Basic Stats
Portfolio Value $ 2,259,557,572
Current Positions 1,990
Latest Holdings, Performance, AUM (from 13F, 13D)

STFBX - State Farm Balanced Fund has disclosed 1,990 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,259,557,572 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). STFBX - State Farm Balanced Fund’s top holdings are Apple Inc. (US:AAPL) , Caterpillar Inc. (US:CAT) , NVIDIA Corporation (US:NVDA) , The Walt Disney Company (US:DIS) , and Air Products and Chemicals, Inc. (US:APD) . STFBX - State Farm Balanced Fund’s new positions include United States Treasury Note/Bond (US:US91282CAV37) , United States Treasury Note/Bond (US:US912828Z948) , UST NOTES 1.625% 05/15/2031 (US:US91282CCB54) , United States Treasury Note/Bond (US:US91282CDY49) , and United States Treasury Note/Bond (US:US91282CCJ80) .

STFBX - State Farm Balanced Fund - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.22 84.89 3.4481 3.4166
0.25 40.48 1.6444 1.1827
0.18 31.29 1.2712 0.7751
0.42 65.88 2.6762 0.7703
0.05 26.79 1.0884 0.5763
13.76 0.5589 0.5589
13.76 0.5589 0.5589
13.76 0.5589 0.5589
0.02 9.81 0.3983 0.3841
0.04 11.21 0.4555 0.3776
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.78 0.0315 -3.0095
0.20 41.05 1.6676 -2.7752
0.01 7.39 0.3003 -2.2087
0.07 8.47 0.3440 -2.1953
0.00 0.05 0.0019 -1.4567
0.07 11.37 0.4617 -1.3644
0.24 37.65 1.5293 -1.1468
0.53 109.37 4.4429 -0.9113
0.02 5.64 0.2290 -0.8963
0.03 4.25 0.1727 -0.6079
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.53 -6.74 109.37 -13.86 4.4429 -0.9113
CAT / Caterpillar Inc. 0.22 10,833.10 84.89 10,838.92 3.4481 3.4166
NVDA / NVIDIA Corporation 0.42 0.00 65.88 45.77 2.6762 0.7703
DIS / The Walt Disney Company 0.50 -3.06 62.51 21.80 2.5393 0.3750
APD / Air Products and Chemicals, Inc. 0.20 0.00 55.14 -4.36 2.2399 -0.1914
AAPL / Apple Inc. 0.20 -62.47 41.05 -62.47 1.6676 -2.7752
PG / The Procter & Gamble Company 0.25 256.15 40.48 256.14 1.6444 1.1827
JNJ / Johnson & Johnson 0.25 0.00 38.16 -7.89 1.5500 -0.1970
NVDA / NVIDIA Corporation 0.24 -42.85 37.65 -42.85 1.5293 -1.1468
GOOGL / Alphabet Inc. 0.18 156.25 31.29 156.26 1.2712 0.7751
WMT / Walmart Inc. 0.28 0.00 27.52 11.38 1.1177 0.0759
NUE / Nucor Corporation 0.21 0.00 26.95 7.65 1.0946 0.0390
MSFT / Microsoft Corporation 0.05 66.52 26.79 120.65 1.0884 0.5763
US91282CAV37 / United States Treasury Note/Bond 17.16 1.64 0.6969 -0.0149
VMC / Vulcan Materials Company 0.06 0.00 16.57 11.80 0.6731 0.0481
FUT. EMINI S&P SEP25 / DE (000000000) 13.76 0.5589 0.5589
FUT. EMINI S&P SEP25 / DE (000000000) 13.76 0.5589 0.5589
FUT. EMINI S&P SEP25 / DE (000000000) 13.76 0.5589 0.5589
META / Meta Platforms, Inc. 0.02 33.77 13.58 33.77 0.5517 0.1393
US912828Z948 / United States Treasury Note/Bond 13.57 1.43 0.5514 -0.0129
A / Agilent Technologies, Inc. 0.11 0.00 13.50 0.88 0.5485 -0.0159
GOOGL / Alphabet Inc. 0.07 -6.10 12.21 7.01 0.4961 0.0148
GLW / Corning Incorporated 0.22 295.86 11.73 354.83 0.4765 0.3677
PG / The Procter & Gamble Company 0.07 -71.92 11.37 -73.75 0.4617 -1.3644
AMGN / Amgen Inc. 0.04 577.27 11.21 507.09 0.4555 0.3776
US91282CCB54 / UST NOTES 1.625% 05/15/2031 10.58 1.34 0.4299 -0.0105
AVGO / Broadcom Inc. 0.04 301.06 10.39 301.08 0.4221 0.3169
CVX / Chevron Corporation 0.07 142.55 10.32 142.59 0.4190 0.2463
META / Meta Platforms, Inc. 0.01 -25.24 10.15 -4.27 0.4124 -0.0348
US91282CDY49 / United States Treasury Note/Bond 10.10 -3.05 0.4103 -0.0291
DE / Deere & Company 0.02 2,585.79 9.81 2,818.15 0.3983 0.3841
US91282CCJ80 / United States Treasury Note/Bond 9.70 0.76 0.3938 -0.0119
US91282CEM91 / United States Treasury Note/Bond - When Issued 9.69 0.91 0.3938 -0.0113
US91282CCP41 / United States Treasury Note/Bond - When Issued 9.65 0.84 0.3919 -0.0116
US912828ZB95 / United States Treasury Note/Bond 9.57 0.85 0.3888 -0.0114
US912828ZE35 / United States Treasury Note/Bond 9.47 1.05 0.3848 -0.0105
US912828ZN34 / United States Treasury Note/Bond 9.43 1.12 0.3830 -0.0102
US91282CAL54 / United States Treasury Note/Bond 9.29 1.24 0.3772 -0.0096
GOOG / Alphabet Inc. 0.05 177.51 9.28 177.54 0.3770 0.2412
ATR / AptarGroup, Inc. 0.06 0.00 9.10 5.42 0.3695 0.0056
PFE / Pfizer Inc. 0.36 0.00 8.84 -4.34 0.3590 -0.0306
KO / The Coca-Cola Company 0.12 445.75 8.81 439.19 0.3577 0.2888
DIS / The Walt Disney Company 0.07 -86.45 8.47 -86.45 0.3440 -2.1953
EMR / Emerson Electric Co. 0.06 0.00 8.32 21.61 0.3380 0.0494
MMM / 3M Company 0.05 0.00 8.07 3.66 0.3278 -0.0005
T 4.625 02/15/35 / DBT (US91282CMM00) 8.00 209.64 0.3248 0.2159
HNI / HNI Corporation 0.16 0.00 7.87 10.88 0.3196 0.0204
US91282CFC01 / U.S. Treasury Notes 7.66 1.00 0.3113 -0.0086
PLTR / Palantir Technologies Inc. 0.06 0.00 7.57 61.51 0.3073 0.1098
T 4.25 11/15/34 / DBT (US91282CLW90) 7.52 0.03 0.3057 -0.0116
V / Visa Inc. 0.02 0.00 7.43 1.31 0.3019 -0.0075
LLY / Eli Lilly and Company 0.01 -86.83 7.39 -87.57 0.3003 -2.2087
T 4.375 12/31/29 / DBT (US91282CMD01) 7.17 0.65 0.2914 -0.0092
US91282CHX20 / United States Treasury Note/Bond 7.14 0.51 0.2900 -0.0096
ADP / Automatic Data Processing, Inc. 0.02 47.44 7.09 48.83 0.2881 0.0871
T 3.875 03/31/27 / DBT (US91282CMV09) 7.01 0.2848 0.2848
AMZN / Amazon.com, Inc. 0.03 -24.10 6.91 -12.48 0.2807 -0.0522
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 6.89 0.48 0.2800 -0.0093
US91282CCS89 / United States Treasury Note/Bond 6.84 1.39 0.2780 -0.0066
ADM / Archer-Daniels-Midland Company 0.13 -69.36 6.81 -66.31 0.2768 -0.5762
IFF / International Flavors & Fragrances Inc. 0.09 0.00 6.61 -5.23 0.2686 -0.0256
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.11 0.00 6.42 -2.90 0.2609 -0.0181
T 3.875 08/15/34 / DBT (US91282CLF67) 6.35 0.17 0.2578 -0.0094
T 4.25 12/31/26 / DBT (US91282CME83) 6.03 0.07 0.2451 -0.0092
US91282CDJ71 / United States Treasury Note/Bond 5.99 1.32 0.2433 -0.0060
TPR / Tapestry, Inc. 0.07 0.00 5.92 24.72 0.2404 0.0403
ABT / Abbott Laboratories 0.04 185.67 5.76 192.98 0.2340 0.1510
MCD / McDonald's Corporation 0.02 0.00 5.64 -6.47 0.2291 -0.0252
ITW / Illinois Tool Works Inc. 0.02 -78.81 5.64 -78.88 0.2290 -0.8963
T 4.375 05/15/34 / DBT (US91282CKQ32) 5.59 0.20 0.2269 -0.0082
PEP / PepsiCo, Inc. 0.04 879.07 5.56 763.04 0.2258 0.1986
T 4 03/31/30 / DBT (US91282CMU26) 5.55 0.2255 0.2255
US912828YS30 / United States Treasury Note/Bond 5.53 1.28 0.2244 -0.0056
ATR / AptarGroup, Inc. 0.03 -41.44 5.33 -41.45 0.2164 -0.1531
T / AT&T Inc. 0.18 0.00 5.27 2.35 0.2140 -0.0031
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 5.14 0.31 0.2086 -0.0073
T 4.25 02/28/29 / DBT (US91282CKD29) 5.09 0.59 0.2067 -0.0066
T 4.125 11/30/29 / DBT (US91282CMA61) 5.07 0.69 0.2061 -0.0064
T 4.125 02/28/27 / DBT (US91282CMP31) 5.03 0.14 0.2042 -0.0075
T 4.25 11/30/26 / DBT (US91282CLY56) 5.03 0.02 0.2041 -0.0077
T 4.375 07/31/26 / DBT (US91282CLB53) 5.02 -0.12 0.2039 -0.0080
T 3.875 05/31/27 / DBT (US91282CNE74) 5.01 0.2036 0.2036
T 3.75 04/30/27 / DBT (US91282CMY48) 5.00 0.2031 0.2031
T 3.625 08/31/29 / DBT (US91282CLK52) 4.98 0.77 0.2021 -0.0061
US91282CGH88 / United States Treasury Note/Bond 4.97 0.55 0.2021 -0.0066
T 3.5 09/30/26 / DBT (US91282CLP40) 4.97 0.2021 0.2021
US91282CHA27 / United States Treasury Note/Bond 4.97 0.61 0.2020 -0.0064
T 3.5 09/30/29 / DBT (US91282CLN91) 4.95 0.81 0.2011 -0.0060
T 4 02/15/34 / DBT (US91282CJZ59) 4.95 0.30 0.2010 -0.0070
US9128285M81 / United States Treasury Note/Bond 4.91 0.80 0.1993 -0.0060
US91282CET45 / U.S. Treasury Notes 4.90 0.60 0.1989 -0.0064
US9128283W81 / United States Treasury Note/Bond 4.88 0.72 0.1983 -0.0061
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 4.88 0.79 0.1981 -0.0059
SPG / Simon Property Group, Inc. 0.03 0.00 4.87 -3.20 0.1979 -0.0143
US91282CDG33 / United States Treasury Note/Bond 4.82 0.77 0.1959 -0.0059
US91282CES61 / U.S. Treasury Notes 4.82 0.96 0.1959 -0.0055
US9128286T26 / United States Treasury Note/Bond 4.76 1.04 0.1932 -0.0053
US91282CBS98 / United States Treasury Note/Bond 4.68 1.10 0.1902 -0.0051
US91282CCH25 / United States Treasury Note/Bond 4.65 1.20 0.1891 -0.0049
US91282CAY75 / UST NOTES 0.625% 11/30/2027 4.65 1.24 0.1888 -0.0048
US91282CBJ99 / United States Treasury Note/Bond 4.64 1.20 0.1884 -0.0048
US91282CBB63 / United States Treasury Note/Bond 4.64 1.27 0.1883 -0.0047
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond 4.60 1.30 0.1870 -0.0046
T 3.875 04/30/30 / DBT (US91282CMZ13) 4.52 0.1835 0.1835
UGI / UGI Corporation 0.12 0.00 4.50 10.11 0.1827 0.0105
OMF / OneMain Holdings, Inc. 0.08 41.45 4.43 64.96 0.1801 0.0668
ABBV / AbbVie Inc. 0.02 -31.04 4.41 -38.90 0.1793 -0.1253
KVUE / Kenvue Inc. 0.21 0.00 4.30 -12.72 0.1748 -0.0331
CVX / Chevron Corporation 0.03 -73.16 4.25 -77.03 0.1727 -0.6079
T 4.5 05/31/29 / DBT (US91282CKT70) 4.11 0.56 0.1669 -0.0054
US91282CGQ87 / United States Treasury Note/Bond 4.04 0.72 0.1641 -0.0050
T 4 01/31/29 / DBT (US91282CJW29) 4.04 0.65 0.1639 -0.0052
GILD / Gilead Sciences, Inc. 0.04 0.00 4.04 -1.05 0.1639 -0.0081
US91282CFV81 / United States Treasury Note/Bond 4.03 0.55 0.1636 -0.0053
T 3.75 08/31/26 / DBT (US91282CLH24) 3.99 0.08 0.1621 -0.0061
T 4.25 01/31/30 / DBT (US91282CMG32) 3.93 0.67 0.1595 -0.0050
US9128286B18 / United States Treasury Note/Bond 3.85 0.97 0.1565 -0.0044
T 4 05/31/30 / DBT (US91282CNG23) 3.79 0.1538 0.1538
INTU / Intuit Inc. 0.00 0.00 3.70 28.28 0.1504 0.0287
US91282CDP32 / United States Treasury Note/Bond - When Issued 3.70 1.26 0.1501 -0.0038
MTB / M&T Bank Corporation 0.02 0.00 3.69 8.51 0.1497 0.0065
RITM / Rithm Capital Corp. 0.33 3.68 0.1495 0.1495
CTAS / Cintas Corporation 0.02 0.00 3.66 8.46 0.1485 0.0063
STWD / Starwood Property Trust, Inc. 0.18 17.09 3.59 18.89 0.1458 0.0185
VZ / Verizon Communications Inc. 0.08 -20.31 3.53 -23.99 0.1434 -0.0524
T 4.125 03/31/29 / DBT (US91282CKG59) 3.45 0.61 0.1400 -0.0044
A / Agilent Technologies, Inc. 0.03 -74.51 3.44 -74.51 0.1398 -0.4087
US9128284N73 / United States Treasury Note/Bond 3.42 -29.46 0.1390 -0.0655
VRSK / Verisk Analytics, Inc. 0.01 -8.47 3.36 -4.19 0.1367 -0.0114
GOOG / Alphabet Inc. 0.02 -63.97 3.34 -59.09 0.1359 -0.2089
RGLD / Royal Gold, Inc. 0.02 0.00 3.34 8.79 0.1358 0.0062
AZO / AutoZone, Inc. 0.00 -18.18 3.34 -20.34 0.1357 -0.0411
GEV / GE Vernova Inc. 0.01 3.33 0.1354 0.1354
MCK / McKesson Corporation 0.00 0.00 3.30 8.88 0.1339 0.0062
IBM / International Business Machines Corporation 0.01 -14.73 3.24 1.09 0.1317 -0.0036
CRWD / CrowdStrike Holdings, Inc. 0.01 0.00 3.21 44.44 0.1303 0.0367
MRK / Merck & Co., Inc. 0.04 6,566.67 3.17 5,873.58 0.1286 0.1263
US91282CJG78 / U.S. Treasury Notes 3.15 0.64 0.1279 -0.0040
T 4.625 04/30/29 / DBT (US91282CKP58) 3.09 0.49 0.1257 -0.0041
AGNC / AGNC Investment Corp. 0.33 0.00 3.08 -4.08 0.1250 -0.0103
SO / The Southern Company 0.03 0.00 3.08 -0.13 0.1250 -0.0049
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 3.06 0.53 0.1244 -0.0041
XOM / Exxon Mobil Corporation 0.03 0.00 3.05 0.00 0.1239 0.0000
XOM / Exxon Mobil Corporation 0.03 0.00 3.05 -9.36 0.1239 -0.0180
T 4.5 05/15/27 / DBT (US91282CKR15) 3.04 0.13 0.1235 -0.0045
CIVI / Civitas Resources, Inc. 0.11 45.77 3.03 14.98 0.1232 0.0120
VRSN / VeriSign, Inc. 0.01 12.90 3.03 28.47 0.1232 0.0236
TMUS / T-Mobile US, Inc. 0.01 0.00 3.03 -10.69 0.1229 -0.0199
NFG / National Fuel Gas Company 0.04 32.71 3.02 41.97 0.1228 0.0330
T 4.625 06/30/26 / DBT (US91282CKY65) 3.02 -0.17 0.1226 -0.0049
ORLY / O'Reilly Automotive, Inc. 0.03 1,400.00 2.97 -5.62 0.1208 -0.0121
TYL / Tyler Technologies, Inc. 0.01 0.00 2.96 2.00 0.1204 -0.0022
TDY / Teledyne Technologies Incorporated 0.01 -3.39 2.92 -0.54 0.1186 -0.0052
AIZ / Assurant, Inc. 0.01 0.00 2.84 -5.86 0.1155 -0.0119
XOM / Exxon Mobil Corporation 0.03 -7.77 2.81 -7.77 0.1143 -0.0096
US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 2.78 1.24 0.1127 -0.0028
EXPD / Expeditors International of Washington, Inc. 0.02 15.24 2.76 9.47 0.1123 0.0058
WTW / Willis Towers Watson Public Limited Company 0.01 -8.33 2.70 -16.86 0.1096 -0.0273
AVB / AvalonBay Communities, Inc. 0.01 38.95 2.69 31.80 0.1091 0.0231
TSLA / Tesla, Inc. 0.01 31.75 2.64 61.52 0.1071 0.0382
OGE / OGE Energy Corp. 0.06 -11.38 2.63 -14.43 0.1067 -0.0227
PSA / Public Storage 0.01 20.27 2.61 17.93 0.1061 0.0127
AVGO / Broadcom Inc. 0.01 -6.93 2.59 53.22 0.1053 0.0339
ESS / Essex Property Trust, Inc. 0.01 22.97 2.58 13.67 0.1048 0.0091
AMP / Ameriprise Financial, Inc. 0.00 71.43 2.56 89.00 0.1041 0.0469
EOG / EOG Resources, Inc. 0.02 4.90 2.56 -2.18 0.1040 -0.0063
MAA / Mid-America Apartment Communities, Inc. 0.02 0.00 2.49 -11.69 0.1010 -0.0177
VIRT / Virtu Financial, Inc. 0.06 0.00 2.47 17.48 0.1002 0.0117
DOX / Amdocs Limited 0.03 20.54 2.46 20.20 0.1001 0.0136
MEDP / Medpace Holdings, Inc. 0.01 4.00 2.45 7.13 0.0994 0.0031
MTG / MGIC Investment Corporation 0.09 -2.91 2.41 9.05 0.0979 0.0047
US91282CDK45 / United States Treasury Note/Bond 2.41 0.75 0.0979 -0.0030
NFLX / Netflix, Inc. 0.00 1,700.00 2.41 2,491.40 0.0979 0.0940
LMT / Lockheed Martin Corporation 0.01 -20.00 2.41 -17.05 0.0978 -0.0246
US91282CDQ15 / United States Treasury Note/Bond 2.41 0.80 0.0978 -0.0029
CFR / Cullen/Frost Bankers, Inc. 0.02 -10.10 2.40 -7.72 0.0976 -0.0122
HIW / Highwoods Properties, Inc. 0.08 0.00 2.37 4.91 0.0964 0.0010
DUK / Duke Energy Corporation 0.02 19,900.00 2.36 19,566.67 0.0959 0.0953
WSM / Williams-Sonoma, Inc. 0.01 0.00 2.35 3.34 0.0956 -0.0004
ORI / Old Republic International Corporation 0.06 6.09 2.34 3.95 0.0952 0.0001
TPL / Texas Pacific Land Corporation 0.00 0.00 2.32 -20.25 0.0944 -0.0285
LSTR / Landstar System, Inc. 0.02 3.12 2.29 -4.58 0.0932 -0.0082
AVY / Avery Dennison Corporation 0.01 0.00 2.28 -1.38 0.0927 -0.0049
CWEN / Clearway Energy, Inc. 0.07 148.94 2.25 163.31 0.0912 0.0553
JPM / JPMorgan Chase & Co. 0.01 -62.75 2.20 -55.98 0.0895 -0.1215
PAYX / Paychex, Inc. 0.01 0.00 2.18 -5.75 0.0886 -0.0090
ECL / Ecolab Inc. 0.01 -13.04 2.16 -7.59 0.0876 -0.0108
US3130AK6H44 / Federal Home Loan Banks 2.14 0.05 0.0867 -0.0033
US3130AK6H44 / Federal Home Loan Banks 2.14 0.05 0.0867 -0.0033
DPZ / Domino's Pizza, Inc. 0.00 0.00 2.07 -1.94 0.0842 -0.0049
US91282CJF95 / United States Treasury Note/Bond 2.07 0.39 0.0842 -0.0029
US91282CJA09 / United States Treasury Note/Bond 2.06 0.44 0.0835 -0.0028
CHE / Chemed Corporation 0.00 0.00 2.05 -20.86 0.0831 -0.0259
T 4.25 02/28/31 / DBT (US91282CKC46) 2.04 0.74 0.0828 -0.0025
T 4.25 06/30/29 / DBT (US91282CKX82) 2.04 0.64 0.0828 -0.0026
T 4.125 10/31/29 / DBT (US91282CLR06) 2.03 0.70 0.0824 -0.0026
US91282CFM82 / U.S. Treasury Notes 2.02 0.35 0.0820 -0.0028
T 4 01/31/31 / DBT (US91282CJX02) 2.01 0.85 0.0818 -0.0024
US91282CHU80 / United States Treasury Note/Bond 2.01 -0.10 0.0816 -0.0032
US91282CGB19 / United States Treasury Note/Bond 2.01 0.75 0.0816 -0.0025
INGR / Ingredion Incorporated 0.01 -8.64 2.01 -8.36 0.0815 -0.0108
T 4 01/15/27 / DBT (US91282CJT99) 2.00 0.10 0.0814 -0.0030
US91282CEN74 / United States Treasury Note/Bond 1.96 0.51 0.0798 -0.0026
US9128283F58 / United States Treasury Note/Bond 1.93 0.78 0.0786 -0.0023
US912828Z781 / United States Treasury Note/Bond 1.93 0.73 0.0784 -0.0024
US91282CGM73 / United States Treasury Note/Bond 1.93 0.63 0.0783 -0.0025
US91282CHC82 / United States Treasury Note/Bond 1.91 0.63 0.0774 -0.0024
DCI / Donaldson Company, Inc. 0.03 186.55 1.88 196.52 0.0763 0.0495
ANSS / ANSYS, Inc. 0.01 -14.52 1.86 -5.15 0.0756 -0.0072
US91282CFF32 / United States Treasury Note/Bond 1.84 0.93 0.0749 -0.0022
SMG / The Scotts Miracle-Gro Company 0.03 -27.53 1.84 -12.92 0.0748 -0.0144
ED / Consolidated Edison, Inc. 0.02 -11.17 1.84 -19.40 0.0746 -0.0215
ICE / Intercontinental Exchange, Inc. 0.01 -16.67 1.83 -11.40 0.0745 -0.0128
AXON / Axon Enterprise, Inc. 0.00 0.00 1.66 57.47 0.0673 0.0229
T 4.25 05/15/35 / DBT (US91282CNC19) 1.50 0.0610 0.0610
HIG / The Hartford Insurance Group, Inc. 0.01 -14.07 1.47 -11.92 0.0598 -0.0107
KRC / Kilroy Realty Corporation 0.04 -35.99 1.46 -32.97 0.0592 -0.0325
NLY / Annaly Capital Management, Inc. 0.08 -62.96 1.42 -65.69 0.0578 -0.1170
AES / The AES Corporation 0.13 132,900.00 1.40 139,800.00 0.0568 0.0568
QCOM / QUALCOMM Incorporated 0.01 8,300.00 1.34 8,813.33 0.0543 0.0537
UNP / Union Pacific Corporation 0.01 -16.02 1.33 -18.25 0.0539 -0.0145
CME / CME Group Inc. 0.00 -20.34 1.30 -17.25 0.0526 -0.0134
ADI / Analog Devices, Inc. 0.01 5,300.00 1.29 6,325.00 0.0522 0.0514
L / Loews Corporation 0.01 0.00 1.27 -0.23 0.0518 -0.0021
RMD / ResMed Inc. 0.00 9.30 1.21 25.99 0.0493 0.0087
PAYC / Paycom Software, Inc. 0.01 4,900.00 1.16 5,409.52 0.0470 0.0461
LNG / Cheniere Energy, Inc. 0.00 -25.81 1.12 -21.90 0.0455 -0.0150
VRT / Vertiv Holdings Co 0.01 1.07 0.0433 0.0433
