Grundlæggende statistik
| Porteføljeværdi | $ 823.717.911 |
| Nuværende stillinger | 480 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I har afsløret 480 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 823.717.911 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class Is største beholdninger er Goldman Sachs Group Inc/The (US:US38141GZU11) , Amphenol Corporation (US:APH) , EMCOR Group, Inc. (US:EME) , Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US:US61747C5821) , and Woodward, Inc. (US:WWD) . FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class Is nye stillinger omfatter Goldman Sachs Group Inc/The (US:US38141GZU11) , salesforce.com Inc (US:US79466LAF13) , UnitedHealth Group Inc (US:US91324PEQ19) , Bank of America Corp. (US:US06051GLH01) , and CF Industries Holdings, Inc. (US:CF) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,04 | 3,36 | 0,4056 | 0,4056 | |
| 0,06 | 3,22 | 0,3888 | 0,3888 | |
| 0,10 | 3,17 | 0,3820 | 0,3820 | |
| 0,05 | 3,13 | 0,3770 | 0,3770 | |
| 0,04 | 3,03 | 0,3651 | 0,3651 | |
| 3,01 | 0,3634 | 0,3634 | ||
| 0,02 | 3,01 | 0,3632 | 0,3632 | |
| 0,01 | 2,95 | 0,3554 | 0,3554 | |
| 0,01 | 2,88 | 0,3471 | 0,3471 | |
| 0,09 | 2,83 | 0,3409 | 0,3409 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -0,4172 | ||
| 0,00 | 0,00 | -0,2897 | ||
| 3,92 | 3,92 | 0,4724 | -0,2604 | |
| 2,63 | 0,3173 | -0,2374 | ||
| 0,00 | 0,00 | -0,1924 | ||
| 0,15 | 2,40 | 0,2896 | -0,1550 | |
| 0,01 | 1,70 | 0,2052 | -0,1487 | |
| 0,00 | 2,26 | 0,2726 | -0,1245 | |
| 0,02 | 2,55 | 0,3071 | -0,1098 | |
| 0,06 | 2,49 | 0,3009 | -0,1001 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US38141GZU11 / Goldman Sachs Group Inc/The | 5,01 | 0,38 | 0,6041 | 0,0091 | |||||
| American Water Capital Corp / DBT (US03040WBD65) | 4,57 | 1,11 | 0,5512 | 0,0122 | |||||
| APH / Amphenol Corporation | 0,04 | 5,50 | 4,30 | 58,87 | 0,5187 | 0,1958 | |||
| EME / EMCOR Group, Inc. | 0,01 | 22,40 | 4,13 | 77,11 | 0,4986 | 0,2203 | |||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 3,92 | -36,26 | 3,92 | -36,27 | 0,4724 | -0,2604 | |||
| WWD / Woodward, Inc. | 0,02 | -9,15 | 3,83 | 22,02 | 0,4627 | 0,0878 | |||
| IBKR / Interactive Brokers Group, Inc. | 0,07 | 325,23 | 3,82 | 42,29 | 0,4611 | 0,1407 | |||
| MSF / Microsoft Corporation | 0,01 | 11,87 | 3,78 | 48,24 | 0,4565 | 0,1520 | |||
| US79466LAF13 / salesforce.com Inc | 3,72 | 0,78 | 0,4494 | 0,0086 | |||||
| TT / Trane Technologies plc | 0,01 | -34,91 | 3,71 | 16,72 | 0,4473 | 0,0989 | |||
| BMI / Badger Meter, Inc. | 0,02 | 11,09 | 3,68 | 43,04 | 0,4436 | 0,1369 | |||
| US91324PEQ19 / UnitedHealth Group Inc | 3,63 | 0,33 | 0,4374 | 0,0064 | |||||
| US06051GLH01 / Bank of America Corp. | 3,57 | 1,54 | 0,4309 | 0,0113 | |||||
| NEU / NewMarket Corporation | 0,01 | -7,06 | 3,48 | 13,38 | 0,4202 | 0,0537 | |||
| ACM / AECOM | 0,03 | 14,77 | 3,48 | 39,67 | 0,4193 | 0,1225 | |||
| ITT / ITT Inc. | 0,02 | 10,22 | 3,47 | 33,86 | 0,4183 | 0,1093 | |||
| WTS / Watts Water Technologies, Inc. | 0,01 | -0,66 | 3,44 | 19,80 | 0,4154 | 0,0725 | |||
| PSMT / PriceSmart, Inc. | 0,03 | 4,54 | 3,41 | 25,01 | 0,4119 | 0,0861 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0,02 | 0,79 | 3,41 | 20,30 | 0,4112 | 0,0732 | |||
| PAG / Penske Automotive Group, Inc. | 0,02 | 5,49 | 3,41 | 25,91 | 0,4111 | 0,0882 | |||
| BPOP / Popular, Inc. | 0,03 | 1,46 | 3,41 | 21,07 | 0,4111 | 0,0753 | |||
| ENSG / The Ensign Group, Inc. | 0,02 | -0,63 | 3,40 | 6,58 | 0,4107 | 0,0596 | |||
| CF / CF Industries Holdings, Inc. | 0,04 | 3,36 | 0,4056 | 0,4056 | |||||
| CASY / Casey's General Stores, Inc. | 0,01 | -9,08 | 3,36 | 6,91 | 0,4049 | 0,0304 | |||
| US693304BE65 / PECO Energy Co | 3,32 | 0,76 | 0,4004 | 0,0075 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 3,31 | 0,70 | 0,3999 | 0,0072 | |||||
| SEIC / SEI Investments Company | 0,04 | 5,86 | 3,31 | 22,54 | 0,3988 | 0,0770 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0,02 | 4,17 | 3,30 | 20,25 | 0,3977 | 0,0707 | |||
| NYT / The New York Times Company | 0,06 | 3,22 | 0,3888 | 0,3888 | |||||
| TXRH / Texas Roadhouse, Inc. | 0,02 | 7,89 | 3,21 | 21,35 | 0,3875 | 0,0718 | |||
| MTG / MGIC Investment Corporation | 0,12 | -4,67 | 3,21 | 7,11 | 0,3871 | 0,0298 | |||
| HLI / Houlihan Lokey, Inc. | 0,02 | 7,14 | 3,18 | 19,36 | 0,3839 | 0,0659 | |||
| CSX / CSX Corporation | 0,10 | 3,17 | 0,3820 | 0,3820 | |||||
| RJF / Raymond James Financial, Inc. | 0,02 | 11,41 | 3,15 | 22,98 | 0,3804 | 0,0746 | |||
| AMP / Ameriprise Financial, Inc. | 0,01 | 9,57 | 3,15 | 20,81 | 0,3798 | 0,0689 | |||
| SF / Stifel Financial Corp. | 0,03 | 12,12 | 3,14 | 23,49 | 0,3793 | 0,0755 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0,04 | -4,19 | 3,13 | 4,87 | 0,3771 | 0,0216 | |||
| HWC / Hancock Whitney Corporation | 0,05 | 3,13 | 0,3770 | 0,3770 | |||||
| RDN / Radian Group Inc. | 0,09 | -4,43 | 3,11 | 4,08 | 0,3752 | 0,0188 | |||
| J / Jacobs Solutions Inc. | 0,02 | 10,13 | 3,11 | 19,75 | 0,3746 | 0,0653 | |||
| FHI / Federated Hermes, Inc. | 0,07 | 0,46 | 3,10 | 9,22 | 0,3745 | 0,0355 | |||
| RS / Reliance, Inc. | 0,01 | -7,09 | 3,10 | 1,01 | 0,3745 | 0,0079 | |||
