Mga Batayang Estadistika
Nilai Portofolio $ 391,531,942
Posisi Saat Ini 571
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DIAL - Columbia Diversified Fixed Income Allocation ETF telah mengungkapkan total kepemilikan 571 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 391,531,942 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DIAL - Columbia Diversified Fixed Income Allocation ETF adalah FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , Uniform Mortgage-Backed Security, TBA (US:US01F0506505) , Uniform Mortgage-Backed Security, TBA (US:US01F0626550) , and United States Treas Bds Bond (US:US912810QX90) . Posisi baru DIAL - Columbia Diversified Fixed Income Allocation ETF meliputi: FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , Uniform Mortgage-Backed Security, TBA (US:US01F0506505) , Uniform Mortgage-Backed Security, TBA (US:US01F0626550) , and United States Treas Bds Bond (US:US912810QX90) .

DIAL - Columbia Diversified Fixed Income Allocation ETF - 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
23.86 23.86 6.8845 6.8845
14.90 4.2991 4.2991
9.97 2.8756 2.8756
16.14 4.6566 2.2690
14.60 4.2115 2.0813
7.70 2.2208 0.9720
2.15 0.6197 0.6197
1.73 0.4999 0.4999
1.41 0.4055 0.4055
1.42 0.4099 0.3255
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
2.35 0.6787 -0.9552
1.94 0.5587 -0.5623
1.40 0.4050 -0.4994
1.36 0.3916 -0.3668
4.02 1.1588 -0.3147
4.14 1.1950 -0.1655
0.24 0.0700 -0.1577
1.73 0.4991 -0.1503
1.05 0.3020 -0.1451
0.40 0.1163 -0.1427
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-25 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
(%)
DREYFUS TRSY PRIME CASH MGMT - IN / STIV (000000000) 23.86 23.86 6.8845 6.8845
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 16.14 71.01 4.6566 2.2690
TREASURY BILL / DBT (US912797NW34) 14.90 4.2991 4.2991
US01F0606594 / Uniform Mortgage-Backed Security, TBA 14.60 73.36 4.2115 2.0813
TREASURY BILL / DBT (US912797NN35) 9.97 2.8756 2.8756
US01F0506505 / Uniform Mortgage-Backed Security, TBA 8.63 -6.06 2.4908 0.1658
US01F0626550 / Uniform Mortgage-Backed Security, TBA 7.70 55.94 2.2208 0.9720
US912810QX90 / United States Treas Bds Bond 5.27 2.47 1.5201 0.1568
FCT / Fincantieri S.p.A. 4.14 -19.29 1.1950 -0.1655
US912810TH14 / United States Treasury Note/Bond 4.02 -27.73 1.1588 -0.3147
USP3579ECH82 / Dominican Republic International Bond 3.30 -6.84 0.9514 0.0130
CH0015803239 / SWITZERLAND BONDS REGS 04/33 3.5 3.19 -7.15 0.9216 0.0096
US912810QW18 / United States Treas Bds Bond 3.19 2.41 0.9197 0.0944
DE000BU2Z007 / Bundesrepublik Deutschland Bundesanleihe 3.16 -6.57 0.9114 0.0149
CANADA (GOVERNMENT OF) / DBT (CA135087R481) 3.14 -9.62 0.9057 -0.0153
GB0004893086 / United Kingdom Gilt 3.10 -9.12 0.8942 -0.0100
US279158AS81 / Ecopetrol SA 2.94 -19.41 0.8473 -0.1186
AU0000101792 / AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1 2.92 -10.34 0.8431 -0.0211
USY20721AL30 / Indonesia Government International Bond 2.71 -0.26 0.7831 0.0616
NZGOVDT433C9 / New Zealand Government Bond 2.69 16.08 0.7769 0.1619
US195325EG61 / Colombia Government International Bond 2.66 -8.36 0.7686 -0.0022
US715638DU38 / Peruvian Government International Bond 2.51 3.08 0.7250 0.0786
