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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +0.00%▲ +0.00%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.17%▲ +0.16%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) -$105.3M
Quarter ending Jul 2026 -$240.9M
Trailing 12 months +$101.6M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 169 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
BLK CSH FND TREASURY SL AGENCY 39.45 ≈$1.3B 1,270,350,000 066922477 9.466 CASH USD
ABBVIE INC 1.65 ≈$53.6M 52,798,000 00287YBV0 0.3934 BOND USD
AERCAP IRELAND CAPITAL DAC 1.59 ≈$51.7M 50,978,000 00774MAV7 0.3799 BOND USD
WELLS FARGO & COMPANY 1.24 ≈$40.4M 39,653,000 949746SH5 0.2955 BOND USD
CITIGROUP INC 1.22 ≈$39.5M 38,789,000 172967KY6 0.289 BOND USD
JPMORGAN CHASE & CO 1.12 ≈$36.4M 35,657,000 46625HRV4 0.2657 BOND USD
GOLDMAN SACHS GROUP INC/THE 1.11 ≈$36.0M 35,423,000 38145GAH3 0.264 BOND USD
JPMORGAN CHASE BANK NA 1.01 ≈$32.7M 31,954,000 48125LRU8 0.2381 BOND USD
BANK OF AMERICA CORP MTN 0.85 ≈$27.7M 27,089,000 06051GFL8 0.2019 BOND USD
APPLE INC 0.85 ≈$27.6M 27,147,000 037833DN7 0.2023 BOND USD
CITIBANK NA (FXD) 0.83 ≈$26.8M 26,168,000 17325FBC1 0.195 BOND USD
WELLS FARGO BANK NA 0.81 ≈$26.2M 25,619,000 94988J6F9 0.1909 BOND USD
SUMITOMO MITSUI FINANCIAL GROUP IN 0.79 ≈$25.8M 25,433,000 86562MCH1 0.1895 BOND USD
USD CASH 0.76 ≈$24.6M 24,424,029 X2f5743ed867 0.182 CASH USD
JPMORGAN CHASE & CO 0.74 ≈$23.9M 23,490,000 46625HJZ4 0.175 BOND USD
DELL INTERNATIONAL LLC 0.74 ≈$23.9M 23,194,000 24703TAE6 0.1728 BOND USD
ABBOTT LABORATORIES 0.72 ≈$23.3M 22,908,000 002824BF6 0.1707 BOND USD
FORD MOTOR COMPANY 0.67 ≈$21.9M 21,463,000 345370CR9 0.1599 BOND USD
PFIZER INC 0.66 ≈$21.4M 21,101,000 717081EA7 0.1572 BOND USD
MORGAN STANLEY BANK NA 0.64 ≈$20.9M 20,243,000 61690U7W4 0.1508 BOND USD
SHIRE ACQUISITIONS INVESTMENTS IRE 0.64 ≈$20.6M 20,187,000 82481LAD1 0.1504 BOND USD
HONEYWELL INTERNATIONAL INC 0.63 ≈$20.4M 20,093,000 438516BL9 0.1497 BOND USD
SUMITOMO MITSUI FINANCIAL GROUP IN MTN 0.61 ≈$19.8M 19,435,000 86562MAK6 0.1448 BOND USD
CISCO SYSTEMS INC 0.61 ≈$19.7M 19,277,000 17275RBL5 0.1436 BOND USD
BLACKSTONE PRIVATE CREDIT FUND 0.55 ≈$18.0M 17,823,000 09261HAD9 0.1328 BOND USD
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 0.53 ≈$17.3M 16,962,000 20271RAU4 0.1264 BOND USD
BANK OF MONTREAL MTN 0.53 ≈$17.2M 16,944,000 06368FAC3 0.1263 BOND USD
RTX CORP 0.53 ≈$17.1M 16,663,000 75513ECT6 0.1242 BOND USD
HEWLETT PACKARD ENTERPRISE CO 0.53 ≈$17.1M 16,580,000 42824CBR9 0.1235 BOND USD
PAYPAL HOLDINGS INC 0.52 ≈$16.9M 16,576,000 70450YAD5 0.1235 BOND USD
TSMC ARIZONA CORP 0.52 ≈$16.7M 16,545,000 872898AA9 0.1233 BOND USD
FORD MOTOR CREDIT COMPANY LLC 0.51 ≈$16.5M 16,036,000 345397F81 0.1195 BOND USD
WALMART INC 0.51 ≈$16.4M 16,236,000 931142ER0 0.121 BOND USD
BANK OF NOVA SCOTIA (FXD) 0.47 ≈$15.3M 14,966,000 06418JAA9 0.1115 BOND USD
CANADIAN PACIFIC RAILWAY COMPANY 0.47 ≈$15.2M 15,083,000 13645RBE3 0.1124 BOND USD
STATE STREET BANK & TRUST CO (FXD) 0.46 ≈$15.1M 14,765,000 857449AC6 0.11 BOND USD
FORTIS INC 0.46 ≈$15.1M 14,751,000 349553AM9 0.1099 BOND USD
BANK OF MONTREAL MTN 0.46 ≈$14.9M 14,585,000 06368LC53 0.1087 BOND USD
THERMO FISHER SCIENTIFIC INC 0.44 ≈$14.3M 13,964,000 883556CZ3 0.1041 BOND USD
ENERGY TRANSFER LP 0.44 ≈$14.1M 13,770,000 29273VAR1 0.1026 BOND USD
AMERICAN EXPRESS COMPANY 0.43 ≈$13.9M 13,747,000 025816CM9 0.1024 BOND USD
SHELL INTERNATIONAL FINANCE BV 0.42 ≈$13.8M 13,518,000 822582BX9 0.1007 BOND USD
NETFLIX INC 0.42 ≈$13.7M 13,440,000 64110LAN6 0.1001 BOND USD
TJX COMPANIES INC 0.42 ≈$13.7M 13,452,000 872540AQ2 0.1002 BOND USD
AMERICAN TOWER CORPORATION 0.42 ≈$13.7M 13,392,000 03027XAK6 0.09979 BOND USD
BOSTON PROPERTIES LP 0.42 ≈$13.6M 13,313,000 10112RAY0 0.0992 BOND USD
HOME DEPOT INC 0.42 ≈$13.6M 13,320,000 437076BN1 0.09925 BOND USD
CDW LLC 0.42 ≈$13.5M 13,365,000 12513GBG3 0.09959 BOND USD