| FBP / First BanCorp. | 0,15 | -3,38 | 3,10 | 4,97 | 0,3743 | 0,0218 | |||
| CTAS / Cintas Corporation | 0,01 | -11,45 | 3,10 | -4,00 | 0,3735 | -0,0111 | |||
| DE / Deere & Company | 0,01 | -10,05 | 3,09 | -2,55 | 0,3733 | -0,0055 | |||
| FAST / Fastenal Company | 0,07 | 84,77 | 3,09 | 0,10 | 0,3732 | 0,0045 | |||
| OZK / Bank OZK | 0,07 | 2,11 | 3,09 | 10,59 | 0,3731 | 0,0395 | |||
| KFY / Korn Ferry | 0,04 | -0,92 | 3,09 | 7,11 | 0,3724 | 0,0286 | |||
| US677347CH71 / Ohio Edison Co | 3,07 | 1,02 | 0,3709 | 0,0080 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 3,07 | 0,16 | 0,3701 | 0,0048 | |||||
| GD / General Dynamics Corporation | 0,01 | -3,68 | 3,06 | 3,07 | 0,3686 | 0,0150 | |||
| OFG / OFG Bancorp | 0,07 | 5,36 | 3,05 | 12,66 | 0,3684 | 0,0451 | |||
| NDSN / Nordson Corporation | 0,01 | 3,34 | 3,03 | 9,81 | 0,3661 | 0,0365 | |||
| KR / The Kroger Co. | 0,04 | 3,03 | 0,3651 | 0,3651 | |||||
| IBOC / International Bancshares Corporation | 0,05 | -0,21 | 3,01 | 5,31 | 0,3636 | 0,0223 | |||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 3,01 | 1,07 | 0,3635 | 0,0080 | |||||
| United States Treasury Note/Bond / DBT (US91282CMZ13) | 3,01 | 0,3634 | 0,3634 | ||||||
| ATR / AptarGroup, Inc. | 0,02 | 3,01 | 0,3632 | 0,3632 | |||||
| LNG / Cheniere Energy, Inc. | 0,01 | -7,47 | 3,01 | -2,62 | 0,3626 | -0,0056 | |||
| ESNT / Essent Group Ltd. | 0,05 | -6,03 | 3,00 | -1,12 | 0,3625 | -0,0000 | |||
| AME / AMETEK, Inc. | 0,02 | 4,35 | 3,00 | 9,69 | 0,3622 | 0,0357 | |||
| CH1300646267 / Bunge Global SA | 0,04 | 28,81 | 3,00 | 32,99 | 0,3619 | 0,0980 | |||
| DRI / Darden Restaurants, Inc. | 0,01 | -10,47 | 3,00 | -6,08 | 0,3614 | -0,0190 | |||
| VOYA / Voya Financial, Inc. | 0,04 | 1,20 | 2,99 | 6,06 | 0,3610 | 0,0244 | |||
| CMI / Cummins Inc. | 0,01 | -22,73 | 2,98 | -14,13 | 0,3600 | -0,0209 | |||
| MLI / Mueller Industries, Inc. | 0,04 | 3,85 | 2,98 | 8,40 | 0,3596 | 0,0316 | |||
| US031162DS61 / Amgen Inc | 2,98 | 0,07 | 0,3593 | 0,0044 | |||||
| CME / CME Group Inc. | 0,01 | -12,79 | 2,97 | -9,41 | 0,3579 | -0,0326 | |||
| DCI / Donaldson Company, Inc. | 0,04 | 0,06 | 2,95 | 3,51 | 0,3563 | 0,0159 | |||
| WRB / W. R. Berkley Corporation | 0,04 | -18,06 | 2,95 | -15,41 | 0,3557 | -0,0600 | |||
| AIT / Applied Industrial Technologies, Inc. | 0,01 | 2,95 | 0,3554 | 0,3554 | |||||
| CBOE / Cboe Global Markets, Inc. | 0,01 | -13,98 | 2,94 | -11,36 | 0,3550 | -0,0409 | |||
| GGG / Graco Inc. | 0,03 | 0,57 | 2,94 | 3,52 | 0,3547 | 0,0160 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0,02 | 6,83 | 2,93 | 9,65 | 0,3537 | 0,0348 | |||
| PHM / PulteGroup, Inc. | 0,03 | 42,24 | 2,93 | 37,77 | 0,3534 | 0,1046 | |||
| HIG / The Hartford Insurance Group, Inc. | 0,02 | -11,91 | 2,93 | -9,66 | 0,3532 | -0,0334 | |||
| ABT / Abbott Laboratories | 0,02 | -15,04 | 2,93 | -12,88 | 0,3532 | -0,0477 | |||
| EFSC / Enterprise Financial Services Corp | 0,05 | 184,80 | 2,93 | 283,62 | 0,3532 | 0,2655 | |||
| MA / Mastercard Incorporated | 0,01 | -4,28 | 2,93 | -1,88 | 0,3532 | -0,0027 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0,04 | 0,15 | 2,91 | 2,14 | 0,3514 | 0,0113 | |||
| TJX / The TJX Companies, Inc. | 0,02 | -1,18 | 2,89 | 0,17 | 0,3493 | 0,0046 | |||
| V / Visa Inc. | 0,01 | -10,14 | 2,89 | -8,97 | 0,3491 | -0,0301 | |||
| TRV / The Travelers Companies, Inc. | 0,01 | -9,24 | 2,89 | -8,20 | 0,3485 | -0,0268 | |||
| ADP / Automatic Data Processing, Inc. | 0,01 | -4,52 | 2,88 | -3,61 | 0,3478 | -0,0090 | |||
| CINF / Cincinnati Financial Corporation | 0,02 | -3,09 | 2,88 | -2,31 | 0,3473 | -0,0042 | |||
| LIN / Linde plc | 0,01 | 2,88 | 0,3471 | 0,3471 | |||||
| INGR / Ingredion Incorporated | 0,02 | 1,37 | 2,86 | 1,67 | 0,3456 | 0,0095 | |||
| CBSH / Commerce Bancshares, Inc. | 0,05 | -0,24 | 2,85 | -0,35 | 0,3442 | 0,0027 | |||
| ROST / Ross Stores, Inc. | 0,02 | -53,78 | 2,85 | -16,05 | 0,3439 | -0,0319 | |||
| MDLZ / Mondelez International, Inc. | 0,04 | -12,29 | 2,84 | -12,81 | 0,3424 | -0,0459 | |||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | 2,84 | 2,75 | 0,3423 | 0,0129 | |||||
| UNM / Unum Group | 0,04 | -10,68 | 2,83 | -11,42 | 0,3416 | -0,0398 | |||
| BRO / Brown & Brown, Inc. | 2,83 | 0,93 | 0,3410 | 0,0069 | |||||
| FDP / Fresh Del Monte Produce Inc. | 0,09 | 2,83 | 0,3409 | 0,3409 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0,02 | -4,36 | 2,82 | -5,63 | 0,3399 | -0,0162 | |||
| AVY / Avery Dennison Corporation | 0,02 | 4,75 | 2,82 | 3,30 | 0,3396 | 0,0145 | |||
| GHC / Graham Holdings Company | 0,00 | -43,27 | 2,81 | -16,01 | 0,3394 | -0,0086 | |||
| CSW / CSW Industrials, Inc. | 0,01 | 20,61 | 2,81 | 18,67 | 0,3390 | 0,0566 | |||
| FDS / FactSet Research Systems Inc. | 0,01 | 5,25 | 2,81 | 3,54 | 0,3389 | 0,0153 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0,02 | 6,23 | 2,80 | 4,20 | 0,3380 | 0,0173 | |||
| ORI / Old Republic International Corporation | 0,07 | -8,06 | 2,80 | -9,89 | 0,3377 | -0,0328 | |||
| NOC / Northrop Grumman Corporation | 0,01 | -7,59 | 2,79 | -3,46 | 0,3364 | 0,0197 | |||
| PCAR / PACCAR Inc | 0,03 | 6,44 | 2,79 | 3,91 | 0,3363 | 0,0163 | |||
| HSY / The Hershey Company | 0,02 | -1,34 | 2,77 | -4,28 | 0,3343 | -0,0110 | |||