US01F0426571 / Uniform Mortgage-Backed Security, TBA 2.35 -63.59 0.6787 -0.9552
NO0012837642 / Norway Government Bond 2.33 9.19 0.6721 0.1064
XS0308427581 / DP World PLC 2.23 -7.48 0.6430 0.0044
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 2.17 -1.09 0.6258 0.0441
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 2.15 0.6197 0.6197
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 2.11 -9.04 0.6100 -0.0061
FR0013313582 / French Republic Government Bond OAT 2.08 32.65 0.5990 0.1839
USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 2.04 -0.44 0.5888 0.0453
US912810TT51 / United States Treasury Note/Bond 1.96 -11.34 0.5666 -0.0206
US71567RAV87 / Perusahaan Penerbit SBSN Indonesia III 1.96 1.34 0.5664 0.0527
US105756CF53 / Brazilian Government International Bond 1.94 -54.21 0.5587 -0.5623
TREASURY BOND / DBT (US912810TZ12) 1.93 2.18 0.5555 0.0558
XS2264968665 / Ivory Coast Government International Bond 1.89 -1.00 0.5449 0.0391
XS2288905370 / Oman Government International Bond 1.89 -12.88 0.5444 -0.0301
TREASURY BOND / DBT (US912810TX63) 1.80 1.69 0.5204 0.0501
SE0017830730 / SWEDEN KINGDOM OF 1.75% 11/11/2033 144A REGS 1.80 14.32 0.5184 0.1016
IT0003934657 / Italy Buoni Poliennali Del Tesoro 1.73 0.4999 0.4999
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 1.73 -29.40 0.4991 -0.1503
US760942BE11 / Uruguay Government International Bond 1.71 2.15 0.4942 0.0494
US62482BAA08 / Mozart Debt Merger Sub Inc 1.67 -12.36 0.4807 -0.0234
JP1103681NA2 / Japan Government Ten Year Bond 1.65 8.78 0.4753 0.0737
US88632QAE35 / Picard Midco, Inc. 1.64 -11.67 0.4740 -0.0191
TREASURY NOTE / DBT (US91282CJZ59) 1.61 -2.67 0.4637 0.0257
US912810TU25 / United States Treasury Note/Bond 1.55 2.24 0.4479 0.0452
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 1.55 -8.80 0.4460 -0.0033
SHARJAH EMIRATE OF / DBT (XS2775892065) 1.50 1.29 0.4316 0.0400
US30216KAF93 / Export-Import Bank of India 1.47 2.15 0.4245 0.0426
XS2388586401 / Hungary Government International Bond 1.46 -17.02 0.4222 -0.0452
US698299BN37 / Panama Government International Bond 1.45 -11.11 0.4179 -0.0142
FI4000223532 / Kojamo Oyj 1.44 1.84 0.4144 0.0405
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 1.42 286.92 0.4099 0.3255
HUNGARY (GOVERNMENT OF) / DBT (XS2744128369) 1.42 -0.63 0.4092 0.0307
QUIKRETE HOLDINGS INC / DBT (US74843PAB67) 1.41 0.4055 0.4055
IT0003535157 / Italy Buoni Poliennali Del Tesoro 1.40 -58.87 0.4050 -0.4994
FCT / Fincantieri S.p.A. 1.40 85.94 0.4047 0.2046
US718286AY36 / Philippine Government International Bond 1.36 -52.55 0.3916 -0.3668
SE0013935319 / Sweden Government Bond 1.35 -23.59 0.3898 -0.0792
US92332YAC57 / Venture Global LNG Inc 1.35 -6.98 0.3886 0.0045
US67091TAA34 / OCP SA 1.31 -24.22 0.3785 -0.0802
XS2067187810 / Sharjah Sukuk Program Ltd 1.29 2.62 0.3736 0.0393
US88033GDQ01 / CORP. NOTE 1.29 -13.48 0.3724 -0.0230
XS2595028700 / KINGDOM OF MOROCCO 6.500000% 09/08/2033 1.27 -24.48 0.3652 -0.0790
USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 1.25 1.22 0.3606 0.0334
TREASURY BOND / DBT (US912810UE63) 1.25 -27.13 0.3605 -0.0941
US836205AY00 / Republic of South Africa Government International Bond 1.24 26.95 0.3576 0.0987
