Mga Batayang Estadistika
Nilai Portofolio $ 172,528,107
Posisi Saat Ini 521
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

STAAA - SA PGI Asset Allocation Portfolio Class 3 telah mengungkapkan total kepemilikan 521 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 172,528,107 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama STAAA - SA PGI Asset Allocation Portfolio Class 3 adalah Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares Russell Top 200 ETF (US:IWL) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOGL) . Posisi baru STAAA - SA PGI Asset Allocation Portfolio Class 3 meliputi: UST NOTES 1.625% 05/15/2031 (US:US91282CCB54) , Ppl Energy Supplyllc Sr Nt Bond (US:US69352JAN72) , PacifiCorp (US:US695114BZ08) , El Paso Nat Gas Co Debentures 7.5% 11/15/26 (US:US283695BE39) , and Oncor Electric Delivery Co. LLC (US:US68233JBK97) .

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
3.44 1.9888 1.9597
0.50 0.2880 0.2880
0.01 1.15 0.6667 0.2877
0.40 0.2303 0.2303
0.02 8.32 4.8095 0.1879
0.02 2.88 1.6639 0.1798
0.01 1.63 0.9444 0.1753
0.27 0.1585 0.1585
0.27 0.1538 0.1538
0.02 1.86 1.0769 0.1523
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
0.00 1.59 0.9192 -0.4319
0.01 0.80 0.4636 -0.2827
0.55 0.3168 -0.2418
0.01 1.04 0.6024 -0.1809
0.01 0.79 0.4566 -0.1655
0.00 0.25 0.1423 -0.1542
0.01 0.71 0.4127 -0.1168
0.00 1.43 0.8261 -0.1064
0.01 1.13 0.6521 -0.1032
0.11 0.0644 -0.0968
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-11-23 untuk periode pelaporan 2021-09-30. 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
(%)
QQQ / Invesco QQQ Trust, Series 1 0.02 0.00 8.32 1.00 4.8095 0.1879
IWL / iShares Trust - iShares Russell Top 200 ETF 0.08 0.00 8.09 0.22 4.6758 0.1481
FIXED INC CLEARING CORP.REPO / RA (000000000) 3.44 6,780.00 1.9888 1.9597
MSFT / Microsoft Corporation 0.01 -0.44 3.40 3.62 1.9681 0.1247
AAPL / Apple Inc. 0.02 5.32 2.88 8.81 1.6639 0.1798
GOOGL / Alphabet Inc. 0.00 -3.10 2.34 6.13 1.3525 0.1153
JPM / JPMorgan Chase & Co. 0.01 -1.76 2.04 3.34 1.1805 0.0723
ABT / Abbott Laboratories 0.02 -2.48 1.96 -0.61 1.1351 0.0266
COST / Costco Wholesale Corporation 0.00 -1.79 1.90 11.55 1.0997 0.1428
CVX / Chevron Corporation 0.02 16.70 1.86 13.05 1.0769 0.1523
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 1.78 13.22 1.0302 0.1474
NEE / NextEra Energy, Inc. 0.02 2.94 1.70 10.34 0.9812 0.1179
MCHP / Microchip Technology Incorporated 0.01 16.25 1.63 19.20 0.9444 0.1753
CRM / Salesforce, Inc. 0.01 -0.42 1.62 10.57 0.9374 0.1146
AMZN / Amazon.com, Inc. 0.00 -30.86 1.59 -34.01 0.9192 -0.4319
C.WSA / Citigroup, Inc. 0.00 -5.12 1.48 -9.06 0.8529 -0.0573
ADBE / Adobe Inc. 0.00 -12.54 1.43 -14.08 0.8261 -0.1064
PYPL / PayPal Holdings, Inc. 0.01 0.00 1.37 -10.74 0.7937 -0.0691
META / Meta Platforms, Inc. 0.00 -10.67 1.37 -12.77 0.7898 -0.0893
UNH / UnitedHealth Group Incorporated 0.00 21.38 1.35 18.48 0.7823 0.1413
NDAQ / Nasdaq, Inc. 0.01 0.00 1.31 9.79 0.7589 0.0881
PNC / The PNC Financial Services Group, Inc. 0.01 -1.41 1.30 1.09 0.7513 0.0302
MRK / Merck & Co., Inc. 0.02 -4.03 1.26 -7.37 0.7273 -0.0342
DECK / Deckers Outdoor Corporation 0.00 7.35 1.24 0.73 0.7147 0.0258
LULU / lululemon athletica inc. 0.00 0.00 1.19 10.91 0.6876 0.0858
TSCO / Tractor Supply Company 0.01 56.76 1.15 70.81 0.6667 0.2877
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.03 -4.58 1.15 -7.62 0.6656 -0.0340
HON / Honeywell International Inc. 0.01 -0.41 1.13 -3.59 0.6528 -0.0045
DFS / Discover Financial Services 0.01 -19.32 1.13 -16.20 0.6521 -0.1032
DE / Deere & Company 0.00 -2.66 1.07 -7.53 0.6178 -0.0306
UNP / Union Pacific Corporation 0.01 -16.26 1.04 -25.43 0.6024 -0.1809
US91282CCB54 / UST NOTES 1.625% 05/15/2031 1.01 -0.59 0.5842 0.0138
ROP / Roper Technologies, Inc. 0.00 -8.70 1.01 -13.35 0.5816 -0.0700
ARE / Alexandria Real Estate Equities, Inc. 0.00 -3.45 0.92 1.43 0.5319 0.0228
US69352JAN72 / Ppl Energy Supplyllc Sr Nt Bond 0.88 -7.85 0.5088 -0.0271
APD / Air Products and Chemicals, Inc. 0.00 -8.18 0.85 -18.22 0.4934 -0.0924
FNF / Fidelity National Financial, Inc. 0.02 -2.61 0.83 1.59 0.4817 0.0216
NOW / ServiceNow, Inc. 0.00 -3.90 0.83 8.82 0.4785 0.0517
MG / Magna International Inc. 0.01 10.71 0.81 -10.12 0.4674 -0.0371
BLL / Ball Corp. 0.01 0.00 0.81 11.02 0.4665 0.0588
TMUS / T-Mobile US, Inc. 0.01 -31.65 0.80 -39.77 0.4636 -0.2827
BCE / BCE Inc. 0.02 0.00 0.80 1.52 0.4620 0.0203
SCHW / The Charles Schwab Corporation 0.01 -28.80 0.79 -28.79 0.4566 -0.1655