| LEN / Lennar Corporation | 0,02 | 18,38 | 2,75 | 14,05 | 0,3320 | 0,0442 | |||
| BRC / Brady Corporation | 0,04 | 4,17 | 2,75 | 0,22 | 0,3315 | 0,0045 | |||
| PRI / Primerica, Inc. | 0,01 | -4,95 | 2,75 | -8,59 | 0,3314 | -0,0270 | |||
| GRMN / Garmin Ltd. | 0,01 | -40,15 | 2,74 | -16,11 | 0,3312 | -0,0275 | |||
| AFG / American Financial Group, Inc. | 0,02 | 3,88 | 2,74 | -0,15 | 0,3311 | 0,0032 | |||
| CB / Chubb Limited | 0,01 | -8,88 | 2,74 | -12,58 | 0,3304 | -0,0433 | |||
| OTTR / Otter Tail Corporation | 0,04 | -8,46 | 2,74 | -12,18 | 0,3304 | -0,0417 | |||
| US785592AU04 / Sabine Pass Liquefaction LLC | 2,74 | 269,23 | 0,3301 | 0,2416 | |||||
| ACN / Accenture plc | 0,01 | 12,34 | 2,74 | 7,63 | 0,3300 | 0,0268 | |||
| TSCO / Tractor Supply Company | 0,05 | -4,05 | 2,73 | -8,13 | 0,3299 | -0,0251 | |||
| FELE / Franklin Electric Co., Inc. | 0,03 | 3,42 | 2,73 | -1,16 | 0,3293 | -0,0000 | |||
| EXPD / Expeditors International of Washington, Inc. | 0,02 | -8,22 | 2,71 | -12,83 | 0,3273 | -0,0438 | |||
| AFL / Aflac Incorporated | 0,03 | -7,30 | 2,71 | -12,08 | 0,3268 | -0,0407 | |||
| US68389XCJ28 / Oracle Corp | 2,71 | 1,46 | 0,3265 | 0,0083 | |||||
| ZTS / Zoetis Inc. | 0,02 | -1,40 | 2,70 | -6,63 | 0,3263 | -0,0192 | |||
| SIGI / Selective Insurance Group, Inc. | 0,03 | 1,79 | 2,70 | -3,67 | 0,3261 | -0,0085 | |||
| GNTX / Gentex Corporation | 0,12 | 2,69 | 0,3251 | 0,3251 | |||||
| GL / Globe Life Inc. | 0,02 | -18,10 | 2,69 | -8,71 | 0,3251 | -0,0203 | |||
| PGR / The Progressive Corporation | 0,01 | -15,63 | 2,69 | -20,47 | 0,3249 | -0,0789 | |||
| PAYX / Paychex, Inc. | 0,02 | -9,45 | 2,69 | -14,62 | 0,3248 | -0,0513 | |||
| AIZ / Assurant, Inc. | 0,01 | 2,69 | 0,3244 | 0,3244 | |||||
| PFG / Principal Financial Group, Inc. | 0,03 | 3,72 | 2,69 | 6,41 | 0,3243 | 0,0288 | |||
| DX / Dynex Capital, Inc. | 0,22 | 2,68 | 0,3233 | 0,3233 | |||||
| EG / Everest Group, Ltd. | 0,01 | -0,58 | 2,67 | -7,03 | 0,3222 | -0,0204 | |||
| PG / The Procter & Gamble Company | 0,02 | -1,98 | 2,67 | -8,38 | 0,3221 | -0,0254 | |||
| BANF / BancFirst Corporation | 0,02 | -2,58 | 2,65 | 9,61 | 0,3192 | 0,0313 | |||
| LSTR / Landstar System, Inc. | 0,02 | 14,00 | 2,64 | 5,55 | 0,3189 | 0,0201 | |||
| DLB / Dolby Laboratories, Inc. | 0,04 | -3,11 | 2,64 | -10,42 | 0,3186 | -0,0330 | |||
| SNA / Snap-on Incorporated | 0,01 | 0,37 | 2,64 | -7,35 | 0,3181 | -0,0213 | |||
| JNJ / Johnson & Johnson | 0,02 | -13,12 | 2,63 | -19,96 | 0,3173 | -0,0747 | |||
| Astrazeneca Finance LLC / DBT (US04636NAK90) | 2,63 | -43,45 | 0,3173 | -0,2374 | |||||
| TGNA / TEGNA Inc. | 0,16 | 0,02 | 2,63 | -8,02 | 0,3169 | -0,0237 | |||
| XOM / Exxon Mobil Corporation | 0,02 | -9,88 | 2,59 | -18,31 | 0,3123 | -0,0657 | |||
| US61747YFF79 / Morgan Stanley | 2,57 | 0,55 | 0,3102 | 0,0052 | |||||
| Bank of America Corp / DBT (US06051GMA49) | 2,57 | 1,26 | 0,3100 | 0,0073 | |||||
| RLI / RLI Corp. | 0,04 | 2,22 | 2,57 | -8,09 | 0,3097 | -0,0235 | |||
| US404119CQ00 / HCA Inc | 2,56 | 1,99 | 0,3089 | 0,0095 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0,01 | -13,26 | 2,56 | -22,30 | 0,3087 | -0,0840 | |||
| 30064K105 / Exacttarget, Inc. | 2,56 | 1,07 | 0,3085 | 0,0067 | |||||
| V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) | 2,55 | 1,27 | 0,3082 | 0,0074 | |||||
| Anheuser-Busch InBev Worldwide Inc / DBT (US03523TBY38) | 2,55 | 1,47 | 0,3080 | 0,0078 | |||||
| ELV / Elevance Health, Inc. | 0,01 | -15,54 | 2,55 | -24,50 | 0,3080 | -0,0952 | |||
| BRO / Brown & Brown, Inc. | 0,02 | -18,28 | 2,55 | -27,16 | 0,3071 | -0,1098 | |||
| MGY / Magnolia Oil & Gas Corporation | 0,11 | -7,78 | 2,54 | -17,93 | 0,3066 | -0,0628 | |||
| T-Mobile USA Inc / DBT (US87264ADE29) | 2,54 | 0,84 | 0,3059 | 0,0059 | |||||
| Smurfit Kappa Treasury ULC / DBT (US83272GAE17) | 2,54 | 0,3059 | 0,3059 | ||||||
| IOSP / Innospec Inc. | 0,03 | 15,72 | 2,53 | 2,72 | 0,3057 | 0,0114 | |||
| US48125LRU88 / JPMorgan Chase Bank NA | 2,53 | -0,04 | 0,3055 | 0,0034 | |||||
| Aon North America Inc / DBT (US03740MAA80) | 2,53 | 0,12 | 0,3053 | 0,0038 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 2,53 | -0,04 | 0,3051 | 0,0033 | |||||
| MRK / Merck & Co., Inc. | 0,03 | 10,42 | 2,52 | -2,63 | 0,3038 | -0,0047 | |||
| PEP / PepsiCo, Inc. | 0,02 | 1,04 | 2,51 | -11,04 | 0,3034 | -0,0337 | |||
| G / Genpact Limited | 0,06 | -15,06 | 2,49 | -25,80 | 0,3009 | -0,1001 | |||
| WSO / Watsco, Inc. | 0,01 | -7,11 | 2,48 | -19,29 | 0,2993 | -0,0674 | |||
| GIS / General Mills, Inc. | 0,05 | 6,26 | 2,47 | -7,93 | 0,2985 | -0,0220 | |||
| MUSA / Murphy USA Inc. | 0,01 | 6,41 | 2,47 | -7,90 | 0,2983 | -0,0218 | |||
| CHRD / Chord Energy Corporation | 0,03 | 3,35 | 2,45 | -11,22 | 0,2960 | -0,0336 | |||
| CVX / Chevron Corporation | 0,02 | -13,75 | 2,44 | -26,16 | 0,2949 | -0,1000 | |||
| COP / ConocoPhillips | 0,03 | -5,91 | 2,44 | -19,60 | 0,2944 | -0,0676 | |||
| American Water Capital Corp / DBT (US03040WBC82) | 2,42 | 0,41 | 0,2922 | 0,0045 | |||||
| US404119CR82 / HCA INC | 2,42 | 1,05 | 0,2914 | 0,0062 | |||||
| US58013MFW91 / McDonald's Corp | 2,40 | -0,66 | 0,2900 | 0,0014 | |||||
| US68389XCH61 / Oracle Corp | 2,40 | 0,80 | 0,2897 | 0,0055 | |||||
