY CORP A | BE | 0.09% | 10.02K | $2.4M |
| 181 | HCA HEALTHCARE INC | HCA | 0.09% | 4.99K | $2.3M |
| 182 | AMERICAN ELECTRIC POWER | AEP | 0.09% | 18.64K | $2.3M |
| 183 | HONEYWELL INTERNATIONAL INC | HON | 0.09% | 10.88K | $2.3M |
| 184 | NORTHROP GRUMMAN CORP | NOC | 0.09% | 4.58K | $2.3M |
| 185 | SIMON PROPERTY GROUP INC | SPG | 0.09% | 11.13K | $2.3M |
| 186 | AIR PRODUCTS + CHEMICALS INC | APD | 0.09% | 7.62K | $2.3M |
| 187 | UNITED RENTALS INC | URI | 0.09% | 2.15K | $2.3M |
| 188 | FEDEX CORP | FDX | 0.09% | 7.52K | $2.2M |
| 189 | MONSTER BEVERAGE CORP | MNST | 0.09% | 48.92K | $2.2M |
| 190 | CENCORA INC | COR | 0.09% | 6.47K | $2.2M |
| 191 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | — | 0.09% | 2.25M | $2.2M |
| 192 | KINDER MORGAN INC | KMI | 0.09% | 67.08K | $2.2M |
| 193 | ARTHUR J GALLAGHER + CO | AJG | 0.09% | 8.76K | $2.2M |
| 194 | BOSTON SCIENTIFIC CORP | BSX | 0.09% | 49.29K | $2.2M |
| 195 | TRANSDIGM GROUP INC | TDG | 0.09% | 1.92K | $2.2M |
| 196 | TE CONNECTIVITY PLC | TEL | 0.08% | 10.04K | $2.1M |
| 197 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.08% | 1.69K | $2.1M |
| 198 | ALLSTATE CORP | ALL | 0.08% | 8.77K | $2.1M |
| 199 | AON PLC CLASS A | AON | 0.08% | 7.32K | $2.1M |
| 200 | DIGITAL REALTY TRUST INC | DLR | 0.08% | 11.92K | $2.1M |
| 201 | KKR + CO INC | KKR | 0.08% | 23.70K | $2.1M |
| 202 | TARGA RESOURCES CORP | TRGP | 0.08% | 7.33K | $2.1M |
| 203 | CARDINAL HEALTH INC | CAH | 0.08% | 7.99K | $2.0M |
| 204 | MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR | — | 0.08% | 2.00M | $2.0M |
| 205 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | — | 0.08% | 2.00M | $2.0M |
| 206 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.08% | 5.86K | $2.0M |
| 207 | HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR | — | 0.08% | 2.00M | $2.0M |
| 208 | PACCAR INC | PCAR | 0.08% | 18.04K | $2.0M |
| 209 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05 | — | 0.08% | 2.00M | $2.0M |
| 210 | CITIGROUP INC SR UNSECURED 03/29 VAR | — | 0.08% | 2.00M | $2.0M |
| 211 | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | — | 0.08% | 2.00M | $2.0M |
| 212 | NXP SEMICONDUCTORS NV | NXPI | 0.08% | 8.61K | $2.0M |
| 213 | NUCOR CORP | NUE | 0.08% | 7.77K | $2.0M |
| 214 | FASTENAL CO | FAST | 0.08% | 39.29K | $2.0M |
| 215 | WW GRAINGER INC | GWW | 0.08% | 1.49K | $2.0M |
| 216 | WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR | — | 0.08% | 2.00M | $2.0M |
| 217 | ONEOK INC | OKE | 0.08% | 21.54K | $2.0M |
| 218 | AMETEK INC | AME | 0.08% | 7.82K | $1.9M |
| 219 | TRUIST FINANCIAL CORP | TFC | 0.08% | 41.59K | $1.9M |
| 220 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28… | — | 0.08% | 2.00M | $1.9M |
| 221 | AMAZON.COM INC SR UNSECURED 05/28 1.65 | — | 0.08% | 2.00M | $1.9M |
| 222 | DOMINION ENERGY INC | D | 0.07% | 30.14K | $1.9M |
| 223 | CRH PLC | CRH | 0.07% | 22.92K | $1.9M |
| 224 | METLIFE INC | MET | 0.07% | 18.52K | $1.9M |
| 225 | BAKER HUGHES CO | BKR | 0.07% | 33.93K | $1.8M |
| 226 | DEVON ENERGY CORP | DVN | 0.07% | 37.35K | $1.8M |
| 227 | BECTON DICKINSON AND CO | BDX | 0.07% | 9.49K | $1.8M |
| 228 | TERADYNE INC | TER | 0.07% | 5.36K | $1.8M |
| 229 | SEMPRA | SRE | 0.07% | 22.43K | $1.8M |
| 230 | HUMANA INC | HUM | 0.07% | 4.15K | $1.8M |
| 231 | AFLAC INC | AFL | 0.07% | 15.14K | $1.8M |
| 232 | COMFORT SYSTEMS USA INC | FIX | 0.07% | 1.21K | $1.8M |
| 233 | HONEYWELL AEROSPACE INC | HONA | 0.07% | 10.88K | $1.8M |
| 234 | REALTY INCOME CORP | O | 0.07% | 31.93K | $1.8M |
| 235 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.07% | 15.84K | $1.8M |
| 236 | AUTODESK INC | ADSK | 0.07% | 7.22K | $1.8M |
| 237 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR | — | 0.07% | 1.75M | $1.8M |
| 238 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65 | — | 0.07% | 1.75M | $1.7M |
| 239 | EDWARDS LIFESCIENCES CORP | EW | 0.07% | 19.71K | $1.7M |
| 240 | CIENA CORP | CIEN | 0.07% | 4.84K | $1.7M |
| 241 | AUTOZONE INC | AZO | 0.07% | 564 | $1.7M |
| 242 | AGILENT TECHNOLOGIES INC | A | 0.07% | 9.72K | $1.7M |
| 243 | PUBLIC STORAGE | PSA | 0.07% | 5.73K | $1.7M |
| 244 | VYLOR INC | VYLR | 0.07% | 22.94K | $1.7M |
| 245 | COHERENT CORP | COHR | 0.07% | 6.71K | $1.7M |
| 246 | VISTRA CORP | VST | 0.07% | 10.88K | $1.7M |
| 247 | WABTEC CORP | WAB | 0.07% | 5.82K | $1.7M |
| 248 | EBAY INC | EBAY | 0.07% | 13.56K | $1.7M |
| 249 | PAYPAL HOLDINGS INC | PYPL | 0.07% | 29.02K | $1.7M |
| 250 | FORD MOTOR CO | F | 0.07% | 134.10K | $1.7M |
| 251 | ENTERGY CORP | ETR | 0.06% | 15.73K | $1.6M |
| 252 | ROCKWELL AUTOMATION INC | ROK | 0.06% | 3.83K | $1.6M |
| 253 | VEEVA SYSTEMS INC CLASS A | VEEV | 0.06% | 5.16K | $1.6M |
| 254 | XCEL ENERGY INC | XEL | 0.06% | 21.44K | $1.6M |
| 255 | GARMIN LTD | GRMN | 0.06% | 5.62K | $1.6M |
| 256 | STATE STREET CORP | STT | 0.06% | 9.53K | $1.6M |
| 257 | KEURIG DR PEPPER INC | KDP | 0.06% | 46.65K | $1.6M |
| 258 | DELTA AIR LINES INC | DAL | 0.06% | 20.22K | $1.6M |
| 259 | REPUBLIC SERVICES INC | RSG | 0.06% | 6.84K | $1.6M |
| 260 | FIFTH THIRD BANCORP | FITB | 0.06% | 31.04K | $1.6M |
| 261 | IQVIA HOLDINGS INC | IQV | 0.06% | 5.72K | $1.6M |
| 262 | AMERIPRISE FINANCIAL INC | AMP | 0.06% | 3.07K | $1.5M |
| 263 | L3HARRIS TECHNOLOGIES INC | LHX | 0.06% | 6.40K | $1.5M |
| 264 | VIVMARK RESIDENTIAL | VMRK | 0.06% | 25.07K | $1.5M |
| 265 | NIKE INC CL B | NKE | 0.06% | 41.12K | $1.5M |
| 266 | FERGUSON ENTERPRISES INC | FERG | 0.06% | 6.63K | $1.5M |
| 267 | EVERPURE INC A | P | 0.06% | 11.32K | $1.5M |
| 268 | OCCIDENTAL PETROLEUM CORP | OXY | 0.06% | 24.87K | $1.5M |
| 269 | EXELON CORP | EXC | 0.06% | 35.08K | $1.5M |
| 270 | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | — | 0.06% | 1.50M | $1.5M |
| 271 | WATERS CORP | WAT | 0.06% | 3.35K | $1.5M |
| 272 | CARVANA CO | CVNA | 0.06% | 24.54K | $1.5M |
| 273 | APPLE INC SR UNSECURED 05/28 4 | — | 0.06% | 1.50M | $1.5M |
| 274 | IDEXX LABORATORIES INC | IDXX | 0.06% | 2.70K | $1.5M |
| 275 | CARRIER GLOBAL CORP | CARR | 0.06% | 26.71K | $1.5M |
| 276 | ORACLE CORP SR UNSECURED 05/28 4.5 | — | 0.06% | 1.50M | $1.5M |
| 277 | BLOCK INC | XYZ | 0.06% | 18.34K | $1.5M |
| 278 | NETAPP INC | NTAP | 0.06% | 6.75K | $1.4M |
| 279 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | 18.17K | $1.4M |
| 280 | MSCI INC | MSCI | 0.06% | 2.50K | $1.4M |
| 281 | NASDAQ INC | NDAQ | 0.06% | 15.36K | $1.4M |
| 282 | YUM BRANDS INC | YUM | 0.06% | 9.49K | $1.4M |
| 283 | TWILIO INC A | TWLO | 0.06% | 5.21K | $1.4M |
| 284 | VENTAS INC | VTR | 0.06% | 16.69K | $1.4M |
| 285 | COINBASE GLOBAL INC CLASS A | COIN | 0.06% | 7.59K | $1.4M |
| 286 | CONSOLIDATED EDISON INC | ED | 0.05% | 12.62K | $1.4M |