LRCX / Lam Research Corporation 0.00 -3.57 0.78 -15.62 0.4528 -0.0682
LLY / Eli Lilly and Company 0.00 7.18 0.76 7.97 0.4389 0.0441
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.73 -7.10 0.4239 -0.0188
KKR / KKR & Co. Inc. 0.01 -14.82 0.73 -12.39 0.4210 -0.0457
EW / Edwards Lifesciences Corporation 0.01 -30.80 0.71 -24.39 0.4127 -0.1168
V / Visa Inc. 0.00 0.00 0.70 -4.77 0.4039 -0.0076
CHD / Church & Dwight Co., Inc. 0.01 0.00 0.66 -3.07 0.3840 -0.0006
FRC / First Republic Bank 0.00 -1.05 0.65 2.03 0.3781 0.0182
AMT / American Tower Corporation 0.00 -16.95 0.65 -18.42 0.3767 -0.0713
US695114BZ08 / PacifiCorp 0.64 -2.91 0.3676 0.0003
KDP / Keurig Dr Pepper Inc. 0.02 0.00 0.63 -3.08 0.3643 -0.0004
PH / Parker-Hannifin Corporation 0.00 -8.83 0.63 -16.91 0.3637 -0.0615
US283695BE39 / El Paso Nat Gas Co Debentures 7.5% 11/15/26 0.63 -1.88 0.3628 0.0039
EPOKY / Epiroc AB 0.03 0.00 0.63 -9.68 0.3617 -0.0270
MDT / Medtronic plc 0.00 -0.46 0.62 0.48 0.3604 0.0124
US68233JBK97 / Oncor Electric Delivery Co. LLC 0.62 -0.96 0.3601 0.0073
VZ / Verizon Communications Inc. 0.01 0.00 0.62 -3.58 0.3585 -0.0024
US585055BT26 / Medtronic Inc 0.61 -1.45 0.3548 0.0053
US023135BJ40 / Amazon.com Inc 0.61 -0.82 0.3499 0.0074
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.60 -1.79 0.3488 0.0040
PLD / Prologis, Inc. 0.00 0.00 0.58 4.87 0.3363 0.0253
US71951QAA04 / Physicians Realty L.P. 0.57 0.36 0.3268 0.0104
US092113AN95 / Black Hills Corp. 0.56 0.71 0.3265 0.0118
US01741RAF91 / Allegheny Technologies Inc 0.56 2.55 0.3252 0.0177
PCAR / PACCAR Inc 0.01 -5.21 0.56 -16.11 0.3221 -0.0508
US110122DD77 / Bristol-Myers Squibb Co. 0.56 -0.36 0.3212 0.0082
US12513GBA67 / CDW LLC / CDW Finance Corp 0.55 -1.08 0.3183 0.0060
US91282CAP68 / United States Treasury Note/Bond 0.55 -44.92 0.3168 -0.2418
US91159HHK95 / Us Bancorp Bond 0.54 -0.55 0.3131 0.0073
HRL / Hormel Foods Corporation 0.01 18.31 0.52 1.55 0.3025 0.0135
US38869PAL85 / Graphic Packaging International LLC 0.52 -1.34 0.2977 0.0045
US46583DAB55 / Ivanti Software, Inc. 2020 Term Loan B 0.50 0.00 0.2881 0.0082
US91282CBR16 / UNITED STATES TREASURY NOTE 0.25000000 0.50 0.2880 0.2880
STE / STERIS plc 0.00 67.40 0.50 66.22 0.2875 0.1192
BDX / Becton, Dickinson and Company 0.00 5.10 0.50 6.44 0.2868 0.0248
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 14.80 0.49 2.92 0.2860 0.0163
CTVA / Corteva, Inc. 0.01 -2.61 0.48 -7.63 0.2800 -0.0141
US760759AZ35 / REPUBLIC SERVICES INC 1.75% 02/15/2032 0.47 -0.63 0.2740 0.0067
KO / The Coca-Cola Company 0.01 -4.32 0.47 -7.28 0.2727 -0.0126
US3133A8PF82 / Freddie Mac Pool 0.47 -1.88 0.2716 0.0032
MS / Morgan Stanley 0.00 -4.08 0.46 1.78 0.2645 0.0123
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.45 -4.05 0.2606 -0.0028
EXPD / Expeditors International of Washington, Inc. 0.00 -8.46 0.45 -13.98 0.2600 -0.0329
CB / Chubb Limited 0.00 -1.33 0.45 7.69 0.2596 0.0257
NKE / NIKE, Inc. 0.00 -11.16 0.45 -16.57 0.2594 -0.0420
BC / Brunswick Corporation 0.00 -1.23 0.44 -5.56 0.2556 -0.0070
AVY / Avery Dennison Corporation 0.00 -2.66 0.44 -4.15 0.2541 -0.0030
TT / Trane Technologies plc 0.00 -3.52 0.43 -9.66 0.2489 -0.0181
US29261AAE01 / COMPANY GUAR 04/31 4.625 0.42 -1.64 0.2434 0.0029
CABO / Cable One, Inc. 0.00 1.31 0.42 -4.11 0.2432 -0.0026
OZK / Bank OZK 0.01 -3.60 0.42 -1.88 0.2420 0.0030
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0.02 -3.00 0.40 -8.41 0.2333 -0.0139
LFUS / Littelfuse, Inc. 0.00 3.59 0.40 11.08 0.2324 0.0294
DOX / Amdocs Limited 0.01 -1.54 0.40 -3.61 0.2319 -0.0017
US892725AS10 / Trafigura Securitisation Finance PLC 2021-1 0.40 0.2303 0.2303
MKSI / MKS Inc. 0.00 10.19 0.40 -6.57 0.2302 -0.0089
EOG / EOG Resources, Inc. 0.00 0.00 0.39 -3.69 0.2261 -0.0020
EWBC / East West Bancorp, Inc. 0.01 0.00 0.39 8.08 0.2248 0.0231
US3140XAC830 / Fannie Mae Pool 0.38 -3.54 0.2213 -0.0013
US3140X8CP09 / Fannie Mae Pool 0.38 -3.55 0.2199 -0.0012
PFE / Pfizer Inc. 0.01 13.64 0.38 25.08 0.2194 0.0488
US3140KDQ864 / FN BP5878 0.38 -7.56 0.2192 -0.0109
LECO / Lincoln Electric Holdings, Inc. 0.00 -4.88 0.38 -6.88 0.2191 -0.0095
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) 0.02 -3.49 0.38 0.80 0.2185 0.0082
MPC / Marathon Petroleum Corporation 0.01 -2.62 0.38 -0.27 0.2176 0.0056
SBUX / Starbucks Corporation 0.00 0.00 0.36 -1.36 0.2100 0.0034
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.36 -3.76 0.2072 -0.0020
CONE / CyrusOne Inc 0.00 -6.12 0.35 1.46 0.2012 0.0090
US12505JAD54 / CBL + ASSOCIATES LP COMPANY GUAR 12/26 5.95 0.35 23.13 0.2002 0.0424