| FLO / Flowers Foods, Inc. | 0,15 | -14,19 | 2,40 | -50,08 | 0,2896 | -0,1550 | |||
| US63111XAK72 / Nasdaq Inc | 2,40 | 0,21 | 0,2895 | 0,0038 | |||||
| US75513ECS81 / Raytheon Technologies Corp | 2,40 | 0,29 | 0,2890 | 0,0041 | |||||
| US55354GAL41 / MSCI Inc | 2,36 | 1,42 | 0,2846 | 0,0071 | |||||
| US63111XAJ00 / Nasdaq Inc | 2,35 | 1,60 | 0,2829 | 0,0075 | |||||
| US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 | 2,34 | 1,39 | 0,2820 | 0,0071 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 2,33 | -0,51 | 0,2813 | 0,0018 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0,01 | 4,21 | 2,33 | -15,07 | 0,2808 | -0,0462 | |||
| Atlassian Corp / DBT (US049468AB74) | 2,31 | 1,14 | 0,2789 | 0,0062 | |||||
| Atlassian Corp / DBT (US049468AA91) | 2,31 | 0,83 | 0,2788 | 0,0055 | |||||
| US907818GF96 / Union Pacific Corp | 2,27 | -1,30 | 0,2742 | -0,0005 | |||||
| WU / The Western Union Company | 0,27 | -0,18 | 2,27 | -20,56 | 0,2742 | -0,0671 | |||
| RYN / Rayonier Inc. | 0,10 | 2,27 | 0,2741 | 0,2741 | |||||
| Aon North America Inc / DBT (US03740MAF77) | 2,27 | -0,04 | 0,2738 | 0,0030 | |||||
| BFB / Brown-Forman Corp. - Class B | 0,08 | 2,26 | 0,2731 | 0,2731 | |||||
| CHE / Chemed Corporation | 0,00 | -14,23 | 2,26 | -32,12 | 0,2726 | -0,1245 | |||
| US030288AC89 / American Transmission Systems Inc | 2,24 | 2,47 | 0,2700 | 0,0095 | |||||
| WEN / The Wendy's Company | 0,20 | 11,01 | 2,23 | -13,34 | 0,2689 | -0,0379 | |||
| US68389XCK90 / ORACLE CORPORATION | 2,23 | 0,91 | 0,2686 | 0,0054 | |||||
| US002824BH26 / Abbott Laboratories | 2,23 | 0,04 | 0,2686 | 0,0031 | |||||
| US04316JAF66 / Arthur J Gallagher & Co | 2,20 | 1,20 | 0,2652 | 0,0061 | |||||
| US115236AF88 / Brown & Brown Inc | 2,17 | 0,42 | 0,2613 | 0,0040 | |||||
| US89788MAQ50 / Truist Financial Corp | 2,16 | 0,42 | 0,2610 | 0,0041 | |||||
| RHI / Robert Half Inc. | 0,05 | 28,69 | 2,15 | -3,16 | 0,2593 | -0,0054 | |||
| US209111GD93 / Consolidated Edison Co of New York Inc | 2,11 | 0,24 | 0,2548 | 0,0035 | |||||
| US50077LBJ44 / Kraft Heinz Foods Co | 2,11 | -0,89 | 0,2542 | 0,0006 | |||||
| US341081FC68 / Florida Power & Light Co | 2,09 | 0,53 | 0,2522 | 0,0042 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 2,09 | 0,14 | 0,2516 | 0,0032 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 2,08 | 1,32 | 0,2507 | 0,0060 | |||||
| US03740LAG77 / Aon Corp / Aon Global Holdings PLC | 2,06 | 1,28 | 0,2485 | 0,0059 | |||||
| US91159HJP64 / US Bancorp | 2,06 | -0,39 | 0,2484 | 0,0019 | |||||
| US20030NEA54 / Comcast Corp | 2,05 | 0,10 | 0,2477 | 0,0030 | |||||
| IQVIA Inc / DBT (US46266TAC27) | 2,05 | 0,74 | 0,2476 | 0,0045 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 2,05 | 0,94 | 0,2471 | 0,0051 | |||||
| Icon Investments Six DAC / DBT (US45115AAA25) | 2,04 | 0,00 | 0,2464 | 0,0028 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 2,04 | 0,84 | 0,2463 | 0,0048 | |||||
| US61747YFD22 / Morgan Stanley | 2,04 | 0,59 | 0,2461 | 0,0042 | |||||
| Vistra Operations Co LLC / DBT (US92840VAU61) | 2,04 | 104,82 | 0,2459 | 0,1271 | |||||
| US26442CBJ27 / Duke Energy Carolinas LLC | 2,04 | 1,75 | 0,2456 | 0,0069 | |||||
| US61747YFE05 / Morgan Stanley | 2,04 | 1,70 | 0,2455 | 0,0068 | |||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 2,03 | 0,79 | 0,2452 | 0,0047 | |||||
| GPJA / Georgia Power Company - Preferred Security | 2,02 | 1,10 | 0,2437 | 0,0053 | |||||
| US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028 | 2,00 | 0,05 | 0,2414 | 0,0029 | |||||
| US024747AF43 / American Builders & Contractors Supply Co., Inc. | 1,96 | 2,25 | 0,2362 | 0,0078 | |||||
| US26442CBK99 / Duke Energy Carolinas LLC | 1,92 | 0,52 | 0,2318 | 0,0038 | |||||
| US205887CD22 / Conagra Brands, Inc. | 1,92 | 0,58 | 0,2311 | 0,0040 | |||||
| United States Treasury Note/Bond / DBT (US912810UE63) | 1,91 | 86,86 | 0,2300 | 0,1083 | |||||
| Astrazeneca Finance LLC / DBT (US04636NAL73) | 1,89 | 0,80 | 0,2283 | 0,0043 | |||||
| US15135BAY74 / Centene Corp | 1,86 | 1,75 | 0,2242 | 0,0064 | |||||
| US68389XAM74 / Oracle Corp | 1,86 | 2,26 | 0,2241 | 0,0074 | |||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 1,86 | 0,2239 | 0,2239 | ||||||
| United States Treasury Note/Bond / DBT (US91282CNE74) | 1,75 | 0,2116 | 0,2116 | ||||||
| Florida Power & Light Co / DBT (US341081GV31) | 1,74 | -0,85 | 0,2104 | 0,0006 | |||||
| Public Service Electric and Gas Co / DBT (US74456QCR56) | 1,72 | -0,23 | 0,2070 | 0,0019 | |||||
| UNH / UnitedHealth Group Incorporated | 0,01 | -3,76 | 1,70 | -42,68 | 0,2052 | -0,1487 | |||
| United States Treasury Note/Bond / DBT (US912810UJ50) | 1,67 | 70,16 | 0,2017 | 0,0844 | |||||
| US404119CB31 / HCA Inc | 1,66 | 0,49 | 0,2000 | 0,0032 | |||||
| SRCE / 1st Source Corporation | 0,03 | 1,59 | 0,1913 | 0,1913 | |||||
| US693475BR55 / PNC Financial Services Group Inc/The | 1,55 | 0,71 | 0,1874 | 0,0034 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 1,54 | 0,92 | 0,1864 | 0,0038 | |||||
| Public Service Electric and Gas Co / DBT (US74456QCQ73) | 1,54 | 0,79 | 0,1857 | 0,0035 | |||||
| US06738ECJ29 / Barclays PLC | 1,53 | -0,20 | 0,1850 | 0,0017 | |||||