NVIDIA CORPORATION 0.42 ≈$13.5M 13,177,000 67066GAE4 0.09819 BOND USD
PEPSICO INC 0.41 ≈$13.5M 13,239,000 713448DN5 0.09865 BOND USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed — AFLAC INCORPORATED 001055AQ5 Units/share: 0.0289 → 0.02592 (-10.3%)
Sept. 10, 2026 Trimmed — AEP TRANSMISSION COMPANY LLC 00115AAE9 Units/share: 0.04216 → 0.04104 (-2.7%)
Sept. 10, 2026 Trimmed — ABBOTT LABORATORIES 002824BF6 Units/share: 0.1718 → 0.1707 (-0.7%)
Sept. 10, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MAV7 Units/share: 0.3836 → 0.3799 (-1.0%)
Sept. 10, 2026 Trimmed — AGILENT TECHNOLOGIES INC 00846UAK7 Units/share: 0.02942 → 0.0283 (-3.8%)
Sept. 10, 2026 Trimmed — ALTRIA GROUP INC 02209SAU7 Units/share: 0.04994 → 0.04882 (-2.2%)
Sept. 10, 2026 Trimmed — AMEREN CORPORATION 023608AP7 Units/share: 0.06461 → 0.06237 (-3.5%)
Sept. 10, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WFP1 Units/share: 0.06987 → 0.06838 (-2.1%)
Sept. 10, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XAK6 Units/share: 0.1009 → 0.09979 (-1.1%)
Sept. 10, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XBR0 Units/share: 0.06032 → 0.0592 (-1.9%)
Sept. 10, 2026 Trimmed — JPMORGAN CHASE & CO 059438AH4 Units/share: 0.04168 → 0.04019 (-3.6%)
Sept. 10, 2026 Trimmed — BANK OF NEW YORK MELLON CORP/THE MTN 06406RAV9 Units/share: 0.04411 → 0.04262 (-3.4%)
Sept. 10, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 9.358 → 9.466 (1.2%)
Sept. 10, 2026 Trimmed — BOSTON PROPERTIES LP 10112RAY0 Units/share: 0.1003 → 0.0992 (-1.1%)
Sept. 10, 2026 Trimmed — BROADCOM INC 11135FAN1 Units/share: 0.07554 → 0.07442 (-1.5%)
Sept. 10, 2026 Trimmed — CDW LLC 12513GBG3 Units/share: 0.1007 → 0.09959 (-1.1%)
Sept. 10, 2026 Trimmed — CAMDEN PROPERTY TRUST 133131BA9 Units/share: 0.0494 → 0.04791 (-3.0%)
Sept. 10, 2026 Trimmed — CANADIAN PACIFIC RAILWAY COMPANY 13645RBE3 Units/share: 0.1135 → 0.1124 (-1.0%)
Sept. 10, 2026 Trimmed — CATERPILLAR FINANCIAL SERVICES COR MTN 14913UAN0 Units/share: 0.07431 → 0.07282 (-2.0%)
Sept. 10, 2026 Trimmed — CITIGROUP INC 172967KY6 Units/share: 0.2916 → 0.289 (-0.9%)
Sept. 10, 2026 Trimmed — CONAGRA BRANDS INC 205887CJ9 Units/share: 0.04958 → 0.04808 (-3.0%)
Sept. 10, 2026 Trimmed — D R HORTON INC 23331ABQ1 Units/share: 0.05899 → 0.0575 (-2.5%)
Sept. 10, 2026 Trimmed — DTE ENERGY COMPANY 233331AY3 Units/share: 0.06025 → 0.05615 (-6.8%)
Sept. 10, 2026 Trimmed — DXC TECHNOLOGY CO 23355LAL0 Units/share: 0.04001 → 0.0374 (-6.5%)
Sept. 10, 2026 Trimmed — DELL INTERNATIONAL LLC 24703TAE6 Units/share: 0.1739 → 0.1728 (-0.6%)
Sept. 10, 2026 Trimmed — DIAGEO CAPITAL PLC 25243YBK4 Units/share: 0.0803 → 0.07918 (-1.4%)
Sept. 10, 2026 Trimmed — DIAMONDBACK ENERGY INC 25278XAM1 Units/share: 0.07801 → 0.07689 (-1.4%)
Sept. 10, 2026 Trimmed — ERP OPERATING LP 26884ABF9 Units/share: 0.04963 → 0.04851 (-2.3%)
Sept. 10, 2026 Trimmed — EMERSON ELECTRIC CO 291011BP8 Units/share: 0.07436 → 0.07287 (-2.0%)
Sept. 10, 2026 Trimmed — ENBRIDGE INC 29250NBH7 Units/share: 0.04885 → 0.04736 (-3.1%)
Sept. 10, 2026 Trimmed — ENBRIDGE INC 29250NBW4 Units/share: 0.07547 → 0.07435 (-1.5%)
Sept. 10, 2026 Trimmed — ENEL AMERICAS SA 29274FAF1 Units/share: 0.05905 → 0.05756 (-2.5%)
Sept. 10, 2026 Trimmed — ENTERGY LOUISIANA LLC 29364WAY4 Units/share: 0.04001 → 0.0374 (-6.5%)
Sept. 10, 2026 Trimmed — FLOWERS FOODS INC 343498AB7 Units/share: 0.03966 → 0.03855 (-2.8%)
Sept. 10, 2026 Trimmed — FORD MOTOR CREDIT COMPANY LLC 345397F81 Units/share: 0.1206 → 0.1195 (-0.9%)
Sept. 10, 2026 Trimmed — FORTIS INC 349553AM9 Units/share: 0.111 → 0.1099 (-1.0%)
Sept. 10, 2026 Trimmed — GATX CORPORATION 361448AY9 Units/share: 0.03495 → 0.03383 (-3.2%)
Sept. 10, 2026 Trimmed — HEWLETT PACKARD ENTERPRISE CO 42824CBR9 Units/share: 0.1262 → 0.1235 (-2.1%)
Sept. 10, 2026 Trimmed — HOME DEPOT INC 437076BN1 Units/share: 0.1004 → 0.09925 (-1.1%)
Sept. 10, 2026 Trimmed — HOME DEPOT INC 437076CV2 Units/share: 0.07496 → 0.07385 (-1.5%)
