Basic Stats
| Portfolio Value | $ 823,717,911 |
| Current Positions | 480 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I has disclosed 480 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 823,717,911 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I’s top holdings are Goldman Sachs Group Inc/The (US:US38141GZU11) , Amphenol Corporation (US:APH) , EMCOR Group, Inc. (US:EME) , Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US:US61747C5821) , and Woodward, Inc. (US:WWD) . FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I’s new positions include Goldman Sachs Group Inc/The (US:US38141GZU11) , salesforce.com Inc (US:US79466LAF13) , UnitedHealth Group Inc (US:US91324PEQ19) , Bank of America Corp. (US:US06051GLH01) , and CF Industries Holdings, Inc. (US:CF) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 3.36 | 0.4056 | 0.4056 | |
| 0.06 | 3.22 | 0.3888 | 0.3888 | |
| 0.10 | 3.17 | 0.3820 | 0.3820 | |
| 0.05 | 3.13 | 0.3770 | 0.3770 | |
| 0.04 | 3.03 | 0.3651 | 0.3651 | |
| 3.01 | 0.3634 | 0.3634 | ||
| 0.02 | 3.01 | 0.3632 | 0.3632 | |
| 0.01 | 2.95 | 0.3554 | 0.3554 | |
| 0.01 | 2.88 | 0.3471 | 0.3471 | |
| 0.09 | 2.83 | 0.3409 | 0.3409 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.4172 | ||
| 0.00 | 0.00 | -0.2897 | ||
| 3.92 | 3.92 | 0.4724 | -0.2604 | |
| 2.63 | 0.3173 | -0.2374 | ||
| 0.00 | 0.00 | -0.1924 | ||
| 0.15 | 2.40 | 0.2896 | -0.1550 | |
| 0.01 | 1.70 | 0.2052 | -0.1487 | |
| 0.00 | 2.26 | 0.2726 | -0.1245 | |
| 0.02 | 2.55 | 0.3071 | -0.1098 | |
| 0.06 | 2.49 | 0.3009 | -0.1001 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US38141GZU11 / Goldman Sachs Group Inc/The | 5.01 | 0.38 | 0.6041 | 0.0091 | |||||
| American Water Capital Corp / DBT (US03040WBD65) | 4.57 | 1.11 | 0.5512 | 0.0122 | |||||
| APH / Amphenol Corporation | 0.04 | 5.50 | 4.30 | 58.87 | 0.5187 | 0.1958 | |||
| EME / EMCOR Group, Inc. | 0.01 | 22.40 | 4.13 | 77.11 | 0.4986 | 0.2203 | |||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 3.92 | -36.26 | 3.92 | -36.27 | 0.4724 | -0.2604 | |||
| WWD / Woodward, Inc. | 0.02 | -9.15 | 3.83 | 22.02 | 0.4627 | 0.0878 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.07 | 325.23 | 3.82 | 42.29 | 0.4611 | 0.1407 | |||
| MSFT / Microsoft Corporation | 0.01 | 11.87 | 3.78 | 48.24 | 0.4565 | 0.1520 | |||
| US79466LAF13 / salesforce.com Inc | 3.72 | 0.78 | 0.4494 | 0.0086 | |||||
| TT / Trane Technologies plc | 0.01 | -34.91 | 3.71 | 16.72 | 0.4473 | 0.0989 | |||
| BMI / Badger Meter, Inc. | 0.02 | 11.09 | 3.68 | 43.04 | 0.4436 | 0.1369 | |||
| US91324PEQ19 / UnitedHealth Group Inc | 3.63 | 0.33 | 0.4374 | 0.0064 | |||||
| US06051GLH01 / Bank of America Corp. | 3.57 | 1.54 | 0.4309 | 0.0113 | |||||
| NEU / NewMarket Corporation | 0.01 | -7.06 | 3.48 | 13.38 | 0.4202 | 0.0537 | |||
| ACM / AECOM | 0.03 | 14.77 | 3.48 | 39.67 | 0.4193 | 0.1225 | |||
| ITT / ITT Inc. | 0.02 | 10.22 | 3.47 | 33.86 | 0.4183 | 0.1093 | |||
| WTS / Watts Water Technologies, Inc. | 0.01 | -0.66 | 3.44 | 19.80 | 0.4154 | 0.0725 | |||
| PSMT / PriceSmart, Inc. | 0.03 | 4.54 | 3.41 | 25.01 | 0.4119 | 0.0861 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.02 | 0.79 | 3.41 | 20.30 | 0.4112 | 0.0732 | |||
| PAG / Penske Automotive Group, Inc. | 0.02 | 5.49 | 3.41 | 25.91 | 0.4111 | 0.0882 | |||
| BPOP / Popular, Inc. | 0.03 | 1.46 | 3.41 | 21.07 | 0.4111 | 0.0753 | |||
| ENSG / The Ensign Group, Inc. | 0.02 | -0.63 | 3.40 | 6.58 | 0.4107 | 0.0596 | |||
| CF / CF Industries Holdings, Inc. | 0.04 | 3.36 | 0.4056 | 0.4056 | |||||
| CASY / Casey's General Stores, Inc. | 0.01 | -9.08 | 3.36 | 6.91 | 0.4049 | 0.0304 | |||
| US693304BE65 / PECO Energy Co | 3.32 | 0.76 | 0.4004 | 0.0075 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 3.31 | 0.70 | 0.3999 | 0.0072 | |||||
| SEIC / SEI Investments Company | 0.04 | 5.86 | 3.31 | 22.54 | 0.3988 | 0.0770 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | 4.17 | 3.30 | 20.25 | 0.3977 | 0.0707 | |||
| NYT / The New York Times Company | 0.06 | 3.22 | 0.3888 | 0.3888 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.02 | 7.89 | 3.21 | 21.35 | 0.3875 | 0.0718 | |||
| MTG / MGIC Investment Corporation | 0.12 | -4.67 | 3.21 | 7.11 | 0.3871 | 0.0298 | |||
| HLI / Houlihan Lokey, Inc. | 0.02 | 7.14 | 3.18 | 19.36 | 0.3839 | 0.0659 | |||
| CSX / CSX Corporation | 0.10 | 3.17 | 0.3820 | 0.3820 | |||||
| RJF / Raymond James Financial, Inc. | 0.02 | 11.41 | 3.15 | 22.98 | 0.3804 | 0.0746 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 9.57 | 3.15 | 20.81 | 0.3798 | 0.0689 | |||
| SF / Stifel Financial Corp. | 0.03 | 12.12 | 3.14 | 23.49 | 0.3793 | 0.0755 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.04 | -4.19 | 3.13 | 4.87 | 0.3771 | 0.0216 | |||
| HWC / Hancock Whitney Corporation | 0.05 | 3.13 | 0.3770 | 0.3770 | |||||
| RDN / Radian Group Inc. | 0.09 | -4.43 | 3.11 | 4.08 | 0.3752 | 0.0188 | |||
| J / Jacobs Solutions Inc. | 0.02 | 10.13 | 3.11 | 19.75 | 0.3746 | 0.0653 | |||
| FHI / Federated Hermes, Inc. | 0.07 | 0.46 | 3.10 | 9.22 | 0.3745 | 0.0355 | |||
| RS / Reliance, Inc. | 0.01 | -7.09 | 3.10 | 1.01 | 0.3745 | 0.0079 | |||
| FBP / First BanCorp. | 0.15 | -3.38 | 3.10 | 4.97 | 0.3743 | 0.0218 | |||