JP1103711P74 / Japan Government Ten Year Bond 1.23 8.68 0.3540 0.0546
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 1.22 -2.32 0.3526 0.0208
COTE D IVOIRE (REPUBLIC OF) / DBT (XS2752065479) 1.20 -5.46 0.3450 0.0098
XS2580270275 / Serbia International Bond 1.19 -23.60 0.3421 -0.0692
QSR / Restaurant Brands International Inc. 1.17 -16.96 0.3378 -0.0359
USP3143NBQ62 / Corp Nacional del Cobre de Chile 1.16 -13.15 0.3354 -0.0195
US917288BK78 / Uruguay Government International Bond 1.15 -33.83 0.3308 -0.1284
US44332PAH47 / HUB International Ltd 1.13 0.36 0.3247 0.0273
US12769GAB68 / Caesars Entertainment, Inc. 1.12 0.99 0.3231 0.0291
US143658BN13 / Carnival Corp 1.10 -11.98 0.3181 -0.0141
US71647NBK46 / Petrobras Global Finance BV 1.08 -26.78 0.3117 -0.0795
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 1.05 10.76 0.3031 0.0517
FR0012993103 / French Republic Government Bond OAT 1.05 -37.96 0.3020 -0.1451
TRANSDIGM INC / DBT (US893647BV82) 1.02 0.59 0.2955 0.0255
US912810TW80 / United States Treasury Note/Bond 1.01 2.12 0.2916 0.0292
AAL / American Airlines Group Inc. 1.00 -21.82 0.2875 -0.0505
PANTHER ESCROW ISSUER LLC / DBT (US69867RAA59) 0.99 7.38 0.2855 0.0411
MAUSER PACKAGING SOLUTIONS HOLDING / DBT (US57763RAD98) 0.98 -1.80 0.2833 0.0183
1261229 B.C. LTD. / DBT (US68288AAA51) 0.98 0.2827 0.2827
US698299BT07 / PANAMA (REPUBLIC OF) 0.95 27.84 0.2730 0.0766
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.94 -29.06 0.2715 -0.0801
UKG INC / DBT (US90279XAA00) 0.93 0.87 0.2673 0.0238
US29103CAA62 / Emerald Debt Merger Sub LLC 0.91 -17.97 0.2636 -0.0316
US82967NBJ63 / Sirius XM Radio Inc 0.91 -33.60 0.2631 -0.1008
US715638DF60 / Peruvian Government International Bond 0.91 -30.59 0.2626 -0.0850
US836205AY00 / Republic of South Africa Government International Bond 0.89 0.34 0.2582 0.0220
US513075BW03 / Lamar Media Corp 0.89 -21.02 0.2582 -0.0421
TREASURY NOTE / DBT (US91282CKQ32) 0.89 3.13 0.2570 0.0281
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.88 4.78 0.2529 0.0311
US23918KAT51 / DaVita Inc 0.88 -28.75 0.2525 -0.0732
XS1631415400 / Ivory Coast Government International Bond 0.86 -4.25 0.2473 0.0098
USP75744AK10 / Paraguay Government International Bond 0.84 3.07 0.2425 0.0263
XS2242422397 / KazMunayGas National Co JSC 0.83 0.00 0.2396 0.0195
US92840VAF94 / Vistra Operations Co LLC 0.81 0.50 0.2340 0.0200
US91282CGM73 / United States Treasury Note/Bond 0.80 -4.53 0.2308 0.0086
US95081QAP90 / WESCO DISTRIBUTION INC 0.80 -0.50 0.2306 0.0175
US68622TAB70 / Organon Finance 1 LLC 0.79 -26.77 0.2275 -0.0578
US45344LAC72 / Crescent Energy Finance LLC 0.78 -3.45 0.2260 0.0109
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.78 -19.13 0.2258 -0.0306
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.78 -20.73 0.2251 -0.0359
USP3143NBK92 / Corp Nacional del Cobre de Chile 0.77 1.84 0.2236 0.0218
US46284VAJ08 / Iron Mountain Inc 0.77 1.05 0.2220 0.0202
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.76 0.13 0.2189 0.0180
US35906ABF49 / Frontier Communications Corp 0.76 -34.26 0.2188 -0.0871
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.75 -0.53 0.2170 0.0164