US3140X7HK83 / Fannie Mae Pool 0.34 -4.20 0.1980 -0.0029
US198280AH20 / Columbia Pipeline Group Inc. 0.34 1.19 0.1968 0.0079
XEC / Cimarex Energy Co. 0.00 -3.91 0.34 15.75 0.1956 0.0315
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0.34 -1.18 0.1947 0.0035
NDSN / Nordson Corporation 0.00 4.58 0.33 13.36 0.1917 0.0277
GOLF / Acushnet Holdings Corp. 0.01 0.52 0.33 -4.94 0.1893 -0.0040
US81211KAK60 / Sealed Air Corp 0.33 2.84 0.1888 0.0107
SNA / Snap-on Incorporated 0.00 -10.10 0.33 -16.02 0.1882 -0.0290
IPG / The Interpublic Group of Companies, Inc. 0.01 -5.54 0.32 6.58 0.1874 0.0168
CNMD / CONMED Corporation 0.00 7.02 0.31 1.97 0.1799 0.0085
US219350AW53 / Corning Inc. 4.75% 03/15/42 0.31 -0.96 0.1792 0.0036
US61746BCY02 / Morgan Stanley Fr 6.25% 08/09/2026 0.30 -1.62 0.1759 0.0025
US037833DT41 / Apple Inc 0.30 -0.33 0.1746 0.0043
TSN / Tyson Foods, Inc. 0.00 -19.60 0.30 -14.00 0.1744 -0.0223
PGR / The Progressive Corporation 0.00 0.00 0.30 -7.95 0.1743 -0.0095
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.30 -10.45 0.1738 -0.0143
US539830BB41 / Lockheed Martin Corp. 0.30 -1.65 0.1728 0.0023
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) 0.00 -26.22 0.30 -25.50 0.1724 -0.0525
PPG / PPG Industries, Inc. 0.00 0.00 0.30 -15.58 0.1724 -0.0262
ATVI / Activision Blizzard Inc 0.00 0.00 0.30 -18.96 0.1710 -0.0337
US69351UAU79 / PPL Electric Utilities Corp. 0.30 0.00 0.1709 0.0051
US3140X92W41 / Fannie Mae Pool 0.29 -3.62 0.1698 -0.0012
BAC / Bank of America Corporation 0.01 6.98 0.29 10.15 0.1697 0.0202
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.29 3.21 0.1676 0.0102
US47233JAG31 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 0.29 -0.69 0.1675 0.0042
US22966RAE62 / CubeSmart LP 0.28 -0.70 0.1644 0.0039
US172967KA87 / Citigroup Inc 0.28 -0.35 0.1643 0.0041
US92343EAH53 / VeriSign Inc 0.28 0.35 0.1643 0.0050
US681936BH22 / Omega Healthcare Investors, Inc. 0.28 -0.70 0.1640 0.0040
US62912XAF15 / NGPL PipeCo LLC 0.28 -1.05 0.1640 0.0032
LCII / LCI Industries 0.00 0.68 0.28 2.94 0.1624 0.0096
US06051GHQ55 / Bank of America Corp 0.28 -1.41 0.1617 0.0025
US85207UAF21 / Sprint Corporation Bond 0.28 -1.76 0.1615 0.0022
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.28 -13.89 0.1613 -0.0210
US22822RBH21 / Crown Castle Towers LLC 0.28 -1.06 0.1613 0.0029
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 0.28 0.00 0.1611 0.0051
O / Realty Income Corporation 0.00 0.00 0.28 -2.80 0.1610 0.0002
SU47 / Suncor Energy Inc 0.28 0.00 0.1602 0.0045
US91324PDT66 / UnitedHealth Group Inc 0.28 -1.08 0.1599 0.0029
US960413AT94 / Westlake Chemical Corp. 0.27 0.74 0.1586 0.0057
US65473PAJ49 / NISOURCE INC 0.27 -1.08 0.1585 0.0031
US035242AP13 / Anheuser-Busch InBev Finance, Inc. 0.27 0.1585 0.1585
US037833CR93 / Apple Inc. Bond 0.27 -1.09 0.1583 0.0033
US95000U2A01 / Wells Fargo & Co 0.27 -0.73 0.1582 0.0036
US46647PAF36 / JPMorgan Chase & Co 0.27 -0.73 0.1580 0.0037
US06051GFX25 / Bank of America Corp 0.27 -0.73 0.1579 0.0035
US20030NBY67 / Comcase Corporati Bond 0.27 -0.73 0.1576 0.0033
SFBS / ServisFirst Bancshares, Inc. 0.00 -0.03 0.27 14.29 0.1576 0.0239
CMCSA / Comcast Corporation 0.00 0.00 0.27 -2.17 0.1572 0.0017
US015271AR09 / Alexandria Real Estate Equities, Inc. 0.27 -1.45 0.1571 0.0028
US68389XBN49 / Oracle Corp 0.27 -0.37 0.1567 0.0040
US171798AC50 / Cimarex Energy Co. Bond 0.27 -1.10 0.1558 0.0032
US375558AZ68 / Gilead Sciences, Inc. 0.27 -1.11 0.1555 0.0034
US25470XAW56 / Dish Network Bond 0.27 0.00 0.1554 0.0048
US404121AG00 / Hca Inc 5.875% 05/01/23 0.27 -1.11 0.1554 0.0029
WEC / WEC Energy Group, Inc. 0.00 -3.77 0.27 -4.64 0.1548 -0.0026
US68268NAL73 / Oneok Partners Lp Sr Note Be Bond 0.27 -0.74 0.1546 0.0032
US092113AH28 / Black Hills Corp. 0.27 -0.37 0.1544 0.0037
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 0.27 0.1538 0.1538
US169905AF36 / Choice Hotels International Inc 0.27 -1.85 0.1537 0.0019
ENR / Energizer Holdings, Inc. 0.01 -2.58 0.27 -11.67 0.1535 -0.0148
US983793AH33 / XPO Logistics Inc 0.26 -1.13 0.1524 0.0028
US536797AE38 / Lithia Motors Inc 0.26 -0.38 0.1521 0.0038
US436440AM32 / Hologic Inc 0.26 0.38 0.1521 0.0048
US126650DE72 / CVS Health Corp 0.26 -0.38 0.1517 0.0037
US89231XAA90 / TALNT 19-1 A 144A 2.56% 11-25-31 0.26 -0.38 0.1515 0.0036
XEL / Xcel Energy Inc. 0.00 -3.68 0.26 -8.39 0.1515 -0.0094
US443628AH54 / Hudbay Minerals Inc 0.26 -1.88 0.1514 0.0020
US02665WBH34 / American Honda Finance Corp 0.26 -0.38 0.1513 0.0038