| CTAS / Cintas Corporation | 0.01 | -11.45 | 3.10 | -4.00 | 0.3735 | -0.0111 | |||
| DE / Deere & Company | 0.01 | -10.05 | 3.09 | -2.55 | 0.3733 | -0.0055 | |||
| FAST / Fastenal Company | 0.07 | 84.77 | 3.09 | 0.10 | 0.3732 | 0.0045 | |||
| OZK / Bank OZK | 0.07 | 2.11 | 3.09 | 10.59 | 0.3731 | 0.0395 | |||
| KFY / Korn Ferry | 0.04 | -0.92 | 3.09 | 7.11 | 0.3724 | 0.0286 | |||
| US677347CH71 / Ohio Edison Co | 3.07 | 1.02 | 0.3709 | 0.0080 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 3.07 | 0.16 | 0.3701 | 0.0048 | |||||
| GD / General Dynamics Corporation | 0.01 | -3.68 | 3.06 | 3.07 | 0.3686 | 0.0150 | |||
| OFG / OFG Bancorp | 0.07 | 5.36 | 3.05 | 12.66 | 0.3684 | 0.0451 | |||
| NDSN / Nordson Corporation | 0.01 | 3.34 | 3.03 | 9.81 | 0.3661 | 0.0365 | |||
| KR / The Kroger Co. | 0.04 | 3.03 | 0.3651 | 0.3651 | |||||
| IBOC / International Bancshares Corporation | 0.05 | -0.21 | 3.01 | 5.31 | 0.3636 | 0.0223 | |||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 3.01 | 1.07 | 0.3635 | 0.0080 | |||||
| United States Treasury Note/Bond / DBT (US91282CMZ13) | 3.01 | 0.3634 | 0.3634 | ||||||
| ATR / AptarGroup, Inc. | 0.02 | 3.01 | 0.3632 | 0.3632 | |||||
| LNG / Cheniere Energy, Inc. | 0.01 | -7.47 | 3.01 | -2.62 | 0.3626 | -0.0056 | |||
| EG0 / Essent Group Ltd. | 0.05 | -6.03 | 3.00 | -1.12 | 0.3625 | -0.0000 | |||
| AME / AMETEK, Inc. | 0.02 | 4.35 | 3.00 | 9.69 | 0.3622 | 0.0357 | |||
| CH1300646267 / Bunge Global SA | 0.04 | 28.81 | 3.00 | 32.99 | 0.3619 | 0.0980 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | -10.47 | 3.00 | -6.08 | 0.3614 | -0.0190 | |||
| VOYA / Voya Financial, Inc. | 0.04 | 1.20 | 2.99 | 6.06 | 0.3610 | 0.0244 | |||
| CMI / Cummins Inc. | 0.01 | -22.73 | 2.98 | -14.13 | 0.3600 | -0.0209 | |||
| MLI / Mueller Industries, Inc. | 0.04 | 3.85 | 2.98 | 8.40 | 0.3596 | 0.0316 | |||
| US031162DS61 / Amgen Inc | 2.98 | 0.07 | 0.3593 | 0.0044 | |||||
| CME / CME Group Inc. | 0.01 | -12.79 | 2.97 | -9.41 | 0.3579 | -0.0326 | |||
| DCI / Donaldson Company, Inc. | 0.04 | 0.06 | 2.95 | 3.51 | 0.3563 | 0.0159 | |||
| WRB / W. R. Berkley Corporation | 0.04 | -18.06 | 2.95 | -15.41 | 0.3557 | -0.0600 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | 2.95 | 0.3554 | 0.3554 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.01 | -13.98 | 2.94 | -11.36 | 0.3550 | -0.0409 | |||
| GGG / Graco Inc. | 0.03 | 0.57 | 2.94 | 3.52 | 0.3547 | 0.0160 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.02 | 6.83 | 2.93 | 9.65 | 0.3537 | 0.0348 | |||
| PHM / PulteGroup, Inc. | 0.03 | 42.24 | 2.93 | 37.77 | 0.3534 | 0.1046 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | -11.91 | 2.93 | -9.66 | 0.3532 | -0.0334 | |||
| ABT / Abbott Laboratories | 0.02 | -15.04 | 2.93 | -12.88 | 0.3532 | -0.0477 | |||
| EFSC / Enterprise Financial Services Corp | 0.05 | 184.80 | 2.93 | 283.62 | 0.3532 | 0.2655 | |||
| MA / Mastercard Incorporated | 0.01 | -4.28 | 2.93 | -1.88 | 0.3532 | -0.0027 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.04 | 0.15 | 2.91 | 2.14 | 0.3514 | 0.0113 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -1.18 | 2.89 | 0.17 | 0.3493 | 0.0046 | |||
| V / Visa Inc. | 0.01 | -10.14 | 2.89 | -8.97 | 0.3491 | -0.0301 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -9.24 | 2.89 | -8.20 | 0.3485 | -0.0268 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -4.52 | 2.88 | -3.61 | 0.3478 | -0.0090 | |||
| CINF / Cincinnati Financial Corporation | 0.02 | -3.09 | 2.88 | -2.31 | 0.3473 | -0.0042 | |||
| LIN / Linde plc | 0.01 | 2.88 | 0.3471 | 0.3471 | |||||
| INGR / Ingredion Incorporated | 0.02 | 1.37 | 2.86 | 1.67 | 0.3456 | 0.0095 | |||
| CBSH / Commerce Bancshares, Inc. | 0.05 | -0.24 | 2.85 | -0.35 | 0.3442 | 0.0027 | |||
| ROST / Ross Stores, Inc. | 0.02 | -53.78 | 2.85 | -16.05 | 0.3439 | -0.0319 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | -12.29 | 2.84 | -12.81 | 0.3424 | -0.0459 | |||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | 2.84 | 2.75 | 0.3423 | 0.0129 | |||||
| UNM / Unum Group | 0.04 | -10.68 | 2.83 | -11.42 | 0.3416 | -0.0398 | |||
| BRO / Brown & Brown, Inc. | 2.83 | 0.93 | 0.3410 | 0.0069 | |||||
| FDP / Fresh Del Monte Produce Inc. | 0.09 | 2.83 | 0.3409 | 0.3409 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.02 | -4.36 | 2.82 | -5.63 | 0.3399 | -0.0162 | |||
| AVY / Avery Dennison Corporation | 0.02 | 4.75 | 2.82 | 3.30 | 0.3396 | 0.0145 | |||
| GHC / Graham Holdings Company | 0.00 | -43.27 | 2.81 | -16.01 | 0.3394 | -0.0086 | |||
| CSW / CSW Industrials, Inc. | 0.01 | 20.61 | 2.81 | 18.67 | 0.3390 | 0.0566 | |||
| FDS / FactSet Research Systems Inc. | 0.01 | 5.25 | 2.81 | 3.54 | 0.3389 | 0.0153 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | 6.23 | 2.80 | 4.20 | 0.3380 | 0.0173 | |||
| ORI / Old Republic International Corporation | 0.07 | -8.06 | 2.80 | -9.89 | 0.3377 | -0.0328 | |||
| NOC / Northrop Grumman Corporation | 0.01 | -7.59 | 2.79 | -3.46 | 0.3364 | 0.0197 | |||
| PCAR / PACCAR Inc | 0.03 | 6.44 | 2.79 | 3.91 | 0.3363 | 0.0163 | |||
| HSY / The Hershey Company | 0.02 | -1.34 | 2.77 | -4.28 | 0.3343 | -0.0110 | |||
