Advisers Investment Trust
About this Fund
Advisers Investment Trust is a leading mutual fund company dedicated to providing a wide range of investment solutions to cater to the diverse needs of its clients, leveraging its expertise in asset management to help investors achieve their long-term financial goals. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each designed to meet the unique requirements of its investors. Whether investors are seeking capital appreciation, regular income, or a combination of both, Advisers Investment Trust has a mutual fund that can help them create a well-diversified portfolio. The company's investment approach is centered around a thorough research process, where its team of experienced professionals utilizes their expertise to identify attractive investment opportunities, thereby enabling investors to make informed decisions about their investments. Advisers Investment Trust recognizes that every investor has distinct financial objectives, risk tolerance, and investment horizon, which is why it offers a range of investment options to suit different investor profiles. For instance, conservative investors can opt for debt funds, which provide relatively stable returns with lower risk, while those with a higher risk appetite can choose equity funds, which offer the potential for higher returns over the long term. Additionally, the company's hybrid funds provide a balanced approach, combining the benefits of both equity and debt investments. Furthermore, Advisers Investment Trust also offers systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, thereby helping them to reduce timing risks and average out market fluctuations. By providing such a comprehensive range of investment solutions, the company aims to make investing easier and more accessible for its clients, empowering them to achieve their financial goals. The company's key strengths lie in its experienced team of investment professionals, who bring a wealth of knowledge and expertise to the table, as well as its robust research and risk management processes, which enable it to navigate complex market conditions and make informed investment decisions. Advisers Investment Trust's commitment to transparency, accountability, and investor satisfaction has earned it the trust of its clients, who appreciate the company's dedication to helping them achieve their financial objectives. As a result, investors have come to rely on Advisers Investment Trust as a trusted partner in their investment journey, valuing the company's expertise, guidance, and support in creating a personalized investment portfolio that aligns with their unique needs and goals. With its strong foundation in asset management and wealth management, Advisers Investment Trust is well-positioned to continue delivering value to its investors, helping them to build wealth and secure their financial future. The company's unwavering focus on investor-centricity, combined with its expertise in mutual fund investing, has established it as a reputable and reliable player in the investment management industry, and its clients have come to appreciate the benefits of partnering with a company that truly understands their investment needs and aspirations.
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 |