US857477AL77 / State Street Corp. Bond 0.26 -0.38 0.1511 0.0037
US31677QBR92 / Fifth Third Bank/Cincinnati OH 0.26 -0.76 0.1506 0.0035
US22282EAH53 / Covanta Holding Corp 0.26 -0.38 0.1498 0.0039
US841504AB96 / Southeast Supply Header LLC 0.26 2.79 0.1496 0.0084
US46647PBE51 / JPMorgan Chase & Co 0.26 -1.15 0.1495 0.0026
US06406FAD50 / Bank of New York Mellon Corp. (The) 0.26 0.00 0.1492 0.0040
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.26 -1.15 0.1491 0.0029
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.26 -0.77 0.1491 0.0033
ASMLF / ASML Holding N.V. 0.00 0.00 0.26 7.53 0.1490 0.0149
US254687FV35 / Walt Disney Co/The 0.26 -0.39 0.1482 0.0039
RJF / Raymond James Financial, Inc. 0.00 44.14 0.26 2.41 0.1476 0.0077
US031162CU27 / AMGEN INC REGD 2.45000000 0.26 -0.78 0.1475 0.0027
US118230AQ44 / BUCKEYE PARTNERS LP 0.26 0.39 0.1474 0.0047
US90352JAA16 / UBS Group AG 0.25 -0.78 0.1473 0.0033
US40410KAA34 / HB Fuller Co 0.25 -1.55 0.1471 0.0022
US82967NBJ63 / Sirius XM Radio Inc 0.25 -1.17 0.1470 0.0023
US456837AG88 / ING Groep NV 0.25 -0.78 0.1466 0.0033
US61746BEC63 / MORGAN STANLEY SR UNSECURED 10/23 VAR 0.25 -0.39 0.1465 0.0039
US120568BB55 / Bunge Ltd Finance Corp 0.25 -0.40 0.1460 0.0040
US94107JAA16 / Waste Pro USA, Inc. 0.25 -2.33 0.1460 0.0012
US737446AQ74 / Post Holdings Inc 0.25 -0.79 0.1457 0.0033
US020002BF73 / Allstate Corp (variable) Bond 0.25 0.00 0.1456 0.0043
CFR / Cullen/Frost Bankers, Inc. 0.00 -2.30 0.25 3.29 0.1454 0.0090
US709599BM55 / Penske Truck Leasing Co. LP/ PTL Finance Corp. 0.25 0.00 0.1453 0.0042
US06051GGH65 / Bank of America Corp 0.25 -0.40 0.1450 0.0039
ES / Eversource Energy 0.00 -4.28 0.25 -2.72 0.1449 0.0007
US693475AK12 / Pnc Financial Services Group Bond 0.25 0.00 0.1449 0.0045
US80287EAC93 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-3 SDART 2021-3 A3 0.25 0.1447 0.1447
US714046AK57 / PerkinElmer Inc 0.25 0.1446 0.1446
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.25 2.46 0.1446 0.0073
US80287EAB11 / SDART_21-3 0.25 0.1446 0.1446
US053611AL39 / Avery Dennison Corp 0.25 0.1446 0.1446
US641062AU83 / Nestle Holdings Inc 0.25 0.1446 0.1446
US38141GYE87 / Goldman Sachs Group Inc/The 0.25 0.40 0.1445 0.0045
US375558BW29 / Gilead Sciences, Inc. 0.25 0.00 0.1445 0.0042
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 0.25 -0.40 0.1445 0.0036
US46647PCH73 / JPMORGAN CHASE and CO 0.824/VAR 06/01/2025 0.25 0.00 0.1445 0.0045
US78449MAA45 / SMB PRIVATE EDUCATION LOAN TRUST 2021-D SER 2021-D CL A1A REGD 144A P/P 1.34000000 0.25 0.1445 0.1445
US251526CJ68 / DEUTSCHE BANK AG NEW YORK BNCH 0.898% 05/28/2024 0.25 0.40 0.1444 0.0047
US69335PDB85 / PFS Financing Corp 0.25 -1.19 0.1443 0.0027
US63906YAB48 / NatWest Markets PLC 0.25 0.40 0.1442 0.0046
US31620RAK14 / Fidelity National Financial Inc 0.25 -0.40 0.1436 0.0038
US67066GAN43 / NVIDIA Corp 0.25 -0.80 0.1436 0.0030
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.03 0.00 0.25 -3.91 0.1425 -0.0013
US38141GXM13 / Goldman Sachs Group Inc/The 0.25 0.00 0.1424 0.0042
HAS / Hasbro, Inc. 0.00 -50.67 0.25 -53.41 0.1423 -0.1542
US3133KJRQ75 / Freddie Mac Pool 0.25 -5.41 0.1421 -0.0037
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 0.00 0.25 -9.26 0.1419 -0.0098
US744448CV12 / Public Service Co of Colorado 0.25 -1.21 0.1419 0.0022
SBGSF / Schneider Electric S.E. 0.01 0.00 0.25 5.15 0.1418 0.0110
TGT / Target Corporation 0.00 0.00 0.24 -5.47 0.1403 -0.0036
US92922PAL04 / W & T OFFSHORE INC 0.24 -2.07 0.1375 0.0015
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 0.24 -7.06 0.1375 -0.0061
US85208NAD21 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 0.23 -7.17 0.1351 -0.0060
US78403DAN03 / SBA Tower Trust 0.23 -1.69 0.1347 0.0022
INGR / Ingredion Incorporated 0.00 0.00 0.23 -1.69 0.1346 0.0018
US3140X8UT29 / Fannie Mae Pool 0.23 -4.53 0.1344 -0.0020
US05549PAB76 / BCP Renaissance Parent, Term Loan B 0.23 -4.20 0.1322 -0.0018
GVDNY / Givaudan SA - Depositary Receipt (Common Stock) 0.00 -16.10 0.23 -17.39 0.1319 -0.0232
US01882YAA47 / Alliant Energy Finance, LLC 0.23 -0.88 0.1309 0.0025
WLL / Whiting Petroleum Corp (New) 0.00 0.00 0.22 7.18 0.1299 0.0122
US3140X8QX86 / Fannie Mae Pool 0.22 -3.86 0.1296 -0.0012
KNYJY / KONE Oyj - Depositary Receipt (Common Stock) 0.01 0.00 0.22 -13.90 0.1293 -0.0165
US960413AF90 / Westlake Chemical Corporation 3.60% 07/15/22 0.22 -0.90 0.1281 0.0030
US3140X72N87 / Fannie Mae Pool 0.22 -6.36 0.1279 -0.0046
NVT / nVent Electric plc 0.01 -9.60 0.22 -6.38 0.1275 -0.0048