| 287 | PRUDENTIAL FINANCIAL INC | PRU | 0.05% | 11.89K | $1.4M |
| 288 | MICROCHIP TECHNOLOGY INC | MCHP | 0.05% | 18.54K | $1.4M |
| 289 | ARCHER DANIELS MIDLAND CO | ADM | 0.05% | 16.55K | $1.4M |
| 290 | WORKDAY INC CLASS A | WDAY | 0.05% | 6.96K | $1.4M |
| 291 | ILLUMINA INC | ILMN | 0.05% | 5.11K | $1.4M |
| 292 | SYSCO CORP | SYY | 0.05% | 16.41K | $1.3M |
| 293 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.05% | 43.93K | $1.3M |
| 294 | INTERACTIVE BROKERS GRO CL A | IBKR | 0.05% | 15.31K | $1.3M |
| 295 | ROPER TECHNOLOGIES INC | ROP | 0.05% | 3.44K | $1.3M |
| 296 | CBRE GROUP INC A | CBRE | 0.05% | 9.67K | $1.3M |
| 297 | DIAMONDBACK ENERGY INC | FANG | 0.05% | 6.64K | $1.3M |
| 298 | AMERICAN TOWER CORP SR UNSECURED 11/28 5.8 | — | 0.05% | 1.25M | $1.3M |
| 299 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR | — | 0.05% | 1.25M | $1.3M |
| 300 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52 | — | 0.05% | 1.25M | $1.3M |
| 301 | MET LIFE GLOB FUNDING I SR SECURED 144A 09/28… | — | 0.05% | 1.25M | $1.3M |
| 302 | HARTFORD INSURANCE GROUP INC | HIG | 0.05% | 9.44K | $1.3M |
| 303 | DEUTSCHE BANK NY 01/29 VAR | — | 0.05% | 1.25M | $1.3M |
| 304 | AMGEN INC SR UNSECURED 03/28 5.15 | — | 0.05% | 1.25M | $1.3M |
| 305 | TAKE TWO INTERACTIVE SOFTWRE | TTWO | 0.05% | 5.97K | $1.2M |
| 306 | ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR | — | 0.05% | 1.25M | $1.2M |
| 307 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/28… | — | 0.05% | 1.25M | $1.2M |
| 308 | US BANCORP SR UNSECURED 07/28 VAR | — | 0.05% | 1.25M | $1.2M |
| 309 | BNP PARIBAS 144A 01/29 VAR | — | 0.05% | 1.25M | $1.2M |
| 310 | CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR | — | 0.05% | 1.25M | $1.2M |
| 311 | FLEX LTD | FLEX | 0.05% | 12.59K | $1.2M |
| 312 | ABBVIE INC SR UNSECURED 08/28 4.5 | — | 0.05% | 1.25M | $1.2M |
| 313 | SALESFORCE INC SR UNSECURED 03/29 4.65 | — | 0.05% | 1.25M | $1.2M |
| 314 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28… | — | 0.05% | 1.25M | $1.2M |
| 315 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A… | — | 0.05% | 1.25M | $1.2M |
| 316 | KENVUE INC | KVUE | 0.05% | 65.81K | $1.2M |
| 317 | PAYCHEX INC | PAYX | 0.05% | 11.07K | $1.2M |
| 318 | KROGER CO | KR | 0.05% | 19.42K | $1.2M |
| 319 | DR HORTON INC | DHI | 0.05% | 8.69K | $1.2M |
| 320 | RESMED INC | RMD | 0.05% | 4.99K | $1.2M |
| 321 | CROWN CASTLE INC | CCI | 0.05% | 15.01K | $1.2M |
| 322 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.05% | 17.09K | $1.2M |
| 323 | BANCO SANTANDER SA 03/28 VAR | — | 0.05% | 1.20M | $1.2M |
| 324 | BIOGEN INC | BIIB | 0.05% | 5.08K | $1.2M |
| 325 | WEC ENERGY GROUP INC | WEC | 0.05% | 11.18K | $1.2M |
| 326 | KIMBERLY CLARK CORP | KMB | 0.05% | 11.39K | $1.2M |
| 327 | ARCH CAPITAL GROUP LTD | ACGL | 0.05% | 11.93K | $1.2M |
| 328 | OLD DOMINION FREIGHT LINE | ODFL | 0.05% | 6.27K | $1.2M |
| 329 | CARNIVAL CORP LTD | CCL | 0.05% | 44.16K | $1.2M |
| 330 | DEXCOM INC | DXCM | 0.05% | 13.21K | $1.2M |
| 331 | EXPEDIA GROUP INC | EXPE | 0.05% | 3.96K | $1.2M |
| 332 | IRON MOUNTAIN INC | IRM | 0.05% | 10.23K | $1.2M |
| 333 | AXON ENTERPRISE INC | AXON | 0.05% | 2.76K | $1.1M |
| 334 | CENTENE CORP | CNC | 0.04% | 16.11K | $1.1M |
| 335 | METTLER TOLEDO INTERNATIONAL | MTD | 0.04% | 690 | $1.1M |
| 336 | UNITED AIRLINES HOLDINGS INC | UAL | 0.04% | 11.14K | $1.1M |
| 337 | EQT CORP | EQT | 0.04% | 21.48K | $1.1M |
| 338 | EMCOR GROUP INC | EME | 0.04% | 1.53K | $1.1M |
| 339 | VULCAN MATERIALS CO | VMC | 0.04% | 4.45K | $1.1M |
| 340 | ZOETIS INC | ZTS | 0.04% | 14.33K | $1.1M |
| 341 | STEEL DYNAMICS INC | STLD | 0.04% | 4.67K | $1.1M |
| 342 | CBOE GLOBAL MARKETS INC | CBOE | 0.04% | 3.60K | $1.1M |
| 343 | M + T BANK CORP | MTB | 0.04% | 5.04K | $1.1M |
| 344 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.04% | 15.63K | $1.1M |
| 345 | HUNTINGTON BANCSHARES INC | HBAN | 0.04% | 69.52K | $1.1M |
| 346 | NORTHERN TRUST CORP | NTRS | 0.04% | 6.34K | $1.0M |
| 347 | JABIL INC | JBL | 0.04% | 3.63K | $1.0M |
| 348 | WILLIAMS SONOMA INC | WSM | 0.04% | 4.07K | $1.0M |
| 349 | NETFLIX INC SR UNSECURED 11/28 5.875 | — | 0.04% | 1.00M | $1.0M |
| 350 | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR | — | 0.04% | 1.00M | $1.0M |
| 351 | MARTIN MARIETTA MATERIALS | MLM | 0.04% | 2.06K | $1.0M |
| 352 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | — | 0.04% | 1.00M | $1.0M |
| 353 | COREBRIDGE GLOB FUNDING SECURED 144A 09/28 5.9 | — | 0.04% | 1.00M | $1.0M |
| 354 | DOLLAR GENERAL CORP | DG | 0.04% | 7.53K | $1.0M |
| 355 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25 | — | 0.04% | 1.00M | $1.0M |
| 356 | COGNIZANT TECH SOLUTIONS A | CTSH | 0.04% | 15.27K | $1.0M |
| 357 | STANDARD CHARTERED PLC SR UNSECURED 144A 05/28… | — | 0.04% | 1.00M | $1.0M |
| 358 | GLENCORE FUNDING LLC COMPANY GUAR 144A 05/28 5.4 | — | 0.04% | 1.00M | $1.0M |
| 359 | NESTLE HOLDINGS INC SR UNSECURED 144A 09/28 5 | — | 0.04% | 1.00M | $1.0M |
| 360 | AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | — | 0.04% | 1.00M | $1.0M |
| 361 | WILLIS TOWERS WATSON PLC | WTW | 0.04% | 3.22K | $1.0M |
| 362 | SUMISHO AIR LEASE CORP SR UNSECURED 02/28 5.3 | — | 0.04% | 1.00M | $1.0M |
| 363 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | — | 0.04% | 1.00M | $999.6K |
| 364 | AMERICAN HONDA FINANCE SR UNSECURED 07/28 5.125 | — | 0.04% | 1.00M | $998.5K |
| 365 | PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 | — | 0.04% | 1.00M | $997.9K |
| 366 | NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05 | — | 0.04% | 1.00M | $997.6K |
| 367 | BARCLAYS PLC SR UNSECURED 09/28 VAR | — | 0.04% | 1.00M | $997.5K |
| 368 | BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR | — | 0.04% | 1.00M | $997.5K |
| 369 | COOPERATIEVE RABOBANK UA 144A 08/28 VAR | — | 0.04% | 1.00M | $996.8K |
| 370 | NORTHWESTERN MUTUAL GLBL SECURED 144A 06/28 4.9 | — | 0.04% | 1.00M | $996.4K |
| 371 | ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 | — | 0.04% | 1.00M | $996.3K |
| 372 | PNC BANK NA SR UNSECURED 07/28 VAR | — | 0.04% | 1.00M | $996.2K |
| 373 | ING GROEP NV SR UNSECURED 03/29 VAR | — | 0.04% | 1.00M | $995.5K |
| 374 | ALPHABET INC SR UNSECURED 08/28 4.5 | — | 0.04% | 1.00M | $994.7K |
| 375 | EXTRA SPACE STORAGE INC | EXR | 0.04% | 7.22K | $994.1K |
| 376 | DELTA AIR LINES INC SR UNSECURED 07/28 4.95 | — | 0.04% | 1.00M | $993.9K |
| 377 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9 | — | 0.04% | 1.00M | $993.6K |
| 378 | SOCIETE GENERALE 144A 05/29 VAR | — | 0.04% | 1.00M | $993.4K |
| 379 | MERCK + CO INC SR UNSECURED 05/28 4.3 | — | 0.04% | 1.00M | $992.4K |
| 380 | TELEDYNE TECHNOLOGIES INC | TDY | 0.04% | 1.60K | $991.9K |