| LEN / Lennar Corporation | 0.02 | 18.38 | 2.75 | 14.05 | 0.3320 | 0.0442 | |||
| BRC / Brady Corporation | 0.04 | 4.17 | 2.75 | 0.22 | 0.3315 | 0.0045 | |||
| PRI / Primerica, Inc. | 0.01 | -4.95 | 2.75 | -8.59 | 0.3314 | -0.0270 | |||
| GRMN / Garmin Ltd. | 0.01 | -40.15 | 2.74 | -16.11 | 0.3312 | -0.0275 | |||
| AFG / American Financial Group, Inc. | 0.02 | 3.88 | 2.74 | -0.15 | 0.3311 | 0.0032 | |||
| CB / Chubb Limited | 0.01 | -8.88 | 2.74 | -12.58 | 0.3304 | -0.0433 | |||
| OTTR / Otter Tail Corporation | 0.04 | -8.46 | 2.74 | -12.18 | 0.3304 | -0.0417 | |||
| US785592AU04 / Sabine Pass Liquefaction LLC | 2.74 | 269.23 | 0.3301 | 0.2416 | |||||
| ACN / Accenture plc | 0.01 | 12.34 | 2.74 | 7.63 | 0.3300 | 0.0268 | |||
| TSCO / Tractor Supply Company | 0.05 | -4.05 | 2.73 | -8.13 | 0.3299 | -0.0251 | |||
| FELE / Franklin Electric Co., Inc. | 0.03 | 3.42 | 2.73 | -1.16 | 0.3293 | -0.0000 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.02 | -8.22 | 2.71 | -12.83 | 0.3273 | -0.0438 | |||
| AFL / Aflac Incorporated | 0.03 | -7.30 | 2.71 | -12.08 | 0.3268 | -0.0407 | |||
| US68389XCJ28 / Oracle Corp | 2.71 | 1.46 | 0.3265 | 0.0083 | |||||
| ZTS / Zoetis Inc. | 0.02 | -1.40 | 2.70 | -6.63 | 0.3263 | -0.0192 | |||
| SIGI / Selective Insurance Group, Inc. | 0.03 | 1.79 | 2.70 | -3.67 | 0.3261 | -0.0085 | |||
| GNTX / Gentex Corporation | 0.12 | 2.69 | 0.3251 | 0.3251 | |||||
| GL / Globe Life Inc. | 0.02 | -18.10 | 2.69 | -8.71 | 0.3251 | -0.0203 | |||
| PGR / The Progressive Corporation | 0.01 | -15.63 | 2.69 | -20.47 | 0.3249 | -0.0789 | |||
| PAYX / Paychex, Inc. | 0.02 | -9.45 | 2.69 | -14.62 | 0.3248 | -0.0513 | |||
| AIZ / Assurant, Inc. | 0.01 | 2.69 | 0.3244 | 0.3244 | |||||
| PFG / Principal Financial Group, Inc. | 0.03 | 3.72 | 2.69 | 6.41 | 0.3243 | 0.0288 | |||
| DX / Dynex Capital, Inc. | 0.22 | 2.68 | 0.3233 | 0.3233 | |||||
| EG / Everest Group, Ltd. | 0.01 | -0.58 | 2.67 | -7.03 | 0.3222 | -0.0204 | |||
| PG / The Procter & Gamble Company | 0.02 | -1.98 | 2.67 | -8.38 | 0.3221 | -0.0254 | |||
| BANF / BancFirst Corporation | 0.02 | -2.58 | 2.65 | 9.61 | 0.3192 | 0.0313 | |||
| LSTR / Landstar System, Inc. | 0.02 | 14.00 | 2.64 | 5.55 | 0.3189 | 0.0201 | |||
| DLB / Dolby Laboratories, Inc. | 0.04 | -3.11 | 2.64 | -10.42 | 0.3186 | -0.0330 | |||
| SNA / Snap-on Incorporated | 0.01 | 0.37 | 2.64 | -7.35 | 0.3181 | -0.0213 | |||
| JNJ / Johnson & Johnson | 0.02 | -13.12 | 2.63 | -19.96 | 0.3173 | -0.0747 | |||
| Astrazeneca Finance LLC / DBT (US04636NAK90) | 2.63 | -43.45 | 0.3173 | -0.2374 | |||||
| TGNA / TEGNA Inc. | 0.16 | 0.02 | 2.63 | -8.02 | 0.3169 | -0.0237 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -9.88 | 2.59 | -18.31 | 0.3123 | -0.0657 | |||
| US61747YFF79 / Morgan Stanley | 2.57 | 0.55 | 0.3102 | 0.0052 | |||||
| Bank of America Corp / DBT (US06051GMA49) | 2.57 | 1.26 | 0.3100 | 0.0073 | |||||
| RLI / RLI Corp. | 0.04 | 2.22 | 2.57 | -8.09 | 0.3097 | -0.0235 | |||
| US404119CQ00 / HCA Inc | 2.56 | 1.99 | 0.3089 | 0.0095 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -13.26 | 2.56 | -22.30 | 0.3087 | -0.0840 | |||
| 30064K105 / Exacttarget, Inc. | 2.56 | 1.07 | 0.3085 | 0.0067 | |||||
| V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) | 2.55 | 1.27 | 0.3082 | 0.0074 | |||||
| Anheuser-Busch InBev Worldwide Inc / DBT (US03523TBY38) | 2.55 | 1.47 | 0.3080 | 0.0078 | |||||
| ELV / Elevance Health, Inc. | 0.01 | -15.54 | 2.55 | -24.50 | 0.3080 | -0.0952 | |||
| BRO / Brown & Brown, Inc. | 0.02 | -18.28 | 2.55 | -27.16 | 0.3071 | -0.1098 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.11 | -7.78 | 2.54 | -17.93 | 0.3066 | -0.0628 | |||
| T-Mobile USA Inc / DBT (US87264ADE29) | 2.54 | 0.84 | 0.3059 | 0.0059 | |||||
| Smurfit Kappa Treasury ULC / DBT (US83272GAE17) | 2.54 | 0.3059 | 0.3059 | ||||||
| IOSP / Innospec Inc. | 0.03 | 15.72 | 2.53 | 2.72 | 0.3057 | 0.0114 | |||
| US48125LRU88 / JPMorgan Chase Bank NA | 2.53 | -0.04 | 0.3055 | 0.0034 | |||||
| Aon North America Inc / DBT (US03740MAA80) | 2.53 | 0.12 | 0.3053 | 0.0038 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 2.53 | -0.04 | 0.3051 | 0.0033 | |||||
| MRK / Merck & Co., Inc. | 0.03 | 10.42 | 2.52 | -2.63 | 0.3038 | -0.0047 | |||
| PEP / PepsiCo, Inc. | 0.02 | 1.04 | 2.51 | -11.04 | 0.3034 | -0.0337 | |||
| G / Genpact Limited | 0.06 | -15.06 | 2.49 | -25.80 | 0.3009 | -0.1001 | |||
| WSO / Watsco, Inc. | 0.01 | -7.11 | 2.48 | -19.29 | 0.2993 | -0.0674 | |||
| GIS / General Mills, Inc. | 0.05 | 6.26 | 2.47 | -7.93 | 0.2985 | -0.0220 | |||
| MUSA / Murphy USA Inc. | 0.01 | 6.41 | 2.47 | -7.90 | 0.2983 | -0.0218 | |||
| CHRD / Chord Energy Corporation | 0.03 | 3.35 | 2.45 | -11.22 | 0.2960 | -0.0336 | |||
| CVX / Chevron Corporation | 0.02 | -13.75 | 2.44 | -26.16 | 0.2949 | -0.1000 | |||
| COP / ConocoPhillips | 0.03 | -5.91 | 2.44 | -19.60 | 0.2944 | -0.0676 | |||
| American Water Capital Corp / DBT (US03040WBC82) | 2.42 | 0.41 | 0.2922 | 0.0045 | |||||
| US404119CR82 / HCA INC | 2.42 | 1.05 | 0.2914 | 0.0062 | |||||
| US58013MFW91 / McDonald's Corp | 2.40 | -0.66 | 0.2900 | 0.0014 | |||||
| US68389XCH61 / Oracle Corp | 2.40 | 0.80 | 0.2897 | 0.0055 | |||||