Sept. 10, 2026 Trimmed — HONEYWELL INTERNATIONAL INC 438516BL9 Units/share: 0.1512 → 0.1497 (-1.0%)
Sept. 10, 2026 Trimmed — INGREDION INC 457187AB8 Units/share: 0.04891 → 0.04742 (-3.0%)
Sept. 10, 2026 Trimmed — JPMORGAN CHASE & CO 46625HRV4 Units/share: 0.2668 → 0.2657 (-0.4%)
Sept. 10, 2026 Trimmed — KROGER CO 501044DE8 Units/share: 0.07493 → 0.07344 (-2.0%)
Sept. 10, 2026 Trimmed — KYNDRYL HOLDINGS INC 50155QAJ9 Units/share: 0.06683 → 0.06534 (-2.2%)
Sept. 10, 2026 Trimmed — MID-AMERICA APARTMENTS LP 59523UAT4 Units/share: 0.02928 → 0.02817 (-3.8%)
Sept. 10, 2026 Trimmed — MORGAN STANLEY BANK NA 61690U7W4 Units/share: 0.1535 → 0.1508 (-1.7%)
Sept. 10, 2026 Trimmed — NVIDIA CORPORATION 67066GAE4 Units/share: 0.1008 → 0.09819 (-2.6%)
Sept. 10, 2026 Trimmed — BLUE OWL CREDIT INCOME CORP 69120VAM3 Units/share: 0.03484 → 0.03074 (-11.8%)
Sept. 10, 2026 Trimmed — PAYPAL HOLDINGS INC 70450YAD5 Units/share: 0.1261 → 0.1235 (-2.1%)
Sept. 10, 2026 Trimmed — PEPSICO INC 713448DN5 Units/share: 0.1001 → 0.09865 (-1.5%)
Sept. 10, 2026 Trimmed — PEPSICO INC 713448FW3 Units/share: 0.07051 → 0.0679 (-3.7%)
Sept. 10, 2026 Trimmed — PHILLIPS 66 CO 718547AF9 Units/share: 0.0447 → 0.04358 (-2.5%)
Sept. 10, 2026 Trimmed — PROCTER & GAMBLE CO 742718ER6 Units/share: 0.08763 → 0.08651 (-1.3%)
Sept. 10, 2026 Trimmed — PROLOGIS LP 74340XBK6 Units/share: 0.03711 → 0.03562 (-4.0%)
Sept. 10, 2026 Trimmed — RTX CORP 75513ECT6 Units/share: 0.1268 → 0.1242 (-2.1%)
Sept. 10, 2026 Trimmed — REALTY INCOME CORPORATION 756109AR5 Units/share: 0.06476 → 0.06327 (-2.3%)
Sept. 10, 2026 Trimmed — REINSURANCE GROUP OF AMERICA INC 759351AM1 Units/share: 0.03931 → 0.03782 (-3.8%)
Sept. 10, 2026 Trimmed — ROGERS COMMUNICATIONS INC 775109BF7 Units/share: 0.0492 → 0.0477 (-3.0%)
Sept. 10, 2026 Trimmed — SHIRE ACQUISITIONS INVESTMENTS IRE 82481LAD1 Units/share: 0.1515 → 0.1504 (-0.7%)
Sept. 10, 2026 Trimmed — SIMON PROPERTY GROUP LP 828807CY1 Units/share: 0.07507 → 0.07396 (-1.5%)
Sept. 10, 2026 Trimmed — SOUTHWESTERN ELECTRIC POWER COMPAN 845437BP6 Units/share: 0.03967 → 0.03855 (-2.8%)
Sept. 10, 2026 Trimmed — SPECTRA ENERGY PARTNERS LP 84756NAH2 Units/share: 0.05919 → 0.0577 (-2.5%)
Sept. 10, 2026 Trimmed — 3M CO MTN 88579YAV3 Units/share: 0.06481 → 0.06369 (-1.7%)
Sept. 10, 2026 Exited 89114TZG0 Position exited — was 0.1322 units/share
Sept. 10, 2026 Trimmed — VALERO ENERGY CORPORATION 91913YAU4 Units/share: 0.04206 → 0.04057 (-3.5%)
Sept. 10, 2026 Trimmed — VENTAS REALTY LP 92277GAJ6 Units/share: 0.04492 → 0.04231 (-5.8%)
Sept. 10, 2026 Trimmed — WESTINGHOUSE AIR BRAKE TECHNOLOGIE 960386AL4 Units/share: 0.07511 → 0.07399 (-1.5%)
Sept. 10, 2026 Trimmed — XYLEM INC/NY 98419MAJ9 Units/share: 0.04958 → 0.04846 (-2.3%)
Sept. 10, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.2359 → 0.182 (-22.8%)
Sept. 9, 2026 Exited 02665WBH3 Position exited — was 0.05048 units/share
Sept. 9, 2026 Exited 02665WDZ1 Position exited — was 0.07593 units/share
Sept. 9, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 8.844 → 9.358 (5.8%)
Sept. 9, 2026 Exited 452327AQ2 Position exited — was 0.05011 units/share
Sept. 9, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.5716 → 0.2359 (-58.7%)
Sept. 8, 2026 Increased — AFLAC INCORPORATED 001055AQ5 Units/share: 0.02883 → 0.0289 (0.3%)
Sept. 8, 2026 Increased — AEP TRANSMISSION COMPANY LLC 00115AAE9 Units/share: 0.04205 → 0.04216 (0.3%)
Sept. 8, 2026 Increased — ABBOTT LABORATORIES 002824BF6 Units/share: 0.1714 → 0.1718 (0.3%)
Sept. 8, 2026 Increased — ABBVIE INC 00287YBV0 Units/share: 0.3924 → 0.3934 (0.3%)
Sept. 8, 2026 Increased — AERCAP IRELAND CAPITAL DAC 00774MAV7 Units/share: 0.3826 → 0.3836 (0.3%)
Sept. 8, 2026 Increased — ADVANCED MICRO DEVICES INC 007903BH9 Units/share: 0.08706 → 0.08729 (0.3%)
Sept. 8, 2026 Increased — AGILENT TECHNOLOGIES INC 00846UAK7 Units/share: 0.02934 → 0.02942 (0.3%)
