Mga Batayang Estadistika
Nilai Portofolio $ 523,879,562
Posisi Saat Ini 1,124
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 telah mengungkapkan total kepemilikan 1,124 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 523,879,562 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 adalah Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , United States Treasury Note/Bond (US:US912828ZV59) , United States Treasury Note/Bond (US:US91282CDQ15) , Microsoft Corporation (US:MSFT) , and United States Treasury Note/Bond (US:US91282CBP59) . Posisi baru FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 meliputi: United States Treasury Note/Bond (US:US912828ZV59) , United States Treasury Note/Bond (US:US91282CDQ15) , United States Treasury Note/Bond (US:US91282CBP59) , United States Treasury Note/Bond (US:US91282CDJ71) , and US TREASURY N/B 4.125000% 08/31/2030 (US:US91282CHW47) .

FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 - 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
0.02 8.69 1.5654 1.0482
9.32 1.6791 0.5565
4.19 0.7550 0.5120
0.01 3.56 0.6417 0.5016
0.03 2.45 0.4408 0.4154
2.14 2.14 0.3845 0.3845
2.14 2.14 0.3845 0.3845
0.02 4.29 0.7727 0.3602
0.01 3.17 0.5703 0.2924
3.52 0.6347 0.2639
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
0.01 3.62 0.6523 -0.9132
1.22 0.2191 -0.5044
10.74 10.74 1.9335 -0.4821
0.00 0.78 0.1401 -0.4485
0.00 0.14 0.0254 -0.4262
3.91 0.7045 -0.3726
0.00 1.46 0.2621 -0.3082
0.00 0.09 0.0154 -0.2684
0.00 0.08 0.0153 -0.2067
0.00 0.04 0.0080 -0.1742
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. 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
(%)
INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio 10.74 -17.71 10.74 -17.71 1.9335 -0.4821
US912828ZV59 / United States Treasury Note/Bond 9.32 53.79 1.6791 0.5565
US91282CDQ15 / United States Treasury Note/Bond 8.74 0.80 1.5734 -0.0314
MSFT / Microsoft Corporation 0.02 134.84 8.69 211.24 1.5654 1.0482
US91282CBP59 / United States Treasury Note/Bond 7.82 -2.83 1.4080 -0.0817
US91282CDJ71 / United States Treasury Note/Bond 6.64 4.83 1.1959 0.0230
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 6.39 -5.21 1.1502 -0.0974
US912810SF66 / Us Treasury Bond 5.09 -7.06 0.9173 -0.0975
AVGO / Broadcom Inc. 0.02 16.99 4.29 92.64 0.7727 0.3602
US91282CEW73 / United States Treasury Note/Bond 4.19 219.51 0.7550 0.5120
NVDA / NVIDIA Corporation 0.03 -2.66 3.99 41.89 0.7181 0.1978
US91282CBH34 / United States Treasury Note/Bond 3.91 -32.75 0.7045 -0.3726
US9128286B18 / United States Treasury Note/Bond 3.85 0.94 0.6938 -0.0127
US91282CAE12 / United States Treasury Note/Bond 3.75 1.68 0.6759 -0.0075
MSFT / Microsoft Corporation 0.01 -58.33 3.62 -58.33 0.6523 -0.9132
