Mga Batayang Estadistika
Nilai Portofolio $ 98,464,838
Posisi Saat Ini 385
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AADBX - American Beacon Balanced Fund Institutional Class telah mengungkapkan total kepemilikan 385 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 98,464,838 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AADBX - American Beacon Balanced Fund Institutional Class adalah United States Treasury Note/Bond (US:US912828ZT04) , F5, Inc. (US:FFIV) , Fidelity National Information Services, Inc. (US:FIS) , Bank of America Corporation (US:BAC) , and American International Group, Inc. (US:AIG) . Posisi baru AADBX - American Beacon Balanced Fund Institutional Class meliputi: United States Treasury Note/Bond (US:US912828ZT04) , CORP. NOTE (US:US110122CP17) , Anheuser-Busch InBev Worldwide Inc (US:US03523TBU16) , Hewlett Packard Enterprise Co (US:US42824CAY57) , and United States Treasury Note/Bond (US:US912828U246) .

AADBX - American Beacon Balanced Fund Institutional Class - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.12 2.0969 2.0969
0.00 0.37 0.3657 0.3657
0.28 0.28 0.2801 0.2782
0.01 0.59 0.5869 0.2525
0.01 1.30 1.2804 0.2508
0.01 0.51 0.5079 0.2108
0.02 1.33 1.3146 0.2092
0.21 0.2046 0.2046
0.01 0.95 0.9378 0.1960
0.01 0.67 0.6604 0.1791
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.18 0.1817 -0.5094
0.05 0.99 0.9816 -0.3881
0.00 0.81 0.8024 -0.3167
0.01 0.50 0.4942 -0.3156
0.04 0.48 0.4724 -0.2770
0.01 0.52 0.5139 -0.2565
0.00 0.24 0.2341 -0.2475
0.04 0.63 0.6220 -0.2339
0.00 0.15 0.1521 -0.2259
0.03 0.0276 -0.1792
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US912828ZT04 / United States Treasury Note/Bond 2.12 2.0969 2.0969
FFIV / F5, Inc. 0.01 3.80 1.45 -7.54 1.4307 -0.0008
FIS / Fidelity National Information Services, Inc. 0.02 -6.91 1.38 -9.86 1.3641 -0.0358
BAC / Bank of America Corporation 0.03 15.60 1.36 -0.44 1.3433 0.0955
AIG / American International Group, Inc. 0.02 -0.61 1.33 10.01 1.3146 0.2092
ELV / Elevance Health, Inc. 0.00 -11.36 1.31 -5.75 1.2964 0.0237
WDAY / Workday, Inc. 0.01 23.02 1.30 15.10 1.2804 0.2508
WFC / Wells Fargo & Company 0.02 -5.93 1.24 -15.26 1.2241 -0.1115
ETR / Entergy Corporation 0.01 -6.22 1.18 -3.75 1.1678 0.0451
MDT / Medtronic plc 0.01 4.10 1.17 -2.90 1.1596 0.0557
CMCSA / Comcast Corporation 0.03 -13.53 1.16 -12.15 1.1437 -0.0603
PM / Philip Morris International Inc. 0.01 -16.03 1.11 10.48 1.0945 0.1785
KDP / Keurig Dr Pepper Inc. 0.03 0.00 1.11 7.69 1.0934 0.1549
C / Citigroup Inc. 0.02 -3.13 1.06 -18.71 1.0442 -0.1431
CCL / Carnival Corporation & plc 0.05 0.00 0.99 -33.71 0.9816 -0.3881
Aptiv PLC / EC (JE00BTDN8H13) 0.02 17.08 0.98 7.10 0.9682 0.1315
XOM / Exxon Mobil Corporation 0.01 18.25 0.95 17.02 0.9378 0.1960
GOOGL / Alphabet Inc. 0.01 0.00 0.93 -22.13 0.9179 -0.1728
CRH / CRH plc 0.01 0.00 0.90 -3.63 0.8919 0.0358
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.11 -14.16 0.90 -5.57 0.8884 0.0183
JCI / Johnson Controls International plc 0.01 0.00 0.84 7.56 0.8296 0.1163
APD / Air Products and Chemicals, Inc. 0.00 -17.99 0.81 -33.66 0.8024 -0.3167
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -2.66 0.80 -1.59 0.7952 0.0480
XEL / Xcel Energy Inc. 0.01 0.00 0.80 5.26 0.7917 0.0957
PNW / Pinnacle West Capital Corporation 0.01 0.00 0.80 9.45 0.7894 0.1223
QCOM / QUALCOMM Incorporated 0.01 0.00 0.77 -14.14 0.7618 -0.0589