Sept. 8, 2026 Increased — ALLSTATE CORPORATION (THE) 020002BD2 Units/share: 0.0564 → 0.05654 (0.3%)
Sept. 8, 2026 Increased — ALTRIA GROUP INC 02209SAU7 Units/share: 0.04981 → 0.04994 (0.3%)
Sept. 8, 2026 Increased — AMEREN CORPORATION 023608AP7 Units/share: 0.06444 → 0.06461 (0.3%)
Sept. 8, 2026 Increased — AMERICAN EXPRESS COMPANY 025816CM9 Units/share: 0.1022 → 0.1024 (0.3%)
Sept. 8, 2026 Increased 02665WBH3 Units/share: 0.05035 → 0.05048 (0.3%)
Sept. 8, 2026 Increased 02665WDZ1 Units/share: 0.07573 → 0.07593 (0.3%)
Sept. 8, 2026 Increased — AMERICAN HONDA FINANCE CORPORATION MTN 02665WFP1 Units/share: 0.06968 → 0.06987 (0.3%)
Sept. 8, 2026 Increased — AMERICAN TOWER CORPORATION 03027XAK6 Units/share: 0.1006 → 0.1009 (0.3%)
Sept. 8, 2026 Increased — AMERICAN TOWER CORPORATION 03027XBR0 Units/share: 0.06016 → 0.06032 (0.3%)
Sept. 8, 2026 Increased — AMERIPRISE FINANCIAL INC 03076CAH9 Units/share: 0.04987 → 0.05 (0.3%)
Sept. 8, 2026 Increased — ANALOG DEVICES INC 032654AN5 Units/share: 0.09034 → 0.09057 (0.3%)
Sept. 8, 2026 Increased — ELEVANCE HEALTH INC 036752BG7 Units/share: 0.0346 → 0.03469 (0.3%)
Sept. 8, 2026 Increased — APPLE INC 037833DN7 Units/share: 0.2018 → 0.2023 (0.3%)
Sept. 8, 2026 Increased — ARCH CAPITAL FINANCE LLC 03939CAA1 Units/share: 0.04894 → 0.04907 (0.3%)
Sept. 8, 2026 Increased — VIVMARK RESIDENTIAL MTN 05348EAY5 Units/share: 0.02274 → 0.0228 (0.3%)
Sept. 8, 2026 Exited 05526DBJ3 Position exited — was 0.1015 units/share
Sept. 8, 2026 Exited 055451BB3 Position exited — was 0.08641 units/share
Sept. 8, 2026 Increased — BPCE SA MTN 05578DAX0 Units/share: 0.05479 → 0.05493 (0.3%)
Sept. 8, 2026 Increased — BAIN CAPITAL SPECIALTY FINANCE INC 05684BAC1 Units/share: 0.02554 → 0.0256 (0.3%)
Sept. 8, 2026 Increased — BAKER HUGHES HOLDINGS LLC 05724BAD1 Units/share: 0.06404 → 0.0642 (0.3%)
Sept. 8, 2026 Increased — JPMORGAN CHASE & CO 059438AH4 Units/share: 0.04158 → 0.04168 (0.3%)
Sept. 8, 2026 Increased — BANK OF AMERICA CORP MTN 06051GFL8 Units/share: 0.2013 → 0.2019 (0.3%)
Sept. 8, 2026 Increased — BANK OF MONTREAL MTN 06368FAC3 Units/share: 0.1259 → 0.1263 (0.3%)
Sept. 8, 2026 Increased — BANK OF MONTREAL MTN 06368LC53 Units/share: 0.1084 → 0.1087 (0.3%)
Sept. 8, 2026 Increased — BANK OF NEW YORK MELLON CORP/THE MTN 06406RAV9 Units/share: 0.044 → 0.04411 (0.3%)
Sept. 8, 2026 Increased — BANK OF NOVA SCOTIA 0641598K5 Units/share: 0.08557 → 0.0858 (0.3%)
Sept. 8, 2026 Increased — BANK OF NOVA SCOTIA (FXD) 06418JAA9 Units/share: 0.1112 → 0.1115 (0.3%)
Sept. 8, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 8.821 → 8.844 (0.3%)
Sept. 8, 2026 Increased — BARINGS BDC INC 06759LAC7 Units/share: 0.02983 → 0.02991 (0.3%)
Sept. 8, 2026 Increased — TRUIST BANK 07330MAA5 Units/share: 0.0803 → 0.08051 (0.3%)
Sept. 8, 2026 Increased — BLACKSTONE PRIVATE CREDIT FUND 09261HAD9 Units/share: 0.1324 → 0.1328 (0.3%)
Sept. 8, 2026 Increased — BLACKSTONE SECURED LENDING FUND 09261XAB8 Units/share: 0.06934 → 0.06952 (0.3%)
Sept. 8, 2026 Increased — BOSTON PROPERTIES LP 10112RAY0 Units/share: 0.1001 → 0.1003 (0.3%)
Sept. 8, 2026 Increased — BROADCOM INC 11135FAN1 Units/share: 0.07534 → 0.07554 (0.3%)
Sept. 8, 2026 Increased — CDW LLC 12513GBG3 Units/share: 0.1004 → 0.1007 (0.3%)
Sept. 8, 2026 Increased — CGI INC 12532HAC8 Units/share: 0.05963 → 0.05978 (0.3%)
Sept. 8, 2026 Increased — CONOPCO INC 126149AD5 Units/share: 0.02384 → 0.0239 (0.3%)
Sept. 8, 2026 Increased — CSX CORP 126408HE6 Units/share: 0.0691 → 0.06928 (0.3%)
Sept. 8, 2026 Increased — CAMDEN PROPERTY TRUST 133131BA9 Units/share: 0.04927 → 0.0494 (0.3%)
Sept. 8, 2026 Increased — CANADIAN IMPERIAL BANK OF COMMERCE 13607LWT6 Units/share: 0.07881 → 0.07902 (0.3%)
Sept. 8, 2026 Increased — CANADIAN PACIFIC RAILWAY COMPANY 13645RBE3 Units/share: 0.1132 → 0.1135 (0.3%)
Sept. 8, 2026 Increased — CARDINAL HEALTH INC 14149YBQ0 Units/share: 0.04551 → 0.04563 (0.3%)