JPM / JPMorgan Chase & Co. 0.01 358.11 3.56 358.56 0.6417 0.5016
US91282CFV81 / United States Treasury Note/Bond 3.52 75.94 0.6347 0.2639
US9128283F58 / United States Treasury Note/Bond 3.39 0.80 0.6096 -0.0121
META / Meta Platforms, Inc. 0.00 -0.61 3.36 27.30 0.6046 0.1162
V / Visa Inc. 0.01 108.22 3.17 110.99 0.5703 0.2924
US912828X885 / United States Treasury Note/Bond 3.06 0.66 0.5515 -0.0118
AMZN / Amazon.com, Inc. 0.01 -9.03 2.87 4.90 0.5171 0.0103
MA / Mastercard Incorporated 0.00 -3.80 2.55 -1.39 0.4586 -0.0195
SRE / Sempra 0.03 1,636.77 2.45 1,647.86 0.4408 0.4154
AZN / Astrazeneca plc 0.02 12.13 2.15 6.27 0.3879 0.0126
JPMorgan 100% U.S. Treasury Securities Money Market Fund / STIV (N/A) 2.14 2.14 0.3845 0.3845
JPMorgan 100% U.S. Treasury Securities Money Market Fund / STIV (N/A) 2.14 2.14 0.3845 0.3845
US912810SE91 / United States Treas Bds Bond 2.13 -20.57 0.3833 -0.1127
MCK / McKesson Corporation 0.00 -19.38 2.03 -12.24 0.3655 -0.0626
INTU / Intuit Inc. 0.00 -8.78 2.00 17.00 0.3608 0.0438
BRK.B / Berkshire Hathaway Inc. 0.00 -3.50 1.96 -11.97 0.3524 -0.0592
MCHP / Microchip Technology Incorporated 0.03 -5.20 1.92 37.75 0.3465 0.0880
SAP / SAP SE 0.01 -11.76 1.83 0.71 0.3302 -0.0069
US912810TS78 / United States Treasury Note/Bond 1.79 -2.14 0.3218 -0.0163
US91282CFT36 / United States Treasury Note/Bond 1.74 0.69 0.3137 -0.0064
ASML / ASML Holding N.V. 0.00 2.02 1.70 23.58 0.3058 0.0513
PH / Parker-Hannifin Corporation 0.00 1.08 1.69 16.19 0.3051 0.0351
US91282CHC82 / United States Treasury Note/Bond 1.67 0.66 0.3005 -0.0064
SHEL / Shell plc 0.05 15.69 1.61 10.96 0.2899 0.0211
AAPL / Apple Inc. 0.01 0.00 1.60 -7.61 0.2887 -0.0327
LLY / Eli Lilly and Company 0.00 -8.34 1.60 -13.51 0.2885 -0.0543
NFLX / Netflix, Inc. 0.00 -14.42 1.59 22.89 0.2862 0.0468
U.S. Treasury Notes / DBT (US91282CLF67) 1.57 17.75 0.2832 0.0359
U.S. Treasury Notes / DBT (US91282CLF67) 1.57 17.75 0.2832 0.0359
US912810RT79 / United States Treas Bds Bond 1.51 -18.35 0.2725 -0.0705
STAN / Standard Chartered PLC 0.09 -0.52 1.50 10.95 0.2703 0.0198
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.07 14.97 1.49 28.65 0.2686 0.0539
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 1.48 0.48 0.2661 -0.0062
US91282CEV90 / United States Treasury Note/Bond 1.47 0.82 0.2652 -0.0051
V / Visa Inc. 0.00 -54.04 1.46 -54.06 0.2621 -0.3082
APD / Air Products and Chemicals, Inc. 0.01 47.55 1.45 47.56 0.2610 0.0841
US912810TR95 / United States Treasury Note/Bond 1.43 -3.18 0.2579 -0.0159
UNP / Union Pacific Corporation 0.01 -3.75 1.43 -6.23 0.2575 -0.0249
TMO / Thermo Fisher Scientific Inc. 0.00 -5.97 1.41 -23.38 0.2532 -0.0865
BKNG / Booking Holdings Inc. 0.00 -8.68 1.40 14.75 0.2523 0.0263
FMCC / Federal Home Loan Mortgage Corporation 1.40 0.2517 0.2517