UNH / UnitedHealth Group Incorporated 0.00 23.63 0.73 -6.28 0.7231 0.0098
VICI / VICI Properties Inc. 0.02 0.00 0.70 7.54 0.6910 0.0968
GM / General Motors Company 0.02 -1.94 0.69 -10.22 0.6768 -0.0211
VRT / Vertiv Holdings Co 0.01 9.07 0.68 -14.77 0.6732 -0.0274
D / Dominion Energy, Inc. 0.01 5.08 0.67 2.90 0.6662 0.0668
MRK / Merck & Co., Inc. 0.01 47.20 0.67 27.00 0.6604 0.1791
APA / APA Corporation 0.04 -5.15 0.63 -32.80 0.6220 -0.2339
ORCL / Oracle Corporation 0.00 13.55 0.60 -6.00 0.5885 0.0092
PSX / Phillips 66 0.01 83.86 0.59 62.74 0.5869 0.2525
GEHC / GE HealthCare Technologies Inc. 0.01 16.70 0.59 -7.10 0.5828 0.0029
AXTA / Axalta Coating Systems Ltd. 0.02 0.00 0.57 -9.46 0.5583 -0.0127
KHC / The Kraft Heinz Company 0.02 -13.45 0.56 -15.64 0.5549 -0.0532
PSA / Public Storage 0.00 0.00 0.55 0.55 0.5411 0.0439
STT / State Street Corporation 0.01 -3.14 0.54 -15.92 0.5376 -0.0545
SHEL / Shell plc 0.01 -13.35 0.54 -15.29 0.5373 -0.0484
US110122CP17 / CORP. NOTE 0.54 2.46 0.5347 0.0513
CVS / CVS Health Corporation 0.01 -37.90 0.54 -26.71 0.5292 -0.1381
FDX / FedEx Corporation 0.00 0.00 0.53 -20.60 0.5257 -0.0866
AXP / American Express Company 0.00 0.00 0.53 -16.06 0.5222 -0.0533
MGA / Magna International Inc. 0.02 -3.20 0.53 -15.19 0.5187 -0.0469
LVS / Las Vegas Sands Corp. 0.01 -22.89 0.52 -38.32 0.5139 -0.2565
CMI / Cummins Inc. 0.00 15.77 0.52 -4.61 0.5115 0.0161
PPL / PPL Corporation 0.01 -20.73 0.52 -13.86 0.5101 -0.0378
WAL / Western Alliance Bancorporation 0.01 99.27 0.51 58.15 0.5079 0.2108
HAL / Halliburton Company 0.03 30.68 0.51 -0.39 0.5040 0.0357
US03523TBU16 / Anheuser-Busch InBev Worldwide Inc 0.51 1.61 0.4999 0.0449
USB / U.S. Bancorp 0.01 -33.15 0.50 -43.57 0.4942 -0.3156
US42824CAY57 / Hewlett Packard Enterprise Co 0.50 -4.99 0.4891 0.0129
US912828U246 / United States Treasury Note/Bond 0.49 1.46 0.4812 0.0418
AVTR / Avantor, Inc. 0.04 0.00 0.48 -41.71 0.4724 -0.2770
BNS / The Bank of Nova Scotia 0.01 0.00 0.48 -2.46 0.4709 0.0250
US437076BY77 / Home Depot, Inc. (The) 0.48 2.15 0.4698 0.0445
US67066GAM69 / NVIDIA Corp 0.47 2.42 0.4595 0.0438
US24422EVD83 / John Deere Capital Corp 0.46 2.44 0.4557 0.0440
US693475AZ80 / PNC FINANCIAL SERVICES 0.46 2.24 0.4506 0.0430
NOV / NOV Inc. 0.04 0.00 0.45 -19.72 0.4473 -0.0676
WYNN / Wynn Resorts, Limited 0.01 0.00 0.44 -7.50 0.4389 -0.0001
CTSH / Cognizant Technology Solutions Corporation 0.01 -4.75 0.44 -15.16 0.4374 -0.0395
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.43 -6.67 0.4297 0.0042
LEN / Lennar Corporation 0.00 73.43 0.43 43.71 0.4293 0.1527
US9128286B18 / United States Treasury Note/Bond 0.43 2.85 0.4280 0.0428
US9128286T26 / United States Treasury Note/Bond 0.43 2.89 0.4228 0.0430
EA / Electronic Arts Inc. 0.00 0.00 0.40 18.29 0.3965 0.0858
US459200KC42 / International Business Machines Corp 0.40 -1.49 0.3929 0.0244
US80414L2F13 / Saudi Arabian Oil Co 0.39 -1.01 0.3896 0.0254
MCHP / Microchip Technology Incorporated 0.01 0.00 0.39 -15.15 0.3879 -0.0349
CFG / Citizens Financial Group, Inc. 0.01 0.00 0.38 -22.36 0.3706 -0.0714
WPP / WPP plc - Depositary Receipt (Common Stock) 0.01 39.13 0.37 13.15 0.3657 0.0664
PPG / PPG Industries, Inc. 0.00 0.37 0.3657 0.3657
HUM / Humana Inc. 0.00 0.00 0.37 -10.65 0.3653 -0.0125
PR / Permian Resources Corporation 0.03 0.00 0.37 -19.60 0.3615 -0.0536
US912810SH23 / United States Treas Bds Bond 0.36 2.26 0.3586 0.0344
BKR / Baker Hughes Company 0.01 13.33 0.36 -13.01 0.3567 -0.0230