HST / Host Hotels & Resorts, Inc. 0.07 11.27 1.05 -2.43 0.0425 -0.0010
EVRG / Evergy, Inc. 0.02 0.00 1.04 -0.10 0.0423 -0.0016
T 4.625 04/30/31 / DBT (US91282CKN01) 1.04 0.68 0.0422 -0.0013
T 4.625 06/15/27 / DBT (US91282CKV27) 1.02 0.10 0.0413 -0.0015
HRB / H&R Block, Inc. 0.02 0.00 1.02 0.00 0.0412 -0.0016
T 4.5 04/15/27 / DBT (US91282CKJ98) 1.01 0.10 0.0411 -0.0015
US3130AWN632 / Federal Home Loan Banks 1.01 0.70 0.0410 -0.0013
SOLV / Solventum Corporation 0.01 0.00 1.00 -0.30 0.0408 -0.0017
T 4.125 02/15/27 / DBT (US91282CKA89) 1.00 0.10 0.0408 -0.0015
T 4.125 01/31/27 / DBT (US91282CMH15) 1.00 0.10 0.0408 -0.0015
US912828YX25 / United States Treasury Note/Bond 0.97 0.62 0.0394 -0.0012
US912828YU85 / United States Treasury Note/Bond 0.97 0.62 0.0394 -0.0012
JHG / Janus Henderson Group plc 0.02 0.97 0.0393 0.0393
B 0 11/28/25 / DBT (US912797NL78) 0.96 0.0388 0.0388
WFC / Wells Fargo & Company 0.01 -89.56 0.94 -88.35 0.0381 -0.3011
BAC / Bank of America Corporation 0.02 61.48 0.93 83.10 0.0379 0.0164
K / Kellanova 0.01 -85.50 0.92 -86.03 0.0375 -0.2408
US91087BAM28 / Mexico Government International Bond 0.86 2.85 0.0351 -0.0003
US3133EPSW68 / Federal Farm Credit Banks Funding Corp 0.85 -57.58 0.0347 -0.0502
FTNT / Fortinet, Inc. 0.01 0.00 0.85 9.74 0.0344 0.0019
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.83 -8.84 0.0335 -0.0046
WING / Wingstop Inc. 0.00 0.00 0.81 49.35 0.0328 0.0100
ALL / The Allstate Corporation 0.00 -18.37 0.81 -20.61 0.0327 -0.0101
NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares 0.79 -94.10 0.79 -94.10 0.0320 -0.5306
EHC / Encompass Health Corporation 0.01 0.00 0.78 20.99 0.0319 0.0045
CAT / Caterpillar Inc. 0.00 -99.09 0.78 -98.92 0.0315 -3.0095
NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares 0.77 -2.23 0.77 -2.16 0.0313 -0.0007
T 4.125 05/31/32 / DBT (US91282CNF40) 0.76 0.0307 0.0307
T 4 04/30/32 / DBT (US91282CNA52) 0.75 0.0305 0.0305
MSCI / MSCI Inc. 0.00 30.00 0.75 32.57 0.0305 0.0066
MSA / MSA Safety Incorporated 0.00 -15.69 0.72 -14.79 0.0293 -0.0050
LOW / Lowe's Companies, Inc. 0.00 130.77 0.67 119.47 0.0270 0.0143
ACN / Accenture plc 0.00 -12.15 0.65 -15.84 0.0263 -0.0062
KFW 3.75 07/15/30 / DBT (US500769KK95) 0.65 0.0263 0.0263
GATX / GATX Corporation 0.00 0.00 0.64 -1.23 0.0262 -0.0013
BBY / Best Buy Co., Inc. 0.01 0.64 0.0259 0.0259
OWL / Blue Owl Capital Inc. 0.03 -22.74 0.57 -25.94 0.0233 -0.0094
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.57 29.52 0.0230 0.0046
FFIV / F5, Inc. 0.00 0.00 0.56 10.69 0.0227 0.0014
LOPE / Grand Canyon Education, Inc. 0.00 -25.64 0.55 -18.69 0.0223 -0.0062
US61747YEY77 / Morgan Stanley 0.54 1.12 0.0221 -0.0006
LNC / Lincoln National Corporation 0.02 -74.59 0.54 -75.54 0.0219 -0.0711
BLK / BlackRock, Inc. 0.00 0.00 0.52 10.78 0.0213 0.0014
US03027XBZ24 / American Tower Corp 0.52 1.17 0.0212 -0.0006
CA CAS 4.88 09/01/2030 / DBT (US13063EHU38) 0.52 0.0210 0.0210
US65535HBH12 / Nomura Holdings Inc 0.52 0.39 0.0209 -0.0007
US03027XBY58 / American Tower Corp. 0.51 0.39 0.0209 -0.0007
US03027XCC20 / American Tower Corp 0.51 0.79 0.0208 -0.0006
US298785JY36 / European Investment Bank 0.51 0.59 0.0208 -0.0007
US30303M8L96 / META PLATFORMS INC 0.51 0.59 0.0207 -0.0007
US06051GKY43 / Bank of America Corp. 0.51 1.61 0.0205 -0.0004
US3130AXU635 / Federal Home Loan Banks 0.50 0.00 0.0205 -0.0008
US500769JZ83 / Kreditanstalt fuer Wiederaufbau 0.50 0.00 0.0205 -0.0008
US46647PDH64 / JPMorgan Chase & Co. 0.50 1.21 0.0204 -0.0005
US00206RHJ41 / AT&T Inc 0.50 1.42 0.0204 -0.0005
US61747YEU55 / Morgan Stanley 0.50 1.63 0.0203 -0.0004
US95000U3B74 / Wells Fargo & Co 0.50 1.63 0.0203 -0.0005
US172967NU15 / CITIGROUP INC REGD V/R 4.91000000 0.50 1.63 0.0203 -0.0004
US30303M8G02 / Meta Platforms, Inc. 0.50 0.61 0.0201 -0.0007
US46647PDC77 / JPMorgan Chase & Co 0.49 1.44 0.0201 -0.0004
US92343VES97 / Verizon Communications Inc 0.49 1.02 0.0201 -0.0005
US06051GKQ19 / Bank of America Corp 0.49 1.86 0.0200 -0.0004
US500769HS68 / Kreditanstalt fuer Wiederaufbau 0.49 1.03 0.0199 -0.0006
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.49 0.83 0.0198 -0.0006
US09261HAK32 / Blackstone Private Credit Fund 0.49 1.04 0.0197 -0.0006
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.48 21.00 0.0197 0.0028
MO / Altria Group, Inc. 0.01 -77.60 0.48 -78.14 0.0195 -0.0731
C / Citigroup Inc. 0.01 700.00 0.48 706.78 0.0194 0.0169
FIS / Fidelity National Information Services, Inc. 0.01 0.00 0.47 9.01 0.0192 0.0009
US3135G05Y50 / Federal National Mortgage Association 0.47 1.08 0.0190 -0.0005
US172967NN71 / C 3.785 03/17/33 0.47 2.19 0.0190 -0.0003
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.47 3.10 0.0189 -0.0001
MSI / Motorola Solutions, Inc. 0.00 -26.67 0.46 -29.57 0.0188 -0.0089
US95000U2U64 / Wells Fargo & Co 0.46 1.79 0.0185 -0.0004
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.45 2.26 0.0184 -0.0003
GIS / General Mills, Inc. 0.01 -60.63 0.45 -65.93 0.0183 -0.0374
US38141GZM94 / Goldman Sachs Group Inc/The 0.45 2.27 0.0183 -0.0003
US06051GKK49 / Bank of America Corp 0.45 2.05 0.0182 -0.0003
US17327CAQ69 / Citigroup Inc 0.45 1.83 0.0182 -0.0003
US87264ACQ67 / T-Mobile USA Inc 0.44 1.85 0.0179 -0.0003
NTRS / Northern Trust Corporation 0.00 0.00 0.43 28.66 0.0175 0.0034
US4581X0DS49 / Inter-American Development Bank 0.43 1.89 0.0175 -0.0004
GE / General Electric Company 0.00 0.00 0.41 28.44 0.0167 0.0032
KLG / WK Kellogg Co 0.02 0.00 0.40 -20.04 0.0161 -0.0048
UBER / Uber Technologies, Inc. 0.00 0.00 0.38 28.19 0.0155 0.0029
US55903VBC63 / Warnermedia Holdings Inc 0.37 -15.68 0.0151 -0.0035
PM / Philip Morris International Inc. 0.00 0.00 0.36 14.83 0.0148 0.0014
US95000U2A01 / Wells Fargo & Co 0.36 0.56 0.0146 -0.0005
KFW 4 03/15/29 / DBT (US500769KC79) 0.35 0.57 0.0143 -0.0004
US15135BAX91 / Centene Corp 0.34 2.08 0.0140 -0.0002
US035240AV25 / Anheuser-Busch InBev Worldwide Inc 0.34 1.20 0.0137 -0.0003
EQH / Equitable Holdings, Inc. 0.01 436.36 0.33 478.95 0.0134 0.0110
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.31 0.98 0.0126 -0.0003
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 0.31 0.0125 0.0125
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 0.31 0.0125 0.0125
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 0.31 0.66 0.0125 -0.0004
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 0.31 0.66 0.0125 -0.0004
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.30 2.36 0.0123 -0.0002
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 0.30 1.01 0.0122 -0.0003
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 0.30 1.01 0.0122 -0.0003
TJX / The TJX Companies, Inc. 0.00 0.00 0.30 1.37 0.0120 -0.0003
US87264ABF12 / CORP. NOTE 0.29 1.39 0.0118 -0.0003
US404280DS59 / HSBC Holdings PLC 0.29 1.41 0.0117 -0.0003
STE / STERIS plc 0.00 0.29 0.0117 0.0117
US31359MFP32 / FNMA 0.29 0.35 0.0117 -0.0004
US3133EMUQ32 / FFCB Funding Corp. 0.29 0.70 0.0117 -0.0003
US3134A4AA29 / Federal Home Loan Mortgage Corp. 0.29 0.70 0.0116 -0.0004
US880591DM19 / Tennessee Valley Auth 7 1/8% Bonds 5/1/2030 0.29 0.00 0.0116 -0.0004
US31359MFJ71 / Federal National Mortgage Association 0.28 0.35 0.0115 -0.0004
US06738ECE32 / Barclays PLC 0.28 1.43 0.0115 -0.0002
US3134A4KX12 / Federal Home Loan Mortgage Corp 0.28 0.35 0.0115 -0.0004
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 0.28 0.36 0.0115 -0.0004
YUM / Yum! Brands, Inc. 0.00 -54.76 0.28 -57.42 0.0114 -0.0164
US87264ACS24 / T-Mobile USA Inc 0.28 1.45 0.0113 -0.0003
US06406RBU05 / BANK OF NEW YORK MELLON CORP/THE 0.28 0.73 0.0112 -0.0003
US06738ECH62 / Barclays PLC 0.27 1.49 0.0111 -0.0003
US278642BB85 / eBay Inc 0.27 1.12 0.0111 -0.0003
US46647PDY97 / JPMorgan Chase & Co 0.27 1.12 0.0110 -0.0003
US13063D3R79 / California, State of 0.27 -0.37 0.0110 -0.0004
US68389XCJ28 / Oracle Corp 0.27 1.50 0.0110 -0.0003
JKHY / Jack Henry & Associates, Inc. 0.00 7.14 0.27 5.88 0.0110 0.0002
US172967PA33 / CITIGROUP INC 0.27 1.51 0.0109 -0.0003
CMCSA / Comcast Corporation 0.01 -38.52 0.27 -40.67 0.0109 -0.0081
US404280DV88 / HSBC Holdings PLC 0.27 1.14 0.0109 -0.0003
US65535HBK41 / Nomura Holdings Inc 0.27 1.53 0.0108 -0.0003
US25278XAV10 / Diamondback Energy Inc 0.27 0.76 0.0108 -0.0003
US36267VAK98 / GE HealthCare Technologies Inc 0.27 0.76 0.0108 -0.0003
US404280DR76 / HSBC Holdings PLC 0.27 0.00 0.0108 -0.0004
US06738ECG89 / Barclays PLC 0.27 1.92 0.0108 -0.0002
US36267VAH69 / GE HealthCare Technologies Inc 0.26 1.54 0.0107 -0.0003
US98978VAV53 / Zoetis Inc 0.26 1.15 0.0107 -0.0003
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.26 1.54 0.0107 -0.0002
US857524AE20 / Republic of Poland Government International Bond 0.26 0.38 0.0107 -0.0003
US747525BS17 / QUALCOMM INCORPORATED 0.26 0.77 0.0107 -0.0003
US37045XED49 / General Motors Financial Co., Inc. 0.26 2.33 0.0107 -0.0002
US86562MCS70 / Sumitomo Mitsui Financial Group, Inc. 0.26 0.77 0.0107 -0.0003
US251526CS67 / Deutsche Bank AG/New York NY 0.26 0.38 0.0107 -0.0004
US20030NEB38 / Comcast Corp. 0.26 1.16 0.0107 -0.0003
US91159HJN17 / US Bancorp 0.26 1.95 0.0107 -0.0002
US10112RBG83 / BOSTON PROPERTIES LP 0.26 0.38 0.0107 -0.0004
US24703DBL47 / Dell International LLC/EMC Corp. 0.26 1.16 0.0107 -0.0003
US86562MCW82 / Sumitomo Mitsui Financial Group Inc 0.26 1.16 0.0107 -0.0003
US375558BY84 / Gilead Sciences, Inc. 0.26 2.34 0.0107 -0.0002
US69120VAP67 / BLUE OWL CREDIT INCOME CORP 0.26 0.77 0.0107 -0.0004
US718286CT23 / Philippine Government International Bond 0.26 1.56 0.0106 -0.0002
US30190AAC80 / F&G Annuities & Life Inc 0.26 0.38 0.0106 -0.0004
US17327CAR43 / Citigroup Inc 0.26 1.95 0.0106 -0.0002
US682680BK80 / ONEOK Inc 0.26 0.38 0.0106 -0.0003
US756109BP80 / Realty Income Corp 0.26 1.56 0.0106 -0.0003
US17325FBB31 / Citibank NA 0.26 0.38 0.0106 -0.0004
US828807DU83 / Simon Property Group LP 0.26 1.96 0.0106 -0.0002
US80281LAT26 / Santander UK Group Holdings plc 0.26 0.39 0.0106 -0.0004
US595112BZ51 / Micron Technology, Inc. 0.26 0.78 0.0106 -0.0003
US036752AW30 / ELEVANCE HEALTH INC 0.26 0.78 0.0106 -0.0003
US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 0.26 1.56 0.0106 -0.0002
US86562MDB37 / Sumitomo Mitsui Financial Group Inc 0.26 0.39 0.0106 -0.0004
US904764BK20 / Unilever Capital Corp. 0.26 1.96 0.0106 -0.0002
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.26 1.17 0.0106 -0.0003
US958667AE72 / Western Midstream Operating LP 0.26 0.78 0.0106 -0.0003
US06051GLC14 / BANK OF AMERICA CORP 0.26 0.39 0.0106 -0.0004
US404280DU06 / HSBC Holdings PLC 0.26 0.00 0.0106 -0.0004
US78016FZU10 / Royal Bank of Canada 0.26 0.00 0.0106 -0.0004
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.26 0.78 0.0105 -0.0003
US278642BA03 / EBAY INC 0.26 0.00 0.0105 -0.0004
US91159HJM34 / US BANCORP REGD V/R 5.77500000 0.26 0.78 0.0105 -0.0003
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.26 0.78 0.0105 -0.0003
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.26 1.57 0.0105 -0.0002
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.26 1.57 0.0105 -0.0002
US539830BW87 / Lockheed Martin Corp 0.26 1.17 0.0105 -0.0003
US30225VAK35 / Extra Space Storage LP 0.26 1.17 0.0105 -0.0003
US337738BE73 / Fiserv Inc 0.26 1.17 0.0105 -0.0003
US06738ECA10 / Barclays PLC 0.26 1.97 0.0105 -0.0002
US682680BJ18 / ONEOK Inc 0.26 0.39 0.0105 -0.0003
US91324PEQ19 / UnitedHealth Group Inc 0.26 0.00 0.0105 -0.0004
US693475BR55 / PNC Financial Services Group Inc/The 0.26 0.39 0.0105 -0.0003
IBRD 4.625 01/15/32 GMTN / DBT (US459058LQ48) 0.26 0.78 0.0105 -0.0003
US37045XEG79 / General Motors Financial Co., Inc. 0.26 1.57 0.0105 -0.0002
US30225VAJ61 / Extra Space Storage LP 0.26 0.78 0.0105 -0.0003
CEG / Constellation Energy Corporation 0.00 0.00 0.26 60.25 0.0105 0.0037
US69047QAC69 / Ovintiv Inc 0.26 0.00 0.0105 -0.0004
US49327M3F97 / KEYBANK NATIONAL ASSOCIATION 0.26 0.78 0.0105 -0.0003
US302154DW60 / Export-Import Bank of Korea 0.26 0.78 0.0105 -0.0003
US444859BU54 / Humana Inc 0.26 0.39 0.0105 -0.0004
US21871XAP42 / Corebridge Financial Inc 0.26 0.78 0.0105 -0.0003
US961214FK48 / WESTPAC BANKING CORP 0.26 0.00 0.0105 -0.0004
US031162DQ06 / Amgen Inc 0.26 0.78 0.0105 -0.0003
US37045XEH52 / General Motors Financial Co., Inc. 0.26 0.78 0.0105 -0.0003
US37045XEB82 / General Motors Financial Co., Inc. 0.26 0.39 0.0105 -0.0004
US86562MCR97 / Sumitomo Mitsui Financial Group Inc 0.26 0.39 0.0105 -0.0004
US03740LAG77 / Aon Corp / Aon Global Holdings PLC 0.26 1.18 0.0105 -0.0003
US91159HJP64 / US Bancorp 0.26 -0.39 0.0105 -0.0004
US883556CW07 / Thermo Fisher Scientific Inc 0.26 0.78 0.0105 -0.0003
US29273VAP58 / Energy Transfer LP 0.26 0.78 0.0104 -0.0003
US46647PDR47 / JPMorgan Chase & Co 0.26 1.18 0.0104 -0.0003
US61747YFB65 / Morgan Stanley 0.26 1.98 0.0104 -0.0002
US26884LAQ23 / EQT Corp. 0.26 0.00 0.0104 -0.0004
US61747YFF79 / Morgan Stanley 0.26 0.78 0.0104 -0.0003
US595112CA91 / Micron Technology Inc 0.26 1.18 0.0104 -0.0003
US69047QAB86 / Ovintiv Inc 0.26 0.39 0.0104 -0.0004
US337738BD90 / Fiserv Inc 0.26 0.39 0.0104 -0.0003
US892331AQ26 / Toyota Motor Corp 0.26 0.39 0.0104 -0.0003
BAC V5.468 01/23/35 / DBT (US06051GMA49) 0.26 1.19 0.0104 -0.0003
US969457CK40 / WILLIAMS COMPANIES INC 0.26 0.39 0.0104 -0.0003
US46647PDU75 / JPMorgan Chase & Co. 0.26 0.39 0.0104 -0.0003
US892331AR09 / Toyota Motor Corp 0.26 0.39 0.0104 -0.0003
US91324PEP36 / UnitedHealth Group Inc 0.26 0.00 0.0104 -0.0004
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.26 1.59 0.0104 -0.0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.26 1.59 0.0104 -0.0002
US20030NEA54 / Comcast Corp 0.26 0.00 0.0104 -0.0004
US04636NAG88 / Astrazeneca Finance LLC 0.26 0.79 0.0104 -0.0003
US404280DH94 / HSBC Holdings PLC 0.26 1.59 0.0104 -0.0002
US25160PAM95 / Deutsche Bank AG/New York NY 0.26 0.39 0.0104 -0.0004
US25389JAV89 / Digital Realty Trust LP 0.26 0.39 0.0104 -0.0004
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.26 1.19 0.0104 -0.0003
US46656PAA21 / Jabil Inc 0.26 0.79 0.0104 -0.0003
US30303M8N52 / META PLATFORMS INC 0.26 1.19 0.0104 -0.0003
US25160PAN78 / Deutsche Bank AG 0.26 0.00 0.0104 -0.0004
US020002BK68 / Allstate Corp/The 0.26 1.19 0.0104 -0.0003
US539830BV05 / Lockheed Martin Corp 0.26 0.39 0.0104 -0.0004
US25243YBG35 / Diageo Capital PLC 0.26 0.39 0.0104 -0.0004
US63253QAE44 / National Australia Bank Ltd/New York 0.26 0.79 0.0104 -0.0003
US882508CB86 / Texas Instruments Inc 0.26 1.19 0.0104 -0.0003
US031162DR88 / Amgen Inc 0.26 1.19 0.0104 -0.0003
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.26 1.19 0.0104 -0.0003
US57636QAW42 / Mastercard, Inc. 0.26 0.39 0.0104 -0.0004
US126650DX53 / CVS Health Corp 0.26 1.19 0.0104 -0.0003
US06738ECJ29 / Barclays PLC 0.26 -0.39 0.0104 -0.0004
US75513ECR09 / Raytheon Technologies Corp 0.26 1.19 0.0104 -0.0003
US06051GLG28 / Bank of America Corp 0.26 0.79 0.0104 -0.0003
US00914AAU60 / Air Lease Corp. 0.26 0.39 0.0104 -0.0003
US031162DP23 / Amgen Inc 0.26 0.39 0.0104 -0.0004
US045167FZ16 / Asian Development Bank 0.26 0.39 0.0104 -0.0003
US46647PDW32 / JPMorgan Chase & Co 0.26 0.00 0.0104 -0.0004
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 0.26 0.79 0.0104 -0.0003
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 0.26 0.79 0.0104 -0.0003
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.26 1.59 0.0104 -0.0002
US04636NAF06 / Astrazeneca Finance LLC 0.26 0.39 0.0104 -0.0003
US63253QAB05 / National Australia Bank Ltd. 0.26 0.39 0.0104 -0.0003
US302154DV87 / Export-Import Bank of Korea 0.26 0.39 0.0104 -0.0004
US471048CX48 / Japan Bank for International Cooperation 0.26 0.79 0.0104 -0.0003
US91087BAU44 / United Mexican States 0.26 1.59 0.0104 -0.0003
US548661EQ61 / Lowe's Cos Inc 0.26 1.59 0.0104 -0.0002
US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA 0.26 1.19 0.0104 -0.0003
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.26 2.82 0.0104 -0.0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.26 2.82 0.0104 -0.0001
US02665WEM91 / American Honda Finance Corp. 0.26 0.39 0.0104 -0.0004
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.26 0.79 0.0104 -0.0003
US06051GLH01 / Bank of America Corp. 0.26 1.59 0.0104 -0.0002
US256677AN52 / Dollar General Corp 0.25 0.40 0.0104 -0.0003
US61747YFD22 / Morgan Stanley 0.25 0.40 0.0104 -0.0003
US023135CR56 / Amazon.com Inc 0.25 0.79 0.0103 -0.0003
US294429AW53 / EQUIFAX INC 0.25 0.40 0.0103 -0.0003
US57636QAX25 / Mastercard, Inc. 0.25 0.79 0.0103 -0.0003
US06417XAP69 / Bank of Nova Scotia/The 0.25 1.20 0.0103 -0.0003
US58013MFU36 / McDonald's Corp 0.25 0.79 0.0103 -0.0003
US718286CV78 / PHILIPPINES(REP) 0.25 0.40 0.0103 -0.0004
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.25 0.79 0.0103 -0.0003
US097023CY98 / BOEING CO 5.15 5/30 0.25 1.20 0.0103 -0.0003