STOR / Store Capital Corp 0.01 -2.47 0.22 -9.50 0.1270 -0.0092
AGO / Assured Guaranty Ltd. 0.00 -4.74 0.22 -6.01 0.1266 -0.0042
GRT-U / Granite Real Estate Investment Trust 0.00 0.00 0.22 6.86 0.1261 0.0116
TRGP / Targa Resources Corp. 0.00 0.00 0.21 10.94 0.1234 0.0152
ALE / ALLETE, Inc. 0.00 0.00 0.21 -14.86 0.1227 -0.0173
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.21 0.95 0.1227 0.0044
HUBB / Hubbell Incorporated 0.00 -0.84 0.21 -4.07 0.1227 -0.0015
US3140K04L95 / Fannie Mae Pool 0.21 -17.90 0.1222 -0.0225
US57629WCE84 / MassMutual Global Funding II 0.21 -0.94 0.1219 0.0029
RACE / Ferrari N.V. 0.00 0.00 0.21 1.45 0.1217 0.0053
US03027XAZ33 / American Tower Corp 0.21 -0.96 0.1202 0.0029
US17324VAP94 / Citigroup Mortgage Loan Trust 2015-PS1 0.21 -5.94 0.1192 -0.0037
US31334XZZ58 / Freddie Mac Pool 0.21 -11.26 0.1189 -0.0110
RDS.B / Shell Plc - ADR 0.00 0.00 0.21 13.89 0.1189 0.0177
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.20 -18.40 0.1184 -0.0223
US92348TAA25 / Verizon Owner Trust 2020-A 0.20 -0.49 0.1172 0.0030
US031162CP32 / Amgen Inc Bond 0.20 -0.49 0.1170 0.0029
US172967KX80 / Citigroup Inc 0.20 0.00 0.1170 0.0032
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.20 5.82 0.1161 0.0100
US91282CCJ80 / United States Treasury Note/Bond 0.20 0.1152 0.1152
CATY / Cathay General Bancorp 0.00 -5.18 0.20 0.00 0.1151 0.0031
HUN / Huntsman Corporation 0.01 0.00 0.20 11.36 0.1136 0.0148
US63942EAA64 / Navient Private Education Refi Loan Trust, Series 2021-EA, Class A 0.20 0.1130 0.1130
US3133AKXU96 / Freddie Mac Pool 0.20 -2.99 0.1130 -0.0000
ALIZF / Allianz SE 0.01 0.00 0.19 -10.19 0.1127 -0.0090
MPW / Medical Properties Trust, Inc. 0.01 -1.50 0.19 -1.52 0.1122 0.0015
AIN / Albany International Corp. 0.00 4.60 0.19 -9.77 0.1122 -0.0087
RPM / RPM International Inc. 0.00 0.85 0.19 -11.93 0.1114 -0.0110
US3140XAH391 / Fannie Mae Pool 0.19 -3.05 0.1108 -0.0000
EGP / EastGroup Properties, Inc. 0.00 0.62 0.19 2.16 0.1094 0.0053
TRNO / Terreno Realty Corporation 0.00 -1.53 0.19 -3.61 0.1084 -0.0006
FANG / Diamondback Energy, Inc. 0.00 1.28 0.19 2.20 0.1079 0.0054
US2243991054 / Crane Co. 0.00 -8.13 0.19 -5.58 0.1078 -0.0031
NBNKF / Nordea Bank Abp 0.01 -17.65 0.19 -3.65 0.1073 -0.0008
VOLVF / AB Volvo (publ) 0.01 0.00 0.18 -7.54 0.1067 -0.0053
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.00 0.00 0.18 8.28 0.1061 0.0110
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.18 29.79 0.1059 0.0267
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.18 -1.62 0.1054 0.0015
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock) 0.01 0.00 0.18 -4.23 0.1048 -0.0017
HRC / Hill-Rom Holdings Inc 0.00 -32.15 0.18 -10.40 0.1048 -0.0087
US3140X7EN59 / Fannie Mae Pool 0.18 -5.73 0.1048 -0.0030
JRVR / James River Group Holdings, Ltd. 0.00 1.40 0.18 1.72 0.1026 0.0050
MSA / MSA Safety Incorporated 0.00 -3.72 0.18 -15.31 0.1025 -0.0149
US46647SCS77 / JP Morgan Mortgage Trust 2017-3 0.18 -2.23 0.1016 0.0008
PKG / Packaging Corporation of America 0.00 -4.49 0.18 -3.31 0.1015 -0.0001
CAT / Caterpillar Inc. 0.00 40.22 0.17 23.57 0.1002 0.0216
TKR / The Timken Company 0.00 -4.51 0.17 -22.42 0.1002 -0.0252
ADC / Agree Realty Corporation 0.00 0.00 0.17 -6.04 0.0993 -0.0033
HII / Huntington Ingalls Industries, Inc. 0.00 -7.32 0.17 -14.93 0.0989 -0.0142
US3140KNLD89 / Fannie Mae Pool 0.17 -2.34 0.0971 0.0009
YETI / YETI Holdings, Inc. 0.00 -22.51 0.17 -27.71 0.0969 -0.0331
LNR / Linamar Corporation 0.00 -9.50 0.17 -25.11 0.0967 -0.0286
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock) 0.01 0.00 0.17 -4.57 0.0966 -0.0017
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.17 -3.51 0.0957 -0.0003
PZZA / Papa John's International, Inc. 0.00 -3.98 0.16 17.39 0.0938 0.0158
HLNE / Hamilton Lane Incorporated 0.00 41.26 0.16 32.23 0.0927 0.0243
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.01 0.00 0.16 -7.60 0.0918 -0.0042
TPMF / TOWD POINT MORTGAGE TRUST TPMT 2017 4 A1 144A 0.16 -1.27 0.0903 0.0013
TER / Teradyne, Inc. 0.00 -7.03 0.16 -23.90 0.0902 -0.0253
SRE / Sempra 0.00 0.00 0.15 -4.94 0.0894 -0.0015
US3133GAQ251 / Freddie Mac Pool 0.15 -5.56 0.0887 -0.0026
US3140L2DS97 / Fannie Mae Pool 0.15 -3.80 0.0881 -0.0009
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.06 0.00 0.15 -19.58 0.0880 -0.0184
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 -17.83 0.15 -24.88 0.0876 -0.0255
TFX / Teleflex Incorporated 0.00 -7.59 0.15 -13.22 0.0875 -0.0106
HFC / HollyFrontier Corp 0.00 -1.32 0.15 0.00 0.0873 0.0020