Sept. 8, 2026 Increased — CATERPILLAR FINANCIAL SERVICES COR MTN 14913R2Q9 Units/share: 0.04941 → 0.04954 (0.3%)
Sept. 8, 2026 Increased — CATERPILLAR FINANCIAL SERVICES COR MTN 14913UAN0 Units/share: 0.07411 → 0.07431 (0.3%)
Sept. 8, 2026 Increased — CISCO SYSTEMS INC 17275RBL5 Units/share: 0.1432 → 0.1436 (0.3%)
Sept. 8, 2026 Increased — CITIGROUP INC 172967JC6 Units/share: 0.08994 → 0.09018 (0.3%)
Sept. 8, 2026 Increased — CITIGROUP INC 172967KY6 Units/share: 0.2909 → 0.2916 (0.3%)
Sept. 8, 2026 Increased — CITIBANK NA (FXD) 17325FBC1 Units/share: 0.1945 → 0.195 (0.3%)
Sept. 8, 2026 Increased — COMMONWEALTH BANK OF AUSTRALIA (NE MTN 20271RAU4 Units/share: 0.1261 → 0.1264 (0.3%)
Sept. 8, 2026 Increased — CONAGRA BRANDS INC 205887CJ9 Units/share: 0.04945 → 0.04958 (0.3%)
Sept. 8, 2026 Increased — COOPERATIEVE RABOBANK UA (NEW YORK MTN 21688AAY8 Units/share: 0.06442 → 0.06459 (0.3%)
Sept. 8, 2026 Increased — D R HORTON INC 23331ABQ1 Units/share: 0.05883 → 0.05899 (0.3%)
Sept. 8, 2026 Increased — DTE ENERGY COMPANY 233331AY3 Units/share: 0.06009 → 0.06025 (0.3%)
Sept. 8, 2026 Increased — DTE ELECTRIC COMPANY 23338VAU0 Units/share: 0.04873 → 0.04885 (0.3%)
Sept. 8, 2026 Increased — DXC TECHNOLOGY CO 23355LAL0 Units/share: 0.0399 → 0.04001 (0.3%)
Sept. 8, 2026 Increased — JOHN DEERE CAPITAL CORP MTN 24422EVB2 Units/share: 0.04436 → 0.04447 (0.3%)
Sept. 8, 2026 Increased — JOHN DEERE CAPITAL CORP MTN 24422EVW6 Units/share: 0.03921 → 0.03931 (0.3%)
Sept. 8, 2026 Exited 24422EXD6 Position exited — was 0.05522 units/share
Sept. 8, 2026 Increased — DELL INTERNATIONAL LLC 24703TAE6 Units/share: 0.1735 → 0.1739 (0.3%)
Sept. 8, 2026 Increased — DIAGEO CAPITAL PLC 25243YBK4 Units/share: 0.08009 → 0.0803 (0.3%)
Sept. 8, 2026 Increased — DIAMONDBACK ENERGY INC 25278XAM1 Units/share: 0.07781 → 0.07801 (0.3%)
Sept. 8, 2026 Increased — WALT DISNEY CO 254687DK9 Units/share: 0.0402 → 0.04031 (0.3%)
Sept. 8, 2026 Increased — KEURIG DR PEPPER INC 26138EAU3 Units/share: 0.03932 → 0.03942 (0.3%)
Sept. 8, 2026 Increased — DUKE ENERGY CAROLINAS LLC 26442CAS3 Units/share: 0.05891 → 0.05907 (0.3%)
Sept. 8, 2026 Increased — ERP OPERATING LP 26884ABF9 Units/share: 0.0495 → 0.04963 (0.3%)
Sept. 8, 2026 Increased — EPR PROPERTIES 26884UAC3 Units/share: 0.04618 → 0.0463 (0.3%)
Sept. 8, 2026 Increased — ECOLAB INC 278865AV2 Units/share: 0.07469 → 0.07488 (0.3%)
Sept. 8, 2026 Increased — EMERSON ELECTRIC CO 291011BP8 Units/share: 0.07417 → 0.07436 (0.3%)
Sept. 8, 2026 Increased — ENBRIDGE INC 29250NAL9 Units/share: 0.07493 → 0.07513 (0.3%)
Sept. 8, 2026 Increased — ENBRIDGE INC 29250NBH7 Units/share: 0.04873 → 0.04885 (0.3%)
Sept. 8, 2026 Increased — ENBRIDGE INC 29250NBW4 Units/share: 0.07527 → 0.07547 (0.3%)
Sept. 8, 2026 Increased — ENERGY TRANSFER LP 29273VAR1 Units/share: 0.1023 → 0.1026 (0.3%)
Sept. 8, 2026 Increased — ENEL AMERICAS SA 29274FAF1 Units/share: 0.0589 → 0.05905 (0.3%)
Sept. 8, 2026 Increased — ENTERGY LOUISIANA LLC 29364WAY4 Units/share: 0.0399 → 0.04001 (0.3%)
Sept. 8, 2026 Increased — EQUINIX INC 29444UBD7 Units/share: 0.05569 → 0.05583 (0.3%)
Sept. 8, 2026 Increased — FLOWERS FOODS INC 343498AB7 Units/share: 0.03956 → 0.03966 (0.3%)
Sept. 8, 2026 Increased — FORD MOTOR COMPANY 345370CR9 Units/share: 0.1595 → 0.1599 (0.3%)
Sept. 8, 2026 Increased — FORD MOTOR CREDIT COMPANY LLC 345397F81 Units/share: 0.1203 → 0.1206 (0.3%)
Sept. 8, 2026 Increased — FORTIS INC 349553AM9 Units/share: 0.1107 → 0.111 (0.3%)
Sept. 8, 2026 Increased — GATX CORPORATION 361448AY9 Units/share: 0.03486 → 0.03495 (0.3%)
Sept. 8, 2026 Increased — GOLDMAN SACHS GROUP INC/THE 38145GAH3 Units/share: 0.2633 → 0.264 (0.3%)
Sept. 8, 2026 Increased — HSBC HOLDINGS PLC 404280BH1 Units/share: 0.0835 → 0.08372 (0.3%)
Sept. 8, 2026 Increased — HASBRO INC 418056AY3 Units/share: 0.05136 → 0.0515 (0.3%)
Sept. 8, 2026 Increased — HERCULES CAPITAL INC 427096AH5 Units/share: 0.03055 → 0.03063 (0.3%)