GOOG / Alphabet Inc. 0.01 4.74 1.39 18.95 0.2499 0.0339
XPO / XPO, Inc. 0.01 -5.22 1.35 11.27 0.2438 0.0185
US06051GLC14 / BANK OF AMERICA CORP 1.33 0.15 0.2399 -0.0064
APH / Amphenol Corporation 0.01 6.77 1.32 60.73 0.2374 0.0856
U.S. Treasury Notes / DBT (US91282CMM00) 1.31 52.86 0.2360 0.0773
ABBV / AbbVie Inc. 0.01 2.97 1.31 -8.80 0.2354 -0.0299
NOW / ServiceNow, Inc. 0.00 14.68 1.29 48.21 0.2314 0.0708
AMGN / Amgen Inc. 0.00 11.00 1.28 -0.47 0.2303 -0.0077
SCHW / The Charles Schwab Corporation 0.01 32.93 1.28 32.92 0.2300 0.0570
CVS / CVS Health Corporation 0.02 -5.23 1.28 -3.48 0.2298 -0.0150
CA / Carrefour SA 0.09 5.79 1.26 4.30 0.2272 0.0033
U.S. Treasury Notes / DBT (US91282CNC19) 1.25 0.2255 0.2255
AXP / American Express Company 0.00 -24.12 1.24 -10.05 0.2241 -0.0320
COH / Cochlear Limited 0.01 2.46 1.24 22.97 0.2237 0.0367
SHW / The Sherwin-Williams Company 0.00 -6.22 1.24 -7.80 0.2236 -0.0257
DS81 / DSV A/S 0.01 7.01 1.22 32.79 0.2196 0.0495
US91282CGV72 / United States Treasury Note/Bond 1.22 -68.88 0.2191 -0.5044
WEC / WEC Energy Group, Inc. 0.01 2.08 1.21 -2.41 0.2188 -0.0117
COP / ConocoPhillips 0.01 -5.28 1.21 -19.05 0.2174 -0.0587
NOVN / Novartis AG 0.01 -0.50 1.20 8.78 0.2165 0.0118
SNPS / Synopsys, Inc. 0.00 -4.48 1.20 14.27 0.2163 0.0216
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.24 -13.95 1.17 -23.63 0.2114 -0.0731
NESN / Nestlé S.A. 0.01 -6.26 1.17 -7.80 0.2109 -0.0242
5 / HSBC Holdings plc 0.10 5.48 1.16 12.60 0.2093 0.0181
GB00BMV7TC88 / United Kingdom Gilt 1.15 -0.35 0.2073 -0.0066
GB00BMV7TC88 / United Kingdom Gilt 1.15 -0.35 0.2073 -0.0066
JNJ / Johnson & Johnson 0.01 0.00 1.15 -7.87 0.2067 -0.0240
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.03 32.47 1.15 71.96 0.2067 0.0832
US91282CCJ80 / United States Treasury Note/Bond 1.14 0.80 0.2052 -0.0042
US912810ST60 / TREASURY BOND 1.13 -2.00 0.2033 -0.0100
CSCO / Cisco Systems, Inc. 0.02 6.36 1.13 19.66 0.2028 0.0284
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.07 24.42 1.11 21.58 0.2000 0.0309
LIN / Linde plc 0.00 44.70 1.11 45.85 0.1994 0.0588
PGR / The Progressive Corporation 0.00 -5.28 1.10 -10.71 0.1982 -0.0300
GE / General Electric Company 0.00 -17.43 1.10 6.20 0.1974 0.0063
WMT / Walmart Inc. 0.01 -10.57 1.09 -0.46 0.1970 -0.0063
ORLY / O'Reilly Automotive, Inc. 0.01 1,424.68 1.09 -4.07 0.1955 -0.0140
WFC / Wells Fargo & Company 0.01 -7.59 1.08 3.14 0.1951 0.0006
U.S. Treasury Notes / DBT (US91282CKL45) 1.07 0.1918 0.1918
COF / Capital One Financial Corporation 0.00 -31.26 1.06 -18.44 0.1904 -0.0496
HD / The Home Depot, Inc. 0.00 -5.29 1.05 -5.23 0.1892 -0.0161
4M4 / Macquarie Group Limited 0.01 -17.25 1.04 0.00 0.1869 -0.0052
37C / CNH Industrial N.V. 0.08 -4.02 1.03 1.27 0.1862 -0.0028