| FLO / Flowers Foods, Inc. | 0.15 | -14.19 | 2.40 | -50.08 | 0.2896 | -0.1550 | |||
| US63111XAK72 / Nasdaq Inc | 2.40 | 0.21 | 0.2895 | 0.0038 | |||||
| US75513ECS81 / Raytheon Technologies Corp | 2.40 | 0.29 | 0.2890 | 0.0041 | |||||
| US55354GAL41 / MSCI Inc | 2.36 | 1.42 | 0.2846 | 0.0071 | |||||
| US63111XAJ00 / Nasdaq Inc | 2.35 | 1.60 | 0.2829 | 0.0075 | |||||
| US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 | 2.34 | 1.39 | 0.2820 | 0.0071 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 2.33 | -0.51 | 0.2813 | 0.0018 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 4.21 | 2.33 | -15.07 | 0.2808 | -0.0462 | |||
| Atlassian Corp / DBT (US049468AB74) | 2.31 | 1.14 | 0.2789 | 0.0062 | |||||
| Atlassian Corp / DBT (US049468AA91) | 2.31 | 0.83 | 0.2788 | 0.0055 | |||||
| US907818GF96 / Union Pacific Corp | 2.27 | -1.30 | 0.2742 | -0.0005 | |||||
| WU / The Western Union Company | 0.27 | -0.18 | 2.27 | -20.56 | 0.2742 | -0.0671 | |||
| RYN / Rayonier Inc. | 0.10 | 2.27 | 0.2741 | 0.2741 | |||||
| Aon North America Inc / DBT (US03740MAF77) | 2.27 | -0.04 | 0.2738 | 0.0030 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.08 | 2.26 | 0.2731 | 0.2731 | |||||
| CHE / Chemed Corporation | 0.00 | -14.23 | 2.26 | -32.12 | 0.2726 | -0.1245 | |||
| US030288AC89 / American Transmission Systems Inc | 2.24 | 2.47 | 0.2700 | 0.0095 | |||||
| WEN / The Wendy's Company | 0.20 | 11.01 | 2.23 | -13.34 | 0.2689 | -0.0379 | |||
| US68389XCK90 / ORACLE CORPORATION | 2.23 | 0.91 | 0.2686 | 0.0054 | |||||
| US002824BH26 / Abbott Laboratories | 2.23 | 0.04 | 0.2686 | 0.0031 | |||||
| US04316JAF66 / Arthur J Gallagher & Co | 2.20 | 1.20 | 0.2652 | 0.0061 | |||||
| US115236AF88 / Brown & Brown Inc | 2.17 | 0.42 | 0.2613 | 0.0040 | |||||
| US89788MAQ50 / Truist Financial Corp | 2.16 | 0.42 | 0.2610 | 0.0041 | |||||
| RHI / Robert Half Inc. | 0.05 | 28.69 | 2.15 | -3.16 | 0.2593 | -0.0054 | |||
| US209111GD93 / Consolidated Edison Co of New York Inc | 2.11 | 0.24 | 0.2548 | 0.0035 | |||||
| US50077LBJ44 / Kraft Heinz Foods Co | 2.11 | -0.89 | 0.2542 | 0.0006 | |||||
| US341081FC68 / Florida Power & Light Co | 2.09 | 0.53 | 0.2522 | 0.0042 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 2.09 | 0.14 | 0.2516 | 0.0032 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 2.08 | 1.32 | 0.2507 | 0.0060 | |||||
| US03740LAG77 / Aon Corp / Aon Global Holdings PLC | 2.06 | 1.28 | 0.2485 | 0.0059 | |||||
| US91159HJP64 / US Bancorp | 2.06 | -0.39 | 0.2484 | 0.0019 | |||||
| US20030NEA54 / Comcast Corp | 2.05 | 0.10 | 0.2477 | 0.0030 | |||||
| IQVIA Inc / DBT (US46266TAC27) | 2.05 | 0.74 | 0.2476 | 0.0045 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 2.05 | 0.94 | 0.2471 | 0.0051 | |||||
| Icon Investments Six DAC / DBT (US45115AAA25) | 2.04 | 0.00 | 0.2464 | 0.0028 | |||||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 2.04 | 0.84 | 0.2463 | 0.0048 | |||||
| US61747YFD22 / Morgan Stanley | 2.04 | 0.59 | 0.2461 | 0.0042 | |||||
| Vistra Operations Co LLC / DBT (US92840VAU61) | 2.04 | 104.82 | 0.2459 | 0.1271 | |||||
| US26442CBJ27 / Duke Energy Carolinas LLC | 2.04 | 1.75 | 0.2456 | 0.0069 | |||||
| US61747YFE05 / Morgan Stanley | 2.04 | 1.70 | 0.2455 | 0.0068 | |||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 2.03 | 0.79 | 0.2452 | 0.0047 | |||||
| GPJA / Georgia Power Company - Preferred Security | 2.02 | 1.10 | 0.2437 | 0.0053 | |||||
| US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028 | 2.00 | 0.05 | 0.2414 | 0.0029 | |||||
| US024747AF43 / American Builders & Contractors Supply Co., Inc. | 1.96 | 2.25 | 0.2362 | 0.0078 | |||||
| US26442CBK99 / Duke Energy Carolinas LLC | 1.92 | 0.52 | 0.2318 | 0.0038 | |||||
| US205887CD22 / Conagra Brands, Inc. | 1.92 | 0.58 | 0.2311 | 0.0040 | |||||
| United States Treasury Note/Bond / DBT (US912810UE63) | 1.91 | 86.86 | 0.2300 | 0.1083 | |||||
| Astrazeneca Finance LLC / DBT (US04636NAL73) | 1.89 | 0.80 | 0.2283 | 0.0043 | |||||
| US15135BAY74 / Centene Corp | 1.86 | 1.75 | 0.2242 | 0.0064 | |||||
| US68389XAM74 / Oracle Corp | 1.86 | 2.26 | 0.2241 | 0.0074 | |||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 1.86 | 0.2239 | 0.2239 | ||||||
| United States Treasury Note/Bond / DBT (US91282CNE74) | 1.75 | 0.2116 | 0.2116 | ||||||
| Florida Power & Light Co / DBT (US341081GV31) | 1.74 | -0.85 | 0.2104 | 0.0006 | |||||
| Public Service Electric and Gas Co / DBT (US74456QCR56) | 1.72 | -0.23 | 0.2070 | 0.0019 | |||||
| UNH / UnitedHealth Group Incorporated | 0.01 | -3.76 | 1.70 | -42.68 | 0.2052 | -0.1487 | |||
| United States Treasury Note/Bond / DBT (US912810UJ50) | 1.67 | 70.16 | 0.2017 | 0.0844 | |||||
| US404119CB31 / HCA Inc | 1.66 | 0.49 | 0.2000 | 0.0032 | |||||
| SRCE / 1st Source Corporation | 0.03 | 1.59 | 0.1913 | 0.1913 | |||||
| US693475BR55 / PNC Financial Services Group Inc/The | 1.55 | 0.71 | 0.1874 | 0.0034 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 1.54 | 0.92 | 0.1864 | 0.0038 | |||||
| Public Service Electric and Gas Co / DBT (US74456QCQ73) | 1.54 | 0.79 | 0.1857 | 0.0035 | |||||
| US06738ECJ29 / Barclays PLC | 1.53 | -0.20 | 0.1850 | 0.0017 | |||||