Sept. 8, 2026 Increased — HEWLETT PACKARD ENTERPRISE CO 42824CBR9 Units/share: 0.1258 → 0.1262 (0.3%)
Sept. 8, 2026 Increased — HOME DEPOT INC 437076BN1 Units/share: 0.1001 → 0.1004 (0.3%)
Sept. 8, 2026 Increased — HOME DEPOT INC 437076CV2 Units/share: 0.07477 → 0.07496 (0.3%)
Sept. 8, 2026 Increased — HONEYWELL INTERNATIONAL INC 438516BL9 Units/share: 0.1508 → 0.1512 (0.3%)
Sept. 8, 2026 Increased — ILLINOIS TOOL WORKS INC 452308AX7 Units/share: 0.09501 → 0.09526 (0.3%)
Sept. 8, 2026 Increased 452327AQ2 Units/share: 0.04998 → 0.05011 (0.3%)
Sept. 8, 2026 Increased — INGREDION INC 457187AB8 Units/share: 0.04878 → 0.04891 (0.3%)
Sept. 8, 2026 Increased — JPMORGAN CHASE & CO 46625HJZ4 Units/share: 0.1746 → 0.175 (0.3%)
Sept. 8, 2026 Increased — JPMORGAN CHASE & CO 46625HRV4 Units/share: 0.2661 → 0.2668 (0.3%)
Sept. 8, 2026 Increased — JPMORGAN CHASE BANK NA 48125LRU8 Units/share: 0.2375 → 0.2381 (0.3%)
Sept. 8, 2026 Increased — KIMCO REALTY OP LLC 49446RAP4 Units/share: 0.04878 → 0.0489 (0.3%)
Sept. 8, 2026 Increased — KINDER MORGAN INC 49456BAU5 Units/share: 0.04614 → 0.04626 (0.3%)
Sept. 8, 2026 Increased — KROGER CO 501044DE8 Units/share: 0.07473 → 0.07493 (0.3%)
Sept. 8, 2026 Increased — KYNDRYL HOLDINGS INC 50155QAJ9 Units/share: 0.06666 → 0.06683 (0.3%)
Sept. 8, 2026 Increased — L3HARRIS TECHNOLOGIES INC 502431AL3 Units/share: 0.05299 → 0.05313 (0.3%)
Sept. 8, 2026 Increased — LINCOLN NATIONAL CORPORATION 534187BF5 Units/share: 0.04543 → 0.04555 (0.3%)
Sept. 8, 2026 Increased — MARATHON PETROLEUM CORP 56585ABC5 Units/share: 0.08271 → 0.08292 (0.3%)
Sept. 8, 2026 Increased — MASTERCARD INC 57636QAG9 Units/share: 0.07096 → 0.07114 (0.3%)
Sept. 8, 2026 Increased — BANK OF AMERICA CORP 59022CAB9 Units/share: 0.03831 → 0.03841 (0.3%)
Sept. 8, 2026 Increased — MICROSOFT CORPORATION 594918CN2 Units/share: 0.0704 → 0.07058 (0.3%)
Sept. 8, 2026 Increased — MID-AMERICA APARTMENTS LP 59523UAT4 Units/share: 0.02921 → 0.02928 (0.3%)
Sept. 8, 2026 Increased — MITSUBISHI UFJ FINANCIAL GROUP INC 606822AJ3 Units/share: 0.09099 → 0.09123 (0.3%)
Sept. 8, 2026 Increased — MIZUHO FINANCIAL GROUP INC 60687YAG4 Units/share: 0.09295 → 0.0932 (0.3%)
Sept. 8, 2026 Increased — MORGAN STANLEY BANK NA 61690U7W4 Units/share: 0.1531 → 0.1535 (0.3%)
Sept. 8, 2026 Exited 6174467Y9 Position exited — was 0.2138 units/share
Sept. 8, 2026 Increased — NNN REIT INC 637417AJ5 Units/share: 0.03773 → 0.03783 (0.3%)
Sept. 8, 2026 Increased — NATIONAL RURAL UTILITIES COOPERATI MTN 63743HFK3 Units/share: 0.03877 → 0.03887 (0.3%)
Sept. 8, 2026 Increased — NETFLIX INC 64110LAN6 Units/share: 0.09989 → 0.1001 (0.3%)
Sept. 8, 2026 Increased — NIKE INC 654106AF0 Units/share: 0.0947 → 0.09495 (0.3%)
Sept. 8, 2026 Increased — NVIDIA CORPORATION 67066GAE4 Units/share: 0.1005 → 0.1008 (0.3%)
Sept. 8, 2026 Increased — NUTRIEN LTD 67077MAE8 Units/share: 0.0474 → 0.04753 (0.3%)
Sept. 8, 2026 Increased — OREILLY AUTOMOTIVE INC 67103HAM9 Units/share: 0.07503 → 0.07522 (0.3%)
Sept. 8, 2026 Increased — ONEOK INC 682680BH5 Units/share: 0.07434 → 0.07454 (0.3%)
Sept. 8, 2026 Increased — BLUE OWL CREDIT INCOME CORP 69120VAM3 Units/share: 0.03475 → 0.03484 (0.3%)

Showing latest 200 of 2480 changes

Dividends 120 payments

08
4.04%TTM yield
$0.98TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.0780
Sept. 1, 2026$0.0790
Aug. 3, 2026$0.0800
July 1, 2026$0.0800
June 1, 2026$0.0800
May 1, 2026$0.0800
April 1, 2026$0.0810
March 2, 2026$0.0810
Feb. 2, 2026$0.0830
Dec. 19, 2025$0.0860
Dec. 1, 2025$0.0840
Nov. 3, 2025$0.0840
Oct. 1, 2025$0.0840
Sept. 2, 2025$0.0850
Aug. 1, 2025$0.0860
July 1, 2025$0.0840
June 2, 2025$0.0850
May 1, 2025$0.0850
April 1, 2025$0.0860
March 3, 2025$0.0840
Feb. 3, 2025$0.0840
Dec. 18, 2024$0.0870
Dec. 2, 2024$0.0850
Nov. 1, 2024$0.0850
Oct. 1, 2024$0.0850
Sept. 3, 2024$0.0850
Aug. 1, 2024$0.0850
July 1, 2024$0.0830
June 3, 2024$0.0830
May 1, 2024$0.0810
April 1, 2024$0.0810
March 1, 2024$0.0790