| US87264ACV52 / T-Mobile USA, Inc. | 1,53 | 1,06 | 0,1844 | 0,0040 | |||||
| US373334KS95 / GEORGIA POWER CO | 1,52 | 0,73 | 0,1835 | 0,0034 | |||||
| US68389XCN30 / Oracle Corp | 1,51 | 1,20 | 0,1827 | 0,0041 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1,51 | 0,27 | 0,1825 | 0,0025 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1,50 | 0,74 | 0,1813 | 0,0033 | |||||
| FirstEnergy Transmission LLC / DBT (US33767BAG41) | 1,50 | 1,49 | 0,1811 | 0,0046 | |||||
| US38141GYM04 / Goldman Sachs Group Inc/The | 1,45 | 0,90 | 0,1753 | 0,0036 | |||||
| US55354GAH39 / MSCI Inc | 1,45 | 1,26 | 0,1752 | 0,0042 | |||||
| US87264ACW36 / T-Mobile USA, Inc. | 1,45 | -0,82 | 0,1752 | 0,0005 | |||||
| PFBC / Preferred Bank | 0,02 | -2,58 | 1,44 | 0,77 | 0,1737 | 0,0033 | |||
| US29250NBW48 / ENBRIDGE INC 5.9% 11/15/2026 | 1,40 | -0,28 | 0,1691 | 0,0015 | |||||
| United States Treasury Note/Bond / DBT (US91282CMY48) | 1,40 | 0,1689 | 0,1689 | ||||||
| CRAI / CRA International, Inc. | 0,01 | -2,58 | 1,37 | 5,38 | 0,1654 | 0,0102 | |||
| US10373QBT67 / BP Capital Markets America, Inc. | 1,34 | 1,82 | 0,1619 | 0,0048 | |||||
| US38141GYN86 / Goldman Sachs Group Inc/The | 1,33 | 2,24 | 0,1600 | 0,0053 | |||||
| US125523AK66 / Cigna Corp | 1,31 | 0,23 | 0,1581 | 0,0022 | |||||
| Icon Investments Six DAC / DBT (US45115AAB08) | 1,30 | 0,62 | 0,1565 | 0,0027 | |||||
| US79466LAL80 / salesforce.com Inc | 1,28 | -0,77 | 0,1546 | 0,0005 | |||||
| Icon Investments Six DAC / DBT (US45115AAC80) | 1,28 | 0,08 | 0,1542 | 0,0018 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 1,27 | 0,32 | 0,1528 | 0,0022 | |||||
| US126408HV80 / CSX Corp | 1,27 | -1,25 | 0,1528 | -0,0002 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 1,27 | 0,16 | 0,1527 | 0,0020 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1,26 | 0,1526 | 0,1526 | ||||||
| US00115AAN90 / AEP Transmission Co LLC | 1,23 | 0,90 | 0,1481 | 0,0029 | |||||
| US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 | 1,21 | 1,59 | 0,1463 | 0,0040 | |||||
| US902613AH15 / UBS Group AG | 1,21 | 1,00 | 0,1459 | 0,0030 | |||||
| Northern States Power Co/MN / DBT (US665772CY38) | 1,21 | -0,58 | 0,1457 | 0,0008 | |||||
| US125523AH38 / Cigna Corp. | 1,20 | 0,84 | 0,1450 | 0,0029 | |||||
| SOLV / Solventum Corporation | 1,20 | 1,10 | 0,1448 | 0,0032 | |||||
| CHCO / City Holding Company | 0,01 | -2,58 | 1,18 | 1,55 | 0,1428 | 0,0037 | |||
| US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 | 1,18 | 0,94 | 0,1419 | 0,0029 | |||||
| EIG / Employers Holdings, Inc. | 0,02 | -2,58 | 1,17 | -9,30 | 0,1414 | -0,0126 | |||
| US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 | 1,17 | 1,04 | 0,1410 | 0,0030 | |||||
| US00206RMM15 / AT&T Inc | 1,17 | 2,10 | 0,1406 | 0,0044 | |||||
| United States Treasury Note/Bond / DBT (US91282CNF40) | 1,16 | 0,1399 | 0,1399 | ||||||
| CRH America Finance Inc / DBT (US12636YAE23) | 1,15 | 1,58 | 0,1392 | 0,0037 | |||||
| CRH SMW Finance DAC / DBT (US12704PAA66) | 1,15 | 0,70 | 0,1392 | 0,0026 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 1,15 | 0,26 | 0,1385 | 0,0019 | |||||
| US125523CS74 / Cigna Group/The | 1,14 | 1,52 | 0,1372 | 0,0036 | |||||
| US06051GLG28 / Bank of America Corp | 1,13 | 0,62 | 0,1363 | 0,0023 | |||||
| US15135BAR24 / Centene Corp | 1,13 | 0,90 | 0,1359 | 0,0027 | |||||
| US04316JAG40 / Arthur J Gallagher & Co | 1,11 | -0,09 | 0,1338 | 0,0015 | |||||
| US92343VEU44 / Verizon Communications Inc | 1,10 | 1,38 | 0,1332 | 0,0033 | |||||
| US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 | 1,10 | 0,82 | 0,1332 | 0,0025 | |||||
| US31620MBU99 / Fidelity National Information Services Inc | 1,10 | 0,55 | 0,1331 | 0,0022 | |||||
| US87264ABL89 / CORPORATE BONDS | 1,10 | 0,92 | 0,1325 | 0,0026 | |||||
| US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54 | 1,10 | 0,18 | 0,1324 | 0,0017 | |||||
| US60871RAD26 / Molson Coors Brewing Co. 5.00% 05/01/42 | 1,10 | -0,82 | 0,1322 | 0,0004 | |||||
| US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 | 1,08 | 0,84 | 0,1305 | 0,0025 | |||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 1,08 | -0,65 | 0,1299 | 0,0006 | |||||
| US571748BS04 / Marsh & McLennan Cos Inc | 1,08 | -0,09 | 0,1297 | 0,0013 | |||||
| US75513ECV11 / RTX CORP SR UNSEC 6.0% 03-15-31 | 1,07 | 1,13 | 0,1297 | 0,0029 | |||||
| US010392GB89 / ALABAMA POWER CO SR UNSEC 5.85% 11-15-33 | 1,07 | 1,14 | 0,1288 | 0,0028 | |||||
| US26444HAQ48 / DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 5.875% 11-15-33 | 1,07 | 0,95 | 0,1287 | 0,0027 | |||||
| ABIBB / ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 04/48 4.6 | 1,05 | -0,38 | 0,1269 | 0,0009 | |||||
| US61747YER27 / Morgan Stanley | 1,05 | 0,58 | 0,1265 | 0,0021 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,04 | 0,97 | 0,1256 | 0,0025 | |||||
| US337738BH05 / Fiserv Inc | 1,04 | 0,97 | 0,1255 | 0,0026 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 1,04 | 0,78 | 0,1254 | 0,0024 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 1,04 | 0,78 | 0,1253 | 0,0024 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1,04 | 1,17 | 0,1253 | 0,0028 | |||||