US3130ATUT21 / Federal Home Loan Banks 0.36 2.28 0.3551 0.0337
HCA / HCA Healthcare, Inc. 0.00 0.00 0.36 4.37 0.3546 0.0410
US58769JAC18 / MERCEDES-BENZ FINANCE NORTH AMERIC 0.36 0.57 0.3513 0.0288
HES / Hess Corporation 0.00 -29.01 0.35 -34.08 0.3482 -0.1405
US91282CGJ45 / United States Treasury Note/Bond 0.35 2.98 0.3420 0.0347
OVV / Ovintiv Inc. 0.01 -1.90 0.35 -22.12 0.3417 -0.0634
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.34 -23.71 0.3370 -0.0717
US06051GJS93 / Bank of America Corp 0.34 1.20 0.3342 0.0283
HIG / The Hartford Insurance Group, Inc. 0.00 -22.60 0.34 -14.72 0.3321 -0.0288
BA / The Boeing Company 0.00 -9.85 0.34 -6.42 0.3313 0.0039
CNH / CNH Industrial N.V. 0.03 -0.71 0.32 -10.99 0.3210 -0.0119
EG / Everest Group, Ltd. 0.00 0.00 0.32 3.19 0.3194 0.0333
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond 0.32 3.22 0.3180 0.0334
US912810PT97 / United States Treasury Note/Bond 0.32 2.91 0.3147 0.0319
MSFT / Microsoft Corporation 0.00 35.59 0.32 37.99 0.3124 0.1051
US46625HHV50 / Jpmorgan Chase & Co Fixed Rate Notes 5.5% 10/15/2040 0.32 0.32 0.3114 0.0243
PLD / Prologis, Inc. 0.00 0.00 0.31 -14.53 0.3032 -0.0240
US713448FR44 / PepsiCo Inc 0.30 1.33 0.3007 0.0265
FMCC / Federal Home Loan Mortgage Corporation 0.30 -1.31 0.2987 0.0189
FTV / Fortive Corporation 0.00 0.00 0.30 -14.49 0.2982 -0.0237
US3133EN7B07 / Federal Farm Credit Banks Funding Corp. 0.30 2.06 0.2939 0.0277
U.S. Treasury Notes / DBT (US91282CJZ59) 0.30 3.48 0.2937 0.0307
US61747YEF88 / Morgan Stanley 0.30 1.37 0.2920 0.0259
TE Connectivity PLC / EC (IE000IVNQZ81) 0.00 -9.06 0.29 -10.12 0.2904 -0.0081
U.S. Treasury Notes / DBT (US91282CLF67) 0.29 3.17 0.2899 0.0302
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 0.29 2.46 0.2894 0.0281
ENB.PRN / Enbridge Inc. - Preferred Security 0.29 -2.67 0.2885 0.0139
US084664CZ24 / Berkshire Hathaway Finance Corp. 0.29 1.39 0.2878 0.0247
US91282CEM91 / United States Treasury Note/Bond - When Issued 0.29 2.84 0.2874 0.0289
RTX / RTX Corporation 0.00 -37.84 0.29 -39.20 0.2866 -0.1494
US21871X1090 / Corebridge Financial, Inc. 0.01 -5.88 0.28 -17.44 0.2810 -0.0336
AAOXX / American Beacon Select Funds - American Beacon US Government Money Market Select Fund 0.28 13,797.60 0.28 14,050.00 0.2801 0.2782
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -41.88 0.28 -35.62 0.2788 -0.1218
US06051GKC23 / Bank of America Corp. 0.28 1.45 0.2757 0.0242
US037833DP29 / Apple Inc 0.28 2.96 0.2752 0.0277
ACM / AECOM 0.00 0.00 0.27 -6.53 0.2693 0.0031
CI / The Cigna Group 0.00 -20.00 0.27 -7.48 0.2688 -0.0001
US74432QCA13 / Prudential Financial Inc. 0.27 -0.74 0.2666 0.0182
CNC / Centene Corporation 0.00 -10.08 0.27 -16.09 0.2637 -0.0265
PCAR / PACCAR Inc 0.00 0.00 0.27 -18.65 0.2636 -0.0361
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -21.57 0.26 5.20 0.2601 0.0309
US3140QPJY49 / Federal National Mortgage Association 0.26 1.16 0.2596 0.0220
US023135CQ73 / AMAZON.COM INC 0.26 1.99 0.2532 0.0233
US91087BAN01 / Mexico Government International Bond 0.26 -0.78 0.2525 0.0170
US3133ENV648 / Federal Farm Credit Banks Funding Corp. 0.26 2.00 0.2523 0.0238
US91282CFU09 / United States Treasury Note/Bond - When Issued 0.25 1.61 0.2500 0.0223
US91282CGQ87 / United States Treasury Note/Bond 0.25 2.86 0.2498 0.0253
SLB / Schlumberger Limited 0.01 -2.56 0.25 -19.75 0.2497 -0.0374
US91282CFV81 / United States Treasury Note/Bond 0.25 3.28 0.2490 0.0259
