Basic Stats
| Portfolio Value | $ 300,194,681 |
| Current Positions | 642 |
Latest Holdings, Performance, AUM (from 13F, 13D)
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares has disclosed 642 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 300,194,681 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares’s top holdings are SHORT TERM INV FUND (US:US74676P6640) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , United States Treasury Note/Bond (US:US91282CEE75) , and Amazon.com, Inc. (US:AMZN) . PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares’s new positions include United States Treasury Note/Bond (US:US91282CEE75) , United States Treasury Note/Bond - When Issued (US:US91282CJR34) , UNITED STATES TREASURY NOTE 1.25000000 (US:US91282CCY57) , United States Treas Bds Bond (US:US912810QX90) , and United States Treas Bds Bond (US:US912810QE10) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 13.48 | 4.5626 | 1.9145 | |
| 0.03 | 14.39 | 4.8708 | 1.4667 | |
| 0.02 | 5.74 | 1.9427 | 1.0424 | |
| 2.78 | 0.9420 | 0.9420 | ||
| 2.72 | 0.9220 | 0.9220 | ||
| 0.05 | 3.52 | 1.1921 | 0.5774 | |
| 0.01 | 1.57 | 0.5320 | 0.5320 | |
| 9.32 | 3.1544 | 0.4079 | ||
| 1.15 | 0.3894 | 0.3894 | ||
| 1.15 | 0.3883 | 0.3883 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 7.96 | 2.6945 | -1.0507 | |
| 0.59 | 0.2011 | -0.8098 | ||
| 0.88 | 0.2986 | -0.7392 | ||
| 14.85 | 14.85 | 5.0248 | -0.6743 | |
| 0.00 | 1.41 | 0.4763 | -0.4375 | |
| 0.01 | 1.60 | 0.5419 | -0.3802 | |
| 0.00 | 0.03 | 0.0102 | -0.3791 | |
| 0.01 | 1.43 | 0.4827 | -0.3474 | |
| 0.16 | 0.0525 | -0.3301 | ||
| 0.98 | 0.3317 | -0.3158 |
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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US74676P6640 / SHORT TERM INV FUND | 14.85 | -5.88 | 14.85 | -5.88 | 5.0248 | -0.6743 | |||
| MSFT / Microsoft Corporation | 0.03 | 15.27 | 14.39 | 52.75 | 4.8708 | 1.4667 | |||
| NVDA / NVIDIA Corporation | 0.09 | 26.17 | 13.48 | 83.94 | 4.5626 | 1.9145 | |||
| US91282CEE75 / United States Treasury Note/Bond | 9.32 | 22.60 | 3.1544 | 0.4079 | |||||
| AMZN / Amazon.com, Inc. | 0.04 | 2.94 | 9.09 | 18.69 | 3.0775 | 0.3098 | |||
| AAPL / Apple Inc. | 0.04 | -16.85 | 7.96 | -23.20 | 2.6945 | -1.0507 | |||
| META / Meta Platforms, Inc. | 0.01 | -11.93 | 6.62 | 12.78 | 2.2401 | 0.1198 | |||
| GOOGL / Alphabet Inc. | 0.03 | -3.09 | 5.89 | 10.43 | 1.9922 | 0.0666 | |||
| AVGO / Broadcom Inc. | 0.02 | 39.92 | 5.74 | 130.34 | 1.9427 | 1.0424 | |||
| US91282CJR34 / United States Treasury Note/Bond - When Issued | 4.00 | 0.68 | 1.3552 | -0.0816 | |||||
| CSCO / Cisco Systems, Inc. | 0.05 | 84.14 | 3.52 | 107.05 | 1.1921 | 0.5774 | |||
| TSLA / Tesla, Inc. | 0.01 | 7.73 | 3.46 | 32.06 | 1.1724 | 0.2247 | |||
| US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 | 3.45 | 1.26 | 1.1682 | -0.0632 | |||||
| MA / Mastercard Incorporated | 0.01 | -14.25 | 3.37 | -12.10 | 1.1390 | -0.2440 | |||
| LLY / Eli Lilly and Company | 0.00 | -0.25 | 2.84 | -5.86 | 0.9621 | -0.1287 | |||
| XOM / Exxon Mobil Corporation | 0.03 | -0.15 | 2.80 | -9.49 | 0.9491 | -0.1703 | |||
| U.S. Treasury Notes / DBT (US91282CLF67) | 2.78 | 0.9420 | 0.9420 | ||||||
| MRVL / Marvell Technology, Inc. | 0.04 | -8.74 | 2.77 | 14.75 | 0.9375 | 0.0651 | |||
| U.S. Treasury Notes / DBT (US91282CNC19) | 2.72 | 0.9220 | 0.9220 | ||||||
| ORCL / Oracle Corporation | 0.01 | -20.31 | 2.64 | 24.59 | 0.8920 | 0.1279 | |||
| WMT / Walmart Inc. | 0.03 | 0.41 | 2.50 | 11.83 | 0.8447 | 0.0384 | |||
| ADI / Analog Devices, Inc. | 0.01 | -34.88 | 2.36 | -23.14 | 0.7992 | -0.3108 | |||
| US912810QX90 / United States Treas Bds Bond | 2.32 | -1.99 | 0.7850 | -0.0700 | |||||
| US912810QE10 / United States Treas Bds Bond | 2.28 | -1.55 | 0.7729 | -0.0649 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 4.38 | 2.28 | -4.76 | 0.7714 | -0.0935 | |||
| US912810SU34 / United States Treasury Note/Bond | 2.25 | -3.56 | 0.7608 | -0.0817 | |||||
| COF / Capital One Financial Corporation | 0.01 | 54.84 | 2.23 | 83.84 | 0.7548 | 0.3163 | |||
| C / Citigroup Inc. | 0.03 | 28.90 | 2.17 | 54.59 | 0.7354 | 0.2275 | |||
| AMT / American Tower Corporation | 0.01 | -2.70 | 2.16 | -1.19 | 0.7309 | -0.0586 | |||
| STX / Seagate Technology Holdings plc | 0.01 | -53.88 | 2.16 | -21.62 | 0.7301 | -0.2645 | |||
| KO / The Coca-Cola Company | 0.03 | 10.05 | 2.08 | 8.73 | 0.7038 | 0.0127 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 50.57 | 1.93 | 78.04 | 0.6532 | 0.2614 | |||
| EW / Edwards Lifesciences Corporation | 1.91 | 1.49 | 0.6475 | -0.0971 | |||||
| ALL / The Allstate Corporation | 0.01 | 123.79 | 1.87 | 117.60 | 0.6320 | 0.3219 | |||
| HON / Honeywell International Inc. | 0.01 | 24.29 | 1.76 | 36.68 | 0.5940 | 0.1301 | |||
| DIS / The Walt Disney Company | 0.01 | 49.10 | 1.68 | 87.26 | 0.5674 | 0.2441 | |||
| U.S. Treasury Notes / DBT (US91282CKQ32) | 1.62 | 21.70 | 0.5467 | 0.0669 | |||||
| CRM / Salesforce, Inc. | 0.01 | -38.26 | 1.60 | -37.26 | 0.5419 | -0.3802 | |||
| CTVA / Corteva, Inc. | 0.02 | -12.64 | 1.57 | 3.48 | 0.5329 | -0.0170 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 1.57 | 0.5320 | 0.5320 | |||||
| US912810SF66 / Us Treasury Bond | 1.55 | -2.58 | 0.5239 | -0.0500 | |||||
| US31418DTQ50 / Fannie Mae Pool | 1.54 | -2.28 | 0.5226 | -0.0484 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 8.42 | 1.46 | -11.67 | 0.4947 | -0.1031 | |||
| V / Visa Inc. | 0.00 | -11.85 | 1.45 | -10.74 | 0.4924 | -0.0962 | |||
| FDX / FedEx Corporation | 0.01 | 25.47 | 1.45 | 17.00 | 0.4893 | 0.0428 | |||
| PG / The Procter & Gamble Company | 0.01 | -33.61 | 1.43 | -37.92 | 0.4827 | -0.3474 | |||
| PM / Philip Morris International Inc. | 0.01 | 15.96 | 1.42 | 33.08 | 0.4792 | 0.0947 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -6.59 | 1.41 | -44.37 | 0.4763 | -0.4375 | |||
| NRG / NRG Energy, Inc. | 0.01 | -32.16 | 1.39 | 14.12 | 0.4707 | 0.0304 | |||
| NFLX / Netflix, Inc. | 0.00 | -2.55 | 1.38 | 39.98 | 0.4682 | 0.1110 | |||
| MCK / McKesson Corporation | 0.00 | -13.01 | 1.35 | -5.32 | 0.4578 | -0.0581 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 27.54 | 1.27 | 22.44 | 0.4285 | 0.0547 | |||
| T / AT&T Inc. | 0.04 | -7.50 | 1.26 | -5.34 | 0.4262 | -0.0545 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | -7.63 | 1.26 | 6.98 | 0.4252 | 0.0010 | |||
| ABBV / AbbVie Inc. | 0.01 | -5.92 | 1.23 | -16.63 | 0.4174 | -0.1172 | |||
| US3140XJJA20 / FN30 | 1.18 | -2.40 | 0.3991 | -0.0374 | |||||
| US912810QL52 / United States Treas Bds Bond | 1.15 | 0.3894 | 0.3894 | ||||||