| US87264ACV52 / T-Mobile USA, Inc. | 1.53 | 1.06 | 0.1844 | 0.0040 | |||||
| US373334KS95 / GEORGIA POWER CO | 1.52 | 0.73 | 0.1835 | 0.0034 | |||||
| US68389XCN30 / Oracle Corp | 1.51 | 1.20 | 0.1827 | 0.0041 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1.51 | 0.27 | 0.1825 | 0.0025 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1.50 | 0.74 | 0.1813 | 0.0033 | |||||
| FirstEnergy Transmission LLC / DBT (US33767BAG41) | 1.50 | 1.49 | 0.1811 | 0.0046 | |||||
| US38141GYM04 / Goldman Sachs Group Inc/The | 1.45 | 0.90 | 0.1753 | 0.0036 | |||||
| US55354GAH39 / MSCI Inc | 1.45 | 1.26 | 0.1752 | 0.0042 | |||||
| US87264ACW36 / T-Mobile USA, Inc. | 1.45 | -0.82 | 0.1752 | 0.0005 | |||||
| PFBC / Preferred Bank | 0.02 | -2.58 | 1.44 | 0.77 | 0.1737 | 0.0033 | |||
| US29250NBW48 / ENBRIDGE INC 5.9% 11/15/2026 | 1.40 | -0.28 | 0.1691 | 0.0015 | |||||
| United States Treasury Note/Bond / DBT (US91282CMY48) | 1.40 | 0.1689 | 0.1689 | ||||||
| CRAI / CRA International, Inc. | 0.01 | -2.58 | 1.37 | 5.38 | 0.1654 | 0.0102 | |||
| US10373QBT67 / BP Capital Markets America, Inc. | 1.34 | 1.82 | 0.1619 | 0.0048 | |||||
| US38141GYN86 / Goldman Sachs Group Inc/The | 1.33 | 2.24 | 0.1600 | 0.0053 | |||||
| US125523AK66 / Cigna Corp | 1.31 | 0.23 | 0.1581 | 0.0022 | |||||
| Icon Investments Six DAC / DBT (US45115AAB08) | 1.30 | 0.62 | 0.1565 | 0.0027 | |||||
| US79466LAL80 / salesforce.com Inc | 1.28 | -0.77 | 0.1546 | 0.0005 | |||||
| Icon Investments Six DAC / DBT (US45115AAC80) | 1.28 | 0.08 | 0.1542 | 0.0018 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 1.27 | 0.32 | 0.1528 | 0.0022 | |||||
| US126408HV80 / CSX Corp | 1.27 | -1.25 | 0.1528 | -0.0002 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 1.27 | 0.16 | 0.1527 | 0.0020 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.26 | 0.1526 | 0.1526 | ||||||
| US00115AAN90 / AEP Transmission Co LLC | 1.23 | 0.90 | 0.1481 | 0.0029 | |||||
| US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 | 1.21 | 1.59 | 0.1463 | 0.0040 | |||||
| US902613AH15 / UBS Group AG | 1.21 | 1.00 | 0.1459 | 0.0030 | |||||
| Northern States Power Co/MN / DBT (US665772CY38) | 1.21 | -0.58 | 0.1457 | 0.0008 | |||||
| US125523AH38 / Cigna Corp. | 1.20 | 0.84 | 0.1450 | 0.0029 | |||||
| SOLV / Solventum Corporation | 1.20 | 1.10 | 0.1448 | 0.0032 | |||||
| CHCO / City Holding Company | 0.01 | -2.58 | 1.18 | 1.55 | 0.1428 | 0.0037 | |||
| US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 | 1.18 | 0.94 | 0.1419 | 0.0029 | |||||
| EIG / Employers Holdings, Inc. | 0.02 | -2.58 | 1.17 | -9.30 | 0.1414 | -0.0126 | |||
| US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 | 1.17 | 1.04 | 0.1410 | 0.0030 | |||||
| US00206RMM15 / AT&T Inc | 1.17 | 2.10 | 0.1406 | 0.0044 | |||||
| United States Treasury Note/Bond / DBT (US91282CNF40) | 1.16 | 0.1399 | 0.1399 | ||||||
| CRH America Finance Inc / DBT (US12636YAE23) | 1.15 | 1.58 | 0.1392 | 0.0037 | |||||
| CRH SMW Finance DAC / DBT (US12704PAA66) | 1.15 | 0.70 | 0.1392 | 0.0026 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 1.15 | 0.26 | 0.1385 | 0.0019 | |||||
| US125523CS74 / Cigna Group/The | 1.14 | 1.52 | 0.1372 | 0.0036 | |||||
| US06051GLG28 / Bank of America Corp | 1.13 | 0.62 | 0.1363 | 0.0023 | |||||
| US15135BAR24 / Centene Corp | 1.13 | 0.90 | 0.1359 | 0.0027 | |||||
| US04316JAG40 / Arthur J Gallagher & Co | 1.11 | -0.09 | 0.1338 | 0.0015 | |||||
| US92343VEU44 / Verizon Communications Inc | 1.10 | 1.38 | 0.1332 | 0.0033 | |||||
| US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 | 1.10 | 0.82 | 0.1332 | 0.0025 | |||||
| US31620MBU99 / Fidelity National Information Services Inc | 1.10 | 0.55 | 0.1331 | 0.0022 | |||||
| US87264ABL89 / CORPORATE BONDS | 1.10 | 0.92 | 0.1325 | 0.0026 | |||||
| US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54 | 1.10 | 0.18 | 0.1324 | 0.0017 | |||||
| US60871RAD26 / Molson Coors Brewing Co. 5.00% 05/01/42 | 1.10 | -0.82 | 0.1322 | 0.0004 | |||||
| US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 | 1.08 | 0.84 | 0.1305 | 0.0025 | |||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 1.08 | -0.65 | 0.1299 | 0.0006 | |||||
| US571748BS04 / Marsh & McLennan Cos Inc | 1.08 | -0.09 | 0.1297 | 0.0013 | |||||
| US75513ECV11 / RTX CORP SR UNSEC 6.0% 03-15-31 | 1.07 | 1.13 | 0.1297 | 0.0029 | |||||
| US010392GB89 / ALABAMA POWER CO SR UNSEC 5.85% 11-15-33 | 1.07 | 1.14 | 0.1288 | 0.0028 | |||||
| US26444HAQ48 / DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 5.875% 11-15-33 | 1.07 | 0.95 | 0.1287 | 0.0027 | |||||
| ABIBB / ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 04/48 4.6 | 1.05 | -0.38 | 0.1269 | 0.0009 | |||||
| US61747YER27 / Morgan Stanley | 1.05 | 0.58 | 0.1265 | 0.0021 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.04 | 0.97 | 0.1256 | 0.0025 | |||||
| US337738BH05 / Fiserv Inc | 1.04 | 0.97 | 0.1255 | 0.0026 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 1.04 | 0.78 | 0.1254 | 0.0024 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 1.04 | 0.78 | 0.1253 | 0.0024 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1.04 | 1.17 | 0.1253 | 0.0028 | |||||
