Advisers Investment Trust
CIK: 0001516523
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GEHC GE Healthcare Technologies Inc. Since 2026-05-10 | 36267VAF0 | Debt |
0.01%
|
$0.15 | 150,000 |
| 2 | ROP Roper Technologies Inc Since 2026-05-10 | 776696AJ5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 3 | OHI Omega Healthcare Investors, Inc. Since 2026-05-10 | 681936BP4 | Debt |
0.00%
|
$0.05 | 50,000 |
| 4 | NI NiSource Inc. Since 2026-05-10 | 65473PAX3 | Debt |
0.00%
|
$0.05 | 50,000 |
| 5 | DG Dollar General Corporation Since 2026-05-10 | 256677AN5 | Debt |
0.01%
|
$0.26 | 250,000 |
| 6 | LII Lennox International Inc. Since 2026-05-10 | 526107AG2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 7 | DAL Delta Air Lines Inc. Since 2026-05-10 | 247361A32 | Debt |
0.00%
|
$0.05 | 50,000 |
| 8 | KR The Kroger Co. Since 2026-05-10 | 501044DQ1 | Debt |
0.01%
|
$0.22 | 250,000 |
| 9 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874AQ7 | Debt |
0.00%
|
$0.05 | 50,000 |
| 10 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312CH7 | Debt |
0.00%
|
$0.05 | 50,000 |
| 11 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312CJ3 | Debt |
0.00%
|
$0.05 | 50,000 |
| 12 | MRK Merck & Co., Inc Since 2026-05-10 | 58933YBJ3 | Debt |
0.00%
|
$0.05 | 50,000 |
| 13 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556CX8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 14 | OKE Oneok Inc. Since 2026-05-10 | 682680BK8 | Debt |
0.01%
|
$0.26 | 250,000 |
| 15 | CAT Caterpillar Inc Since 2026-05-10 | 149123CL3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 16 | HMC Honda Motor Co Ltd. Since 2026-05-10 | 438127AF9 | Debt |
0.00%
|
$0.05 | 50,000 |
| 17 | HASI HA Sustainable Infrastructure Capital Inc Since 2026-05-10 | 40408AAA9 | Debt |
0.00%
|
$0.05 | 50,000 |
| 18 | BGC BGC Group Inc Since 2026-05-10 | 05555LAD3 | Debt |
0.00%
|
$0.05 | 50,000 |
| 19 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJM3 | Debt |
0.01%
|
$0.26 | 250,000 |
| 20 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJN1 | Debt |
0.01%
|
$0.27 | 250,000 |
| 21 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687VAB2 | Debt |
0.00%
|
$0.11 | 100,000 |
| 22 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591FD9 | Debt |
0.01%
|
$0.17 | 160,000 |
| 23 | BRO Brown & Brown Inc Since 2026-05-10 | 115236AK7 | Debt |
0.00%
|
$0.06 | 60,000 |
| 24 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556DE9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 25 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAP6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 26 | ADI Analog Devices Inc. Since 2026-05-10 | 032654BD6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 27 | ADI Analog Devices Inc. Since 2026-05-10 | 032654BE4 | Debt |
0.00%
|
$0.05 | 50,000 |
| 28 | FDX FedEx Corporation Since 2026-05-10 | 31428XDK9 | Debt |
0.00%
|
$0.05 | 50,000 |
| 29 | FBIN Fortune Brands Innovations Inc Since 2026-05-10 | 34964CAH9 | Debt |
0.00%
|
$0.11 | 100,000 |
| 30 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCW9 | Debt |
0.00%
|
$0.13 | 130,000 |
| 31 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556CW0 | Debt |
0.01%
|
$0.26 | 250,000 |
| 32 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687VAA4 | Debt |
0.01%
|
$0.15 | 150,000 |
| 33 | OKE Oneok Inc. Since 2026-05-10 | 682680BJ1 | Debt |
0.01%
|
$0.26 | 250,000 |
| 34 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874AP9 | Debt |
0.00%
|
$0.05 | 50,000 |
| 35 | ENB Enbridge Inc. Since 2026-05-10 | 29250NCK9 | Debt |
0.00%
|
$0.05 | 50,000 |
| 36 | HUM Humana Inc. Since 2026-05-10 | 444859CA8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 37 | C Citigroup Inc. Since 2026-05-10 | 172967PL9 | Debt |
0.01%
|
$0.26 | 250,000 |
| 38 | OC Owens Corning Since 2026-05-10 | 690742AN1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 39 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBX8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 40 | PYPL Paypal Holdings Inc. Since 2026-05-10 | 70450YAP8 | Debt |
0.00%
|
$0.05 | 50,000 |
| 41 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076BZ1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 42 | NI NiSource Inc. Since 2026-05-10 | 65473PAS4 | Debt |
0.00%
|
$0.05 | 50,000 |
| 43 | SRE Sempra Since 2026-05-10 | 816851BS7 | Debt |
0.00%
|
$0.05 | 50,000 |
| 44 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEJ1 | Debt |
0.01%
|
$0.26 | 250,000 |
| 45 | AXP American Express Company Since 2026-05-10 | 025816DW6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 46 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CT1 | Debt |
0.01%
|
$0.20 | 200,000 |
| 47 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBY6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 48 | MAR Marriott International, Inc. Since 2026-05-10 | 571903BQ5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 49 | ETR Entergy Corporation Since 2026-05-10 | 29364GAQ6 | Debt |
0.00%
|
$0.05 | 50,000 |
| 50 | FSK FS KKR Capital Corp Since 2026-05-10 | 302635AN7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 51 | EIX Edison International Since 2026-05-10 | 281020BA4 | Debt |
0.00%
|
$0.05 | 50,000 |
| 52 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBZ3 | Debt |
0.01%
|
$0.20 | 200,000 |
| 53 | RITM Rithm Capital Corp. Since 2026-05-10 | 64828T201 | Equity (Common) |
0.13%
|
$3.55 | 325,900 |
| 54 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.32%
|
$8.61 | 67,400 |
| 55 | CWEN-A Clearway Energy Inc Since 2026-05-10 | 18539C204 | Equity (Common) |
0.07%
|
$1.81 | 54,500 |
| 56 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DV8 | Debt |
0.01%
|
$0.27 | 250,000 |
| 57 | JHG Janus Henderson Group PLC Since 2026-05-10 | G4474Y214 | Equity (Common) |
0.04%
|
$1.18 | 24,900 |
| 58 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076BW8 | Debt |
0.01%
|
$0.16 | 150,000 |
| 59 | BKH Black Hills Corporation Since 2026-05-10 | 092113AV1 | Debt |
0.01%
|
$0.16 | 150,000 |
| 60 | AIG American International Group Inc. Since 2026-05-10 | 026874DS3 | Debt |
0.01%
|
$0.26 | 250,000 |
| 61 | GIS General Mills, Inc. Since 2026-05-10 | 370334CT9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 62 | CMCSA Comcast Corporation Since 2026-05-10 | 20030NDK4 | Debt |
0.01%
|
$0.20 | 200,000 |
| 63 | STLD Steel Dynamics, Inc. Since 2026-05-10 | 858119BM1 | Debt |
0.00%
|
$0.05 | 50,000 |
| 64 | T AT&T Inc Since 2026-05-10 | 00206RKG6 | Debt |
0.01%
|
$0.19 | 200,000 |
| 65 | C Citigroup Inc. Since 2026-05-10 | 172967NN7 | Debt |
0.02%
|
$0.48 | 500,000 |
| 66 | HPQ HP Inc Since 2026-05-10 | 40434LAL9 | Debt |
0.01%
|
$0.15 | 150,000 |
| 67 | AMP Ameriprise Financial, Inc. Since 2026-05-10 | 03076CAL0 | Debt |
0.01%
|
$0.25 | 250,000 |
| 68 | ES Eversource Energy Since 2026-05-10 | 30040WAR9 | Debt |
0.01%
|
$0.15 | 150,000 |
| 69 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620MBY1 | Debt |
0.01%
|
$0.15 | 150,000 |
| 70 | MA MasterCard Incorporated Since 2026-05-10 | 57636QAX2 | Debt |
0.01%
|
$0.26 | 250,000 |
| 71 | ALL The Allstate Corporation Since 2026-05-10 | 020002BK6 | Debt |
0.01%
|
$0.26 | 250,000 |
| 72 | DGX Quest Diagnostics Incorporated Since 2026-05-10 | 74834LBD1 | Debt |
0.00%
|
$0.11 | 100,000 |
| 73 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EC9 | Debt |
0.01%
|
$0.23 | 200,000 |
| 74 | ADBE Adobe Inc Since 2026-05-10 | 00724PAE9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 75 | APH Amphenol Corporation Since 2026-05-10 | 032095AZ4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 76 | C Citigroup Inc. Since 2026-05-10 | 172967ME8 | Debt |
0.01%
|
$0.15 | 150,000 |
| 77 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
0.05%
|
$1.34 | 8,300 |
| 78 | T AT&T Inc Since 2026-05-10 | 00206RKH4 | Debt |
0.00%
|
$0.09 | 100,000 |
| 79 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBT7 | Debt |
0.01%
|
$0.15 | 150,000 |
| 80 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CF1 | Debt |
0.01%
|
$0.15 | 150,000 |
| 81 | CLX The Clorox Company Since 2026-05-10 | 189054AZ2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 82 | WMT Walmart Inc Since 2026-05-10 | 931142EY5 | Debt |
0.01%
|
$0.25 | 250,000 |
| 83 | CMCSA Comcast Corporation Since 2026-05-10 | 20030NEE7 | Debt |
0.01%
|
$0.25 | 250,000 |
| 84 | AZO Autozone, Inc. Since 2026-05-10 | 053332BG6 | Debt |
0.00%
|
$0.11 | 100,000 |
| 85 | MO Altria Group, Inc. Since 2026-05-10 | 02209SBQ5 | Debt |
0.00%
|
$0.11 | 100,000 |
| 86 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCT6 | Debt |
0.00%
|
$0.09 | 100,000 |
| 87 | APH Amphenol Corporation Since 2026-05-10 | 032095AX9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 88 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.71%
|
$18.93 | 33,038 |
| 89 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
0.09%
|
$2.45 | 7,600 |
| 90 | EMR Emerson Electric Co. Since 2026-05-10 | 291011104 | Equity (Common) |
0.31%
|
$8.28 | 62,400 |
| 91 | HIW Highwoods Properties, Inc. Since 2026-05-10 | 431284108 | Equity (Common) |
0.07%
|
$1.97 | 76,300 |
| 92 | PFE Pfizer Inc. Since 2026-05-10 | 717081103 | Equity (Common) |
0.28%
|
$7.32 | 293,936 |
| 93 | SMG The Scotts Miracle-Gro Company Since 2026-05-10 | 810186106 | Equity (Common) |
0.06%
|
$1.63 | 27,900 |
| 94 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.21%
|
$5.59 | 30,200 |
| 95 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.14%
|
$3.69 | 61,400 |
| 96 | MO Altria Group, Inc. Since 2026-05-10 | 02209S103 | Equity (Common) |
0.08%
|
$2.11 | 36,600 |
| 97 | VMC Vulcan Materials Company Since 2026-05-10 | 929160109 | Equity (Common) |
0.46%
|
$12.23 | 42,864 |
| 98 | MTN Vail Resorts, Inc. Since 2026-05-10 | 91879Q109 | Equity (Common) |
0.07%
|
$1.91 | 14,400 |
| 99 | ZTS Zoetis Inc. Since 2026-05-10 | 98978V103 | Equity (Common) |
0.09%
|
$2.42 | 19,213 |