| CRH / CRH plc | 0.01 | 17.52 | 1.15 | 22.73 | 0.3893 | 0.0504 | |||
| Seagate Technology Holdings plc / DE (N/A) | 1.15 | 0.3883 | 0.3883 | ||||||
| US912810TN81 / United States Treasury Note/Bond | 1.10 | -3.08 | 0.3731 | -0.0378 | |||||
| U.S. Treasury Notes / DBT (US91282CKX82) | 1.09 | 0.3689 | 0.3689 | ||||||
| PPL / PPL Corporation | 0.03 | -10.15 | 1.08 | -15.67 | 0.3644 | -0.0969 | |||
| RTX / RTX Corporation | 0.01 | 37.39 | 1.07 | 51.55 | 0.3633 | 0.1072 | |||
| BLK / BlackRock, Inc. | 0.00 | -1.75 | 1.06 | 8.95 | 0.3586 | 0.0071 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 66.08 | 1.04 | 72.02 | 0.3517 | 0.1335 | |||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618GCNA66) | 0.99 | -0.30 | 0.3340 | -0.0236 | |||||
| UNP / Union Pacific Corporation | 0.00 | 25.90 | 0.98 | 22.69 | 0.3331 | 0.0431 | |||
| EW / Edwards Lifesciences Corporation | 0.98 | -48.77 | 0.3317 | -0.3158 | |||||
| SCHW / The Charles Schwab Corporation | 0.01 | -44.48 | 0.98 | -35.25 | 0.3313 | -0.2152 | |||
| SHEL / Shell plc | 0.03 | 0.87 | 0.97 | -3.28 | 0.3291 | -0.0343 | |||
| WELL / Welltower Inc. | 0.01 | 40.59 | 0.97 | 41.25 | 0.3280 | 0.0798 | |||
| AIG / American International Group, Inc. | 0.01 | -55.12 | 0.97 | -32.50 | 0.3279 | -0.2401 | |||
| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 | 0.97 | -1.53 | 0.3267 | -0.0274 | |||||
| BSX / Boston Scientific Corporation | 0.01 | 4.69 | 0.95 | 11.50 | 0.3216 | 0.0136 | |||
| URI / United Rentals, Inc. | 0.00 | 42.40 | 0.95 | 71.38 | 0.3202 | 0.1206 | |||
| COST / Costco Wholesale Corporation | 0.00 | -12.83 | 0.93 | -8.79 | 0.3163 | -0.0538 | |||
| HD / The Home Depot, Inc. | 0.00 | -28.26 | 0.91 | -28.19 | 0.3087 | -0.1505 | |||
| US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 | 0.91 | -13.84 | 0.3077 | -0.2338 | |||||
| PGR / The Progressive Corporation | 0.00 | -0.15 | 0.90 | -5.88 | 0.3038 | -0.0406 | |||
| US91282CCB54 / UST NOTES 1.625% 05/15/2031 | 0.88 | -69.29 | 0.2986 | -0.7392 | |||||
| JNJ / Johnson & Johnson | 0.01 | -23.49 | 0.88 | -29.52 | 0.2983 | -0.1536 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 12.16 | 0.88 | 9.85 | 0.2983 | 0.0084 | |||
| US36179SQV24 / Ginnie Mae II Pool | 0.88 | -2.45 | 0.2966 | -0.0279 | |||||
| TPG / TPG Inc. | 0.02 | 4.90 | 0.87 | 16.09 | 0.2955 | 0.0236 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.87 | -4.93 | 0.2940 | -0.0361 | |||||
| ABT / Abbott Laboratories | 0.01 | 45.46 | 0.87 | 49.23 | 0.2935 | 0.0834 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 9.41 | 0.86 | 20.14 | 0.2908 | 0.0322 | |||
| AIR / Airbus SE | 0.00 | 0.86 | 0.2902 | 0.2902 | |||||
| GNMA II, 30 Year / ABS-MBS (US3622ACFZ83) | 0.86 | -1.83 | 0.2902 | -0.0255 | |||||
| CVE / Cenovus Energy Inc. | 0.06 | 8.21 | 0.86 | 5.94 | 0.2899 | -0.0022 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 48.39 | 0.85 | 44.80 | 0.2880 | 0.0758 | |||
| US01F0226757 / Uniform Mortgage-Backed Security, TBA | 0.83 | 1.59 | 0.2807 | -0.0419 | |||||
| US36179SGK78 / Ginnie Mae II Pool | 0.82 | -2.72 | 0.2789 | -0.0269 | |||||
| TT / Trane Technologies plc | 0.00 | -0.27 | 0.79 | 29.58 | 0.2685 | 0.0471 | |||
| US01F0206791 / UMBS, 30 Year, Single Family | 0.79 | 1.15 | 0.2680 | -0.0409 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -13.00 | 0.79 | -9.81 | 0.2679 | -0.0492 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 6.68 | 0.79 | 8.13 | 0.2658 | 0.0035 | |||
| US36179XS723 / Ginnie Mae II Pool | 0.78 | -4.32 | 0.2624 | -0.0303 | |||||
| US3140XJWB55 / FN30 | 0.77 | -0.77 | 0.2618 | -0.0199 | |||||
| FTV / Fortive Corporation | 0.01 | 16.69 | 0.76 | -16.98 | 0.2569 | -0.0730 | |||
| US3132DVL943 / Uniform Mortgage-Backed Securities | 0.75 | -2.59 | 0.2548 | -0.0242 | |||||
| PLD / Prologis, Inc. | 0.01 | 14.69 | 0.75 | 7.76 | 0.2542 | 0.0026 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.75 | 0.2527 | 0.2527 | |||||
| DD / DuPont de Nemours, Inc. | 0.01 | 43.76 | 0.74 | 32.08 | 0.2497 | 0.0478 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.73 | -2.14 | 0.2480 | -0.0224 | |||||
| MRK / Merck & Co., Inc. | 0.01 | 46.62 | 0.73 | 29.41 | 0.2459 | 0.0429 | |||
| US912810TG31 / U.S. Treasury Bonds | 0.73 | -3.07 | 0.2454 | -0.0249 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.68 | -2.44 | 0.2308 | -0.0217 | |||||
| SPF / Spotify Technology S.A. | 0.00 | -31.75 | 0.67 | -4.82 | 0.2277 | -0.0276 | |||
| MCD / McDonald's Corporation | 0.00 | 0.27 | 0.66 | -6.15 | 0.2221 | -0.0307 | |||
| GLEN / Glencore plc | 0.16 | 50.25 | 0.64 | 60.20 | 0.2154 | 0.0717 | |||
| US3140XJM913 / FNMA 30YR 4% 09/01/2052#FS3083 | 0.62 | -2.96 | 0.2107 | -0.0211 | |||||
| US912828ZN34 / United States Treasury Note/Bond | 0.59 | -78.77 | 0.2011 | -0.8098 | |||||
| ACGL / Arch Capital Group Ltd. | 0.01 | 8.52 | 0.59 | 2.60 | 0.2007 | -0.0079 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 29.79 | 0.59 | 45.19 | 0.1990 | 0.0526 | |||
| COP / ConocoPhillips | 0.01 | 8.20 | 0.58 | -7.62 | 0.1972 | -0.0305 | |||
| PRU / Prudential plc | 0.05 | 8.86 | 0.58 | 26.30 | 0.1969 | 0.0304 | |||
| US05964HAN52 / Banco Santander SA | 0.58 | 0.87 | 0.1962 | -0.0114 | |||||
| CME / CME Group Inc. | 0.00 | -45.87 | 0.57 | -43.78 | 0.1913 | -0.1718 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 51.47 | 0.56 | 14.05 | 0.1896 | 0.0119 | |||
| SO / The Southern Company | 0.01 | 55.93 | 0.56 | 55.87 | 0.1890 | 0.0595 | |||
| PPG / PPG Industries, Inc. | 0.00 | 16.69 | 0.54 | 21.30 | 0.1833 | 0.0221 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 3.44 | 0.54 | 64.42 | 0.1816 | 0.0452 | |||
| AEE / Ameren Corporation | 0.01 | 49.88 | 0.53 | 43.51 | 0.1797 | 0.0459 | |||
| CVS / CVS Health Corporation | 0.01 | -0.09 | 0.53 | 1.73 | 0.1790 | -0.0088 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 0.70 | 0.53 | 4.77 | 0.1785 | -0.0036 | |||
| U.S. Treasury Notes / DBT (US91282CNG23) | 0.53 | 0.1777 | 0.1777 | ||||||
| WCN / Waste Connections, Inc. | 0.00 | 46.63 | 0.50 | 40.45 | 0.1693 | 0.0405 | |||
| US3140QFDC01 / FN30 | 0.49 | -1.82 | 0.1647 | -0.0144 | |||||
| LUV / Southwest Airlines Co. | 0.01 | 2.24 | 0.46 | -1.29 | 0.1555 | -0.0126 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 10.43 | 0.45 | 1.35 | 0.1531 | -0.0081 | |||
| MDT / Medtronic plc | 0.01 | -20.89 | 0.45 | -23.21 | 0.1524 | -0.0596 | |||
| US6174467Y92 / Morgan Stanley | 0.45 | 0.22 | 0.1521 | -0.0099 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 0.44 | 0.1502 | 0.1502 | |||||
| US591560AA57 / MetLife Capital Trust IV | 0.44 | 0.00 | 0.1487 | -0.0099 | |||||