| 381 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | — | 0.04% | 1.00M | $991.8K |
| 382 | BANK OF MONTREAL SR UNSECURED 06/29 VAR | — | 0.04% | 1.00M | $989.7K |
| 383 | ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | — | 0.04% | 1.00M | $989.6K |
| 384 | CHARLES SCHWAB CORP SR UNSECURED 07/29 VAR | — | 0.04% | 1.00M | $989.1K |
| 385 | UBS AG STAMFORD CT SR UNSECURED 03/29 VAR | — | 0.04% | 1.00M | $989.0K |
| 386 | AMEREN CORPORATION | AEE | 0.04% | 9.53K | $988.7K |
| 387 | ON SEMICONDUCTOR | ON | 0.04% | 13.41K | $988.2K |
| 388 | NVIDIA CORP SR UNSECURED 06/28 4.25 | — | 0.04% | 1.00M | $988.1K |
| 389 | NATIONWIDE BLDG SOCIETY 144A 03/29 VAR | — | 0.04% | 1.00M | $987.4K |
| 390 | TORONTO DOMINION BANK SR UNSECURED 01/28 3.913 | — | 0.04% | 1.00M | $987.0K |
| 391 | ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101 | — | 0.04% | 1.00M | $986.9K |
| 392 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | — | 0.04% | 1.00M | $986.3K |
| 393 | IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6 | — | 0.04% | 1.00M | $985.5K |
| 394 | CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | — | 0.04% | 1.00M | $984.8K |
| 395 | PEPSICO INC SR UNSECURED 02/28 3.6 | — | 0.04% | 1.00M | $983.8K |
| 396 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 4.5 | — | 0.04% | 1.00M | $983.4K |
| 397 | UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25 | — | 0.04% | 1.00M | $981.5K |
| 398 | PNC BANK NA SR UNSECURED 01/28 3.25 | — | 0.04% | 1.00M | $979.3K |
| 399 | P G + E CORP | PCG | 0.04% | 75.52K | $978.8K |
| 400 | WALMART INC SR UNSECURED 04/29 4 | — | 0.04% | 1.00M | $978.1K |
| 401 | LOWE S COS INC SR UNSECURED 10/28 4 | — | 0.04% | 1.00M | $977.7K |
| 402 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/28 3.95 | — | 0.04% | 1.00M | $977.6K |
| 403 | AT+T INC SR UNSECURED 03/29 4.35 | — | 0.04% | 1.00M | $977.0K |
| 404 | ENEL FINANCE INTL NV COMPANY GUAR 144A 04/28 3.5 | — | 0.04% | 1.00M | $976.3K |
| 405 | BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723 | — | 0.04% | 1.00M | $973.6K |
| 406 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28… | — | 0.04% | 1.00M | $972.4K |
| 407 | HP INC | HPQ | 0.04% | 31.32K | $966.3K |
| 408 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3 | — | 0.04% | 1.00M | $962.6K |
| 409 | HCA INC COMPANY GUAR 03/29 3.375 | — | 0.04% | 1.00M | $955.7K |
| 410 | SOUTHERN CO SR UNSECURED 03/28 1.75 | — | 0.04% | 1.00M | $955.0K |
| 411 | JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR | — | 0.04% | 1.00M | $950.4K |
| 412 | INGERSOLL RAND INC | IR | 0.04% | 12.20K | $950.2K |
| 413 | TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR | — | 0.04% | 1.00M | $946.4K |
| 414 | HALLIBURTON CO | HAL | 0.04% | 28.66K | $942.5K |
| 415 | T MOBILE USA INC COMPANY GUAR 02/29 2.625 | — | 0.04% | 1.00M | $941.8K |
| 416 | ATMOS ENERGY CORP | ATO | 0.04% | 5.72K | $938.6K |
| 417 | LIVE NATION ENTERTAINMENT IN | LYV | 0.04% | 5.43K | $937.4K |
| 418 | RAYMOND JAMES FINANCIAL INC | RJF | 0.04% | 5.95K | $935.6K |
| 419 | OTIS WORLDWIDE CORP | OTIS | 0.04% | 13.13K | $924.4K |
| 420 | ULTA BEAUTY INC | ULTA | 0.04% | 1.51K | $920.0K |
| 421 | CITIZENS FINANCIAL GROUP | CFG | 0.04% | 14.45K | $916.8K |
| 422 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 3.83K | $915.9K |
| 423 | DTE ENERGY COMPANY | DTE | 0.04% | 7.11K | $912.4K |
| 424 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 2.38K | $912.4K |
| 425 | LABCORP HOLDINGS INC | LH | 0.04% | 2.80K | $911.2K |
| 426 | CORPAY INC | CPAY | 0.04% | 2.24K | $911.1K |
| 427 | ESTEE LAUDER COMPANIES CL A | EL | 0.04% | 8.44K | $904.1K |
| 428 | DOVER CORP | DOV | 0.04% | 4.64K | $899.8K |
| 429 | EXPEDITORS INTL WASH INC | EXPD | 0.04% | 4.51K | $895.9K |
| 430 | CENTERPOINT ENERGY INC | CNP | 0.04% | 22.45K | $893.4K |
| 431 | PPL CORP | PPL | 0.04% | 25.86K | $891.6K |
| 432 | AMERICAN WATER WORKS CO INC | AWK | 0.04% | 6.68K | $888.7K |
| 433 | CINCINNATI FINANCIAL CORP | CINF | 0.04% | 5.31K | $888.6K |
| 434 | VICI PROPERTIES INC | VICI | 0.03% | 37.53K | $880.5K |
| 435 | VERISIGN INC | VRSN | 0.03% | 2.86K | $869.4K |
| 436 | F5 INC | FFIV | 0.03% | 1.90K | $868.0K |
| 437 | CASEY S GENERAL STORES INC | CASY | 0.03% | 1.29K | $866.3K |
| 438 | FISERV INC | FISV | 0.03% | 18.27K | $862.6K |
| 439 | HERSHEY CO/THE | HSY | 0.03% | 5.09K | $859.4K |
| 440 | QNITY ELECTRONICS INC | Q | 0.03% | 7.16K | $855.9K |
| 441 | VERALTO CORP | VLTO | 0.03% | 8.48K | $855.8K |
| 442 | SYNCHRONY FINANCIAL | SYF | 0.03% | 11.54K | $854.3K |
| 443 | EVERSOURCE ENERGY | ES | 0.03% | 12.87K | $849.5K |
| 444 | DARDEN RESTAURANTS INC | DRI | 0.03% | 3.96K | $848.7K |
| 445 | VERISK ANALYTICS INC | VRSK | 0.03% | 4.52K | $846.4K |
| 446 | XYLEM INC | XYL | 0.03% | 8.11K | $838.3K |
| 447 | TAPESTRY INC | TPR | 0.03% | 6.91K | $827.4K |
| 448 | HUBBELL INC | HUBB | 0.03% | 1.78K | $827.2K |
| 449 | CHURCH + DWIGHT CO INC | CHD | 0.03% | 7.99K | $823.1K |
| 450 | ARES MANAGEMENT CORP A | ARES | 0.03% | 7.21K | $822.2K |
| 451 | PPG INDUSTRIES INC | PPG | 0.03% | 7.61K | $820.4K |
| 452 | FIRSTENERGY CORP | FE | 0.03% | 17.84K | $812.7K |
| 453 | BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29… | — | 0.03% | 800.00K | $800.5K |
| 454 | REGIONS FINANCIAL CORP | RF | 0.03% | 29.26K | $799.1K |
| 455 | COPART INC | CPRT | 0.03% | 28.57K | $792.7K |
| 456 | INTL FLAVORS + FRAGRANCES | IFF | 0.03% | 8.60K | $776.8K |
| 457 | OMNICOM GROUP | OMC | 0.03% | 9.60K | $775.2K |
| 458 | BOEING CO/THE SR UNSECURED 05/29 6.298 | — | 0.03% | 750.00K | $765.4K |
| 459 | ALTRIA GROUP INC COMPANY GUAR 11/28 6.2 | — | 0.03% | 750.00K | $763.5K |
| 460 | SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | — | 0.03% | 750.00K | $762.4K |
| 461 | SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR | — | 0.03% | 750.00K | $761.0K |
| 462 | EVERSOURCE ENERGY SR UNSECURED 02/29 5.95 | — | 0.03% | 750.00K | $759.6K |
| 463 | DOLLAR TREE INC | DLTR | 0.03% | 6.11K | $759.5K |
| 464 | FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR | — | 0.03% | 750.00K | $758.6K |
| 465 | WESTPAC BANKING CORP SR UNSECURED 11/28 5.535 | — | 0.03% | 750.00K | $758.2K |
| 466 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR | — | 0.03% | 750.00K | $757.3K |
| 467 | US BANCORP SR UNSECURED 06/29 VAR | — | 0.03% | 750.00K | $756.4K |
| 468 | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A… | — | 0.03% | 750.00K | $754.2K |
| 469 | PTC INC | PTC | 0.03% | 3.89K | $751.9K |
| 470 | CREDIT AGRICOLE SA 144A 07/28 5.301 | — | 0.03% | 750.00K | $751.3K |
| 471 | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | — | 0.03% | 750.00K | $751.0K |