| 100 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005NBQ2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 101 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBD7 | Debt |
0.01%
|
$0.25 | 250,000 |
| 102 | SHW The Sherwin-Williams Company Since 2026-05-10 | 824348BJ4 | Debt |
0.00%
|
$0.07 | 70,000 |
| 103 | ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 | 015271AT6 | Debt |
0.00%
|
$0.05 | 50,000 |
| 104 | T AT&T Inc Since 2026-05-10 | 00206RJY9 | Debt |
0.01%
|
$0.14 | 150,000 |
| 105 | BBWI Bath & Body Works Inc Since 2026-05-10 | 070830104 | Equity (Common) |
0.02%
|
$0.61 | 30,300 |
| 106 | WELL Welltower Inc. Since 2026-05-10 | 95040QAR5 | Debt |
0.01%
|
$0.24 | 250,000 |
| 107 | WDAY Workday Inc Since 2026-05-10 | 98138HAJ0 | Debt |
0.01%
|
$0.14 | 150,000 |
| 108 | WMT Walmart Inc Since 2026-05-10 | 931142FD0 | Debt |
0.01%
|
$0.25 | 250,000 |
| 109 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAW4 | Debt |
0.01%
|
$0.25 | 250,000 |
| 110 | PYPL Paypal Holdings Inc. Since 2026-05-10 | 70450YAL7 | Debt |
0.01%
|
$0.15 | 150,000 |
| 111 | PSA Public Storage Since 2026-05-10 | 74460WAF4 | Debt |
0.00%
|
$0.05 | 50,000 |
| 112 | MMM 3M Company Since 2026-05-10 | 88579YBQ3 | Debt |
0.00%
|
$0.05 | 50,000 |
| 113 | VRSK Verisk Analytics, Inc. Since 2026-05-10 | 92345YAL0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 114 | H Hyatt Hotels Corporation Since 2026-05-10 | 448579AQ5 | Debt |
0.00%
|
$0.08 | 80,000 |
| 115 | WLK Westlake Corporation Since 2026-05-10 | 960413BB7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 116 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDU7 | Debt |
0.01%
|
$0.26 | 250,000 |
| 117 | KVUE Kenvue Inc. Since 2026-05-10 | 49177JAF9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 118 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513CL7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 119 | CVE Cenovus Energy Inc Since 2026-05-10 | 15135UBA6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 120 | KVUE Kenvue Inc. Since 2026-05-10 | 49177JAH5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 121 | V Visa Inc Since 2026-05-10 | 92826CAN2 | Debt |
0.01%
|
$0.22 | 250,000 |
| 122 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005NBU3 | Debt |
0.01%
|
$0.16 | 150,000 |
| 123 | ENB Enbridge Inc. Since 2026-05-10 | 29250NCB9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 124 | INTC Intel Corporation Since 2026-05-10 | 458140BT6 | Debt |
0.01%
|
$0.23 | 250,000 |
| 125 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377508 | Equity (Common) |
0.02%
|
$0.49 | 3,100 |
| 126 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620M106 | Equity (Common) |
0.01%
|
$0.39 | 5,800 |
| 127 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312BU9 | Debt |
0.01%
|
$0.14 | 150,000 |
| 128 | C Citigroup Inc. Since 2026-05-10 | 172967NG2 | Debt |
0.01%
|
$0.25 | 250,000 |
| 129 | HAS Hasbro Inc Since 2026-05-10 | 418056AZ0 | Debt |
0.00%
|
$0.05 | 50,000 |
| 130 | EXPE Expedia Group Inc Since 2026-05-10 | 30212PAR6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 131 | NI NiSource Inc. Since 2026-05-10 | 65473PAJ4 | Debt |
0.00%
|
$0.05 | 50,000 |
| 132 | PEP Pepsico Inc Since 2026-05-10 | 713448FL7 | Debt |
0.01%
|
$0.25 | 250,000 |
| 133 | MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 | 571748BN1 | Debt |
0.01%
|
$0.23 | 250,000 |
| 134 | LMT Lockheed Martin Corporation Since 2026-05-10 | 539830BV0 | Debt |
0.01%
|
$0.26 | 250,000 |
| 135 | HPQ HP Inc Since 2026-05-10 | 40434LAJ4 | Debt |
0.01%
|
$0.14 | 150,000 |
| 136 | META Meta Platforms Inc Since 2026-05-10 | 30303M8N5 | Debt |
0.01%
|
$0.26 | 250,000 |
| 137 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607LNG4 | Debt |
0.01%
|
$0.15 | 150,000 |
| 138 | AXP American Express Company Since 2026-05-10 | 025816DF3 | Debt |
0.01%
|
$0.15 | 150,000 |
| 139 | TKR The Timken Company Since 2026-05-10 | 887389AL8 | Debt |
0.01%
|
$0.14 | 150,000 |
| 140 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VGN8 | Debt |
0.00%
|
$0.13 | 150,000 |
| 141 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CG9 | Debt |
0.01%
|
$0.25 | 250,000 |
| 142 | XEL Xcel Energy Inc Since 2026-05-10 | 98388MAD9 | Debt |
0.01%
|
$0.15 | 150,000 |
| 143 | PYPL Paypal Holdings Inc. Since 2026-05-10 | 70450YAK9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 144 | OKE Oneok Inc. Since 2026-05-10 | 682680DC4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 145 | CBT Cabot Corporation Since 2026-05-10 | 127055AM3 | Debt |
0.01%
|
$0.15 | 150,000 |
| 146 | BAX Baxter International, Inc. Since 2026-05-10 | 071813CL1 | Debt |
0.00%
|
$0.06 | 66,000 |
| 147 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KAX5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 148 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591DM1 | Debt |
0.01%
|
$0.28 | 250,000 |
| 149 | KD Kyndryl Holdings Inc Since 2026-05-10 | 50155QAK6 | Debt |
0.01%
|
$0.24 | 250,000 |
| 150 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PCR5 | Debt |
0.01%
|
$0.23 | 250,000 |
| 151 | KIM Kimco Realty Corporation Since 2026-05-10 | 49446RAZ2 | Debt |
0.01%
|
$0.23 | 250,000 |
| 152 | AMGN Amgen Inc. Since 2026-05-10 | 031162DD9 | Debt |
0.01%
|
$0.24 | 250,000 |
| 153 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJF8 | Debt |
0.01%
|
$0.15 | 150,000 |
| 154 | WU The Western Union Company Since 2026-05-10 | 959802109 | Equity (Common) |
0.15%
|
$4.06 | 436,300 |
| 155 | AFL Aflac Incorporated Since 2026-05-10 | 001055BJ0 | Debt |
0.01%
|
$0.25 | 250,000 |
| 156 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513BC8 | Debt |
0.00%
|
$0.05 | 50,000 |
| 157 | O Realty Income Corporation Since 2026-05-10 | 756109BS2 | Debt |
0.01%
|
$0.26 | 250,000 |
| 158 | RSG Republic Services, Inc. Since 2026-05-10 | 760759BA7 | Debt |
0.00%
|
$0.09 | 100,000 |
| 159 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DK3 | Debt |
0.01%
|
$0.16 | 150,000 |
| 160 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBX2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 161 | PEG Public Service Enterprise Group Incorporated Since 2026-05-10 | 744573BB1 | Debt |
0.00%
|
$0.04 | 40,000 |
| 162 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEX0 | Debt |
0.00%
|
$0.05 | 50,000 |
| 163 | META Meta Platforms Inc Since 2026-05-10 | 30303MAD4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 164 | AAPL Apple Inc. Since 2026-05-10 | 037833EH9 | Debt |
0.01%
|
$0.24 | 250,000 |
| 165 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDC7 | Debt |
0.02%
|
$0.50 | 500,000 |
| 166 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAV6 | Debt |
0.01%
|
$0.25 | 250,000 |
| 167 | HP Helmerich & Payne Inc Since 2026-05-10 | 423452AG6 | Debt |
0.00%
|
$0.09 | 100,000 |
| 168 | ORLY O'Reilly Automotive Inc. Since 2026-05-10 | 67103HAL1 | Debt |
0.01%
|
$0.15 | 150,000 |
| 169 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320BK7 | Debt |
0.01%
|
$0.26 | 250,000 |
| 170 | GM General Motors Company Since 2026-05-10 | 37045VAZ3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 171 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XAV1 | Debt |
0.01%
|
$0.27 | 250,000 |
| 172 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDK9 | Debt |
0.01%
|
$0.27 | 250,000 |
| 173 | O Realty Income Corporation Since 2026-05-10 | 756109BP8 | Debt |
0.01%
|
$0.27 | 250,000 |
| 174 | AVY Avery Dennison Corporation Since 2026-05-10 | 053611AN9 | Debt |
0.00%
|
$0.11 | 100,000 |
| 175 | META Meta Platforms Inc Since 2026-05-10 | 30303M8L9 | Debt |
0.02%
|
$0.51 | 500,000 |
| 176 | OVV Ovintiv Inc Since 2026-05-10 | 69047QAB8 | Debt |
0.01%
|
$0.26 | 250,000 |
| 177 | APH Amphenol Corporation Since 2026-05-10 | 032095AP6 | Debt |
0.00%
|
$0.05 | 50,000 |
| 178 | GEHC GE Healthcare Technologies Inc. Since 2026-05-10 | 36267VAH6 | Debt |
0.01%
|
$0.27 | 250,000 |
| 179 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DX4 | Debt |
0.01%
|
$0.22 | 200,000 |
| 180 | EQT EQT Corporation Since 2026-05-10 | 26884LBD0 | Debt |
0.00%
|
$0.05 | 50,000 |
| 181 | T AT&T Inc Since 2026-05-10 | 00206RNC2 | Debt |
0.01%
|
$0.25 | 250,000 |
| 182 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCQ2 | Debt |
0.01%
|
$0.14 | 150,000 |
| 183 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VES9 | Debt |
0.02%
|
$0.50 | 500,000 |
| 184 | SYY Sysco Corporation Since 2026-05-10 | 871829BS5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 185 | PFE Pfizer Inc. Since 2026-05-10 | 717081ET6 | Debt |
0.01%
|
$0.15 | 150,000 |
| 186 | MMM 3M Company Since 2026-05-10 | 88579YBJ9 | Debt |
0.00%
|
$0.09 | 100,000 |
| 187 | WCN Waste Connections Inc. Since 2026-05-10 | 94106BAA9 | Debt |
0.01%
|
$0.19 | 200,000 |
| 188 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KAW7 | Debt |
0.01%
|
$0.18 | 175,000 |
| 189 | SRE Sempra Since 2026-05-10 | 816851BP3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 190 | C Citigroup Inc. Since 2026-05-10 | 172967NS6 | Debt |
0.01%
|
$0.15 | 150,000 |
| 191 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDF0 | Debt |
0.01%
|
$0.25 | 250,000 |
| 192 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612KAA0 | Debt |
0.01%
|
$0.25 | 250,000 |
| 193 | C Citigroup Inc. Since 2026-05-10 | 17327CAQ6 | Debt |
0.02%
|
$0.46 | 500,000 |
| 194 | BMO Bank of Montreal Since 2026-05-10 | 06368LAQ9 | Debt |
0.01%
|
$0.15 | 150,000 |
| 195 | KD Kyndryl Holdings Inc Since 2026-05-10 | 50155QAL4 | Debt |
0.01%
|
$0.14 | 150,000 |
| 196 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DF3 | Debt |
0.01%
|
$0.25 | 250,000 |
| 197 | EQT EQT Corporation Since 2026-05-10 | 26884LAQ2 | Debt |
0.01%
|
$0.26 | 250,000 |
| 198 | WEC WEC Energy Group Inc. Since 2026-05-10 | 92939UAJ5 | Debt |
0.01%
|
$0.15 | 150,000 |
| 199 | FISV Fiserv Inc. Since 2026-05-10 | 337738BE7 | Debt |
0.01%
|
$0.26 | 250,000 |
| 200 | LMT Lockheed Martin Corporation Since 2026-05-10 | 539830BW8 | Debt |