| MDLZ / Mondelez International, Inc. | 0.01 | -42.69 | 0.43 | -43.12 | 0.1458 | -0.1275 | |||
| US3140JACP19 / FN30 | 0.42 | -3.02 | 0.1412 | -0.0144 | |||||
| CPRT / Copart, Inc. | 0.01 | 96.83 | 0.41 | 70.54 | 0.1392 | 0.0521 | |||
| TGT / Target Corporation | 0.00 | 16.96 | 0.41 | 10.51 | 0.1391 | 0.0048 | |||
| UNM / Unum Group | 0.01 | -0.16 | 0.41 | -1.22 | 0.1374 | -0.0108 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.40 | -2.88 | 0.1367 | -0.0138 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 7.08 | 0.40 | 6.08 | 0.1358 | -0.0008 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | 42.49 | 0.40 | 44.53 | 0.1343 | 0.0351 | |||
| US3132E0K272 / Freddie Mac Pool | 0.39 | -3.19 | 0.1336 | -0.0137 | |||||
| TOST / Toast, Inc. | 0.01 | -1.15 | 0.39 | 31.88 | 0.1333 | 0.0255 | |||
| US3140X5HY22 / FN30 | 0.39 | -4.16 | 0.1329 | -0.0149 | |||||
| CTAS / Cintas Corporation | 0.00 | 1.38 | 0.39 | 9.83 | 0.1326 | 0.0038 | |||
| US912828X885 / United States Treasury Note/Bond | 0.39 | 0.1320 | 0.1320 | ||||||
| CI / The Cigna Group | 0.00 | 67.20 | 0.38 | 68.28 | 0.1294 | 0.0472 | |||
| DHR / Danaher Corporation | 0.00 | -13.59 | 0.38 | -16.81 | 0.1292 | -0.0364 | |||
| US06051GKL22 / BAC 3.846 03/08/37 | 0.38 | 1.88 | 0.1289 | -0.0061 | |||||
| CEG / Constellation Energy Corporation | 0.00 | -7.04 | 0.38 | 49.21 | 0.1283 | 0.0363 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | 0.38 | 0.1271 | 0.1271 | |||||
| LEVI / Levi Strauss & Co. | 0.02 | 26.22 | 0.37 | 49.60 | 0.1267 | 0.0364 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.07 | -28.32 | 0.37 | -36.35 | 0.1239 | -0.0839 | |||
| CH1134540470 / On Holding AG | 0.01 | 67.97 | 0.37 | 99.45 | 0.1237 | 0.0574 | |||
| GM / General Motors Company | 0.01 | 2.82 | 0.36 | 7.40 | 0.1231 | 0.0010 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 25.89 | 0.34 | 33.46 | 0.1163 | 0.0233 | |||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.34 | -0.58 | 0.1163 | -0.0084 | |||||
| US3617HGTP93 / GII30 | 0.34 | -0.88 | 0.1150 | -0.0089 | |||||
| US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 | 0.34 | 270.33 | 0.1143 | 0.0813 | |||||
| LULU / lululemon athletica inc. | 0.00 | 37.48 | 0.34 | 15.46 | 0.1139 | 0.0085 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | -2.69 | 0.34 | 7.01 | 0.1138 | 0.0003 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 246.50 | 0.34 | 228.43 | 0.1137 | 0.0766 | |||
| US693475BE43 / PNC Financial Services Group Inc/The | 0.33 | 1.83 | 0.1134 | -0.0055 | |||||
| US143658BQ44 / Carnival Corp | 0.33 | 41.45 | 0.1120 | 0.0273 | |||||
| US21871X1090 / Corebridge Financial, Inc. | 0.01 | -21.61 | 0.33 | -11.86 | 0.1109 | -0.0234 | |||
| US46625HRY89 / JPMorgan Chase & Co. | 0.32 | 0.63 | 0.1087 | -0.0068 | |||||
| US11135FBV22 / Broadcom, Inc. | 0.32 | 0.96 | 0.1068 | -0.0061 | |||||
| APP / AppLovin Corporation | 0.00 | 44.48 | 0.31 | 90.80 | 0.1054 | 0.0465 | |||
| AR / Antero Resources Corporation | 0.01 | -9.94 | 0.31 | -10.53 | 0.1038 | -0.0197 | |||
| US11135FAN15 / CORP. NOTE | 0.30 | 371.88 | 0.1023 | 0.0693 | |||||
| US3140L8CU23 / FN30 | 0.28 | -1.08 | 0.0933 | -0.0073 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 5.71 | 0.27 | -12.58 | 0.0920 | -0.0202 | |||
| US912810SH23 / United States Treas Bds Bond | 0.27 | -2.57 | 0.0899 | -0.0086 | |||||
| US172967NX53 / Citigroup, Inc. | 0.27 | -0.38 | 0.0899 | -0.0063 | |||||
| US172967KA87 / Citigroup Inc | 0.26 | 0.76 | 0.0894 | -0.0055 | |||||
| COR / Cencora, Inc. | 0.00 | 0.26 | 0.0892 | 0.0892 | |||||
| BALL / Ball Corporation | 0.00 | 44.02 | 0.26 | 55.62 | 0.0891 | 0.0278 | |||
| INVA / Innoviva, Inc. | 0.01 | -32.39 | 0.26 | -25.07 | 0.0880 | -0.0374 | |||
| US91282CBJ99 / United States Treasury Note/Bond | 0.26 | 0.0879 | 0.0879 | ||||||
| US709599BN39 / Penske Truck Leasing Co Lp / PTL Finance Corp | 0.26 | 0.39 | 0.0879 | -0.0056 | |||||
| Mars, Inc. / DBT (US571676AX38) | 0.26 | 0.0870 | 0.0870 | ||||||
| US29273VAJ98 / PERPETUAL BONDS | 0.26 | 0.79 | 0.0869 | -0.0050 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0.26 | 0.0863 | 0.0863 | ||||||
| U.S. Treasury Notes / DBT (US91282CKG59) | 0.25 | 0.0858 | 0.0858 | ||||||
| US817826AD20 / 7-Eleven Inc | 0.25 | 1.20 | 0.0855 | -0.0045 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -29.34 | 0.25 | -37.87 | 0.0852 | -0.0610 | |||
| US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.24 | 2.09 | 0.0828 | -0.0036 | |||||
| US674599DD43 / OCCIDENTAL PETROLEUM CORP | 0.24 | 0.00 | 0.0827 | -0.0056 | |||||
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) | 0.24 | 1.67 | 0.0824 | -0.0043 | |||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 0.24 | 1.68 | 0.0821 | -0.0041 | |||||
| US64110LAU08 / Netflix Inc | 0.24 | 1.28 | 0.0803 | -0.0044 | |||||
| RAL / Ralliant Corporation | 0.00 | 0.24 | 0.0796 | 0.0796 | |||||
| SBUX / Starbucks Corporation | 0.00 | -44.67 | 0.24 | -48.24 | 0.0795 | -0.0847 | |||
| US78448TAB89 / SMBC Aviation Capital Finance DAC | 0.23 | 0.44 | 0.0777 | -0.0047 | |||||
| NDAQ / Nasdaq, Inc. | 0.00 | 27.02 | 0.23 | 49.67 | 0.0775 | 0.0223 | |||
| US29278GBA58 / ENEL FINANCE INTERNATIONAL NV | 0.23 | 0.88 | 0.0772 | -0.0046 | |||||
| US87264ABD63 / CORP. NOTE | 0.23 | 0.44 | 0.0767 | -0.0048 | |||||
| US03027XAM20 / American Tower Corp. | 0.23 | 0.45 | 0.0763 | -0.0046 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.22 | 0.0759 | 0.0759 | ||||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 0.22 | 1.37 | 0.0751 | -0.0042 | |||||
| US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 | 0.22 | 2.34 | 0.0744 | -0.0032 | |||||
| US3140EVH918 / FN30 | 0.22 | -2.25 | 0.0738 | -0.0067 | |||||
| US172967KR13 / Citigroup Inc | 0.22 | 0.46 | 0.0737 | -0.0045 | |||||
| R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) | 0.22 | 1.41 | 0.0731 | -0.0039 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 0.22 | 0.94 | 0.0729 | -0.0042 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.21 | 0.0727 | 0.0727 | |||||
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 | 0.21 | 0.47 | 0.0720 | -0.0044 | |||||
| Foundry JV Holdco LLC / DBT (US350930AG89) | 0.21 | 1.97 | 0.0702 | -0.0034 | |||||
| CABK / CaixaBank, S.A. | 0.21 | 0.0696 | 0.0696 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.20 | 0.99 | 0.0692 | -0.0039 | |||||
| US04010LAZ67 / Ares Capital Corp. | 0.20 | 0.00 | 0.0690 | -0.0044 | |||||