| 472 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28… | — | 0.03% | 750.00K | $749.7K |
| 473 | HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR | — | 0.03% | 750.00K | $749.3K |
| 474 | JOHNSON + JOHNSON SR UNSECURED 03/28 4.55 | — | 0.03% | 750.00K | $748.7K |
| 475 | INTEL CORP SR UNSECURED 02/28 4.875 | — | 0.03% | 750.00K | $747.1K |
| 476 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | — | 0.03% | 750.00K | $746.6K |
| 477 | MARS INC SR UNSECURED 144A 03/28 4.6 | — | 0.03% | 750.00K | $746.0K |
| 478 | BARCLAYS PLC SR UNSECURED 05/29 VAR | — | 0.03% | 750.00K | $745.0K |
| 479 | MASTERCARD INC SR UNSECURED 06/28 4.325 | — | 0.03% | 750.00K | $743.5K |
| 480 | HP ENTERPRISE CO SR UNSECURED 03/28 4.5 | — | 0.03% | 750.00K | $743.4K |
| 481 | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29… | — | 0.03% | 750.00K | $743.1K |
| 482 | STERIS PLC | STE | 0.03% | 3.31K | $741.6K |
| 483 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55 | — | 0.03% | 750.00K | $741.5K |
| 484 | NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR | — | 0.03% | 750.00K | $740.5K |
| 485 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | — | 0.03% | 750.00K | $740.3K |
| 486 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28… | — | 0.03% | 750.00K | $739.8K |
| 487 | CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1 | — | 0.03% | 750.00K | $738.8K |
| 488 | BPCE SA 144A 09/28 4.625 | — | 0.03% | 750.00K | $738.2K |
| 489 | MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4 | — | 0.03% | 750.00K | $738.0K |
| 490 | MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR | — | 0.03% | 750.00K | $738.0K |
| 491 | AEP TEXAS INC SR UNSECURED 06/28 3.95 | — | 0.03% | 750.00K | $734.9K |
| 492 | COMCAST CORP COMPANY GUAR 10/28 4.15 | — | 0.03% | 750.00K | $734.2K |
| 493 | TORONTO DOMINION BANK SR UNSECURED 04/29 4.361 | — | 0.03% | 750.00K | $733.7K |
| 494 | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A… | — | 0.03% | 750.00K | $733.7K |
| 495 | ONEOK LLC COMPANY GUAR 03/29 4.35 | — | 0.03% | 750.00K | $733.5K |
| 496 | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28… | — | 0.03% | 750.00K | $733.4K |
| 497 | FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55 | — | 0.03% | 750.00K | $733.3K |
| 498 | EQUITABLE AMERICA GLOBAL SR SECURED 144A 12/28… | — | 0.03% | 750.00K | $732.8K |
| 499 | EXPAND ENERGY CORP | EXE | 0.03% | 8.06K | $732.1K |
| 500 | T ROWE PRICE GROUP INC | TROW | 0.03% | 7.22K | $732.0K |
| 501 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 12/28 3.85 | — | 0.03% | 750.00K | $731.9K |
| 502 | NRG ENERGY INC | NRG | 0.03% | 7.11K | $731.4K |
| 503 | CROWN CASTLE INC SR UNSECURED 02/29 4.3 | — | 0.03% | 750.00K | $730.6K |
| 504 | EATON CORP COMPANY GUAR 03/29 3.95 | — | 0.03% | 750.00K | $729.4K |
| 505 | REALTY INCOME CORP SR UNSECURED 02/29 3.95 | — | 0.03% | 750.00K | $729.2K |
| 506 | SMURFIT WESTROCK PLC | SW | 0.03% | 17.68K | $728.9K |
| 507 | BROADCOM INC SR UNSECURED 04/29 4 | — | 0.03% | 750.00K | $726.2K |
| 508 | PULTEGROUP INC | PHM | 0.03% | 6.42K | $725.5K |
| 509 | DUKE ENERGY OHIO INC 1ST MORTGAGE 02/29 3.65 | — | 0.03% | 750.00K | $725.2K |
| 510 | ELI LILLY + CO SR UNSECURED 03/29 3.375 | — | 0.03% | 750.00K | $722.8K |
| 511 | PRINCIPAL FINANCIAL GROUP | PFG | 0.03% | 6.62K | $721.8K |
| 512 | EDISON INTERNATIONAL | EIX | 0.03% | 12.97K | $721.6K |
| 513 | DOW INC | DOW | 0.03% | 24.29K | $720.5K |
| 514 | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | — | 0.03% | 750.00K | $720.1K |
| 515 | VIATRIS INC | VTRS | 0.03% | 39.25K | $715.1K |
| 516 | WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15 | — | 0.03% | 750.00K | $711.1K |
| 517 | FISERV INC SR UNSECURED 07/29 3.5 | — | 0.03% | 750.00K | $708.7K |
| 518 | NOMURA HOLDINGS INC SR UNSECURED 01/29 2.71 | — | 0.03% | 750.00K | $706.3K |
| 519 | REDDIT INC CL A | RDDT | 0.03% | 4.40K | $701.8K |
| 520 | PACIFIC LIFE GF II SECURED 144A 09/28 1.6 | — | 0.03% | 750.00K | $701.1K |
| 521 | CMS ENERGY CORP | CMS | 0.03% | 10.41K | $697.0K |
| 522 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 2.98K | $694.0K |
| 523 | AMAZON.COM INC SR UNSECURED 07/29 4.6 | — | 0.03% | 700.00K | $689.5K |
| 524 | AMCOR PLC | AMCR | 0.03% | 15.58K | $681.5K |
| 525 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.03% | 3.90K | $678.7K |
| 526 | TEXAS PACIFIC LAND CORP | TPL | 0.03% | 1.95K | $676.8K |
| 527 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 16.47K | $672.5K |
| 528 | KRAFT HEINZ CO/THE | KHC | 0.03% | 28.77K | $669.8K |
| 529 | BROWN + BROWN INC | BRO | 0.03% | 9.82K | $667.8K |
| 530 | NISOURCE INC | NI | 0.03% | 16.16K | $666.5K |
| 531 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 18.97K | $665.5K |
| 532 | CDW CORP/DE | CDW | 0.03% | 4.31K | $664.5K |
| 533 | GLOBAL PAYMENTS INC | GPN | 0.03% | 7.84K | $659.6K |
| 534 | SBA COMMUNICATIONS CORP | SBAC | 0.03% | 3.57K | $656.4K |
| 535 | FIRST SOLAR INC | FSLR | 0.03% | 3.62K | $647.5K |
| 536 | EQUIFAX INC | EFX | 0.03% | 4.01K | $647.1K |
| 537 | INCYTE CORP | INCY | 0.03% | 5.66K | $640.5K |
| 538 | SNAP ON INC | SNA | 0.03% | 1.75K | $638.5K |
| 539 | EVERGY INC | EVRG | 0.03% | 7.77K | $633.6K |
| 540 | FIDELITY NATIONAL INFO SERV | FIS | 0.02% | 17.42K | $629.4K |
| 541 | BEST BUY CO INC | BBY | 0.02% | 6.60K | $621.8K |
| 542 | CF INDUSTRIES HOLDINGS INC | CF | 0.02% | 5.18K | $620.2K |
| 543 | KEYCORP | KEY | 0.02% | 31.06K | $619.3K |
| 544 | GENUINE PARTS CO | GPC | 0.02% | 4.64K | $619.1K |
| 545 | LOEWS CORP | L | 0.02% | 5.68K | $618.5K |
| 546 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.02% | 6.52K | $615.2K |
| 547 | SKYWORKS SOLUTIONS INC | SWKS | 0.02% | 7.77K | $614.8K |
| 548 | CONSTELLATION BRANDS INC A | STZ | 0.02% | 4.70K | $608.9K |
| 549 | INTERNATIONAL PAPER CO | IP | 0.02% | 17.84K | $608.5K |
| 550 | DUPONT DE NEMOURS INC | DD | 0.02% | 4.60K | $605.9K |
| 551 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 0.02% | 1.60K | $605.5K |
| 552 | FORTIVE CORP | FTV | 0.02% | 10.28K | $593.7K |
| 553 | GENERAL MILLS INC | GIS | 0.02% | 17.99K | $591.4K |
| 554 | IDEX CORP | IEX | 0.02% | 2.50K | $590.6K |
| 555 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.02% | 2.51K | $590.4K |
| 556 | TRACTOR SUPPLY COMPANY | TSCO | 0.02% | 17.67K | $589.8K |
| 557 | BANCO SANTANDER SA 04/29 4.6 | — | 0.02% | 600.00K | $588.5K |
| 558 | NORDSON CORP | NDSN | 0.02% | 1.78K | $586.9K |
| 559 | ESSEX PROPERTY TRUST INC | ESS | 0.02% | 2.17K | $584.1K |
| 560 | ALLIANT ENERGY CORP | LNT | 0.02% | 8.70K | $584.0K |
| 561 | REVVITY INC | RVTY | 0.02% | 3.76K | $581.6K |
| 562 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.02% | 3.97K | $571.3K |