US126650DT42 / CVS Health Corp 0.25 1.20 0.0103 -0.0003
US756109BR47 / Realty Income Corp. 0.25 1.60 0.0103 -0.0002
US571903BL69 / Marriott International Inc/MD 0.25 1.20 0.0103 -0.0003
US42250PAE34 / Healthpeak Properties Inc 0.25 1.20 0.0103 -0.0003
US455780CH76 / Indonesia Government International Bond 0.25 2.01 0.0103 -0.0002
US06051GLV94 / Bank of America Corp. 0.25 0.00 0.0103 -0.0004
US61747YFA82 / Morgan Stanley 0.25 0.40 0.0103 -0.0004
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.25 0.79 0.0103 -0.0003
US026874DS37 / American International Group Inc 0.25 1.60 0.0103 -0.0002
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.25 0.79 0.0103 -0.0003
US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 0.25 -0.39 0.0103 -0.0004
US86562MDA53 / Sumitomo Mitsui Financial Group, Inc. 0.25 -0.39 0.0103 -0.0004
US713448FR44 / PepsiCo Inc 0.25 0.80 0.0103 -0.0003
US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 0.25 0.00 0.0103 -0.0004
US06428CAA27 / BANK OF AMERICA NA 0.25 -0.39 0.0103 -0.0004
US404280DG12 / HSBC Holdings PLC 0.25 0.40 0.0103 -0.0003
US756109BS20 / Realty Income Corp. 0.25 1.20 0.0103 -0.0003
US92343VGT52 / Verizon Communications Inc 0.25 0.80 0.0103 -0.0003
US716973AD41 / Pfizer Investment Enterprises Pte Ltd 0.25 0.80 0.0103 -0.0003
US682680BH51 / ONEOK Inc 0.25 0.00 0.0103 -0.0004
US59156RBZ01 / MetLife Inc 0.25 1.20 0.0103 -0.0003
US89788MAN20 / Truist Financial Corp 0.25 -0.39 0.0103 -0.0004
US87612KAA07 / Targa Resources Corp 0.25 0.40 0.0103 -0.0004
US00828EEP07 / African Development Bank 0.25 0.40 0.0103 -0.0004
US023135CP90 / Amazon.com Inc 0.25 0.40 0.0103 -0.0004
US606822CL60 / Mitsubishi UFJ Financial Group, Inc. 0.25 0.40 0.0103 -0.0004
US94988J6D46 / WELLS FARGO BANK NA SR UNSEC 5.45% 08-07-26 0.25 0.00 0.0103 -0.0004
US48125LRU88 / JPMorgan Chase Bank NA 0.25 0.00 0.0103 -0.0004
US89115A2S07 / Toronto-Dominion Bank (The) 0.25 0.00 0.0103 -0.0004
IBRD 4.125 03/20/30 / DBT (US459058LR21) 0.25 0.0103 0.0103
IBRD 4.125 03/20/30 / DBT (US459058LR21) 0.25 0.0103 0.0103
IBRD 4.125 03/20/30 / DBT (US459058LR21) 0.25 0.0103 0.0103
US539830BZ19 / LOCKHEED MARTIN CORP SR UNSEC 4.45% 05-15-28 0.25 0.40 0.0103 -0.0003
US20030NED93 / Comcast Corp 0.25 0.40 0.0103 -0.0003
US636180BS91 / National Fuel Gas Co 0.25 0.00 0.0103 -0.0004
US46647PDG81 / JPMorgan Chase & Co. 0.25 0.40 0.0103 -0.0003
US205887CJ91 / Conagra Brands, Inc. 0.25 0.00 0.0103 -0.0004
US025816DG18 / American Express Co. 0.25 0.00 0.0103 -0.0004
US715638DU38 / Peruvian Government International Bond 0.25 1.61 0.0103 -0.0002
US78016FZZ07 / Royal Bank of Canada 0.25 0.00 0.0103 -0.0004
US89115A2H42 / Toronto-Dominion Bank/The 0.25 0.40 0.0103 -0.0004
US892331AP43 / Toyota Motor Corp 0.25 0.00 0.0102 -0.0004
US55279HAW07 / Manufacturers & Traders Trust Co 0.25 0.80 0.0102 -0.0003
US76169XAC83 / Rexford Industrial Realty LP 0.25 0.80 0.0102 -0.0003
US744320BK76 / Prudential Financial Inc 0.25 0.80 0.0102 -0.0003
US458140CG35 / Intel Corp 0.25 2.44 0.0102 -0.0002
US02665WEK36 / American Honda Finance Corp 0.25 0.00 0.0102 -0.0004
US89236TKJ33 / Toyota Motor Credit Corp. 0.25 0.40 0.0102 -0.0004
UBS V4.864 01/10/28 / DBT (US90261AAD46) 0.25 0.40 0.0102 -0.0004
UBS V4.864 01/10/28 / DBT (US90261AAD46) 0.25 0.40 0.0102 -0.0004
US716973AC67 / Pfizer Investment Enterprises Pte Ltd 0.25 0.80 0.0102 -0.0003
US455780DQ66 / Indonesia Government International Bond 0.25 0.80 0.0102 -0.0003
US883556CV24 / Thermo Fisher Scientific Inc 0.25 -0.40 0.0102 -0.0004
C 4.929 08/06/26 / DBT (US17325FBJ66) 0.25 0.00 0.0102 -0.0004
US87264ACY91 / T-Mobile USA Inc 0.25 1.21 0.0102 -0.0002
US459058KU68 / International Bank for Reconstruction & Development 0.25 0.80 0.0102 -0.0003
US37045XDW39 / General Motors Financial Co Inc 0.25 0.40 0.0102 -0.0003
US68389XCM56 / Oracle Corp 0.25 0.40 0.0102 -0.0003
US4581X0EH74 / Inter-American Development Bank 0.25 0.40 0.0102 -0.0003
US925650AB99 / VICI Properties LP 0.25 0.40 0.0102 -0.0003
US970648AL56 / WILLIS NORTH AMERICA INC 0.25 0.40 0.0102 -0.0003
US437076CS90 / Home Depot, Inc. (The) 0.25 1.62 0.0102 -0.0002
US58933YBH71 / Merck & Co Inc 0.25 0.80 0.0102 -0.0003
US46647PDF09 / JPMorgan Chase & Co 0.25 1.21 0.0102 -0.0003
US459200KY61 / International Business Machines Corp 0.25 1.21 0.0102 -0.0002
IBRD 4 01/10/31 / DBT (US459058LA95) 0.25 0.81 0.0102 -0.0003
IBRD 4 01/10/31 / DBT (US459058LA95) 0.25 0.81 0.0102 -0.0003
US404280DF39 / HSBC HOLD PLC 4.755 6/28 0.25 0.40 0.0102 -0.0003
US037833ET32 / Apple Inc 0.25 0.40 0.0102 -0.0003
US45866FAV67 / INTERCONTINENTALEXCHANGE REGD 4.35000000 0.25 0.81 0.0102 -0.0003
US455780DR40 / Indonesia Government International Bond 0.25 2.46 0.0102 -0.0001
US037833EV87 / APPLE INC 0.25 0.81 0.0102 -0.0003
US68389XCP87 / Oracle Corp 0.25 2.04 0.0102 -0.0002
US515110CC65 / Landwirtschaftliche Rentenbank 0.25 0.40 0.0102 -0.0003
US302154DR75 / Export-Import Bank of Korea 0.25 0.40 0.0102 -0.0004
US459058KQ56 / International Bank for Reconstruction & Development 0.25 1.21 0.0102 -0.0003
US38141GZU11 / Goldman Sachs Group Inc/The 0.25 0.40 0.0102 -0.0003
US931142FB49 / Walmart Inc 0.25 0.81 0.0102 -0.0003
US931142FC22 / Walmart Inc 0.25 0.81 0.0102 -0.0003
IBRD 4 08/27/26 / DBT (US459058LK77) 0.25 0.40 0.0102 -0.0004
IBRD 4 08/27/26 / DBT (US459058LK77) 0.25 0.40 0.0102 -0.0004
US961214FC22 / Westpac Banking Corp 0.25 0.40 0.0102 -0.0004
US21036PBK30 / CONSTELLATION BRANDS INC 0.25 0.81 0.0102 -0.0003
US06051GKP36 / Bank of America Corp 0.25 0.40 0.0102 -0.0003
US455780CF11 / Indonesia Government International Bond 0.25 1.22 0.0101 -0.0003
US10373QBU31 / BP Capital Markets America Inc 0.25 1.63 0.0101 -0.0002
US16411RAK59 / Cheniere Energy Inc 0.25 0.81 0.0101 -0.0003
US6174468G77 / Morgan Stanley 0.25 1.22 0.0101 -0.0003
US38141GZT48 / Goldman Sachs Group Inc/The 0.25 0.00 0.0101 -0.0004
US63254ABE73 / National Australia Bank Ltd/New York 0.25 0.40 0.0101 -0.0003
US20030NEE76 / COMCAST CORPORATION 0.25 1.22 0.0101 -0.0002
US61747YER27 / Morgan Stanley 0.25 0.40 0.0101 -0.0003
US166756AR79 / Chevron USA Inc 0.25 0.40 0.0101 -0.0004
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 0.25 0.81 0.0101 -0.0003
US676167CF49 / Oesterreichische Kontrollbank AG 0.25 0.81 0.0101 -0.0003
US74340XCE94 / Prologis LP 0.25 1.63 0.0101 -0.0002
US925650AD55 / VICI Properties LP 0.25 2.05 0.0101 -0.0002
US61747YES00 / Morgan Stanley 0.25 1.63 0.0101 -0.0002
US222213BB58 / Council Of Europe Development Bank 0.25 0.81 0.0101 -0.0003
US22822VBC46 / Crown Castle Inc 0.25 1.64 0.0101 -0.0002
US45866FAU84 / Intercontinental Exchange Inc 0.25 0.40 0.0101 -0.0003
US45866FAW41 / INTERCONTINENTALEXCHANGE REGD 4.60000000 0.25 1.22 0.0101 -0.0002
US377372AN70 / GlaxoSmithKline Capital Inc 0.25 0.81 0.0101 -0.0003
US74340XBX84 / PROLOGIS LP 0.25 0.81 0.0101 -0.0003
US20030NEC11 / Comcast Corp 0.25 1.22 0.0101 -0.0002
US28622HAB78 / Elevance Health, Inc. 0.25 1.64 0.0101 -0.0002
US91159HHS22 / US Bancorp 0.25 0.81 0.0101 -0.0003
US21036PBL13 / CONSTELLATION BRANDS INC 0.25 2.06 0.0101 -0.0002
US91087BAC46 / United Mexican States 4.15% 03/28/2027 Bond 0.25 0.81 0.0101 -0.0003
US459058KT95 / International Bank for Reconstruction & Development 0.25 0.81 0.0101 -0.0003
US03076CAL00 / Ameriprise Financial, Inc. 0.25 1.64 0.0101 -0.0002
US30231GBJ04 / Exxon Mobil Corp 0.25 0.81 0.0101 -0.0003
US65562QBV68 / Nordic Investment Bank 0.25 0.41 0.0101 -0.0003
US713448FL73 / PepsiCo, Inc. 0.25 0.41 0.0101 -0.0003
US91324PEG37 / UNITEDHEALTH GROUP INC REGD 3.70000000 0.25 0.00 0.0101 -0.0004
US127097AK92 / Coterra Energy Inc 0.25 0.41 0.0101 -0.0003
US30225VAL18 / Extra Space Storage LP 0.25 0.41 0.0101 -0.0004
US594918BY93 / Microsoft Corp Bond 0.25 0.41 0.0101 -0.0004
US718547AF91 / Phillips 66 Co 0.25 0.41 0.0100 -0.0003
US298785JW79 / European Investment Bank 0.25 1.23 0.0100 -0.0003
US54627RAM25 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 0.25 0.82 0.0100 -0.0003
US06051GHG73 / Bank of America Corp 0.25 0.82 0.0100 -0.0003
US91324PEH10 / UNITEDHEALTH GROUP INC REGD 4.00000000 0.25 0.82 0.0100 -0.0003
US031162DH07 / Amgen Inc 0.25 1.23 0.0100 -0.0003
US4581X0EF19 / Inter-American Development Bank 0.25 1.23 0.0100 -0.0003
US931142EY50 / Walmart, Inc. 0.25 0.82 0.0100 -0.0003
US53944YAS28 / Lloyds Banking Group PLC 0.25 0.41 0.0100 -0.0003
US127097AG80 / Coterra Energy Inc 0.25 0.00 0.0100 -0.0004
US459058KJ14 / International Bank for Reconstruction & Development 0.25 0.41 0.0100 -0.0003
MA / Mastercard Incorporated 0.00 0.00 0.25 2.50 0.0100 -0.0001
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 0.25 0.82 0.0100 -0.0003
US38141GZR81 / Goldman Sachs Group Inc/The 0.25 0.41 0.0100 -0.0003
US500769JT24 / Kreditanstalt fuer Wiederaufbau 0.25 0.82 0.0100 -0.0003
US36264FAK75 / CORP. NOTE 0.25 0.41 0.0100 -0.0003
US683234DB13 / Province of Ontario Canada 0.25 0.82 0.0100 -0.0003
US013051EA13 / Province of Alberta Canada 0.25 0.82 0.0100 -0.0003
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.25 -0.40 0.0100 -0.0004
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.25 -0.40 0.0100 -0.0004
US06051GHQ55 / Bank of America Corp 0.25 1.23 0.0100 -0.0003
US91087BAF76 / Mexico Government International Bond 0.25 1.65 0.0100 -0.0002
US06406RAF47 / Bank of New York Mellon Corp. (The) 0.25 0.41 0.0100 -0.0003
US907818FB91 / Union Pacific Corp 0.25 0.82 0.0100 -0.0003
US87612EBQ89 / Target Corp 0.25 0.82 0.0100 -0.0003
US594918BR43 / Microsoft Corp 0.25 0.41 0.0100 -0.0003
US949746SH57 / Wells Fargo & Co Bond 0.25 0.41 0.0100 -0.0003
US74340XBV29 / Prologis LP 0.25 0.82 0.0100 -0.0003
US91159HHR49 / US Bancorp, Series X 0.25 0.41 0.0100 -0.0003
US91159HHN35 / U.S. Bancorp, Series V 0.25 0.41 0.0100 -0.0003
US031162CJ71 / Amgen Inc. Bond 0.25 0.82 0.0100 -0.0003
US06406FAE34 / Bank of New York Mellon Corp. (The) 0.25 0.82 0.0100 -0.0003
US718286CG02 / Philippine Government International Bond 0.25 1.24 0.0100 -0.0003
US023135CG91 / Amazon.com Inc 0.25 0.82 0.0100 -0.0003
US471048BT45 / Japan Bank for International Cooperation 0.25 1.24 0.0100 -0.0003
US913366KV11 / Regents of the University of California Medical Center Pooled Revenue 0.25 1.24 0.0100 -0.0002
US045167EJ82 / Asian Development Bank 0.25 0.82 0.0100 -0.0003
US21871XAF69 / CORP. NOTE 0.24 1.24 0.0100 -0.0002
US30225VAH06 / Extra Space Storage LP 0.24 1.24 0.0099 -0.0002
US172967NG21 / Citigroup Inc 0.24 0.83 0.0099 -0.0003
US06051GHD43 / Bank of America Corp 0.24 0.83 0.0099 -0.0003
US46647PCW41 / JPMorgan Chase & Co 0.24 0.83 0.0099 -0.0003
US931142FD05 / Walmart Inc 0.24 0.83 0.0099 -0.0003
US69353RFG83 / PNC Bank NA 0.24 0.41 0.0099 -0.0003
US3135G0Q225 / Federal National Mortgage Association 0.24 0.41 0.0099 -0.0003
US609207BA22 / Mondelez International Inc 0.24 0.83 0.0099 -0.0003
US46647PBD78 / JPMorgan Chase & Co 0.24 1.25 0.0099 -0.0003
US4581X0CY26 / Inter-American Development Bank 0.24 0.83 0.0099 -0.0003
US46590XAS53 / JBS USA/FOOD/FINANCE REGD 2.50000000 0.24 1.25 0.0099 -0.0003
US168863DX33 / Republic of Chile 0.24 0.83 0.0099 -0.0003
US168863CF36 / Chile Government International Bond 0.24 1.25 0.0099 -0.0003
US06051GJS93 / Bank of America Corp 0.24 0.83 0.0099 -0.0003
US06051GKJ75 / Bank of America Corp 0.24 0.41 0.0099 -0.0003
IBRD 3.875 08/28/34 / DBT (US459058LL50) 0.24 0.41 0.0099 -0.0003
IBRD 3.875 08/28/34 / DBT (US459058LL50) 0.24 0.41 0.0099 -0.0003
US25160PAH01 / Deutsche Bank AG/New York NY 0.24 0.83 0.0099 -0.0003
US001055BJ00 / SR UNSECURED 04/30 3.6 0.24 0.83 0.0099 -0.0003
US38141GZK39 / Goldman Sachs Group Inc/The 0.24 0.41 0.0099 -0.0003
US61747YEK73 / Morgan Stanley 0.24 0.41 0.0099 -0.0003
IT / Gartner, Inc. 0.00 -88.68 0.24 -89.12 0.0099 -0.0840
US61747YEC57 / Morgan Stanley 0.24 0.83 0.0099 -0.0003
US097023DB86 / Boeing Co/The 0.24 1.26 0.0098 -0.0003
US166756AS52 / Chevron USA Inc 0.24 1.68 0.0098 -0.0002
US444859BT81 / Humana, Inc. 0.24 1.26 0.0098 -0.0003
US459058JX27 / International Bank for Reconstruction & Development 0.24 0.83 0.0098 -0.0003
US87612EBM75 / Target Corp. 0.24 0.83 0.0098 -0.0003
US606822CC61 / Mitsubishi UFJ Financial Group, Inc. 0.24 0.83 0.0098 -0.0003
US80281LAR69 / Santander UK Group Holdings PLC 0.24 0.83 0.0098 -0.0003
US50077LAV80 / CORP. NOTE 0.24 1.26 0.0098 -0.0003
US80282KBC99 / Santander Holdings USA Inc 0.24 1.26 0.0098 -0.0003
US91324PEJ75 / UNITEDHEALTH GROUP INC REGD 4.20000000 0.24 0.83 0.0098 -0.0003
US00828EEF25 / African Development Bank 0.24 0.84 0.0098 -0.0003
US110709AH51 / Province of British Columbia Canada 0.24 0.84 0.0098 -0.0003
US36262GAB77 / GXO Logistics Inc 0.24 0.42 0.0098 -0.0003
US744320BJ04 / Prudential Financial Inc 0.24 1.69 0.0098 -0.0002
US49456BAU52 / Kinder Morgan Inc 0.24 0.84 0.0098 -0.0003
US74460DAG43 / Public Storage 0.24 0.84 0.0098 -0.0003
US913903AZ35 / Universal Health Services Inc 0.24 0.84 0.0098 -0.0003
US4581X0EB05 / Inter-American Development Bank 0.24 0.84 0.0098 -0.0003
US500769JQ84 / KFW 0.24 0.84 0.0098 -0.0003
US16412XAJ46 / Cheniere Corpus Christi Holdings LLC 0.24 1.26 0.0098 -0.0003
US045167FH18 / Asian Development Bank 0.24 0.84 0.0098 -0.0003
US72147KAJ79 / Pilgrim's Pride Corp 0.24 2.99 0.0098 -0.0001
US222213AY60 / Council Of Europe Development Bank 0.24 0.84 0.0098 -0.0003
US45950KCX63 / International Finance Corp 0.24 0.84 0.0098 -0.0003
US49271VAQ32 / Keurig Dr Pepper Inc 0.24 1.27 0.0098 -0.0003
US298785JP29 / European Investment Bank 0.24 0.84 0.0097 -0.0003
US09261HAR84 / Blackstone Private Credit Fund 0.24 0.84 0.0097 -0.0003
MS / Morgan Stanley 0.00 0.00 0.24 20.71 0.0097 0.0014
US023135CH74 / Amazon.com, Inc. 0.24 1.70 0.0097 -0.0002
US00287YBX67 / CORP. NOTE 0.24 1.27 0.0097 -0.0002
US031162DD92 / Amgen Inc 0.24 0.85 0.0097 -0.0003
US06051GHV41 / Bank of America Corp 0.24 1.28 0.0097 -0.0002
US3130AL5A81 / FEDERAL HOME LOAN BANKS 0.90000000 0.24 0.42 0.0097 -0.0003
US46590XAN66 / CORP. NOTE 0.24 1.72 0.0096 -0.0002
US95040QAR56 / Welltower Inc 0.24 2.16 0.0096 -0.0002
US46188BAD47 / Invitation Homes Operating Partnership LP 0.24 1.29 0.0096 -0.0002
US045167FN85 / ASIAN DEVELOPMENT BANK 0.24 1.29 0.0096 -0.0003
US50155QAK67 / Kyndryl Holdings Inc 0.24 1.72 0.0096 -0.0002
US4581X0DG01 / Inter-American Development Bank 0.24 1.29 0.0096 -0.0002
US74340XBY67 / Prologis LP 0.24 1.29 0.0096 -0.0002
US161175CJ14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.24 3.98 0.0096 0.0000
US166756AL00 / Chevron USA Inc 0.24 1.29 0.0095 -0.0003
US21871XAH26 / Corebridge Financial, Inc. 0.23 1.30 0.0095 -0.0002
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 0.23 1.30 0.0095 -0.0002
US465410BY32 / Republic of Italy Government International Bond 0.23 1.30 0.0095 -0.0002
US06051GJZ37 / Bank of America Corp 0.23 1.30 0.0095 -0.0002
US36264FAM32 / CORP. NOTE 0.23 1.30 0.0095 -0.0002
US045167FL20 / Asian Development Bank 0.23 1.30 0.0095 -0.0002
US4581X0DQ82 / Inter-American Development Bank 0.23 1.30 0.0095 -0.0002
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.23 0.87 0.0095 -0.0003
US298785JJ68 / European Investment Bank 0.23 1.31 0.0095 -0.0002
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 0.23 0.43 0.0095 -0.0003
US459058JN45 / International Bank for Reconstruction & Development 0.23 1.31 0.0095 -0.0002
US045167FF51 / Asian Development Bank 0.23 1.31 0.0095 -0.0002
US15135BAY74 / Centene Corp 0.23 1.75 0.0094 -0.0002
US037833EH93 / Apple, Inc. 0.23 1.32 0.0094 -0.0002
US30231GBN16 / EXXON MOBIL CORP 0.23 1.76 0.0094 -0.0002
US4581X0DX34 / Inter-American Development Bank 0.23 1.32 0.0094 -0.0002
US02666TAE73 / American Homes 4 Rent LP 0.23 1.77 0.0094 -0.0002
US500769JD71 / Kreditanstalt fuer Wiederaufbau 0.23 1.32 0.0094 -0.0002
US6174468L62 / Morgan Stanley 0.23 1.77 0.0094 -0.0002
US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.23 2.22 0.0094 -0.0001
US045167EP43 / Asian Development Bank 0.23 1.77 0.0093 -0.0002
US09247XAQ43 / BlackRock, Inc. 0.23 1.77 0.0093 -0.0002
US458140BT64 / Intel Corp 0.23 1.78 0.0093 -0.0002
US459058HJ50 / International Bank for Reconstruction & Development 0.23 1.33 0.0093 -0.0002
US045167ER09 / Asian Development Bank 0.23 1.33 0.0093 -0.0002
US298785JA59 / European Investment Bank 0.23 1.33 0.0093 -0.0002
US06051GKL22 / BAC 3.846 03/08/37 0.23 1.79 0.0093 -0.0002
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.23 1.33 0.0093 -0.0002
US166764BY53 / CHEVRON CORP NEW 2.236% 05/11/2030 0.23 1.79 0.0093 -0.0002
US49446RAZ29 / KIMCO REALTY CORP REGD 3.20000000 0.23 2.25 0.0093 -0.0001
US879360AE54 / Teledyne Technologies Inc 0.23 1.80 0.0092 -0.0002
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 0.23 0.89 0.0092 -0.0003