| US46115HBQ92 / Intesa Sanpaolo SpA | 0.20 | 2.54 | 0.0685 | -0.0028 | |||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.0685 | 0.0685 | ||||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 0.20 | 1.52 | 0.0684 | -0.0034 | |||||
| US639057AJ71 / NatWest Group PLC | 0.20 | -0.50 | 0.0683 | -0.0047 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.20 | 0.50 | 0.0682 | -0.0044 | |||||
| US49177JAK88 / Kenvue Inc | 0.20 | 1.52 | 0.0680 | -0.0036 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.20 | -3.85 | 0.0680 | -0.0073 | |||||
| US26078JAF75 / DuPont de Nemours Inc | 0.20 | 0.00 | 0.0679 | -0.0046 | |||||
| US3140L8VQ00 / FN30 | 0.20 | -1.00 | 0.0676 | -0.0053 | |||||
| US44701QBE17 / Huntsman International LLC | 0.20 | -1.00 | 0.0675 | -0.0053 | |||||
| US045054AF03 / Ashtead Capital Inc | 0.20 | 0.51 | 0.0674 | -0.0041 | |||||
| US460690BP43 / Interpublic Group of Companies, Inc. (The) | 0.20 | 1.02 | 0.0670 | -0.0040 | |||||
| US16411QAG64 / Cheniere Energy Partners LP | 0.20 | 1.55 | 0.0670 | -0.0033 | |||||
| IMB / Imperial Brands PLC | 0.20 | 0.00 | 0.0669 | -0.0046 | |||||
| LIN / Linde plc | 0.00 | -0.24 | 0.20 | 0.51 | 0.0667 | -0.0041 | |||
| US718172DA46 / Philip Morris International Inc | 0.20 | 1.03 | 0.0665 | -0.0038 | |||||
| T / TELUS Corporation | 0.20 | 0.0661 | 0.0661 | ||||||
| US37331NAL55 / Georgia-Pacific LLC | 0.19 | 1.05 | 0.0654 | -0.0037 | |||||
| US210385AB64 / CONSTELLATION ENERGY GENERATION | 0.19 | 0.53 | 0.0648 | -0.0039 | |||||
| W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) | 0.19 | 1.09 | 0.0631 | -0.0037 | |||||
| US571748BG65 / Marsh & McLennan Cos Inc | 0.19 | 0.54 | 0.0629 | -0.0038 | |||||
| Bank of America Corp. / DBT (US06051GMB22) | 0.19 | 2.21 | 0.0626 | -0.0029 | |||||
| US29444UBE55 / Equinix, Inc. | 0.18 | 1.66 | 0.0623 | -0.0033 | |||||
| AGO / Assured Guaranty Ltd. | 0.00 | -8.62 | 0.18 | -9.85 | 0.0622 | -0.0113 | |||
| US00914AAG76 / Air Lease Corp | 0.18 | 2.25 | 0.0618 | -0.0028 | |||||
| US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 | 0.18 | 1.68 | 0.0618 | -0.0032 | |||||
| US91159HJB78 / VAR.RT. CORP. BONDS | 0.18 | 2.27 | 0.0612 | -0.0027 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.18 | 1.69 | 0.0611 | -0.0032 | |||||
| US55354GAK67 / MSCI Inc | 0.18 | 1.72 | 0.0600 | -0.0032 | |||||
| US097023DG73 / Boeing Co/The | 0.18 | 0.57 | 0.0600 | -0.0037 | |||||
| US68389XCC74 / Oracle Corp | 0.18 | 1.15 | 0.0597 | -0.0035 | |||||
| US052528AM81 / Australia & New Zealand Banking Group Ltd | 0.18 | 1.74 | 0.0594 | -0.0030 | |||||
| X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) | 0.17 | 1.76 | 0.0588 | -0.0029 | |||||
| US68389XBZ78 / Oracle Corp | 0.17 | 1.82 | 0.0569 | -0.0029 | |||||
| H / Hyatt Hotels Corporation | 0.17 | 0.61 | 0.0565 | -0.0034 | |||||
| US941053AH36 / Waste Connections Inc | 0.17 | 1.22 | 0.0564 | -0.0031 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.17 | 1.22 | 0.0562 | -0.0032 | |||||
| F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) | 0.16 | 0.0555 | 0.0555 | ||||||
| US125581GX07 / CIT GROUP INC SUBORDINATED 03/28 6.125 | 0.16 | 0.00 | 0.0552 | -0.0038 | |||||
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) | 0.16 | 1.88 | 0.0552 | -0.0030 | |||||
| US81762PAE25 / SERVICENOW INC 1.4% 09/01/2030 | 0.16 | 2.53 | 0.0552 | -0.0022 | |||||
| US78409VAP94 / S&P Global Inc | 0.16 | 1.25 | 0.0551 | -0.0029 | |||||
| US961548AV62 / Westvaco Corp. 8.2% Debs 1/15/30 | 0.16 | 0.00 | 0.0543 | -0.0035 | |||||
| Rogers Communications, Inc., Series NC5 / DBT (US775109DG30) | 0.16 | 1.94 | 0.0538 | -0.0025 | |||||
| US59022CAJ27 / Merrill Lynch & Co Inc Subordinated Notes 6.11% 01/29/2037 | 0.16 | 1.94 | 0.0536 | -0.0027 | |||||
| DXCM / DexCom, Inc. | 0.00 | -9.77 | 0.16 | 15.44 | 0.0532 | 0.0040 | |||
| US92535UAB08 / Vertiv Group Corp | 0.16 | 2.63 | 0.0528 | -0.0022 | |||||
| MTZ / MasTec, Inc. | 0.16 | 1.31 | 0.0525 | -0.0030 | |||||
| US91282CEC10 / United States Treasury Note/Bond | 0.16 | -85.36 | 0.0525 | -0.3301 | |||||
| US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 | 0.15 | 3.36 | 0.0523 | -0.0018 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.15 | 1.32 | 0.0522 | -0.0028 | |||||
| US12597BAY56 / CSAIL 2019-C17 Commercial Mortgage Trust | 0.15 | -19.79 | 0.0522 | -0.0175 | |||||
| Rio Tinto Finance USA plc / DBT (US76720AAS50) | 0.15 | 0.66 | 0.0518 | -0.0030 | |||||
| US210385AE04 / Constellation Energy Generation LLC | 0.15 | 2.72 | 0.0513 | -0.0022 | |||||
| Aircastle Ltd. / Aircastle Ireland DAC / DBT (US00929JAB26) | 0.15 | 1.34 | 0.0512 | -0.0028 | |||||
| US67077MAE84 / Nutrien Ltd | 0.15 | 0.67 | 0.0511 | -0.0033 | |||||
| US08576PAH47 / Berry Global Inc | 0.15 | 0.68 | 0.0505 | -0.0030 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.68 | 0.0504 | -0.0030 | |||||
| AS Mileage Plan IP Ltd. / DBT (US00218QAA85) | 0.15 | 1.37 | 0.0503 | -0.0028 | |||||
| US3140X5CN12 / Fannie Mae Pool | 0.15 | -5.16 | 0.0499 | -0.0063 | |||||
| US303901BB79 / Fairfax Financial Holdings Ltd | 0.15 | 0.69 | 0.0495 | -0.0030 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.14 | 0.0488 | 0.0488 | ||||||
| Jane Street Group / JSG Finance, Inc. / DBT (US47077WAE84) | 0.14 | 0.0487 | 0.0487 | ||||||
| Rogers Communications, Inc. / DBT (US775109DE81) | 0.14 | 1.43 | 0.0481 | -0.0026 | |||||
| US11135FAQ46 / CORPORATE BONDS | 0.14 | 1.44 | 0.0480 | -0.0024 | |||||
| US14040HBN44 / Capital One Financial Corp. | 0.14 | 0.72 | 0.0477 | -0.0028 | |||||
| US136385AC52 / Canadian Natural Resources 7.2% Notes 1/15/32 | 0.14 | 0.00 | 0.0474 | -0.0032 | |||||
| US097023AU94 / Boeing Company 6.125% Notes 02/15/33 | 0.14 | 1.46 | 0.0472 | -0.0024 | |||||
| DT Midstream, Inc. / DBT (US23345MAD92) | 0.14 | 1.48 | 0.0466 | -0.0025 | |||||
| Aviation Capital Group LLC / DBT (US05369AAQ40) | 0.14 | 0.74 | 0.0466 | -0.0026 | |||||
| Aviation Capital Group LLC / DBT (US05369AAS06) | 0.14 | 1.49 | 0.0461 | -0.0024 | |||||
| US268317AP93 / ELECTRICITE DE FRANCE 144A LIFE SR UNSEC 4.75% 10-13-35 | 0.14 | 1.50 | 0.0460 | -0.0023 | |||||
| US00206RMM15 / AT&T Inc | 0.14 | 2.27 | 0.0459 | -0.0021 | |||||
| Athene Global Funding / DBT (US04685A3Z27) | 0.13 | 0.75 | 0.0457 | -0.0027 | |||||
| US444859BU54 / Humana Inc | 0.13 | 0.75 | 0.0454 | -0.0029 | |||||
| JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL / DBT (US47214BAC28) | 0.13 | 1.53 | 0.0451 | -0.0025 | |||||
| Cisco Systems, Inc. / DBT (US17275RBT86) | 0.13 | 1.54 | 0.0447 | -0.0025 | |||||
| US22822VAK70 / Crown Castle International Corp | 0.13 | 0.77 | 0.0446 | -0.0026 | |||||
| US3140XHGH44 / FNMA 15YR 2.5% 02/01/2036#FS1999 | 0.13 | -2.96 | 0.0445 | -0.0046 | |||||