| 563 | JACOBS SOLUTIONS INC | J | 0.02% | 3.98K | $564.9K |
| 564 | BALL CORP | BALL | 0.02% | 8.97K | $563.4K |
| 565 | FAIR ISAAC CORP | FICO | 0.02% | 731 | $562.8K |
| 566 | WR BERKLEY CORP | WRB | 0.02% | 7.61K | $562.7K |
| 567 | APA CORP | APA | 0.02% | 11.91K | $562.6K |
| 568 | LYONDELLBASELL INDU CL A | LYB | 0.02% | 8.70K | $545.3K |
| 569 | NVR INC | NVR | 0.02% | 91 | $540.6K |
| 570 | LEIDOS HOLDINGS INC | LDOS | 0.02% | 4.24K | $525.8K |
| 571 | RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125 | — | 0.02% | 500.00K | $517.1K |
| 572 | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | — | 0.02% | 500.00K | $515.8K |
| 573 | KIMCO REALTY CORP | KIM | 0.02% | 22.73K | $515.2K |
| 574 | TYSON FOODS INC CL A | TSN | 0.02% | 9.51K | $513.7K |
| 575 | HOST HOTELS + RESORTS INC | HST | 0.02% | 21.46K | $511.9K |
| 576 | BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95 | — | 0.02% | 500.00K | $510.8K |
| 577 | ALLY FINANCIAL INC SR UNSECURED 06/29 VAR | — | 0.02% | 500.00K | $510.4K |
| 578 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3 | — | 0.02% | 500.00K | $510.4K |
| 579 | AUTOZONE INC SR UNSECURED 11/28 6.25 | — | 0.02% | 500.00K | $509.7K |
| 580 | RALPH LAUREN CORP | RL | 0.02% | 1.30K | $509.6K |
| 581 | LENNAR CORP A | LEN | 0.02% | 6.55K | $509.2K |
| 582 | TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15 | — | 0.02% | 500.00K | $508.4K |
| 583 | BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75 | — | 0.02% | 500.00K | $508.1K |
| 584 | ENBRIDGE INC COMPANY GUAR 11/28 6 | — | 0.02% | 500.00K | $507.0K |
| 585 | SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6 | — | 0.02% | 500.00K | $504.9K |
| 586 | MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 | — | 0.02% | 500.00K | $504.2K |
| 587 | KEYBANK NATIONAL ASSN SR UNSECURED 11/27 5.85 | — | 0.02% | 500.00K | $503.9K |
| 588 | HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75 | — | 0.02% | 500.00K | $503.2K |
| 589 | EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7 | — | 0.02% | 500.00K | $503.1K |
| 590 | IQVIA INC SR SECURED 05/28 5.7 | — | 0.02% | 500.00K | $502.7K |
| 591 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A… | — | 0.02% | 500.00K | $502.7K |
| 592 | ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/28… | — | 0.02% | 500.00K | $502.6K |
| 593 | SVENSKA HANDELSBANKEN AB 144A 06/28 5.5 | — | 0.02% | 500.00K | $502.4K |
| 594 | DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55 | — | 0.02% | 500.00K | $501.9K |
| 595 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28… | — | 0.02% | 500.00K | $500.9K |
| 596 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5 | — | 0.02% | 500.00K | $500.6K |
| 597 | PHILLIPS 66 CO COMPANY GUAR 12/27 4.95 | — | 0.02% | 500.00K | $500.4K |
| 598 | RYDER SYSTEM INC SR UNSECURED 06/28 5.25 | — | 0.02% | 500.00K | $500.3K |
| 599 | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | — | 0.02% | 500.00K | $500.1K |
| 600 | NATIONAL SECS CLEARING SR UNSECURED 144A 05/28 5 | — | 0.02% | 500.00K | $499.9K |
| 601 | AMPHENOL CORP SR UNSECURED 04/29 5.05 | — | 0.02% | 500.00K | $499.6K |
| 602 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 4.9 | — | 0.02% | 500.00K | $499.4K |
| 603 | UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.875 | — | 0.02% | 500.00K | $499.3K |
| 604 | BNP PARIBAS 144A 06/29 VAR | — | 0.02% | 500.00K | $499.0K |
| 605 | CDP FINANCIAL INC COMPANY GUAR 144A 06/29 4.875 | — | 0.02% | 500.00K | $498.9K |
| 606 | BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR | — | 0.02% | 500.00K | $498.3K |
| 607 | TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6 | — | 0.02% | 500.00K | $498.1K |
| 608 | DTE ENERGY CO SR UNSECURED 03/29 5.1 | — | 0.02% | 500.00K | $498.0K |
| 609 | M+T BANK CORPORATION SR UNSECURED 08/28 VAR | — | 0.02% | 500.00K | $497.9K |
| 610 | CISCO SYSTEMS INC SR UNSECURED 02/29 4.85 | — | 0.02% | 500.00K | $497.9K |
| 611 | TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5 | — | 0.02% | 500.00K | $497.7K |
| 612 | KINDER MORGAN INC COMPANY GUAR 02/29 5 | — | 0.02% | 500.00K | $497.5K |
| 613 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75 | — | 0.02% | 500.00K | $497.3K |
| 614 | CHARLES RIVER LABORATORIES | CRL | 0.02% | 1.62K | $497.0K |
| 615 | ARES CAPITAL CORP SR UNSECURED 03/29 5.875 | — | 0.02% | 500.00K | $496.7K |
| 616 | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | — | 0.02% | 500.00K | $496.6K |
| 617 | ONTARIO TEACHERS FINANC COMPANY GUAR 144A… | — | 0.02% | 500.00K | $496.1K |
| 618 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | — | 0.02% | 500.00K | $496.1K |
| 619 | DOMINION ENERGY INC SR UNSECURED 05/28 4.6 | — | 0.02% | 500.00K | $496.1K |
| 620 | HOME DEPOT INC SR UNSECURED 06/29 4.75 | — | 0.02% | 500.00K | $496.0K |
| 621 | MORGAN STANLEY SR UNSECURED 07/29 VAR | — | 0.02% | 500.00K | $495.6K |
| 622 | BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35 | — | 0.02% | 500.00K | $495.5K |
| 623 | SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 | — | 0.02% | 500.00K | $495.5K |
| 624 | STARBUCKS CORP SR UNSECURED 05/28 4.5 | — | 0.02% | 500.00K | $495.5K |
| 625 | WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9 | — | 0.02% | 500.00K | $495.5K |
| 626 | TARGET CORP SR UNSECURED 06/28 4.35 | — | 0.02% | 500.00K | $495.5K |
| 627 | GILEAD SCIENCES INC SR UNSECURED 05/28 4.25 | — | 0.02% | 500.00K | $495.3K |
| 628 | SANOFI SA SR UNSECURED 11/27 3.75 | — | 0.02% | 500.00K | $495.1K |
| 629 | NTT FINANCE CORP SR UNSECURED 144A 07/29 5.11 | — | 0.02% | 500.00K | $495.1K |
| 630 | AUST + NZ BANKING GRP NY SR UNSECURED 06/28… | — | 0.02% | 500.00K | $494.9K |
| 631 | BANK OF NEW YORK MELLON SR UNSECURED 08/29 VAR | — | 0.02% | 500.00K | $494.6K |
| 632 | FED CAISSES DESJARDINS SR UNSECURED 144A 05/28… | — | 0.02% | 500.00K | $494.4K |
| 633 | CAIXABANK SA 144A 07/29 VAR | — | 0.02% | 500.00K | $494.3K |
| 634 | EQUIFAX INC SR UNSECURED 08/29 5 | — | 0.02% | 500.00K | $494.1K |
| 635 | KELLANOVA SR UNSECURED 05/28 4.3 | — | 0.02% | 500.00K | $494.0K |
| 636 | DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725 | — | 0.02% | 500.00K | $493.8K |
| 637 | GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3 | — | 0.02% | 500.00K | $493.8K |
| 638 | CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65 | — | 0.02% | 500.00K | $493.7K |
| 639 | BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85 | — | 0.02% | 500.00K | $493.7K |
| 640 | NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.6 | — | 0.02% | 500.00K | $493.7K |
| 641 | INVITATION HOMES INC | INVH | 0.02% | 18.42K | $493.7K |
| 642 | JACKSON NATL LIFE GLOBAL SECURED 144A 06/28 4.7 | — | 0.02% | 500.00K | $493.6K |