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 0.23 0.89 0.0092 -0.0003
US110122DU92 / Bristol-Myers Squibb Co 0.23 1.35 0.0092 -0.0002
US46513JB346 / Israel Government International Bond 0.23 2.73 0.0092 -0.0001
US298785JU14 / European Investment Bank 0.23 0.45 0.0092 -0.0003
US72147KAH14 / Pilgrim's Pride Corp. 0.23 2.74 0.0091 -0.0001
US25160PAG28 / Deutsche Bank AG/New York NY 0.23 2.74 0.0091 -0.0001
US46647PCU84 / JPMorgan Chase & Co 0.22 1.82 0.0091 -0.0002
US05348EBH18 / AVALONBAY COMMUNITIES INC MTN 2.450000% 01/15/2031 0.22 1.36 0.0091 -0.0002
US969457BY52 / Williams Cos Inc/The 0.22 1.83 0.0091 -0.0002
US571748BN17 / MARSH and MCLENNAN COS INC 2.25% 11/15/2030 0.22 1.36 0.0091 -0.0002
US404280EC98 / HSBC Holdings PLC 0.22 1.83 0.0091 -0.0002
US10373QBT67 / BP Capital Markets America, Inc. 0.22 1.83 0.0091 -0.0002
US46647PCC86 / JPMorgan Chase & Co 0.22 1.83 0.0091 -0.0002
US61747YEL56 / Morgan Stanley 0.22 1.83 0.0091 -0.0002
US913903AW04 / Universal Health Services Inc 0.22 1.37 0.0091 -0.0002
US38141GYB49 / Goldman Sachs Group Inc/The 0.22 1.83 0.0090 -0.0002
US172967MY46 / Citigroup Inc 0.22 1.84 0.0090 -0.0002
US748148SB04 / Province of Quebec Canada 0.22 1.85 0.0090 -0.0002
SMCI / Super Micro Computer, Inc. 0.00 -65.38 0.22 -50.56 0.0090 -0.0098
US06051GKD06 / Bank of America Corp 0.22 2.33 0.0090 -0.0001
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 0.22 1.85 0.0089 -0.0002
US74340XBZ33 / Prologis LP 0.22 2.34 0.0089 -0.0001
AMAT / Applied Materials, Inc. 0.00 1,100.00 0.22 1,464.29 0.0089 0.0083
US013051EM50 / Province of Alberta Canada 0.22 2.34 0.0089 -0.0002
US38141GYJ74 / Goldman Sachs Group Inc/The 0.22 1.87 0.0089 -0.0002
CRM / Salesforce, Inc. 0.00 700.00 0.22 738.46 0.0089 0.0077
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.22 1.40 0.0088 -0.0002
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.22 1.40 0.0088 -0.0002
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.22 1.40 0.0088 -0.0002
US459058JC89 / INTERNATIONAL BK RECON and DEVEL 0.875% 05/14/2030 0.22 1.88 0.0088 -0.0002
US298785JL15 / European Investment Bank 0.22 1.41 0.0088 -0.0002
US46647PBX33 / JPMorgan Chase & Co 0.22 1.89 0.0088 -0.0002
US05964HAV78 / BANCO SANTANDER SA 6.921000% 08/08/2033 0.22 1.89 0.0088 -0.0001
US459058KA05 / INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 1.625000% 11/03/2031 0.22 1.41 0.0088 -0.0002
US459058JR58 / International Bank for Reconstruction & Development 0.22 1.89 0.0088 -0.0002
US61747YED31 / Morgan Stanley 0.22 1.89 0.0088 -0.0002
US501044DQ10 / Kroger Co./The 0.22 2.38 0.0088 -0.0001
US515110BY94 / Landwirtschaftliche Rentenbank 0.22 1.90 0.0087 -0.0002
US78409VAS34 / S and P GLOBAL INC 1.25% 08/15/2030 0.22 1.90 0.0087 -0.0002
US75513ECV11 / RTX CORP SR UNSEC 6.0% 03-15-31 0.21 0.94 0.0087 -0.0002
US45950KCU25 / INTL FIN CORP 0.75% 08/27/2030 0.21 1.43 0.0087 -0.0002
US92826CAN20 / Visa Inc 0.21 2.40 0.0087 -0.0001
BMY / Bristol-Myers Squibb Company 0.00 -73.86 0.21 -80.24 0.0086 -0.0366
PANAMA 7.5 03/01/31 / DBT (US698299BX19) 0.21 2.91 0.0086 -0.0001
US404280DX45 / HSBC Holdings PLC 0.21 1.92 0.0086 -0.0002
US61747YEF88 / Morgan Stanley 0.21 2.42 0.0086 -0.0001
US06051GKC23 / Bank of America Corp. 0.21 1.44 0.0086 -0.0002
US06738ECK91 / Barclays PLC 0.21 0.48 0.0086 -0.0003
US345397C684 / Ford Motor Credit Co. LLC 0.21 0.96 0.0086 -0.0002
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 0.21 1.45 0.0085 -0.0002
US60687YCR80 / Mizuho Financial Group Inc 0.21 0.48 0.0085 -0.0003
US500769KB96 / Kreditanstalt fuer Wiederaufbau 0.21 0.97 0.0085 -0.0002
US902674ZW39 / UBS AG 0.21 0.97 0.0085 -0.0003
US60687YDB20 / Mizuho Financial Group Inc 0.21 0.97 0.0085 -0.0002
US25243YBH18 / Diageo Capital PLC 0.21 1.46 0.0085 -0.0002
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.21 1.97 0.0084 -0.0002
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.21 0.0084 0.0084
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.21 0.0084 0.0084
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 0.21 1.47 0.0084 -0.0002
PKG / Packaging Corporation of America 0.00 0.00 0.21 -4.61 0.0084 -0.0008
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 0.21 0.98 0.0084 -0.0003
US60687YCP25 / Mizuho Financial Group Inc 0.21 0.98 0.0084 -0.0003
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.21 0.49 0.0084 -0.0003
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.21 0.49 0.0084 -0.0003
US345397C924 / Ford Motor Credit Co LLC 0.21 0.49 0.0084 -0.0003
US05964HAU95 / BANCO SANTANDER SA 5.588000% 08/08/2028 0.21 0.49 0.0084 -0.0003
US95000U3E14 / Wells Fargo & Co. 0.21 0.49 0.0084 -0.0003
US606822CX09 / MITSUBISHI UFJ FINANCIAL GROUP INC 0.21 0.49 0.0084 -0.0002
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.21 0.49 0.0084 -0.0003
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0.21 0.99 0.0084 -0.0002
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0.21 0.99 0.0084 -0.0002
US606822DC52 / Mitsubishi UFJ Financial Group Inc 0.21 0.49 0.0083 -0.0003
SUZANO / Suzano Austria GmbH 0.21 0.99 0.0083 -0.0003
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.21 1.49 0.0083 -0.0002
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.21 0.99 0.0083 -0.0003
US606822CS14 / MITSUBISHI UFJ FINANCIAL GROUP INC 0.21 0.49 0.0083 -0.0003
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.21 0.99 0.0083 -0.0003
IQV 5.7 05/15/28 / DBT (US46266TAC27) 0.21 0.99 0.0083 -0.0003
CRHID 5.125 01/09/30 / DBT (US12704PAB40) 0.21 1.49 0.0083 -0.0002
CRHID 5.125 01/09/30 / DBT (US12704PAB40) 0.21 1.49 0.0083 -0.0002
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.20 0.99 0.0083 -0.0002
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.20 0.99 0.0083 -0.0002
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.20 1.49 0.0083 -0.0002
US559222AY07 / Magna International Inc 0.20 1.49 0.0083 -0.0002
US111021AL54 / British Telecommunications PLC 0.20 0.99 0.0083 -0.0003
US816851BR98 / Sempra Energy 0.20 1.49 0.0083 -0.0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.20 0.00 0.0083 -0.0003
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.20 0.00 0.0083 -0.0003
POLAND 5.375 02/12/35 10Y / DBT (US857524AH50) 0.20 0.0083 0.0083
US698299BR41 / Panama Government International Bond 0.20 4.64 0.0083 0.0001
US05964HAS40 / Banco Santander SA 0.20 0.50 0.0083 -0.0003
US40434RXQ00 / HSBC USA Inc 0.20 0.00 0.0083 -0.0003
S56431109 / Northam Platinum Holdings Ltd 0.20 0.0083 0.0083
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.20 0.00 0.0083 -0.0003
US78009PEH01 / NatWest Group PLC 0.20 0.50 0.0082 -0.0002
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.20 0.00 0.0082 -0.0003
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.20 0.00 0.0082 -0.0003
JBIC 4.625 07/22/27 / DBT (US471048DB19) 0.20 0.00 0.0082 -0.0003
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.20 0.50 0.0082 -0.0003
US532457BV93 / Eli Lilly & Co 0.20 1.00 0.0082 -0.0002
ASIA 4.125 05/30/30 GMTN / DBT (US045167GL11) 0.20 0.0082 0.0082
S56431109 / Northam Platinum Holdings Ltd 0.20 2.02 0.0082 -0.0001
S56431109 / Northam Platinum Holdings Ltd 0.20 2.02 0.0082 -0.0001
KFW 4.375 02/28/34 / DBT (US500769KD52) 0.20 0.50 0.0082 -0.0003
KFW 4.375 02/28/34 / DBT (US500769KD52) 0.20 0.50 0.0082 -0.0003
XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000 0.20 1.00 0.0082 -0.0002
US87031CAM55 / Svensk Exportkredit AB 0.20 0.00 0.0082 -0.0003
KFW 4.375 03/01/27 / DBT (US500769KE36) 0.20 0.00 0.0082 -0.0003
SBUX / Starbucks Corporation 0.00 0.00 0.20 -6.51 0.0082 -0.0009
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.20 0.50 0.0082 -0.0003
CBOM / Credit Bank of Moscow (public joint-stock company) 0.20 0.0082 0.0082
CBOM / Credit Bank of Moscow (public joint-stock company) 0.20 0.0082 0.0082
CBOM / Credit Bank of Moscow (public joint-stock company) 0.20 0.0082 0.0082
US89233FHN15 / Toyota Motor Credit Corporation 0.20 0.00 0.0082 -0.0003
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.20 0.0081 0.0081
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.20 0.0081 0.0081
IBRD 3.875 10/16/29 / DBT (US459058LN17) 0.20 1.01 0.0081 -0.0002
IBRD 3.875 10/16/29 / DBT (US459058LN17) 0.20 1.01 0.0081 -0.0002
US500769JW52 / KFW 3.75 2/28 0.20 1.01 0.0081 -0.0002
US917288BK78 / Uruguay Government International Bond 0.20 1.53 0.0081 -0.0002
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.20 1.02 0.0081 -0.0002
US500769JY19 / Kreditanstalt fuer Wiederaufbau 0.20 0.51 0.0081 -0.0002
US872898AF83 / TSMC Arizona Corp 0.20 0.51 0.0081 -0.0003
US05964HAQ83 / Banco Santander SA 0.20 0.51 0.0081 -0.0003
US731011AV42 / Republic of Poland Government International Bond 0.20 1.02 0.0081 -0.0002
US456837BB82 / ING Groep NV 0.20 0.51 0.0081 -0.0003
CI / The Cigna Group 0.00 0.00 0.20 0.51 0.0081 -0.0003
US045167FP34 / Asian Development Bank 0.20 0.51 0.0080 -0.0003
US20030NDK46 / COMCAST CORP COMPANY GUAR 04/27 3.3 0.20 0.00 0.0080 -0.0003
US92343VFF67 / Verizon Communications Inc 0.20 1.03 0.0080 -0.0002
US298785JV96 / European Investment Bank 0.20 0.52 0.0080 -0.0002
Q / Quetzal Copper Corp. 0.20 1.04 0.0079 -0.0002
Q / Quetzal Copper Corp. 0.20 1.04 0.0079 -0.0002
US037833DN70 / Apple, Inc. 0.20 0.0079 0.0079
US60687YBS72 / Mizuho Financial Group Inc 0.19 1.04 0.0079 -0.0002
US38141GYM04 / Goldman Sachs Group Inc/The 0.19 1.05 0.0079 -0.0002
US872898AA96 / TSMC Arizona Corp 0.19 1.05 0.0079 -0.0002
US30303M8H84 / Meta Platforms, Inc. 0.19 1.59 0.0078 -0.0002
US298785JQ02 / European Investment Bank 0.19 1.05 0.0078 -0.0002
US91087BAK61 / Mexico Government International Bond 0.19 1.61 0.0077 -0.0001
US86562MBP41 / Sumitomo Mitsui Financial Group Inc 0.19 1.07 0.0077 -0.0002
US91087BAT70 / Mexico Government International Bond 0.19 2.73 0.0077 -0.0001
US00206RKG64 / AT&T Inc 0.19 -79.78 0.0076 -0.0314
US459058JW44 / INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 1.375000% 04/20/2028 0.19 1.08 0.0076 -0.0002
KFW 4.625 03/18/30 / DBT (US500769KH66) 0.19 0.0076 0.0076
KFW 4.625 03/18/30 / DBT (US500769KH66) 0.19 0.0076 0.0076
WCNCN / Waste Connections Inc 0.19 2.20 0.0076 -0.0001
US95000U2D40 / Wells Fargo & Co 0.19 1.09 0.0075 -0.0002
US00914AAK88 / Air Lease Corp. 0.18 1.66 0.0075 -0.0001
US06051GLU12 / Bank of America Corp 0.18 1.10 0.0075 -0.0002
US459058JZ74 / International Bank for Reconstruction & Development 0.18 1.66 0.0075 -0.0002
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 0.18 0.0073 0.0073
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 0.18 0.0073 0.0073
US459200KJ94 / IBM CORPORATION 1.95% 05/15/2030 0.18 1.71 0.0072 -0.0002
US191216DK34 / Coca-Cola Co/The 0.18 1.72 0.0072 -0.0002
US471048CM82 / Japan Bank for International Cooperation 0.18 1.72 0.0072 -0.0001
US135087Q560 / Canada Government International Bond 0.18 0.57 0.0071 -0.0002
US606822BX18 / Mitsubishi UFJ Financial Group Inc 0.17 1.75 0.0071 -0.0001
US748148SD69 / Province of Quebec Canada 0.17 0.58 0.0071 -0.0002
US254687DZ66 / Walt Disney Co. 0.17 1.83 0.0068 -0.0002
US03938LBF04 / ArcelorMittal SA 0.16 1.86 0.0067 -0.0001
US054989AB41 / BAT CAPITAL CORP 6.421000% 08/02/2033 0.16 1.25 0.0066 -0.0001
US89788MAQ50 / Truist Financial Corp 0.16 0.62 0.0066 -0.0002
US595112BV48 / Micron Technology Inc 0.16 1.25 0.0066 -0.0002
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 0.16 1.26 0.0066 -0.0002
US260543DG52 / Dow Chemical Co/The 0.16 0.00 0.0065 -0.0002
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.16 0.0065 0.0065
US24703TAH95 / Dell International LLC / EMC Corp 0.16 1.27 0.0065 -0.0002
US68389XCH61 / Oracle Corp 0.16 1.27 0.0065 -0.0002
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 0.16 0.00 0.0065 -0.0002
US14040HDA05 / Capital One Financial Corp 0.16 1.92 0.0065 -0.0001
US693475BJ30 / PNC Financial Services Group Inc/The 0.16 1.27 0.0065 -0.0002
US808513CE32 / Charles Schwab Corp/The 0.16 1.92 0.0065 -0.0001
US38141GA468 / Goldman Sachs Group Inc/The 0.16 0.63 0.0065 -0.0002
US06406RBM88 / Bank of New York Mellon Corp. 0.16 1.27 0.0065 -0.0002
US025537AW19 / American Electric Power Co Inc 0.16 1.27 0.0065 -0.0002
US61747YFH36 / Morgan Stanley 0.16 0.00 0.0065 -0.0002
US693475BS39 / PNC FINANCIAL SERVICES GROUP INC 0.16 1.28 0.0064 -0.0001
US682680BG78 / ONEOK INC 0.16 0.64 0.0064 -0.0002
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 0.16 0.64 0.0064 -0.0002
US02005NBU37 / Ally Financial Inc 0.16 1.28 0.0064 -0.0002
US316773DK32 / Fifth Third Bancorp 0.16 0.64 0.0064 -0.0002
US636274AE20 / National Grid PLC 0.16 1.95 0.0064 -0.0001
US842587DL81 / Southern Co. (The) 0.16 1.29 0.0064 -0.0002
US718172CW74 / Philip Morris International Inc 0.16 0.64 0.0064 -0.0002
US05530QAQ38 / BAT International Finance plc 0.16 0.64 0.0064 -0.0002
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.16 0.64 0.0064 -0.0002
US694308KM84 / Pacific Gas and Electric Co. 0.16 0.00 0.0064 -0.0002
US89788MAP77 / Truist Financial Corp 0.16 1.30 0.0064 -0.0001
US03938LBE39 / ArcelorMittal SA 0.16 0.00 0.0064 -0.0002
US620076BW88 / MOTOROLA SOLUTIONS INC 0.16 0.65 0.0063 -0.0002
US854502AT83 / Stanley Black & Decker Inc 0.16 0.00 0.0063 -0.0003
US29250NBR52 / Enbridge Inc 0.16 1.31 0.0063 -0.0002
US025816DB21 / American Express Company 0.16 0.00 0.0063 -0.0002
US092113AV12 / Black Hills Corp 0.16 0.00 0.0063 -0.0002
US636274AD47 / National Grid PLC 0.16 1.31 0.0063 -0.0002
US744573AV86 / Public Service Enterprise Group Inc 0.16 0.65 0.0063 -0.0002
US20268JAK97 / CommonSpirit Health 0.16 0.65 0.0063 -0.0002
US210385AB64 / CONSTELLATION ENERGY GENERATION 0.16 0.65 0.0063 -0.0002
US89115A2U52 / Toronto-Dominion Bank (The) 0.16 0.65 0.0063 -0.0002
BRCOL 4.9 04/24/29 / DBT (US110709AL63) 0.16 1.31 0.0063 -0.0002
US14040HDB87 / Capital One Financial Corp 0.15 -0.65 0.0063 -0.0003
US655844CR73 / Norfolk Southern Corp. 0.15 0.65 0.0063 -0.0002
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 0.15 1.32 0.0063 -0.0002
AER 6.45 04/15/27 / DBT (US00774MBG96) 0.15 0.00 0.0063 -0.0002
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.15 0.0063 0.0063
US95000U3F88 / Wells Fargo & Co. 0.15 1.32 0.0063 -0.0001
US025537AV36 / American Electric Power Co., Inc. 0.15 0.00 0.0063 -0.0002
US45687VAA44 / Ingersoll Rand Inc 0.15 0.65 0.0063 -0.0002
US74456QCN43 / PUBLIC SERVICE ELECTRIC AND GAS CO 0.15 1.32 0.0063 -0.0001
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.15 0.65 0.0063 -0.0002
US36267VAF04 / GE HealthCare Technologies Inc 0.15 0.00 0.0063 -0.0002
US06418GAD97 / Bank of Nova Scotia (The) 0.15 0.65 0.0063 -0.0002
US278865BP48 / ECOLAB INC 0.15 0.00 0.0063 -0.0002
US68902VAP22 / OTIS WORLDWIDE CORP 0.15 0.65 0.0063 -0.0002
US01748TAC53 / Allegion US Holding Co Inc 0.15 1.32 0.0063 -0.0001
US24703TAG13 / Dell International LLC / EMC Corp 0.15 1.32 0.0063 -0.0002
IBRD 4.5 04/10/31 / DBT (US459058LF82) 0.15 1.32 0.0063 -0.0002
US718172DA46 / Philip Morris International Inc 0.15 1.32 0.0063 -0.0002
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 0.15 0.65 0.0063 -0.0002
US78016HZS20 / Royal Bank of Canada 0.15 1.32 0.0063 -0.0002
US025816DH90 / American Express Co. 0.15 0.65 0.0063 -0.0002
US24422EWN56 / John Deere Capital Corp 0.15 1.32 0.0063 -0.0002
US842400HT35 / Southern California Edison Co 0.15 -0.65 0.0063 -0.0002
US78355HKW87 / RYDER SYSTEM INC 0.15 0.66 0.0063 -0.0002
US422806AA75 / HEICO Corp 0.15 0.66 0.0063 -0.0002
US30040WAT53 / Eversource Energy 0.15 0.00 0.0063 -0.0002
US25746UDR77 / DOMINION ENERGY INC 0.15 1.32 0.0062 -0.0001
US30161NBK63 / Exelon Corp 0.15 0.66 0.0062 -0.0002
US65339KCN81 / NextEra Energy Capital Holdings Inc 0.15 0.66 0.0062 -0.0002
US842400HS51 / Southern California Edison Co. 0.15 0.00 0.0062 -0.0002
US452327AP42 / Illumina Inc 0.15 0.00 0.0062 -0.0002
US61747YFG52 / Morgan Stanley 0.15 1.32 0.0062 -0.0002
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.15 0.66 0.0062 -0.0002
US341081GK75 / Florida Power & Light Co. 0.15 0.66 0.0062 -0.0002
US94106LBV09 / CORP. NOTE 0.15 0.66 0.0062 -0.0002
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.15 0.66 0.0062 -0.0002
US14040HCX17 / Capital One Financial Corp. 0.15 0.66 0.0062 -0.0002
US040555DG61 / Arizona Public Service Co. 0.15 1.32 0.0062 -0.0002
US95000U3D31 / Wells Fargo & Co 0.15 1.32 0.0062 -0.0001
ARCC / Ares Capital Corporation 0.15 0.66 0.0062 -0.0002
US06368LGV27 / Bank of Montreal 0.15 0.66 0.0062 -0.0002
US458140CF51 / Intel Corp 0.15 1.32 0.0062 -0.0001
US14040HCV50 / Capital One Financial Corp 0.15 2.00 0.0062 -0.0001
US30161NBJ90 / EXELON CORPORATION 0.15 0.66 0.0062 -0.0002
US341081GL58 / Florida Power & Light Co. 0.15 1.32 0.0062 -0.0002
US023135CQ73 / AMAZON.COM INC 0.15 0.66 0.0062 -0.0002