XS1953916290 / Republic of Uzbekistan Bond 0.75 0.2167 0.2167
PERMIAN RESOURCES OPERATING LLC / DBT (US71424VAB62) 0.73 -26.95 0.2115 -0.0543
US640695AA01 / Neptune Bidco US Inc 0.73 -20.80 0.2110 -0.0339
TREASURY BOND / DBT (US912810UJ50) 0.73 0.2092 0.2092
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0.72 -0.41 0.2080 0.0162
US911363AM11 / United Rentals North America Inc 0.72 0.42 0.2071 0.0177
4755 / Rakuten Group, Inc. 0.70 -3.33 0.2013 0.0101
US78410GAG91 / SBA Communications Corp 0.69 -10.25 0.1999 -0.0047
WFRD / Weatherford International plc 0.69 -4.55 0.1999 0.0076
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0.69 4.23 0.1991 0.0234
US17888HAB96 / Civitas Resources Inc 0.66 -10.03 0.1918 -0.0041
XAL2000DAC82 / Connect Finco Sarl Term Loan B 0.66 4.25 0.1916 0.0228
US031162DR88 / Amgen Inc 0.66 -37.27 0.1901 -0.0881
NGL ENERGY OP/NGL ENERGY FIN / DBT (US62922LAC28) 0.66 -28.71 0.1900 -0.0549
US449691AC82 / Iliad Holding SASU 0.65 -28.29 0.1889 -0.0531
US45258LAA52 / Imola Merger Corp 0.65 0.16 0.1866 0.0155
US69331CAJ71 / PG&E Corp 0.63 -26.09 0.1807 -0.0441
JANE STREET GROUP LLC / DBT (US47077WAC29) 0.62 -0.32 0.1785 0.0141
US852234AP86 / CORPORATE BONDS 0.61 -26.63 0.1750 -0.0441
US92537RAA77 / THYELE 5 1/4 07/15/27 0.60 -0.66 0.1742 0.0132
US205768AT12 / Comstock Resources Inc 0.60 -45.37 0.1738 -0.1185
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 0.60 0.34 0.1728 0.0147
TREASURY BOND / DBT (US912810UC08) 0.59 -22.58 0.1713 -0.0319
4755 / Rakuten Group, Inc. 0.59 -27.96 0.1704 -0.0468
US18539UAD72 / Clearway Energy Operating LLC 0.59 9.91 0.1697 0.0276
US87422VAK44 / Talen Energy Supply, LLC 0.59 0.00 0.1693 0.0138
US85236FAA12 / SRM Escrow Issuer, LLC 0.58 -43.85 0.1688 -0.1071
US880349AU90 / Tenneco Inc 0.58 0.00 0.1681 0.0136
US682691AA80 / OneMain Finance Corp 0.58 -14.24 0.1669 -0.0120
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.57 1.79 0.1646 0.0161
US49461MAA80 / Kinetik Holdings LP 0.57 16.12 0.1644 0.0344
US68622TAA97 / Organon Finance 1 LLC 0.57 -0.53 0.1633 0.0124
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 0.57 20.47 0.1631 0.0386
TRANSDIGM INC / DBT (US893647BU00) 0.56 -26.02 0.1618 -0.0391
US698299AW45 / Panama Government International Bond 0.56 -45.15 0.1616 -0.1091
JBLU / JetBlue Airways Corporation 0.55 4.74 0.1595 0.0196
NO0012440397 / NORWAY KINGDOM OF 2.125% 05/18/2032 144A REGS 0.55 -25.71 0.1585 -0.0376
BLCO / Bausch + Lomb Corporation 0.54 2.67 0.1556 0.0162
US638962AA84 / NCR Atleos Escrow Corp 0.54 -1.10 0.1553 0.0109
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0.54 -0.92 0.1548 0.0114
TREASURY NOTE / DBT (US91282CMM00) 0.52 0.1512 0.1512
CLF / Cleveland-Cliffs Inc. 0.52 13.73 0.1508 0.0291
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.52 0.00 0.1507 0.0122
US05765WAA18 / TIBCO Software Inc 0.52 0.39 0.1506 0.0128
US404280DX45 / HSBC Holdings PLC 0.52 0.1505 0.1505
US06738ECG89 / Barclays PLC 0.52 0.97 0.1502 0.0135
US058498AW66 / Ball Corp 0.52 2.16 0.1501 0.0152
HILTON GRAND VAC BOR ESC / DBT (US43283QAC42) 0.52 -29.63 0.1501 -0.0459
LIGHTNING POWER LLC / DBT (US53229KAA79) 0.52 0.19 0.1496 0.0125
US29250NBR52 / Enbridge Inc 0.51 -15.98 0.1472 -0.0140
