Statistik Asas
| Nilai Portfolio | $ 2,066,808,819 |
| Kedudukan Semasa | 750 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares telah mendedahkan 750 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,066,808,819 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares ialah SHORT TERM INV FUND (US:US74676P6640) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares termasuk United States Treasury Note/Bond (US:US91282CEE75) , UNITED STATES TREASURY NOTE 1.25000000 (US:US91282CCY57) , Cisco Systems, Inc. (US:CSCO) , United States Treasury Note/Bond (US:US912810SU34) , and United States Treas Bds Bond (US:US912810SE91) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.30 | 17.45 | 0.8584 | 0.8584 | |
| 14.22 | 0.6993 | 0.6993 | ||
| 0.64 | 69.67 | 3.4263 | 0.6065 | |
| 0.06 | 12.20 | 0.6002 | 0.6002 | |
| 11.09 | 0.5455 | 0.5455 | ||
| 0.03 | 17.67 | 0.8688 | 0.4932 | |
| 10.01 | 0.4925 | 0.4925 | ||
| 15.66 | 0.7700 | 0.4624 | ||
| 0.05 | 8.65 | 0.4256 | 0.4256 | |
| 7.85 | 0.3860 | 0.3860 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.32 | 67.12 | 3.3013 | -0.6738 | |
| 2.94 | 0.1445 | -0.6192 | ||
| 0.21 | 8.53 | 0.4193 | -0.5312 | |
| 0.15 | 10.20 | 0.5016 | -0.4720 | |
| 0.00 | 0.00 | -0.4392 | ||
| 0.07 | 38.24 | 1.8809 | -0.4368 | |
| 0.08 | 13.58 | 0.6678 | -0.4289 | |
| 0.32 | 58.90 | 2.8969 | -0.4211 | |
| 0.05 | 2.57 | 0.1263 | -0.3436 | |
| 0.07 | 5.55 | 0.2729 | -0.3221 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-24 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US74676P6640 / SHORT TERM INV FUND | 91.52 | -0.84 | 91.52 | -0.84 | 4.5009 | 0.2316 | |||
| MSFT / Microsoft Corporation | 0.21 | -6.33 | 82.21 | -10.80 | 4.0433 | -0.2202 | |||
| NVDA / NVIDIA Corporation | 0.64 | 25.99 | 69.67 | 14.29 | 3.4263 | 0.6065 | |||
| AAPL / Apple Inc. | 0.32 | -13.25 | 67.12 | -21.88 | 3.3013 | -0.6738 | |||
| AMZN / Amazon.com, Inc. | 0.32 | 5.84 | 58.90 | -17.88 | 2.8969 | -0.4211 | |||
| GOOGL / Alphabet Inc. | 0.26 | 5.09 | 41.23 | -18.20 | 2.0276 | -0.3038 | |||
| US91282CEE75 / United States Treasury Note/Bond | 40.99 | 13.76 | 2.0158 | 0.3491 | |||||
| U.S. Treasury Notes / DBT (US91282CKX82) | 38.94 | 2.16 | 1.9153 | 0.1520 | |||||
| META / Meta Platforms, Inc. | 0.07 | -4.18 | 38.24 | -23.67 | 1.8809 | -0.4368 | |||
| MA / Mastercard Incorporated | 0.05 | 0.62 | 28.83 | -0.72 | 1.4179 | 0.0746 | |||
| AVGO / Broadcom Inc. | 0.14 | 3.03 | 26.25 | -10.38 | 1.2908 | -0.0639 | |||
| US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 | 24.65 | -1.08 | 1.2123 | 0.0595 | |||||
| LLY / Eli Lilly and Company | 0.03 | -2.65 | 24.54 | 7.90 | 1.2072 | 0.1549 | |||
| TSLA / Tesla, Inc. | 0.08 | 25.72 | 23.68 | -12.33 | 1.1646 | -0.0848 | |||
| STX / Seagate Technology Holdings plc | 0.24 | 3.57 | 22.22 | -2.16 | 1.0928 | 0.0422 | |||
| XOM / Exxon Mobil Corporation | 0.21 | 1.56 | 21.88 | 0.42 | 1.0763 | 0.0682 | |||
| CRM / Salesforce, Inc. | 0.07 | -5.71 | 19.25 | -25.85 | 0.9466 | -0.2542 | |||
| WMT / Walmart Inc. | 0.19 | -0.46 | 18.62 | -1.39 | 0.9158 | 0.0423 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | 91.23 | 17.67 | 117.59 | 0.8688 | 0.4932 | |||
| CSCO / Cisco Systems, Inc. | 0.30 | 17.45 | 0.8584 | 0.8584 | |||||
| MRVL / Marvell Technology, Inc. | 0.29 | 222.84 | 17.19 | 66.97 | 0.8453 | 0.3691 | |||
| ORCL / Oracle Corporation | 0.11 | -16.15 | 16.03 | -30.62 | 0.7886 | -0.2805 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | 2.33 | 15.66 | -22.39 | 0.7701 | -0.1632 | |||
| US912810SU34 / United States Treasury Note/Bond | 15.66 | 135.44 | 0.7700 | 0.4624 | |||||
| U.S. Treasury Notes / DBT (US91282CJZ59) | 15.37 | 4.84 | 0.7557 | 0.0777 | |||||
| US912810SE91 / United States Treas Bds Bond | 15.21 | 18.05 | 0.7480 | 0.1520 | |||||
| US912810QX90 / United States Treas Bds Bond | 14.83 | 3.44 | 0.7292 | 0.0661 | |||||
| AMT / American Tower Corporation | 0.07 | 22.74 | 14.82 | 49.60 | 0.7286 | 0.2705 | |||
| ADI / Analog Devices, Inc. | 0.08 | -14.04 | 14.68 | -20.93 | 0.7221 | -0.1369 | |||
| KO / The Coca-Cola Company | 0.20 | 6.00 | 14.59 | 21.15 | 0.7178 | 0.1605 | |||
| US91282CEV90 / United States Treasury Note/Bond | 14.22 | 0.6993 | 0.6993 | ||||||
| US3140XJJA20 / FN30 | 13.80 | -0.29 | 0.6786 | 0.0384 | |||||
| COF / Capital One Financial Corporation | 0.08 | -35.27 | 13.58 | -42.72 | 0.6678 | -0.4289 | |||
| US912810SF66 / Us Treasury Bond | 12.75 | 3.20 | 0.6273 | 0.0556 | |||||
| ALL / The Allstate Corporation | 0.06 | 12.20 | 0.6002 | 0.6002 | |||||
| V / Visa Inc. | 0.04 | 3.87 | 12.10 | 4.99 | 0.5951 | 0.0620 | |||
| PG / The Procter & Gamble Company | 0.07 | -32.40 | 11.38 | -33.79 | 0.5599 | -0.2356 | |||
| US91282CHU80 / United States Treasury Note/Bond | 11.09 | 0.5455 | 0.5455 | ||||||
| NRG / NRG Energy, Inc. | 0.10 | -3.38 | 10.64 | 3.35 | 0.5232 | 0.0471 | |||
| MCK / McKesson Corporation | 0.01 | 7.72 | 10.61 | 29.10 | 0.5219 | 0.1417 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | 3.35 | 10.32 | -25.83 | 0.5076 | -0.1361 | |||
| ABBV / AbbVie Inc. | 0.05 | -3.10 | 10.24 | 2.80 | 0.5036 | 0.0428 | |||
| C / Citigroup Inc. | 0.15 | -42.29 | 10.20 | -51.54 | 0.5016 | -0.4720 | |||
| US912828X885 / United States Treasury Note/Bond | 10.01 | 0.4925 | 0.4925 | ||||||
| CTVA / Corteva, Inc. | 0.16 | -7.84 | 9.94 | -12.47 | 0.4887 | -0.0364 | |||
| US91282CDP32 / United States Treasury Note/Bond - When Issued | 9.83 | 2.79 | 0.4835 | 0.0411 | |||||
| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 | 9.70 | 4.87 | 0.4770 | 0.0491 | |||||
| HON / Honeywell International Inc. | 0.05 | -13.77 | 9.61 | -18.86 | 0.4728 | -0.0753 | |||
| T / AT&T Inc. | 0.34 | -11.22 | 9.43 | 3.63 | 0.4637 | 0.0428 | |||
| HD / The Home Depot, Inc. | 0.03 | -31.74 | 9.41 | -40.27 | 0.4630 | -0.2661 | |||
| NFLX / Netflix, Inc. | 0.01 | 4.56 | 9.04 | 21.15 | 0.4444 | 0.0994 | |||
| LYV / Live Nation Entertainment, Inc. | 0.07 | 55.74 | 8.97 | 42.58 | 0.4412 | 0.1501 | |||
| US91282CCB54 / UST NOTES 1.625% 05/15/2031 | 8.91 | 141.09 | 0.4380 | 0.2671 | |||||
| JPM / JPMorgan Chase & Co. | 0.04 | 130.26 | 8.85 | 110.74 | 0.4353 | 0.2410 | |||
| PM / Philip Morris International Inc. | 0.05 | 8.65 | 0.4256 | 0.4256 | |||||
| BAC / Bank of America Corporation | 0.21 | -51.83 | 8.53 | -58.51 | 0.4193 | -0.5312 | |||
| OTIS / Otis Worldwide Corporation | 0.09 | 13.04 | 8.50 | 14.06 | 0.4181 | 0.0733 | |||
| US36179SQV24 / Ginnie Mae II Pool | 8.46 | -0.72 | 0.4163 | 0.0219 | |||||
| PPL / PPL Corporation | 0.23 | 77.90 | 8.35 | 93.29 | 0.4107 | 0.2108 | |||
| COST / Costco Wholesale Corporation | 0.01 | 4.68 | 8.11 | 6.25 | 0.3989 | 0.0458 | |||
| FDX / FedEx Corporation | 0.04 | -7.74 | 8.03 | -26.75 | 0.3949 | -0.1121 | |||
| US21H0506566 / Ginnie Mae | 7.85 | 0.3860 | 0.3860 | ||||||
| US912810TN81 / United States Treasury Note/Bond | 7.75 | 3.09 | 0.3811 | 0.0334 | |||||
| US01F0426571 / Uniform Mortgage-Backed Security, TBA | 7.65 | -16.99 | 0.3763 | -0.1186 | |||||
| DIS / The Walt Disney Company | 0.08 | 90.48 | 7.51 | 53.24 | 0.3692 | 0.1426 | |||
| US36179SGK78 / Ginnie Mae II Pool | 7.50 | -0.69 | 0.3688 | 0.0195 | |||||
| PGR / The Progressive Corporation | 0.03 | 7.15 | 0.3517 | 0.3517 | |||||
| US36179XS723 / Ginnie Mae II Pool | 7.11 | -0.11 | 0.3497 | 0.0204 | |||||
| BLK / BlackRock, Inc. | 0.01 | 84.44 | 7.08 | 56.82 | 0.3482 | 0.1393 | |||
| HWM / Howmet Aerospace Inc. | 0.05 | -4.27 | 7.02 | 4.79 | 0.3454 | 0.0354 | |||