COF / Capital One Financial Corporation 0.00 20.87 0.25 6.84 0.2475 0.0335
US59562VAM90 / Midamerican Energy Holdings 6.125% 04/01/36 0.25 0.41 0.2444 0.0193
ENTG / Entegris, Inc. 0.00 0.00 0.25 -22.22 0.2426 -0.0454
US91282CEF41 / United States Treasury Note/Bond 0.24 1.24 0.2418 0.0215
Cox Communications, Inc. / DBT (US224044CV70) 0.24 0.00 0.2392 0.0173
US912810QC53 / United States Treas Bds Bond 0.24 2.55 0.2387 0.0238
US91282CGM73 / United States Treasury Note/Bond 0.24 3.43 0.2382 0.0253
US31677QBR92 / Fifth Third Bank/Cincinnati OH 0.24 1.26 0.2381 0.0204
US20030NAY76 / Comcast Corp. 0.24 2.59 0.2357 0.0230
J / Jacobs Solutions Inc. 0.00 -49.11 0.24 -55.22 0.2341 -0.2475
US023135BR65 / Amazon.com Inc 0.24 1.72 0.2337 0.0212
US36179XX509 / GNMA 0.24 -1.26 0.2323 0.0144
US913017BP39 / United Technologies 6.125% Notes 7/15/38 0.23 1.32 0.2276 0.0196
US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 0.23 2.24 0.2255 0.0209
COP / ConocoPhillips 0.00 0.00 0.23 -9.60 0.2233 -0.0057
NSC / Norfolk Southern Corporation 0.00 0.00 0.22 -12.16 0.2214 -0.0119
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.22 -5.91 0.2211 0.0038
US3138WTRT55 / Fannie Mae Pool 0.22 0.00 0.2185 0.0162
US26444BAB09 / Duke Energy Progress NC Storm Funding LLC, Series A-2 0.22 2.33 0.2180 0.0214
OLN / Olin Corporation 0.01 -1.92 0.22 -27.63 0.2179 -0.0605
US3138WFX849 / Fannie Mae Pool 0.22 0.00 0.2176 0.0165
US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 0.22 -0.90 0.2176 0.0142
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.22 -0.90 0.2167 0.0146
TFC / Truist Financial Corporation 0.01 7.55 0.22 -13.49 0.2159 -0.0147
OMC / Omnicom Group Inc. 0.00 65.24 0.21 45.21 0.2096 0.0759
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.21 -0.95 0.2071 0.0139
US12189LAA98 / Berkshire Hathaway 5.75% 05/01/40 0.21 0.00 0.2060 0.0158
Foundry JV Holdco LLC / DBT (US350930AK91) 0.21 0.2046 0.2046
US05526DBF15 / BAT Capital Corp 0.20 -1.45 0.2021 0.0127
US07274EAH62 / Bayer US Finance LLC 0.20 0.00 0.2011 0.0150
US07274EAM57 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.875% 11-21-53 0.20 0.00 0.2008 0.0147
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.20 0.00 0.1993 0.0151
US3138X3EJ79 / Fannie Mae Pool 0.20 0.50 0.1984 0.0158
CA14913LAA85 / CATERP FIN S LTD 0.20 1.52 0.1983 0.0182
S56431109 / Northam Platinum Holdings Ltd 0.20 0.51 0.1958 0.0155
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 0.20 3.68 0.1947 0.0204
US3140XJ4T78 / UMBS, 30 Year 0.20 0.00 0.1945 0.0145
U.S. Treasury Notes / DBT (US91282CLM19) 0.20 3.16 0.1943 0.0203
FMCC / Federal Home Loan Mortgage Corporation 0.20 -0.51 0.1940 0.0140
US9128284N73 / United States Treasury Note/Bond 0.20 2.09 0.1933 0.0185
US931142BF98 / Wal Mart Stores Inc 7.550% Notes 02/15/30 0.19 1.04 0.1921 0.0165
US912810QX90 / United States Treas Bds Bond 0.19 2.66 0.1907 0.0187
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.19 -1.54 0.1900 0.0111
US36179YAS37 / GINNIE MAE II POOL 5.50% 0.19 -2.05 0.1889 0.0105
US3140XKES55 / Fannie Mae Pool 0.19 0.00 0.1885 0.0142
WBD / Warner Bros. Discovery, Inc. 0.02 -11.48 0.19 -26.38 0.1850 -0.0477
US3140QLRE88 / Fannie Mae Pool 0.19 0.00 0.1850 0.0139
US91087BAQ32 / Mexico Government International Bond 0.19 1.09 0.1839 0.0151
CAG / Conagra Brands, Inc. 0.01 -10.71 0.19 -14.75 0.1831 -0.0156
US037833EH93 / Apple, Inc. 0.18 2.22 0.1826 0.0180