PG / The Procter & Gamble Company 0.01 133.35 1.02 118.20 0.1835 0.0970
U.S. Treasury Notes / DBT (US91282CKQ32) 1.02 0.20 0.1829 -0.0047
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.10 2,189.91 1.01 2,251.16 0.1822 0.1740
US912810TB44 / T 1 7/8 11/15/51 1.01 -7.10 0.1815 -0.0194
QCOM / QUALCOMM Incorporated 0.01 1.74 1.01 5.46 0.1811 0.0046
XOM / Exxon Mobil Corporation 0.01 146.55 1.00 123.71 0.1801 0.0973
CYBR / CyberArk Software Ltd. 0.00 -9.26 1.00 9.21 0.1795 0.0106
US46647PAF36 / JPMorgan Chase & Co 0.99 -16.24 0.1775 -0.0403
APD / Air Products and Chemicals, Inc. 0.00 -32.22 0.98 -35.18 0.1769 -0.1037
SHOP / Shopify Inc. 0.01 6.25 0.98 28.44 0.1766 0.0351
ALC / Alcon Inc. 0.01 4.76 0.98 -2.11 0.1757 -0.0088
NOV / Novo Nordisk A/S 0.01 73.49 0.97 75.91 0.1749 0.0726
US3132DVK200 / FNCL UMBS 3.5 SD7513 04-01-50 0.96 -2.24 0.1734 -0.0088
SCHW / The Charles Schwab Corporation 0.01 -25.91 0.96 -13.67 0.1730 -0.0330
FMCC / Federal Home Loan Mortgage Corporation 0.96 -2.35 0.1725 -0.0091
FMCC / Federal Home Loan Mortgage Corporation 0.96 -2.35 0.1725 -0.0091
US3132DWGG24 / FHLG 30YR 5% 02/01/2053# 0.95 -2.46 0.1718 -0.0093
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 188.38 0.95 174.28 0.1711 0.1069
ABT / Abbott Laboratories 0.01 74.01 0.94 78.41 0.1697 0.0719
6146 / Disco Corporation 0.00 -33.33 0.92 -3.27 0.1654 -0.0104
GILD / Gilead Sciences, Inc. 0.01 0.82 0.91 -0.22 0.1645 -0.0050
PYPL / PayPal Holdings, Inc. 0.01 94.88 0.91 122.20 0.1642 0.0881
ROG / Roche Holding AG 0.00 5.75 0.91 4.98 0.1632 0.0032
EXPNL / Experian plc 0.02 6.06 0.90 18.06 0.1625 0.0210
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 0.90 6.12 0.1623 0.0050
ADBE / Adobe Inc. 0.00 27.60 0.90 28.71 0.1623 0.0327
SIKA / Sika AG 0.00 6.45 0.90 18.81 0.1617 0.0219
6B6 / monday.com Ltd. 0.00 5.56 0.90 36.59 0.1614 0.0398
EVD / CTS Eventim AG & Co. KGaA 0.01 5.88 0.90 31.23 0.1612 0.0349
US31418D4Y57 / FNMA, 30 Year 0.89 -2.51 0.1608 -0.0088
ICP / Panamax New Energy AG 0.03 4.69 0.89 8.96 0.1600 0.0091
MTX / MTU Aero Engines AG 0.00 -21.10 0.89 0.91 0.1600 -0.0031
005930 / Samsung Electronics Co., Ltd. 0.02 -19.80 0.89 -10.49 0.1598 -0.0238
G24 / Scout24 SE 0.01 6.67 0.88 40.61 0.1591 0.0428
HDFCB / HDFC Bank Ltd 0.04 42.06 0.88 55.65 0.1587 0.0538
IBE / Iberdrola, S.A. 0.05 -6.41 0.88 11.42 0.1583 0.0123
DTE / Deutsche Telekom AG 0.02 1.99 0.88 1.04 0.1581 -0.0027
KXS / Kinaxis Inc. 0.01 -24.36 0.88 2.10 0.1580 -0.0012
AMT / American Tower Corporation 0.00 2,215.29 0.87 2,313.89 0.1567 0.1498
PANW / Palo Alto Networks, Inc. 0.00 2,488.89 0.86 3,077.78 0.1546 0.1494
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.86 0.00 0.1546 0.0000
NEM / Newmont Corporation 0.01 0.84 0.1520 0.1520
UNH / UnitedHealth Group Incorporated 0.00 -6.96 0.84 -44.57 0.1517 -0.1297