Feb. 1, 2024$0.0760
Dec. 14, 2023$0.0760
Dec. 1, 2023$0.0740
Nov. 1, 2023$0.0720
Oct. 2, 2023$0.0690
Sept. 1, 2023$0.0680
Aug. 1, 2023$0.0700
July 3, 2023$0.0670
June 1, 2023$0.0660
May 1, 2023$0.0650
April 3, 2023$0.0640
March 1, 2023$0.0620
Feb. 1, 2023$0.0620
Dec. 15, 2022$0.0550
Dec. 1, 2022$0.0580
Nov. 1, 2022$0.0530
Oct. 3, 2022$0.0500
Sept. 1, 2022$0.0470

Institutional owners (13F) 480 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
BANK OF AMERICA CORP /DE/ $238,176,803 9.58% 9,829,831 Shares June 30, 2026
Lido Advisors, LLC $106,219,514 4.27% 4,383,801 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $104,519,356 4.20% 4,313,634 Shares June 30, 2026
HM PAYSON & CO $101,434,485 4.08% 4,186,318 Shares June 30, 2026
LPL Financial LLC $94,010,526 3.78% 3,879,923 Shares June 30, 2026
MORGAN STANLEY $86,649,339 3.48% 3,576,118 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $60,210,940 2.42% 2,484,975 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $39,939,098 1.61% 1,648,333 Shares June 30, 2026
Gratus Wealth Advisors, LLC $37,021,309 1.49% 1,527,912 Shares June 30, 2026
Kathmere Capital Management, LLC $36,401,250 1.46% 1,502,321 Shares June 30, 2026
HOWLAND CAPITAL MANAGEMENT LLC $36,248,517 1.46% 1,496,018 Shares June 30, 2026
Sound View Wealth Advisors Group, LLC $35,678,317 1.43% 1,472,485 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $34,307,849 1.38% 1,415,924 Shares June 30, 2026
ROYAL BANK OF CANADA $31,630,000 1.27% 1,305,406 Shares June 30, 2026
HighTower Advisors, LLC $30,920,318 1.24% 1,276,117 Shares June 30, 2026
Stratos Wealth Partners, LTD. $28,481,210 1.15% 1,175,452 Shares June 30, 2026
RVW Wealth, LLC $28,230,155 1.14% 1,165,091 Shares June 30, 2026
Kestra Advisory Services, LLC $28,166,912 1.13% 1,162,481 Shares June 30, 2026
SIGMA INVESTMENT COUNSELORS INC $28,046,119 1.13% 1,157,018 Shares March 31, 2026
NewEdge Advisors, LLC $27,546,486 1.11% 1,136,875 Shares June 30, 2026
Focus Partners Wealth $26,497,989 1.07% 1,093,602 Shares June 30, 2026
COWA, LLC $26,401,590 1.06% 1,089,624 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $25,885,943 1.04% 1,068,172 Shares June 30, 2026
Mariner, LLC $24,418,416 0.98% 1,007,776 Shares June 30, 2026
IFS Advisors, LLC $23,599,166 0.95% 973,964 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $22,675,990 0.91% 935,865 Shares June 30, 2026
Mesirow Financial Investment Management, Inc. $21,134,982 0.85% 872,266 Shares June 30, 2026
TRUIST FINANCIAL CORP $20,893,601 0.84% 862,303 Shares June 30, 2026
BENJAMIN EDWARDS INC $20,326,923 0.82% 838,929 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $20,280,713 0.82% 837,009 Shares June 30, 2026
MV CAPITAL MANAGEMENT, INC. $18,319,670 0.74% 756,074 Shares June 30, 2026
Glenview Trust Co $17,665,704 0.71% 729,084 Shares June 30, 2026
US BANCORP \DE\ $17,310,154 0.70% 714,410 Shares June 30, 2026
REBALANCE, LLC $17,251,285 0.69% 711,980 Shares June 30, 2026
CWM, LLC $16,408,824 0.66% 676,932 Shares March 31, 2026
Venture Visionary Partners LLC $16,048,164 0.65% 662,326 Shares June 30, 2026
SPINNAKER TRUST $16,036,432 0.64% 661,842 Shares June 30, 2026
Capital Investment Advisors, LLC $15,999,609 0.64% 660,322 Shares June 30, 2026
Sanctuary Advisors, LLC $15,821,479 0.64% 652,971 Shares June 30, 2026
EP Wealth Advisors, LLC $14,332,792 0.58% 591,531 Shares June 30, 2026
Beacon Pointe Advisors, LLC $13,916,800 0.56% 574,362 Shares June 30, 2026
Buffington Mohr McNeal $13,840,705 0.56% 571,694 Shares March 31, 2025
Northstar Group, Inc. $13,329,483 0.54% 550,123 Shares June 30, 2026
Strid Group, LLC $13,056,442 0.53% 538,854 Shares June 30, 2026
CENTRAL TRUST Co $12,743,503 0.51% 525,939 Shares June 30, 2026
NovaPoint Capital, LLC $12,688,258 0.51% 523,659 Shares June 30, 2026
IFP Advisors, Inc $11,997,121 0.48% 495,135 Shares June 30, 2026
Baltimore-Washington Financial Advisors, Inc. $11,639,280 0.47% 480,366 Shares June 30, 2026