NATIONSTAR MORTGAGE HOLDINGS INC / DBT (US63861CAF68) 0.51 0.59 0.1466 0.0127
US55903VBC63 / Warnermedia Holdings Inc 0.51 -31.11 0.1458 -0.0487
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0.50 -36.17 0.1452 -0.0638
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.50 0.1447 0.1447
QUEEN MERGERCO INC / DBT (US74825NAA54) 0.50 0.1446 0.1446
BELL TELEPHONE COMPANY OF CANADA O / DBT (US0778FPAP47) 0.50 0.1446 0.1446
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.50 0.1440 0.1440
GLOBAL AIRCRAFT LEASING CO LTD / DBT (US37960JAC27) 0.50 -2.92 0.1439 0.0076
ROGERS COMMUNICATIONS INC / DBT (US775109DH13) 0.50 0.1436 0.1436
XS2170852847 / Synlab Bondco PLC 0.49 99.19 0.1426 0.0767
US68389XCP87 / Oracle Corp 0.49 1.24 0.1417 0.0131
JP1103661N43 / Japan Government Ten Year Bond 0.48 -10.99 0.1382 -0.0044
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 0.48 -0.21 0.1380 0.0109
US008911BK48 / Air Canada 0.48 0.63 0.1379 0.0119
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0.48 -0.21 0.1377 0.0108
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0.48 -10.19 0.1376 -0.0031
DIRECTV FINANCING LLC / DBT (US25461LAD47) 0.48 0.1370 0.1370
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 0.47 -49.52 0.1363 -0.1119
US87264ACV52 / T-Mobile USA, Inc. 0.47 -20.71 0.1360 -0.0217
US92858RAB69 / Vmed O2 UK Financing I PLC 0.47 60.07 0.1354 0.0575
VAL / Valaris Limited 0.47 -8.77 0.1350 -0.0011
CRC / California Resources Corporation 0.47 -7.34 0.1348 0.0011
NZGOVDT531C0 / New Zealand Government Bond 0.46 -31.46 0.1341 -0.0454
US29273VAU44 / Energy Transfer LP 0.46 -0.86 0.1337 0.0098
HOWDEN UK REFINANCE PLC / DBT (US44287GAA40) 0.46 -9.59 0.1334 -0.0021
GTN / Gray Media, Inc. 0.46 -1.91 0.1333 0.0084
VTLE / Vital Energy, Inc. 0.46 -21.67 0.1326 -0.0230
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.46 -44.08 0.1323 -0.0849
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.46 -0.44 0.1317 0.0102
US18064PAD15 / Clarivate Science Holdings Corp 0.46 -2.78 0.1313 0.0069
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0.45 2.05 0.1293 0.0127
US90320BAA70 / UPC Broadband Finco BV 0.45 -1.54 0.1291 0.0086
BLDR / Builders FirstSource, Inc. 0.45 -1.32 0.1290 0.0087
US21871XAH26 / Corebridge Financial, Inc. 0.44 0.92 0.1274 0.0114
US29365BAB99 / Entegris Escrow Corp 0.44 0.00 0.1264 0.0102
AVIANCA MIDCO 2 PLC / DBT (US05369YAA73) 0.44 0.1264 0.1264
HERTZ CORPORATION (THE) / DBT (US428040DC08) 0.44 -9.90 0.1263 -0.0024
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0.43 -5.88 0.1248 0.0031
US11135FBV22 / Broadcom, Inc. 0.43 1.41 0.1244 0.0116
US914906AU68 / Univision Communications Inc 0.43 -3.18 0.1229 0.0062
US718286BG11 / Philippine Government International Bond 0.43 1.92 0.1228 0.0122
XS2571923007 / Romanian Government International Bond 0.42 -0.24 0.1222 0.0096
US74840LAB80 / Quicken Loans, Inc. 0.42 -21.56 0.1219 -0.0209
US853496AG21 / Standard Industries Inc/NJ 0.42 -30.51 0.1210 -0.0391
US00109LAA17 / ADT Security Corp. 0.42 0.72 0.1203 0.0105
US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 0.42 1.71 0.1202 0.0115
US404119CQ00 / HCA Inc 0.41 1.23 0.1189 0.0109
VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AB20) 0.41 0.1185 0.1185
VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AA47) 0.41 0.1185 0.1185
US65336YAN31 / Nexstar Broadcasting Inc 0.41 -0.24 0.1181 0.0092
US53219LAW90 / LIFEPOINT HEALTH INC 0.41 -0.97 0.1179 0.0085
US91845AAA34 / VZ Secured Financing BV 0.41 6.86 0.1170 0.0164
US75513ECR09 / Raytheon Technologies Corp 0.40 2.02 0.1167 0.0114
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WOODSIDE FINANCE LTD / DBT (US980236AR40) 0.13 56.47 0.0386 0.0158
US3132DV4J17 / Freddie Mac Pool 0.13 0.00 0.0384 0.0029
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.13 0.0377 0.0377
US71951QAC69 / Physicians Realty LP 0.13 1.57 0.0373 0.0035
US80282KBF21 / Santander Holdings USA, Inc. 0.13 -66.75 0.0368 -0.0647
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0.13 -0.79 0.0363 0.0027
SIXTH STREET LENDING PARTNERS / DBT (US83012AAD19) 0.13 0.0362 0.0362
US02209SBR31 / Altria Group Inc 0.13 0.0362 0.0362
US31418DGM83 / FNCL UMBS 3.5 MA3803 10-01-49 0.13 0.81 0.0361 0.0031
US025816DK20 / American Express Co 0.12 0.0357 0.0357
VENTAS REALTY LP / DBT (US92277GBA40) 0.12 0.0356 0.0356
US588056BB60 / Mercer International Inc 0.12 -6.82 0.0356 0.0003
US3132DV3U70 / UMBS Pool 0.12 -0.82 0.0352 0.0028
US21036PBP27 / Constellation Brands Inc 0.12 -49.58 0.0352 -0.0285
LPL HOLDINGS INC / DBT (US50212YAM66) 0.12 0.0348 0.0348
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.12 -60.00 0.0343 -0.0440
US31418DFR89 / Fannie Mae Pool 0.12 0.00 0.0341 0.0028
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.12 0.0340 0.0340
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 0.12 0.0338 0.0338
EXGR34 / Expedia Group, Inc. - Depositary Receipt (Common Stock) 0.12 0.0338 0.0338
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.12 0.0335 0.0335
HASI / HA Sustainable Infrastructure Capital, Inc. 0.11 0.0329 0.0329
ARIZONA PUBLIC SERVICE COMPANY / DBT (US040555DH45) 0.11 -67.90 0.0328 -0.0607
H / Hyatt Hotels Corporation 0.11 0.0327 0.0327
US718547AK86 / PHILLIPS 66 CO 3.15% 12/15/2029 0.11 1.82 0.0324 0.0031
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0.11 0.0323 0.0323
BKH / Black Hills Corporation 0.11 0.0322 0.0322
US40434LAN55 / HP Inc 0.11 -69.89 0.0316 -0.0646
US3132DV3P85 / FREDDIE MAC POOL UMBS P#SD8006 4.00000000 0.11 -1.87 0.0305 0.0020
US63111XAD30 / Nasdaq Inc 0.11 3.96 0.0304 0.0034
US31418DET54 / Fannie Mae Pool 0.10 0.00 0.0302 0.0024
US883203CD15 / TEXTRON INC 0.10 0.00 0.0301 0.0024
US842587DT18 / Southern Co. (The) 0.10 0.0299 0.0299
US76169XAA28 / Rexford Industrial Realty LP 0.10 2.00 0.0295 0.0027
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.10 0.0294 0.0294
NEM / Newmont Corporation - Depositary Receipt (Common Stock) 0.10 1.00 0.0293 0.0028
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.10 0.0293 0.0293
US3132DV3N38 / UMBS, 30 Year 0.10 0.00 0.0292 0.0022
US548661EQ61 / Lowe's Cos Inc 0.10 0.0290 0.0290
NNN / NNN REIT, Inc. 0.10 0.0289 0.0289
US37046US851 / General Motors Financial Co Inc 0.10 0.0287 0.0287
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0.10 0.0282 0.0282
US053332BD36 / AutoZone Inc 0.10 1.04 0.0282 0.0027