| US045054AR41 / Ashtead Capital, Inc. | 1.04 | 2.17 | 0.1250 | 0.0040 | |||||
| Florida Power & Light Co / DBT (US341081GU57) | 1.03 | 0.78 | 0.1244 | 0.0023 | |||||
| SOLV / Solventum Corporation | 1.03 | 0.98 | 0.1243 | 0.0025 | |||||
| US46647PDR47 / JPMorgan Chase & Co | 1.03 | 1.28 | 0.1242 | 0.0029 | |||||
| US46647PDU75 / JPMorgan Chase & Co. | 1.03 | 0.59 | 0.1239 | 0.0022 | |||||
| NBHC / National Bank Holdings Corporation | 0.03 | -2.57 | 1.03 | -4.20 | 0.1238 | -0.0040 | |||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1.03 | 0.98 | 0.1238 | 0.0025 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1.03 | 1.18 | 0.1238 | 0.0028 | |||||
| HCA Inc / DBT (US404119CZ09) | 1.03 | 1.28 | 0.1237 | 0.0030 | |||||
| US61747YFG52 / Morgan Stanley | 1.02 | 1.29 | 0.1236 | 0.0029 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1.02 | 0.79 | 0.1236 | 0.0023 | |||||
| US031162DR88 / Amgen Inc | 1.02 | 0.99 | 0.1236 | 0.0025 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1.02 | 1.29 | 0.1235 | 0.0029 | |||||
| Ashtead Capital Inc / DBT (US045054AS24) | 1.02 | 1.69 | 0.1235 | 0.0035 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1.02 | 0.10 | 0.1233 | 0.0014 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1.02 | 0.99 | 0.1233 | 0.0026 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1.02 | 0.00 | 0.1232 | 0.0015 | |||||
| US036752AX13 / Elevance Health Inc | 1.02 | -0.39 | 0.1231 | 0.0010 | |||||
| Citibank NA / DBT (US17325FBP27) | 1.02 | 0.1230 | 0.1230 | ||||||
| Trans-Allegheny Interstate Line Co / DBT (US893045AF16) | 1.02 | 0.1228 | 0.1228 | ||||||
| US61747YFA82 / Morgan Stanley | 1.02 | 0.39 | 0.1228 | 0.0018 | |||||
| US91324PET57 / UnitedHealth Group Inc | 1.02 | -1.55 | 0.1225 | -0.0005 | |||||
| BP Capital Markets America Inc / DBT (US10373QBX79) | 1.02 | 0.79 | 0.1225 | 0.0023 | |||||
| Duke Energy Progress LLC / DBT (US26442UAS33) | 1.01 | 0.70 | 0.1224 | 0.0023 | |||||
| US94988J6F93 / Wells Fargo Bank NA | 1.01 | 0.00 | 0.1224 | 0.0014 | |||||
| AEP Transmission Co LLC / DBT (US00115AAR05) | 1.01 | 1.30 | 0.1223 | 0.0030 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 1.01 | 0.90 | 0.1222 | 0.0025 | |||||
| T-Mobile USA Inc / DBT (US87264ADF93) | 1.01 | 1.20 | 0.1222 | 0.0027 | |||||
| Citadel Securities Global Holdings LLC / DBT (US17289RAA41) | 1.01 | 0.1221 | 0.1221 | ||||||
| US06051GKW86 / Bank of America Corp. | 1.01 | 0.30 | 0.1221 | 0.0018 | |||||
| US20030NED93 / Comcast Corp | 1.01 | 0.70 | 0.1220 | 0.0022 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1.01 | 0.10 | 0.1218 | 0.0015 | |||||
| JH North America Holdings Inc / DBT (US46593WAA36) | 1.01 | 0.1218 | 0.1218 | ||||||
| US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 1.01 | -0.59 | 0.1217 | 0.0006 | |||||
| US68389XCM56 / Oracle Corp | 1.01 | 0.60 | 0.1214 | 0.0021 | |||||
| US46647PDH64 / JPMorgan Chase & Co. | 1.01 | 1.41 | 0.1214 | 0.0030 | |||||
| V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) | 1.01 | 0.70 | 0.1214 | 0.0022 | |||||
| US693475BM68 / PNC Financial Services Group Inc/The | 1.01 | 1.52 | 0.1213 | 0.0032 | |||||
| VICI Properties LP / DBT (US925650AH69) | 1.00 | 1.42 | 0.1209 | 0.0031 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 1.00 | 1.01 | 0.1208 | 0.0025 | |||||
| Duke Energy Carolinas LLC / DBT (US26442CBM55) | 1.00 | 1.22 | 0.1205 | 0.0028 | |||||
| Cisco Systems Inc / DBT (US17275RCA86) | 1.00 | -0.89 | 0.1205 | 0.0003 | |||||
| US75513EAC57 / Raytheon Technologies Corp | 1.00 | 0.40 | 0.1201 | 0.0019 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.99 | 0.10 | 0.1200 | 0.0015 | |||||
| US337738AT51 / Fiserv, Inc. | 0.99 | 0.41 | 0.1193 | 0.0019 | |||||
| R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) | 0.99 | 0.92 | 0.1190 | 0.0024 | |||||
| US454889AV81 / Indiana Michigan Power Co | 0.98 | 0.10 | 0.1186 | 0.0015 | |||||
| US87264ACX19 / T-Mobile USA Inc | 0.98 | -0.20 | 0.1183 | 0.0011 | |||||
| US04316JAE91 / Arthur J Gallagher & Co | 0.98 | -0.41 | 0.1177 | 0.0009 | |||||
| US46647PDA12 / JPMorgan Chase & Co. | 0.97 | 0.41 | 0.1176 | 0.0018 | |||||
| United States Treasury Note/Bond / DBT (US912810UG12) | 0.97 | 0.1175 | 0.1175 | ||||||
| US61747YEK73 / Morgan Stanley | 0.97 | 0.62 | 0.1171 | 0.0021 | |||||
| Cisco Systems Inc / DBT (US17275RBU59) | 0.97 | -0.92 | 0.1171 | 0.0002 | |||||
| US38141GYG36 / Goldman Sachs Group Inc/The | 0.97 | 0.94 | 0.1165 | 0.0024 | |||||
| US46647PCP99 / JPMorgan Chase & Co | 0.97 | 0.94 | 0.1164 | 0.0023 | |||||
| US26442CBL72 / Duke Energy Carolinas LLC | 0.96 | -0.31 | 0.1162 | 0.0010 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0.96 | -0.10 | 0.1158 | 0.0013 | |||||
| US202795JY77 / Commonwealth Edison Co. | 0.95 | 0.00 | 0.1144 | 0.0013 | |||||
| US68389XCQ60 / Oracle Corp | 0.94 | 0.64 | 0.1136 | 0.0020 | |||||
| US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 | 0.94 | 1.30 | 0.1132 | 0.0027 | |||||
| US38141GZK39 / Goldman Sachs Group Inc/The | 0.92 | 0.55 | 0.1113 | 0.0019 | |||||
| US666807CJ91 / Northrop Grumman Corp | 0.90 | -0.33 | 0.1085 | 0.0008 | |||||
| US46647PCU84 / JPMorgan Chase & Co | 0.90 | 1.81 | 0.1085 | 0.0031 | |||||