| US045054AR41 / Ashtead Capital, Inc. | 1,04 | 2,17 | 0,1250 | 0,0040 | |||||
| Florida Power & Light Co / DBT (US341081GU57) | 1,03 | 0,78 | 0,1244 | 0,0023 | |||||
| SOLV / Solventum Corporation | 1,03 | 0,98 | 0,1243 | 0,0025 | |||||
| US46647PDR47 / JPMorgan Chase & Co | 1,03 | 1,28 | 0,1242 | 0,0029 | |||||
| US46647PDU75 / JPMorgan Chase & Co. | 1,03 | 0,59 | 0,1239 | 0,0022 | |||||
| NBHC / National Bank Holdings Corporation | 0,03 | -2,57 | 1,03 | -4,20 | 0,1238 | -0,0040 | |||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,03 | 0,98 | 0,1238 | 0,0025 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,03 | 1,18 | 0,1238 | 0,0028 | |||||
| HCA Inc / DBT (US404119CZ09) | 1,03 | 1,28 | 0,1237 | 0,0030 | |||||
| US61747YFG52 / Morgan Stanley | 1,02 | 1,29 | 0,1236 | 0,0029 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,02 | 0,79 | 0,1236 | 0,0023 | |||||
| US031162DR88 / Amgen Inc | 1,02 | 0,99 | 0,1236 | 0,0025 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1,02 | 1,29 | 0,1235 | 0,0029 | |||||
| Ashtead Capital Inc / DBT (US045054AS24) | 1,02 | 1,69 | 0,1235 | 0,0035 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,02 | 0,10 | 0,1233 | 0,0014 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1,02 | 0,99 | 0,1233 | 0,0026 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1,02 | 0,00 | 0,1232 | 0,0015 | |||||
| US036752AX13 / Elevance Health Inc | 1,02 | -0,39 | 0,1231 | 0,0010 | |||||
| Citibank NA / DBT (US17325FBP27) | 1,02 | 0,1230 | 0,1230 | ||||||
| Trans-Allegheny Interstate Line Co / DBT (US893045AF16) | 1,02 | 0,1228 | 0,1228 | ||||||
| US61747YFA82 / Morgan Stanley | 1,02 | 0,39 | 0,1228 | 0,0018 | |||||
| US91324PET57 / UnitedHealth Group Inc | 1,02 | -1,55 | 0,1225 | -0,0005 | |||||
| BP Capital Markets America Inc / DBT (US10373QBX79) | 1,02 | 0,79 | 0,1225 | 0,0023 | |||||
| Duke Energy Progress LLC / DBT (US26442UAS33) | 1,01 | 0,70 | 0,1224 | 0,0023 | |||||
| US94988J6F93 / Wells Fargo Bank NA | 1,01 | 0,00 | 0,1224 | 0,0014 | |||||
| AEP Transmission Co LLC / DBT (US00115AAR05) | 1,01 | 1,30 | 0,1223 | 0,0030 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 1,01 | 0,90 | 0,1222 | 0,0025 | |||||
| T-Mobile USA Inc / DBT (US87264ADF93) | 1,01 | 1,20 | 0,1222 | 0,0027 | |||||
| Citadel Securities Global Holdings LLC / DBT (US17289RAA41) | 1,01 | 0,1221 | 0,1221 | ||||||
| US06051GKW86 / Bank of America Corp. | 1,01 | 0,30 | 0,1221 | 0,0018 | |||||
| US20030NED93 / Comcast Corp | 1,01 | 0,70 | 0,1220 | 0,0022 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1,01 | 0,10 | 0,1218 | 0,0015 | |||||
| JH North America Holdings Inc / DBT (US46593WAA36) | 1,01 | 0,1218 | 0,1218 | ||||||
| US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 1,01 | -0,59 | 0,1217 | 0,0006 | |||||
| US68389XCM56 / Oracle Corp | 1,01 | 0,60 | 0,1214 | 0,0021 | |||||
| US46647PDH64 / JPMorgan Chase & Co. | 1,01 | 1,41 | 0,1214 | 0,0030 | |||||
| V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) | 1,01 | 0,70 | 0,1214 | 0,0022 | |||||
| US693475BM68 / PNC Financial Services Group Inc/The | 1,01 | 1,52 | 0,1213 | 0,0032 | |||||
| VICI Properties LP / DBT (US925650AH69) | 1,00 | 1,42 | 0,1209 | 0,0031 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 1,00 | 1,01 | 0,1208 | 0,0025 | |||||
| Duke Energy Carolinas LLC / DBT (US26442CBM55) | 1,00 | 1,22 | 0,1205 | 0,0028 | |||||
| Cisco Systems Inc / DBT (US17275RCA86) | 1,00 | -0,89 | 0,1205 | 0,0003 | |||||
| US75513EAC57 / Raytheon Technologies Corp | 1,00 | 0,40 | 0,1201 | 0,0019 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0,99 | 0,10 | 0,1200 | 0,0015 | |||||
| US337738AT51 / Fiserv, Inc. | 0,99 | 0,41 | 0,1193 | 0,0019 | |||||
| R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) | 0,99 | 0,92 | 0,1190 | 0,0024 | |||||
| US454889AV81 / Indiana Michigan Power Co | 0,98 | 0,10 | 0,1186 | 0,0015 | |||||
| US87264ACX19 / T-Mobile USA Inc | 0,98 | -0,20 | 0,1183 | 0,0011 | |||||
| US04316JAE91 / Arthur J Gallagher & Co | 0,98 | -0,41 | 0,1177 | 0,0009 | |||||
| US46647PDA12 / JPMorgan Chase & Co. | 0,97 | 0,41 | 0,1176 | 0,0018 | |||||
| United States Treasury Note/Bond / DBT (US912810UG12) | 0,97 | 0,1175 | 0,1175 | ||||||
| US61747YEK73 / Morgan Stanley | 0,97 | 0,62 | 0,1171 | 0,0021 | |||||
| Cisco Systems Inc / DBT (US17275RBU59) | 0,97 | -0,92 | 0,1171 | 0,0002 | |||||
| US38141GYG36 / Goldman Sachs Group Inc/The | 0,97 | 0,94 | 0,1165 | 0,0024 | |||||
| US46647PCP99 / JPMorgan Chase & Co | 0,97 | 0,94 | 0,1164 | 0,0023 | |||||
| US26442CBL72 / Duke Energy Carolinas LLC | 0,96 | -0,31 | 0,1162 | 0,0010 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0,96 | -0,10 | 0,1158 | 0,0013 | |||||
| US202795JY77 / Commonwealth Edison Co. | 0,95 | 0,00 | 0,1144 | 0,0013 | |||||
| US68389XCQ60 / Oracle Corp | 0,94 | 0,64 | 0,1136 | 0,0020 | |||||
| US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 | 0,94 | 1,30 | 0,1132 | 0,0027 | |||||
| US38141GZK39 / Goldman Sachs Group Inc/The | 0,92 | 0,55 | 0,1113 | 0,0019 | |||||
| US666807CJ91 / Northrop Grumman Corp | 0,90 | -0,33 | 0,1085 | 0,0008 | |||||
| US46647PCU84 / JPMorgan Chase & Co | 0,90 | 1,81 | 0,1085 | 0,0031 | |||||