0.01%
|
$0.26 | 250,000 |
| 201 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233WBM0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 202 | KVUE Kenvue Inc. Since 2026-05-10 | 49177JAK8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 203 | WMT Walmart Inc Since 2026-05-10 | 931142FC2 | Debt |
0.01%
|
$0.25 | 250,000 |
| 204 | META Meta Platforms Inc Since 2026-05-10 | 30303M8M7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 205 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871XAP4 | Debt |
0.01%
|
$0.26 | 250,000 |
| 206 | GEHC GE Healthcare Technologies Inc. Since 2026-05-10 | 36267VAK9 | Debt |
0.01%
|
$0.27 | 250,000 |
| 207 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513CJ2 | Debt |
0.00%
|
$0.11 | 100,000 |
| 208 | SRE Sempra Since 2026-05-10 | 816851BR9 | Debt |
0.01%
|
$0.21 | 200,000 |
| 209 | STLD Steel Dynamics, Inc. Since 2026-05-10 | 858119BS8 | Debt |
0.00%
|
$0.05 | 50,000 |
| 210 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCU3 | Debt |
0.00%
|
$0.09 | 100,000 |
| 211 | PM Philip Morris International Inc. Since 2026-05-10 | 718172EA3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 212 | PPG PPG Industries, Inc. Since 2026-05-10 | 693506BY2 | Debt |
0.00%
|
$0.05 | 50,000 |
| 213 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CV6 | Debt |
0.01%
|
$0.25 | 250,000 |
| 214 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PCU8 | Debt |
0.01%
|
$0.23 | 250,000 |
| 215 | T AT&T Inc Since 2026-05-10 | 00206RHJ4 | Debt |
0.02%
|
$0.50 | 500,000 |
| 216 | BMY Bristol-Myers Squibb Company Since 2026-05-10 | 110122DU9 | Debt |
0.01%
|
$0.23 | 250,000 |
| 217 | AM Antero Midstream Corporation Since 2026-05-10 | 03676B102 | Equity (Common) |
0.00%
|
$0.00 | 100 |
| 218 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DG2 | Debt |
0.01%
|
$0.15 | 150,000 |
| 219 | MKC-V McCormick & Company, Incorporated Since 2026-05-10 | 579780AT4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 220 | HUM Humana Inc. Since 2026-05-10 | 444859BT8 | Debt |
0.01%
|
$0.25 | 250,000 |
| 221 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871XAH2 | Debt |
0.01%
|
$0.24 | 250,000 |
| 222 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAU8 | Debt |
0.01%
|
$0.25 | 250,000 |
| 223 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDX1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 224 | BAX Baxter International, Inc. Since 2026-05-10 | 071813CS6 | Debt |
0.00%
|
$0.09 | 100,000 |
| 225 | GXO GXO Logistics Inc. Since 2026-05-10 | 36262GAD3 | Debt |
0.01%
|
$0.14 | 150,000 |
| 226 | AMGN Amgen Inc. Since 2026-05-10 | 031162DH0 | Debt |
0.01%
|
$0.25 | 250,000 |
| 227 | AMGN Amgen Inc. Since 2026-05-10 | 031162DJ6 | Debt |
0.01%
|
$0.15 | 150,000 |
| 228 | ROP Roper Technologies Inc Since 2026-05-10 | 776696AM8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 229 | APH Amphenol Corporation Since 2026-05-10 | 032095AY7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 230 | NSC Norfolk Southern Corporation Since 2026-05-10 | 655844CM8 | Debt |
0.00%
|
$0.09 | 100,000 |
| 231 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDH6 | Debt |
0.02%
|
$0.51 | 500,000 |
| 232 | PEP Pepsico Inc Since 2026-05-10 | 713448FR4 | Debt |
0.01%
|
$0.25 | 250,000 |
| 233 | AXP American Express Company Since 2026-05-10 | 025816EM7 | Debt |
0.00%
|
$0.05 | 50,000 |
| 234 | WMT Walmart Inc Since 2026-05-10 | 931142FB4 | Debt |
0.01%
|
$0.25 | 250,000 |
| 235 | MRK Merck & Co., Inc Since 2026-05-10 | 58933YAX3 | Debt |
0.01%
|
$0.15 | 150,000 |
| 236 | AXP American Express Company Since 2026-05-10 | 025816DH9 | Debt |
0.01%
|
$0.15 | 150,000 |
| 237 | NEM Newmont Corporation Since 2026-05-10 | 651639AW6 | Debt |
0.00%
|
$0.05 | 50,000 |
| 238 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAE1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 239 | CNQ Canadian Natural Resources Limited Since 2026-05-10 | 136385BD2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 240 | MET MetLife Inc. Since 2026-05-10 | 59156RBZ0 | Debt |
0.01%
|
$0.26 | 250,000 |
| 241 | ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 | 015271AU3 | Debt |
0.00%
|
$0.05 | 50,000 |
| 242 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513CK9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 243 | GPN Global Payments Inc Since 2026-05-10 | 37940XAG7 | Debt |
0.01%
|
$0.15 | 150,000 |
| 244 | VNT Vontier Corporation Since 2026-05-10 | 928881AF8 | Debt |
0.01%
|
$0.14 | 150,000 |
| 245 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271VAQ3 | Debt |
0.01%
|
$0.24 | 250,000 |
| 246 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CH7 | Debt |
0.01%
|
$0.24 | 250,000 |
| 247 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDA1 | Debt |
0.01%
|
$0.15 | 150,000 |
| 248 | R Ryder System, Inc. Since 2026-05-10 | 78355HKU2 | Debt |
0.01%
|
$0.15 | 150,000 |
| 249 | STZ Constellation Brands, Inc. Since 2026-05-10 | 21036PBP2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 250 | RCI Rogers Communications Inc. Since 2026-05-10 | 775109CH2 | Debt |
0.00%
|
$0.07 | 75,000 |
| 251 | PEP Pepsico Inc Since 2026-05-10 | 713448FM5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 252 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDG8 | Debt |
0.01%
|
$0.25 | 250,000 |
| 253 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDY9 | Debt |
0.01%
|
$0.28 | 250,000 |
| 254 | WMT Walmart Inc Since 2026-05-10 | 931142EX7 | Debt |
0.01%
|
$0.15 | 150,000 |
| 255 | CMCSA Comcast Corporation Since 2026-05-10 | 20030NED9 | Debt |
0.01%
|
$0.25 | 250,000 |
| 256 | GATX GATX Corporation Since 2026-05-10 | 361448BN2 | Debt |
0.01%
|
$0.14 | 125,000 |
| 257 | LAMR Lamar Advertising Company Since 2026-05-10 | 512816109 | Equity (Common) |
0.10%
|
$2.63 | 20,800 |
| 258 | ADI Analog Devices Inc. Since 2026-05-10 | 032654BB0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 259 | BLK Blackrock Inc. Since 2026-05-10 | 09290D101 | Equity (Common) |
0.02%
|
$0.54 | 500 |
| 260 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCR0 | Debt |
0.00%
|
$0.09 | 100,000 |
| 261 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PFE1 | Debt |
0.01%
|
$0.25 | 250,000 |
| 262 | DOX Amdocs Limited Since 2026-05-10 | G02602103 | Equity (Common) |
0.08%
|
$2.03 | 25,200 |
| 263 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.00%
|
$0.03 | 100 |
| 264 | ADP Automatic Data Processing, Inc. Since 2026-05-10 | 053015103 | Equity (Common) |
0.15%
|
$4.01 | 15,600 |
| 265 | AZO Autozone, Inc. Since 2026-05-10 | 053332102 | Equity (Common) |
0.11%
|
$3.05 | 900 |
| 266 | A Agilent Technologies Inc. Since 2026-05-10 | 00846U101 | Equity (Common) |
0.59%
|
$15.57 | 114,420 |
| 267 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
3.34%
|
$88.86 | 155,112 |
| 268 | GLW Corning Incorporated Since 2026-05-10 | 219350105 | Equity (Common) |
0.19%
|
$4.93 | 56,345 |
| 269 | DE Deere & Company Since 2026-05-10 | 244199105 | Equity (Common) |
0.07%
|
$1.97 | 4,230 |
| 270 | EBAY eBay Inc. Since 2026-05-10 | 278642103 | Equity (Common) |
0.00%
|
$0.01 | 100 |
| 271 | TTWO Take-Two Interactive Software Inc. Since 2026-05-10 | 874054109 | Equity (Common) |
0.00%
|
$0.03 | 100 |
| 272 | ITW Illinois Tool Works Inc. Since 2026-05-10 | 452308109 | Equity (Common) |
1.00%
|
$26.50 | 107,600 |
| 273 | INTC Intel Corporation Since 2026-05-10 | 458140100 | Equity (Common) |
0.00%
|
$0.00 | 100 |
| 274 | IFF International Flavors & Fragrances Inc. Since 2026-05-10 | 459506101 | Equity (Common) |
0.23%
|
$6.06 | 89,888 |
| 275 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.00%
|
$0.03 | 100 |
| 276 | MU Micron Technology Inc. Since 2026-05-10 | 595112103 | Equity (Common) |
0.05%
|
$1.39 | 4,857 |
| 277 | MAA Mid-America Apartment Communities, Inc. Since 2026-05-10 | 59522J103 | Equity (Common) |
0.09%
|
$2.36 | 17,000 |
| 278 | NTRS Northern Trust Corporation Since 2026-05-10 | 665859104 | Equity (Common) |
0.02%
|
$0.46 | 3,400 |
| 279 | ORI Old Republic International Corporation Since 2026-05-10 | 680223104 | Equity (Common) |
0.05%
|
$1.30 | 28,500 |
| 280 | PFE Pfizer Inc. Since 2026-05-10 | 717081103 | Equity (Common) |
0.22%
|
$5.72 | 229,814 |
| 281 | NFLX Netflix, Inc. Since 2026-05-10 | 64110L106 | Equity (Common) |
0.00%
|
$0.09 | 1,000 |
| 282 | SWKS Skyworks Solutions, Inc. Since 2026-05-10 | 83088M102 | Equity (Common) |
0.00%
|
$0.01 | 100 |
| 283 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513105 | Equity (Common) |
0.00%
|
$0.01 | 100 |
| 284 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.01%
|
$0.17 | 300 |
| 285 | VMC Vulcan Materials Company Since 2026-05-10 | 929160109 | Equity (Common) |
0.68%
|
$18.12 | 63,536 |
| 286 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.18%
|
$31.35 | 281,400 |
| 287 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YBX6 | Debt |
0.01%
|
$0.24 | 250,000 |
| 288 | CCL Carnival Corporation Since 2026-05-10 | 143658300 | Equity (Common) |
0.00%
|
$0.00 | 100 |
| 289 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.06%
|
$1.62 | 10,000 |
| 290 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VFR0 | Debt |
0.00%
|
$0.09 | 100,000 |
| 291 | C Citigroup Inc. Since 2026-05-10 | 172967MY4 | Debt |
0.01%
|
$0.23 | 250,000 |
| 292 | MEDP Medpace Holdings Inc. Since 2026-05-10 | 58506Q109 | Equity (Common) |
0.02%
|
$0.51 | 900 |
| 293 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
0.30%
|
$8.00 | 23,100 |
| 294 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
0.09%
|
$2.28 | 31,500 |
| 295 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.01%
|
$0.34 | 4,100 |
| 296 | AAPL Apple Inc. Since 2026-05-10 | 037833ED8 | Debt |
0.01%
|
$0.13 | 150,000 |
| 297 | AAPL Apple Inc. Since 2026-05-10 | 037833EC0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 298 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAC5 | Debt |