US912810SP49 / United States Treasury Note/Bond 0.84 -3.22 0.1515 -0.0095
1299 / AIA Group Limited 0.09 10.47 0.84 32.23 0.1509 0.0335
MELI / MercadoLibre, Inc. 0.00 -24.71 0.84 0.84 0.1506 -0.0029
SBUX / Starbucks Corporation 0.01 19.55 0.83 11.65 0.1503 0.0119
ISRG / Intuitive Surgical, Inc. 0.00 15.44 0.83 15.48 0.1492 0.0200
UCG / UniCredit S.p.A. 0.01 0.81 0.82 20.53 0.1481 0.0217
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 1.70 0.82 0.99 0.1471 -0.0025
JD. / JD Sports Fashion Plc 0.67 12.06 0.82 54.65 0.1468 0.0492
2IS / Trane Technologies plc 0.00 -5.11 0.81 23.07 0.1462 0.0242
PRU / Prudential plc 0.06 949.00 0.81 1,122.73 0.1454 0.1331
US9128285M81 / United States Treasury Note/Bond 0.80 0.75 0.1449 -0.0029
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.02 -9.70 0.80 15.54 0.1448 0.0160
MO / Altria Group, Inc. 0.01 -12.66 0.80 -14.68 0.1445 -0.0296
VLTO / Veralto Corporation 0.01 -5.22 0.79 -1.75 0.1420 -0.0067
US31418D7F32 / Fannie Mae Pool 0.79 -2.24 0.1414 -0.0075
US912810SZ21 / United States Treasury Note/Bond 0.78 -3.23 0.1402 -0.0087
JPM / JPMorgan Chase & Co. 0.00 -79.30 0.78 -75.56 0.1401 -0.4485
LMT / Lockheed Martin Corporation 0.00 -11.77 0.78 -8.59 0.1400 -0.0174
DE / Deere & Company 0.00 0.00 0.78 8.37 0.1400 0.0071
2RR / Alibaba Group Holding Limited 0.05 5.95 0.77 -9.27 0.1392 -0.0187
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 1,300.00 0.77 2,387.10 0.1390 0.1342
NMR / Nova Ltd. 0.00 2.94 0.77 53.69 0.1388 0.0459
BDX / Becton, Dickinson and Company 0.00 0.00 0.77 -24.83 0.1386 -0.0509
U.S. Treasury Notes / DBT (US91282CNB36) 0.76 0.1371 0.1371
U.S. Treasury Notes / DBT (US91282CNB36) 0.76 0.1371 0.1371
Citibank NA / DBT (US17325FBF45) 0.76 -0.40 0.1361 -0.0042
Citibank NA / DBT (US17325FBF45) 0.76 -0.40 0.1361 -0.0042
3EC / Eaton Corporation plc 0.00 0.00 0.76 31.53 0.1360 0.0295
D2G / Ørsted A/S 0.02 6.04 0.75 4.58 0.1357 0.0023
US36264FAM32 / CORP. NOTE 0.75 1.63 0.1348 -0.0016
INRN / Interroll Holding AG 0.00 5.26 0.75 10.81 0.1348 0.0098
US61747YFE05 / Morgan Stanley 0.75 122.99 0.1347 0.0726
US61744YAK47 / Morgan Stanley 0.75 -34.04 0.1345 -0.0750
Bank of America Corp. / DBT (US06051GML04) 0.74 46.55 0.1338 0.0400
LOW / Lowe's Companies, Inc. 0.00 -6.01 0.74 -10.53 0.1331 -0.0199
US31418D2L54 / Fannie Mae Pool 0.74 -2.26 0.1326 -0.0068
OTIS / Otis Worldwide Corporation 0.01 2,221.56 0.74 2,270.97 0.1325 0.1268
DBK / Deutsche Bank Aktiengesellschaft 0.02 34.18 0.73 67.05 0.1307 0.0502
EOG / EOG Resources, Inc. 0.01 -16.12 0.72 -21.75 0.1303 -0.0409
CL / Colgate-Palmolive Company 0.01 -6.03 0.72 -8.84 0.1301 -0.0166
AMS / Amadeus IT Group, S.A. 0.01 -7.61 0.72 1.99 0.1293 -0.0011
ISRG / Intuitive Surgical, Inc. 0.00 -28.86 0.72 -21.98 0.1293 -0.0410