| US037735CZ84 / Appalachian Power Co | 0,90 | 1,47 | 0,1084 | 0,0029 | |||||
| US04636NAB91 / ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 | 0,90 | 2,29 | 0,1080 | 0,0036 | |||||
| LKFN / Lakeland Financial Corporation | 0,01 | -2,58 | 0,90 | 0,79 | 0,1080 | 0,0020 | |||
| US46647PCC86 / JPMorgan Chase & Co | 0,89 | 1,71 | 0,1078 | 0,0029 | |||||
| US38141GYB49 / Goldman Sachs Group Inc/The | 0,89 | 1,83 | 0,1073 | 0,0031 | |||||
| US61747YEH45 / Morgan Stanley | 0,88 | 1,98 | 0,1057 | 0,0033 | |||||
| US06051GJL41 / Bank of America Corp | 0,87 | 1,87 | 0,1052 | 0,0031 | |||||
| US404119CC14 / HCA Inc | 0,87 | 2,23 | 0,1050 | 0,0035 | |||||
| US38141GXR00 / Goldman Sachs Group Inc/The | 0,87 | 2,24 | 0,1045 | 0,0035 | |||||
| US15135BAX91 / Centene Corp | 0,86 | 2,01 | 0,1040 | 0,0033 | |||||
| US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0,85 | 1,18 | 0,1030 | 0,0023 | |||||
| US20030NDH17 / Comcast Corp | 0,83 | 1,22 | 0,1002 | 0,0023 | |||||
| US00287YCB39 / AbbVie Inc | 0,82 | -0,60 | 0,0995 | 0,0006 | |||||
| US00206RKJ04 / AT&T Inc | 0,80 | -0,74 | 0,0969 | 0,0004 | |||||
| US26442UAP93 / Duke Energy Progress LLC | 0,77 | -0,26 | 0,0927 | 0,0008 | |||||
| BRO / Brown & Brown, Inc. | 0,76 | 0,0914 | 0,0914 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0,75 | 1,07 | 0,0910 | 0,0020 | |||||
| US92343VGP31 / Verizon Communications Inc | 0,74 | -0,40 | 0,0898 | 0,0006 | |||||
| US10373QBR02 / BP Capital Markets America Inc | 0,74 | 0,54 | 0,0891 | 0,0015 | |||||
| US031162DA53 / AMGEN INC 2.8% 08/15/2041 | 0,72 | 0,98 | 0,0874 | 0,0018 | |||||
| US00115AAJ88 / AEP Transmission Co LLC | 0,72 | -2,04 | 0,0871 | -0,0008 | |||||
| US38141GYK48 / Goldman Sachs Group, Inc. (The) | 0,72 | 1,27 | 0,0864 | 0,0021 | |||||
| US92343VGB45 / Verizon Communications Inc | 0,72 | 0,14 | 0,0863 | 0,0011 | |||||
| US06051GJE08 / Bank of America Corp | 0,71 | 0,56 | 0,0861 | 0,0015 | |||||
| US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 | 0,71 | 1,29 | 0,0855 | 0,0020 | |||||
| US46647PBV76 / JPMORGAN CHASE and CO SOFR+0 11/19/2041 | 0,70 | 1,30 | 0,0846 | 0,0021 | |||||
| US00206RLV23 / AT&T Inc | 0,70 | -0,57 | 0,0846 | 0,0005 | |||||
| US046353AZ13 / AstraZeneca PLC | 0,67 | 0,75 | 0,0813 | 0,0015 | |||||
| US87264ACB98 / T-Mobile USA Inc | 0,67 | 1,51 | 0,0810 | 0,0022 | |||||
| US010392FV52 / Alabama Power Co | 0,67 | 1,36 | 0,0808 | 0,0020 | |||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 0,67 | 1,99 | 0,0803 | 0,0025 | |||||
| US87264ABN46 / T-MOBILE USA INC 3.3% 02/15/2051 | 0,66 | -0,60 | 0,0801 | 0,0005 | |||||
| US10373QBS84 / BP Capital Markets America, Inc. | 0,63 | -0,47 | 0,0761 | 0,0005 | |||||
| US75513ECU38 / RTX CORP SR UNSEC 5.75% 01-15-29 | 0,63 | 0,64 | 0,0758 | 0,0013 | |||||
| US11135FBV22 / Broadcom, Inc. | 0,62 | 0,97 | 0,0752 | 0,0015 | |||||
| US75513ECL39 / Raytheon Technologies Corp | 0,62 | 0,98 | 0,0746 | 0,0016 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0,61 | 0,66 | 0,0734 | 0,0014 | |||||
| US666807BP60 / Northrop Grumman Corp. | 0,60 | -0,17 | 0,0722 | 0,0007 | |||||
| US031162CR97 / Amgen Inc | 0,58 | 0,87 | 0,0697 | 0,0013 | |||||
| US68389XAE58 / Oracle Corp | 0,54 | 0,93 | 0,0657 | 0,0013 | |||||
| US46647PCW41 / JPMorgan Chase & Co | 0,54 | 0,56 | 0,0649 | 0,0011 | |||||
| US26444HAR21 / Duke Energy Florida LLC | 0,53 | 0,57 | 0,0643 | 0,0011 | |||||
| US031162DQ06 / Amgen Inc | 0,52 | 0,78 | 0,0622 | 0,0012 | |||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 0,51 | 0,79 | 0,0614 | 0,0012 | |||||
| Dell International LLC / EMC Corp / DBT (US24703TAM80) | 0,51 | 1,20 | 0,0613 | 0,0014 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 0,51 | 0,80 | 0,0611 | 0,0012 | |||||
| US11135FBA84 / Broadcom Inc | 0,51 | 0,80 | 0,0611 | 0,0012 | |||||
| US46647PDG81 / JPMorgan Chase & Co. | 0,51 | 0,40 | 0,0610 | 0,0009 | |||||
| US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond | 0,50 | 0,80 | 0,0608 | 0,0012 | |||||
| US202795JX94 / Commonwealth Edison Co | 0,50 | 1,41 | 0,0608 | 0,0015 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0,50 | 0,0608 | 0,0608 | ||||||
| US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 | 0,50 | 0,20 | 0,0607 | 0,0008 | |||||
| US68389XCP87 / Oracle Corp | 0,50 | 2,04 | 0,0605 | 0,0018 | |||||
| US6174468G77 / Morgan Stanley | 0,50 | 1,22 | 0,0602 | 0,0013 | |||||
| US06051GHM42 / Bank of America Corp | 0,50 | 0,81 | 0,0601 | 0,0012 | |||||
| US38141GWZ35 / Goldman Sachs Group Inc/The | 0,50 | 0,81 | 0,0600 | 0,0012 | |||||
| US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd | 0,50 | 0,40 | 0,0599 | 0,0009 | |||||
| US10373QAC42 / BP Capital Markets America Inc. | 0,50 | 1,02 | 0,0599 | 0,0012 | |||||
| US87264ABD63 / CORP. NOTE | 0,50 | 0,61 | 0,0597 | 0,0009 | |||||
| US61744YAP34 / Morgan Stanley | 0,49 | 0,61 | 0,0595 | 0,0011 | |||||
| US06051GHQ55 / Bank of America Corp | 0,49 | 1,23 | 0,0594 | 0,0013 | |||||
| US06051GKQ19 / Bank of America Corp | 0,49 | 1,86 | 0,0594 | 0,0017 | |||||
| US38141GWV21 / Goldman Sachs Group Inc/The | 0,49 | 0,82 | 0,0594 | 0,0011 | |||||
| US74456QCP90 / PUBLIC SERVICE ELECTRIC AND GAS CO | 0,49 | 0,00 | 0,0592 | 0,0008 | |||||