| US037735CZ84 / Appalachian Power Co | 0.90 | 1.47 | 0.1084 | 0.0029 | |||||
| US04636NAB91 / ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 | 0.90 | 2.29 | 0.1080 | 0.0036 | |||||
| LKFN / Lakeland Financial Corporation | 0.01 | -2.58 | 0.90 | 0.79 | 0.1080 | 0.0020 | |||
| US46647PCC86 / JPMorgan Chase & Co | 0.89 | 1.71 | 0.1078 | 0.0029 | |||||
| US38141GYB49 / Goldman Sachs Group Inc/The | 0.89 | 1.83 | 0.1073 | 0.0031 | |||||
| US61747YEH45 / Morgan Stanley | 0.88 | 1.98 | 0.1057 | 0.0033 | |||||
| US06051GJL41 / Bank of America Corp | 0.87 | 1.87 | 0.1052 | 0.0031 | |||||
| US404119CC14 / HCA Inc | 0.87 | 2.23 | 0.1050 | 0.0035 | |||||
| US38141GXR00 / Goldman Sachs Group Inc/The | 0.87 | 2.24 | 0.1045 | 0.0035 | |||||
| US15135BAX91 / Centene Corp | 0.86 | 2.01 | 0.1040 | 0.0033 | |||||
| US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.85 | 1.18 | 0.1030 | 0.0023 | |||||
| US20030NDH17 / Comcast Corp | 0.83 | 1.22 | 0.1002 | 0.0023 | |||||
| US00287YCB39 / AbbVie Inc | 0.82 | -0.60 | 0.0995 | 0.0006 | |||||
| US00206RKJ04 / AT&T Inc | 0.80 | -0.74 | 0.0969 | 0.0004 | |||||
| US26442UAP93 / Duke Energy Progress LLC | 0.77 | -0.26 | 0.0927 | 0.0008 | |||||
| BRO / Brown & Brown, Inc. | 0.76 | 0.0914 | 0.0914 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.75 | 1.07 | 0.0910 | 0.0020 | |||||
| US92343VGP31 / Verizon Communications Inc | 0.74 | -0.40 | 0.0898 | 0.0006 | |||||
| US10373QBR02 / BP Capital Markets America Inc | 0.74 | 0.54 | 0.0891 | 0.0015 | |||||
| US031162DA53 / AMGEN INC 2.8% 08/15/2041 | 0.72 | 0.98 | 0.0874 | 0.0018 | |||||
| US00115AAJ88 / AEP Transmission Co LLC | 0.72 | -2.04 | 0.0871 | -0.0008 | |||||
| US38141GYK48 / Goldman Sachs Group, Inc. (The) | 0.72 | 1.27 | 0.0864 | 0.0021 | |||||
| US92343VGB45 / Verizon Communications Inc | 0.72 | 0.14 | 0.0863 | 0.0011 | |||||
| US06051GJE08 / Bank of America Corp | 0.71 | 0.56 | 0.0861 | 0.0015 | |||||
| US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 | 0.71 | 1.29 | 0.0855 | 0.0020 | |||||
| US46647PBV76 / JPMORGAN CHASE and CO SOFR+0 11/19/2041 | 0.70 | 1.30 | 0.0846 | 0.0021 | |||||
| US00206RLV23 / AT&T Inc | 0.70 | -0.57 | 0.0846 | 0.0005 | |||||
| US046353AZ13 / AstraZeneca PLC | 0.67 | 0.75 | 0.0813 | 0.0015 | |||||
| US87264ACB98 / T-Mobile USA Inc | 0.67 | 1.51 | 0.0810 | 0.0022 | |||||
| US010392FV52 / Alabama Power Co | 0.67 | 1.36 | 0.0808 | 0.0020 | |||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 0.67 | 1.99 | 0.0803 | 0.0025 | |||||
| US87264ABN46 / T-MOBILE USA INC 3.3% 02/15/2051 | 0.66 | -0.60 | 0.0801 | 0.0005 | |||||
| US10373QBS84 / BP Capital Markets America, Inc. | 0.63 | -0.47 | 0.0761 | 0.0005 | |||||
| US75513ECU38 / RTX CORP SR UNSEC 5.75% 01-15-29 | 0.63 | 0.64 | 0.0758 | 0.0013 | |||||
| US11135FBV22 / Broadcom, Inc. | 0.62 | 0.97 | 0.0752 | 0.0015 | |||||
| US75513ECL39 / Raytheon Technologies Corp | 0.62 | 0.98 | 0.0746 | 0.0016 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.61 | 0.66 | 0.0734 | 0.0014 | |||||
| US666807BP60 / Northrop Grumman Corp. | 0.60 | -0.17 | 0.0722 | 0.0007 | |||||
| US031162CR97 / Amgen Inc | 0.58 | 0.87 | 0.0697 | 0.0013 | |||||
| US68389XAE58 / Oracle Corp | 0.54 | 0.93 | 0.0657 | 0.0013 | |||||
| US46647PCW41 / JPMorgan Chase & Co | 0.54 | 0.56 | 0.0649 | 0.0011 | |||||
| US26444HAR21 / Duke Energy Florida LLC | 0.53 | 0.57 | 0.0643 | 0.0011 | |||||
| US031162DQ06 / Amgen Inc | 0.52 | 0.78 | 0.0622 | 0.0012 | |||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 0.51 | 0.79 | 0.0614 | 0.0012 | |||||
| Dell International LLC / EMC Corp / DBT (US24703TAM80) | 0.51 | 1.20 | 0.0613 | 0.0014 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 0.51 | 0.80 | 0.0611 | 0.0012 | |||||
| US11135FBA84 / Broadcom Inc | 0.51 | 0.80 | 0.0611 | 0.0012 | |||||
| US46647PDG81 / JPMorgan Chase & Co. | 0.51 | 0.40 | 0.0610 | 0.0009 | |||||
| US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond | 0.50 | 0.80 | 0.0608 | 0.0012 | |||||
| US202795JX94 / Commonwealth Edison Co | 0.50 | 1.41 | 0.0608 | 0.0015 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.50 | 0.0608 | 0.0608 | ||||||
| US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 | 0.50 | 0.20 | 0.0607 | 0.0008 | |||||
| US68389XCP87 / Oracle Corp | 0.50 | 2.04 | 0.0605 | 0.0018 | |||||
| US6174468G77 / Morgan Stanley | 0.50 | 1.22 | 0.0602 | 0.0013 | |||||
| US06051GHM42 / Bank of America Corp | 0.50 | 0.81 | 0.0601 | 0.0012 | |||||
| US38141GWZ35 / Goldman Sachs Group Inc/The | 0.50 | 0.81 | 0.0600 | 0.0012 | |||||
| US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd | 0.50 | 0.40 | 0.0599 | 0.0009 | |||||
| US10373QAC42 / BP Capital Markets America Inc. | 0.50 | 1.02 | 0.0599 | 0.0012 | |||||
| US87264ABD63 / CORP. NOTE | 0.50 | 0.61 | 0.0597 | 0.0009 | |||||
| US61744YAP34 / Morgan Stanley | 0.49 | 0.61 | 0.0595 | 0.0011 | |||||
| US06051GHQ55 / Bank of America Corp | 0.49 | 1.23 | 0.0594 | 0.0013 | |||||
| US06051GKQ19 / Bank of America Corp | 0.49 | 1.86 | 0.0594 | 0.0017 | |||||
| US38141GWV21 / Goldman Sachs Group Inc/The | 0.49 | 0.82 | 0.0594 | 0.0011 | |||||
| US74456QCP90 / PUBLIC SERVICE ELECTRIC AND GAS CO | 0.49 | 0.00 | 0.0592 | 0.0008 | |||||