| SHEL / Shell plc | 0.22 | 2.22 | 6.99 | 0.46 | 0.3439 | 0.0219 | |||
| JNJ / Johnson & Johnson | 0.04 | -24.11 | 6.89 | -22.03 | 0.3391 | -0.0700 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | 6.80 | 0.3346 | 0.3346 | |||||
| US31418DTQ50 / Fannie Mae Pool | 6.80 | 0.47 | 0.3346 | 0.0213 | |||||
| SCHW / The Charles Schwab Corporation | 0.08 | -45.19 | 6.74 | -46.07 | 0.3317 | -0.2468 | |||
| U.S. Treasury Notes / DBT (US91282CKQ32) | 6.62 | 0.3254 | 0.3254 | ||||||
| BSX / Boston Scientific Corporation | 0.06 | -12.77 | 6.59 | -12.34 | 0.3242 | -0.0237 | |||
| FTV / Fortive Corporation | 0.09 | -19.98 | 6.55 | -31.43 | 0.3221 | -0.1197 | |||
| CRH / CRH plc | 0.07 | -34.97 | 6.28 | -37.34 | 0.3088 | -0.1548 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.24 | -0.22 | 0.3068 | 0.0176 | |||||
| WELL / Welltower Inc. | 0.04 | 6.10 | 0.3002 | 0.3002 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -13.07 | 5.98 | -21.60 | 0.2942 | -0.0587 | |||
| US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 | 5.82 | -33.15 | 0.2863 | -0.1813 | |||||
| TJX / The TJX Companies, Inc. | 0.04 | 4.11 | 5.78 | 7.36 | 0.2842 | 0.0352 | |||
| MDLZ / Mondelez International, Inc. | 0.08 | 37.43 | 5.72 | 82.06 | 0.2814 | 0.0546 | |||
| NEE / NextEra Energy, Inc. | 0.08 | -7.71 | 5.62 | -13.75 | 0.2765 | -0.0250 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | -42.00 | 5.61 | -50.21 | 0.2759 | -0.2453 | |||
| US912810SW99 / United States Treasury Note/Bond | 5.59 | 0.2750 | 0.2750 | ||||||
| AIG / American International Group, Inc. | 0.07 | -66.12 | 5.55 | -52.18 | 0.2729 | -0.3221 | |||
| UNP / Union Pacific Corporation | 0.03 | -13.53 | 5.52 | -24.74 | 0.2714 | -0.0678 | |||
| US21H0326544 / Ginnie Mae | 5.45 | 54.68 | 0.2681 | 0.0788 | |||||
| MCD / McDonald's Corporation | 0.02 | 95.66 | 5.39 | 116.67 | 0.2653 | 0.1501 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -22.72 | 5.29 | -13.50 | 0.2602 | -0.0228 | |||
| TT / Trane Technologies plc | 0.01 | 5.25 | 0.2583 | 0.2583 | |||||
| CVE / Cenovus Energy Inc. | 0.45 | 11.13 | 5.24 | -9.55 | 0.2577 | -0.0103 | |||
| RTX / RTX Corporation | 0.04 | -5.54 | 5.08 | -7.60 | 0.2500 | -0.0045 | |||
| KKR / KKR & Co. Inc. | 0.04 | 4.86 | 0.2392 | 0.2392 | |||||
| MRK / Merck & Co., Inc. | 0.06 | 18.07 | 4.85 | 1.81 | 0.2385 | 0.0181 | |||
| PLD / Prologis, Inc. | 0.05 | 4.79 | 0.2358 | 0.2358 | |||||
| US01F0206536 / Uniform Mortgage-Backed Security, TBA | 4.76 | -9.95 | 0.2341 | -0.0498 | |||||
| US91282CHC82 / United States Treasury Note/Bond | 4.74 | 2.91 | 0.2330 | 0.0200 | |||||
| ABT / Abbott Laboratories | 0.04 | -36.97 | 4.73 | -35.58 | 0.2325 | -0.1070 | |||
| CME / CME Group Inc. | 0.02 | -42.48 | 4.70 | -32.62 | 0.2314 | -0.0916 | |||
| US3132DVL943 / Uniform Mortgage-Backed Securities | 4.60 | 0.22 | 0.2260 | 0.0139 | |||||
| MDT / Medtronic plc | 0.05 | 42.34 | 4.54 | 32.84 | 0.2233 | 0.0652 | |||
| APO / Apollo Global Management, Inc. | 0.03 | -40.38 | 4.53 | -52.41 | 0.2230 | -0.2178 | |||
| ROP / Roper Technologies, Inc. | 0.01 | -3.49 | 4.50 | -6.10 | 0.2211 | -0.0004 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.48 | -2.16 | 0.2205 | 0.0085 | |||||
| ACGL / Arch Capital Group Ltd. | 0.05 | 4.42 | 0.2174 | 0.2174 | |||||
| NOC / Northrop Grumman Corporation | 0.01 | -6.69 | 4.20 | -6.85 | 0.2067 | -0.0020 | |||
| URI / United Rentals, Inc. | 0.01 | -9.68 | 4.20 | -24.78 | 0.2064 | -0.0516 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.02 | 91.04 | 4.19 | 149.23 | 0.2062 | 0.1284 | |||
| COP / ConocoPhillips | 0.05 | 4.67 | 4.16 | -5.63 | 0.2046 | 0.0007 | |||
| CVS / CVS Health Corporation | 0.06 | 31.04 | 4.04 | 54.75 | 0.1988 | 0.0780 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -2.75 | 3.95 | 7.33 | 0.1943 | 0.0240 | |||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618GCNA66) | 3.95 | 0.36 | 0.1941 | 0.0122 | |||||
| GLCNF / Glencore plc | 1.19 | 78.16 | 3.89 | 35.22 | 0.1913 | 0.0582 | |||
| Putnam Cash Collateral Pool LLC / STIV (99311N9A5) | 3.79 | 3.79 | 0.1862 | 0.1862 | |||||
| DD / DuPont de Nemours, Inc. | 0.06 | 8.46 | 3.72 | -6.79 | 0.1829 | -0.0017 | |||
| BDX / Becton, Dickinson and Company | 0.02 | 443.56 | 3.69 | 354.87 | 0.1815 | 0.1439 | |||
| US05964HAN52 / Banco Santander SA | 3.65 | 1.11 | 0.1795 | 0.0125 | |||||
| IR / Ingersoll Rand Inc. | 0.05 | 18.08 | 3.60 | -5.04 | 0.1771 | 0.0017 | |||
| DHR / Danaher Corporation | 0.02 | -31.03 | 3.48 | -38.27 | 0.1710 | -0.0896 | |||
| TPG / TPG Inc. | 0.07 | -38.95 | 3.45 | -57.84 | 0.1695 | -0.2085 | |||
| GNMA II, 30 Year / ABS-MBS (US3622ACFZ83) | 3.44 | -0.63 | 0.1694 | 0.0090 | |||||
| US6174467Y92 / Morgan Stanley | 3.40 | 0.50 | 0.1674 | 0.0107 | |||||
| PCG / PG&E Corporation | 0.21 | -6.88 | 3.40 | -1.71 | 0.1672 | 0.0072 | |||
| US3140L8CU23 / FN30 | 3.35 | 1.30 | 0.1646 | 0.0118 | |||||
| PPG / PPG Industries, Inc. | 0.03 | 23.28 | 3.33 | 16.32 | 0.1638 | 0.0313 | |||
| DHI / D.R. Horton, Inc. | 0.03 | 3.30 | 0.1621 | 0.1621 | |||||
| AEE / Ameren Corporation | 0.03 | -2.89 | 3.11 | 2.31 | 0.1528 | 0.0123 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.06 | -45.33 | 3.07 | -52.67 | 0.1510 | -0.1490 | |||
| MET / MetLife, Inc. | 0.04 | 3.03 | 0.1491 | 0.1491 | |||||
| US172967KA87 / Citigroup Inc | 3.03 | 0.83 | 0.1490 | 0.0100 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.64 | 19.54 | 2.98 | 6.67 | 0.1464 | 0.0173 | |||
| US3140QFDC01 / FN30 | 2.96 | 0.14 | 0.1455 | 0.0088 | |||||
| UNM / Unum Group | 0.04 | 2.94 | 0.1448 | 0.1448 | |||||
| LUV / Southwest Airlines Co. | 0.11 | -3.72 | 2.94 | -12.35 | 0.1445 | -0.0105 | |||
| US01F0506505 / Uniform Mortgage-Backed Security, TBA | 2.94 | -79.35 | 0.1445 | -0.6192 | |||||
| US06051GKL22 / BAC 3.846 03/08/37 | 2.93 | 0.31 | 0.1440 | 0.0090 | |||||
| CP / Canadian Pacific Kansas City Limited | 0.04 | -25.38 | 2.90 | -32.07 | 0.1428 | -0.0549 | |||
| SBUX / Starbucks Corporation | 0.03 | 2.80 | 0.1375 | 0.1375 | |||||
| CTAS / Cintas Corporation | 0.01 | 2.76 | 0.1360 | 0.1360 | |||||
| PEP / PepsiCo, Inc. | 0.02 | -67.68 | 2.76 | -70.92 | 0.1355 | -0.3027 | |||
| WCN / Waste Connections, Inc. | 0.01 | -11.48 | 2.72 | 89.42 | 0.1338 | 0.0291 | |||
| SO / The Southern Company | 0.03 | -11.27 | 2.72 | -2.86 | 0.1337 | 0.0042 | |||
| INVA / Innoviva, Inc. | 0.14 | -60.33 | 2.68 | -60.23 | 0.1319 | -0.1800 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.66 | -0.67 | 0.1306 | 0.0069 | |||||
| US9128282A70 / United States Treasury Note/Bond | 2.64 | 0.1300 | 0.1300 | ||||||
| CNP / CenterPoint Energy, Inc. | 0.07 | 40.97 | 2.62 | 67.91 | 0.1287 | 0.0566 | |||
| TGT / Target Corporation | 0.03 | 2.02 | 2.59 | -28.46 | 0.1276 | -0.0402 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.01 | -3.14 | 2.59 | -34.51 | 0.1274 | -0.0555 | |||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 2.59 | -0.81 | 0.1272 | 0.0066 | |||||
| AEM / Agnico Eagle Mines Limited | 0.02 | -36.46 | 2.58 | -19.65 | 0.1267 | -0.0216 | |||
| CS / AXA SA | 0.05 | -79.72 | 2.57 | -74.72 | 0.1263 | -0.3436 | |||
| BA / The Boeing Company | 0.01 | -4.71 | 2.54 | -1.05 | 0.1249 | 0.0061 | |||
| LULU / lululemon athletica inc. | 0.01 | 9.12 | 2.47 | 14.24 | 0.1216 | 0.0150 | |||
| GM / General Motors Company | 0.05 | 12.52 | 2.45 | 2.90 | 0.1205 | 0.0104 | |||
| US591560AA57 / MetLife Capital Trust IV | 2.45 | -1.29 | 0.1203 | 0.0057 | |||||
| WTY / Willis Towers Watson Public Limited Company | 0.01 | 2.44 | 0.1201 | 0.1201 | |||||