0.00%
|
$0.11 | 100,000 |
| 299 | AMGN Amgen Inc. Since 2026-05-10 | 031162DE7 | Debt |
0.01%
|
$0.14 | 150,000 |
| 300 | WCN Waste Connections Inc. Since 2026-05-10 | 94106BAG6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 301 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834AK3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 302 | SNPS Synopsys Inc Since 2026-05-10 | 871607AA5 | Debt |
0.00%
|
$0.04 | 40,000 |
| 303 | WTW Willis Towers Watson Public Limited Company Since 2026-05-10 | G96629103 | Equity (Common) |
0.11%
|
$2.89 | 8,800 |
| 304 | DBX Dropbox Inc Since 2026-05-10 | 26210C104 | Equity (Common) |
0.04%
|
$1.03 | 37,100 |
| 305 | UHS Universal Health Services, Inc. Since 2026-05-10 | 913903AW0 | Debt |
0.01%
|
$0.23 | 250,000 |
| 306 | BIO-B Bio-Rad Laboratories, Inc. Since 2026-05-10 | 090572AR9 | Debt |
0.01%
|
$0.15 | 150,000 |
| 307 | R Ryder System, Inc. Since 2026-05-10 | 78355HKT5 | Debt |
0.01%
|
$0.15 | 150,000 |
| 308 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.02%
|
$0.54 | 100 |
| 309 | SNPS Synopsys Inc Since 2026-05-10 | 871607AD9 | Debt |
0.00%
|
$0.07 | 65,000 |
| 310 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VGH1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 311 | BMY Bristol-Myers Squibb Company Since 2026-05-10 | 110122EG9 | Debt |
0.01%
|
$0.31 | 300,000 |
| 312 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DH9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 313 | CMI Cummins Inc. Since 2026-05-10 | 231021AV8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 314 | AXP American Express Company Since 2026-05-10 | 025816DP1 | Debt |
0.01%
|
$0.15 | 150,000 |
| 315 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.24%
|
$6.31 | 9,555 |
| 316 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
0.80%
|
$21.19 | 67,700 |
| 317 | EHC Encompass Health Corporation Since 2026-05-10 | 29261A100 | Equity (Common) |
0.02%
|
$0.48 | 4,500 |
| 318 | BMY Bristol-Myers Squibb Company Since 2026-05-10 | 110122EH7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 319 | ABBV AbbVie Inc. Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.29%
|
$7.65 | 33,477 |
| 320 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.00%
|
$0.02 | 100 |
| 321 | MU Micron Technology Inc. Since 2026-05-10 | 595112BZ5 | Debt |
0.01%
|
$0.27 | 250,000 |
| 322 | INTC Intel Corporation Since 2026-05-10 | 458140CF5 | Debt |
0.01%
|
$0.15 | 150,000 |
| 323 | ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 | 015271BA6 | Debt |
0.00%
|
$0.05 | 50,000 |
| 324 | INTC Intel Corporation Since 2026-05-10 | 458140CG3 | Debt |
0.01%
|
$0.26 | 250,000 |
| 325 | INTC Intel Corporation Since 2026-05-10 | 458140CE8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 326 | BDX Becton, Dickinson and Company Since 2026-05-10 | 075887CQ0 | Debt |
0.01%
|
$0.15 | 150,000 |
| 327 | WY Weyerhaeuser Company Since 2026-05-10 | 962166CA0 | Debt |
0.00%
|
$0.09 | 100,000 |
| 328 | MMM 3M Company Since 2026-05-10 | 88579YAY7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 329 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607PVQ4 | Debt |
0.00%
|
$0.13 | 125,000 |
| 330 | CMCSA Comcast Corporation Since 2026-05-10 | 20030NEC1 | Debt |
0.01%
|
$0.25 | 250,000 |
| 331 | FG F&G Annuities & Life Inc. Since 2026-05-10 | 30190AAC8 | Debt |
0.01%
|
$0.26 | 250,000 |
| 332 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCE9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 333 | GIS General Mills, Inc. Since 2026-05-10 | 370334DA9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 334 | COR Cencora Inc Since 2026-05-10 | 03073EAY1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 335 | GIS General Mills, Inc. Since 2026-05-10 | 370334DB7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 336 | COP ConocoPhillips Co. Since 2026-05-10 | 20826FBL9 | Debt |
0.01%
|
$0.15 | 150,000 |
| 337 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EN5 | Debt |
0.01%
|
$0.21 | 200,000 |
| 338 | DE Deere & Company Since 2026-05-10 | 244199BL8 | Debt |
0.00%
|
$0.11 | 100,000 |
| 339 | SYF Synchrony Financial Since 2026-05-10 | 87165BAM5 | Debt |
0.01%
|
$0.15 | 150,000 |
| 340 | SRE Sempra Since 2026-05-10 | 816851BU2 | Debt |
0.00%
|
$0.05 | 50,000 |
| 341 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149YBS6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 342 | COR Cencora Inc Since 2026-05-10 | 03073EAV7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 343 | SON Sonoco Products Company Since 2026-05-10 | 835495AR3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 344 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCC3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 345 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCB5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 346 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCA7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 347 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCD1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 348 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 494553AE0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 349 | CI The Cigna Group Since 2026-05-10 | 125523CU2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 350 | C Citigroup Inc. Since 2026-05-10 | 172967PG0 | Debt |
0.01%
|
$0.26 | 250,000 |
| 351 | LMT Lockheed Martin Corporation Since 2026-05-10 | 539830CD9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 352 | NOC Northrop Grumman Corporation Since 2026-05-10 | 666807CL4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 353 | ADP Automatic Data Processing, Inc. Since 2026-05-10 | 053015103 | Equity (Common) |
0.22%
|
$5.92 | 23,000 |
| 354 | BBY Best Buy Co Inc. Since 2026-05-10 | 086516101 | Equity (Common) |
0.02%
|
$0.42 | 6,300 |
| 355 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BD5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 356 | CI The Cigna Group Since 2026-05-10 | 125523CV0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 357 | RCI Rogers Communications Inc. Since 2026-05-10 | 775109DF5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 358 | CI The Cigna Group Since 2026-05-10 | 125523CT5 | Debt |
0.01%
|
$0.31 | 300,000 |
| 359 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DF3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 360 | VRSK Verisk Analytics, Inc. Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.09%
|
$2.42 | 10,800 |
| 361 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.09%
|
$2.41 | 9,600 |
| 362 | QRVO Qorvo Inc Since 2026-05-10 | 74736K101 | Equity (Common) |
0.00%
|
$0.01 | 100 |
| 363 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
0.00%
|
$0.06 | 100 |
| 364 | MTCH Match Group Inc Since 2026-05-10 | 57667L107 | Equity (Common) |
0.00%
|
$0.00 | 100 |
| 365 | CZR Caesars Entertainment Inc. Since 2026-05-10 | 12769G100 | Equity (Common) |
0.00%
|
$0.00 | 100 |
| 366 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.00%
|
$0.02 | 100 |
| 367 | NLY Annaly Capital Management, Inc. Since 2026-05-10 | 035710839 | Equity (Common) |
0.06%
|
$1.69 | 75,600 |
| 368 | HON Honeywell International Inc. Since 2026-05-10 | 438516CK0 | Debt |
0.00%
|
$0.13 | 125,000 |
| 369 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DR7 | Debt |
0.01%
|
$0.26 | 250,000 |
| 370 | EBAY eBay Inc. Since 2026-05-10 | 278642BA0 | Debt |
0.01%
|
$0.26 | 250,000 |
| 371 | DOC Healthpeak Properties Inc Since 2026-05-10 | 42250PAE3 | Debt |
0.01%
|
$0.26 | 250,000 |
| 372 | AL Air Lease Corporation Since 2026-05-10 | 00914AAU6 | Debt |
0.01%
|
$0.26 | 250,000 |
| 373 | AAPL Apple Inc. Since 2026-05-10 | 037833ET3 | Debt |
0.01%
|
$0.25 | 250,000 |
| 374 | R Ryder System, Inc. Since 2026-05-10 | 78355HKW8 | Debt |
0.01%
|
$0.15 | 150,000 |
| 375 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
0.36%
|
$9.49 | 41,100 |
| 376 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.05%
|
$1.46 | 11,625 |
| 377 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.02%
|
$0.49 | 1,400 |
| 378 | ALL The Allstate Corporation Since 2026-05-10 | 020002101 | Equity (Common) |
0.03%
|
$0.83 | 4,000 |
| 379 | AMGN Amgen Inc. Since 2026-05-10 | 031162100 | Equity (Common) |
0.07%
|
$1.85 | 5,658 |
| 380 | ADI Analog Devices Inc. Since 2026-05-10 | 032654105 | Equity (Common) |
0.02%
|
$0.60 | 2,200 |
| 381 | ATR Aptargroup Inc. Since 2026-05-10 | 038336103 | Equity (Common) |
0.02%
|
$0.65 | 5,300 |
| 382 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
0.94%
|
$24.91 | 91,615 |
| 383 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343V104 | Equity (Common) |
0.17%
|
$4.51 | 110,700 |
| 384 | BMY Bristol-Myers Squibb Company Since 2026-05-10 | 110122108 | Equity (Common) |
0.01%
|
$0.38 | 7,100 |
| 385 | AFGE American Financial Group, Inc. Since 2026-05-10 | 025932104 | Equity (Common) |
0.07%
|
$1.93 | 14,100 |
| 386 | TYL Tyler Technologies Inc. Since 2026-05-10 | 902252105 | Equity (Common) |
0.09%
|
$2.31 | 5,100 |
| 387 | CTAS Cintas Corporation Since 2026-05-10 | 172908105 | Equity (Common) |
0.12%
|
$3.08 | 16,400 |
| 388 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275R102 | Equity (Common) |
0.03%
|
$0.67 | 8,700 |
| 389 | GLW Corning Incorporated Since 2026-05-10 | 219350105 | Equity (Common) |
0.52%
|
$13.88 | 158,547 |
| 390 | BEN Franklin Resources Inc. Since 2026-05-10 | 354613101 | Equity (Common) |
0.05%
|
$1.41 | 59,000 |
| 391 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.10%
|
$2.58 | 3,900 |
| 392 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.05%
|
$1.21 | 68,100 |
| 393 | PFE Pfizer Inc. Since 2026-05-10 | 717081103 | Equity (Common) |
0.11%
|
$2.85 | 114,390 |
| 394 | WSM Williams-Sonoma Inc. Since 2026-05-10 | 969904101 | Equity (Common) |
0.10%
|
$2.57 | 14,400 |
| 395 | PAYC Paycom Software Inc Since 2026-05-10 | 70432V102 | Equity (Common) |