US3133KJX987 / Freddie Mac Pool 0.15 -3.23 0.0869 -0.0004
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.15 -7.41 0.0868 -0.0041
US641062AQ71 / Nestle Holdings Inc 0.15 0.00 0.0864 0.0026
US91282CCG42 / United States Treasury Note/Bond 0.15 0.0862 0.0862
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.15 -7.50 0.0856 -0.0042
AGM / Federal Agricultural Mortgage Corporation 0.00 0.00 0.15 9.77 0.0846 0.0098
US3140QBGN25 / Fannie Mae Pool 0.15 -8.75 0.0845 -0.0054
SEM / Select Medical Holdings Corporation 0.00 0.15 0.0839 0.0839
FICO / Fair Isaac Corporation 0.00 -6.99 0.14 -26.80 0.0826 -0.0263
UHS / Universal Health Services, Inc. 0.00 -10.72 0.14 -15.57 0.0819 -0.0123
COIHY / Croda International Plc - Depositary Receipt (Common Stock) 0.00 -61.24 0.14 -54.43 0.0807 -0.0910
IDA / IDACORP, Inc. 0.00 31.01 0.14 39.39 0.0798 0.0240
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock) 0.01 0.00 0.14 -11.61 0.0793 -0.0079
MDC / M.D.C. Holdings, Inc. 0.00 2.81 0.13 -5.00 0.0772 -0.0017
BKI / Black Knight Inc - Class A 0.00 -6.06 0.13 -13.73 0.0768 -0.0091
US3622A24L33 / Ginnie Mae II Pool 0.13 -11.41 0.0764 -0.0072
CPT / Camden Property Trust 0.00 1.05 0.13 12.39 0.0739 0.0101
FCPT / Four Corners Property Trust, Inc. 0.00 -2.57 0.13 -5.26 0.0730 -0.0017
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 -15.55 0.13 -7.41 0.0725 -0.0036
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -12.58 0.13 0.00 0.0725 0.0023
US3138X5RM10 / Fannie Mae Pool 0.12 -3.20 0.0703 -0.0001
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.01 0.00 0.12 -9.70 0.0702 -0.0052
JW.A / John Wiley & Sons Inc. - Class A 0.00 -6.55 0.12 -19.05 0.0693 -0.0137
US36179RJD26 / Ginnie Mae II Pool 0.12 -12.59 0.0685 -0.0076
LDOS / Leidos Holdings, Inc. 0.00 -0.57 0.12 -5.65 0.0681 -0.0018
US3138WHKG69 / Fannie Mae Pool 0.12 -8.66 0.0675 -0.0043
NI / NiSource Inc. 0.00 0.12 0.0675 0.0675
JHX / James Hardie Industries plc 0.00 -19.24 0.12 -15.94 0.0675 -0.0102
US3140HFN888 / Fannie Mae Pool 0.12 -4.92 0.0673 -0.0015
LNT / Alliant Energy Corporation 0.00 -7.83 0.12 -7.26 0.0666 -0.0033
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 0.11 -61.32 0.0644 -0.0968
US3138Y4PJ24 / Fannie Mae Pool 0.11 -2.70 0.0629 0.0002
US38382LS510 / Government National Mortgage Association 0.11 -2.70 0.0629 0.0004
US3138ERRX04 / Fannie Mae Pool 0.11 -4.42 0.0629 -0.0006
US3140QCUY07 / Fannie Mae Pool 0.11 -6.90 0.0629 -0.0024
US3140KSA569 / Fannie Mae Pool 0.11 -8.55 0.0624 -0.0033
DCI / Donaldson Company, Inc. 0.00 1.08 0.11 -8.55 0.0620 -0.0039
US22966RAB24 / CubeSmart LP 0.11 -0.93 0.0619 0.0013
US36180C3X52 / Ginnie Mae I Pool 0.11 -3.64 0.0618 -0.0004
LII / Lennox International Inc. 0.00 3.14 0.11 -13.11 0.0614 -0.0075
FUL / H.B. Fuller Company 0.00 0.00 0.11 0.96 0.0612 0.0027
NPO / Enpro Inc. 0.00 -5.96 0.11 -16.00 0.0611 -0.0092
US3140QEK359 / Fannie Mae Pool 0.10 -16.80 0.0605 -0.0100
US867224AC16 / Suncor Energy Inc 0.10 0.00 0.0598 0.0015
US595112BR36 / Micron Technology Inc 0.10 -0.97 0.0595 0.0015
US37331NAJ00 / Georgia-Pacific LLC 0.10 0.00 0.0592 0.0016
US31292LW684 / Freddie Mac Gold Pool 0.10 -4.72 0.0586 -0.0013
US345340AA14 / Ford Credit Auto Owner Trust 2021-REV1 0.10 0.00 0.0580 0.0015
US05608KAA88 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO A 1ML+69.82 05/15/2038 144A 0.10 1.01 0.0579 0.0018
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 0.10 0.00 0.0579 0.0017
US12530MAE57 / CF Hippolyta LLC 0.10 0.00 0.0578 0.0013
US341081GD33 / FLORIDA PWR and LT CO FRN VAR 05/10/2023 0.10 1.01 0.0578 0.0017
US55317JAB61 / MMAF Equipment Finance LLC 2021-A 0.10 -1.00 0.0578 0.0017
US40440YAB56 / HPEFS EQUIPMENT TRUST HPEFS 2021-1A A2 0.10 -1.00 0.0578 0.0017
US78403DAT72 / SBA Tower Trust 0.10 -1.00 0.0576 0.0015
US3138A8RJ77 / Fannie Mae Pool 0.10 -8.33 0.0575 -0.0032
RTMVF / Rightmove plc 0.01 -8.90 0.10 -6.60 0.0575 -0.0025
US12510KAC71 / CCG RECEIVABLES TRUST 2021-1 CCG 2021-1 A2 0.10 -1.01 0.0570 0.0010
US81748VAD01 / Sequoia Mortgage Trust 2021-3 0.10 -3.00 0.0566 0.0002
US3138W6EE24 / Fannie Mae Pool 0.10 -2.02 0.0566 0.0005
US3138W9MS66 / Fannie Mae Pool 0.10 -3.96 0.0566 -0.0004
US3138WRS430 / Fannie Mae Pool 0.10 -2.02 0.0564 0.0004
RBA / RB Global, Inc. 0.00 0.00 0.10 4.30 0.0563 0.0038
US3140FNSN53 / Fannie Mae Pool 0.10 -11.11 0.0559 -0.0049
WAFD / WaFd, Inc 0.00 -7.74 0.10 0.00 0.0558 0.0014
TYL / Tyler Technologies, Inc. 0.00 -3.70 0.10 -2.06 0.0552 0.0003
MORN / Morningstar, Inc. 0.00 -7.54 0.10 -6.86 0.0551 -0.0023