| US693475BE43 / PNC Financial Services Group Inc/The | 2.42 | 0.25 | 0.1191 | 0.0073 | |||||
| TOST / Toast, Inc. | 0.07 | 3.64 | 2.41 | -9.87 | 0.1186 | -0.0052 | |||
| US11135FBV22 / Broadcom, Inc. | 2.37 | 1.33 | 0.1163 | 0.0083 | |||||
| US55903VBA08 / Warnermedia Holdings Inc | 2.32 | 0.48 | 0.1142 | 0.0073 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 2.31 | 0.1135 | 0.1135 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.23 | 0.41 | 0.1096 | 0.0069 | |||||
| AR / Antero Resources Corporation | 0.06 | -5.01 | 2.23 | -11.35 | 0.1095 | -0.0067 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.30 | -69.23 | 2.23 | -67.21 | 0.1094 | -0.2044 | |||
| CLX / The Clorox Company | 0.02 | -44.73 | 2.21 | -50.44 | 0.1088 | -0.0977 | |||
| US3140KLLG54 / Fannie Mae Pool | 2.21 | 0.09 | 0.1086 | 0.0066 | |||||
| US3140L8VQ00 / FN30 | 2.17 | 1.31 | 0.1067 | 0.0077 | |||||
| US709599BN39 / Penske Truck Leasing Co Lp / PTL Finance Corp | 2.16 | 0.75 | 0.1061 | 0.0070 | |||||
| US46625HRY89 / JPMorgan Chase & Co. | 2.07 | 0.78 | 0.1016 | 0.0068 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 2.05 | 2.25 | 0.1007 | 0.0080 | |||||
| CRBG / Corebridge Financial, Inc. | 0.07 | 2.05 | 0.1007 | 0.1007 | |||||
| CBRE / CBRE Group, Inc. | 0.02 | 2.03 | 0.0998 | 0.0998 | |||||
| US78016HZS20 / Royal Bank of Canada | 2.00 | 1.42 | 0.0985 | 0.0072 | |||||
| US29273VAJ98 / PERPETUAL BONDS | 2.00 | -2.34 | 0.0984 | 0.0036 | |||||
| CH1134540470 / On Holding AG | 0.04 | 35.59 | 1.98 | 8.93 | 0.0973 | 0.0133 | |||
| 1CPRT / Copart, Inc. | 0.03 | 1.96 | 0.0963 | 0.0963 | |||||
| LEVI / Levi Strauss & Co. | 0.12 | 71.44 | 1.93 | 44.22 | 0.0951 | 0.0331 | |||
| US92343VER15 / Verizon Communications Inc | 1.91 | 1.70 | 0.0940 | 0.0071 | |||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 1.90 | -1.71 | 0.0933 | 0.0040 | |||||
| US817826AD20 / 7-Eleven Inc | 1.89 | 0.0932 | 0.0932 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.88 | 0.97 | 0.0922 | 0.0063 | |||||
| APP / AppLovin Corporation | 0.01 | 1.87 | 0.0921 | 0.0921 | |||||
| US64110LAU08 / Netflix Inc | 1.85 | 15.09 | 0.0912 | 0.0166 | |||||
| GFL / GFL Environmental Inc. | 0.04 | 1.85 | 0.0909 | 0.0909 | |||||
| US674599DD43 / OCCIDENTAL PETROLEUM CORP | 1.84 | -2.60 | 0.0904 | 0.0031 | |||||
| CEG / Constellation Energy Corporation | 0.01 | -12.21 | 1.79 | -34.61 | 0.0882 | -0.0387 | |||
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) | 1.79 | 0.22 | 0.0882 | 0.0055 | |||||
| CI / The Cigna Group | 0.01 | -50.28 | 1.78 | -42.55 | 0.0876 | -0.0558 | |||
| US143658BQ44 / Carnival Corp | 1.78 | 85.77 | 0.0874 | 0.0431 | |||||
| US172967NX53 / Citigroup, Inc. | 1.76 | -0.17 | 0.0866 | 0.0050 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 39.54 | 1.75 | 24.20 | 0.0858 | 0.0208 | |||
| US87264ABD63 / CORP. NOTE | 1.74 | 0.98 | 0.0857 | 0.0059 | |||||
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 | 1.73 | 0.76 | 0.0849 | 0.0057 | |||||
| US03027XBM11 / CORPORATE BONDS | 1.73 | 2.37 | 0.0849 | 0.0069 | |||||
| R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) | 1.71 | 1.73 | 0.0841 | 0.0063 | |||||
| AMGN / Amgen Inc. | 0.01 | 1.56 | 1.70 | 3.52 | 0.0838 | 0.0077 | |||
| US3132DNWJ89 / UMBS, 30 Year | 1.70 | 0.06 | 0.0837 | 0.0050 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 1.69 | 1.50 | 0.0832 | 0.0061 | |||||
| US460690BP43 / Interpublic Group of Companies, Inc. (The) | 1.68 | 1.09 | 0.0824 | 0.0058 | |||||
| US03027XAM20 / American Tower Corp. | 1.67 | 0.84 | 0.0823 | 0.0056 | |||||
| US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.67 | 0.72 | 0.0822 | 0.0054 | |||||
| EMN / Eastman Chemical Company | 0.02 | -30.98 | 1.66 | -46.67 | 0.0816 | -0.0623 | |||
| COR / Cencora, Inc. | 0.01 | -46.83 | 1.62 | 28.80 | 0.0797 | 0.0115 | |||
| US3140X5HY22 / FN30 | 1.61 | 1.45 | 0.0793 | 0.0057 | |||||
| US16411QAG64 / Cheniere Energy Partners LP | 1.61 | 0.75 | 0.0791 | 0.0052 | |||||
| US36179XFD30 / Ginnie Mae II Pool | 1.60 | -1.11 | 0.0788 | 0.0038 | |||||
| US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 | 1.59 | 1.67 | 0.0781 | 0.0058 | |||||
| US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 | 1.58 | 1.22 | 0.0777 | 0.0055 | |||||
| US718172DA46 / Philip Morris International Inc | 1.56 | 1.70 | 0.0766 | 0.0058 | |||||
| US04010LAZ67 / Ares Capital Corp. | 1.54 | 0.33 | 0.0759 | 0.0047 | |||||
| US3140XB2T69 / FN30 | 1.52 | -1.93 | 0.0750 | 0.0031 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | 1.51 | 0.0743 | 0.0743 | |||||
| US44701QBE17 / Huntsman International LLC | 1.51 | -1.44 | 0.0742 | 0.0034 | |||||
| US49177JAK88 / Kenvue Inc | 1.51 | 2.65 | 0.0742 | 0.0062 | |||||
| US210385AB64 / CONSTELLATION ENERGY GENERATION | 1.51 | 1.28 | 0.0742 | 0.0053 | |||||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.14 | -58.04 | 1.51 | -46.41 | 0.0742 | -0.0560 | |||
| US00914AAG76 / Air Lease Corp | 1.50 | 1.84 | 0.0737 | 0.0056 | |||||
| US26078JAF75 / DuPont de Nemours Inc | 1.50 | 67.19 | 0.0737 | 0.0322 | |||||
| LIN / Linde plc | 0.00 | -13.86 | 1.48 | -12.51 | 0.0730 | -0.0055 | |||
| US37331NAL55 / Georgia-Pacific LLC | 1.47 | 1.59 | 0.0721 | 0.0054 | |||||
| CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note | 1.44 | -0.21 | 0.0708 | 0.0040 | |||||
| US78409VAP94 / S&P Global Inc | 1.43 | 2.65 | 0.0706 | 0.0059 | |||||
| US571748BG65 / Marsh & McLennan Cos Inc | 1.43 | 1.86 | 0.0701 | 0.0054 | |||||
| W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) | 1.42 | 1.65 | 0.0698 | 0.0052 | |||||
| AGO / Assured Guaranty Ltd. | 0.02 | -79.56 | 1.41 | -81.05 | 0.0693 | -0.2747 | |||
| US29444UBE55 / Equinix, Inc. | 1.40 | 2.05 | 0.0687 | 0.0053 | |||||
| US3622AAB522 / GNMA I, 30 Year | 1.39 | -1.28 | 0.0683 | 0.0033 | |||||
| US251526CF47 / Deutsche Bank AG/New York NY | 1.38 | 2.30 | 0.0678 | 0.0055 | |||||
| US097023DG73 / Boeing Co/The | 1.38 | 0.51 | 0.0677 | 0.0044 | |||||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 1.35 | 0.82 | 0.0665 | 0.0044 | |||||
| US68389XCC74 / Oracle Corp | 1.35 | 0.90 | 0.0664 | 0.0045 | |||||
| US91159HJB78 / VAR.RT. CORP. BONDS | 1.35 | 1.58 | 0.0662 | 0.0049 | |||||
| US716973AE24 / Pfizer Investment Enterprises Pte Ltd | 1.34 | 1.59 | 0.0658 | 0.0049 | |||||
| US225401BB38 / Credit Suisse Group AG | 1.33 | 0.68 | 0.0655 | 0.0043 | |||||
| US55354GAK67 / MSCI Inc | 1.32 | 0.91 | 0.0651 | 0.0044 | |||||
| US941053AH36 / Waste Connections Inc | 1.32 | 1.70 | 0.0648 | 0.0049 | |||||
| IP / International Paper Company | 0.03 | -59.85 | 1.30 | -67.03 | 0.0640 | -0.1187 | |||
| US125581GX07 / CIT GROUP INC SUBORDINATED 03/28 6.125 | 1.30 | 0.46 | 0.0639 | 0.0041 | |||||
| US3140XHGH44 / FNMA 15YR 2.5% 02/01/2036#FS1999 | 1.28 | -1.99 | 0.0629 | 0.0025 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1.28 | 1.67 | 0.0628 | 0.0047 | |||||
| BLL / Ball Corp. | 0.02 | 1.28 | 0.0627 | 0.0627 | |||||
| US3140XJM913 / FNMA 30YR 4% 09/01/2052#FS3083 | 1.27 | 0.24 | 0.0626 | 0.0039 | |||||
| Bank of America Corp. / DBT (US06051GMB22) | 1.26 | 0.48 | 0.0621 | 0.0039 | |||||
| X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) | 1.26 | 0.0621 | 0.0621 | ||||||
| H / Hyatt Hotels Corporation | 1.25 | 0.0613 | 0.0613 | ||||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 1.24 | -1.11 | 0.0612 | 0.0030 | |||||
| US303901BB79 / Fairfax Financial Holdings Ltd | 1.23 | 1.23 | 0.0607 | 0.0043 | |||||
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) | 1.22 | 0.0601 | 0.0601 | ||||||