0.00%
|
$0.02 | 100 |
| 396 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K107 | Equity (Common) |
0.62%
|
$16.42 | 52,325 |
| 397 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
0.06%
|
$1.47 | 3,475 |
| 398 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
0.44%
|
$11.63 | 33,600 |
| 399 | KKR KKR & Co Inc. Since 2026-05-10 | 48251W104 | Equity (Common) |
0.00%
|
$0.01 | 100 |
| 400 | WEC WEC Energy Group Inc. Since 2026-05-10 | 92939UAL0 | Debt |
0.01%
|
$0.15 | 150,000 |
| 401 | MPWR Monolithic Power Systems Inc. Since 2026-05-10 | 609839105 | Equity (Common) |
0.00%
|
$0.09 | 100 |
| 402 | AMP Ameriprise Financial, Inc. Since 2026-05-10 | 03076C106 | Equity (Common) |
0.09%
|
$2.35 | 4,800 |
| 403 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.02%
|
$0.53 | 21,200 |
| 404 | DXCM DexCom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.00%
|
$0.01 | 100 |
| 405 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.00%
|
$0.00 | 100 |
| 406 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.14%
|
$3.82 | 21,500 |
| 407 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
0.00%
|
$0.01 | 100 |
| 408 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CR5 | Debt |
0.01%
|
$0.26 | 250,000 |
| 409 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CQ7 | Debt |
0.01%
|
$0.15 | 150,000 |
| 410 | AAPL Apple Inc. Since 2026-05-10 | 037833EV8 | Debt |
0.01%
|
$0.25 | 250,000 |
| 411 | META Meta Platforms Inc Since 2026-05-10 | 30303M8H8 | Debt |
0.01%
|
$0.19 | 200,000 |
| 412 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.00%
|
$0.03 | 100 |
| 413 | META Meta Platforms Inc Since 2026-05-10 | 30303M8G0 | Debt |
0.02%
|
$0.50 | 500,000 |
| 414 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556CT7 | Debt |
0.01%
|
$0.15 | 150,000 |
| 415 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
0.39%
|
$10.30 | 22,900 |
| 416 | C Citigroup Inc. Since 2026-05-10 | 172967424 | Equity (Common) |
0.00%
|
$0.01 | 100 |
| 417 | BMO Bank of Montreal Since 2026-05-10 | 06368LGV2 | Debt |
0.01%
|
$0.15 | 150,000 |
| 418 | PYPL Paypal Holdings Inc. Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.00%
|
$0.01 | 100 |
| 419 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.00%
|
$0.02 | 100 |
| 420 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097AK9 | Debt |
0.01%
|
$0.25 | 250,000 |
| 421 | GE GE Aerospace Since 2026-05-10 | 369604301 | Equity (Common) |
0.02%
|
$0.62 | 2,000 |
| 422 | AAPL Apple Inc. Since 2026-05-10 | 037833EN6 | Debt |
0.01%
|
$0.15 | 150,000 |
| 423 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DS5 | Debt |
0.01%
|
$0.29 | 250,000 |
| 424 | ECL Ecolab Inc. Since 2026-05-10 | 278865BP4 | Debt |
0.01%
|
$0.15 | 150,000 |
| 425 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJK7 | Debt |
0.01%
|
$0.15 | 150,000 |
| 426 | ATR Aptargroup Inc. Since 2026-05-10 | 038336103 | Equity (Common) |
0.27%
|
$7.09 | 58,148 |
| 427 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
4.96%
|
$131.71 | 484,493 |
| 428 | AMAT Applied Materials Inc. Since 2026-05-10 | 038222105 | Equity (Common) |
0.00%
|
$0.03 | 100 |
| 429 | CPT Camden Property Trust Since 2026-05-10 | 133131102 | Equity (Common) |
0.11%
|
$2.82 | 25,600 |
| 430 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VGT5 | Debt |
0.01%
|
$0.26 | 250,000 |
| 431 | EFX Equifax Inc. Since 2026-05-10 | 294429AW5 | Debt |
0.01%
|
$0.26 | 250,000 |
| 432 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.04%
|
$1.15 | 2,000 |
| 433 | PODD Insulet Corporation Since 2026-05-10 | 45784P101 | Equity (Common) |
0.00%
|
$0.03 | 100 |
| 434 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
0.00%
|
$0.03 | 100 |
| 435 | DXC DXC Technology Company Since 2026-05-10 | 23355L106 | Equity (Common) |
0.00%
|
$0.00 | 100 |
| 436 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
0.25%
|
$6.57 | 20,400 |
| 437 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.00%
|
$0.00 | 100 |
| 438 | ED Consolidated Edison, Inc. Since 2026-05-10 | 209115104 | Equity (Common) |
0.09%
|
$2.47 | 24,900 |
| 439 | MRK Merck & Co., Inc Since 2026-05-10 | 58933YBK0 | Debt |
0.01%
|
$0.15 | 150,000 |
| 440 | FFIV F5 Inc Since 2026-05-10 | 315616102 | Equity (Common) |
0.02%
|
$0.48 | 1,900 |
| 441 | ES Eversource Energy Since 2026-05-10 | 30040WAU2 | Debt |
0.01%
|
$0.15 | 150,000 |
| 442 | HON Honeywell International Inc. Since 2026-05-10 | 438516CM6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 443 | IVZ Invesco Ltd Since 2026-05-10 | G491BT108 | Equity (Common) |
0.00%
|
$0.00 | 100 |
| 444 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.00%
|
$0.04 | 200 |
| 445 | NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 | G66721104 | Equity (Common) |
0.00%
|
$0.00 | 100 |
| 446 | GDDY Godaddy Inc Since 2026-05-10 | 380237107 | Equity (Common) |
0.02%
|
$0.57 | 4,600 |
| 447 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
2.09%
|
$55.58 | 177,580 |
| 448 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
1.75%
|
$46.53 | 148,660 |
| 449 | MRNA Moderna Inc Since 2026-05-10 | 60770K107 | Equity (Common) |
0.00%
|
$0.00 | 100 |
| 450 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.00%
|
$0.00 | 100 |
| 451 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275RBQ4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 452 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275RBT8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 453 | HON Honeywell International Inc. Since 2026-05-10 | 438516CS3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 454 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YDT3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 455 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275RBS0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 456 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YDU0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 457 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275RBR2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 458 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YDR7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 459 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEC6 | Debt |
0.01%
|
$0.26 | 250,000 |
| 460 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610BF1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 461 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJR2 | Debt |
0.01%
|
$0.26 | 250,000 |
| 462 | OWL Blue Owl Capital Corp. Since 2026-05-10 | 69121KAH7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 463 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEB8 | Debt |
0.01%
|
$0.15 | 150,000 |
| 464 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEA0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 465 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312106 | Equity (Common) |
0.04%
|
$0.95 | 9,600 |
| 466 | A Agilent Technologies Inc. Since 2026-05-10 | 00846U101 | Equity (Common) |
0.15%
|
$3.97 | 29,167 |
| 467 | CNQ Canadian Natural Resources Limited Since 2026-05-10 | 136385BE0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 468 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KAY3 | Debt |
0.01%
|
$0.30 | 300,000 |
| 469 | CFR Cullen/Frost Bankers, Inc. Since 2026-05-10 | 229899109 | Equity (Common) |
0.08%
|
$2.14 | 16,900 |
| 470 | PEP Pepsico Inc Since 2026-05-10 | 713448FS2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 471 | AMGN Amgen Inc. Since 2026-05-10 | 031162DQ0 | Debt |
0.01%
|
$0.26 | 250,000 |
| 472 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956PBC5 | Debt |
0.00%
|
$0.05 | 50,000 |
| 473 | SYY Sysco Corporation Since 2026-05-10 | 871829BV8 | Debt |
0.00%
|
$0.05 | 50,000 |
| 474 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YBF5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 475 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PAX4 | Debt |
0.01%
|
$0.15 | 150,000 |
| 476 | SNPS Synopsys Inc Since 2026-05-10 | 871607AC1 | Debt |
0.00%
|
$0.09 | 90,000 |
| 477 | EQIX Equinix, Inc. Since 2026-05-10 | 29444UBU9 | Debt |
0.01%
|
$0.14 | 150,000 |
| 478 | STZ Constellation Brands, Inc. Since 2026-05-10 | 21036PBK3 | Debt |
0.01%
|
$0.25 | 250,000 |
| 479 | PM Philip Morris International Inc. Since 2026-05-10 | 718172CZ0 | Debt |
0.01%
|
$0.15 | 150,000 |
| 480 | O Realty Income Corporation Since 2026-05-10 | 756109BR4 | Debt |
0.01%
|
$0.26 | 250,000 |
| 481 | GATX GATX Corporation Since 2026-05-10 | 361448BL6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 482 | AL Air Lease Corporation Since 2026-05-10 | 00914AAK8 | Debt |
0.01%
|
$0.19 | 200,000 |
| 483 | ADBE Adobe Inc Since 2026-05-10 | 00724PAK5 | Debt |
0.00%
|
$0.11 | 100,000 |
| 484 | SNPS Synopsys Inc Since 2026-05-10 | 871607AE7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 485 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275RBW1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 486 | T AT&T Inc Since 2026-05-10 | 00206RGQ9 | Debt |
0.01%
|
$0.14 | 135,000 |
| 487 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBR1 | Debt |
0.01%
|
$0.15 | 150,000 |
| 488 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DB2 | Debt |
0.01%
|
$0.16 | 150,000 |
| 489 | SNPS Synopsys Inc Since 2026-05-10 | 871607AB3 | Debt |
0.00%
|
$0.05 | 45,000 |
| 490 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610BJ3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 491 | USB U.S. Bancorp. Since 2026-05-10 | 91159HHS2 | Debt |
0.01%
|
$0.25 | 250,000 |
| 492 | WDAY Workday Inc Since 2026-05-10 | 98138HAG6 | Debt |
0.01%
|
$0.15 | 150,000 |