| US46647PAM86 / JPMorgan Chase & Co | 0.49 | 0.62 | 0.0591 | 0.0011 | |||||
| US666807BN13 / Northrop Grumman Corp | 0.49 | 0.83 | 0.0590 | 0.0012 | |||||
| US46647PBD78 / JPMorgan Chase & Co | 0.49 | 1.04 | 0.0587 | 0.0013 | |||||
| ANTX / AN2 Therapeutics, Inc. | 0.48 | -0.62 | 0.0585 | 0.0003 | |||||
| US666807BD31 / Northrop Grumman Corp Sr Fixed Rt Notes 5.05% 11/15/2040 | 0.48 | 0.63 | 0.0582 | 0.0011 | |||||
| US00115AAQ22 / AEP Transmission Co. LLC | 0.48 | 0.63 | 0.0582 | 0.0011 | |||||
| US00206RJX17 / AT&T Inc | 0.48 | 1.05 | 0.0582 | 0.0012 | |||||
| US337738AU25 / Fiserv Inc | 0.48 | 1.26 | 0.0581 | 0.0014 | |||||
| US06051GHV41 / Bank of America Corp | 0.48 | 1.49 | 0.0574 | 0.0015 | |||||
| US06051GKP36 / Bank of America Corp | 0.48 | 0.42 | 0.0573 | 0.0009 | |||||
| US11135FBE07 / Broadcom Inc | 0.47 | 1.29 | 0.0569 | 0.0014 | |||||
| US00206RKG64 / AT&T Inc | 0.47 | 1.52 | 0.0566 | 0.0014 | |||||
| US04636NAE31 / Astrazeneca Finance LLC | 0.47 | 1.52 | 0.0566 | 0.0014 | |||||
| US06051GHX07 / Bank of America Corp | 0.47 | 1.52 | 0.0565 | 0.0015 | |||||
| US61744YAR99 / Morgan Stanley | 0.46 | 0.87 | 0.0560 | 0.0012 | |||||
| US38141GXG45 / GOLDMAN SACHS GROUP INC (THE) 2.6% 02/07/2030 | 0.46 | 1.99 | 0.0558 | 0.0017 | |||||
| US00206RGQ92 / AT&T Inc | 0.46 | 1.32 | 0.0556 | 0.0013 | |||||
| US031162CU27 / AMGEN INC REGD 2.45000000 | 0.46 | 1.55 | 0.0553 | 0.0014 | |||||
| US00206RJY99 / AT and T INC 2.75% 06/01/2031 | 0.45 | 2.03 | 0.0547 | 0.0017 | |||||
| US92343VGJ70 / Verizon Communications Inc | 0.45 | 1.82 | 0.0541 | 0.0015 | |||||
| US11135FBH38 / Broadcom Inc | 0.45 | 1.59 | 0.0540 | 0.0015 | |||||
| US11135FBL40 / Broadcom Inc | 0.45 | 1.36 | 0.0539 | 0.0014 | |||||
| US06051GKD06 / Bank of America Corp | 0.44 | 2.09 | 0.0532 | 0.0017 | |||||
| US10373QBM15 / BP Capital Markets America Inc | 0.44 | 1.86 | 0.0530 | 0.0015 | |||||
| US06051GJF72 / Bank of America Corp. | 0.44 | 2.09 | 0.0530 | 0.0017 | |||||
| US06051GKJ75 / Bank of America Corp | 0.44 | 0.69 | 0.0528 | 0.0010 | |||||
| US06051GHU67 / Bank of America Corp | 0.44 | 0.69 | 0.0525 | 0.0009 | |||||
| US87264ABX28 / T-Mobile USA Inc | 0.43 | 2.12 | 0.0523 | 0.0016 | |||||
| US92343VFR06 / Verizon Communications Inc | 0.43 | 1.90 | 0.0520 | 0.0015 | |||||
| US00206RKH48 / AT&T Inc | 0.43 | 2.14 | 0.0519 | 0.0016 | |||||
| US12661PAE97 / CSLAU 4 3/4 04/27/52 | 0.43 | -1.38 | 0.0518 | -0.0001 | |||||
| US337738AV08 / Fiserv Inc | 0.41 | -0.73 | 0.0494 | 0.0002 | |||||
| US036752AU73 / Anthem, Inc. | 0.41 | -0.49 | 0.0494 | 0.0003 | |||||
| BRO / Brown & Brown, Inc. | 0.41 | 0.0492 | 0.0492 | ||||||
| US11135FBJ93 / Broadcom Inc | 0.40 | 1.28 | 0.0478 | 0.0011 | |||||
| US68389XBZ78 / Oracle Corp | 0.39 | 1.55 | 0.0476 | 0.0013 | |||||
| US20030NCY58 / Comcast Corp | 0.39 | 0.77 | 0.0473 | 0.0009 | |||||
| US693304AW72 / PECO Energy Co | 0.39 | 0.26 | 0.0472 | 0.0006 | |||||
| US202795JP60 / Commonwealth Edison Co | 0.39 | 0.52 | 0.0471 | 0.0007 | |||||
| US20030NBZ33 / Comcast Corp | 0.39 | -0.77 | 0.0468 | 0.0002 | |||||
| US92343VGK44 / Verizon Communications Inc | 0.39 | 0.00 | 0.0466 | 0.0006 | |||||
| US38141GZN77 / Goldman Sachs Group Inc/The | 0.38 | 0.79 | 0.0460 | 0.0008 | |||||
| US11135FBG54 / Broadcom Inc | 0.37 | 0.00 | 0.0452 | 0.0005 | |||||
| US454889AR79 / Indiana Michigan Power Co. | 0.37 | 0.00 | 0.0450 | 0.0004 | |||||
| US68389XCA19 / Oracle Corp | 0.37 | 0.54 | 0.0446 | 0.0007 | |||||
| US010392FT07 / Alabama Power Co | 0.36 | 0.28 | 0.0429 | 0.0006 | |||||
| US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 | 0.35 | 0.28 | 0.0426 | 0.0007 | |||||
| US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 | 0.35 | 0.58 | 0.0422 | 0.0008 | |||||
| US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A | 0.35 | 1.76 | 0.0419 | 0.0012 | |||||
| US337738BG22 / Fiserv Inc | 0.34 | 0.59 | 0.0413 | 0.0007 | |||||
| US00206RLJ94 / AT&T, Inc. | 0.34 | -0.29 | 0.0411 | 0.0003 | |||||
| US454889AU09 / Indiana Michigan Power Co. | 0.33 | -1.80 | 0.0395 | -0.0003 | |||||
| Sodexo Inc / DBT (US833794AC42) | 0.32 | 0.0384 | 0.0384 | ||||||
| US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 | 0.31 | 0.00 | 0.0376 | 0.0004 | |||||
| US00287YAS81 / AbbVie Inc | 0.27 | -0.74 | 0.0325 | 0.0001 | |||||
| US00287YAM12 / AbbVie Inc | 0.24 | -0.41 | 0.0292 | 0.0002 | |||||
| US666807BU55 / Northrop Grumman Corp | 0.23 | -0.85 | 0.0283 | 0.0001 | |||||
| US337738BC18 / FISERV INC 2.650000% 06/01/2030 | 0.23 | 1.78 | 0.0277 | 0.0008 | |||||
| US00287YBD04 / AbbVie, Inc. | 0.23 | -1.31 | 0.0273 | -0.0000 | |||||
| US11135FBF71 / Broadcom, Inc. | 0.21 | 1.43 | 0.0258 | 0.0007 | |||||
| Aon North America Inc / DBT (US03740MAB63) | 0.19 | 0.54 | 0.0225 | 0.0004 | |||||
| A1UT34 / Autodesk, Inc. - Depositary Receipt (Common Stock) | 0.17 | 0.0205 | 0.0205 | ||||||
| AMTM / Amentum Holdings, Inc. | 0.00 | -92.43 | 0.04 | -94.48 | 0.0042 | -0.0655 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1924 | ||||
| RPRX / Royalty Pharma plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4172 | ||||
| CRC / California Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2897 |