| 643 | MASCO CORP | MAS | 0.02% | 6.80K | $493.5K |
| 644 | CITIZENS BANK NA/RI SR UNSECURED 01/29 VAR | — | 0.02% | 500.00K | $493.4K |
| 645 | ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | — | 0.02% | 500.00K | $493.2K |
| 646 | CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.65 | — | 0.02% | 500.00K | $493.2K |
| 647 | CONAGRA BRANDS INC SR UNSECURED 11/28 4.85 | — | 0.02% | 500.00K | $492.9K |
| 648 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/29… | — | 0.02% | 500.00K | $492.9K |
| 649 | GENERAL MILLS INC SR UNSECURED 04/28 4.2 | — | 0.02% | 500.00K | $492.9K |
| 650 | LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15 | — | 0.02% | 500.00K | $492.7K |
| 651 | CENTERPOINT ENERGY RES SR UNSECURED 04/28 4 | — | 0.02% | 500.00K | $492.7K |
| 652 | HONEYWELL AEROSPACE INC SR UNSECURED 03/28 3.9 | — | 0.02% | 500.00K | $492.7K |
| 653 | MPLX LP SR UNSECURED 03/28 4 | — | 0.02% | 500.00K | $492.4K |
| 654 | SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3 | — | 0.02% | 500.00K | $492.1K |
| 655 | FOX CORP SR UNSECURED 01/29 4.709 | — | 0.02% | 500.00K | $492.1K |
| 656 | GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75 | — | 0.02% | 500.00K | $491.9K |
| 657 | PACIFICORP 1ST MORTGAGE 04/29 4.65 | — | 0.02% | 500.00K | $491.9K |
| 658 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875 | — | 0.02% | 500.00K | $491.8K |
| 659 | DOLLAR TREE INC SR UNSECURED 05/28 4.2 | — | 0.02% | 500.00K | $491.8K |
| 660 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3 | — | 0.02% | 500.00K | $491.7K |
| 661 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | — | 0.02% | 500.00K | $491.6K |
| 662 | ZOETIS INC SR UNSECURED 08/28 4.15 | — | 0.02% | 500.00K | $491.6K |
| 663 | MCDONALD S CORP SR UNSECURED 04/28 3.8 | — | 0.02% | 500.00K | $491.4K |
| 664 | COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29… | — | 0.02% | 500.00K | $491.1K |
| 665 | SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/28… | — | 0.02% | 500.00K | $491.1K |
| 666 | MARSH + MCLENNAN COS INC SR UNSECURED 03/29… | — | 0.02% | 500.00K | $491.0K |
| 667 | XCEL ENERGY INC SR UNSECURED 06/28 4 | — | 0.02% | 500.00K | $490.9K |
| 668 | ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25 | — | 0.02% | 500.00K | $490.9K |
| 669 | CONSTELLATION EN GEN LLC SR UNSECURED 06/29 4.55 | — | 0.02% | 500.00K | $490.8K |
| 670 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29… | — | 0.02% | 500.00K | $490.8K |
| 671 | CLOROX COMPANY SR UNSECURED 05/28 3.9 | — | 0.02% | 500.00K | $490.5K |
| 672 | PACCAR FINANCIAL CORP SR UNSECURED 11/28 4 | — | 0.02% | 500.00K | $490.5K |
| 673 | PROLOGIS LP SR UNSECURED 09/28 4 | — | 0.02% | 500.00K | $490.4K |
| 674 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9 | — | 0.02% | 500.00K | $490.2K |
| 675 | INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1 | — | 0.02% | 500.00K | $489.8K |
| 676 | AMERICAN HONDA FINANCE SR UNSECURED 02/28 3.5 | — | 0.02% | 500.00K | $489.7K |
| 677 | BUNGE GLOBAL SA | BG | 0.02% | 4.58K | $489.7K |
| 678 | WRKCO INC COMPANY GUAR 06/28 3.9 | — | 0.02% | 500.00K | $489.6K |
| 679 | HOME DEPOT INC SR UNSECURED 09/28 3.75 | — | 0.02% | 500.00K | $489.5K |
| 680 | ERP OPERATING LP SR UNSECURED 12/28 4.15 | — | 0.02% | 500.00K | $489.5K |
| 681 | RTX CORP SR UNSECURED 11/28 4.125 | — | 0.02% | 500.00K | $489.4K |
| 682 | BANQUE FED CRED MUTUEL 144A 07/29 4.786 | — | 0.02% | 500.00K | $489.1K |
| 683 | EQUINOR ASA COMPANY GUAR 09/28 3.625 | — | 0.02% | 500.00K | $488.6K |
| 684 | S+P GLOBAL INC COMPANY GUAR 05/29 4.25 | — | 0.02% | 500.00K | $488.3K |
| 685 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65 | — | 0.02% | 500.00K | $488.1K |
| 686 | AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75 | — | 0.02% | 500.00K | $488.1K |
| 687 | WESTPAC NEW ZEALAND LTD SR UNSECURED 144A 01/29… | — | 0.02% | 500.00K | $487.7K |
| 688 | LSEG US FIN CORP COMPANY GUAR 144A 03/29 4.25 | — | 0.02% | 500.00K | $487.4K |
| 689 | DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15 | — | 0.02% | 500.00K | $487.4K |
| 690 | ENI SPA SR UNSECURED 144A 05/29 4.25 | — | 0.02% | 500.00K | $487.3K |
| 691 | STANLEY BLACK + DECKER INC | SWK | 0.02% | 5.24K | $486.0K |
| 692 | VALERO ENERGY CORP SR UNSECURED 04/29 4 | — | 0.02% | 500.00K | $485.7K |
| 693 | STELLANTIS FINANCIAL SER SR UNSECURED 144A… | — | 0.02% | 500.00K | $484.7K |
| 694 | ABBOTT LABORATORIES SR UNSECURED 03/29 3.7 | — | 0.02% | 500.00K | $484.4K |
| 695 | TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8 | — | 0.02% | 500.00K | $484.3K |
| 696 | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | — | 0.02% | 500.00K | $483.2K |
| 697 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7 | — | 0.02% | 500.00K | $480.5K |
| 698 | 3M COMPANY SR UNSECURED 03/29 3.375 | — | 0.02% | 500.00K | $480.0K |
| 699 | TRIMBLE INC | TRMB | 0.02% | 7.86K | $479.0K |
| 700 | GODADDY INC CLASS A | GDDY | 0.02% | 4.46K | $478.9K |
| 701 | BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4 | — | 0.02% | 500.00K | $477.7K |
| 702 | AMEREN CORP SR UNSECURED 03/28 1.75 | — | 0.02% | 500.00K | $477.2K |
| 703 | EQUINIX INC SR UNSECURED 03/28 1.55 | — | 0.02% | 500.00K | $475.2K |
| 704 | COCA COLA CO/THE SR UNSECURED 03/28 1 | — | 0.02% | 500.00K | $474.3K |
| 705 | BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875 | — | 0.02% | 500.00K | $474.2K |
| 706 | CVS HEALTH CORP SR UNSECURED 08/29 3.25 | — | 0.02% | 500.00K | $472.5K |
| 707 | WEYERHAEUSER CO | WY | 0.02% | 24.30K | $471.0K |
| 708 | ASSURANT INC | AIZ | 0.02% | 1.67K | $470.4K |
| 709 | WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2 | — | 0.02% | 500.00K | $469.6K |
| 710 | PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95 | — | 0.02% | 500.00K | $469.4K |
| 711 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75 | — | 0.02% | 500.00K | $468.9K |
| 712 | ROCHE HOLDINGS INC COMPANY GUAR 144A 12/28 1.93 | — | 0.02% | 500.00K | $468.8K |
| 713 | GUARDIAN LIFE GLOB FUND SECURED 144A 09/28 1.625 | — | 0.02% | 500.00K | $468.1K |
| 714 | GARTNER INC | IT | 0.02% | 2.26K | $467.9K |
| 715 | F+G GLOBAL FUNDING SR SECURED 144A 09/28 2 | — | 0.02% | 500.00K | $465.9K |
| 716 | SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85 | — | 0.02% | 500.00K | $465.4K |
| 717 | EVEREST GROUP LTD | EG | 0.02% | 1.21K | $463.0K |
| 718 | GEN DIGITAL INC | GEN | 0.02% | 18.57K | $461.0K |
| 719 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 1.26K | $459.3K |
| 720 | MID AMERICA APARTMENT COMM | MAA | 0.02% | 3.92K | $456.0K |
| 721 | AVERY DENNISON CORP | AVY | 0.02% | 2.58K | $453.1K |
| 722 | JM SMUCKER CO/THE | SJM | 0.02% | 3.59K | $452.5K |