| US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 | 1.22 | 1.16 | 0.0600 | 0.0042 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 1.21 | 0.0597 | 0.0597 | ||||||
| MTZ / MasTec, Inc. | 1.21 | 0.33 | 0.0596 | 0.0037 | |||||
| US00206RMM15 / AT&T Inc | 1.21 | 2.20 | 0.0594 | 0.0047 | |||||
| Rogers Communications, Inc., Series NC5 / DBT (US775109DG30) | 1.20 | 0.0592 | 0.0592 | ||||||
| US05971KAA79 / Banco Santander SA | 1.20 | 0.08 | 0.0591 | 0.0036 | |||||
| US68389XBZ78 / Oracle Corp | 1.20 | -1.15 | 0.0590 | 0.0029 | |||||
| US92976GAJ04 / Wachovia Bk Natl Assn Mtn Sub Fr 6.6% 01/15/2038 | 1.20 | 0.50 | 0.0589 | 0.0038 | |||||
| US961548AV62 / Westvaco Corp. 8.2% Debs 1/15/30 | 1.19 | 0.59 | 0.0584 | 0.0038 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 1.19 | 1.37 | 0.0584 | 0.0042 | |||||
| US92535UAB08 / Vertiv Group Corp | 1.19 | 0.0584 | 0.0584 | ||||||
| IMB / Imperial Brands PLC | 1.17 | 1.56 | 0.0575 | 0.0043 | |||||
| US81762PAE25 / SERVICENOW INC 1.4% 09/01/2030 | 1.17 | 2.91 | 0.0575 | 0.0049 | |||||
| US045054AJ25 / Ashtead Capital Inc | 1.17 | 1.22 | 0.0573 | 0.0041 | |||||
| US67077MAE84 / Nutrien Ltd | 1.16 | 0.43 | 0.0571 | 0.0037 | |||||
| NDAQ / Nasdaq, Inc. | 0.02 | 1.16 | 0.0569 | 0.0569 | |||||
| AS Mileage Plan IP Ltd. / DBT (US00218QAA85) | 1.15 | -1.20 | 0.0568 | 0.0028 | |||||
| US045054AF03 / Ashtead Capital Inc | 1.15 | 0.88 | 0.0564 | 0.0038 | |||||
| US172967KR13 / Citigroup Inc | 1.14 | -4.59 | 0.0562 | 0.0008 | |||||
| SYK / Stryker Corporation | 0.00 | -2.06 | 1.14 | -6.41 | 0.0560 | -0.0003 | |||
| US08576PAH47 / Berry Global Inc | 1.14 | 0.71 | 0.0560 | 0.0037 | |||||
| US14040HBN44 / Capital One Financial Corp. | 1.13 | 0.80 | 0.0557 | 0.0037 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 1.11 | -1.50 | 0.0548 | 0.0025 | |||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 1.11 | 1.10 | 0.0545 | 0.0038 | |||||
| US210385AE04 / Constellation Energy Generation LLC | 1.10 | -1.26 | 0.0540 | 0.0026 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 1.09 | 2.06 | 0.0536 | 0.0042 | |||||
| US95000YAY14 / Wells Fargo Commercial Mortgage Trust 2017-C40 | 1.09 | 1.21 | 0.0534 | 0.0037 | |||||
| US097023AU94 / Boeing Company 6.125% Notes 02/15/33 | 1.08 | 0.28 | 0.0533 | 0.0033 | |||||
| Jane Street Group / JSG Finance, Inc. / DBT (US47077WAE84) | 1.07 | 0.0527 | 0.0527 | ||||||
| US3140KNDU96 / FN30 | 1.07 | 0.09 | 0.0526 | 0.0032 | |||||
| Aviation Capital Group LLC / DBT (US05369AAQ40) | 1.07 | 0.66 | 0.0524 | 0.0034 | |||||
| Glencore Funding LLC / DBT (US378272BU12) | 1.06 | -0.09 | 0.0522 | 0.0031 | |||||
| Rogers Communications, Inc. / DBT (US775109DE81) | 1.06 | 1.44 | 0.0521 | 0.0038 | |||||
| US444859BU54 / Humana Inc | 1.06 | 0.76 | 0.0519 | 0.0034 | |||||
| US61747YFA82 / Morgan Stanley | 1.05 | 0.97 | 0.0515 | 0.0035 | |||||
| US29278GBA58 / ENEL FINANCE INTERNATIONAL NV | 1.04 | 1.56 | 0.0512 | 0.0038 | |||||
| US456837BF96 / ING Groep NV | 1.04 | 0.10 | 0.0509 | 0.0031 | |||||
| DT Midstream, Inc. / DBT (US23345MAD92) | 1.03 | -0.77 | 0.0507 | 0.0027 | |||||
| US136385AC52 / Canadian Natural Resources 7.2% Notes 1/15/32 | 1.03 | -0.48 | 0.0506 | 0.0028 | |||||
| US46590XAN66 / CORP. NOTE | 1.03 | 2.09 | 0.0504 | 0.0040 | |||||
| US268317AP93 / ELECTRICITE DE FRANCE 144A LIFE SR UNSEC 4.75% 10-13-35 | 1.02 | 2.91 | 0.0504 | 0.0044 | |||||
| US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 | 1.01 | 1.91 | 0.0498 | 0.0039 | |||||
| Cisco Systems, Inc. / DBT (US17275RBT86) | 1.00 | 1.63 | 0.0491 | 0.0036 | |||||
| US251526CP29 / Deutsche Bank AG/New York NY | 1.00 | 0.91 | 0.0490 | 0.0034 | |||||
| Athene Global Funding / DBT (US04685A3Z27) | 0.98 | 1.44 | 0.0484 | 0.0035 | |||||
| US20030NCZ24 / Comcast Corp. | 0.98 | -0.41 | 0.0484 | 0.0027 | |||||
| US11135FAQ46 / CORPORATE BONDS | 0.98 | 1.88 | 0.0481 | 0.0037 | |||||
| US01626PAH91 / Alimentation Couche-Tard Inc | 0.97 | 0.83 | 0.0479 | 0.0032 | |||||
| US44891ACR68 / Hyundai Capital America | 0.97 | -0.21 | 0.0478 | 0.0027 | |||||
| US12597BAY56 / CSAIL 2019-C17 Commercial Mortgage Trust | 0.96 | 1.80 | 0.0472 | 0.0036 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 0.95 | 0.74 | 0.0469 | 0.0031 | |||||
| US682680BG78 / ONEOK INC | 0.94 | 0.32 | 0.0465 | 0.0029 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.94 | 0.0464 | 0.0464 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.94 | 0.0463 | 0.0463 | ||||||
| US3133KNMZ32 / Freddie Mac Pool | 0.94 | 0.64 | 0.0463 | 0.0030 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | -36.53 | 0.94 | -28.07 | 0.0462 | -0.0142 | |||
| Seagate Technology ULC / DE (N/A) | 0.94 | 0.0460 | 0.0460 | ||||||
| US92564RAK14 / VICI PROPERTIES LP/VICI NOTE CO | 0.93 | 0.32 | 0.0458 | 0.0029 | |||||
| Aviation Capital Group LLC / DBT (US05369AAS06) | 0.93 | 0.0455 | 0.0455 | ||||||
| US172967MV07 / Citigroup Inc | 0.92 | -0.65 | 0.0453 | 0.0024 | |||||
| US3133AGJU41 / FREDDIE MAC POOL FR QB9275 | 0.92 | 1.21 | 0.0452 | 0.0032 | |||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) | 0.92 | 0.77 | 0.0451 | 0.0030 | |||||
| US08576PAF80 / Berry Global Inc | 0.92 | 0.99 | 0.0450 | 0.0031 | |||||
| US3140XGXN46 / FN FS1584 | 0.91 | 0.33 | 0.0447 | 0.0028 | |||||
| Vistra Operations Co. LLC / DBT (US92840VAS16) | 0.91 | 0.00 | 0.0446 | 0.0027 | |||||
| US92840VAG77 / Vistra Operations Co LLC | 0.90 | 0.89 | 0.0445 | 0.0030 | |||||
| US3132A35B27 / FR30 | 0.90 | 1.46 | 0.0444 | 0.0033 | |||||
| US94106LBV09 / CORP. NOTE | 0.90 | 1.58 | 0.0443 | 0.0033 | |||||
| US78448TAB89 / SMBC Aviation Capital Finance DAC | 0.90 | 0.90 | 0.0441 | 0.0030 | |||||
| US443201AB48 / Howmet Aerospace Inc | 0.90 | 1.82 | 0.0441 | 0.0034 | |||||
| US3132DNYL18 / FREDDIE MAC POOL FR SD1615 | 0.89 | -1.98 | 0.0438 | 0.0018 | |||||
| US3617HNPP80 / GII30 | 0.89 | 0.45 | 0.0438 | 0.0028 | |||||
| US3133KPUH99 / Freddie Mac Pool | 0.88 | -0.11 | 0.0432 | 0.0025 | |||||
| US00914AAE29 / Air Lease Corp. | 0.87 | 1.40 | 0.0429 | 0.0031 | |||||
| US3140XCME51 / FN30 | 0.87 | 0.46 | 0.0428 | 0.0028 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.87 | -0.23 | 0.0427 | 0.0024 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.87 | 1.17 | 0.0427 | 0.0030 | |||||
| US575767AN80 / Massachusetts Mutual Life Insurance Co | 0.86 | 1.78 | 0.0423 | 0.0032 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 0.86 | 2.51 | 0.0421 | 0.0034 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.86 | -3.82 | 0.0421 | 0.0009 | |||||
| US03027XBA72 / CORPORATE BONDS | 0.85 | 2.52 | 0.0420 | 0.0034 | |||||
| US01626PAM86 / Alimentation Couche-Tard Inc | 0.85 | 2.29 | 0.0418 | 0.0034 | |||||
| US629377CP59 / NRG Energy Inc | 0.85 | 1.31 | 0.0417 | 0.0030 | |||||
| US022249AU09 / Aluminum Co Of America 6.75% Notes 1/15/28 | 0.85 | 0.36 | 0.0417 | 0.0026 | |||||
| US00206RKH48 / AT&T Inc | 0.84 | 2.56 | 0.0414 | 0.0035 | |||||
| US573874AP91 / Marvell Technology Inc | 0.84 | 1.09 | 0.0411 | 0.0028 | |||||
| US316773DK32 / Fifth Third Bancorp | 0.83 | 0.73 | 0.0410 | 0.0027 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.82 | 0.86 | 0.0406 | 0.0027 | |||||
| US373334KT78 / Georgia Power Co. | 0.82 | 1.99 | 0.0404 | 0.0031 | |||||
| ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock) | 0.82 | 1.36 | 0.0404 | 0.0029 | |||||
| FLEX / Flex Ltd. | 0.81 | -0.25 | 0.0397 | 0.0022 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.81 | 0.75 | 0.0397 | 0.0027 | |||||