Cetera Investment Advisers $11,416,885 0.46% 471,188 Shares June 30, 2026
Wick Capital Partners, LLC $11,076,090 0.45% 457,123 Shares June 30, 2026
MCF Advisors LLC $10,968,620 0.44% 452,688 Shares June 30, 2026
Allworth Financial LP $10,871,222 0.44% 448,668 Shares June 30, 2026
Global Retirement Partners, LLC $10,737,660 0.43% 443,156 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $10,704,328 0.43% 441,512 Shares June 30, 2026
MOSELEY INVESTMENT MANAGEMENT INC $10,367,858 0.42% 427,717 Shares March 31, 2026
ENVESTNET ASSET MANAGEMENT INC $10,215,253 0.41% 421,595 Shares June 30, 2026
ARCADIA INVESTMENT ADVISORS LLC $9,921,652 0.40% 409,478 Shares June 30, 2026
Balentine LLC $9,625,172 0.39% 397,242 Shares June 30, 2026
Composition Wealth, LLC $9,507,736 0.38% 392,395 Shares June 30, 2026
STIFEL FINANCIAL CORP $9,499,776 0.38% 392,070 Shares June 30, 2026
JANE STREET GROUP, LLC $9,481,635 0.38% 391,318 Shares June 30, 2026
Atria Investments, Inc $9,150,569 0.37% 377,655 Shares June 30, 2026
First National Trust Co $8,921,631 0.36% 368,206 Shares June 30, 2026
SAX WEALTH ADVISORS, LLC $8,912,409 0.36% 367,674 Shares June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $8,514,075 0.34% 351,386 Shares June 30, 2026
OSAIC HOLDINGS, INC. $8,494,998 0.34% 350,589 Shares June 30, 2026
LYELL WEALTH MANAGEMENT, LP $8,490,216 0.34% 350,401 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $8,270,729 0.33% 341,342 Shares June 30, 2026
CITADEL ADVISORS LLC $8,094,783 0.33% 334,081 Shares June 30, 2026
Kesler, Norman & Wride, LLC $7,898,395 0.32% 325,975 Shares June 30, 2026
Madden Advisory Services, Inc. $7,884,701 0.32% 325,410 Shares June 30, 2026
Merit Financial Group, LLC $7,842,733 0.32% 323,679 Shares June 30, 2026
Parallel Advisors, LLC $7,756,080 0.31% 320,102 Shares June 30, 2026
InvesTrust $7,688,808 0.31% 317,326 Shares June 30, 2026
OneDigital Investment Advisors LLC $7,011,882 0.28% 289,388 Shares June 30, 2026
Cornerstone Planning, LLC $6,988,385 0.28% 288,419 Shares June 30, 2026
Atria Wealth Solutions, Inc. $6,937,201 0.28% 286,070 Shares June 30, 2025
FULTON BREAKEFIELD BROENNIMAN LLC $6,165,810 0.25% 254,470 Shares June 30, 2026
VIRGINIA WEALTH MANAGEMENT GROUP, INC. $6,054,835 0.24% 249,890 Shares June 30, 2026
Resonant Capital Advisors, LLC $5,987,831 0.24% 247,125 Shares June 30, 2026
Sandy Spring Bank $5,954,764 0.24% 245,963 Shares March 31, 2025
Creative Planning $5,879,327 0.24% 242,647 Shares June 30, 2026
Valmark Advisers, Inc. $5,785,785 0.23% 238,786 Shares June 30, 2026
JPMORGAN CHASE & CO $5,751,402 0.23% 237,318 Shares June 30, 2026
Laurel Wealth Advisors LLC $5,718,897 0.23% 236,025 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $5,667,060 0.23% 233,838 Shares June 30, 2026
Snowden Capital Advisors LLC $5,631,951 0.23% 232,437 Shares June 30, 2026
Signature Wealth Management Group $5,627,210 0.23% 232,146 Shares March 31, 2026
Delta Wealth Advisors LLC $5,552,394 0.22% 229,154 Shares June 30, 2026
Aviance Capital Partners, LLC $5,550,445 0.22% 229,073 Shares June 30, 2026
4Thought Financial Group Inc. $5,505,283 0.22% 227,209 Shares June 30, 2026
Prospera Financial Services Inc $5,471,560 0.22% 225,797 Shares June 30, 2026
LBMC INVESTMENT ADVISORS, LLC $5,386,838 0.22% 222,321 Shares June 30, 2026
Houlihan Financial Resource Group, Ltd. $5,382,083 0.22% 222,124 Shares June 30, 2026
REGIONS FINANCIAL CORP $5,354,442 0.22% 220,984 Shares June 30, 2026
HAMEL ASSOCIATES, INC. $5,215,604 0.21% 215,254 Shares June 30, 2026
Guidance Point Advisors, LLC $5,169,911 0.21% 213,363 Shares June 30, 2026
Crews Bank & Trust $5,134,458 0.21% 211,905 Shares June 30, 2026
Heartland Bank & Trust Co $5,128,909 0.21% 211,676 Shares June 30, 2026
Sowell Financial Services LLC $5,073,405 0.20% 209,385 Shares June 30, 2026

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