| 493 | SYK Stryker Corporation Since 2026-05-10 | 863667BM2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 494 | SYY Sysco Corporation Since 2026-05-10 | 871829BU0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 495 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YDY2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 496 | MAR Marriott International, Inc. Since 2026-05-10 | 571903BT9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 497 | T AT&T Inc Since 2026-05-10 | 00206RGL0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 498 | ADBE Adobe Inc Since 2026-05-10 | 00724PAJ8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 499 | AXP American Express Company Since 2026-05-10 | 025816DZ9 | Debt |
0.00%
|
$0.06 | 60,000 |
| 500 | SYK Stryker Corporation Since 2026-05-10 | 863667BK6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 501 | SYK Stryker Corporation Since 2026-05-10 | 863667BL4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 502 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YDZ9 | Debt |
0.01%
|
$0.15 | 150,000 |
| 503 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275RBZ4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 504 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PAV8 | Debt |
0.01%
|
$0.15 | 150,000 |
| 505 | NFLX Netflix, Inc. Since 2026-05-10 | 64110LAS5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 506 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607HR61 | Debt |
0.01%
|
$0.15 | 150,000 |
| 507 | STZ Constellation Brands, Inc. Since 2026-05-10 | 21036PBL1 | Debt |
0.01%
|
$0.25 | 250,000 |
| 508 | C Citigroup Inc. Since 2026-05-10 | 172967NU1 | Debt |
0.02%
|
$0.51 | 500,000 |
| 509 | AMGN Amgen Inc. Since 2026-05-10 | 031162DP2 | Debt |
0.01%
|
$0.26 | 250,000 |
| 510 | PEP Pepsico Inc Since 2026-05-10 | 713448GC6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 511 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YEA3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 512 | AMGN Amgen Inc. Since 2026-05-10 | 031162DR8 | Debt |
0.01%
|
$0.26 | 250,000 |
| 513 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513BP9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 514 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PCC8 | Debt |
0.01%
|
$0.23 | 250,000 |
| 515 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280ES4 | Debt |
0.01%
|
$0.21 | 200,000 |
| 516 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PCJ3 | Debt |
0.01%
|
$0.24 | 250,000 |
| 517 | EXPE Expedia Group Inc Since 2026-05-10 | 30212PBL8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 518 | ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 | 015271AW9 | Debt |
0.00%
|
$0.04 | 50,000 |
| 519 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VGJ7 | Debt |
0.01%
|
$0.14 | 150,000 |
| 520 | AXP American Express Company Since 2026-05-10 | 025816DY2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 521 | O Realty Income Corporation Since 2026-05-10 | 756109BA1 | Debt |
0.00%
|
$0.08 | 100,000 |
| 522 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBX3 | Debt |
0.01%
|
$0.22 | 250,000 |
| 523 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135BZ8 | Debt |
0.01%
|
$0.14 | 150,000 |
| 524 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DA4 | Debt |
0.01%
|
$0.15 | 150,000 |
| 525 | ES Eversource Energy Since 2026-05-10 | 30040WAQ1 | Debt |
0.01%
|
$0.15 | 150,000 |
| 526 | MA MasterCard Incorporated Since 2026-05-10 | 57636QAZ7 | Debt |
0.00%
|
$0.05 | 50,000 |
| 527 | EA Electronic Arts Inc. Since 2026-05-10 | 285512109 | Equity (Common) |
0.00%
|
$0.04 | 200 |
| 528 | ESS Essex Property Trust, Inc. Since 2026-05-10 | 297178105 | Equity (Common) |
0.05%
|
$1.31 | 5,000 |
| 529 | EXPD Expeditors International Of Washington Inc. Since 2026-05-10 | 302130109 | Equity (Common) |
0.03%
|
$0.71 | 4,800 |
| 530 | RMD ResMed Inc. Since 2026-05-10 | 761152107 | Equity (Common) |
0.04%
|
$1.18 | 4,900 |
| 531 | GATX GATX Corporation Since 2026-05-10 | 361448103 | Equity (Common) |
0.03%
|
$0.71 | 4,200 |
| 532 | GD General Dynamics Corporation Since 2026-05-10 | 369550108 | Equity (Common) |
0.09%
|
$2.36 | 7,000 |
| 533 | GILD Gilead Sciences Inc. Since 2026-05-10 | 375558103 | Equity (Common) |
0.17%
|
$4.47 | 36,400 |
| 534 | IT Gartner Inc. Since 2026-05-10 | 366651107 | Equity (Common) |
0.06%
|
$1.56 | 6,200 |
| 535 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.19%
|
$5.10 | 7,700 |
| 536 | HIG The Hartford Insurance Group Inc. Since 2026-05-10 | 416515104 | Equity (Common) |
0.06%
|
$1.60 | 11,600 |
| 537 | LSTR Landstar System Inc. Since 2026-05-10 | 515098101 | Equity (Common) |
0.08%
|
$2.04 | 14,200 |
| 538 | LMT Lockheed Martin Corporation Since 2026-05-10 | 539830109 | Equity (Common) |
0.11%
|
$2.95 | 6,100 |
| 539 | L Loews Corporation Since 2026-05-10 | 540424108 | Equity (Common) |
0.06%
|
$1.46 | 13,900 |
| 540 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.06%
|
$1.69 | 5,000 |
| 541 | MGM MGM Resorts International Since 2026-05-10 | 552953101 | Equity (Common) |
0.00%
|
$0.00 | 100 |
| 542 | MCHP Microchip Technology Incorporated Since 2026-05-10 | 595017104 | Equity (Common) |
0.00%
|
$0.01 | 100 |
| 543 | NFG National Fuel Gas Company Since 2026-05-10 | 636180101 | Equity (Common) |
0.08%
|
$2.11 | 26,400 |
| 544 | PEP Pepsico Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.23%
|
$6.04 | 42,100 |
| 545 | COST Costco Wholesale Corporation Since 2026-05-10 | 22160K105 | Equity (Common) |
0.23%
|
$6.04 | 7,000 |
| 546 | NFLX Netflix, Inc. Since 2026-05-10 | 64110L106 | Equity (Common) |
0.06%
|
$1.50 | 16,000 |
| 547 | WYNN Wynn Resorts Limited Since 2026-05-10 | 983134107 | Equity (Common) |
0.00%
|
$0.01 | 100 |
| 548 | MRK Merck & Co., Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.00%
|
$0.01 | 100 |
| 549 | ZTS Zoetis Inc. Since 2026-05-10 | 98978V103 | Equity (Common) |
0.99%
|
$26.43 | 210,082 |
| 550 | OKE Oneok Inc. Since 2026-05-10 | 682680BG7 | Debt |
0.01%
|
$0.16 | 150,000 |
| 551 | AZO Autozone, Inc. Since 2026-05-10 | 053332BC5 | Debt |
0.01%
|
$0.15 | 150,000 |
| 552 | ILMN Illumina Inc Since 2026-05-10 | 452327AP4 | Debt |
0.01%
|
$0.15 | 150,000 |
| 553 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CP9 | Debt |
0.01%
|
$0.25 | 250,000 |
| 554 | MT ArcelorMittal S.A. Since 2026-05-10 | 03938LBF0 | Debt |
0.01%
|
$0.17 | 150,000 |
| 555 | PM Philip Morris International Inc. Since 2026-05-10 | 718172CW7 | Debt |
0.01%
|
$0.16 | 150,000 |
| 556 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456BAX9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 557 | PM Philip Morris International Inc. Since 2026-05-10 | 718172CX5 | Debt |
0.01%
|
$0.16 | 150,000 |
| 558 | D Dominion Energy Inc Since 2026-05-10 | 25746UDR7 | Debt |
0.01%
|
$0.16 | 150,000 |
| 559 | MT ArcelorMittal S.A. Since 2026-05-10 | 03938LBE3 | Debt |
0.01%
|
$0.16 | 150,000 |
| 560 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJL5 | Debt |
0.01%
|
$0.15 | 150,000 |
| 561 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097AG8 | Debt |
0.01%
|
$0.25 | 250,000 |
| 562 | AAPL Apple Inc. Since 2026-05-10 | 037833EY2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 563 | MRK Merck & Co., Inc Since 2026-05-10 | 58933YBH7 | Debt |
0.01%
|
$0.25 | 250,000 |
| 564 | DE Deere & Company Since 2026-05-10 | 244199105 | Equity (Common) |
0.26%
|
$7.01 | 15,054 |
| 565 | ITW Illinois Tool Works Inc. Since 2026-05-10 | 452308109 | Equity (Common) |
0.21%
|
$5.62 | 22,800 |
| 566 | GNRC Generac Holdings Inc. Since 2026-05-10 | 368736104 | Equity (Common) |
0.00%
|
$0.01 | 100 |
| 567 | H Hyatt Hotels Corporation Since 2026-05-10 | 448579AV4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 568 | MMM 3M Company Since 2026-05-10 | 88579Y101 | Equity (Common) |
0.32%
|
$8.48 | 53,000 |
| 569 | GILD Gilead Sciences Inc. Since 2026-05-10 | 375558BY8 | Debt |
0.01%
|
$0.27 | 300,000 |
| 570 | BMO Bank of Montreal Since 2026-05-10 | 06368DH72 | Debt |
0.01%
|
$0.14 | 150,000 |
| 571 | SMCI Super Micro Computer Inc. Since 2026-05-10 | 86800U302 | Equity (Common) |
0.00%
|
$0.13 | 4,500 |
| 572 | H Hyatt Hotels Corporation Since 2026-05-10 | 448579AU6 | Debt |
0.00%
|
$0.05 | 50,000 |
| 573 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K107 | Equity (Common) |
0.22%
|
$5.92 | 18,855 |
| 574 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
0.49%
|
$13.05 | 37,700 |
| 575 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DU0 | Debt |
0.01%
|
$0.26 | 250,000 |
| 576 | AMT American Tower Corporation Since 2026-05-10 | 03027XBY5 | Debt |
0.02%
|
$0.52 | 500,000 |
| 577 | PAYX Paychex Inc Since 2026-05-10 | 704326AC1 | Debt |
0.00%
|
$0.06 | 60,000 |
| 578 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
0.29%
|
$7.76 | 33,600 |
| 579 | AMD Advanced Micro Devices Inc. Since 2026-05-10 | 007903107 | Equity (Common) |
0.00%
|
$0.02 | 100 |
| 580 | AMGN Amgen Inc. Since 2026-05-10 | 031162100 | Equity (Common) |
0.07%
|
$1.94 | 5,930 |
| 581 | ADI Analog Devices Inc. Since 2026-05-10 | 032654105 | Equity (Common) |
0.00%
|
$0.03 | 100 |
| 582 | PKG Packaging Corporation of America Since 2026-05-10 | 695156109 | Equity (Common) |
0.08%
|
$2.06 | 10,000 |
| 583 | DE Deere & Company Since 2026-05-10 | 244199105 | Equity (Common) |
0.01%
|
$0.33 | 718 |
| 584 | BBWI Bath & Body Works Inc Since 2026-05-10 | 070830104 | Equity (Common) |
0.00%
|
$0.00 | 100 |
| 585 | SPGI S&P Global Inc Since 2026-05-10 | 78409VBH6 | Debt |
0.01%
|
$0.15 | 150,000 |
| 586 | MA MasterCard Incorporated Since 2026-05-10 | 57636QAW4 | Debt |
0.01%
|
$0.26 | 250,000 |
| 587 | PAYX Paychex Inc Since 2026-05-10 | 704326AA5 | Debt |
0.00%
|
$0.06 | 60,000 |
| 588 | SPGI S&P Global Inc Since 2026-05-10 | 78409VAS3 | Debt |
0.01%
|
$0.22 | 250,000 |
| 589 | WBD Warner Bros. Discovery Inc. Since 2026-05-10 | 934423104 | Equity (Common) |
0.00%
|
$0.00 | 100 |
| 590 | RSG Republic Services, Inc. Since 2026-05-10 | 760759BL3 | Debt |
0.00%
|
$0.05 | 50,000 |
| 591 | C Citigroup Inc. Since 2026-05-10 | 17327CBA0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 592 | ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 | 015271AV1 | Debt |