| US00130HCG83 / CORP. NOTE | 0.80 | 2.30 | 0.0395 | 0.0032 | |||||
| US92840VAQ59 / Vistra Operations Co. LLC | 0.80 | 15.99 | 0.0393 | 0.0074 | |||||
| US3133AUDY11 / Freddie Mac Pool | 0.80 | -0.99 | 0.0393 | 0.0020 | |||||
| US639057AJ71 / NatWest Group PLC | 0.80 | -0.13 | 0.0392 | 0.0023 | |||||
| US052528AM81 / Australia & New Zealand Banking Group Ltd | 0.80 | 1.79 | 0.0392 | 0.0030 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -70.03 | 0.80 | -64.45 | 0.0392 | -0.0644 | |||
| US38141GWZ35 / Goldman Sachs Group Inc/The | 0.80 | 1.27 | 0.0392 | 0.0028 | |||||
| US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES | 0.79 | 2.06 | 0.0391 | 0.0031 | |||||
| US3140XEB453 / Fannie Mae Pool | 0.79 | -1.25 | 0.0388 | 0.0019 | |||||
| NKE / NIKE, Inc. | 0.01 | 9.67 | 0.79 | -19.59 | 0.0388 | -0.0066 | |||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 0.79 | 0.90 | 0.0387 | 0.0026 | |||||
| US124857AZ68 / ViacomCBS Inc | 0.79 | 1.68 | 0.0387 | 0.0029 | |||||
| US3140KXMJ23 / FN30 | 0.78 | 1.04 | 0.0383 | 0.0026 | |||||
| US3140XJWB55 / FN30 | 0.78 | -1.02 | 0.0382 | 0.0019 | |||||
| LPL Holdings, Inc. / DBT (US50212YAL83) | 0.77 | 0.0380 | 0.0380 | ||||||
| US15089QAM69 / Celanese US Holdings LLC | 0.77 | -37.02 | 0.0379 | -0.0187 | |||||
| Virginia Electric and Power Co. / DBT (US927804GR96) | 0.76 | 1.74 | 0.0375 | 0.0028 | |||||
| Athene Global Funding / DBT (US04685A4D06) | 0.76 | 1.06 | 0.0375 | 0.0026 | |||||
| US925650AB99 / VICI Properties LP | 0.76 | 0.80 | 0.0374 | 0.0025 | |||||
| US3133KGGK85 / Federal Home Loan Mortgage Corp. | 0.76 | -2.45 | 0.0373 | 0.0013 | |||||
| VICI Properties LP / DBT (US925650AF04) | 0.76 | 0.13 | 0.0372 | 0.0023 | |||||
| F&G Annuities & Life, Inc. / DBT (US30190AAF12) | 0.75 | -0.26 | 0.0371 | 0.0021 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 0.75 | 0.53 | 0.0370 | 0.0024 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.75 | 0.00 | 0.0369 | 0.0022 | |||||
| US573874AQ74 / Marvell Technology Inc | 0.75 | 0.27 | 0.0368 | 0.0023 | |||||
| RPRX / Royalty Pharma plc | 0.74 | 1.65 | 0.0363 | 0.0027 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.74 | -1.08 | 0.0362 | 0.0018 | |||||
| US89115A2C54 / Toronto-Dominion Bank/The | 0.73 | 1.11 | 0.0360 | 0.0025 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -65.23 | 0.73 | -62.01 | 0.0360 | -0.0531 | |||
| US3140XB4Y37 / Fannie Mae Pool | 0.73 | 0.00 | 0.0360 | 0.0021 | |||||
| US37045XEN21 / General Motors Financial Co Inc | 0.73 | 0.14 | 0.0359 | 0.0022 | |||||
| US36264FAK75 / CORP. NOTE | 0.73 | 1.11 | 0.0358 | 0.0025 | |||||
| US361841AS80 / GLP Capital LP / GLP Financing II Inc | 0.73 | -0.27 | 0.0358 | 0.0020 | |||||
| CABK / CaixaBank, S.A. | 0.72 | 1.55 | 0.0355 | 0.0026 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 0.72 | 0.0355 | 0.0355 | ||||||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl / DBT (US47214BAC28) | 0.72 | 1.84 | 0.0355 | 0.0027 | |||||
| US3140QKVB11 / Fannie Mae Pool | 0.72 | -0.83 | 0.0355 | 0.0018 | |||||
| GPJA / Georgia Power Company - Preferred Security | 0.72 | 1.41 | 0.0354 | 0.0026 | |||||
| US36186CBY84 / Ally Financial Inc | 0.72 | -1.24 | 0.0354 | 0.0017 | |||||
| US15089QAK04 / Celanese US Holdings LLC | 0.72 | 1.13 | 0.0352 | 0.0024 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0.70 | 0.57 | 0.0346 | 0.0022 | |||||
| US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. | 0.70 | 1.30 | 0.0344 | 0.0025 | |||||
| Macquarie Airfinance Holdings Ltd. / DBT (US55609NAD03) | 0.70 | -1.00 | 0.0342 | 0.0017 | |||||
| US462613AP51 / CORP. NOTE | 0.70 | 0.58 | 0.0342 | 0.0022 | |||||
| US36267VAF04 / GE HealthCare Technologies Inc | 0.69 | 0.58 | 0.0342 | 0.0022 | |||||
| US68233JCM45 / Oncor Electric Delivery Co LLC | 0.69 | -0.43 | 0.0340 | 0.0018 | |||||
| US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 | 0.68 | 0.59 | 0.0336 | 0.0022 | |||||
| US014916AA85 / CORP. NOTE | 0.68 | 0.30 | 0.0334 | 0.0021 | |||||
| RPRX / Royalty Pharma plc | 0.67 | 1.20 | 0.0331 | 0.0023 | |||||
| US031162DQ06 / Amgen Inc | 0.67 | 1.52 | 0.0329 | 0.0024 | |||||
| US03027XAX84 / AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 | 0.67 | 0.91 | 0.0328 | 0.0022 | |||||
| US3140X5CN12 / Fannie Mae Pool | 0.66 | -0.45 | 0.0325 | 0.0018 | |||||
| US3140J5JS92 / FN30 | 0.66 | -0.15 | 0.0324 | 0.0019 | |||||
| US3140FXC599 / FN40 | 0.66 | 1.55 | 0.0323 | 0.0023 | |||||
| US031162DU18 / Amgen Inc | 0.64 | -1.38 | 0.0317 | 0.0015 | |||||
| US3140JACP19 / FN30 | 0.64 | -0.62 | 0.0315 | 0.0017 | |||||
| H / Hyatt Hotels Corporation | 0.64 | 0.00 | 0.0313 | 0.0018 | |||||
| US084664BV29 / Berkshire Hthaway 4.30 5/15/2043 Bond | 0.64 | 1.92 | 0.0313 | 0.0024 | |||||
| US06051GKJ75 / Bank of America Corp | 0.63 | 0.96 | 0.0312 | 0.0022 | |||||
| US459506AK78 / International Flavors & Fragrances Inc. | 0.62 | 1.47 | 0.0306 | 0.0022 | |||||
| US124857AX11 / ViacomCBS Inc | 0.62 | 2.13 | 0.0306 | 0.0024 | |||||
| US20030NCE94 / Comcast Corp | 0.62 | 0.16 | 0.0306 | 0.0019 | |||||
| US117043AV12 / Brunswick Corp. | 0.62 | -5.22 | 0.0304 | 0.0002 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.61 | -2.09 | 0.0300 | 0.0012 | |||||
| US629377CN02 / NRG ENERGY INC | 0.61 | 0.50 | 0.0299 | 0.0019 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.60 | -0.33 | 0.0297 | 0.0016 | |||||
| US09659T2B67 / BNP Paribas SA | 0.60 | 2.21 | 0.0296 | 0.0023 | |||||
| US949746TD35 / Wells Fargo & Co | 0.60 | 0.00 | 0.0295 | 0.0017 | |||||
| Rogers Communications, Inc. / DBT (US775109DH13) | 0.60 | 0.0294 | 0.0294 | ||||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.59 | -0.17 | 0.0292 | 0.0017 | |||||
| US87264ACY91 / T-Mobile USA Inc | 0.59 | 1.38 | 0.0289 | 0.0021 | |||||
| US3140X43E43 / FN30 | 0.59 | -2.17 | 0.0289 | 0.0011 | |||||
| US709599AW47 / Penske Truck Leasing Co. L.P. / PTL Finance Corp. | 0.58 | 0.69 | 0.0287 | 0.0019 | |||||
| CNA / CNA Financial Corporation | 0.58 | 0.87 | 0.0287 | 0.0020 | |||||
| US716973AG71 / Pfizer Investment Enterprises Pte Ltd | 0.58 | -1.19 | 0.0287 | 0.0014 | |||||
| US88947EAU47 / Toll Brothers Finance Corp | 0.58 | 1.58 | 0.0285 | 0.0021 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.58 | 0.0284 | 0.0284 | ||||||
| US202795HG89 / Commonwealth Edison 5.875% Due 2/1/33 | 0.57 | 0.88 | 0.0282 | 0.0019 | |||||
| BC.PRA / Brunswick Corporation - Corporate Bond/Note | 0.57 | -0.69 | 0.0282 | 0.0015 | |||||
| TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) | 0.57 | -1.21 | 0.0281 | 0.0014 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 0.57 | -1.72 | 0.0281 | 0.0012 | |||||
| Icon Investments Six DAC / DBT (US45115AAA25) | 0.57 | 0.35 | 0.0279 | 0.0017 | |||||
| US816851BR98 / Sempra Energy | 0.57 | 1.25 | 0.0279 | 0.0020 | |||||
| US07330MAC10 / Truist Bank | 0.56 | 0.36 | 0.0277 | 0.0017 | |||||
| US50212YAH71 / LPL Holdings, Inc. | 0.56 | 0.72 | 0.0277 | 0.0018 | |||||
| US09261HAK32 / Blackstone Private Credit Fund | 0.56 | 0.36 | 0.0274 | 0.0018 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.55 | -4.48 | 0.0273 | 0.0004 | |||||
| US694308KH99 / Pacific Gas and Electric Co | 0.55 | -2.64 | 0.0273 | 0.0009 | |||||
| Hyundai Capital America / DBT (US44891ACY10) | 0.54 | 0.18 | 0.0268 | 0.0016 | |||||
| HCA, Inc. / DBT (US404119CV94) | 0.54 | -1.45 | 0.0267 | 0.0012 | |||||
| US00973RAD52 / Aker BP ASA | 0.54 | -3.40 | 0.0266 | 0.0007 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.54 | 2.09 | 0.0264 | 0.0021 | |||||