| US95000YAY14 / Wells Fargo Commercial Mortgage Trust 2017-C40 | 0.13 | 0.78 | 0.0441 | -0.0026 | |||||
| US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.13 | 0.00 | 0.0440 | -0.0030 | |||||
| US20030NCZ24 / Comcast Corp. | 0.13 | -0.77 | 0.0439 | -0.0034 | |||||
| Glencore Funding LLC / DBT (US378272BU12) | 0.13 | 1.57 | 0.0438 | -0.0023 | |||||
| US682680BG78 / ONEOK INC | 0.13 | 1.57 | 0.0437 | -0.0025 | |||||
| US46590XAN66 / CORP. NOTE | 0.13 | 1.59 | 0.0434 | -0.0022 | |||||
| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) | 0.13 | 1.60 | 0.0430 | -0.0023 | |||||
| US44891ACR68 / Hyundai Capital America | 0.13 | 0.80 | 0.0428 | -0.0027 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 0.13 | 1.61 | 0.0428 | -0.0022 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.13 | 0.80 | 0.0427 | -0.0028 | |||||
| US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 | 0.13 | 0.81 | 0.0426 | -0.0025 | |||||
| Vistra Operations Co. LLC / DBT (US92840VAS16) | 0.12 | 2.50 | 0.0419 | -0.0016 | |||||
| US01626PAM86 / Alimentation Couche-Tard Inc | 0.12 | 1.67 | 0.0414 | -0.0021 | |||||
| US03027XBA72 / CORPORATE BONDS | 0.12 | 1.68 | 0.0410 | -0.0022 | |||||
| BRO / Brown & Brown, Inc. | 0.12 | 0.0410 | 0.0410 | ||||||
| CHTR / Charter Communications, Inc. | 0.00 | -7.55 | 0.12 | 2.56 | 0.0407 | -0.0017 | |||
| US08576PAF80 / Berry Global Inc | 0.12 | 0.85 | 0.0406 | -0.0023 | |||||
| US00206RKH48 / AT&T Inc | 0.12 | 1.71 | 0.0405 | -0.0019 | |||||
| US92564RAK14 / VICI PROPERTIES LP/VICI NOTE CO | 0.12 | 0.85 | 0.0404 | -0.0024 | |||||
| US92840VAG77 / Vistra Operations Co LLC | 0.12 | 0.85 | 0.0401 | -0.0023 | |||||
| US01626PAH91 / Alimentation Couche-Tard Inc | 0.12 | 0.85 | 0.0400 | -0.0024 | |||||
| US716973AE24 / Pfizer Investment Enterprises Pte Ltd | 0.12 | 0.86 | 0.0398 | -0.0024 | |||||
| US124857AZ68 / ViacomCBS Inc | 0.12 | 0.87 | 0.0395 | -0.0022 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.12 | 0.87 | 0.0395 | -0.0023 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 0.12 | 0.87 | 0.0395 | -0.0023 | |||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) | 0.12 | 0.88 | 0.0391 | -0.0022 | |||||
| US373334KT78 / Georgia Power Co. | 0.11 | 0.88 | 0.0389 | -0.0020 | |||||
| US92343VGN82 / Verizon Communications Inc | 0.11 | 1.80 | 0.0385 | -0.0018 | |||||
| US94106LBV09 / CORP. NOTE | 0.11 | 0.90 | 0.0381 | -0.0023 | |||||
| US443201AB48 / Howmet Aerospace Inc | 0.11 | 0.91 | 0.0379 | -0.0019 | |||||
| ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock) | 0.11 | 0.91 | 0.0378 | -0.0021 | |||||
| US00130HCG83 / CORP. NOTE | 0.11 | 2.78 | 0.0376 | -0.0016 | |||||
| FLEX / Flex Ltd. | 0.11 | 1.85 | 0.0373 | -0.0018 | |||||
| US03027XBM11 / CORPORATE BONDS | 0.11 | 1.87 | 0.0370 | -0.0019 | |||||
| US575767AN80 / Massachusetts Mutual Life Insurance Co | 0.11 | 0.00 | 0.0370 | -0.0024 | |||||
| US629377CP59 / NRG Energy Inc | 0.11 | 1.89 | 0.0366 | -0.0020 | |||||
| LPL Holdings, Inc. / DBT (US50212YAL83) | 0.11 | 0.94 | 0.0364 | -0.0020 | |||||
| US014916AA85 / CORP. NOTE | 0.11 | 0.00 | 0.0362 | -0.0023 | |||||
| US61747YFA82 / Morgan Stanley | 0.11 | 0.00 | 0.0362 | -0.0023 | |||||
| MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) | 0.11 | 0.0361 | 0.0361 | ||||||
| US462613AP51 / CORP. NOTE | 0.11 | 0.96 | 0.0358 | -0.0021 | |||||
| US3140KXMJ23 / FN30 | 0.11 | -0.94 | 0.0358 | -0.0027 | |||||
| US316773DK32 / Fifth Third Bancorp | 0.11 | 0.96 | 0.0357 | -0.0021 | |||||
| US92840VAQ59 / Vistra Operations Co. LLC | 0.10 | 19.54 | 0.0353 | 0.0039 | |||||
| Virginia Electric and Power Co. / DBT (US927804GR96) | 0.10 | 1.96 | 0.0353 | -0.0019 | |||||
| US573874AP91 / Marvell Technology Inc | 0.10 | 0.97 | 0.0352 | -0.0020 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 0.0351 | -0.0024 | |||||
| US842587DT18 / Southern Co. (The) | 0.10 | 0.98 | 0.0350 | -0.0019 | |||||
| US36267VAF04 / GE HealthCare Technologies Inc | 0.10 | 0.98 | 0.0349 | -0.0022 | |||||
| US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES | 0.10 | 2.00 | 0.0348 | -0.0016 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 0.10 | 0.99 | 0.0346 | -0.0021 | |||||
| Athene Global Funding / DBT (US04685A4D06) | 0.10 | 0.00 | 0.0345 | -0.0021 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.10 | 2.02 | 0.0344 | -0.0017 | |||||
| VICI Properties LP / DBT (US925650AF04) | 0.10 | 2.02 | 0.0343 | -0.0017 | |||||
| P1VH34 / PVH Corp. - Depositary Receipt (Common Stock) | 0.10 | 0.0341 | 0.0341 | ||||||
| RPRX / Royalty Pharma plc | 0.10 | 3.09 | 0.0340 | -0.0014 | |||||
| US573874AQ74 / Marvell Technology Inc | 0.10 | 1.02 | 0.0336 | -0.0018 | |||||
| US688239AF99 / Oshkosh Corp | 0.10 | 1.02 | 0.0336 | -0.0021 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.10 | 1.02 | 0.0335 | -0.0019 | |||||
| US253393AF94 / Dick's Sporting Goods, Inc. | 0.10 | 0.0334 | 0.0334 | ||||||
| F&G Annuities & Life, Inc. / DBT (US30190AAF12) | 0.10 | 2.08 | 0.0332 | -0.0018 | |||||
| US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. | 0.10 | 1.05 | 0.0328 | -0.0018 | |||||
| US68233JCM45 / Oncor Electric Delivery Co LLC | 0.10 | -1.03 | 0.0327 | -0.0024 | |||||
| US38141GWZ35 / Goldman Sachs Group Inc/The | 0.10 | 1.05 | 0.0326 | -0.0019 | |||||
| US36186CBY84 / Ally Financial Inc | 0.10 | 2.15 | 0.0324 | -0.0014 | |||||
| US925650AB99 / VICI Properties LP | 0.10 | 0.00 | 0.0323 | -0.0020 | |||||
| Macquarie Airfinance Holdings Ltd. / DBT (US55609NAD03) | 0.10 | 2.15 | 0.0323 | -0.0016 | |||||
| US361841AS80 / GLP Capital LP / GLP Financing II Inc | 0.10 | 1.06 | 0.0322 | -0.0020 | |||||
| US031162DQ06 / Amgen Inc | 0.09 | 0.00 | 0.0321 | -0.0019 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0321 | 0.0321 | ||||||
| US15089QAM69 / Celanese US Holdings LLC | 0.09 | 2.17 | 0.0319 | -0.0015 | |||||
| US023135BU94 / Amazon.com Inc | 0.09 | -1.05 | 0.0319 | -0.0026 | |||||
| US21871XAF69 / CORP. NOTE | 0.09 | 2.20 | 0.0315 | -0.0017 | |||||
| US37045XEN21 / General Motors Financial Co Inc | 0.09 | 1.10 | 0.0314 | -0.0018 | |||||
| US251526CP29 / Deutsche Bank AG/New York NY | 0.09 | -36.11 | 0.0312 | -0.0209 | |||||
| US022249AU09 / Aluminum Co Of America 6.75% Notes 1/15/28 | 0.09 | 0.00 | 0.0310 | -0.0022 | |||||
| US15089QAK04 / Celanese US Holdings LLC | 0.09 | 1.11 | 0.0310 | -0.0018 | |||||
| US30161NAC56 / Exelon Corp. 5 5/8% Bonds Due 6/15/2035 | 0.09 | 1.11 | 0.0310 | -0.0017 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0.09 | 1.11 | 0.0310 | -0.0018 | |||||