US00130HCH66 / AES Corp/The 0.15 0.66 0.0062 -0.0002
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.15 0.00 0.0062 -0.0002
US404119CP27 / HCA Inc 0.15 1.32 0.0062 -0.0002
US857477CC50 / STATE STREET CORP SR UNSEC 5.159% 05-18-34/33 0.15 2.00 0.0062 -0.0001
US438516CJ30 / Honeywell International Inc 0.15 0.66 0.0062 -0.0002
US760759BB57 / Republic Services Inc 0.15 1.32 0.0062 -0.0002
US581557BT10 / McKesson Corp 0.15 0.66 0.0062 -0.0002
US797440CE27 / SAN DIEGO GAS & ELECTRIC CO 0.15 0.66 0.0062 -0.0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.15 1.32 0.0062 -0.0002
US37940XAQ51 / Global Payments Inc 0.15 1.32 0.0062 -0.0002
BXSL 5.875 11/15/27 / DBT (US09261XAH52) 0.15 0.66 0.0062 -0.0002
BXSL 5.875 11/15/27 / DBT (US09261XAH52) 0.15 0.66 0.0062 -0.0002
US694308KG17 / Pacific Gas and Electric Co 0.15 0.66 0.0062 -0.0002
US89115A2M37 / Toronto-Dominion Bank 0.15 0.66 0.0062 -0.0002
Q / Quetzal Copper Corp. 0.15 1.32 0.0062 -0.0002
US718172CV91 / Philip Morris International Inc 0.15 0.66 0.0062 -0.0002
US98389BBA70 / XCEL ENERGY INC 0.15 1.33 0.0062 -0.0001
US927804GM00 / Virginia Electric and Power Co 0.15 0.66 0.0062 -0.0002
ARCC / Ares Capital Corporation 0.15 0.00 0.0062 -0.0002
US13607LNG40 / Canadian Imperial Bank of Commerce 0.15 0.66 0.0062 -0.0002
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.15 0.66 0.0062 -0.0002
US31620MBY12 / Fidelity National Information Services, Inc. 0.15 1.33 0.0062 -0.0002
US92939UAJ51 / WEC Energy Group, Inc. 0.15 0.00 0.0062 -0.0002
US78016FZW75 / Royal Bank of Canada 0.15 0.66 0.0062 -0.0002
US20602DAA90 / Concentrix Corp 0.15 -0.65 0.0062 -0.0003
US26441CBW47 / Duke Energy Corp 0.15 0.66 0.0062 -0.0002
US26442CBJ27 / Duke Energy Carolinas LLC 0.15 1.33 0.0062 -0.0001
US842587DR51 / Southern Co/The 0.15 1.33 0.0062 -0.0001
US61747YFE05 / Morgan Stanley 0.15 1.33 0.0062 -0.0001
US842587DQ78 / Southern Co/The 0.15 0.66 0.0062 -0.0002
CB 4.65 08/15/29 / DBT (US171239AL07) 0.15 0.66 0.0062 -0.0002
US24422EWZ86 / John Deere Capital Corp 0.15 0.66 0.0062 -0.0002
US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC 0.15 0.66 0.0062 -0.0002
US502431AP47 / L3Harris Technologies, Inc. 0.15 0.00 0.0062 -0.0002
US04636NAH61 / Astrazeneca Finance LLC 0.15 0.66 0.0062 -0.0002
US883556CT77 / THERMO FISHER SCIENTIFIC INC 0.15 0.66 0.0062 -0.0002
US63743HFG20 / National Rural Utilities Cooperative Finance Corp 0.15 0.66 0.0062 -0.0002
US055451AZ15 / BHP Billiton Finance USA Ltd 0.15 0.66 0.0062 -0.0002
US78016FZX58 / Royal Bank of Canada 0.15 2.01 0.0062 -0.0001
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.15 2.01 0.0062 -0.0001
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.15 2.01 0.0062 -0.0001
US126650DW70 / CVS Health Corp 0.15 1.33 0.0062 -0.0002
US69351UBA07 / PPL Electric Utilities Corp 0.15 2.01 0.0062 -0.0001
US842587DD65 / Southern Co/The 0.15 0.66 0.0062 -0.0002
US233331BJ54 / DTE Energy Co 0.15 1.33 0.0062 -0.0002
US67077MBA53 / Nutrien Ltd 0.15 0.66 0.0062 -0.0002
US373334KS95 / GEORGIA POWER CO 0.15 1.33 0.0062 -0.0002
US210518DS21 / Consumers Energy Co 0.15 0.66 0.0062 -0.0002
US65339KCM09 / NextEra Energy Capital Holdings Inc 0.15 0.66 0.0062 -0.0002
US02361DBA72 / AMEREN ILLINOIS COMPANY 0.15 2.01 0.0062 -0.0001
US341081GP62 / Florida Power & Light Co 0.15 0.67 0.0062 -0.0002
US842400HU08 / Southern California Edison Co 0.15 0.00 0.0062 -0.0002
US13607LSL89 / Canadian Imperial Bank of Commerce 0.15 -0.66 0.0062 -0.0002
US65339KCJ79 / NextEra Energy Capital Holdings Inc 0.15 0.67 0.0062 -0.0002
US694308KF34 / Pacific Gas and Electric Co 0.15 0.00 0.0062 -0.0002
US06051GKW86 / Bank of America Corp. 0.15 0.00 0.0062 -0.0002
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.15 0.0062 0.0062
IADB 4.125 02/15/29 / DBT (US4581X0EN43) 0.15 0.67 0.0062 -0.0002
IADB 4.125 02/15/29 / DBT (US4581X0EN43) 0.15 0.67 0.0062 -0.0002
US09247XAT81 / BlackRock Inc 0.15 0.67 0.0062 -0.0002
EBRD 4.125 01/25/29 / DBT (US29874QFA76) 0.15 0.67 0.0062 -0.0002
US037833EU05 / APPLE INC 0.15 0.67 0.0062 -0.0002
US927804GK44 / Virginia Electric and Power Co 0.15 2.03 0.0062 -0.0001
US718547AR30 / Phillips 66 0.15 1.34 0.0062 -0.0002
US92939UAL08 / WEC Energy Group Inc 0.15 0.67 0.0062 -0.0002
US857477CD34 / State Street Corporation 0.15 0.00 0.0062 -0.0002
US701094AS32 / Parker-Hannifin Corp 0.15 0.67 0.0062 -0.0002
US075887CQ08 / BECTON DICKINSON AND COMPANY 0.15 0.67 0.0062 -0.0002
US025816DF35 / American Express Co 0.15 1.34 0.0062 -0.0002
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 0.15 0.00 0.0061 -0.0002
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 0.15 0.00 0.0061 -0.0002
US68389XCN30 / Oracle Corp 0.15 1.34 0.0061 -0.0002
US06368LAQ95 / Bank of Montreal 0.15 0.67 0.0061 -0.0002
IADB 4.375 07/17/34 / DBT (US4581X0EP90) 0.15 0.67 0.0061 -0.0002
US65339KCP30 / NextEra Energy Capital Holdings Inc 0.15 1.34 0.0061 -0.0001
US278062AK03 / EATON CORP SR UNSEC 4.35% 05-18-28 0.15 0.67 0.0061 -0.0002
US532457CF35 / Eli Lilly & Co 0.15 0.67 0.0061 -0.0002
US373334KT78 / Georgia Power Co. 0.15 2.03 0.0061 -0.0001
US053332BC52 / AutoZone Inc 0.15 1.34 0.0061 -0.0002
US341081GN15 / Florida Power & Light Co 0.15 0.67 0.0061 -0.0002
US097023CU76 / BOEING CO 5.04% 05/01/2027 0.15 0.67 0.0061 -0.0002
US14040HCS22 / CAPITAL ONE FINANCIAL CORPORATION 0.15 0.67 0.0061 -0.0002
US15189TBF30 / CenterPoint Energy Inc 0.15 0.00 0.0061 -0.0002
US91159HJK77 / US Bancorp 0.15 0.00 0.0061 -0.0002
US053332BE19 / AutoZone, Inc. 0.15 -0.66 0.0061 -0.0002
US316773DG20 / Fifth Third Bancorp 0.15 0.67 0.0061 -0.0002
US65339KCH14 / NextEra Energy Capital Holdings Inc 0.15 0.00 0.0061 -0.0002
US58507LBB45 / Medtronic Global Holdings SCA 0.15 0.67 0.0061 -0.0002
US30040WAR97 / EVERSOURCE ENERGY 0.15 0.00 0.0061 -0.0002
US24703TAE64 / Dell International LLC / EMC Corp 0.15 0.00 0.0061 -0.0002
US007944AH47 / Adventist Health System/West 0.15 -0.66 0.0061 -0.0003
US172967NS68 / CITIGROUP INC 0.15 0.00 0.0061 -0.0002
US842400HQ95 / SOUTHERN CAL EDISON REGD SER D 4.70000000 0.15 0.67 0.0061 -0.0002
US670346AY11 / NUCOR CORP REGD 4.30000000 0.15 0.67 0.0061 -0.0002
US438516CL85 / Honeywell International Inc 0.15 0.67 0.0061 -0.0002
US341081GQ46 / FLORIDA POWER & LIGHT COMPANY 0.15 1.35 0.0061 -0.0002
US30216BJW37 / Export Development Canada 0.15 0.67 0.0061 -0.0002
US701094AR58 / Parker-Hannifin Corp 0.15 0.67 0.0061 -0.0002
US91159HJF82 / US Bancorp 0.15 0.00 0.0061 -0.0002
US46647PAX42 / JPMorgan Chase & Co 0.15 1.35 0.0061 -0.0002
US78016FZS63 / Royal Bank of Canada 0.15 0.67 0.0061 -0.0002
US05530QAP54 / BAT International Finance PLC 0.15 0.67 0.0061 -0.0002
US26441CBS35 / Duke Energy Corp 0.15 0.67 0.0061 -0.0002
US931142EX77 / Walmart, Inc. 0.15 0.67 0.0061 -0.0002
US30040WAU27 / EVERSOURCE ENERGY 0.15 1.35 0.0061 -0.0002
US78355HKU22 / RYDER SYSTEM INC 0.15 0.67 0.0061 -0.0002
US459200KT76 / International Business Machines Corp. 0.15 0.00 0.0061 -0.0002
US373334KQ30 / Georgia Power Co 0.15 0.68 0.0061 -0.0002
US78409VBG86 / S+P GLOBAL INC COMPANY GUAR 05/29 4.25 0.15 0.68 0.0061 -0.0002
COP 5 01/15/35 / DBT (US20826FBL94) 0.15 0.0061 0.0061
US46647PDA12 / JPMorgan Chase & Co. 0.15 0.00 0.0061 -0.0002
US127055AM33 / Cabot Corp 0.15 0.68 0.0061 -0.0002
US466313AM58 / Jabil, Inc. 0.15 0.68 0.0061 -0.0002
US58933YBK01 / Merck & Co Inc 0.15 1.36 0.0061 -0.0001
US89115A2C54 / Toronto-Dominion Bank/The 0.15 0.68 0.0061 -0.0002
US89352HAW97 / TransCanada PipeLines Ltd 0.15 0.68 0.0061 -0.0002
US06051GHM42 / Bank of America Corp 0.15 0.68 0.0061 -0.0002
US500769JG03 / Kreditanstalt fuer Wiederaufbau 0.15 2.05 0.0061 -0.0001
US012653AD34 / Albemarle Corp. 0.15 0.68 0.0061 -0.0002
US06406RBG11 / Bank of New York Mellon Corp/The 0.15 0.68 0.0061 -0.0002
US46647PAV85 / Jpmorgan Chase & Var 29 Bond 0.15 0.68 0.0061 -0.0002
US010392FY91 / Alabama Power Co 0.15 0.68 0.0061 -0.0002
US38141GWZ35 / Goldman Sachs Group Inc/The 0.15 1.36 0.0061 -0.0002
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 0.15 1.36 0.0061 -0.0002
US67103HAL15 / O'Reilly Automotive Inc 0.15 1.37 0.0061 -0.0001
US927804GH15 / Virginia Electric and Power Co 0.15 0.00 0.0060 -0.0002
US74949LAC63 / RELX Capital Inc 0.15 1.37 0.0060 -0.0002
US210518DU76 / CONSUMERS ENERGY COMPANY 0.15 1.37 0.0060 -0.0001
US06406RBP10 / Bank of New York Mellon Corp. (The) 0.15 1.37 0.0060 -0.0002
US023135CF19 / Amazon.com, Inc. 0.15 0.68 0.0060 -0.0002
US801060AD60 / Sanofi 0.15 0.68 0.0060 -0.0002
US70450YAL74 / PAYPAL HOLDINGS INC 0.15 1.37 0.0060 -0.0001
US91159HJL50 / US Bancorp 0.15 2.07 0.0060 -0.0001
US747525AU71 / QUALCOMM Inc 0.15 0.68 0.0060 -0.0002
US13607HR618 / Canadian Imperial Bank of Commerce 0.15 0.68 0.0060 -0.0002
US98138HAG65 / Workday Inc 0.15 0.68 0.0060 -0.0002
US458140BY59 / Intel Corp 0.15 1.37 0.0060 -0.0002
US11135FBR10 / BROADCOM INC 0.15 0.68 0.0060 -0.0002
US57636QAG91 / Mastercard Inc 0.15 0.00 0.0060 -0.0002
US61744YAP34 / Morgan Stanley 0.15 0.68 0.0060 -0.0002
US00108WAP59 / AEP Texas Inc 0.15 0.68 0.0060 -0.0002
US548661EG89 / Lowe's Cos., Inc. 0.15 0.68 0.0060 -0.0002
US254687FQ40 / Walt Disney Co/The 0.15 1.38 0.0060 -0.0001
US87165BAM54 / Synchrony Financial 0.15 0.68 0.0060 -0.0002
US68389XBM65 / Oracle Corp. 0.15 0.68 0.0060 -0.0002
US090572AR99 / BIO-RAD LABORATORIES INC 0.15 0.68 0.0060 -0.0002
US437076CN04 / Home Depot Inc/The 0.15 0.68 0.0060 -0.0002
US172967ME81 / Citigroup Inc 0.15 1.38 0.0060 -0.0002
US717081ET61 / Pfizer Inc 0.15 0.69 0.0060 -0.0002
US458140BZ25 / Intel Corp 0.15 1.39 0.0060 -0.0001
US404119CH01 / HCA Inc 0.15 0.69 0.0060 -0.0002
US62954HAX61 / NXP BV / NXP Funding LLC / NXP USA Inc 0.15 0.69 0.0060 -0.0002
US02079KAC18 / Alphabet Inc. Bond 0.15 0.69 0.0060 -0.0002
US98388MAD92 / XCEL ENERGY INC REGD 4.60000000 0.15 1.39 0.0060 -0.0001
US68389XBN49 / Oracle Corp 0.15 0.69 0.0060 -0.0002
US06368FAJ84 / Bank of Montreal 0.15 0.69 0.0059 -0.0002
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 0.15 0.69 0.0059 -0.0002
US882508BC78 / Texas Instruments Inc. 0.15 0.69 0.0059 -0.0002
US30161NBB64 / Exelon Corp 0.15 0.69 0.0059 -0.0002
US30040WAQ15 / EVERSOURCE ENERGY 0.15 0.69 0.0059 -0.0002
US58933YAX31 / Merck & Co Inc 0.15 1.39 0.0059 -0.0002
US12513GBG38 / CDW LLC / CDW Finance Corp 0.15 1.39 0.0059 -0.0002
US03740LAD47 / Aon Corp / Aon Global Holdings PLC 0.15 0.69 0.0059 -0.0002
US303075AA30 / FactSet Research Systems Inc 0.15 0.69 0.0059 -0.0002
US78355HKT58 / RYDER SYSTEM INC 0.15 0.69 0.0059 -0.0002
US025816CS64 / American Express Co 0.15 1.39 0.0059 -0.0002
US78409VBH69 / S&P Global Inc 0.15 0.00 0.0059 -0.0002
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.15 0.00 0.0059 -0.0002
US037833EN61 / Apple Inc 0.15 0.69 0.0059 -0.0002
US459200KM24 / International Business Machines Corp 0.15 0.69 0.0059 -0.0002
US50155QAJ94 / Kyndryl Holdings, Inc. 0.15 0.69 0.0059 -0.0002
US857477BS12 / State Street Corp 0.15 0.69 0.0059 -0.0002
US58013MFQ24 / McDonald's Corp 0.15 1.40 0.0059 -0.0001
US37940XAG79 / Global Payments Inc 0.15 1.40 0.0059 -0.0002
US928563AJ42 / VMware Inc 0.15 1.40 0.0059 -0.0002
US87162WAF77 / TD SYNNEX Corp. 0.15 1.40 0.0059 -0.0002
US882508BK94 / Texas Instruments Inc 0.14 0.70 0.0059 -0.0002
US12532HAC88 / CGI Inc 0.14 0.70 0.0059 -0.0002
US13645RBE36 / Canadian Pacific Railway Co 0.14 0.70 0.0059 -0.0002
US95000U2S19 / Wells Fargo & Co 0.14 0.70 0.0059 -0.0002
US11135FBT75 / Broadcom, Inc. 0.14 1.41 0.0059 -0.0001
US071813CL19 / Baxter International Inc 0.14 0.70 0.0059 -0.0002
US012653AE17 / Albemarle Corp. 0.14 0.70 0.0059 -0.0002
US404119CJ66 / HCA INC SR UNSEC 3.375% 03-15-29 0.14 2.13 0.0059 -0.0001
US031162DJ62 / Amgen Inc 0.14 0.70 0.0058 -0.0001
US29379VBV45 / Enterprise Products Operating LLC 0.14 0.70 0.0058 -0.0002
US40434LAL99 / HP Inc 0.14 1.42 0.0058 -0.0002
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.14 1.43 0.0058 -0.0001
US718547AK86 / PHILLIPS 66 CO 3.15% 12/15/2029 0.14 1.43 0.0058 -0.0001
US29444UBU97 / 3.9% 15 Apr 2032 0.14 2.16 0.0058 -0.0001
US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc 0.14 1.44 0.0058 -0.0001
US06417XAG60 / Bank of Nova Scotia/The 0.14 2.17 0.0058 -0.0001
US276480AH30 / Eastern Gas Transmission & Storage Inc 0.14 1.44 0.0058 -0.0001
US548661EH62 / LOW 3 3/4 04/01/32 0.14 1.44 0.0057 -0.0001
US097023DC69 / Boeing Co/The 0.14 1.44 0.0057 -0.0001
US74949LAD47 / RELX Capital Inc 0.14 1.44 0.0057 -0.0001
US745310AN24 / Puget Energy, Inc. 0.14 1.44 0.0057 -0.0002
US98138HAJ05 / Workday Inc 0.14 1.45 0.0057 -0.0001
US34964CAF32 / Fortune Brands Home & Security, Inc. 0.14 0.72 0.0057 -0.0002
US13648TAC18 / Canadian Pacific Railway Co 0.14 0.72 0.0057 -0.0001
US694308KC03 / Pacific Gas and Electric Co 0.14 0.00 0.0057 -0.0002
COIN / Coinbase Global, Inc. 0.00 0.14 0.0057 0.0057
US911312BU95 / United Parcel Service Inc. 0.14 1.45 0.0057 -0.0002
US887389AL89 / Timken Co/The 0.14 0.00 0.0057 -0.0002
US534187BK40 / LINCOLN NATIONAL CORP IND 3.4% 01/15/2031 0.14 1.46 0.0057 -0.0002
US78409VAP94 / S&P Global Inc 0.14 1.46 0.0057 -0.0001
US031162DE75 / Amgen Inc 0.14 1.47 0.0056 -0.0001
US548661DX22 / Lowe's Cos Inc 0.14 1.47 0.0056 -0.0001
US361448BN24 / GATX Corp 0.14 0.00 0.0056 -0.0002
US05329RAA14 / AutoNation Inc 0.14 2.22 0.0056 -0.0001
US670346AV71 / Nucor Corp 0.14 1.49 0.0055 -0.0001
US00206RJY99 / AT and T INC 2.75% 06/01/2031 0.14 2.26 0.0055 -0.0001
US50155QAL41 / Kyndryl Holdings, Inc. 0.14 3.05 0.0055 -0.0001
US00206RGQ92 / AT&T Inc 0.13 0.0055 0.0055
US92343VGJ70 / Verizon Communications Inc 0.13 1.52 0.0055 -0.0001
US11135FBH38 / Broadcom Inc 0.13 2.29 0.0054 -0.0001
US928881AF82 / Vontier Corp 0.13 3.08 0.0054 -0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.13 -8.28 0.0054 -0.0007
US023135BZ81 / AMAZON.COM INC 2.1% 05/12/2031 0.13 2.31 0.0054 -0.0001
US40434LAJ44 / HP, Inc. 0.13 1.54 0.0054 -0.0001
US98462YAF79 / Yamana Gold Inc 0.13 3.13 0.0054 -0.0001
AMRZ 5.4 04/07/35 144A / DBT (US43475RAD89) 0.13 0.0054 0.0054
US037833ED89 / Apple Inc 0.13 0.78 0.0053 -0.0001
US36262GAD34 / GXO Logistics Inc 0.13 1.56 0.0053 -0.0001
US22966RAG11 / CubeSmart LP 0.13 2.38 0.0053 -0.0001
US06368DH723 / Bank of Montreal 0.13 2.38 0.0053 -0.0001
US92343VGN82 / Verizon Communications Inc 0.13 2.38 0.0053 -0.0001
US438516CK03 / Honeywell International, Inc. 0.13 1.60 0.0052 -0.0001
US718547AT95 / Phillips 66 0.13 0.00 0.0052 -0.0002
US78016HZQ63 / Royal Bank of Canada 0.13 1.61 0.0051 -0.0001
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.12 -18.79 0.0049 -0.0014
US674599EA94 / Occidental Petroleum Corp 0.11 0.00 0.0046 -0.0002
US14040HDC60 / Capital One Financial Corp 0.11 0.90 0.0046 -0.0001
US15189XAD03 / Centerpoint Energy 6.950% Notes 3/15/2033 0.11 0.00 0.0046 -0.0002
US87612EAK29 / Target Corp 6.350% Debentures 11/01/32 0.11 0.00 0.0045 -0.0002
US38141GA534 / Goldman Sachs Group, Inc. (The) 0.11 0.92 0.0045 -0.0001
US61747YFJ91 / Morgan Stanley 0.11 0.92 0.0045 -0.0001
US961214FP35 / Westpac Banking Corp 0.11 0.93 0.0045 -0.0001
US74834LBD10 / Quest Diagnostics Inc 0.11 0.93 0.0045 -0.0001
US29273VAU44 / Energy Transfer LP 0.11 1.89 0.0044 -0.0001
US808513CH62 / Charles Schwab Corp/The 0.11 1.89 0.0044 -0.0001
US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 0.11 -0.93 0.0044 -0.0002
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0.11 0.95 0.0043 -0.0001
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0.11 0.95 0.0043 -0.0001
US26444HAQ48 / DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 5.875% 11-15-33 0.11 0.95 0.0043 -0.0001
US808513CJ29 / Charles Schwab Corp. (The) 0.11 0.95 0.0043 -0.0001
US053332BG66 / AutoZone Inc 0.11 0.00 0.0043 -0.0001
US11259NAA28 / BROOKFIELD CAPITAL FIN REGD 6.08700000 0.11 0.00 0.0043 -0.0001
US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 0.11 1.94 0.0043 -0.0001
US95000U3G61 / Wells Fargo & Co 0.11 0.00 0.0043 -0.0001
US02665WER88 / American Honda Finance Corp 0.11 0.00 0.0043 -0.0001
US02209SBQ57 / Altria Group Inc 0.11 0.00 0.0043 -0.0001
US87612GAC50 / Targa Resources Corporation 0.11 0.96 0.0043 -0.0001
US17136MAC64 / Church & Dwight Co Inc 0.11 0.96 0.0043 -0.0001
BATBC / British American Tobacco Bangladesh Company Limited 0.11 1.94 0.0043 -0.0001
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0.11 1.94 0.0043 -0.0001
US87612GAE17 / Targa Resources Corp 0.11 0.96 0.0043 -0.0001
US46647PDX15 / JPMorgan Chase & Co 0.11 0.96 0.0043 -0.0001
ONCRTX 5.65 11/15/33 / DBT (US68233JCS15) 0.11 1.94 0.0043 -0.0001
ONCRTX 5.65 11/15/33 / DBT (US68233JCS15) 0.11 1.94 0.0043 -0.0001
US469814AB34 / Jacobs Engineering Group Inc 0.11 0.96 0.0043 -0.0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.11 1.94 0.0043 -0.0001