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.10 0.0281 0.0281
US31847RAG74 / First American Financial Corp. 0.09 1.08 0.0273 0.0025
US744573AQ91 / Public Service Enterprise Group Inc 0.09 -43.98 0.0271 -0.0172
US008252AP33 / Affiliated Managers Group Inc 0.09 1.10 0.0268 0.0026
US7593518852 / Reinsurance Group of America Inc 0.09 0.0266 0.0266
US46188BAA08 / Invitation Homes Operating Partnership LP 0.09 3.37 0.0266 0.0028
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0.09 -76.88 0.0266 -0.0791
US651639AY25 / Newmont Corp 0.09 -53.37 0.0262 -0.0250
EQUINIX EUROPE 2 FINANCING CORP / DBT (US29390XAA28) 0.09 -64.00 0.0262 -0.0402
ARES STRATEGIC INCOME FUND / DBT (US04020EAH09) 0.09 0.0254 0.0254
TRANSCANADA PIPELINES LTD / DBT (US89352HBG39) 0.09 0.0252 0.0252
US50249AAG85 / LYB International Finance III LLC 0.09 2.35 0.0252 0.0025
US361448BE25 / GATX Corp. 0.09 2.38 0.0248 0.0023
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 0.09 0.0247 0.0247
US372460AA38 / Genuine Parts Co 0.09 2.41 0.0245 0.0023
US36262GAD34 / GXO Logistics Inc 0.08 -56.92 0.0244 -0.0275
US22966RAG11 / CubeSmart LP 0.08 1.22 0.0241 0.0024
EQT / EQT Corporation 0.08 0.0240 0.0240
US02342TAE91 / Amdocs Ltd 0.08 1.25 0.0236 0.0022
US50155QAL41 / Kyndryl Holdings, Inc. 0.08 -68.50 0.0233 -0.0442
US25746UDL08 / Dominion Energy Inc 0.08 2.56 0.0232 0.0024
NTR / Nutrien Ltd. 0.08 0.0217 0.0217
US98138HAJ05 / Workday Inc 0.07 -55.49 0.0213 -0.0222
US125491AN04 / CI Financial Corp 0.07 3.03 0.0196 0.0019
US83192PAA66 / Smith & Nephew PLC 0.07 1.56 0.0190 0.0020
US174610AW56 / CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638 0.06 0.00 0.0183 0.0014
H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 0.06 -75.90 0.0173 -0.0488
US00130HCG83 / CORP. NOTE 0.06 1.72 0.0173 0.0018
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 0.06 -76.40 0.0171 -0.0493
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.06 -82.99 0.0170 -0.0735
US037389BE22 / Aon Corp 0.06 1.75 0.0169 0.0017
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 0.06 0.00 0.0169 0.0014
US69331CAH16 / PG&E Corp 0.06 1.75 0.0169 0.0015
ARCC / Ares Capital Corporation 0.06 0.00 0.0169 0.0013
US11135EAA29 / Broadstone Net Lease LLC 0.06 1.79 0.0165 0.0015
US096630AH15 / Boardwalk Pipelines LP 0.05 -49.53 0.0157 -0.0127
US52532XAH89 / Leidos Inc 0.05 2.00 0.0150 0.0015
TREASURY BOND / DBT (US912810UD80) 0.05 2.22 0.0134 0.0013
US570535AU83 / Markel Corp 0.04 5.00 0.0121 0.0013
US29670GAD43 / Essential Utilities Inc 0.04 0.00 0.0121 0.0012
EQT / EQT Corporation 0.04 0.0114 0.0114
US12532HAF10 / CGI Inc 0.04 2.70 0.0111 0.0012
US3140JNAC45 / Fannie Mae Pool 0.04 0.00 0.0104 0.0008
US04621XAN84 / Assurant Inc 0.03 0.00 0.0097 0.0009
US31418DCA81 / UMBS, 30 Year 0.03 -3.23 0.0089 0.0006
US05351WAB90 / Avangrid Inc 0.03 3.70 0.0081 0.0008
US651587AG29 / NewMarket Corp 0.02 0.00 0.0066 0.0007
US37959EAA01 / Globe Life Inc 0.02 0.00 0.0065 0.0006
US91913YAV20 / Valero Energy Corp 0.02 0.00 0.0060 0.0006
US115236AC57 / Brown & Brown, Inc. 0.02 0.00 0.0060 0.0006
US31620RAJ41 / Fidelity National Financial Inc 0.01 0.00 0.0021 0.0002
US24703TAG13 / Dell International LLC / EMC Corp 0.00 0.00 0.0006 0.0001