| GPJA / Georgia Power Company - Preferred Security | 0.09 | 1.12 | 0.0307 | -0.0017 | |||||
| US3140XB2T69 / FN30 | 0.09 | -2.17 | 0.0307 | -0.0027 | |||||
| US3140QS3Q28 / Fannie Mae Pool | 0.09 | -3.23 | 0.0307 | -0.0032 | |||||
| US20030NCE94 / Comcast Corp | 0.09 | -1.10 | 0.0306 | -0.0024 | |||||
| US3617BG3Z13 / GII30 | 0.09 | -1.12 | 0.0299 | -0.0025 | |||||
| US98978VAL71 / Zoetis Inc | 0.09 | 0.00 | 0.0298 | -0.0017 | |||||
| RPRX / Royalty Pharma plc | 0.09 | 1.18 | 0.0294 | -0.0015 | |||||
| DTE Electric Co. / DBT (US23338VAY20) | 0.09 | 0.0293 | 0.0293 | ||||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.0288 | -0.0020 | |||||
| US126650BS86 / CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507 | 0.09 | -4.49 | 0.0288 | -0.0034 | |||||
| US709599AW47 / Penske Truck Leasing Co. L.P. / PTL Finance Corp. | 0.08 | 0.00 | 0.0287 | -0.0018 | |||||
| US283695BK98 / El Paso Natural Gas Co LLC | 0.08 | 1.22 | 0.0283 | -0.0015 | |||||
| US117043AV12 / Brunswick Corp. | 0.08 | 0.00 | 0.0280 | -0.0017 | |||||
| US031162DU18 / Amgen Inc | 0.08 | 0.00 | 0.0277 | -0.0019 | |||||
| H / Hyatt Hotels Corporation | 0.08 | 1.25 | 0.0276 | -0.0016 | |||||
| Rogers Communications, Inc. / DBT (US775109DH13) | 0.08 | 2.53 | 0.0275 | -0.0014 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.08 | 0.0274 | 0.0274 | ||||||
| US92343VGC28 / Verizon Communications Inc | 0.08 | 0.00 | 0.0274 | -0.0018 | |||||
| US459506AK78 / International Flavors & Fragrances Inc. | 0.08 | 1.27 | 0.0271 | -0.0015 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 0.08 | 2.60 | 0.0269 | -0.0011 | |||||
| US716973AG71 / Pfizer Investment Enterprises Pte Ltd | 0.08 | 0.00 | 0.0269 | -0.0020 | |||||
| US949746TD35 / Wells Fargo & Co | 0.08 | 1.28 | 0.0268 | -0.0015 | |||||
| US629377CN02 / NRG ENERGY INC | 0.08 | 0.00 | 0.0267 | -0.0016 | |||||
| US87264ACY91 / T-Mobile USA Inc | 0.08 | 1.33 | 0.0259 | -0.0014 | |||||
| CNA / CNA Financial Corporation | 0.08 | 1.33 | 0.0258 | -0.0015 | |||||
| Hyundai Capital America / DBT (US44891ADX28) | 0.08 | 0.0257 | 0.0257 | ||||||
| US89115A2C54 / Toronto-Dominion Bank/The | 0.08 | 0.00 | 0.0257 | -0.0016 | |||||
| US695114CW67 / PacifiCorp | 0.08 | 2.74 | 0.0254 | -0.0011 | |||||
| US960413AY89 / Westlake Chemical Corp | 0.07 | -1.33 | 0.0253 | -0.0018 | |||||
| US716973AC67 / Pfizer Investment Enterprises Pte Ltd | 0.07 | 0.00 | 0.0252 | -0.0016 | |||||
| HCA, Inc. / DBT (US404119CV94) | 0.07 | 1.37 | 0.0252 | -0.0014 | |||||
| TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) | 0.07 | 1.37 | 0.0252 | -0.0013 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.0250 | -0.0015 | |||||
| US17322MBA36 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0.07 | -13.10 | 0.0250 | -0.0055 | |||||
| 30064K105 / Exacttarget, Inc. | 0.07 | 1.39 | 0.0249 | -0.0014 | |||||
| US961214EG45 / Westpac Banking Corp | 0.07 | 0.00 | 0.0249 | -0.0015 | |||||
| US19828TAC09 / CORPORATE BONDS | 0.07 | -1.35 | 0.0249 | -0.0021 | |||||
| US88947EAU47 / Toll Brothers Finance Corp | 0.07 | 1.41 | 0.0246 | -0.0012 | |||||
| US48123UAB08 / JPMorgan Chase & Co., Series W | 0.07 | -5.26 | 0.0246 | -0.0031 | |||||
| US816851BR98 / Sempra Energy | 0.07 | 1.41 | 0.0245 | -0.0013 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.07 | 1.41 | 0.0245 | -0.0014 | |||||
| US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 | 0.07 | 1.41 | 0.0245 | -0.0013 | |||||
| US15200KLG49 / CENTERPOINT ENERGY RESOU | 0.07 | 1.41 | 0.0244 | -0.0015 | |||||
| BC.PRA / Brunswick Corporation - Corporate Bond/Note | 0.07 | 1.41 | 0.0244 | -0.0015 | |||||
| US775109CH22 / Rogers Communications Inc | 0.07 | 2.90 | 0.0242 | -0.0010 | |||||
| US92556VAC00 / CORP. NOTE | 0.07 | 1.43 | 0.0242 | -0.0013 | |||||
| US50212YAH71 / LPL Holdings, Inc. | 0.07 | 1.43 | 0.0242 | -0.0014 | |||||
| US075887CJ64 / Becton Dickinson and Co | 0.07 | 1.43 | 0.0241 | -0.0013 | |||||
| US09261HAK32 / Blackstone Private Credit Fund | 0.07 | 1.43 | 0.0240 | -0.0014 | |||||
| Mars, Inc. / DBT (US571676BA26) | 0.07 | 0.00 | 0.0240 | -0.0014 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.07 | 1.45 | 0.0239 | -0.0013 | |||||
| US00973RAD52 / Aker BP ASA | 0.07 | 0.00 | 0.0238 | -0.0016 | |||||
| US117043AT65 / Brunswick Corp/DE | 0.07 | 1.47 | 0.0236 | -0.0010 | |||||
| US19828TAA43 / CORP. NOTE | 0.07 | 1.47 | 0.0236 | -0.0012 | |||||
| US084664BV29 / Berkshire Hthaway 4.30 5/15/2043 Bond | 0.07 | -1.43 | 0.0236 | -0.0017 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.07 | -2.82 | 0.0235 | -0.0023 | |||||
| I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) | 0.07 | 1.47 | 0.0234 | -0.0015 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 0.07 | 0.0234 | 0.0234 | ||||||
| US366651AE76 / Gartner Inc | 0.07 | 1.49 | 0.0231 | -0.0012 | |||||
| Hyundai Capital America / DBT (US44891ACY10) | 0.07 | 1.49 | 0.0231 | -0.0014 | |||||
| US06051GKJ75 / Bank of America Corp | 0.07 | 1.49 | 0.0230 | -0.0014 | |||||
| Macquarie Airfinance Holdings Ltd. / DBT (US55609NAE85) | 0.07 | 1.49 | 0.0230 | -0.0012 | |||||
| US745332CL85 / PUGET SOUND ENERGY INC 5.448% 06/01/2053 | 0.07 | -1.47 | 0.0229 | -0.0017 | |||||
| US031162CF59 / Amgen Inc | 0.07 | 0.00 | 0.0229 | -0.0015 | |||||
| US72147KAH14 / Pilgrim's Pride Corp. | 0.07 | 0.0229 | 0.0229 | ||||||
| WCN / Waste Connections, Inc. | 0.07 | 1.54 | 0.0226 | -0.0012 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.0225 | -0.0013 | |||||
| US025537AM37 / American Electric Power Co., Inc., Series J | 0.07 | 1.54 | 0.0224 | -0.0012 | |||||
| US694308KG17 / Pacific Gas and Electric Co | 0.07 | 0.00 | 0.0221 | -0.0015 | |||||
| Mars, Inc. / DBT (US571676BB09) | 0.07 | 0.00 | 0.0221 | -0.0015 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.0220 | -0.0013 | |||||
| US22822VAH42 / Crown Castle International Corp | 0.06 | 0.00 | 0.0220 | -0.0013 | |||||
| US03027XAX84 / AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 | 0.06 | 1.59 | 0.0218 | -0.0013 | |||||
| US253393AG77 / Dick's Sporting Goods, Inc. | 0.06 | 0.00 | 0.0218 | -0.0016 | |||||
| US26442EAF79 / Duke Energy Ohio Bond | 0.06 | 0.00 | 0.0216 | -0.0012 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.0216 | -0.0013 | |||||
| US88947EAT73 / Toll Brothers Finance Corp | 0.06 | 0.00 | 0.0216 | -0.0013 | |||||
| US45866FAV67 / INTERCONTINENTALEXCHANGE REGD 4.35000000 | 0.06 | 1.61 | 0.0214 | -0.0012 | |||||
| US14040HBJ32 / Capital One Financial Corp. | 0.06 | 0.00 | 0.0213 | -0.0014 | |||||
| NKE / NIKE, Inc. | 0.00 | -52.67 | 0.06 | -47.01 | 0.0211 | -0.0214 | |||
| TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) | 0.06 | 1.67 | 0.0209 | -0.0011 | |||||
| US30040WAT53 / Eversource Energy | 0.06 | 0.00 | 0.0208 | -0.0013 | |||||
| US210385AD21 / Constellation Energy Generation LLC | 0.06 | 1.67 | 0.0208 | -0.0009 | |||||
| Prologis LP / DBT (US74340XCJ81) | 0.06 | 1.67 | 0.0207 | -0.0012 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.06 | 0.00 | 0.0206 | -0.0011 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.0206 | -0.0012 | |||||
| US66285WFB72 / North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B | 0.06 | -3.23 | 0.0205 | -0.0019 | |||||
| US694308KH99 / Pacific Gas and Electric Co | 0.06 | -3.23 | 0.0205 | -0.0022 | |||||
| US28368EAE68 / El Paso 7.75% Senior Notes 1/15/32 | 0.06 | 1.69 | 0.0203 | -0.0012 | |||||
| Southern Co. Gas Capital Corp. / DBT (US8426EPAH13) | 0.06 | 1.72 | 0.0201 | -0.0010 | |||||
| US16411QAN16 / CORPORATE BONDS | 0.06 | 1.72 | 0.0200 | -0.0010 | |||||
| BRO / Brown & Brown, Inc. | 0.06 | 0.0200 | 0.0200 | ||||||
| US037735CE55 / Appalachian Power 5.8% Senior Notes 10/1/35 | 0.06 | 0.00 | 0.0197 | -0.0016 | |||||
| US68233JBK97 / Oncor Electric Delivery Co. LLC | 0.06 | 0.00 | 0.0195 | -0.0012 | |||||
| US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.06 | 1.79 | 0.0195 | -0.0010 | |||||
| US097023CK94 / Boeing Co/The | 0.06 | 0.0194 | 0.0194 | ||||||
| HCA, Inc. / DBT (US404119CU12) | 0.06 | 1.79 | 0.0194 | -0.0010 | |||||
| US92840VAE20 / Vistra Operations Co LLC | 0.06 | 1.79 | 0.0193 | -0.0009 | |||||
| S&P 500 E-Mini Index / DE (N/A) | 0.06 | 0.0192 | 0.0192 | ||||||
| US11135FBQ37 / Broadcom Inc | 0.06 | 1.82 | 0.0191 | -0.0011 | |||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0.06 | 1.85 | 0.0189 | -0.0009 | |||||
| Constellation Energy Generation LLC / DBT (US210385AF78) | 0.06 | 1.85 | 0.0189 | -0.0009 | |||||
| H / Hyatt Hotels Corporation | 0.06 | 1.85 | 0.0189 | -0.0009 | |||||
| Northern States Power Co. / DBT (US665772CZ03) | 0.06 | 0.0188 | 0.0188 | ||||||
| US961214EQ27 / Westpac Banking Corp | 0.06 | 0.00 | 0.0188 | -0.0012 | |||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) | 0.06 | 1.85 | 0.0188 | -0.0011 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.06 | 1.85 | 0.0187 | -0.0012 | |||||
| US361841AR08 / GLP Capital LP / GLP Financing II Inc | 0.05 | 1.92 | 0.0182 | -0.0009 | |||||
| US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 | 0.05 | -3.64 | 0.0180 | -0.0019 | |||||
| US025537AX91 / American Electric Power Co Inc | 0.05 | 1.92 | 0.0180 | -0.0010 | |||||
| US74340XBM20 / Prologis LP | 0.05 | 1.96 | 0.0179 | -0.0009 | |||||
| US30303M8R66 / META PLATFORMS INC | 0.05 | 0.00 | 0.0175 | -0.0013 | |||||
| US983024AN02 / Wyeth 5.95% Notes 4/1/37 | 0.05 | 2.00 | 0.0173 | -0.0010 | |||||
| Mars, Inc. / DBT (US571676AZ85) | 0.05 | 0.00 | 0.0172 | -0.0010 | |||||
| US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.05 | 2.04 | 0.0171 | -0.0008 | |||||
| Mars, Inc. / DBT (US571676BC81) | 0.05 | 0.00 | 0.0169 | -0.0012 | |||||
| Atlassian Corp. / DBT (US049468AA91) | 0.05 | 2.08 | 0.0167 | -0.0010 | |||||
| US45866FAN42 / INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 | 0.05 | 2.08 | 0.0166 | -0.0008 | |||||
| US257375AJ44 / Dominion Energy Gas Holdings LLC | 0.05 | 0.00 | 0.0166 | -0.0010 | |||||
| US126650CY46 / CVS Health Corp | 0.05 | 2.17 | 0.0162 | -0.0007 | |||||
| US031162DT45 / Amgen Inc | 0.04 | -2.22 | 0.0152 | -0.0011 | |||||
| BRO / Brown & Brown, Inc. | 0.04 | 0.0149 | 0.0149 | ||||||
| US878091BC04 / Teachers Insurance & Annuity Association of America | 0.04 | -2.33 | 0.0145 | -0.0011 | |||||
| US030288AC89 / American Transmission Systems Inc | 0.04 | 2.44 | 0.0143 | -0.0006 | |||||
| US31620RAL96 / Fidelity National Financial, Inc. | 0.04 | 2.44 | 0.0142 | -0.0009 | |||||
| US29250NAL91 / Enbridge Inc | 0.04 | 0.00 | 0.0142 | -0.0009 | |||||
| Huntsman International LLC / DBT (US44701QBG64) | 0.04 | -2.38 | 0.0142 | -0.0012 | |||||
| JBS USA LUX SARL / JBS USA Food Co. / JBS USA Foods Group / DBT (US472140AA00) | 0.04 | 0.00 | 0.0140 | -0.0008 | |||||
| US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 | 0.04 | 0.0140 | 0.0140 | ||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.04 | 2.50 | 0.0140 | -0.0006 | |||||
| US04010LBE20 / Ares Capital Corp. | 0.04 | 0.00 | 0.0140 | -0.0009 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0134 | -0.0008 | |||||
| US14040HDC60 / Capital One Financial Corp | 0.04 | 2.63 | 0.0134 | -0.0007 | |||||
| Bank of America Corp. / DBT (US06051GMA49) | 0.04 | 2.63 | 0.0132 | -0.0007 | |||||
| US677632MV00 / OHIO ST UNIV | 0.04 | 0.00 | 0.0132 | -0.0008 | |||||
| US097023CR48 / Boeing Co. | 0.04 | 0.00 | 0.0127 | -0.0008 | |||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0.04 | -2.63 | 0.0127 | -0.0011 | |||||
| US68389XBM65 / Oracle Corp. | 0.04 | -78.11 | 0.0126 | -0.0626 | |||||
| US17327CAR43 / Citigroup Inc | 0.04 | 2.86 | 0.0124 | -0.0006 | |||||
| US69047QAB86 / Ovintiv Inc | 0.04 | 0.00 | 0.0122 | -0.0008 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.04 | -2.78 | 0.0122 | -0.0009 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.04 | 0.00 | 0.0120 | -0.0008 | |||||
| KVUE / Kenvue Inc. | 0.04 | 0.0120 | 0.0120 | ||||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0119 | -0.0008 | |||||
| US780082AD52 / Royal Bank of Canada Bond | 0.03 | 0.00 | 0.0118 | -0.0008 | |||||
| US13063A5E03 / State of California | 0.03 | 0.00 | 0.0118 | -0.0008 | |||||
| Hyundai Capital America / DBT (US44891ADG94) | 0.03 | 0.00 | 0.0117 | -0.0006 | |||||
| US55903VBA08 / Warnermedia Holdings Inc | 0.03 | -88.28 | 0.0117 | -0.0934 | |||||
| US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A | 0.03 | 0.00 | 0.0117 | -0.0007 | |||||
| US92556HAB33 / ViacomCBS Inc | 0.03 | 3.03 | 0.0115 | -0.0006 | |||||
| US98978VAS25 / Zoetis Inc | 0.03 | 3.13 | 0.0113 | -0.0005 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0111 | -0.0007 | |||||
| Hyundai Capital America / DBT (US44891ACV70) | 0.03 | 0.00 | 0.0111 | -0.0006 | |||||
| NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0110 | -0.0007 | |||||
| US64128XAE04 / Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 0.03 | 0.00 | 0.0110 | -0.0008 | |||||
| US209111FB47 / Cons Edison Co Of Ny 4.2% 03/15/42 | 0.03 | 0.00 | 0.0109 | -0.0007 | |||||
| US26884UAD19 / EPR Properties | 0.03 | 0.00 | 0.0108 | -0.0006 | |||||
| MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.0106 | 0.0106 | ||||||