US29250NBX21 / ENBRIDGE INC SR UNSEC 6.0% 11-15-28 0.10 0.00 0.0043 -0.0001
US14040HCZ64 / Capital One Financial Corp 0.10 0.97 0.0043 -0.0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.10 0.97 0.0043 -0.0001
US34964CAH97 / Fortune Brands Innovations Inc 0.10 0.97 0.0043 -0.0001
US91911TAR41 / Vale Overseas Ltd 0.10 1.96 0.0043 -0.0001
US45687VAB27 / Ingersoll Rand Inc 0.10 0.97 0.0043 -0.0001
US961214FN86 / WESTPAC BANKING CORP 5.535% 11/17/2028 0.10 0.97 0.0043 -0.0001
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0.10 0.97 0.0043 -0.0001
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0.10 0.97 0.0043 -0.0001
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.10 2.97 0.0042 -0.0000
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.10 2.97 0.0042 -0.0000
US053611AN94 / Avery Dennison Corp 0.10 1.96 0.0042 -0.0001
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 0.10 1.96 0.0042 -0.0001
IQV 6.25 02/01/29 / DBT (US46266TAF57) 0.10 0.00 0.0042 -0.0001
US709629AS88 / Pentair Finance Sarl 0.10 1.96 0.0042 -0.0001
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.10 1.96 0.0042 -0.0001
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.10 1.96 0.0042 -0.0001
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.10 0.00 0.0042 -0.0002
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.10 0.00 0.0042 -0.0002
US871829BS59 / Sysco Corp 0.10 0.0042 0.0042
US06051GLS65 / Bank of America Corp 0.10 0.97 0.0042 -0.0001
US871911AU71 / System Energy Resources Inc 0.10 0.97 0.0042 -0.0001
US277432AX86 / Eastman Chemical Co 0.10 0.00 0.0042 -0.0001
US459058KY80 / International Bank for Reconstruction & Development 0.10 0.00 0.0042 -0.0001
69511JD28 / PACIFICORP 0.10 0.0042 0.0042
US969457CJ76 / Williams Cos., Inc. (The) 0.10 0.98 0.0042 -0.0001
US674599EC50 / OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028 0.10 0.00 0.0042 -0.0002
US02665WEV90 / AMERICAN HONDA FINANCE CORPORATION 0.10 0.00 0.0042 -0.0001
US38143VAA70 / Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34 0.10 -1.90 0.0042 -0.0002
SOLV / Solventum Corporation 0.10 1.98 0.0042 -0.0001
SOLV / Solventum Corporation 0.10 1.98 0.0042 -0.0001
US02343UAJ43 / Amcor Finance USA Inc 0.10 0.98 0.0042 -0.0001
US29273VAQ32 / Energy Transfer LP 0.10 0.98 0.0042 -0.0001
NXST / Nexstar Media Group, Inc. 0.00 -88.68 0.10 -89.15 0.0042 -0.0358
US47233WBM01 / Jefferies Financial Group, Inc. 0.10 0.98 0.0042 -0.0001
ONT 5.05 04/24/34 / DBT (US683234AV04) 0.10 0.00 0.0042 -0.0001
ONT 5.05 04/24/34 / DBT (US683234AV04) 0.10 0.00 0.0042 -0.0001
US29379VCD38 / Enterprise Products Operating LLC 0.10 0.98 0.0042 -0.0001
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.10 0.98 0.0042 -0.0001
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.10 0.98 0.0042 -0.0001
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.10 0.98 0.0042 -0.0001
US22822VBE02 / Crown Castle Inc 0.10 1.98 0.0042 -0.0001
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 0.10 0.98 0.0042 -0.0001
WBCPM / Westpac Banking Corporation - Preferred Stock 0.10 0.98 0.0042 -0.0001
WBCPM / Westpac Banking Corporation - Preferred Stock 0.10 0.98 0.0042 -0.0001
US526107AG24 / Lennox International Inc 0.10 0.98 0.0042 -0.0001
HCA 5.45 04/01/31 / DBT (US404119CT49) 0.10 1.98 0.0042 -0.0001
US892938AA96 / TRANE TECH FIN LTD 0.10 1.98 0.0042 -0.0001
FG 6.5 06/04/29 / DBT (US30190AAF12) 0.10 1.98 0.0042 -0.0001
FG 6.5 06/04/29 / DBT (US30190AAF12) 0.10 1.98 0.0042 -0.0001
PNW 5.7 08/15/34 / DBT (US040555DH45) 0.10 1.98 0.0042 -0.0001
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.10 3.00 0.0042 -0.0001
VLTO / Veralto Corporation 0.10 0.98 0.0042 -0.0001
VLTO / Veralto Corporation 0.10 0.98 0.0042 -0.0001
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.10 1.98 0.0042 -0.0001
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.10 1.98 0.0042 -0.0001
US91324PER91 / UnitedHealth Group Inc 0.10 0.98 0.0042 -0.0001
US49177JAH59 / Kenvue Inc 0.10 0.98 0.0042 -0.0001
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.10 0.00 0.0042 -0.0001
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.10 0.00 0.0042 -0.0001
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.10 0.99 0.0042 -0.0001
69511JD28 / PACIFICORP 0.10 0.00 0.0042 -0.0001
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 0.10 0.00 0.0042 -0.0001
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 0.10 0.00 0.0042 -0.0001
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.10 0.00 0.0042 -0.0001
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.10 0.00 0.0042 -0.0001
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.10 0.99 0.0042 -0.0001
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.10 0.99 0.0042 -0.0001
US30303M8M79 / Meta Platforms Inc 0.10 0.00 0.0042 -0.0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.10 0.00 0.0042 -0.0002
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.10 0.99 0.0042 -0.0001
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.10 0.99 0.0042 -0.0001
CSCO 4.95 02/26/31 / DBT (US17275RBS04) 0.10 0.00 0.0042 -0.0001
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 0.10 0.99 0.0042 -0.0001
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 0.10 0.99 0.0042 -0.0001
US718172DC02 / Philip Morris International, Inc. 0.10 0.00 0.0042 -0.0001
HCA 5.75 03/01/35 / DBT (US404119DB22) 0.10 0.0042 0.0042
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.10 0.99 0.0042 -0.0001
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.10 0.99 0.0042 -0.0001
NOW / ServiceNow, Inc. 0.00 0.00 0.10 29.11 0.0042 0.0008
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.10 3.03 0.0042 -0.0000
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.10 3.03 0.0042 -0.0000
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.10 0.00 0.0042 -0.0001
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.10 0.00 0.0042 -0.0001
US11120VAA17 / Brixmor Operating Partnership LP 0.10 0.0042 0.0042
US11120VAA17 / Brixmor Operating Partnership LP 0.10 0.0042 0.0042
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0.10 0.00 0.0042 -0.0001
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0.10 0.00 0.0042 -0.0001
AON 5.45 03/01/34 / DBT (US03740MAD20) 0.10 0.99 0.0042 -0.0001
US502431AQ20 / L3Harris Technologies Inc 0.10 0.99 0.0042 -0.0001
US110709AJ18 / Province of British Columbia Canada 0.10 0.00 0.0042 -0.0001
ENB.PRN / Enbridge Inc. - Preferred Security 0.10 0.0042 0.0042
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.10 0.99 0.0042 -0.0001
H / Hyatt Hotels Corporation 0.10 0.0042 0.0042
US80282KBF21 / Santander Holdings USA, Inc. 0.10 0.0042 0.0042
US09951LAC72 / Booz Allen Hamilton Inc 0.10 3.03 0.0042 -0.0000
BNCN 5.675 01/15/35 / DBT (US11271LAM46) 0.10 0.00 0.0042 -0.0001
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.10 0.99 0.0042 -0.0001
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.10 0.99 0.0042 -0.0001
US03076CAM82 / Ameriprise Financial Inc 0.10 2.00 0.0042 -0.0001
US437076CW03 / HOME DEPOT INC 0.10 0.99 0.0042 -0.0001
BERY 5.5 04/15/28 / DBT (US08576PAL58) 0.10 0.99 0.0042 -0.0001
BERY 5.5 04/15/28 / DBT (US08576PAL58) 0.10 0.99 0.0042 -0.0001
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.10 0.0042 0.0042
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.10 0.0042 0.0042
BPLN 4.97 10/17/29 / DBT (US10373QBZ28) 0.10 0.99 0.0042 -0.0001
BPLN 4.97 10/17/29 / DBT (US10373QBZ28) 0.10 0.99 0.0042 -0.0001
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0.10 0.99 0.0042 -0.0001
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0.10 0.99 0.0042 -0.0001
US055451BC11 / BHP Billiton Finance USA Ltd. 0.10 0.00 0.0042 -0.0001
FSK / FS KKR Capital Corp. 0.10 0.00 0.0042 -0.0002
ARESSI 6.35 08/15/29 / DBT (US04020EAB39) 0.10 0.0042 0.0042
HCA 5.25 03/01/30 / DBT (US404119CZ09) 0.10 0.99 0.0042 -0.0001
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.10 0.99 0.0042 -0.0001
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.10 0.99 0.0042 -0.0001
CSCO 4.85 02/26/29 / DBT (US17275RBR21) 0.10 0.99 0.0042 -0.0001
US24422EXB00 / John Deere Capital Corp. 0.10 0.00 0.0042 -0.0001
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 0.10 0.0042 0.0042
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.10 0.0042 0.0042
US15189YAG17 / CenterPoint Energy Resources Corp 0.10 0.99 0.0042 -0.0001
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.10 0.99 0.0042 -0.0001
US49177JAF93 / Kenvue Inc 0.10 0.00 0.0042 -0.0001
CA14913LAA85 / CATERP FIN S LTD 0.10 0.99 0.0042 -0.0001
CA14913LAA85 / CATERP FIN S LTD 0.10 0.99 0.0042 -0.0001
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.10 0.99 0.0042 -0.0001
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.10 0.99 0.0042 -0.0001
US404119CQ00 / HCA Inc 0.10 2.00 0.0042 -0.0001
US24703DBJ90 / Dell International LLC 0.10 0.99 0.0042 -0.0001
US65473PAN50 / NiSource Inc 0.10 0.99 0.0042 -0.0001
US487836BZ07 / Kellogg Co 0.10 0.99 0.0042 -0.0001
CSCO 5.1 02/24/35 / DBT (US17275RBZ47) 0.10 0.99 0.0042 -0.0001
US883556CX89 / Thermo Fisher Scientific Inc 0.10 0.99 0.0042 -0.0001
CSCO 5.05 02/26/34 / DBT (US17275RBT86) 0.10 0.99 0.0042 -0.0001
AXP / American Express Company - Depositary Receipt (Common Stock) 0.10 0.0042 0.0042
AXP / American Express Company - Depositary Receipt (Common Stock) 0.10 0.0042 0.0042
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.10 0.0042 0.0042
US581557BU82 / McKesson Corp 0.10 0.99 0.0042 -0.0001
HCA 5.6 04/01/34 / DBT (US404119CU12) 0.10 2.00 0.0042 -0.0001
HCA 5.6 04/01/34 / DBT (US404119CU12) 0.10 2.00 0.0042 -0.0001
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.10 2.00 0.0042 -0.0001
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.10 0.99 0.0042 -0.0001
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.10 0.99 0.0042 -0.0001
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 0.10 0.0042 0.0042
DE 5.1 04/11/34 MTN / DBT (US24422EXP95) 0.10 0.99 0.0042 -0.0001
US25731VAA26 / DOMINION ENERGY SOUTH CAROLINA INC 0.10 0.99 0.0042 -0.0001
US25731VAA26 / DOMINION ENERGY SOUTH CAROLINA INC 0.10 0.99 0.0042 -0.0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.10 0.00 0.0042 -0.0002
ANTX / AN2 Therapeutics, Inc. 0.10 0.99 0.0042 -0.0001
ANTX / AN2 Therapeutics, Inc. 0.10 0.99 0.0042 -0.0001
DUK 4.85 03/15/30 / DBT (US26442CBP86) 0.10 0.0042 0.0042
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.10 0.99 0.0042 -0.0001
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.10 0.99 0.0042 -0.0001
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.10 0.99 0.0042 -0.0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.10 0.0042 0.0042
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.10 0.99 0.0042 -0.0001
OC / Owens Corning 0.10 0.99 0.0041 -0.0001
OC / Owens Corning 0.10 0.99 0.0041 -0.0001
US24422EWV72 / John Deere Capital Corp 0.10 0.99 0.0041 -0.0002
APODS 6.55 03/15/32 144A / DBT (US03770DAE31) 0.10 0.99 0.0041 -0.0001
APODS 6.55 03/15/32 144A / DBT (US03770DAE31) 0.10 0.99 0.0041 -0.0001
US743315BB84 / Progressive Corp/The 0.10 2.00 0.0041 -0.0001
AXP / American Express Company - Depositary Receipt (Common Stock) 0.10 0.0041 0.0041
US29273VAR15 / Energy Transfer LP 0.10 0.00 0.0041 -0.0002
US64110LAS51 / Netflix Inc 0.10 0.99 0.0041 -0.0001
WDSAU 6 05/19/35 / DBT (US980236AV51) 0.10 0.0041 0.0041
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.10 0.0041 0.0041
ALTA 4.5 06/26/29 / DBT (US013051EV59) 0.10 0.99 0.0041 -0.0001
US361448BL67 / GATX CORP 0.10 0.99 0.0041 -0.0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.10 0.99 0.0041 -0.0002
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0.10 2.00 0.0041 -0.0001
ASIA 4.375 03/06/29 GMTN / DBT (US045167GD94) 0.10 0.99 0.0041 -0.0001
US37046US851 / General Motors Financial Co Inc 0.10 1.00 0.0041 -0.0001
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.10 0.00 0.0041 -0.0001
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.10 1.00 0.0041 -0.0001
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.10 1.00 0.0041 -0.0001
GPJA / Georgia Power Company - Preferred Security 0.10 1.00 0.0041 -0.0001
US4581X0EL86 / Inter-American Development Bank 0.10 0.00 0.0041 -0.0001
AZN 5 02/26/34 / DBT (US04636NAN30) 0.10 1.00 0.0041 -0.0001
AZN 5 02/26/34 / DBT (US04636NAN30) 0.10 1.00 0.0041 -0.0001
RIOLN 4.875 03/14/30 / DBT (US76720AAS50) 0.10 0.0041 0.0041
RIOLN 4.875 03/14/30 / DBT (US76720AAS50) 0.10 0.0041 0.0041
RIOLN 4.875 03/14/30 / DBT (US76720AAS50) 0.10 0.0041 0.0041
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0.10 1.00 0.0041 -0.0001
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0.10 1.00 0.0041 -0.0001
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.10 0.0041 0.0041
CB 5 03/15/34 / DBT (US171239AK24) 0.10 1.00 0.0041 -0.0001
US58013MFV19 / MCDONALD'S CORP SR UNSEC 4.95% 08-14-33 0.10 1.00 0.0041 -0.0001
30064K105 / Exacttarget, Inc. 0.10 0.0041 0.0041
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.10 0.0041 0.0041
US75513ECT64 / RTX CORP SR UNSEC 5.75% 11-08-26 0.10 0.00 0.0041 -0.0002
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.10 1.00 0.0041 -0.0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.10 1.00 0.0041 -0.0001
US29250NBW48 / ENBRIDGE INC 5.9% 11/15/2026 0.10 -0.98 0.0041 -0.0002
RIOLN 5.25 03/14/35 / DBT (US76720AAU07) 0.10 0.0041 0.0041
BPLN 5.227 11/17/34 / DBT (US10373QCA67) 0.10 1.00 0.0041 -0.0001
BPLN 5.227 11/17/34 / DBT (US10373QCA67) 0.10 1.00 0.0041 -0.0001
US911312BZ82 / United Parcel Service Inc 0.10 1.00 0.0041 -0.0001
US194162AR46 / Colgate-Palmolive Co 0.10 0.00 0.0041 -0.0002
DE 5.05 06/12/34 MTN1 / DBT (US24422EXU80) 0.10 1.00 0.0041 -0.0001
US87264ACZ66 / T-Mobile USA Inc 0.10 0.00 0.0041 -0.0001
US808513CG89 / Charles Schwab Corp/The 0.10 0.00 0.0041 -0.0002
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 0.10 0.0041 0.0041
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 0.10 0.0041 0.0041
OKB 4.75 05/21/27 / DBT (US676167CM99) 0.10 0.00 0.0041 -0.0001
OKB 4.75 05/21/27 / DBT (US676167CM99) 0.10 0.00 0.0041 -0.0001
US37045VAZ31 / General Motors Co. 0.10 2.02 0.0041 -0.0001
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.10 1.00 0.0041 -0.0001
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.10 1.00 0.0041 -0.0001
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 0.10 1.00 0.0041 -0.0001
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.10 1.00 0.0041 -0.0001
30064K105 / Exacttarget, Inc. 0.10 1.00 0.0041 -0.0001
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.10 0.0041 0.0041
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.10 1.00 0.0041 -0.0001
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0.10 0.0041 0.0041
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0.10 0.0041 0.0041
AGCO / AGCO Corporation 0.10 0.00 0.0041 -0.0002
HCA 5 03/01/28 / DBT (US404119CY34) 0.10 1.00 0.0041 -0.0001
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 0.10 0.0041 0.0041
US49177JAK88 / Kenvue Inc 0.10 1.00 0.0041 -0.0001
US37046US851 / General Motors Financial Co Inc 0.10 1.00 0.0041 -0.0001
US37046US851 / General Motors Financial Co Inc 0.10 1.00 0.0041 -0.0001
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 0.10 0.00 0.0041 -0.0002
A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock) 0.10 1.00 0.0041 -0.0001
A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock) 0.10 1.00 0.0041 -0.0001
RCICN 5 02/15/29 / DBT (US775109DE81) 0.10 0.0041 0.0041
US76720AAN63 / Rio Tinto Finance USA PLC 0.10 1.00 0.0041 -0.0001
69511JD28 / PACIFICORP 0.10 1.00 0.0041 -0.0001
PLD 5.25 05/15/35 / DBT (US74340XCR08) 0.10 0.0041 0.0041
US86944BAK98 / SUTTER HEALTH SR UNSEC 5.164% 08-15-33 0.10 1.00 0.0041 -0.0001
US842434CZ32 / Southern California Gas Co 0.10 2.02 0.0041 -0.0001
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0.10 1.00 0.0041 -0.0001
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0.10 1.00 0.0041 -0.0001
US94106LBT52 / WASTE MANAGEMENT INC 0.10 1.00 0.0041 -0.0001
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.10 2.02 0.0041 -0.0001
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.10 2.02 0.0041 -0.0001
US87264ADA07 / T-Mobile USA Inc 0.10 1.00 0.0041 -0.0001
CSCO 4.55 02/24/28 / DBT (US17275RBW16) 0.10 1.00 0.0041 -0.0001
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.10 0.00 0.0041 -0.0002
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.10 2.02 0.0041 -0.0001
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.10 2.02 0.0041 -0.0001
US92940PAD69 / WRKCO INC COMPANY GUAR 03/29 4.9 0.10 1.00 0.0041 -0.0001
US458140CE86 / Intel Corp 0.10 1.00 0.0041 -0.0001