| US22822VAH42 / Crown Castle International Corp | 0.54 | 0.94 | 0.0264 | 0.0018 | |||||
| I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) | 0.54 | 0.37 | 0.0264 | 0.0016 | |||||
| US92343VGN82 / Verizon Communications Inc | 0.54 | 2.68 | 0.0264 | 0.0022 | |||||
| Aircastle Ltd. / Aircastle Ireland DAC / DBT (US00929JAB26) | 0.54 | -0.19 | 0.0263 | 0.0015 | |||||
| US19828TAC09 / CORPORATE BONDS | 0.54 | -2.73 | 0.0263 | 0.0009 | |||||
| US961214EG45 / Westpac Banking Corp | 0.53 | 0.38 | 0.0263 | 0.0017 | |||||
| US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 | 0.53 | 0.38 | 0.0262 | 0.0017 | |||||
| US92556VAC00 / CORP. NOTE | 0.53 | 0.19 | 0.0262 | 0.0016 | |||||
| US117043AT65 / Brunswick Corp/DE | 0.53 | -0.93 | 0.0261 | 0.0013 | |||||
| US695114CW67 / PacifiCorp | 0.53 | 2.32 | 0.0260 | 0.0021 | |||||
| US15200KLG49 / CENTERPOINT ENERGY RESOU | 0.53 | 1.16 | 0.0259 | 0.0018 | |||||
| US48123UAB08 / JPMorgan Chase & Co., Series W | 0.53 | -6.58 | 0.0258 | -0.0002 | |||||
| US025537AM37 / American Electric Power Co., Inc., Series J | 0.52 | 1.35 | 0.0258 | 0.0019 | |||||
| US45866FAV67 / INTERCONTINENTALEXCHANGE REGD 4.35000000 | 0.52 | 1.95 | 0.0257 | 0.0020 | |||||
| WCN / Waste Connections, Inc. | 0.52 | 2.55 | 0.0257 | 0.0021 | |||||
| US19828TAA43 / CORP. NOTE | 0.52 | 1.36 | 0.0256 | 0.0018 | |||||
| Macquarie Airfinance Holdings Ltd. / DBT (US55609NAE85) | 0.52 | -0.19 | 0.0255 | 0.0015 | |||||
| US59022CAJ27 / Merrill Lynch & Co Inc Subordinated Notes 6.11% 01/29/2037 | 0.52 | -0.39 | 0.0254 | 0.0014 | |||||
| US28368EAE68 / El Paso 7.75% Senior Notes 1/15/32 | 0.51 | -0.19 | 0.0252 | 0.0015 | |||||
| US037735CE55 / Appalachian Power 5.8% Senior Notes 10/1/35 | 0.51 | 0.79 | 0.0252 | 0.0017 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.51 | 0.39 | 0.0252 | 0.0016 | |||||
| Mars, Inc. / DBT (US571676BA26) | 0.51 | 0.0252 | 0.0252 | ||||||
| US53944YAQ61 / VAR.RT. CORP. BONDS | 0.51 | -1.16 | 0.0252 | 0.0012 | |||||
| S&P 500 E-Mini Index / DE (N/A) | 0.51 | 0.0251 | 0.0251 | ||||||
| Southern Co. Gas Capital Corp. / DBT (US8426EPAH13) | 0.51 | 0.99 | 0.0251 | 0.0017 | |||||
| US3140XKHN32 / FN30 | 0.51 | -2.49 | 0.0251 | 0.0009 | |||||
| US283695BK98 / El Paso Natural Gas Co LLC | 0.51 | -2.12 | 0.0250 | 0.0010 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 0.51 | 0.0249 | 0.0249 | ||||||
| US21871XAF69 / CORP. NOTE | 0.51 | -30.82 | 0.0248 | -0.0089 | |||||
| Prologis LP / DBT (US74340XCJ81) | 0.50 | 1.21 | 0.0247 | 0.0017 | |||||
| US366651AE76 / Gartner Inc | 0.50 | 0.40 | 0.0247 | 0.0016 | |||||
| US075887CJ64 / Becton Dickinson and Co | 0.50 | 1.83 | 0.0246 | 0.0019 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.50 | 1.01 | 0.0246 | 0.0017 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.50 | 1.42 | 0.0246 | 0.0018 | |||||
| US775109CH22 / Rogers Communications Inc | 0.50 | 1.84 | 0.0245 | 0.0019 | |||||
| US88947EAT73 / Toll Brothers Finance Corp | 0.50 | 0.81 | 0.0244 | 0.0016 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0.50 | 2.06 | 0.0244 | 0.0019 | |||||
| US98978VAS25 / Zoetis Inc | 0.49 | 2.49 | 0.0243 | 0.0020 | |||||
| US11135FBQ37 / Broadcom Inc | 0.49 | 1.65 | 0.0243 | 0.0018 | |||||
| US253393AG77 / Dick's Sporting Goods, Inc. | 0.49 | -5.62 | 0.0240 | 0.0000 | |||||
| US694308KG17 / Pacific Gas and Electric Co | 0.49 | 1.04 | 0.0239 | 0.0017 | |||||
| US15089QAX25 / CORP. NOTE | 0.48 | -3.78 | 0.0238 | 0.0005 | |||||
| US745332CL85 / PUGET SOUND ENERGY INC 5.448% 06/01/2053 | 0.48 | -0.62 | 0.0237 | 0.0013 | |||||
| TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) | 0.48 | 1.27 | 0.0236 | 0.0016 | |||||
| US3132DPQD32 / FR30 | 0.48 | -0.21 | 0.0235 | 0.0014 | |||||
| US30040WAT53 / Eversource Energy | 0.48 | 1.06 | 0.0234 | 0.0016 | |||||
| Mars, Inc. / DBT (US571676BB09) | 0.47 | 0.0232 | 0.0232 | ||||||
| US202712BN45 / Commonwealth Bank of Australia | 0.47 | 2.84 | 0.0232 | 0.0020 | |||||
| US68233JBK97 / Oncor Electric Delivery Co. LLC | 0.47 | 1.30 | 0.0229 | 0.0016 | |||||
| US404121AH82 / HCA Inc | 0.46 | 0.00 | 0.0227 | 0.0014 | |||||
| US210385AD21 / Constellation Energy Generation LLC | 0.46 | 1.10 | 0.0226 | 0.0016 | |||||
| US22822VAK70 / Crown Castle International Corp | 0.45 | 0.90 | 0.0220 | 0.0015 | |||||
| US3138ET7G57 / Fannie Mae Pool | 0.45 | -1.55 | 0.0220 | 0.0010 | |||||
| US3140EVH918 / FN30 | 0.44 | 0.45 | 0.0218 | 0.0014 | |||||
| Foundry JV Holdco LLC / DBT (US350930AG89) | 0.44 | 0.0216 | 0.0216 | ||||||
| HCA, Inc. / DBT (US404119CU12) | 0.44 | 1.40 | 0.0214 | 0.0016 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.43 | -0.23 | 0.0214 | 0.0012 | |||||
| US225401AF50 / Credit Suisse Group AG | 0.43 | 1.17 | 0.0214 | 0.0015 | |||||
| US92840VAE20 / Vistra Operations Co LLC | 0.43 | 2.13 | 0.0213 | 0.0017 | |||||
| US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.43 | -54.33 | 0.0212 | -0.0225 | |||||
| US14040HDC60 / Capital One Financial Corp | 0.43 | 0.71 | 0.0210 | 0.0014 | |||||
| 30064K105 / Exacttarget, Inc. | 0.43 | 0.0209 | 0.0209 | ||||||
| US517834AE74 / Las Vegas Sands Corp | 0.42 | 0.0208 | 0.0208 | ||||||
| H / Hyatt Hotels Corporation | 0.42 | -0.24 | 0.0208 | 0.0012 | |||||
| JBS USA LUX SARL / JBS USA Food Co. / JBS USA Foods Group / DBT (US472140AA00) | 0.42 | 1.69 | 0.0208 | 0.0015 | |||||
| US12665UAA25 / CVS Pass-Through Trust, Series 2013 | 0.42 | 2.95 | 0.0206 | 0.0018 | |||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0.42 | 0.00 | 0.0205 | 0.0012 | |||||
| 30064K105 / Exacttarget, Inc. | 0.42 | 0.73 | 0.0204 | 0.0014 | |||||
| Constellation Energy Generation LLC / DBT (US210385AF78) | 0.42 | -1.43 | 0.0204 | 0.0009 | |||||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.41 | 0.49 | 0.0204 | 0.0013 | |||||
| US05578QAH65 / BPCE SA | 0.41 | 0.98 | 0.0204 | 0.0014 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.41 | 0.49 | 0.0204 | 0.0013 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.41 | -2.37 | 0.0203 | 0.0007 | |||||
| US16411QAN16 / CORPORATE BONDS | 0.41 | 1.23 | 0.0202 | 0.0014 | |||||
| US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 | 0.41 | -1.92 | 0.0201 | 0.0008 | |||||
| US257375AJ44 / Dominion Energy Gas Holdings LLC | 0.41 | 1.50 | 0.0200 | 0.0015 | |||||
| Northern States Power Co. / DBT (US665772CZ03) | 0.40 | 0.0197 | 0.0197 | ||||||
| US31418CBF05 / Federal National Mortgage Association | 0.40 | 1.26 | 0.0197 | 0.0014 | |||||
| US3132E0K272 / Freddie Mac Pool | 0.40 | -2.20 | 0.0197 | 0.0007 | |||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) | 0.40 | -0.50 | 0.0196 | 0.0011 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.40 | 0.00 | 0.0196 | 0.0012 | |||||
| Huntsman International LLC / DBT (US44701QBG64) | 0.40 | -4.57 | 0.0195 | 0.0003 | |||||
| US26442CAM64 / Duke Energy Carolinas 4.25% 12/15/41 | 0.40 | 0.00 | 0.0195 | 0.0012 | |||||
| Mars, Inc. / DBT (US571676AZ85) | 0.39 | 0.0193 | 0.0193 | ||||||
| US361841AR08 / GLP Capital LP / GLP Financing II Inc | 0.39 | 0.26 | 0.0192 | 0.0012 | |||||
| US961214EQ27 / Westpac Banking Corp | 0.39 | 1.83 | 0.0192 | 0.0014 | |||||
| US66285WFB72 / North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B | 0.39 | 0.52 | 0.0192 | 0.0012 | |||||
| US30303M8R66 / META PLATFORMS INC | 0.39 | -0.26 | 0.0190 | 0.0011 | |||||
| Mars, Inc. / DBT (US571676BC81) | 0.38 | 0.0187 | 0.0187 | ||||||
| US126650BS86 / CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507 | 0.38 | -3.08 | 0.0186 | 0.0006 | |||||