0.00%
|
$0.04 | 50,000 |
| 593 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.00%
|
— | 1 |
| 594 | LRCX Lam Research Corporation Since 2026-05-10 | 512807306 | Equity (Common) |
0.00%
|
$0.02 | 100 |
| 595 | RSG Republic Services, Inc. Since 2026-05-10 | 760759BB5 | Debt |
0.01%
|
$0.15 | 150,000 |
| 596 | USB U.S. Bancorp. Since 2026-05-10 | 91159HHR4 | Debt |
0.01%
|
$0.15 | 150,000 |
| 597 | PAYX Paychex Inc Since 2026-05-10 | 704326AB3 | Debt |
0.00%
|
$0.06 | 60,000 |
| 598 | KVUE Kenvue Inc. Since 2026-05-10 | 49177J102 | Equity (Common) |
0.13%
|
$3.55 | 205,557 |
| 599 | NXST Nexstar Media Group Inc Since 2026-05-10 | 65336K103 | Equity (Common) |
0.00%
|
$0.12 | 600 |
| 600 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377508 | Equity (Common) |
0.00%
|
$0.02 | 100 |
| 601 | CRM Salesforce Inc. Since 2026-05-10 | 79466L302 | Equity (Common) |
0.00%
|
$0.03 | 100 |
| 602 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
0.00%
|
$0.01 | 100 |
| 603 | NOW Servicenow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.00%
|
$0.08 | 500 |
| 604 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PER3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 605 | APH Amphenol Corporation Since 2026-05-10 | 032095AR2 | Debt |
0.00%
|
$0.05 | 50,000 |
| 606 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBR5 | Debt |
0.01%
|
$0.16 | 150,000 |
| 607 | C Citigroup Inc. Since 2026-05-10 | 172967424 | Equity (Common) |
0.00%
|
$0.08 | 700 |
| 608 | EMN Eastman Chemical Company Since 2026-05-10 | 277432AX8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 609 | AMP Ameriprise Financial, Inc. Since 2026-05-10 | 03076CAM8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 610 | ES Eversource Energy Since 2026-05-10 | 30040WAT5 | Debt |
0.01%
|
$0.15 | 150,000 |
| 611 | MAR Marriott International, Inc. Since 2026-05-10 | 571903BL6 | Debt |
0.01%
|
$0.26 | 250,000 |
| 612 | MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 | 571748CA8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 613 | IRDM Iridium Communications, Inc. Since 2026-05-10 | 46269C102 | Equity (Common) |
0.01%
|
$0.28 | 16,300 |
| 614 | AGNC Agnc Investment Corp Since 2026-05-10 | 00123Q104 | Equity (Common) |
0.14%
|
$3.59 | 334,800 |
| 615 | FISV Fiserv Inc. Since 2026-05-10 | 337738BD9 | Debt |
0.01%
|
$0.26 | 250,000 |
| 616 | AMT American Tower Corporation Since 2026-05-10 | 03027XBZ2 | Debt |
0.02%
|
$0.53 | 500,000 |
| 617 | IVZ Invesco Ltd Since 2026-05-10 | G491BT108 | Equity (Common) |
0.13%
|
$3.36 | 128,000 |
| 618 | PM Philip Morris International Inc. Since 2026-05-10 | 718172109 | Equity (Common) |
0.10%
|
$2.69 | 16,800 |
| 619 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.42%
|
$11.21 | 16,975 |
| 620 | EPR EPR Properties Since 2026-05-10 | 26884U109 | Equity (Common) |
0.09%
|
$2.52 | 50,400 |
| 621 | ASML ASML Holding N.V. Since 2026-05-10 | N07059210 | Equity (Common) |
0.50%
|
$13.18 | 12,317 |
| 622 | MGA Magna International Inc Since 2026-05-10 | 559222AY0 | Debt |
0.01%
|
$0.21 | 200,000 |
| 623 | SWK Stanley Black & Decker, Inc. Since 2026-05-10 | 854502AT8 | Debt |
0.01%
|
$0.15 | 150,000 |
| 624 | SPGI S&P Global Inc Since 2026-05-10 | 78409VBG8 | Debt |
0.01%
|
$0.15 | 150,000 |
| 625 | NTR Nutrien Ltd Since 2026-05-10 | 67077MBA5 | Debt |
0.01%
|
$0.15 | 150,000 |
| 626 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BE3 | Debt |
0.01%
|
$0.21 | 200,000 |
| 627 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571B105 | Equity (Common) |
0.15%
|
$3.91 | 217,300 |
| 628 | ABBV AbbVie Inc. Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.35%
|
$9.37 | 41,023 |
| 629 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312BZ8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 630 | NI NiSource Inc. Since 2026-05-10 | 65473PAN5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 631 | ES Eversource Energy Since 2026-05-10 | 30040WAZ1 | Debt |
0.00%
|
$0.11 | 100,000 |
| 632 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687VAD8 | Debt |
0.00%
|
$0.05 | 50,000 |
| 633 | RRX Regal Rexnord Corporation Since 2026-05-10 | 758750AN3 | Debt |
0.01%
|
$0.16 | 150,000 |
| 634 | SRE Sempra Since 2026-05-10 | 816851BT5 | Debt |
0.00%
|
$0.05 | 50,000 |
| 635 | ENB Enbridge Inc. Since 2026-05-10 | 29250NCN3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 636 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411RAK5 | Debt |
0.01%
|
$0.25 | 250,000 |
| 637 | HON Honeywell International Inc. Since 2026-05-10 | 438516CJ3 | Debt |
0.01%
|
$0.15 | 150,000 |
| 638 | AXP American Express Company Since 2026-05-10 | 025816DB2 | Debt |
0.01%
|
$0.15 | 150,000 |
| 639 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834AN7 | Debt |
0.00%
|
$0.05 | 50,000 |
| 640 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513CH6 | Debt |
0.00%
|
$0.11 | 100,000 |
| 641 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XAY5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 642 | AXP American Express Company Since 2026-05-10 | 025816DU0 | Debt |
0.01%
|
$0.16 | 150,000 |
| 643 | PWR Quanta Services, Inc. Since 2026-05-10 | 74762EAP7 | Debt |
0.00%
|
$0.05 | 50,000 |
| 644 | OC Owens Corning Since 2026-05-10 | 690742AM3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 645 | CMI Cummins Inc. Since 2026-05-10 | 231021AZ9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 646 | OWL Blue Owl Capital Corp. Since 2026-05-10 | 69121KAJ3 | Debt |
0.00%
|
$0.05 | 50,000 |
| 647 | ENB Enbridge Inc. Since 2026-05-10 | 29250NCP8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 648 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEH5 | Debt |
0.00%
|
$0.11 | 100,000 |
| 649 | D Dominion Energy Inc Since 2026-05-10 | 25746UDT3 | Debt |
0.00%
|
$0.05 | 50,000 |
| 650 | BMO Bank of Montreal Since 2026-05-10 | 06368FAJ8 | Debt |
0.01%
|
$0.15 | 150,000 |
| 651 | FBIN Fortune Brands Innovations Inc Since 2026-05-10 | 34964CAF3 | Debt |
0.01%
|
$0.14 | 150,000 |
| 652 | NI NiSource Inc. Since 2026-05-10 | 65473PAR6 | Debt |
0.00%
|
$0.05 | 50,000 |
| 653 | PWR Quanta Services, Inc. Since 2026-05-10 | 74762EAK8 | Debt |
0.00%
|
$0.05 | 50,000 |
| 654 | SHW The Sherwin-Williams Company Since 2026-05-10 | 824348BT2 | Debt |
0.00%
|
$0.05 | 50,000 |
| 655 | C Citigroup Inc. Since 2026-05-10 | 172967PZ8 | Debt |
0.01%
|
$0.25 | 250,000 |
| 656 | PEP Pepsico Inc Since 2026-05-10 | 713448GL6 | Debt |
0.00%
|
$0.05 | 50,000 |
| 657 | MSCI MSCI Inc. Since 2026-05-10 | 55354GAR1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 658 | SPGI S&P Global Inc Since 2026-05-10 | 78409VAP9 | Debt |
0.01%
|
$0.14 | 150,000 |
| 659 | NSC Norfolk Southern Corporation Since 2026-05-10 | 655844CR7 | Debt |
0.01%
|
$0.16 | 150,000 |
| 660 | ES Eversource Energy Since 2026-05-10 | 30040WBA5 | Debt |
0.00%
|
$0.11 | 100,000 |
| 661 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEG7 | Debt |
0.01%
|
$0.26 | 250,000 |
| 662 | BAX Baxter International, Inc. Since 2026-05-10 | 071813DD8 | Debt |
0.00%
|
$0.05 | 50,000 |
| 663 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DC0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 664 | C Citigroup Inc. Since 2026-05-10 | 172967PA3 | Debt |
0.01%
|
$0.27 | 250,000 |
| 665 | PM Philip Morris International Inc. Since 2026-05-10 | 718172CV9 | Debt |
0.01%
|
$0.15 | 150,000 |
| 666 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271VBB5 | Debt |
0.00%
|
$0.05 | 50,000 |
| 667 | C Citigroup Inc. Since 2026-05-10 | 172967QA2 | Debt |
0.01%
|
$0.15 | 150,000 |
| 668 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320BJ0 | Debt |
0.01%
|
$0.25 | 250,000 |
| 669 | CMCSA Comcast Corporation Since 2026-05-10 | 20030NEA5 | Debt |
0.01%
|
$0.26 | 250,000 |
| 670 | AXP American Express Company Since 2026-05-10 | 025816EH8 | Debt |
0.00%
|
$0.06 | 60,000 |
| 671 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VGY4 | Debt |
0.01%
|
$0.16 | 165,000 |
| 672 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KAL1 | Debt |
0.00%
|
$0.05 | 50,000 |
| 673 | CMCSA Comcast Corporation Since 2026-05-10 | 20030NEP2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 674 | GM General Motors Company Since 2026-05-10 | 37045VBA7 | Debt |
0.00%
|
$0.05 | 50,000 |
| 675 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607LWW9 | Debt |
0.01%
|
$0.16 | 150,000 |
| 676 | GE GE Aerospace Since 2026-05-10 | 369604BZ5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 677 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610BG9 | Debt |
0.00%
|
$0.11 | 100,000 |
| 678 | SHW The Sherwin-Williams Company Since 2026-05-10 | 824348BS4 | Debt |
0.00%
|
$0.05 | 50,000 |
| 679 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149YBU1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 680 | HASI HA Sustainable Infrastructure Capital Inc Since 2026-05-10 | 41068XAF7 | Debt |
0.00%
|
$0.05 | 50,000 |
| 681 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEE2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 682 | CME CME Group Inc. Since 2026-05-10 | 12572QAK1 | Debt |
0.00%
|
$0.09 | 100,000 |
| 683 | AXP American Express Company Since 2026-05-10 | 025816CS6 | Debt |
0.01%
|
$0.15 | 150,000 |
| 684 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834AJ6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 685 | RRX Regal Rexnord Corporation Since 2026-05-10 | 758750AM5 | Debt |
0.01%
|
$0.15 | 150,000 |
| 686 | FG F&G Annuities & Life Inc. Since 2026-05-10 | 30190AAF1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 687 | AAPL Apple Inc. Since 2026-05-10 | 037833FB1 | Debt |
0.00%
|
$0.05 | 50,000 |
| 688 | META Meta Platforms Inc Since 2026-05-10 | 30303M8U9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 689 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCM1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 690 | PEP Pepsico Inc Since 2026-05-10 | 713448GH5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 691 | FISV Fiserv Inc. Since 2026-05-10 | 337738BP2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 692 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149YBV9 | Debt |