30064K105 / Exacttarget, Inc. 0.10 2.02 0.0041 -0.0001
AXP / American Express Company - Depositary Receipt (Common Stock) 0.10 0.0041 0.0041
CSCO 4.8 02/26/27 / DBT (US17275RBQ48) 0.10 0.00 0.0041 -0.0002
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.10 2.02 0.0041 -0.0001
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.10 2.02 0.0041 -0.0001
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.10 0.0041 0.0041
US24422EXD65 / John Deere Capital Corp 0.10 0.00 0.0041 -0.0002
VLTO / Veralto Corporation 0.10 0.00 0.0041 -0.0002
VLTO / Veralto Corporation 0.10 0.00 0.0041 -0.0002
US69372BRD46 / PACCAR Financial Corp 0.10 1.00 0.0041 -0.0001
US46124HAE62 / Intuit, Inc. 0.10 0.00 0.0041 -0.0002
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.10 0.0041 0.0041
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.10 1.00 0.0041 -0.0001
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.10 1.00 0.0041 -0.0001
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.10 0.0041 0.0041
AZN 4.8 02/26/27 / DBT (US04636NAK90) 0.10 0.00 0.0041 -0.0002
WCNCN 5 03/01/34 / DBT (US94106BAG68) 0.10 2.02 0.0041 -0.0001
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.10 1.00 0.0041 -0.0001
US22822VBA89 / Crown Castle Inc 0.10 0.00 0.0041 -0.0001
ONT 4.2 01/18/29 / DBT (US683234DQ81) 0.10 0.00 0.0041 -0.0001
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0.10 0.00 0.0041 -0.0002
US816851BQ16 / Sempra Energy 0.10 0.00 0.0041 -0.0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.10 0.00 0.0041 -0.0002
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.10 0.00 0.0041 -0.0002
VICI 5.625 04/01/35 / DBT (US925650AK98) 0.10 0.0041 0.0041
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 0.10 0.0041 0.0041
CNQ / Canadian Natural Resources Limited 0.10 0.0041 0.0041
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.10 0.00 0.0041 -0.0001
US459200KX88 / International Business Machines Corp. 0.10 0.00 0.0041 -0.0001
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) 0.10 0.00 0.0041 -0.0002
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.10 1.01 0.0041 -0.0001
US579780AT48 / McCormick & Co Inc/MD 0.10 2.04 0.0041 -0.0001
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.10 1.01 0.0041 -0.0001
US126650DY37 / CVS HEALTH CORP 0.10 1.01 0.0041 -0.0001
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.10 0.00 0.0041 -0.0001
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.10 0.00 0.0041 -0.0001
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.10 0.00 0.0041 -0.0001
IBRD 5.75 05/02/34 GDIF / DBT (US45906M5J62) 0.10 -0.99 0.0041 -0.0002
US009158BF29 / Air Products and Chemicals Inc 0.10 1.01 0.0041 -0.0001
US25215DAP42 / Dexia Credit Local SA/New York NY 0.10 0.0041 0.0041
US25215DAP42 / Dexia Credit Local SA/New York NY 0.10 0.0041 0.0041
US25215DAP42 / Dexia Credit Local SA/New York NY 0.10 0.0041 0.0041
RIOLN 4.5 03/14/28 / DBT (US76720AAR77) 0.10 0.0041 0.0041
CA14913LAA85 / CATERP FIN S LTD 0.10 1.01 0.0041 -0.0001
CA14913LAA85 / CATERP FIN S LTD 0.10 1.01 0.0041 -0.0001
US845437BU53 / Southwestern Electric Power Co 0.10 0.00 0.0041 -0.0001
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.10 0.00 0.0041 -0.0001
18977GAD7 / CNH Industrial Capital LLC 0.10 0.0041 0.0041
EXGR34 / Expedia Group, Inc. - Depositary Receipt (Common Stock) 0.10 1.01 0.0041 -0.0001
EXGR34 / Expedia Group, Inc. - Depositary Receipt (Common Stock) 0.10 1.01 0.0041 -0.0001
US126650DU15 / CVS Health Corp. 0.10 2.04 0.0041 -0.0001
WBCPM / Westpac Banking Corporation - Preferred Stock 0.10 1.01 0.0041 -0.0001
WBCPM / Westpac Banking Corporation - Preferred Stock 0.10 1.01 0.0041 -0.0001
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) 0.10 1.01 0.0041 -0.0001
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) 0.10 1.01 0.0041 -0.0001
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.10 0.0041 0.0041
BPLN 4.989 04/10/34 / DBT (US10373QBW96) 0.10 1.01 0.0041 -0.0001
DE 4.5 01/08/27 / DBT (US24422EXF14) 0.10 0.00 0.0041 -0.0002
US89236TKU87 / TOYOTA MOTOR CREDIT CORP 0.10 1.01 0.0041 -0.0001
US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 0.10 0.0041 0.0041
CA14913LAA85 / CATERP FIN S LTD 0.10 0.00 0.0041 -0.0002
EPD 4.6 01/11/27 / DBT (US29379VCE11) 0.10 0.00 0.0041 -0.0002
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0.10 1.01 0.0041 -0.0001
LPLA 5.65 03/15/35 / DBT (US50212YAM66) 0.10 0.0041 0.0041
US02005NBQ25 / Ally Financial Inc 0.10 1.01 0.0041 -0.0001
US742718FZ79 / Procter & Gamble Co/The 0.10 0.00 0.0041 -0.0001
RIOLN 4.375 03/12/27 / DBT (US76720AAQ94) 0.10 0.0041 0.0041
OBDC / Blue Owl Capital Corporation 0.10 0.00 0.0041 -0.0001
US64110LAN64 / Netflix Inc 0.10 0.00 0.0041 -0.0001
US00287YBF51 / AbbVie Inc 0.10 1.01 0.0041 -0.0001
US49456BAX91 / Kinder Morgan, Inc. 0.10 1.01 0.0041 -0.0001
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 0.10 0.0041 0.0041
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.10 0.0041 0.0041
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 0.10 0.0041 0.0041
USD4S46MLM53 / Kreditanstalt fuer Wiederaufbau 0.10 1.01 0.0041 -0.0001
US12592BAQ77 / CNH Industrial Capital LLC 0.10 1.01 0.0041 -0.0001
US89233FHN15 / Toyota Motor Credit Corporation 0.10 0.00 0.0041 -0.0001
US89233FHN15 / Toyota Motor Credit Corporation 0.10 0.00 0.0041 -0.0001
US55336V3087 / MPLX LP 0.10 1.01 0.0041 -0.0001
US55336V3087 / MPLX LP 0.10 1.01 0.0041 -0.0001
US055451BA54 / BHP Billiton Finance USA Ltd 0.10 1.01 0.0041 -0.0001
ASIA 4.125 01/12/27 GMTN / DBT (US045167GA55) 0.10 0.00 0.0041 -0.0001
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.10 1.01 0.0041 -0.0001
PLD 5 03/15/34 / DBT (US74340XCJ81) 0.10 1.01 0.0041 -0.0001
PLD 5 03/15/34 / DBT (US74340XCJ81) 0.10 1.01 0.0041 -0.0001
A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock) 0.10 1.01 0.0041 -0.0001
SIXSLP 5.75 01/15/30 / DBT (US829932AD42) 0.10 1.01 0.0041 -0.0001
SIXSLP 5.75 01/15/30 / DBT (US829932AD42) 0.10 1.01 0.0041 -0.0001
US10373QBV14 / BP Capital Markets America Inc 0.10 2.04 0.0041 -0.0001
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.10 2.04 0.0041 -0.0001
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.10 2.04 0.0041 -0.0001
US24422EWK18 / John Deere Capital Corp. 0.10 1.01 0.0041 -0.0001
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 0.10 1.01 0.0041 -0.0001
AIIB 4.25 03/13/34 / DBT (US04522KAM80) 0.10 1.01 0.0041 -0.0001
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 0.10 1.01 0.0041 -0.0001
AAPL / Apple Inc. - Depositary Receipt (Common Stock) 0.10 0.0041 0.0041
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 0.10 2.04 0.0041 -0.0001
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 0.10 2.04 0.0041 -0.0001
US94106LBU26 / Waste Management Inc 0.10 1.01 0.0041 -0.0001
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0.10 0.0041 0.0041
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.10 1.01 0.0041 -0.0001
US370334CT90 / General Mills Inc 0.10 2.04 0.0041 -0.0001
D 5 01/15/34 / DBT (US927804GP31) 0.10 2.04 0.0041 -0.0001
US748148SE43 / Province of Quebec Canada 0.10 1.01 0.0041 -0.0001
RCICN 5.3 02/15/34 / DBT (US775109DF56) 0.10 0.0041 0.0041
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.10 1.01 0.0041 -0.0001
US713448FS27 / PepsiCo Inc 0.10 0.00 0.0041 -0.0002
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.10 1.01 0.0041 -0.0001
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.10 0.0041 0.0041
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.10 0.0041 0.0041
US6935A2K126 / PPL ELECTRIC UTILITIES 0.10 2.04 0.0041 -0.0001
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.10 -1.00 0.0041 -0.0002
US855244BF54 / Starbucks Corp 0.10 0.00 0.0041 -0.0001
US89233FHN15 / Toyota Motor Credit Corporation 0.10 1.02 0.0041 -0.0001
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 0.10 0.00 0.0041 -0.0001
US446150BB90 / Huntington Bancshares Inc/OH 0.10 0.00 0.0041 -0.0001
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.10 1.02 0.0041 -0.0001
US115637AU43 / Brown-Forman Corp 0.10 1.02 0.0041 -0.0001
SON / Sonoco Products Company 0.10 0.00 0.0041 -0.0001
SON / Sonoco Products Company 0.10 0.00 0.0041 -0.0001
EBRD 4.25 03/13/34 MTN / DBT (US29874QFB59) 0.10 0.00 0.0041 -0.0001
EBRD 4.25 03/13/34 MTN / DBT (US29874QFB59) 0.10 0.00 0.0041 -0.0001
DUK 4.85 01/15/34 / DBT (US26442CBM55) 0.10 1.02 0.0041 -0.0001
US785592AX43 / Sabine Pass Liquefaction LLC 0.10 0.0041 0.0041
IBM 4.9 02/05/34 / DBT (US449276AE42) 0.10 1.02 0.0041 -0.0001
IBM 4.9 02/05/34 / DBT (US449276AE42) 0.10 1.02 0.0041 -0.0001
LYB 5.5 03/01/34 / DBT (US50249AAM53) 0.10 0.00 0.0041 -0.0001
US189054AZ21 / CLOROX COMPANY 0.10 1.02 0.0041 -0.0001
SON / Sonoco Products Company 0.10 1.02 0.0041 -0.0001
SON / Sonoco Products Company 0.10 1.02 0.0041 -0.0001
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.10 0.00 0.0041 -0.0001
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.10 0.00 0.0041 -0.0001
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0.10 0.00 0.0041 -0.0001
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0.10 0.00 0.0041 -0.0001
ARESSI 5.6 02/15/30 / DBT (US04020EAD94) 0.10 0.0040 0.0040
US92277GAN79 / Ventas Realty LP 0.10 0.0040 0.0040
ALTA 4.5 01/24/34 / DBT (US013051ET04) 0.10 0.00 0.0040 -0.0001
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0.10 1.02 0.0040 -0.0001
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0.10 1.02 0.0040 -0.0001
EPD 4.95 02/15/35 / DBT (US29379VCG68) 0.10 1.02 0.0040 -0.0001
US70450YAK91 / PayPal Holdings Inc 0.10 0.00 0.0040 -0.0001
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.10 1.02 0.0040 -0.0001
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.10 1.02 0.0040 -0.0001
US00206RGL06 / AT&T Inc 0.10 1.02 0.0040 -0.0001
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.10 1.02 0.0040 -0.0001
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.10 1.02 0.0040 -0.0001
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.10 1.02 0.0040 -0.0001
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.10 1.02 0.0040 -0.0001
US785592AU04 / Sabine Pass Liquefaction LLC 0.10 0.0040 0.0040
US69372BRD46 / PACCAR Financial Corp 0.10 1.02 0.0040 -0.0001
US69372BRD46 / PACCAR Financial Corp 0.10 1.02 0.0040 -0.0001
US22822VAE11 / Crown Castle International Corp 0.10 1.02 0.0040 -0.0001
US907818GB82 / Union Pacific Corp. 0.10 1.02 0.0040 -0.0001
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) 0.10 0.00 0.0040 -0.0001
TTEFP 4.724 09/10/34 / DBT (US89157XAD30) 0.10 1.02 0.0040 -0.0001
TTEFP 4.724 09/10/34 / DBT (US89157XAD30) 0.10 1.02 0.0040 -0.0001
CNQ / Canadian Natural Resources Limited 0.10 0.0040 0.0040
CNQ / Canadian Natural Resources Limited 0.10 0.0040 0.0040
ASIA 4.125 01/12/34 GMTN / DBT (US045167GB39) 0.10 1.02 0.0040 -0.0001
US427866BJ63 / Hershey Co/The 0.10 2.06 0.0040 -0.0001
US21036PBP27 / Constellation Brands Inc 0.10 2.06 0.0040 -0.0001
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.10 2.06 0.0040 -0.0001
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.10 2.06 0.0040 -0.0001
US55336VAR15 / MPLX LP 0.10 1.02 0.0040 -0.0001
US14913R3A32 / Caterpillar Financial Services Corp 0.10 1.02 0.0040 -0.0001
US58507LBC28 / Medtronic Global Holdings SCA 0.10 1.03 0.0040 -0.0001
SO 4.95 09/15/34 / DBT (US8426EPAH13) 0.10 1.03 0.0040 -0.0001
SO 4.95 09/15/34 / DBT (US8426EPAH13) 0.10 1.03 0.0040 -0.0001
US35671DCH61 / Freeport-McMoRan Inc 0.10 1.03 0.0040 -0.0001
US25215DAP42 / Dexia Credit Local SA/New York NY 0.10 1.03 0.0040 -0.0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.10 1.03 0.0040 -0.0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.10 1.03 0.0040 -0.0001
US24422EWL90 / John Deere Capital Corp. 0.10 1.03 0.0040 -0.0001
US11271LAC63 / Brookfield Finance Inc 0.10 0.00 0.0040 -0.0001
US95000U2F97 / Wells Fargo & Co 0.10 0.00 0.0040 -0.0001
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.10 1.03 0.0040 -0.0001
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.10 1.03 0.0040 -0.0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.10 1.03 0.0040 -0.0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.10 1.03 0.0040 -0.0001
US803854KQ02 / Province of Saskatchewan Canada 0.10 0.00 0.0040 -0.0001
US03040WBA27 / AMERICAN WATER CAPITAL C REGD 4.45000000 0.10 2.08 0.0040 -0.0001
US742718GA10 / PROCTER & GAMBLE CO SR UNSEC 4.05% 01-26-33 0.10 1.03 0.0040 -0.0001
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.10 0.0040 0.0040
US842587DJ36 / Southern Co/The 0.10 1.03 0.0040 -0.0001
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 0.10 1.03 0.0040 -0.0001
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 0.10 1.03 0.0040 -0.0001
US55336VBV18 / MPLX LP 0.10 1.03 0.0040 -0.0001
US29736RAT77 / ESTEE LAUDER COMPANIES INC 0.10 1.03 0.0040 -0.0001
US194162AN32 / Colgate-Palmolive Co 0.10 1.03 0.0040 -0.0001
VTR 5 01/15/35 / DBT (US92277GBA40) 0.10 0.0040 0.0040
VTR 5 01/15/35 / DBT (US92277GBA40) 0.10 0.0040 0.0040
US22822VAH42 / Crown Castle International Corp 0.10 1.03 0.0040 -0.0001
US718547AH57 / PHILLIPS 66 CO 3.75% 03/01/2028 0.10 1.03 0.0040 -0.0001
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.10 1.03 0.0040 -0.0001
US11070TAM09 / Province of British Columbia Canada 0.10 1.03 0.0040 -0.0001
US37046US851 / General Motors Financial Co Inc 0.10 0.0040 0.0040
US37046US851 / General Motors Financial Co Inc 0.10 0.0040 0.0040
US748149AN17 / Province of Quebec Canada 0.10 0.00 0.0040 -0.0001
US039482AE41 / Archer-Daniels-Midland Co 0.10 1.04 0.0040 -0.0001
US438516CM68 / Honeywell International Inc 0.10 1.04 0.0040 -0.0001
US842434CW01 / Southern California Gas Co. 0.10 0.00 0.0040 -0.0001
US94106LBS79 / WM 4.15 04/15/32 0.10 1.04 0.0040 -0.0001
US09261HAC16 / Blackstone Private Credit Fund 0.10 0.0040 0.0040
US816851BP33 / Sempra Energy 0.10 2.11 0.0040 -0.0001
US91324PEV04 / UnitedHealth Group Inc 0.10 1.04 0.0040 -0.0001
SIMN34 / Simon Property Group, Inc. - Depositary Receipt (Common Stock) 0.10 2.11 0.0040 -0.0001
SIMN34 / Simon Property Group, Inc. - Depositary Receipt (Common Stock) 0.10 2.11 0.0040 -0.0001
ACN 4.5 10/04/34 / DBT (US00440KAD54) 0.10 0.0040 0.0040
ACN 4.5 10/04/34 / DBT (US00440KAD54) 0.10 0.0040 0.0040
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.10 1.04 0.0040 -0.0001
US22822VAZ40 / Crown Castle International Corp 0.10 1.04 0.0040 -0.0001
US26442UAH77 / Duke Energy Progress LLC 0.10 0.0040 0.0040
US172967NA50 / Citigroup Inc 0.10 1.04 0.0039 -0.0001
US88579YAY77 / 3M Co 0.10 1.04 0.0039 -0.0001
US191216CT51 / COCA COLA CO/THE SR UNSECURED 03/30 3.45 0.10 1.04 0.0039 -0.0001
US126408HU08 / CSX Corp 0.10 2.11 0.0039 -0.0001
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.10 0.00 0.0039 -0.0002
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.10 0.00 0.0039 -0.0002
US278062AH73 / Eaton Corp 0.10 1.05 0.0039 -0.0001
US742718FV65 / Procter & Gamble Co/The 0.10 0.00 0.0039 -0.0001
US713448FM56 / PepsiCo, Inc. 0.10 1.05 0.0039 -0.0001
US38141GYG36 / Goldman Sachs Group Inc/The 0.10 1.05 0.0039 -0.0001
US86562MCH16 / Sumitomo Mitsui Financial Group Inc 0.10 1.05 0.0039 -0.0001
NOVNVX 4.2 09/18/34 / DBT (US66989HAV06) 0.10 0.0039 0.0039
NOVNVX 4.2 09/18/34 / DBT (US66989HAV06) 0.10 0.0039 0.0039
US22822VAV36 / Crown Castle International Corp 0.10 1.05 0.0039 -0.0001
US23331ABQ13 / DR Horton Inc 0.10 1.05 0.0039 -0.0001
US126650DJ69 / CVS Health Corp 0.10 0.0039 0.0039
UWMC / UWM Holdings Corporation 0.02 -72.83 0.10 -79.57 0.0039 -0.0157
US4581X0EJ31 / Inter-American Development Bank 0.10 1.06 0.0039 -0.0001
US437076BY77 / Home Depot, Inc. (The) 0.10 0.0039 0.0039
OC / Owens Corning 0.10 1.06 0.0039 -0.0001
OC / Owens Corning 0.10 1.06 0.0039 -0.0001
US191216CU25 / Coca-Cola Co/The 0.10 1.06 0.0039 -0.0001
NEM / Newmont Corporation - Depositary Receipt (Common Stock) 0.10 0.0039 0.0039
US136375DC36 / Canadian National Railway Co 0.10 2.15 0.0039 -0.0001
US845011AE58 / Southwest Gas Corp 0.09 1.08 0.0039 -0.0001
US683234AQ19 / Province of Ontario Canada 0.09 1.08 0.0039 -0.0001
US92343VGH15 / Verizon Communications Inc 0.09 0.0038 0.0038
US808513BP97 / Charles Schwab Corp/The 0.09 1.08 0.0038 -0.0001
US30212PAR64 / Expedia Group Inc 0.09 1.08 0.0038 -0.0001
US29364WBA53 / Entergy Louisiana, LLC 0.09 1.08 0.0038 -0.0001
US91911TAQ67 / Vale Overseas Ltd 0.09 0.0038 0.0038
US478160CP78 / Johnson & Johnson 0.09 2.17 0.0038 -0.0001
US23331ABP30 / DR Horton Inc 0.09 2.17 0.0038 -0.0001
US87264ABW45 / T-Mobile USA Inc 0.09 1.09 0.0038 -0.0001
US037833EC07 / Apple Inc 0.09 1.09 0.0038 -0.0001
US298785JR84 / European Investment Bank 0.09 2.20 0.0038 -0.0001