| US46647PAM86 / JPMorgan Chase & Co | 0,49 | 0,62 | 0,0591 | 0,0011 | |||||
| US666807BN13 / Northrop Grumman Corp | 0,49 | 0,83 | 0,0590 | 0,0012 | |||||
| US46647PBD78 / JPMorgan Chase & Co | 0,49 | 1,04 | 0,0587 | 0,0013 | |||||
| ANTX / AN2 Therapeutics, Inc. | 0,48 | -0,62 | 0,0585 | 0,0003 | |||||
| US666807BD31 / Northrop Grumman Corp Sr Fixed Rt Notes 5.05% 11/15/2040 | 0,48 | 0,63 | 0,0582 | 0,0011 | |||||
| US00115AAQ22 / AEP Transmission Co. LLC | 0,48 | 0,63 | 0,0582 | 0,0011 | |||||
| US00206RJX17 / AT&T Inc | 0,48 | 1,05 | 0,0582 | 0,0012 | |||||
| US337738AU25 / Fiserv Inc | 0,48 | 1,26 | 0,0581 | 0,0014 | |||||
| US06051GHV41 / Bank of America Corp | 0,48 | 1,49 | 0,0574 | 0,0015 | |||||
| US06051GKP36 / Bank of America Corp | 0,48 | 0,42 | 0,0573 | 0,0009 | |||||
| US11135FBE07 / Broadcom Inc | 0,47 | 1,29 | 0,0569 | 0,0014 | |||||
| US00206RKG64 / AT&T Inc | 0,47 | 1,52 | 0,0566 | 0,0014 | |||||
| US04636NAE31 / Astrazeneca Finance LLC | 0,47 | 1,52 | 0,0566 | 0,0014 | |||||
| US06051GHX07 / Bank of America Corp | 0,47 | 1,52 | 0,0565 | 0,0015 | |||||
| US61744YAR99 / Morgan Stanley | 0,46 | 0,87 | 0,0560 | 0,0012 | |||||
| US38141GXG45 / GOLDMAN SACHS GROUP INC (THE) 2.6% 02/07/2030 | 0,46 | 1,99 | 0,0558 | 0,0017 | |||||
| US00206RGQ92 / AT&T Inc | 0,46 | 1,32 | 0,0556 | 0,0013 | |||||
| US031162CU27 / AMGEN INC REGD 2.45000000 | 0,46 | 1,55 | 0,0553 | 0,0014 | |||||
| US00206RJY99 / AT and T INC 2.75% 06/01/2031 | 0,45 | 2,03 | 0,0547 | 0,0017 | |||||
| US92343VGJ70 / Verizon Communications Inc | 0,45 | 1,82 | 0,0541 | 0,0015 | |||||
| US11135FBH38 / Broadcom Inc | 0,45 | 1,59 | 0,0540 | 0,0015 | |||||
| US11135FBL40 / Broadcom Inc | 0,45 | 1,36 | 0,0539 | 0,0014 | |||||
| US06051GKD06 / Bank of America Corp | 0,44 | 2,09 | 0,0532 | 0,0017 | |||||
| US10373QBM15 / BP Capital Markets America Inc | 0,44 | 1,86 | 0,0530 | 0,0015 | |||||
| US06051GJF72 / Bank of America Corp. | 0,44 | 2,09 | 0,0530 | 0,0017 | |||||
| US06051GKJ75 / Bank of America Corp | 0,44 | 0,69 | 0,0528 | 0,0010 | |||||
| US06051GHU67 / Bank of America Corp | 0,44 | 0,69 | 0,0525 | 0,0009 | |||||
| US87264ABX28 / T-Mobile USA Inc | 0,43 | 2,12 | 0,0523 | 0,0016 | |||||
| US92343VFR06 / Verizon Communications Inc | 0,43 | 1,90 | 0,0520 | 0,0015 | |||||
| US00206RKH48 / AT&T Inc | 0,43 | 2,14 | 0,0519 | 0,0016 | |||||
| US12661PAE97 / CSLAU 4 3/4 04/27/52 | 0,43 | -1,38 | 0,0518 | -0,0001 | |||||
| US337738AV08 / Fiserv Inc | 0,41 | -0,73 | 0,0494 | 0,0002 | |||||
| US036752AU73 / Anthem, Inc. | 0,41 | -0,49 | 0,0494 | 0,0003 | |||||
| BRO / Brown & Brown, Inc. | 0,41 | 0,0492 | 0,0492 | ||||||
| US11135FBJ93 / Broadcom Inc | 0,40 | 1,28 | 0,0478 | 0,0011 | |||||
| US68389XBZ78 / Oracle Corp | 0,39 | 1,55 | 0,0476 | 0,0013 | |||||
| US20030NCY58 / Comcast Corp | 0,39 | 0,77 | 0,0473 | 0,0009 | |||||
| US693304AW72 / PECO Energy Co | 0,39 | 0,26 | 0,0472 | 0,0006 | |||||
| US202795JP60 / Commonwealth Edison Co | 0,39 | 0,52 | 0,0471 | 0,0007 | |||||
| US20030NBZ33 / Comcast Corp | 0,39 | -0,77 | 0,0468 | 0,0002 | |||||
| US92343VGK44 / Verizon Communications Inc | 0,39 | 0,00 | 0,0466 | 0,0006 | |||||
| US38141GZN77 / Goldman Sachs Group Inc/The | 0,38 | 0,79 | 0,0460 | 0,0008 | |||||
| US11135FBG54 / Broadcom Inc | 0,37 | 0,00 | 0,0452 | 0,0005 | |||||
| US454889AR79 / Indiana Michigan Power Co. | 0,37 | 0,00 | 0,0450 | 0,0004 | |||||
| US68389XCA19 / Oracle Corp | 0,37 | 0,54 | 0,0446 | 0,0007 | |||||
| US010392FT07 / Alabama Power Co | 0,36 | 0,28 | 0,0429 | 0,0006 | |||||
| US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 | 0,35 | 0,28 | 0,0426 | 0,0007 | |||||
| US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 | 0,35 | 0,58 | 0,0422 | 0,0008 | |||||
| US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A | 0,35 | 1,76 | 0,0419 | 0,0012 | |||||
| US337738BG22 / Fiserv Inc | 0,34 | 0,59 | 0,0413 | 0,0007 | |||||
| US00206RLJ94 / AT&T, Inc. | 0,34 | -0,29 | 0,0411 | 0,0003 | |||||
| US454889AU09 / Indiana Michigan Power Co. | 0,33 | -1,80 | 0,0395 | -0,0003 | |||||
| Sodexo Inc / DBT (US833794AC42) | 0,32 | 0,0384 | 0,0384 | ||||||
| US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 | 0,31 | 0,00 | 0,0376 | 0,0004 | |||||
| US00287YAS81 / AbbVie Inc | 0,27 | -0,74 | 0,0325 | 0,0001 | |||||
| US00287YAM12 / AbbVie Inc | 0,24 | -0,41 | 0,0292 | 0,0002 | |||||
| US666807BU55 / Northrop Grumman Corp | 0,23 | -0,85 | 0,0283 | 0,0001 | |||||
| US337738BC18 / FISERV INC 2.650000% 06/01/2030 | 0,23 | 1,78 | 0,0277 | 0,0008 | |||||
| US00287YBD04 / AbbVie, Inc. | 0,23 | -1,31 | 0,0273 | -0,0000 | |||||
| US11135FBF71 / Broadcom, Inc. | 0,21 | 1,43 | 0,0258 | 0,0007 | |||||
| Aon North America Inc / DBT (US03740MAB63) | 0,19 | 0,54 | 0,0225 | 0,0004 | |||||
| A1UT34 / Autodesk, Inc. - Depositary Receipt (Common Stock) | 0,17 | 0,0205 | 0,0205 | ||||||
| AMTM / Amentum Holdings, Inc. | 0,00 | -92,43 | 0,04 | -94,48 | 0,0042 | -0,0655 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1924 | ||||
| RPRX / Royalty Pharma plc | 0,00 | -100,00 | 0,00 | -100,00 | -0,4172 | ||||
| CRC / California Resources Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,2897 |