| 723 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 4.90K | $452.4K |
| 724 | ALLEGION PLC | ALLE | 0.02% | 2.90K | $451.1K |
| 725 | BAXTER INTERNATIONAL INC | BAX | 0.02% | 17.41K | $448.4K |
| 726 | HASBRO INC | HAS | 0.02% | 4.53K | $445.6K |
| 727 | HEALTHPEAK PROPERTIES INC | DOC | 0.02% | 23.24K | $440.6K |
| 728 | COSTAR GROUP INC | CSGP | 0.02% | 13.76K | $440.4K |
| 729 | TEXTRON INC | TXT | 0.02% | 5.86K | $440.4K |
| 730 | GLOBE LIFE INC | GL | 0.02% | 2.62K | $438.4K |
| 731 | SOLVENTUM CORP | SOLV | 0.02% | 4.96K | $435.9K |
| 732 | INVESCO LTD | IVZ | 0.02% | 14.94K | $430.2K |
| 733 | FOX CORP CLASS A | FOXA | 0.02% | 6.72K | $430.1K |
| 734 | CHARTER COMMUNICATIONS INC A | CHTR | 0.02% | 3.86K | $424.2K |
| 735 | PINNACLE WEST CAPITAL | PNW | 0.02% | 4.08K | $415.0K |
| 736 | DECKERS OUTDOOR CORP | DECK | 0.02% | 4.78K | $414.1K |
| 737 | REGENCY CENTERS CORP | REG | 0.02% | 5.55K | $405.5K |
| 738 | FEDEX FREIGHT HOLDING CO | FDXF | 0.02% | 3.66K | $404.8K |
| 739 | ECHOSTAR CORP A | ECHO | 0.02% | 4.59K | $398.8K |
| 740 | GENERAC HOLDINGS INC | GNRC | 0.02% | 1.98K | $393.6K |
| 741 | MCCORMICK + CO NON VTG SHRS | MKC | 0.02% | 8.56K | $391.2K |
| 742 | ALBEMARLE CORP | ALB | 0.02% | 3.97K | $390.2K |
| 743 | BIO TECHNE CORP | TECH | 0.02% | 5.28K | $382.7K |
| 744 | LENNOX INTERNATIONAL INC | LII | 0.02% | 1.07K | $382.5K |
| 745 | COOPER COS INC/THE | COO | 0.01% | 6.58K | $377.4K |
| 746 | JACK HENRY + ASSOCIATES INC | JKHY | 0.01% | 2.40K | $374.9K |
| 747 | TKO GROUP HOLDINGS INC | TKO | 0.01% | 2.12K | $373.7K |
| 748 | NEWS CORP CLASS A | NWSA | 0.01% | 12.30K | $371.7K |
| 749 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.01% | 1.23K | $370.6K |
| 750 | GEORGIA PACIFIC LLC SR UNSECURED 06/28 7.25 | — | 0.01% | 350.00K | $361.2K |
| 751 | AES CORP | AES | 0.01% | 24.03K | $359.8K |
| 752 | US DOLLAR | — | 0.01% | 356.70K | $356.7K |
| 753 | AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5 | — | 0.01% | 350.00K | $355.6K |
| 754 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.01% | 1.33K | $355.1K |
| 755 | ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849 | — | 0.01% | 350.00K | $351.9K |
| 756 | CLOROX COMPANY | CLX | 0.01% | 4.08K | $351.3K |
| 757 | LULULEMON ATHLETICA INC | LULU | 0.01% | 3.53K | $349.5K |
| 758 | JABIL INC SR UNSECURED 02/29 5.45 | — | 0.01% | 350.00K | $349.4K |
| 759 | EXELON CORP SR UNSECURED 03/29 5.15 | — | 0.01% | 350.00K | $348.9K |
| 760 | CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2 | — | 0.01% | 350.00K | $348.6K |
| 761 | CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9 | — | 0.01% | 350.00K | $348.2K |
| 762 | ADOBE INC SR UNSECURED 04/29 4.8 | — | 0.01% | 350.00K | $347.9K |
| 763 | REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875 | — | 0.01% | 350.00K | $347.5K |
| 764 | EQT CORP SR UNSECURED 01/29 5 | — | 0.01% | 350.00K | $347.4K |
| 765 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05 | — | 0.01% | 350.00K | $347.0K |
| 766 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 | — | 0.01% | 350.00K | $346.3K |
| 767 | CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2 | — | 0.01% | 350.00K | $345.6K |
| 768 | ILLINOIS TOOL WORKS INC SR UNSECURED 08/29 4.65 | — | 0.01% | 350.00K | $345.5K |
| 769 | SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 | — | 0.01% | 350.00K | $345.4K |
| 770 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/29 4.85 | — | 0.01% | 350.00K | $345.0K |
| 771 | ADVANCED MICRO DEVICES SR UNSECURED 08/29 4.6 | — | 0.01% | 350.00K | $344.5K |
| 772 | DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875 | — | 0.01% | 350.00K | $343.7K |
| 773 | CNO GLOBAL FUNDING SECURED 144A 09/28 4.375 | — | 0.01% | 350.00K | $342.8K |
| 774 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29… | — | 0.01% | 350.00K | $342.6K |
| 775 | UDR INC | UDR | 0.01% | 9.96K | $340.9K |
| 776 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.05 | — | 0.01% | 350.00K | $340.8K |
| 777 | VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875 | — | 0.01% | 350.00K | $339.6K |
| 778 | HP INC SR UNSECURED 04/29 4 | — | 0.01% | 350.00K | $339.0K |
| 779 | UNIVERSAL HEALTH SERVICES B | UHS | 0.01% | 1.79K | $336.3K |
| 780 | UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4 | — | 0.01% | 350.00K | $336.3K |
| 781 | ROLLINS INC | ROL | 0.01% | 9.90K | $335.4K |
| 782 | ALIGN TECHNOLOGY INC | ALGN | 0.01% | 2.25K | $335.3K |
| 783 | CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276 | — | 0.01% | 350.00K | $334.0K |
| 784 | KIMBERLY CLARK CORP SR UNSECURED 04/29 3.2 | — | 0.01% | 350.00K | $333.9K |
| 785 | HOWMET AEROSPACE INC SR UNSECURED 01/29 3 | — | 0.01% | 350.00K | $333.8K |
| 786 | CAMDEN PROPERTY TRUST | CPT | 0.01% | 3.39K | $332.8K |
| 787 | LAS VEGAS SANDS CORP | LVS | 0.01% | 8.65K | $331.4K |
| 788 | ANALOG DEVICES INC SR UNSECURED 10/28 1.7 | — | 0.01% | 350.00K | $329.1K |
| 789 | EMERSON ELECTRIC CO SR UNSECURED 12/28 2 | — | 0.01% | 350.00K | $328.0K |
| 790 | WELLTOWER OP LLC COMPANY GUAR 01/29 2.05 | — | 0.01% | 350.00K | $326.8K |
| 791 | FRANKLIN TEMPLETON INC | BEN | 0.01% | 10.33K | $324.2K |
| 792 | INSULET CORP | PODD | 0.01% | 2.33K | $324.0K |
| 793 | APTIV PLC | APTV | 0.01% | 7.13K | $322.3K |
| 794 | DOMINO S PIZZA INC | DPZ | 0.01% | 1.03K | $312.5K |
| 795 | BXP INC | BXP | 0.01% | 5.00K | $298.4K |
| 796 | PENTAIR PLC | PNR | 0.01% | 5.45K | $291.2K |
| 797 | HENRY SCHEIN INC | HSIC | 0.01% | 3.26K | $283.9K |
| 798 | FEDERAL REALTY INVS TRUST | FRT | 0.01% | 2.65K | $279.9K |
| 799 | FOX CORP CLASS B | FOX | 0.01% | 4.68K | $267.7K |
| 800 | EBAY INC SR UNSECURED 11/27 5.95 | — | 0.01% | 250.00K | $252.3K |
| 801 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/27 5.45 | — | 0.01% | 250.00K | $251.6K |
| 802 | LAS VEGAS SANDS CORP SR UNSECURED 08/29 6 | — | 0.01% | 250.00K | $251.2K |
| 803 | STANDARD CHARTERED PLC SR UNSECURED 144A 01/29… | — | 0.01% | 250.00K | $250.5K |
| 804 | AMCOR GROUP FINANCE COMPANY GUAR 05/29 5.45 | — | 0.01% | 250.00K | $250.0K |
| 805 | TORONTO DOMINION BANK SR UNSECURED 09/28 5.198 | — | 0.01% | 250.00K | $250.0K |
| 806 | COOPERAT RABOBANK UA/NY 09/29 5.189 | — | 0.01% | 250.00K | $249.6K |
| 807 | BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR | — | 0.01% | 250.00K | $248.9K |
| 808 | COOPERATIEVE RABOBANK UA 144A 12/27 VAR | — | 0.01% | 250.00K | $248.8K |
| 809 | PROTECTIVE LIFE GLOBAL SECURED 144A 06/29 5.215 | — | 0.01% | 250.00K | $248.5K |
| 810 | STRYKER CORP SR UNSECURED 12/28 4.85 | — | 0.01% | 250.00K | $248.5K |
| 811 | L3HARRIS TECH INC SR UNSECURED 06/29 5.05 | — | 0.01% | 250.00K | $248.5K |
| 812 | ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35 | — | 0.01% | 250.00K | $248.4K |