US191216DD90 / Coca-Cola Co/The 0.09 1.10 0.0038 -0.0001
US88579YBJ91 / 3M Co 0.09 1.10 0.0038 -0.0001
US563469UY98 / Province of Manitoba Canada 0.09 1.10 0.0038 -0.0001
US404119CK30 / CORP. NOTE 0.09 2.22 0.0037 -0.0001
US084664DA63 / Berkshire Hathaway Finance Corp 0.09 2.22 0.0037 -0.0001
US806854AJ48 / Schlumberger Investment SA 0.09 2.22 0.0037 -0.0001
US63111XAJ00 / Nasdaq Inc 0.09 1.11 0.0037 -0.0001
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.09 0.0037 0.0037
US68389XCE31 / Oracle Corp 0.09 2.25 0.0037 -0.0001
US655844CM86 / Norfolk Southern Corp 0.09 2.27 0.0037 -0.0001
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0.09 1.12 0.0037 -0.0001
US855244AW96 / Starbucks Corp 0.09 1.12 0.0037 -0.0001
US55336VBQ23 / MPLX LP 0.09 1.12 0.0037 -0.0001
US907818FX12 / Union Pacific Corp 0.09 2.27 0.0037 -0.0001
US26442CAX20 / Duke Energy Carolinas LLC 0.09 0.0036 0.0036
US742718FW49 / Procter & Gamble Co/The 0.09 1.14 0.0036 -0.0001
KLAC / KLA Corporation 0.00 0.00 0.09 32.84 0.0036 0.0008
US962166CA07 / Weyerhaeuser Co 0.09 1.14 0.0036 -0.0001
US12572QAK13 / CME Group, Inc. 0.09 2.30 0.0036 -0.0001
US87264ACB98 / T-Mobile USA Inc 0.09 1.14 0.0036 -0.0001
US00217GAB95 / Aptiv PLC / Aptiv Corp 0.09 2.30 0.0036 -0.0000
US11135FBL40 / Broadcom Inc 0.09 1.14 0.0036 -0.0001
US30225VAP22 / EXTRA SPACE STORAGE LP 0.09 1.15 0.0036 -0.0001
US62954HBA59 / NXP BV / NXP Funding LLC / NXP USA Inc 0.09 2.33 0.0036 -0.0001
US961214EX77 / Westpac Banking Corp 0.09 1.16 0.0036 -0.0001
US13645RBF01 / Canadian Pacific Railway Co 0.09 1.16 0.0036 -0.0001
US552676AU23 / MDC Holdings Inc 0.09 1.16 0.0036 -0.0001
US68323AFH23 / Province of Ontario Canada 0.09 2.35 0.0036 -0.0001
US22822VAY74 / Crown Castle International Corp 0.09 2.35 0.0035 -0.0001
US071813CS61 / Baxter International Inc 0.09 2.35 0.0035 -0.0001
US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 0.09 1.18 0.0035 -0.0001
US30225VAQ05 / Extra Space Storage LP 0.09 1.18 0.0035 -0.0001
US683234AR91 / Province of Ontario Canada 0.09 2.38 0.0035 -0.0001
US92343VFR06 / Verizon Communications Inc 0.09 0.0035 0.0035
US00206RKH48 / AT&T Inc 0.09 2.38 0.0035 -0.0001
US22822VAW19 / Crown Castle International Corp 0.09 1.19 0.0035 -0.0001
US11135FBF71 / Broadcom, Inc. 0.09 1.19 0.0035 -0.0001
US760759BA74 / REPUBLIC SERVICES SR UNSEC 2.375% 03-15-33 0.09 2.41 0.0035 -0.0000
US423452AG66 / Helmerich & Payne Inc 0.08 -1.19 0.0034 -0.0002
US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 0.08 -67.98 0.0033 -0.0074
US448579AQ51 / Hyatt Hotels Corp 0.08 -68.11 0.0033 -0.0074
CUBE / CubeSmart 0.00 -96.37 0.08 -96.43 0.0033 -0.0911
US756109BA12 / Realty Income Corp 0.08 0.0033 0.0033
US80282KBF21 / Santander Holdings USA, Inc. 0.08 0.0032 0.0032
US80282KBF21 / Santander Holdings USA, Inc. 0.08 0.0032 0.0032
US084659AM36 / Berkshire Hathaway Energy Co 0.08 0.0032 0.0032
US02379KAA25 / American Airlines 2021-1 Class A Pass Through Trust 0.08 1.33 0.0031 -0.0001
MTH / Meritage Homes Corporation 0.08 0.0031 0.0031
MTH / Meritage Homes Corporation 0.08 0.0031 0.0031
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 0.08 1.35 0.0030 -0.0001
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.07 28.07 0.0030 0.0005
US775109CH22 / Rogers Communications Inc 0.07 0.0028 0.0028
US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA 0.07 0.00 0.0027 -0.0001
US824348BJ44 / Sherwin-Williams Co. (The) 0.07 0.0027 0.0027
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.07 0.0027 0.0027
US90931CAA62 / United Airlines Pass Through Trust, Series 2019-1, Class AA 0.06 0.00 0.0026 -0.0001
AXP / American Express Company - Depositary Receipt (Common Stock) 0.06 0.0025 0.0025
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.06 0.0025 0.0025
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.06 0.0025 0.0025
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.06 0.0025 0.0025
AXP / American Express Company - Depositary Receipt (Common Stock) 0.06 0.0025 0.0025
AXP / American Express Company - Depositary Receipt (Common Stock) 0.06 0.0025 0.0025
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.06 0.0025 0.0025
C / Citigroup Inc. 0.00 -87.50 0.06 -85.14 0.0024 -0.0143
US302491AX31 / FMC CORP 5.65% 05/18/2033 0.06 0.0024 0.0024
US651639AW68 / Newmont Goldcorp Corp 0.05 0.0022 0.0022
US637432PA73 / National Rural Utilities Cooperative Finance Corp 0.05 0.0022 0.0022
US372460AE59 / Genuine Parts Co 0.05 1.92 0.0022 -0.0001
US573874AQ74 / Marvell Technology Inc 0.05 0.0021 0.0021
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.05 1.96 0.0021 -0.0000
PLD / Prologis, Inc. 0.00 -80.77 0.05 -82.13 0.0021 -0.0114
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.05 0.0021 0.0021
US573874AP91 / Marvell Technology Inc 0.05 0.0021 0.0021
US842587DS35 / Southern Co. (The) 0.05 1.96 0.0021 -0.0001
US209111GF42 / CONSOLIDATED EDISON CO OF NY 5.5% 03/15/2034 0.05 0.0021 0.0021
APODS 6.7 07/29/31 / DBT (US03770DAD57) 0.05 0.0021 0.0021
APODS 6.7 07/29/31 / DBT (US03770DAD57) 0.05 0.0021 0.0021
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.05 2.00 0.0021 -0.0000
LYB 6.15 05/15/35 / DBT (US50249AAP84) 0.05 0.0021 0.0021
JCI / Johnson Controls International plc - Depositary Receipt (Common Stock) 0.05 0.0021 0.0021
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.05 0.0021 0.0021
NEE 5.15 06/15/29 / DBT (US341081GT84) 0.05 0.00 0.0021 -0.0001
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 0.05 2.00 0.0021 -0.0000
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 0.05 2.00 0.0021 -0.0000
MTZ / MasTec, Inc. 0.05 0.0021 0.0021
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.05 0.0021 0.0021
US74460WAF41 / Public Storage 0.05 0.00 0.0021 -0.0001
NEE 5.3 06/15/34 / DBT (US341081GU57) 0.05 0.00 0.0021 -0.0001
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.05 2.00 0.0021 -0.0000
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.05 0.00 0.0021 -0.0001
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.05 0.00 0.0021 -0.0001
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 0.05 0.0021 0.0021
US23338VAS51 / DTE ELECTRIC COMPANY 0.05 0.0021 0.0021
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.05 2.00 0.0021 -0.0001
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.05 2.00 0.0021 -0.0001
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.05 0.0021 0.0021
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.05 0.0021 0.0021
NEM / Newmont Corporation - Depositary Receipt (Common Stock) 0.05 0.0021 0.0021
NEM / Newmont Corporation - Depositary Receipt (Common Stock) 0.05 0.0021 0.0021
EQIX 5.5 06/15/34 / DBT (US29390XAA28) 0.05 2.00 0.0021 -0.0001
EQIX 5.5 06/15/34 / DBT (US29390XAA28) 0.05 2.00 0.0021 -0.0001
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.05 0.0021 0.0021
DUK 5.25 03/15/35 * / DBT (US26442CBQ69) 0.05 0.0021 0.0021
DUK 5.25 03/15/35 * / DBT (US26442CBQ69) 0.05 0.0021 0.0021
UEPCN / Union Electric Company - Preferred Stock 0.05 0.0021 0.0021
US133131BA99 / Camden Property Trust 0.05 -1.96 0.0021 -0.0001
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0.05 0.0021 0.0021
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.05 0.00 0.0021 -0.0001
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 0.05 0.0021 0.0021
L1EN34 / Lennar Corporation - Depositary Receipt (Common Stock) 0.05 0.0021 0.0021
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.05 0.0021 0.0021
ONCRTX 5.35 04/01/35 144A / DBT (US68233JCZ57) 0.05 0.0021 0.0021
DELL 5.4 04/15/34 / DBT (US24703DBN03) 0.05 0.00 0.0021 -0.0001
DTE 5.25 05/15/35 / DBT (US23338VAY20) 0.05 0.0021 0.0021
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 0.05 0.0021 0.0021
CA14913LAA85 / CATERP FIN S LTD 0.05 0.0021 0.0021
MMM / 3M Company - Depositary Receipt (Common Stock) 0.05 0.0021 0.0021
US69372BRD46 / PACCAR Financial Corp 0.05 0.00 0.0021 -0.0001
US808513BC84 / CHARLES SCHWAB CORP SR UNSECURED 03/30 4.625 0.05 0.0021 0.0021
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.05 0.0021 0.0021
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0021 -0.0001
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0021 -0.0001
BGC / BGC Group, Inc. 0.05 0.0021 0.0021
ED 5.125 03/15/35 / DBT (US209111GM92) 0.05 0.0021 0.0021
ED 5.125 03/15/35 / DBT (US209111GM92) 0.05 0.0021 0.0021
LPLA 5.15 06/15/30 / DBT (US50212YAP97) 0.05 0.0021 0.0021
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.05 0.00 0.0021 -0.0001
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.05 0.00 0.0021 -0.0001
H / Hyatt Hotels Corporation 0.05 0.0021 0.0021
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 0.05 0.0021 0.0021
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 0.05 0.0021 0.0021
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 0.05 0.0021 0.0021
OBDC / Blue Owl Capital Corporation 0.05 0.0021 0.0021
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.05 0.0020 0.0020
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.05 0.0020 0.0020
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 0.05 0.0020 0.0020
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.05 2.04 0.0020 -0.0000
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 0.05 0.0020 0.0020
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.05 0.0020 0.0020
US015271AU38 / Alexandria Real Estate Equities Inc 0.05 2.04 0.0020 -0.0001
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) 0.05 0.0020 0.0020
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) 0.05 0.0020 0.0020
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) 0.05 0.0020 0.0020
US58933YBJ38 / MERCK & CO INC SR UNSEC 4.3% 05-17-30 0.05 2.04 0.0020 -0.0001
US745310AJ12 / PUGET ENERGY INC NEW 4.1% 06/15/2030 144A 0.05 0.0020 0.0020
US37046US851 / General Motors Financial Co Inc 0.05 0.0020 0.0020
US37046US851 / General Motors Financial Co Inc 0.05 0.0020 0.0020
DUK 5.05 03/15/35 / DBT (US26442UAU88) 0.05 0.0020 0.0020
DUK 5.05 03/15/35 / DBT (US26442UAU88) 0.05 0.0020 0.0020
DUK 5.05 03/15/35 / DBT (US26442UAU88) 0.05 0.0020 0.0020
D 5.15 03/15/35 / DBT (US927804GT52) 0.05 0.0020 0.0020
D 5.15 03/15/35 / DBT (US927804GT52) 0.05 0.0020 0.0020
D 5.15 03/15/35 / DBT (US927804GT52) 0.05 0.0020 0.0020
STLD / Steel Dynamics, Inc. 0.05 0.0020 0.0020
STLD / Steel Dynamics, Inc. 0.05 0.0020 0.0020
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 0.05 0.0020 0.0020
STNFRD 4.679 03/01/35 / DBT (US85440KAE47) 0.05 0.0020 0.0020
STNFRD 4.679 03/01/35 / DBT (US85440KAE47) 0.05 0.0020 0.0020
COST / Costco Wholesale Corporation 0.00 0.00 0.05 4.26 0.0020 0.0000
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0.05 0.00 0.0020 -0.0001
HARVRD 4.609 02/15/35 . / DBT (US740816AR46) 0.05 0.0020 0.0020
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.05 0.0020 0.0020
US563469VC69 / Province of Manitoba Canada 0.05 2.08 0.0020 -0.0001
US30225VAN73 / Extra Space Storage LP 0.05 2.08 0.0020 -0.0000
US084664CZ24 / Berkshire Hathaway Finance Corp. 0.05 0.00 0.0020 -0.0001
US743315AY96 / PROGRESSIVE CORP REGD 2.50000000 0.05 0.00 0.0020 -0.0001
US084659AV35 / Berkshire Hathaway Energy Co 0.05 0.0020 0.0020
US418056AZ06 / Hasbro, Inc. 0.05 0.0020 0.0020
US209111FX66 / Consolidated Edison Co of New York Inc 0.05 0.0020 0.0020
US67066GAF19 / NVIDIA Corp 0.05 0.0019 0.0019
ZTS / Zoetis Inc. 0.00 -99.86 0.05 -99.87 0.0019 -1.4567
US67066GAM69 / NVIDIA Corp 0.05 0.0019 0.0019
US437076CB65 / Home Depot Inc/The 0.05 0.0019 0.0019
US858119BM10 / STEEL DYNAMICS INC SR UNSECURED 01/31 3.25 0.05 0.0019 0.0019
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.05 0.0018 0.0018
US637432NY77 / National Rural Utilities Cooperative Finance Corp. 0.04 0.0018 0.0018
US67066GAN43 / NVIDIA Corp 0.04 0.0018 0.0018
US683234AU21 / Province of Ontario Canada 0.04 0.00 0.0018 -0.0000
US68323AFJ88 / ONTARIO (PROVINCE OF) 0.04 2.38 0.0018 -0.0000
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.04 17.65 0.0017 0.0002
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0.04 0.0016 0.0016
US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust 0.04 -6.98 0.0016 -0.0002
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0.04 0.0016 0.0016
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.04 0.0016 0.0016
TRGP / Targa Resources Corp. 0.00 0.00 0.03 -15.00 0.0014 -0.0003
EA / Electronic Arts Inc. 0.00 0.00 0.03 10.71 0.0013 0.0001
PODD / Insulet Corporation 0.00 0.00 0.03 19.23 0.0013 0.0002
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.03 55.00 0.0013 0.0004
ADSK / Autodesk, Inc. 0.00 0.00 0.03 15.38 0.0013 0.0002
COR / Cencora, Inc. 0.00 0.00 0.03 7.41 0.0012 0.0000
DASH / DoorDash, Inc. 0.00 -80.00 0.02 -73.63 0.0010 -0.0029
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.02 20.00 0.0010 0.0001
PAYC / Paycom Software, Inc. 0.00 -98.00 0.02 -98.01 0.0009 -0.0461
ORCL / Oracle Corporation 0.00 0.00 0.02 61.54 0.0009 0.0003
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.02 10.53 0.0009 0.0001
VST / Vistra Corp. 0.00 0.00 0.02 72.73 0.0008 0.0003
AMAT / Applied Materials, Inc. 0.00 -91.67 0.02 -91.78 0.0007 -0.0082
GDDY / GoDaddy Inc. 0.00 0.00 0.02 0.00 0.0007 -0.0000
CMA / Comerica Incorporated 0.00 0.00 0.02 0.00 0.0007 -0.0000
FI / Fiserv, Inc. 0.00 -92.86 0.02 -94.50 0.0007 -0.0123
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.02 -5.88 0.0007 -0.0000
EXPE / Expedia Group, Inc. 0.00 0.00 0.02 0.00 0.0007 -0.0000
FSLR / First Solar, Inc. 0.00 0.00 0.02 33.33 0.0007 0.0001
NRG / NRG Energy, Inc. 0.00 0.00 0.02 77.78 0.0007 0.0002
GNRC / Generac Holdings Inc. 0.00 0.00 0.01 16.67 0.0006 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -98.65 0.01 -98.16 0.0006 -0.0315
CBRE / CBRE Group, Inc. 0.00 0.00 0.01 7.69 0.0006 0.0000
KKR / KKR & Co. Inc. 0.00 0.00 0.01 18.18 0.0005 0.0001
ABNB / Airbnb, Inc. 0.00 0.00 0.01 18.18 0.0005 0.0000
MU / Micron Technology, Inc. 0.00 0.00 0.01 50.00 0.0005 0.0001
DELL / Dell Technologies Inc. 0.00 0.00 0.01 33.33 0.0005 0.0001
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.01 -8.33 0.0005 -0.0001
IRM / Iron Mountain Incorporated 0.00 0.00 0.01 25.00 0.0004 0.0001
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -10.00 0.0004 -0.0000
LRCX / Lam Research Corporation 0.00 -95.00 0.01 -93.79 0.0004 -0.0057
WYNN / Wynn Resorts, Limited 0.00 0.00 0.01 12.50 0.0004 0.0000
US15189YAH99 / CENTERPOINT ENERGY RESOURCES CORP 0.01 -91.09 0.0004 -0.0039
SCHW / The Charles Schwab Corporation 0.00 0.00 0.01 28.57 0.0004 0.0000
DXCM / DexCom, Inc. 0.00 0.00 0.01 33.33 0.0004 0.0001
QRVO / Qorvo, Inc. 0.00 0.00 0.01 14.29 0.0003 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.01 16.67 0.0003 0.0000
EBAY / eBay Inc. 0.00 0.00 0.01 16.67 0.0003 0.0000
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.01 16.67 0.0003 0.0000
MCHP / Microchip Technology Incorporated 0.00 0.00 0.01 75.00 0.0003 0.0001
WDC / Western Digital Corporation 0.00 0.00 0.01 50.00 0.0003 0.0001
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.01 0.00 0.0002 0.0000
DAY / Dayforce Inc. 0.00 0.00 0.01 0.00 0.0002 -0.0000
ON / ON Semiconductor Corporation 0.00 0.00 0.01 25.00 0.0002 0.0000
ETSY / Etsy, Inc. 0.00 0.00 0.01 25.00 0.0002 0.0000
CPRT / Copart, Inc. 0.00 0.00 0.00 -20.00 0.0002 -0.0000
OXY / Occidental Petroleum Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
ENPH / Enphase Energy, Inc. 0.00 0.00 0.00 -50.00 0.0002 -0.0001
MGM / MGM Resorts International 0.00 0.00 0.00 50.00 0.0001 0.0000
MTCH / Match Group, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
BBWI / Bath & Body Works, Inc. 0.00 0.00 0.00 -33.33 0.0001 -0.0000
NWSA / News Corporation 0.00 0.00 0.00 0.00 0.0001 0.0000
GEN / Gen Digital Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
CZR / Caesars Entertainment, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
CCL / Carnival Corporation & plc 0.00 0.00 0.00 100.00 0.0001 0.0000
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
INTC / Intel Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.00 100.00 0.0001 0.0000
AM / Antero Midstream Corporation 0.00 -99.38 0.00 -99.65 0.0001 -0.0121
APA / APA Corporation 0.00 0.00 0.00 -50.00 0.0001 -0.0000
IVZ / Invesco Ltd. 0.00 0.00 0.00 0.00 0.0001 0.0000
DXC / DXC Technology Company 0.00 0.00 0.00 0.00 0.0001 -0.0000
SNDK / Sandisk Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
PARA / Paramount Global 0.00 0.00 0.00 0.00 0.0001 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -99.83 0.00 -99.84 0.0000 -0.0266
AAL / American Airlines Group Inc. 0.00 0.00 0.00 0.00 0.0000 0.0000
SATS / EchoStar Corporation 0.00 0.00 0.00 0.0000 0.0000
WEN / The Wendy's Company 0.00 -100.00 0.00 -100.00 -0.0828