US912828YS30 / United States Treasury Note/Bond 0.18 -75.79 0.1817 -0.5094
US59156RAJ77 / Metlife Inc 6.375% Senior Notes 06/15/34 0.18 1.10 0.1812 0.0152
MU / Micron Technology, Inc. 0.00 0.00 0.18 -15.67 0.1809 -0.0175
US02364WAJ45 / America Movil Sa 6.375% Notes 3/1/35 0.18 2.25 0.1802 0.0169
US59022CAJ27 / Merrill Lynch & Co Inc Subordinated Notes 6.11% 01/29/2037 0.18 -0.55 0.1793 0.0128
US912810EV62 / Usa Treasury Bonds 6 7/8% Bonds 08/15/2025 0.18 -36.40 0.1783 -0.0808
US55903VBE20 / Warnermedia Holdings Inc 0.18 102.27 0.1766 0.0934
US761713BA36 / Reynolds American Inc 0.18 0.00 0.1738 0.0137
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.18 0.1735 0.1735
US36179WJR07 / Ginnie Mae II Pool 0.17 0.00 0.1720 0.0122
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -12.11 0.17 -0.57 0.1714 0.0118
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.17 -2.27 0.1700 0.0085
FMCC / Federal Home Loan Mortgage Corporation 0.17 -1.72 0.1697 0.0101
US07274NBG79 / Bayer US Finance II LLC 0.17 -0.58 0.1680 0.0111
US59156RBL15 / MetLife Inc. 0.17 -0.59 0.1671 0.0111
LH / Labcorp Holdings Inc. 0.00 0.00 0.17 -3.45 0.1667 0.0069
US209111EY58 / Consolidated Edison Co N Y Inc Deb09-c 5.5% 12/01/39 0.17 1.20 0.1664 0.0143
US037735CX37 / Appalachian Power Co. 0.17 -1.19 0.1648 0.0111
Porsche Financial Auto Securitization Trust / ABS-O (US73328EAD31) 0.17 0.61 0.1637 0.0133
US3132DWDC47 / Freddie Mac Pool 0.16 0.00 0.1615 0.0124
GS / The Goldman Sachs Group, Inc. 0.00 11.24 0.16 -4.71 0.1607 0.0044
PARA / Paramount Global 0.01 -8.00 0.16 -0.61 0.1601 0.0109
US3140QNE734 / Fannie Mae Pool 0.16 0.63 0.1583 0.0122
US3140XJQM84 / Federal National Mortgage Association 0.16 0.00 0.1547 0.0119
US126408GU17 / Csx Corp 5.50% Senior Notes 04/15/41 0.15 -1.28 0.1531 0.0102
US3140MQB658 / Fannie Mae Pool 0.15 -1.28 0.1523 0.0096
BK / The Bank of New York Mellon Corporation 0.00 -60.23 0.15 -62.95 0.1521 -0.2259
U.S. Treasury Notes / DBT (US91282CMK44) 0.15 0.1519 0.1519
FMCC / Federal Home Loan Mortgage Corporation 0.15 0.66 0.1505 0.0116
AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBK09) 0.15 -1.96 0.1487 0.0083
GD / General Dynamics Corporation 0.00 0.00 0.15 5.67 0.1479 0.0187
INWI / Inwido AB (publ) 0.15 -2.61 0.1474 0.0074
DE / Deere & Company 0.00 -13.51 0.15 -15.91 0.1466 -0.0146
US172967FX46 / Citigroup Inc. 5.875% 01/30/42 0.15 -0.68 0.1453 0.0094
FMCC / Federal Home Loan Mortgage Corporation 0.14 -5.30 0.1422 0.0040
US3133L8CZ64 / Freddie Mac Pool 0.14 -0.69 0.1416 0.0095
Cox Communications, Inc. / DBT (US224044CU97) 0.14 2.16 0.1405 0.0131
US695114DA39 / PACIFICORP 0.14 -2.10 0.1388 0.0080
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.14 -2.10 0.1386 0.0078
US931142EQ27 / Walmart Inc. 0.14 2.19 0.1384 0.0129
US3140KKYT55 / Fannie Mae Pool 0.14 0.00 0.1383 0.0108
BWA / BorgWarner Inc. 0.00 0.00 0.14 -10.90 0.1374 -0.0054
SOLV / Solventum Corporation 0.00 -8.70 0.14 -18.82 0.1372 -0.0185
US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT 0.14 -0.72 0.1370 0.0097
US25156PAR47 / Deutsche Telekom International Finance BV 0.14 0.00 0.1336 0.0095
US89237JAA43 / TOYOTA AUTO LOAN EXTENDED NOTE TALNT 2020 1A A 144A 0.13 0.75 0.1331 0.0109
US3140QCCF10 / Fannie Mae Pool 0.13 0.00 0.1327 0.0096
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.13 -19.39 0.1318 -0.0193
LAD / Lithia Motors, Inc. 0.00 0.00 0.13 -22.49 0.1302 -0.0245