WASH / Washington Trust Bancorp, Inc. 0.00 -7.28 0.10 -4.04 0.0550 -0.0008
FMC / FMC Corporation 0.00 4.11 0.10 -11.21 0.0549 -0.0056
US3138EJ6R49 / Fannie Mae Pool 0.09 -6.06 0.0542 -0.0014
US3138EGXA71 / Fannie Mae Pool 0.09 -7.00 0.0542 -0.0021
US96042PAB85 / Westlake Automobile Receivables Trust 2020-2 0.09 -32.12 0.0541 -0.0229
US36183A5K20 / Ginnie Mae II Pool 0.09 -5.26 0.0522 -0.0011
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.01 0.00 0.09 0.00 0.0522 0.0014
US3132H7DU51 / Freddie Mac Gold Pool 0.09 -9.28 0.0513 -0.0035
US64829LAQ14 / New Residential Mortgage Loan Trust 2016-4 0.09 -2.22 0.0512 0.0002
US3140EVUX33 / FNMA 30YR 4% 08/01/2046#BC1497 0.09 -10.20 0.0511 -0.0041
US3138WA4D63 / Fannie Mae Pool 0.09 -7.37 0.0509 -0.0029
US3137ATRW40 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K020, Class A2 0.09 -3.33 0.0508 -0.0002
US36179SLR66 / Ginnie Mae II Pool 0.09 -13.86 0.0505 -0.0063
US3132QRQJ21 / FHLG 3.0% 7/45#Q34956 0.09 -7.45 0.0504 -0.0027
US36194CS460 / GNMA II 3.5% 06/20/2046#AT4139 0.09 -10.42 0.0501 -0.0040
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -7.53 0.0500 -0.0025
WTRG / Essential Utilities, Inc. 0.00 14.15 0.09 14.86 0.0496 0.0078
US3140QCZ583 / Fannie Mae Pool 0.08 -7.69 0.0487 -0.0024
US3617A8Q445 / Ginnie Mae II Pool 0.08 -5.68 0.0484 -0.0012
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.08 6.67 0.0466 0.0040
/ BNP Paribas 0.00 0.00 0.08 2.63 0.0454 0.0024
US31418MZ397 / FANNIE MAE POOL FN AD0761 0.08 -6.02 0.0451 -0.0015
US46592EAF34 / JP Morgan Mortgage Trust 2021-1 0.08 -16.30 0.0447 -0.0072
US78443CCY84 / SLM Private Credit Student Loan Trust 2006-B 0.08 -3.80 0.0441 -0.0006
US14316NAB55 / Carmax Auto Owner Trust 2021-1 0.08 -25.00 0.0439 -0.0122
US31417ECG44 / Fannie Mae Pool 0.08 -5.06 0.0437 -0.0008
MKL / Markel Group Inc. 0.00 -8.70 0.08 -7.41 0.0435 -0.0024
US3140Q8NU52 / Fannie Mae Pool 0.07 -8.75 0.0425 -0.0027
TECH / Bio-Techne Corporation 0.00 -1.32 0.07 7.46 0.0417 0.0036
US3140K55N34 / Fannie Mae Pool 0.07 -5.26 0.0417 -0.0014
US64829EAJ38 / New Residential Mortgage Loan Trust 2015-2 0.07 -4.05 0.0416 0.0000
US31417DF812 / Fannie Mae Pool 0.07 -4.05 0.0415 -0.0002
US36179SJS77 / Ginnie Mae II Pool 0.07 -13.58 0.0408 -0.0050
US3140JXNY00 / Fannie Mae Pool 0.07 -12.50 0.0407 -0.0047
US31416WTT98 / Fannie Mae Pool 0.07 -7.89 0.0406 -0.0022
US02377UAB08 / American Airlines 2013-2 Class A Pass Through Trust 0.07 -56.87 0.0404 -0.0497
US3132L5B446 / Freddie Mac Gold Pool 0.07 -6.76 0.0401 -0.0019
US31418BX353 / Fannie Mae Pool 0.07 -8.11 0.0399 -0.0020
US36179TSG12 / Ginnie Mae II Pool 0.07 -17.07 0.0397 -0.0065
ARW / Arrow Electronics, Inc. 0.00 -13.92 0.07 -15.19 0.0390 -0.0056
US3138ERN553 / Fannie Mae Pool 0.07 -5.63 0.0390 -0.0012
PRG / PROG Holdings, Inc. 0.00 -4.76 0.07 -16.25 0.0389 -0.0065
FIX / Comfort Systems USA, Inc. 0.00 1.51 0.07 -8.22 0.0388 -0.0022
US36253PAA03 / GS Mortgage Securities Trust 2017-GS6 0.07 -24.72 0.0388 -0.0117
US3138WJU631 / Fannie Mae Pool 0.07 -7.04 0.0382 -0.0017
US36178DJA00 / Ginnie Mae I Pool 0.06 -4.48 0.0373 -0.0004
US3138W9B332 / UMBS 0.06 -8.57 0.0372 -0.0023
US3622A23X89 / Ginnie Mae II Pool 0.06 -4.48 0.0371 -0.0011
US3622A3AU46 / Ginnie Mae II Pool 0.06 -7.35 0.0368 -0.0016
US36179S2P10 / Ginnie Mae II Pool 0.06 -13.89 0.0359 -0.0050
US3136AYAY90 / Fannie Mae REMICS 0.06 -1.61 0.0357 0.0006
US31335BP678 / Freddie Mac Gold Pool 0.06 -10.29 0.0357 -0.0026
US3128M9FV96 / Freddie Mac Gold Pool 0.06 -8.96 0.0356 -0.0021
US31418DJK90 / Fannie Mae Pool 0.06 -13.85 0.0327 -0.0042
MLAB / Mesa Laboratories, Inc. 0.00 0.06 0.0325 0.0325
US36179SWW33 / Ginnie Mae II Pool 0.06 -11.29 0.0323 -0.0029
US38380JJX72 / GNMA_17-190 0.05 -11.48 0.0314 -0.0032
US3138WJNF16 / FANNIE MAE POOL UMBS P#AS8489 3.00000000 0.05 -7.02 0.0308 -0.0016
OGN / Organon & Co. 0.00 148.46 0.05 173.68 0.0305 0.0195
US12649NAT81 / CSMC Trust 2015-1 0.05 -11.86 0.0302 -0.0029
ALV / Autoliv, Inc. 0.00 10.72 0.05 -1.92 0.0297 0.0000
US3622A3AP50 / Ginnie Mae II Pool 0.05 -10.71 0.0293 -0.0023
US38379RTT04 / Ginnie Mae 0.05 -20.63 0.0290 -0.0064
US80286NAD84 / Santander Drive Auto Receivables Trust 2021-1 0.05 0.00 0.0289 0.0008
US31620MBP05 / Fidelity National Information Services Inc 0.05 0.00 0.0289 0.0009
HP / Helmerich & Payne, Inc. 0.00 9.64 0.05 -9.26 0.0288 -0.0016
US3138WD7B17 / UMBS, 15 Year 0.05 -5.77 0.0287 -0.0008
US31417B5S27 / Fannie Mae Pool 0.05 -9.26 0.0285 -0.0021
MANT / Mantech International Corp - Class A 0.00 0.00 0.05 -12.73 0.0281 -0.0030