0.00%
|
$0.05 | 50,000 |
| 693 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XAZ2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 694 | CHD Church & Dwight Co Inc. Since 2026-05-10 | 17136MAC6 | Debt |
0.00%
|
$0.11 | 100,000 |
| 695 | ZTS Zoetis Inc. Since 2026-05-10 | 98978VAV5 | Debt |
0.01%
|
$0.27 | 250,000 |
| 696 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687VAF3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 697 | AXP American Express Company Since 2026-05-10 | 025816EF2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 698 | UBER Uber Technologies Inc Since 2026-05-10 | 90353TAN0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 699 | WPC W. P. Carey Inc Since 2026-05-10 | 92936UAN9 | Debt |
0.00%
|
$0.05 | 50,000 |
| 700 | OKE Oneok Inc. Since 2026-05-10 | 682680CE1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 701 | PEP Pepsico Inc Since 2026-05-10 | 713448GK8 | Debt |
0.00%
|
$0.05 | 50,000 |
| 702 | FISV Fiserv Inc. Since 2026-05-10 | 337738BQ0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 703 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EW5 | Debt |
0.01%
|
$0.21 | 200,000 |
| 704 | XEL Xcel Energy Inc Since 2026-05-10 | 98389BBA7 | Debt |
0.01%
|
$0.15 | 150,000 |
| 705 | PGR The Progressive Corporation Since 2026-05-10 | 743315AY9 | Debt |
0.00%
|
$0.05 | 50,000 |
| 706 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233WEJ4 | Debt |
0.00%
|
$0.11 | 100,000 |
| 707 | RRX Regal Rexnord Corporation Since 2026-05-10 | 758750AP8 | Debt |
0.01%
|
$0.27 | 250,000 |
| 708 | MAR Marriott International, Inc. Since 2026-05-10 | 571903BS1 | Debt |
0.00%
|
$0.05 | 50,000 |
| 709 | HUM Humana Inc. Since 2026-05-10 | 444859BU5 | Debt |
0.01%
|
$0.26 | 250,000 |
| 710 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456BBB6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 711 | ROP Roper Technologies Inc Since 2026-05-10 | 776696AH9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 712 | ROP Roper Technologies Inc Since 2026-05-10 | 776696AG1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 713 | BLK Blackrock Inc. Since 2026-05-10 | 09247XAQ4 | Debt |
0.01%
|
$0.23 | 250,000 |
| 714 | CMCSA Comcast Corporation Since 2026-05-10 | 20030NEB3 | Debt |
0.01%
|
$0.26 | 250,000 |
| 715 | PEG Public Service Enterprise Group Incorporated Since 2026-05-10 | 744573AV8 | Debt |
0.01%
|
$0.15 | 150,000 |
| 716 | EBAY eBay Inc. Since 2026-05-10 | 278642BB8 | Debt |
0.01%
|
$0.27 | 250,000 |
| 717 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DU0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 718 | NSC Norfolk Southern Corporation Since 2026-05-10 | 655844CV8 | Debt |
0.00%
|
$0.05 | 50,000 |
| 719 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCK5 | Debt |
0.01%
|
$0.15 | 150,000 |
| 720 | PGR The Progressive Corporation Since 2026-05-10 | 743315BB8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 721 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DH9 | Debt |
0.01%
|
$0.26 | 250,000 |
| 722 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
0.27%
|
$7.27 | 31,500 |
| 723 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.20%
|
$5.31 | 42,350 |
| 724 | AMGN Amgen Inc. Since 2026-05-10 | 031162100 | Equity (Common) |
0.41%
|
$10.92 | 33,362 |
| 725 | ATR Aptargroup Inc. Since 2026-05-10 | 038336103 | Equity (Common) |
0.16%
|
$4.15 | 34,052 |
| 726 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
2.04%
|
$54.32 | 199,796 |
| 727 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343V104 | Equity (Common) |
0.06%
|
$1.61 | 39,500 |
| 728 | MTB M&T Bank Corporation Since 2026-05-10 | 55261F104 | Equity (Common) |
0.14%
|
$3.83 | 19,000 |
| 729 | IFF International Flavors & Fragrances Inc. Since 2026-05-10 | 459506101 | Equity (Common) |
0.08%
|
$2.02 | 30,000 |
| 730 | KRC Kilroy Realty Corporation Since 2026-05-10 | 49427F108 | Equity (Common) |
0.06%
|
$1.59 | 42,500 |
| 731 | PEP Pepsico Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.02%
|
$0.62 | 4,300 |
| 732 | PEG Public Service Enterprise Group Incorporated Since 2026-05-10 | 744573106 | Equity (Common) |
0.01%
|
$0.29 | 3,600 |
| 733 | YUM Yum! Brands Inc. Since 2026-05-10 | 988498101 | Equity (Common) |
0.11%
|
$3.04 | 20,100 |
| 734 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.03%
|
$0.89 | 2,000 |
| 735 | RGLD Royal Gold, Inc. Since 2026-05-10 | 780287108 | Equity (Common) |
0.15%
|
$3.96 | 17,800 |
| 736 | SNA Snap-On Incorporated Since 2026-05-10 | 833034101 | Equity (Common) |
0.01%
|
$0.31 | 900 |
| 737 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.08%
|
$2.13 | 8,200 |
| 738 | MO Altria Group, Inc. Since 2026-05-10 | 02209S103 | Equity (Common) |
0.04%
|
$1.18 | 20,400 |
| 739 | TJX The TJX Companies Inc. Since 2026-05-10 | 872540109 | Equity (Common) |
0.07%
|
$1.87 | 12,200 |
| 740 | ACN Accenture PLC Since 2026-05-10 | G1151C101 | Equity (Common) |
0.02%
|
$0.61 | 2,270 |
| 741 | MRK Merck & Co., Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.16%
|
$4.21 | 40,000 |
| 742 | ZTS Zoetis Inc. Since 2026-05-10 | 98978V103 | Equity (Common) |
0.05%
|
$1.40 | 11,100 |
| 743 | C Citigroup Inc. Since 2026-05-10 | 17327CAR4 | Debt |
0.01%
|
$0.27 | 250,000 |
| 744 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDR4 | Debt |
0.01%
|
$0.26 | 250,000 |
| 745 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871XAF6 | Debt |
0.01%
|
$0.25 | 250,000 |
| 746 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.07%
|
$1.89 | 9,700 |
| 747 | AIZ Assurant Inc. Since 2026-05-10 | 04621X108 | Equity (Common) |
0.13%
|
$3.47 | 14,400 |
| 748 | CHE Chemed Corporation Since 2026-05-10 | 16359R103 | Equity (Common) |
0.04%
|
$1.16 | 2,700 |
| 749 | CRM Salesforce Inc. Since 2026-05-10 | 79466L302 | Equity (Common) |
0.04%
|
$1.03 | 3,900 |
| 750 | THG The Hanover Insurance Group, Inc. Since 2026-05-10 | 410867105 | Equity (Common) |
0.00%
|
$0.02 | 100 |
| 751 | LOPE Grand Canyon Education Inc Since 2026-05-10 | 38526M106 | Equity (Common) |
0.02%
|
$0.48 | 2,900 |
| 752 | ORLY O'Reilly Automotive Inc. Since 2026-05-10 | 67103H107 | Equity (Common) |
0.07%
|
$1.75 | 19,200 |
| 753 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.07%
|
$1.91 | 9,400 |
| 754 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BB9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 755 | MA MasterCard Incorporated Since 2026-05-10 | 57636Q104 | Equity (Common) |
0.01%
|
$0.25 | 439 |
| 756 | WU The Western Union Company Since 2026-05-10 | 959802109 | Equity (Common) |
0.02%
|
$0.44 | 47,700 |
| 757 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
0.15%
|
$3.87 | 8,600 |
| 758 | C Citigroup Inc. Since 2026-05-10 | 172967424 | Equity (Common) |
0.02%
|
$0.65 | 5,600 |
| 759 | AAL American Airlines Group Inc Since 2026-05-10 | 02376R102 | Equity (Common) |
0.00%
|
$0.00 | 100 |
| 760 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DG1 | Debt |
0.01%
|
$0.25 | 250,000 |
| 761 | HON Honeywell International Inc. Since 2026-05-10 | 438516CL8 | Debt |
0.01%
|
$0.15 | 150,000 |
| 762 | BR Broadridge Financial Solutions Inc. Since 2026-05-10 | 11133T103 | Equity (Common) |
0.08%
|
$2.25 | 10,100 |
| 763 | CME CME Group Inc. Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.01%
|
$0.14 | 500 |
| 764 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
0.09%
|
$2.42 | 6,300 |
| 765 | GPN Global Payments Inc Since 2026-05-10 | 37940XAQ5 | Debt |
0.01%
|
$0.15 | 150,000 |
| 766 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513CD5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 767 | LMT Lockheed Martin Corporation Since 2026-05-10 | 539830BZ1 | Debt |
0.01%
|
$0.25 | 250,000 |
| 768 | LRCX Lam Research Corporation Since 2026-05-10 | 512807306 | Equity (Common) |
0.05%
|
$1.39 | 8,100 |
| 769 | MSCI MSCI Inc. Since 2026-05-10 | 55354G100 | Equity (Common) |
0.04%
|
$0.97 | 1,700 |
| 770 | PM Philip Morris International Inc. Since 2026-05-10 | 718172109 | Equity (Common) |
0.03%
|
$0.90 | 5,600 |
| 771 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.17%
|
$4.50 | 12,830 |
| 772 | INGR Ingredion Incorporated Since 2026-05-10 | 457187102 | Equity (Common) |
0.08%
|
$2.19 | 19,900 |
| 773 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.78%
|
$20.59 | 31,200 |
| 774 | ASML ASML Holding N.V. Since 2026-05-10 | N07059210 | Equity (Common) |
0.02%
|
$0.65 | 604 |
| 775 | CNI Canadian National Railway Company Since 2026-05-10 | 136375DC3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 776 | INTC Intel Corporation Since 2026-05-10 | 458140BZ2 | Debt |
0.01%
|
$0.15 | 150,000 |
| 777 | BLK Blackrock Inc. Since 2026-05-10 | 09247XAT8 | Debt |
0.01%
|
$0.15 | 150,000 |
| 778 | AMT American Tower Corporation Since 2026-05-10 | 03027XCC2 | Debt |
0.02%
|
$0.51 | 500,000 |
| 779 | CBRE CBRE Group Inc. Since 2026-05-10 | 12504L109 | Equity (Common) |
0.00%
|
$0.02 | 100 |
| 780 | NWSA News Corporation Since 2026-05-10 | 65249B109 | Equity (Common) |
0.00%
|
$0.00 | 100 |
| 781 | INTC Intel Corporation Since 2026-05-10 | 458140BY5 | Debt |
0.01%
|
$0.15 | 150,000 |
| 782 | OVV Ovintiv Inc Since 2026-05-10 | 69047QAC6 | Debt |
0.01%
|
$0.27 | 250,000 |
| 783 | AAPL Apple Inc. Since 2026-05-10 | 037833EU0 | Debt |
0.01%
|
$0.15 | 150,000 |
| 784 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513CE3 | Debt |
0.01%
|
$0.16 | 150,000 |
| 785 | RCI Rogers Communications Inc. Since 2026-05-10 | 775109DE8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 786 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJQ4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 787 | C Citigroup Inc. Since 2026-05-10 | 172967PF2 | Debt |
0.01%
|
$0.26 | 250,000 |