US3140QN2U57 / Federal National Mortgage Association 0.13 0.79 0.1267 0.0102
CVE / Cenovus Energy Inc. 0.01 0.00 0.12 -18.95 0.1233 -0.0169
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.12 -5.38 0.1216 0.0025
U.S. Treasury Notes / DBT (US91282CKQ32) 0.12 24.49 0.1206 0.0305
TKR / The Timken Company 0.00 0.00 0.12 -19.74 0.1206 -0.0188
US26442CAE49 / Duke Energy Carolinas 6.05% 1st Mtg 4/15/38 0.12 0.83 0.1197 0.0093
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.12 -0.83 0.1189 0.0079
US3140XAH474 / Fannie Mae Pool 0.12 0.00 0.1182 0.0091
US31418ELX66 / FNMA 30YR 5% 12/01/2052#MA4841 0.12 -0.83 0.1177 0.0076
US36179XFH44 / Government National Mortgage Association (GNMA) 0.12 -1.67 0.1174 0.0076
US3140X7QF97 / FN FM4053 0.12 -1.67 0.1173 0.0070
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.12 0.1170 0.1170
US31292R7M81 / Freddie Mac Gold Pool 0.12 0.85 0.1167 0.0092
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 0.12 1.74 0.1159 0.0104
US3133D4VC44 / Federal Home Loan Mortgage Corp. 0.12 0.00 0.1153 0.0087
US3617VQFP65 / G2 CE1974 0.12 0.00 0.1141 0.0085
ENB.PRN / Enbridge Inc. - Preferred Security 0.11 -2.56 0.1129 0.0053
US3140XBR695 / Fannie Mae Pool 0.11 0.90 0.1114 0.0095
US36179VKK51 / GNII II 2.5% 04/20/2050#MA6598 0.11 0.00 0.1102 0.0080
US36179WG365 / Ginnie Mae II Pool 0.11 0.00 0.1098 0.0078
US3133KYVT36 / FR RB5126 0.11 0.92 0.1091 0.0086
US3132E0CE07 / Federal Home Loan Mortgage Corp. 0.11 0.92 0.1088 0.0085
US345285AA86 / FORD CREDIT AUTO OWNER TRUST 2021-REV2 FORDR 2021-2 A 0.11 0.96 0.1041 0.0090
US3133AXUH34 / Federal Home Loan Mortgage Corp. 0.11 0.00 0.1039 0.0073
US3138WJGH54 / Fannie Mae Pool 0.10 0.00 0.1019 0.0074
US292505AG96 / Encana Corp 6.5% Notes 2/1/38 0.10 0.1007 0.1007
FMCC / Federal Home Loan Mortgage Corporation 0.10 -1.94 0.1006 0.0061
Porsche Innovative Lease Owner Trust / ABS-O (US73328AAD19) 0.10 0.00 0.0991 0.0076
US3140XLTA65 / FANNIE MAE POOL FN FS5044 0.10 1.01 0.0990 0.0079
NRTH Mortgage Trust / ABS-MBS (US67021HAA41) 0.10 -1.00 0.0981 0.0064
US31335BC387 / FHLMC 0.10 1.03 0.0976 0.0086
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.10 0.0970 0.0970
US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.10 127.91 0.0969 0.0590
US96332HCG20 / Whirlpool Corp Whr 5.15% 03/01/43 0.10 -6.73 0.0968 0.0011
US3140XHAH08 / Fannie Mae Pool 0.10 0.00 0.0961 0.0070
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.10 -3.03 0.0955 0.0042
US3140XGW215 / FN FS1564 0.10 1.05 0.0953 0.0078
US3140XMZF61 / FN FS6141 0.10 0.00 0.0944 0.0073
US3140X8NT02 / Fannie Mae Pool 0.10 -1.04 0.0941 0.0058
US3140XJMV20 / Federal National Mortgage Association 0.09 0.00 0.0938 0.0071
US3140QK5R55 / Fannie Mae Pool 0.09 0.00 0.0932 0.0070
US695114CV84 / PacifiCorp 0.09 -2.11 0.0926 0.0056
US3140XBFT21 / Fannie Mae Pool 0.09 0.00 0.0920 0.0067
Charter Communications Operating LLC/Charter Communications Operating Capital / DBT (US161175CR30) 0.09 -37.84 0.0916 -0.0437
US3132DPBD96 / Federal Home Loan Mortgage Corp. 0.09 0.00 0.0913 0.0065
FMCC / Federal Home Loan Mortgage Corporation 0.09 -2.15 0.0906 0.0055
US31335BXV34 / Freddie Mac Gold Pool 0.09 0.00 0.0902 0.0064
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.09 0.00 0.0901 0.0060
GM Financial Consumer Automobile Receivables Trust / ABS-O (US362955AD87) 0.09 0.00 0.0898 0.0074
US87342RAH75 / TACO BELL FUNDING LLC BELL 2021-1A A2II 0.09 2.30 0.0880 0.0083
US36179WR263 / GINNIE MAE II POOL G2 MA7705 0.09 0.00 0.0879 0.0062