| Atlassian Corp. / DBT (US049468AB74) | 0.03 | 0.00 | 0.0104 | -0.0006 | |||||
| 30064K105 / Exacttarget, Inc. | 0.03 | 0.00 | 0.0104 | -0.0006 | |||||
| US00914AAE29 / Air Lease Corp. | 0.03 | 3.45 | 0.0103 | -0.0005 | |||||
| US404119CK30 / CORP. NOTE | 0.03 | 3.45 | 0.0103 | -0.0005 | |||||
| CRH / CRH plc | 0.00 | -97.37 | 0.03 | -97.39 | 0.0102 | -0.3791 | |||
| Mars, Inc. / DBT (US571676BD64) | 0.03 | -3.33 | 0.0101 | -0.0007 | |||||
| US876030AA54 / Tapestry Inc | 0.03 | 0.0097 | 0.0097 | ||||||
| US694308JF52 / Pacific Gas and Electric Co | 0.03 | 0.00 | 0.0096 | -0.0006 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0093 | -0.0007 | |||||
| US00912XBF06 / Air Lease Corp. | 0.03 | 3.85 | 0.0092 | -0.0005 | |||||
| US097023BS30 / Boeing Co. | 0.03 | 4.00 | 0.0088 | -0.0004 | |||||
| US962166BR41 / Weyerhaeuser Co 7.375% Debentures 03/15/32 | 0.03 | 0.00 | 0.0088 | -0.0005 | |||||
| US69047QAC69 / Ovintiv Inc | 0.03 | 0.00 | 0.0087 | -0.0006 | |||||
| US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP | 0.03 | 0.00 | 0.0087 | -0.0005 | |||||
| US74340XBN03 / Prologis LP | 0.03 | 4.17 | 0.0085 | -0.0005 | |||||
| US86765BAS88 / Sunoco Logistics Partners Operations, LP | 0.03 | 0.00 | 0.0085 | -0.0006 | |||||
| FirstEnergy Transmission LLC / DBT (US33767BAG41) | 0.03 | 4.17 | 0.0085 | -0.0004 | |||||
| US38144GAG64 / Goldman Sachs Group Inc/The | 0.02 | 0.00 | 0.0083 | -0.0005 | |||||
| US48252AAA97 / KKR Group Finance Co VI LLC | 0.02 | 0.00 | 0.0082 | -0.0005 | |||||
| CNQ / Canadian Natural Resources Limited | 0.02 | 4.35 | 0.0082 | -0.0005 | |||||
| US22822VAF85 / Crown Castle International Corp | 0.02 | 0.00 | 0.0081 | -0.0005 | |||||
| US620076BT59 / Motorola Solutions Inc | 0.02 | 0.0081 | 0.0081 | ||||||
| US487836AT55 / Kellogg Company 7.45% Debs 4/1/31 | 0.02 | 0.0078 | 0.0078 | ||||||
| US124857AX11 / ViacomCBS Inc | 0.02 | -67.16 | 0.0076 | -0.0168 | |||||
| US097023CP81 / Boeing Co/The | 0.02 | 0.0074 | 0.0074 | ||||||
| US63111XAJ00 / Nasdaq Inc | 0.02 | 0.00 | 0.0071 | -0.0004 | |||||
| US459506AQ49 / CORPORATE BONDS | 0.02 | -48.72 | 0.0069 | -0.0075 | |||||
| CNO Global Funding / DBT (US18977W2F62) | 0.02 | 0.00 | 0.0068 | -0.0004 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 0.02 | 5.26 | 0.0068 | -0.0004 | |||||
| XS2066744231 / Carnival PLC | 0.02 | 5.56 | 0.0065 | -0.0003 | |||||
| US29273RAR03 / Energy Transfer Partners 6.50% Senior Notes 02/01/42 | 0.02 | 0.00 | 0.0063 | -0.0004 | |||||
| US817565CF96 / Service Corp International/US | 0.02 | 5.88 | 0.0062 | -0.0002 | |||||
| US084664CV10 / Berkshire Hathaway Finance Corp | 0.02 | 5.88 | 0.0061 | -0.0004 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0061 | -0.0004 | |||||
| US688225AH44 / CORPORATE BONDS | 0.02 | 0.00 | 0.0060 | -0.0003 | |||||
| US31402QLR01 / FN30 | 0.02 | -5.56 | 0.0060 | -0.0006 | |||||
| US257375AJ44 / Dominion Energy Gas Holdings LLC | 0.02 | 0.00 | 0.0058 | -0.0005 | |||||
| US366651AG25 / Gartner Inc | 0.02 | 6.25 | 0.0058 | -0.0003 | |||||
| US097023CN34 / Boeing Co/The | 0.02 | 0.00 | 0.0057 | -0.0003 | |||||
| US842587DS35 / Southern Co. (The) | 0.02 | 0.00 | 0.0053 | -0.0003 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0052 | -0.0003 | |||||
| US44891ABL08 / Hyundai Capital America | 0.01 | 0.00 | 0.0050 | -0.0003 | |||||
| US202795HG89 / Commonwealth Edison 5.875% Due 2/1/33 | 0.01 | 0.00 | 0.0050 | -0.0003 | |||||
| US487836BQ08 / Kellogg Co | 0.01 | 0.0049 | 0.0049 | ||||||
| US31416BLC09 / Fannie Mae Pool | 0.01 | 0.00 | 0.0049 | -0.0005 | |||||
| US494550BW59 / Kinder Morgan Energy Partners LP | 0.01 | 0.00 | 0.0047 | -0.0003 | |||||
| US12527GAH65 / CF INDUSTRIES INC SR SECURED 144A 12/26 4.5 | 0.01 | 8.33 | 0.0044 | -0.0003 | |||||
| US05329WAM47 / AutoNation Inc | 0.01 | 0.00 | 0.0044 | -0.0003 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0042 | -0.0003 | |||||
| US31385XF850 / Fannie Mae Pool | 0.01 | 0.00 | 0.0041 | -0.0005 | |||||
| US77509NAF06 / Rogers Cable Inc Sr Sec 2pri Nt32 05/01/32 | 0.01 | 0.00 | 0.0036 | -0.0002 | |||||
| US682680BL63 / CORPORATE BONDS | 0.01 | 0.00 | 0.0036 | -0.0002 | |||||
| US00206RCQ39 / AT&T Inc | 0.01 | 0.00 | 0.0035 | -0.0002 | |||||
| US961548AY02 / Westvaco Corp. 7.95% Debs 2/15/31 | 0.01 | 0.00 | 0.0035 | -0.0002 | |||||
| Berry Global, Inc. / DBT (US08576PAL58) | 0.01 | 0.00 | 0.0035 | -0.0002 | |||||
| US571676AU98 / Mars Inc | 0.01 | -65.52 | 0.0034 | -0.0074 | |||||
| FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) | 0.01 | 11.11 | 0.0034 | -0.0002 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0034 | -0.0002 | |||||
| US31416BK727 / Fannie Mae Pool | 0.01 | -10.00 | 0.0033 | -0.0003 | |||||
| US172967LP48 / Citigroup Inc (variable) Bond | 0.01 | 0.00 | 0.0033 | -0.0002 | |||||
| US12665UAA25 / CVS Pass-Through Trust, Series 2013 | 0.01 | 0.00 | 0.0030 | -0.0003 | |||||
| US31410KXK59 / Fannie Mae Pool | 0.01 | 0.00 | 0.0029 | -0.0003 | |||||
| US12592PBL67 / Commercial Mortgage Trust, Series 2014-UBS6, Class D | 0.01 | 0.00 | 0.0029 | -0.0003 | |||||
| US92935VAS79 / WFRBS Commercial Mortgage Trust 2011-C3 | 0.01 | -25.00 | 0.0024 | -0.0007 | |||||
| Southwest Airlines Co. / DE (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| US87264ABF12 / CORP. NOTE | 0.01 | 0.00 | 0.0020 | -0.0001 | |||||
| Bank of America Corp. / DBT (US06051GMM86) | 0.01 | 0.00 | 0.0017 | -0.0001 | |||||
| Bank of America Corp. / DBT (US06051GML04) | 0.01 | 0.00 | 0.0017 | -0.0001 | |||||
| US98417EAN04 / Glencore Finance Canada Ltd | 0.01 | 0.00 | 0.0017 | -0.0001 | |||||
| Marvell Technology, Inc. / DBT (US573874AR57) | 0.01 | 0.0017 | 0.0017 | ||||||
| US085770AA31 / Berry Global Escrow Corp. | 0.00 | 0.00 | 0.0014 | -0.0001 | |||||
| US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.00 | 0.00 | 0.0011 | -0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US88631FAA66 / COLLATERALIZED DEBT OBLIGATION | 0.00 | 0.0000 | 0.0000 | ||||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1590 | ||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1697 | ||||
| GFL / GFL Environmental Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0859 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0039 | -0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0040 | -0.0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0051 | -0.0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0058 | -0.0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0062 | -0.0062 | ||||||
| Seagate Technology Holdings plc / DE (N/A) | -0.89 | -0.3013 | -0.3013 |