| US74340XBM20 / Prologis LP | 0.38 | 2.45 | 0.0186 | 0.0015 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBN48) | 0.37 | 0.81 | 0.0183 | 0.0012 | |||||
| Bank of America Corp. / DBT (US06051GMA49) | 0.37 | 1.38 | 0.0181 | 0.0013 | |||||
| US3140J7MG73 / FN15 | 0.36 | -11.49 | 0.0178 | -0.0011 | |||||
| US3140K6AA31 / FN30 | 0.36 | 1.69 | 0.0177 | 0.0013 | |||||
| US3133KR5T72 / FR RA9858 | 0.36 | -2.97 | 0.0177 | 0.0005 | |||||
| US126650CY46 / CVS Health Corp | 0.36 | 2.87 | 0.0177 | 0.0015 | |||||
| US45866FAN42 / INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 | 0.35 | 3.21 | 0.0174 | 0.0015 | |||||
| US17322MBA36 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0.35 | 1.17 | 0.0170 | 0.0012 | |||||
| US3138X0YX05 / FN30 | 0.34 | 0.30 | 0.0167 | 0.0011 | |||||
| US04010LBE20 / Ares Capital Corp. | 0.33 | -0.60 | 0.0164 | 0.0009 | |||||
| US225313AK19 / Credit Agricole SA | 0.33 | 1.23 | 0.0162 | 0.0012 | |||||
| US00912XBF06 / Air Lease Corp. | 0.33 | 0.93 | 0.0161 | 0.0011 | |||||
| US3140XGYT07 / Fannie Mae Pool | 0.32 | 0.31 | 0.0159 | 0.0010 | |||||
| US780082AD52 / Royal Bank of Canada Bond | 0.32 | 0.31 | 0.0158 | 0.0010 | |||||
| US983024AN02 / Wyeth 5.95% Notes 4/1/37 | 0.32 | 0.63 | 0.0158 | 0.0010 | |||||
| US097023CR48 / Boeing Co. | 0.32 | -0.93 | 0.0158 | 0.0008 | |||||
| US225401AQ16 / Credit Suisse Group AG | 0.32 | 0.63 | 0.0157 | 0.0010 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.31 | 0.32 | 0.0154 | 0.0009 | |||||
| Hyundai Capital America / DBT (US44891ADG94) | 0.31 | 0.33 | 0.0152 | 0.0010 | |||||
| US031162DT45 / Amgen Inc | 0.31 | -0.65 | 0.0151 | 0.0008 | |||||
| US3140H8P339 / FN30 | 0.31 | -30.93 | 0.0151 | -0.0054 | |||||
| US72147KAH14 / Pilgrim's Pride Corp. | 0.31 | 0.0151 | 0.0151 | ||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.30 | 1.68 | 0.0149 | 0.0011 | |||||
| US025537AX91 / American Electric Power Co Inc | 0.30 | 1.34 | 0.0149 | 0.0011 | |||||
| US3140XJ3J06 / FN30 | 0.30 | -0.66 | 0.0149 | 0.0008 | |||||
| US31620RAL96 / Fidelity National Financial, Inc. | 0.30 | -3.82 | 0.0149 | 0.0003 | |||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0.30 | -3.55 | 0.0147 | 0.0004 | |||||
| US030288AC89 / American Transmission Systems Inc | 0.30 | 2.05 | 0.0147 | 0.0012 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.29 | 0.0143 | 0.0143 | ||||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.29 | -1.02 | 0.0143 | 0.0007 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.29 | 0.35 | 0.0142 | 0.0009 | |||||
| Foundry JV Holdco LLC / DBT (US350930AF07) | 0.29 | 0.0142 | 0.0142 | ||||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBJ36) | 0.29 | 1.05 | 0.0142 | 0.0010 | |||||
| US097023CW33 / BOEING CO 5.805 5/50 | 0.29 | -0.35 | 0.0140 | 0.0008 | |||||
| US46634SAJ42 / JP Morgan Chase Commercial Mortgage Securities Trust 2012-C6 | 0.28 | -14.24 | 0.0139 | -0.0014 | |||||
| US69047QAB86 / Ovintiv Inc | 0.28 | 0.35 | 0.0139 | 0.0009 | |||||
| US3132DPY443 / FR30 | 0.28 | 0.36 | 0.0139 | 0.0009 | |||||
| US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A | 0.28 | 0.72 | 0.0138 | 0.0010 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.28 | 1.82 | 0.0138 | 0.0011 | |||||
| US3140EVUP09 / Fannie Mae Pool | 0.28 | 0.36 | 0.0137 | 0.0009 | |||||
| US17327CAR43 / Citigroup Inc | 0.28 | 0.36 | 0.0136 | 0.0009 | |||||
| US59022CAA18 / Bank of America Corp | 0.27 | -0.72 | 0.0135 | 0.0007 | |||||
| US74977RDL50 / Cooperatieve Rabobank UA | 0.27 | 1.11 | 0.0135 | 0.0009 | |||||
| US677632MV00 / OHIO ST UNIV | 0.27 | 4.25 | 0.0133 | 0.0013 | |||||
| US92556HAB33 / ViacomCBS Inc | 0.27 | 2.31 | 0.0131 | 0.0010 | |||||
| NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) | 0.27 | -0.38 | 0.0130 | 0.0007 | |||||
| US878091BC04 / Teachers Insurance & Annuity Association of America | 0.26 | 1.93 | 0.0130 | 0.0010 | |||||
| US3140EVTB32 / FN30 | 0.26 | 0.38 | 0.0130 | 0.0008 | |||||
| Hyundai Capital America / DBT (US44891ACV70) | 0.26 | 0.00 | 0.0126 | 0.0007 | |||||
| US3138EPVM37 / Fannie Mae Pool | 0.25 | -3.05 | 0.0125 | 0.0004 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.25 | -0.79 | 0.0124 | 0.0006 | |||||
| CNQ / Canadian Natural Resources Limited | 0.25 | 0.80 | 0.0124 | 0.0008 | |||||
| US26884UAD19 / EPR Properties | 0.25 | 0.00 | 0.0123 | 0.0007 | |||||
| US13063A5E03 / State of California | 0.25 | 2.46 | 0.0123 | 0.0010 | |||||
| Bank of America Corp., Series FIX / DBT (US06051GML04) | 0.25 | 1.63 | 0.0123 | 0.0009 | |||||
| US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.25 | 2.06 | 0.0122 | 0.0010 | |||||
| Bank of America Corp. / DBT (US06051GMM86) | 0.25 | 0.81 | 0.0122 | 0.0008 | |||||
| Icon Investments Six DAC / DBT (US45115AAB08) | 0.24 | 0.00 | 0.0120 | 0.0007 | |||||
| US3138W9J764 / Fannie Mae Pool | 0.24 | -9.33 | 0.0120 | -0.0005 | |||||
| US12621EAK91 / CNO Financial Group Inc | 0.24 | -0.41 | 0.0119 | 0.0007 | |||||
| US571676AU98 / Mars Inc | 0.24 | 2.56 | 0.0119 | 0.0010 | |||||
| US30161NAC56 / Exelon Corp. 5 5/8% Bonds Due 6/15/2035 | 0.24 | 0.0118 | 0.0118 | ||||||
| Mars, Inc. / DBT (US571676BD64) | 0.24 | 0.0116 | 0.0116 | ||||||
| US15089QAN43 / Celanese US Holdings LLC | 0.23 | -1.68 | 0.0115 | 0.0005 | |||||
| US124857AR43 / ViacomCBS Inc | 0.23 | 1.30 | 0.0115 | 0.0008 | |||||
| Atlassian Corp. / DBT (US049468AB74) | 0.23 | 0.00 | 0.0114 | 0.0007 | |||||
| US14040HBJ32 / Capital One Financial Corp. | 0.23 | 0.44 | 0.0111 | 0.0007 | |||||
| US404119CK30 / CORP. NOTE | 0.22 | 1.82 | 0.0110 | 0.0008 | |||||
| FirstEnergy Transmission LLC / DBT (US33767BAG41) | 0.22 | 0.91 | 0.0110 | 0.0008 | |||||
| US694308JF52 / Pacific Gas and Electric Co | 0.22 | 1.84 | 0.0109 | 0.0008 | |||||
| US3617HGTP93 / GII30 | 0.22 | 0.47 | 0.0107 | 0.0007 | |||||
| US3138WWN399 / FN15 | 0.22 | -9.62 | 0.0107 | -0.0004 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 0.22 | 1.41 | 0.0107 | 0.0008 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.21 | 1.98 | 0.0101 | 0.0008 | |||||
| US05254HAA23 / Australia & New Zealand Banking Group Ltd/United Kingdom | 0.20 | -0.49 | 0.0100 | 0.0005 | |||||
| US31417EZA27 / FNMA 30YR 3.0% 02/01/2043#AB7936 | 0.20 | 1.52 | 0.0099 | 0.0007 | |||||
| US961548AY02 / Westvaco Corp. 7.95% Debs 2/15/31 | 0.19 | 1.59 | 0.0095 | 0.0007 | |||||
| US69047QAC69 / Ovintiv Inc | 0.19 | -4.04 | 0.0094 | 0.0002 | |||||
| US209111FB47 / Cons Edison Co Of Ny 4.2% 03/15/42 | 0.19 | -0.53 | 0.0093 | 0.0005 | |||||
| US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP | 0.19 | -0.53 | 0.0093 | 0.0005 | |||||
| US74340XBN03 / Prologis LP | 0.19 | 1.09 | 0.0092 | 0.0007 | |||||
| US097023BS30 / Boeing Co. | 0.19 | 1.09 | 0.0091 | 0.0006 | |||||
| US876030AA54 / Tapestry Inc | 0.18 | 0.0090 | 0.0090 | ||||||
| US38144GAG64 / Goldman Sachs Group Inc/The | 0.18 | -0.56 | 0.0087 | 0.0005 | |||||
| US3138W9AB69 / Fannie Mae Pool | 0.18 | -8.38 | 0.0086 | -0.0003 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.17 | -0.57 | 0.0085 | 0.0004 | |||||
| US31417GMT03 / FN30 | 0.17 | -1.78 | 0.0082 | 0.0003 | |||||
| US494550BW59 / Kinder Morgan Energy Partners LP | 0.16 | -1.85 | 0.0079 | 0.0003 | |||||
| US3138WQBQ42 / FN30 | 0.16 | -0.63 | 0.0078 | 0.0004 | |||||
| US962166BR41 / Weyerhaeuser Co 7.375% Debentures 03/15/32 | 0.16 | 0.64 | 0.0077 | 0.0005 | |||||
| US31329MU322 / FR30 | 0.15 | 0.00 | 0.0076 | 0.0005 | |||||
| US91282CAM38 / United States Treasury Note/Bond | 0.15 | 0.0075 | 0.0075 | ||||||