US31418D6M91 / Fannie Mae Pool 0.09 0.00 0.0875 0.0070
US3140XAWD03 / Fannie Mae Pool 0.09 0.00 0.0875 0.0063
US36179WZC53 / G2 MA7939 0.09 -1.14 0.0869 0.0057
US570535AT11 / Markel Corp 0.09 0.00 0.0855 0.0062
US36263HAA68 / GM Financial Revolving Receivables Trust 2021-1 0.09 1.18 0.0851 0.0072
US3140EUFH74 / FANNIE MAE POOL FN BC0167 0.09 0.00 0.0850 0.0060
Honda Auto Receivables Owner Trust / ABS-O (US43814VAC19) 0.09 0.0848 0.0848
US3132DNFA63 / Freddie Mac Pool 0.09 0.00 0.0844 0.0061
US695114CZ98 / PACIFICORP 0.08 -1.18 0.0835 0.0052
US3140QEWM07 / Federal National Mortgage Association 2.50%, Due 09/01/2050 0.08 0.00 0.0831 0.0060
US3140X8G684 / Fannie Mae Pool 0.08 0.00 0.0826 0.0063
US570535AX23 / Markel Corp 0.08 0.00 0.0816 0.0058
US893526DJ90 / Trans-canada Pipelines 6.10% 06/01/40 0.08 -1.20 0.0815 0.0054
US36179WVW53 / Ginnie Mae II Pool 0.08 -1.20 0.0814 0.0052
US3140XKQ524 / Federal National Mortgage Association 0.08 -2.44 0.0800 0.0047
FLR / Fluor Corporation 0.00 0.00 0.08 -27.27 0.0793 -0.0220
US4041A2AF14 / HBOS PLC 0.08 0.0791 0.0791
US570535AV66 / Markel Corp. 0.08 0.0781 0.0781
US3140QEL340 / Fannie Mae Pool 0.08 0.00 0.0762 0.0052
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.08 -3.85 0.0748 0.0026
Compass Datacenters Issuer III LLC / ABS-O (US20469BAA52) 0.07 0.0740 0.0740
US233331BG16 / DTE Energy Co 0.07 0.00 0.0738 0.0061
MUR / Murphy Oil Corporation 0.00 0.00 0.07 -23.66 0.0710 -0.0142
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0.07 0.0694 0.0694
US3140QB2E78 / Fannie Mae Pool 0.07 -1.47 0.0669 0.0041
US3132E0G973 / Freddie Mac Pool, 30 Year 0.07 -1.47 0.0665 0.0038
US3138WK2E48 / Fannie Mae Pool 0.07 -4.29 0.0664 0.0024
US3140XDZ744 / Fannie Mae Pool 0.07 -7.14 0.0651 0.0009
US36241LX841 / Ginnie Mae I Pool 0.06 0.00 0.0634 0.0040
US00206RLV23 / AT&T Inc 0.06 -65.36 0.0621 -0.1022
US26442RAD35 / Duke Energy Progress LLC 0.06 0.00 0.0601 0.0045
World Omni Automobile Lease Securitization Trust / ABS-O (US98164PAD24) 0.06 0.0594 0.0594
US3133KJJP84 / UMBS 0.06 0.00 0.0576 0.0043
US36179TQQ12 / Ginnie Mae II Pool 0.06 -1.72 0.0570 0.0037
US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA 0.06 -3.45 0.0557 0.0020
Duke Energy Carolinas LLC / DBT (US26442CBQ69) 0.06 1.85 0.0551 0.0052
Future / DE (000000000) 0.06 0.0549 0.0549
US263534CN75 / EI du Pont de Nemours and Co 0.05 0.00 0.0540 0.0044
US81685VAA17 / Sempra Infrastructure Partners LP 0.05 0.00 0.0537 0.0041
US3133KKVK23 / Federal Home Loan Mortgage Corporation 0.05 0.00 0.0529 0.0037
US3138WFCF13 / Fannie Mae Pool 0.05 0.00 0.0502 0.0040
US3138A4XY66 / Fannie Mae Pool Fn Ah3394 Bond 0.05 0.00 0.0496 0.0035
US36179W2U15 / Ginnie Mae II Pool 0.05 0.00 0.0495 0.0035
US3140FQT233 / Fannie Mae Pool 0.05 2.04 0.0494 0.0038
US36179WG449 / G2SF 3.0 MA7419 06-20-51 0.05 -2.00 0.0492 0.0034
US3133L7SJ75 / Freddie Mac Pool 0.05 0.00 0.0487 0.0032
US00206RMN97 / AT&T Inc 0.05 0.00 0.0477 0.0033
US68268NAD57 / Oneok Partners 6.85% Guaranteed Notes 10/15/37 0.05 -2.08 0.0470 0.0028
US31418RQQ73 / Fannie Mae Pool 0.05 0.00 0.0469 0.0036
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0.05 2.27 0.0449 0.0040
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.0447 0.0028
US3140X8YA91 / Fannie Mae Pool 0.04 -2.22 0.0439 0.0024
System Energy Resources, Inc. / DBT (US871911AV54) 0.04 2.33 0.0438 0.0037