PAHC / Phibro Animal Health Corporation 0.00 0.00 0.05 -25.81 0.0270 -0.0081
US20268CAA62 / Commonbond Student Loan Trust 2019-A-GS 0.05 -10.00 0.0264 -0.0021
US36179SSP38 / Ginnie Mae II Pool 0.05 -11.76 0.0260 -0.0029
US36202DYL99 / Ginnie Mae II Pool 0.04 -6.38 0.0258 -0.0009
US46647JAN00 / JP Morgan Mortgage Trust 2016-4 0.04 -26.32 0.0248 -0.0073
US20267XAA19 / Commonbond Student Loan Trust 0.04 -10.64 0.0245 -0.0023
US3137ALMB22 / Freddie Mac REMICS 0.04 -29.31 0.0242 -0.0085
US31392CXX72 / Fannie Mae REMICS 0.04 -10.87 0.0241 -0.0022
US3138EQB683 / Fannie Mae Pool 0.04 -9.09 0.0235 -0.0017
US38382LBZ31 / Government National Mortgage Association 0.04 -6.98 0.0233 -0.0010
US3140EXCM36 / Fannie Mae Pool 0.04 -7.14 0.0227 -0.0011
US38382MX385 / Government National Mortgage Association 0.04 -5.00 0.0223 -0.0004
US3138W0VH91 / Fannie Mae Pool 0.04 -5.00 0.0222 -0.0003
US36180NDA00 / Ginnie Mae I Pool 0.04 -7.32 0.0222 -0.0011
US3128HX5W14 / Freddie Mac Strips 0.04 -16.28 0.0213 -0.0029
US36202DYM72 / Ginnie Mae II Pool 0.03 -5.56 0.0198 -0.0009
US36179TEY73 / Ginnie Mae II Pool 0.03 -12.82 0.0197 -0.0027
US36179SGK78 / Ginnie Mae II Pool 0.03 -15.79 0.0190 -0.0023
US81745MAD39 / Sequoia Mortgage Trust 2013-2 0.03 -15.79 0.0186 -0.0028
US3137FGG666 / Freddie Mac REMICS 0.03 0.00 0.0185 0.0003
US3136BDS826 / Fannie Mae REMICS 0.03 -3.12 0.0184 0.0003
US3140X4EN29 / Fannie Mae Pool 0.03 -9.09 0.0178 -0.0011
US3136AMW888 / Fannie Mae REMICS 0.03 -6.25 0.0174 -0.0008
US3128LXB909 / Freddie Mac Gold Pool 0.03 -6.45 0.0169 -0.0007
US3137BPP295 / Freddie Mac REMICS 0.03 -20.59 0.0160 -0.0032
US38382LBY65 / Government National Mortgage Association 0.03 -3.70 0.0153 -0.0002
US31283H6Q39 / Freddie Mac Gold Pool 0.03 -10.71 0.0149 -0.0009
US3140Q7RH23 / FNCL UMBS 3.5 CA0487 10-01-47 0.03 -16.67 0.0146 -0.0024
US38382MHP77 / Government National Mortgage Association 0.02 -14.29 0.0143 -0.0018
US3132LNZC18 / Freddie Mac Gold Pool 0.02 -7.69 0.0142 -0.0007
US3136AQ2X75 / Fannie Mae REMICS 0.02 -8.33 0.0128 -0.0009
US38382KWX70 / Government National Mortgage Association 0.02 -4.35 0.0128 -0.0002
US36296UWV87 / Ginnie Mae I Pool 0.02 -8.70 0.0127 -0.0005
US38382LXJ50 / Government National Mortgage Association 0.02 -4.55 0.0124 -0.0004
US3137AV7B74 / Freddie Mac REMICS 0.02 -8.70 0.0123 -0.0006
US80286NAB29 / Santander Drive Auto Receivables Trust 2021-1 0.02 -50.00 0.0122 -0.0114
US3136AUSM49 / Fannie Mae REMICS 0.02 -20.00 0.0118 -0.0024
US38378KXJ32 / Ginnie Mae 0.02 -5.26 0.0105 -0.0003
US3136AXEF82 / Fannie Mae REMICS 0.02 -5.88 0.0093 -0.0005
US31418CZ729 / Fannie Mae Pool 0.02 -11.76 0.0088 -0.0011
US3138EBHW88 / Fannie Mae Pool 0.01 -12.50 0.0086 -0.0006
US3137ATKS01 / Freddie Mac REMICS 0.01 -12.50 0.0084 -0.0006
US31298EPA72 / Freddie Mac Gold Pool 0.01 0.00 0.0053 0.0001
US3136AB5H25 / Fannie Mae REMICS 0.01 -12.50 0.0045 -0.0005
US31292HJ473 / Freddie Mac Gold Pool 0.01 0.00 0.0043 -0.0001
US3137AWBP91 / Freddie Mac REMICS 0.01 -12.50 0.0041 -0.0007
US3136APAG77 / Fannie Mae REMICS 0.01 -14.29 0.0040 -0.0003
US36208RAF10 / Ginnie Mae I Pool 0.01 0.00 0.0035 -0.0001
US31375TK495 / Fannie Mae Pool 0.01 0.00 0.0032 -0.0001
US31386PUB74 / Fannie Mae Pool 0.00 0.00 0.0027 0.0000
US36202CVA88 / Ginnie Mae II Pool 0.00 0.00 0.0027 -0.0000
US38380FQP44 / Ginnie Mae 0.00 -33.33 0.0027 -0.0009
US31298FT366 / Freddie Mac Gold Pool 0.00 0.00 0.0027 0.0000
US31385G5P51 / Fannie Mae Pool 0.00 0.00 0.0022 0.0000
US36212KXG39 / Ginnie Mae I Pool 0.00 0.00 0.0020 0.0000
US31388R4P95 / Fannie Mae Pool 0.00 0.00 0.0017 0.0000
US31384WLM00 / Fannie Mae Pool 0.00 -33.33 0.0017 -0.0001
US3137APBF68 / Freddie Mac REMICS 0.00 -83.33 0.0014 -0.0055
US36209SDH13 / Ginnie Mae I Pool 0.00 0.00 0.0013 0.0000
US31371HLV86 / FNMA 30YR 0.00 0.00 0.0013 -0.0000
US31283HJS58 / Freddie Mac Gold Pool 0.00 0.00 0.0012 -0.0000
US36204JB211 / Ginnie Mae I Pool 0.00 -33.33 0.0012 -0.0008
US3136ATVP69 / Fannie Mae REMICS 0.00 0.00 0.0012 -0.0005
US31386XW770 / Fannie Mae Pool 0.00 0.00 0.0012 -0.0002
US3137BARS38 / Freddie Mac REMICS 0.00 -66.67 0.0009 -0.0008
US31375DCH44 / Fannie Mae Pool 0.00 0.00 0.0009 -0.0000
US31371FCL40 / Fannie Mae Pool 0.00 0.0005 -0.0000
US31283HJ712 / Freddie Mac Gold Pool 0.00 0.0003 -0.0000
US31386FUW30 / Fannie Mae Pool 0.00 0.0003 0.0000
US36225ANB25 / Ginnie Mae I Pool 0.00 0.0002 -0.0000
US36202CUQ40 / Ginnie Mae II Pool 0.00 0.0002 -0.0000
US31378PCM32 / Fannie Mae Pool 0.00 0.0001 -0.0000