| US63111XAJ00 / Nasdaq Inc | 0.15 | -11.83 | 0.0074 | -0.0004 | |||||
| US817565CF96 / Service Corp International/US | 0.15 | 0.68 | 0.0073 | 0.0005 | |||||
| US36295LW989 / GII30 | 0.15 | 1.40 | 0.0071 | 0.0005 | |||||
| US404119BT57 / HCA Inc | 0.14 | 0.00 | 0.0071 | 0.0004 | |||||
| US257375AJ44 / Dominion Energy Gas Holdings LLC | 0.14 | -0.70 | 0.0070 | 0.0004 | |||||
| US18977W2C32 / CNO Global Funding | 0.14 | 2.21 | 0.0069 | 0.0005 | |||||
| US22822VAF85 / Crown Castle International Corp | 0.14 | -0.71 | 0.0069 | 0.0004 | |||||
| XS2066744231 / Carnival PLC | 0.14 | 0.0068 | 0.0068 | ||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.14 | 0.73 | 0.0068 | 0.0005 | |||||
| US36194J5R54 / GII30 | 0.14 | 1.48 | 0.0067 | 0.0005 | |||||
| US05329WAM47 / AutoNation Inc | 0.14 | 0.00 | 0.0067 | 0.0004 | |||||
| US26442EAF79 / Duke Energy Ohio Bond | 0.14 | 2.26 | 0.0067 | 0.0005 | |||||
| US36195T2M66 / GII30 | 0.13 | 0.75 | 0.0066 | 0.0004 | |||||
| US688225AH44 / CORPORATE BONDS | 0.13 | 0.00 | 0.0066 | 0.0004 | |||||
| US3617BPYW43 / GII30 | 0.13 | 0.76 | 0.0066 | 0.0004 | |||||
| US91282CBJ99 / United States Treasury Note/Bond | 0.13 | 0.0065 | 0.0065 | ||||||
| US366651AG25 / Gartner Inc | 0.13 | 0.00 | 0.0065 | 0.0004 | |||||
| US097023CN34 / Boeing Co/The | 0.13 | 2.42 | 0.0063 | 0.0005 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.13 | 1.61 | 0.0062 | 0.0005 | |||||
| US3617BVPE14 / GII30 | 0.13 | 0.80 | 0.0062 | 0.0004 | |||||
| US3617BPYV69 / GII30 | 0.13 | 0.80 | 0.0062 | 0.0004 | |||||
| US29273RAR03 / Energy Transfer Partners 6.50% Senior Notes 02/01/42 | 0.12 | -3.94 | 0.0060 | 0.0001 | |||||
| CNO Global Funding / DBT (US18977W2F62) | 0.12 | 0.84 | 0.0059 | 0.0004 | |||||
| US459506AS05 / CORPORATE BONDS | 0.12 | -1.68 | 0.0058 | 0.0003 | |||||
| ICLR / ICON Public Limited Company | 0.00 | -70.14 | 0.11 | -81.61 | 0.0057 | -0.0326 | |||
| US44891ABL08 / Hyundai Capital America | 0.11 | -0.90 | 0.0055 | 0.0003 | |||||
| US682680BL63 / CORPORATE BONDS | 0.11 | 0.00 | 0.0055 | 0.0003 | |||||
| US3140HHST38 / FN30 | 0.11 | 0.92 | 0.0054 | 0.0004 | |||||
| US842587DS35 / Southern Co. (The) | 0.11 | 1.87 | 0.0054 | 0.0004 | |||||
| US3138M9WR82 / FN15 | 0.11 | -7.89 | 0.0052 | -0.0001 | |||||
| US3138WH5S78 / Fannie Mae Pool | 0.10 | 0.00 | 0.0051 | 0.0003 | |||||
| US3132AATC89 / FR30 | 0.10 | -1.92 | 0.0050 | 0.0002 | |||||
| US30711XBM56 / Fannie Mae Connecticut Avenue Securities | 0.10 | -13.68 | 0.0050 | -0.0004 | |||||
| US48252AAA97 / KKR Group Finance Co VI LLC | 0.10 | 1.00 | 0.0050 | 0.0004 | |||||
| US77509NAF06 / Rogers Cable Inc Sr Sec 2pri Nt32 05/01/32 | 0.10 | 0.00 | 0.0049 | 0.0003 | |||||
| US3617J4E474 / GII30 | 0.10 | -27.48 | 0.0047 | -0.0014 | |||||
| US3140QS3Q28 / Fannie Mae Pool | 0.09 | -1.06 | 0.0046 | 0.0002 | |||||
| US31402QLR01 / FN30 | 0.09 | -2.15 | 0.0045 | 0.0002 | |||||
| US3617BUS266 / GII30 | 0.09 | 1.11 | 0.0045 | 0.0003 | |||||
| US3132A4DS46 / FR30 | 0.09 | 0.00 | 0.0045 | 0.0003 | |||||
| US31417DBD49 / Fannie Mae Pool | 0.09 | -10.89 | 0.0045 | -0.0003 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.0044 | 0.0003 | |||||
| US3617BG3Z13 / GII30 | 0.09 | 0.00 | 0.0044 | 0.0003 | |||||
| US3131XLAE71 / FR30 | 0.09 | -1.14 | 0.0043 | 0.0002 | |||||
| Berry Global, Inc. / DBT (US08576PAL58) | 0.08 | 1.23 | 0.0041 | 0.0003 | |||||
| US3617LSDS98 / GII30 | 0.08 | 1.27 | 0.0039 | 0.0003 | |||||
| US00206RCQ39 / AT&T Inc | 0.08 | -1.23 | 0.0039 | 0.0002 | |||||
| US3617B3QN29 / GII30 | 0.08 | 0.00 | 0.0038 | 0.0003 | |||||
| US12527GAH65 / CF INDUSTRIES INC SR SECURED 144A 12/26 4.5 | 0.08 | 0.00 | 0.0037 | 0.0002 | |||||
| US31416BLC09 / Fannie Mae Pool | 0.07 | -2.67 | 0.0036 | 0.0001 | |||||
| US3617BUS597 / GII30 | 0.07 | 0.00 | 0.0036 | 0.0002 | |||||
| US31418AWC88 / FN15 | 0.07 | -9.09 | 0.0034 | -0.0001 | |||||
| US775109BG57 / Rogers Communications Inc | 0.07 | 0.00 | 0.0034 | 0.0002 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0033 | 0.0033 | ||||||
| US3617ATK853 / GII30 | 0.07 | 0.00 | 0.0033 | 0.0002 | |||||
| US3138YD2F55 / FN30 | 0.06 | 1.61 | 0.0031 | 0.0002 | |||||
| US3617LSDU45 / GII30 | 0.06 | 0.00 | 0.0031 | 0.0002 | |||||
| US31385XF850 / Fannie Mae Pool | 0.06 | -1.56 | 0.0031 | 0.0001 | |||||
| US31417ELF69 / FN15 | 0.06 | -10.61 | 0.0029 | -0.0002 | |||||
| US3617G0RS17 / GII30 | 0.06 | 0.00 | 0.0029 | 0.0002 | |||||
| US3138WH6L17 / Fannie Mae Pool | 0.06 | 1.82 | 0.0028 | 0.0002 | |||||
| US31418AP856 / FN15 | 0.05 | -10.17 | 0.0027 | -0.0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0026 | 0.0026 | ||||||
| US31417ER526 / FN15 | 0.05 | -10.34 | 0.0026 | -0.0001 | |||||
| US126192AG86 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0.05 | -75.93 | 0.0026 | -0.0074 | |||||
| US31416BK727 / Fannie Mae Pool | 0.05 | -1.96 | 0.0025 | 0.0001 | |||||
| US31416H4Z51 / FN30 | 0.05 | -2.04 | 0.0024 | 0.0001 | |||||
| US36194G5Z35 / GII30 | 0.05 | 0.00 | 0.0022 | 0.0002 | |||||
| US31410KXK59 / Fannie Mae Pool | 0.04 | 0.00 | 0.0022 | 0.0001 | |||||
| US87264ABF12 / CORP. NOTE | 0.04 | 2.44 | 0.0021 | 0.0002 | |||||
| US36197F2T98 / GN30 | 0.04 | 0.00 | 0.0019 | 0.0001 | |||||
| US00206RLJ94 / AT&T, Inc. | 0.04 | 0.00 | 0.0018 | 0.0001 | |||||
| US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.04 | 0.00 | 0.0018 | 0.0001 | |||||
| Southwest Airlines Co. / DE (N/A) | 0.03 | 0.0017 | 0.0017 | ||||||
| US085770AA31 / Berry Global Escrow Corp. | 0.03 | 0.00 | 0.0015 | 0.0001 | |||||
| US254687EV44 / Walt Disney Co. | 0.02 | 0.00 | 0.0011 | 0.0001 | |||||
| US25470DBJ72 / DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 | 0.02 | 0.00 | 0.0011 | 0.0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| US91282CHB00 / TREASURY NOTE | 0.01 | 0.0005 | 0.0005 | ||||||
| US172967LP48 / Citigroup Inc (variable) Bond | 0.01 | 0.00 | 0.0005 | 0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| US92556HAD98 / ViacomCBS Inc | 0.01 | 0.00 | 0.0004 | 0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| US084664CV10 / Berkshire Hathaway Finance Corp | 0.00 | 0.00 | 0.0002 | 0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31392BMN37 / FNMA CMO IO | 0.00 | 0.0000 | -0.0000 | ||||||
| US3132A05T98 / FR30 | 0.00 | 0.0000 | 0.0000 | ||||||
| US88631FAA66 / COLLATERALIZED DEBT OBLIGATION | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4392 | ||||
| MTN / Vail Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1075 | ||||
| JANX / Janux Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0162 | ||||
| FFNTF / 4Front Ventures Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| 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 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0041 | -0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0042 | -0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0043 | -0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0051 | -0.0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0052 | -0.0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0055 | -0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.13 | -0.0066 | -0.0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0068 | -0.0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.18 | -0.0089 | -0.0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.21 | -0.0103 | -0.0103 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.23 | -0.0113 | -0.0113 | ||||||
| Seagate Technology ULC / DE (N/A) | -0.53 | -0.0261 | -0.0261 |