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.04 -4.55 0.0417 0.0010
US26442CAB00 / Duke Energy Carolinas 6% 1st Mtg Notes 1/15/38 0.04 2.44 0.0416 0.0036
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.04 -4.65 0.0407 0.0006
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.04 2.56 0.0401 0.0037
US47800AAC45 / John Deere Owner Trust 0.04 -29.09 0.0394 -0.0116
US3140X8EL76 / Fannie Mae Pool 0.04 0.00 0.0388 0.0027
US312945DS44 / Freddie Mac Gold Pool 0.04 0.00 0.0361 0.0025
BATBC / British American Tobacco Bangladesh Company Limited 0.04 2.86 0.0361 0.0033
US3620A9P960 / Ginnie Mae I Pool 0.03 -5.56 0.0343 0.0013
US3140Q9H978 / FANNIE MAE POOL FN CA2055 0.03 0.00 0.0340 0.0023
US3140GXFV89 / Fannie Mae Pool 0.03 0.00 0.0330 0.0027
US31620RAL96 / Fidelity National Financial, Inc. 0.03 -3.03 0.0321 0.0014
US31418UVX98 / Fannie Mae Pool 0.03 -3.12 0.0311 0.0013
US31307UZN17 / Freddie Mac Gold Pool 0.03 -3.12 0.0307 0.0014
US36179VDS60 / Ginnie Mae II Pool 0.03 0.00 0.0279 0.0014
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.03 -88.51 0.0276 -0.1792
US29364GAL77 / ENTERGY CORP NEW 2.8% 06/15/2030 0.03 3.85 0.0269 0.0025
US31417TNK06 / Fannie Mae Pool 0.03 0.00 0.0269 0.0020
US312945ZL52 / Freddie Mac Gold Pool 0.03 0.00 0.0263 0.0017
US36179VFS43 / Ginnie Mae II Pool 0.03 -3.85 0.0256 0.0015
US3138WJ5H77 / Fannie Mae Pool 0.03 0.00 0.0251 0.0018
US31416WU268 / Fannie Mae Pool 0.03 0.00 0.0249 0.0018
CNH Equipment Trust / ABS-O (US18978JAB44) 0.02 -45.45 0.0247 -0.0160
US26442UAB08 / Duke Energy Progress LLC 0.02 0.00 0.0242 0.0020
US3140X4NY82 / Fannie Mae Pool 0.02 -8.00 0.0235 -0.0002
US31418BCG95 / Fannie Mae Pool 0.02 0.00 0.0233 0.0016
US3138WG6G40 / Fannie Mae Pool 0.02 0.00 0.0221 0.0014
US3138WFGF76 / Fannie Mae Pool 0.02 0.00 0.0220 0.0018
US31418CNT70 / Fannie Mae Pool 0.02 0.00 0.0212 0.0013
US03065WAD74 / AmeriCredit Automobile Receivables Trust 2022-2 0.02 -47.37 0.0205 -0.0144
US02008JAC09 / ALLY AUTO RECEIVABLES TRUST 2022-1 ALLYA 2022-1 A3 0.02 -40.62 0.0191 -0.0105
US36202D3Y51 / Ginnie Mae II Pool 0.02 0.00 0.0178 0.0008
US36225B2X58 / GNMA 0.02 -5.56 0.0176 0.0008
US3140F0JJ47 / Fannie Mae Pool 0.02 0.00 0.0173 0.0014
US43815BAC46 / Honda Auto Receivables 2022-1 Owner Trust 0.02 -50.00 0.0166 -0.0128
US47787JAC27 / John Deere Owner Trust 2022 0.02 -37.50 0.0153 -0.0067
US36179VFT26 / G2 MA6478 0.01 0.00 0.0143 0.0007
US31402CV748 / Fannie Mae Pool 0.01 0.00 0.0132 0.0007
US36225BY934 / Ginnie Mae I Pool 0.01 -7.69 0.0125 0.0005
US36179TEZ49 / Ginnie Mae II Pool 0.01 0.00 0.0122 0.0008
US31292HX334 / Freddie Mac Gold Pool 0.01 0.00 0.0120 0.0005
US3138WLC270 / UMBS, 30 Year 0.01 0.00 0.0119 0.0004
US31292H6X72 / Freddie Mac Gold Pool 0.01 0.00 0.0119 0.0006
US36179TJX46 / Ginnie Mae II Pool 0.01 0.00 0.0111 0.0008
US3140Q8WZ49 / Fannie Mae Pool 0.01 0.00 0.0099 0.0007
US05602RAD35 / BMW Vehicle Owner Trust 2022-A 0.01 -46.67 0.0087 -0.0054
US89239KAC53 / Toyota Auto Receivables 2022-A Owner Trust 0.01 -64.71 0.0061 -0.0101
US31307EE675 / Freddie Mac Gold Pool 0.01 0.00 0.0052 -0.0000
US3138EKFT76 / FNMA 15YR 3.5% 01/01/2028#AL2877 0.00 -20.00 0.0048 -0.0004
US36225BBD91 / GNMA 7.50% 12/28 #780936 0.00 0.00 0.0040 -0.0004
US31415MM284 / Fannie Mae Pool 0.00 0.00 0.0030 0.0002
US3140JXKV97 / Fannie Mae Pool 0.00 -33.33 0.0029 0.0002
US36225AXH84 / Ginnie Mae I Pool 0.00 -33.33 0.0026 -0.0005
US36225AVG20 / GINNIE MAE I POOL GN 780615 0.00 -50.00 0.0019 -0.0006