| 813 | SOCIETE GENERALE COMPANY GUAR 144A 01/28 VAR | — | 0.01% | 250.00K | $248.4K |
| 814 | PARKER HANNIFIN CORP SR UNSECURED 09/28 4.75 | — | 0.01% | 250.00K | $248.3K |
| 815 | EASTMAN CHEMICAL CO SR UNSECURED 08/29 5 | — | 0.01% | 250.00K | $247.2K |
| 816 | ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75 | — | 0.01% | 250.00K | $247.1K |
| 817 | GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8 | — | 0.01% | 250.00K | $246.8K |
| 818 | ECOLAB INC SR UNSECURED 06/29 4.6 | — | 0.01% | 250.00K | $246.6K |
| 819 | O REILLY AUTOMOTIVE INC SR UNSECURED 08/29 4.8 | — | 0.01% | 250.00K | $246.5K |
| 820 | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A… | — | 0.01% | 250.00K | $246.3K |
| 821 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/29… | — | 0.01% | 250.00K | $245.6K |
| 822 | NORDEA BANK ABP 144A 05/29 4.4 | — | 0.01% | 250.00K | $245.3K |
| 823 | META PLATFORMS INC SR UNSECURED 08/29 4.3 | — | 0.01% | 250.00K | $245.0K |
| 824 | NVIDIA CORP SR UNSECURED 06/29 4.35 | — | 0.01% | 250.00K | $244.6K |
| 825 | UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29… | — | 0.01% | 250.00K | $244.0K |
| 826 | PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125 | — | 0.01% | 250.00K | $243.9K |
| 827 | ARCELORMITTAL SR UNSECURED 07/29 4.25 | — | 0.01% | 250.00K | $242.9K |
| 828 | NRG ENERGY INC SR SECURED 144A 06/29 4.45 | — | 0.01% | 250.00K | $242.4K |
| 829 | UNION PACIFIC CORP SR UNSECURED 03/29 3.7 | — | 0.01% | 250.00K | $242.2K |
| 830 | TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455 | — | 0.01% | 250.00K | $241.2K |
| 831 | REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9 | — | 0.01% | 250.00K | $240.6K |
| 832 | HUMANA INC SR UNSECURED 03/29 3.7 | — | 0.01% | 250.00K | $240.1K |
| 833 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/29… | — | 0.01% | 250.00K | $239.8K |
| 834 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.01% | 15.47K | $238.1K |
| 835 | PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25 | — | 0.01% | 250.00K | $238.0K |
| 836 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29… | — | 0.01% | 250.00K | $236.7K |
| 837 | BANK OF NY MELLON CORP SUBORDINATED 08/29 3.3 | — | 0.01% | 250.00K | $236.6K |
| 838 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195 | — | 0.01% | 250.00K | $236.2K |
| 839 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04 | — | 0.01% | 250.00K | $235.3K |
| 840 | BOSTON GAS COMPANY SR UNSECURED 144A 08/29 3.001 | — | 0.01% | 250.00K | $233.9K |
| 841 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/29… | — | 0.01% | 250.00K | $231.9K |
| 842 | WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2 | — | 0.01% | 250.00K | $229.5K |
| 843 | SMITH (A.O.) CORP | AOS | 0.01% | 3.77K | $224.3K |
| 844 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.01% | 5.29K | $223.8K |
| 845 | WYNN RESORTS LTD | WYNN | 0.01% | 2.83K | $217.4K |
| 846 | DAVITA INC | DVA | 0.01% | 1.08K | $204.7K |
| 847 | ERIE INDEMNITY COMPANY CL A | ERIE | 0.01% | 855 | $204.1K |
| 848 | MOSAIC CO/THE | MOS | 0.01% | 10.71K | $203.0K |
| 849 | HORMEL FOODS CORP | HRL | 0.01% | 9.83K | $198.4K |
| 850 | AMERICAN HONDA FINANCE SR UNSECURED 07/29 4.8 | — | 0.01% | 200.00K | $196.8K |
| 851 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 6.47K | $190.7K |
| 852 | ORACLE CORP SR UNSECURED 09/29 4.2 | — | 0.01% | 200.00K | $187.6K |
| 853 | XYLEM INC SR UNSECURED 09/29 5.25 | — | 0.01% | 185.00K | $184.3K |
| 854 | AON NA/AON GLOBAL COMPANY GUAR 09/29 5.35 | — | 0.01% | 165.00K | $164.4K |
| 855 | BROWN FORMAN CORP CLASS B | BF-B | 0.01% | 5.67K | $162.1K |
| 856 | CANTOR FITZGERALD LP SR UNSECURED 144A 10/29… | — | 0.01% | 155.00K | $155.1K |
| 857 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/28 4.65 | — | 0.01% | 155.00K | $154.2K |
| 858 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 4.85 | — | 0.01% | 155.00K | $153.7K |
| 859 | NEWS CORP CLASS B | NWS | 0.01% | 4.06K | $134.2K |
| 860 | DELL INT LLC / EMC CORP COMPANY GUAR 09/29 5.1 | — | 0.01% | 135.00K | $134.1K |
| 861 | CDW LLC/CDW FINANCE COMPANY GUAR 09/29 5.7 | — | 0.00% | 90.00K | $89.8K |
| 862 | KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8 | — | 0.00% | 85.00K | $87.3K |
| 863 | SKYDANCE CORP | SKYD | 0.00% | 10.64K | $77.2K |
| 864 | HERCULES CAPITAL INC SR UNSECURED 10/29 6.7 | — | 0.00% | 50.00K | $49.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.09% | Paid (last 12 months) | $0.0440 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.0440 (Sep 23, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.0440 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 12.04K | Average volume | 4.15M |
| AUM | $2.53B | Premium/Discount | -0.97% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $7.8M | +0.31% | $2.52B → $2.53B |
| 1 Month | $57.7M | +2.34% | $2.47B → $2.53B |
| 1 Week | $40.6M | +1.60% | $2.53B → $2.53B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
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.
Latest News for UCBG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Same Investment Goal, Different Starting Point: The Case for SMAs ↗
By Ryan Krystopowicz, CFA, Head of RIA Portfolio Solutions Distribution & Specialists; and Lauren Pfendt, Senior Associate, Portfolio Solutions Key…
ETF Trends · Oct 18, 11:00 UTC
These surprising stocks could be some of the biggest drivers of S&P 500 earnings growth ↗
Boeing, Meta and EchoStar recorded steep charges and expenses a year ago, which are expected to make this latest quarter's results look especially…
Market Watch · Oct 18, 10:00 UTC
Boomers are buying into the promise of monthly income from options ETFs, but there's a tax catch ↗
Covered call ETFs have risen in popularity in recent years with older investors, particularly retirees, willing to give up some market upside for a…
CNBC · Oct 18, 09:10 UTC
There is a silent market rotation inside the S&P 500 that's warning of more weakness ahead ↗
A “triple-top” reversal chart pattern is pointing to a period of underperformance for the S&P 500 — perhaps a long one.
Market Watch · Oct 18, 08:00 UTC
IMF/World Bank meetings leave developing countries with more questions than answers ↗
IMF/World Bank meetings leave developing countries with more questions than answers
Reuters · Oct 18, 06:45 UTC
2,122,965 iShares Core Total USD Bond Market ETF $IUSB Shares Sold by Avior Wealth Management LLC ↗
Avior Wealth Management LLC reduced its position in shares of iShares Core Total USD Bond Market ETF (NASDAQ: IUSB) by 99.8% during the undefined…
Defense World · Oct 18, 06:41 UTC
All news for UCBG →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.