GM / General Motors Company 0.01 -6.75 0.71 -2.46 0.1287 -0.0069
NOC / Northrop Grumman Corporation 0.00 -38.41 0.71 -39.88 0.1285 -0.0912
FTNT / Fortinet, Inc. 0.01 -14.07 0.71 -5.56 0.1284 -0.0115
LNG / Cheniere Energy, Inc. 0.00 -7.95 0.71 -3.14 0.1280 -0.0078
US36179WLN64 / GNII II 2% 08/20/2051#MA7533 0.71 -2.88 0.1278 -0.0075
GOOGL / Alphabet Inc. 0.00 -5.29 0.69 7.93 0.1250 0.0059
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 5.13 0.69 15.14 0.1247 0.0134
US91282CBL46 / United States Treasury Note/Bond 0.69 1.62 0.1247 -0.0014
RYSD / NatWest Group plc 0.10 -3.89 0.69 14.43 0.1243 0.0125
MLM / Martin Marietta Materials, Inc. 0.00 -10.06 0.69 3.16 0.1237 0.0005
AM / Dassault Aviation société anonyme 0.00 -8.01 0.69 -1.29 0.1236 -0.0052
KR / The Kroger Co. 0.01 -2.41 0.68 3.32 0.1233 0.0007
IGQ5 / 3i Group plc 0.01 22.42 0.68 47.20 0.1231 0.0372
RTX / RTX Corporation 0.00 -6.52 0.68 3.02 0.1230 0.0003
TE Connectivity plc / EC (IE000IVNQZ81) 0.00 -2.43 0.68 16.49 0.1221 0.0143
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5C726) 0.68 -1.31 0.1220 -0.0051
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5C726) 0.68 -1.31 0.1220 -0.0051
CRM / Salesforce, Inc. 0.00 77.28 0.67 77.37 0.1214 0.0529
SAN / Santander UK plc - Preferred Stock 0.01 210.12 0.67 180.42 0.1212 0.0768
FMCC / Federal Home Loan Mortgage Corporation 0.67 -2.63 0.1199 -0.0068
ABNB / Airbnb, Inc. 0.01 3.29 0.67 14.46 0.1198 0.0122
NNND / Tencent Holdings Limited 0.01 0.67 0.1198 0.1198
PEP / PepsiCo, Inc. 0.01 -45.47 0.66 -52.02 0.1197 -0.1366
RS1 / RS Group plc 0.08 7.69 0.66 16.93 0.1194 0.0143
SSE / SSE plc 0.03 0.66 0.1194 0.1194
BA. / BAE Systems plc 0.03 2.25 0.66 31.35 0.1193 0.0260
ADSK / Autodesk, Inc. 0.00 12.80 0.66 33.33 0.1189 0.0273
T / AT&T Inc. 0.02 -32.85 0.66 -31.34 0.1181 -0.0586
GSK / GSK plc 0.03 55.77 0.66 55.58 0.1180 0.0399
BMY / Bristol-Myers Squibb Company 0.01 -10.18 0.65 -31.87 0.1179 -0.0599
US912810RS96 / United States Treas Bds Bond 0.65 -2.39 0.1176 -0.0064
ITW / Illinois Tool Works Inc. 0.00 28.75 0.65 28.32 0.1168 0.0233
LLOY / Lloyds Banking Group plc 0.62 -17.53 0.65 -7.56 0.1167 -0.0131
SIGN / SIG Group AG 0.04 6.06 0.65 6.07 0.1166 0.0036
BA / The Boeing Company 0.00 0.64 0.1151 0.1151
EIX / Edison International 0.01 -30.33 0.64 -39.04 0.1148 -0.0787
S7MB / Securitas AB (publ) 0.04 -18.90 0.64 -14.19 0.1145 -0.0227
ADEN / Adecco Group AG 0.02 3.50 0.63 2.59 0.1142 -0.0003
GWW / W.W. Grainger, Inc. 0.00 -6.16 0.63 -1.25 0.1141 -0.0046
AMAT / Applied Materials, Inc. 0.00 -4.56 0.62 20.27 0.1124 0.0164
DIS / The Walt Disney Company 0.01 -5.27 0.62 18.89 0.1123 0.0153
COST / Costco Wholesale Corporation 0.00 0.00 0.62 4.57 0.1114 0.0020
STMPA / STMicroelectronics N.V. 0.02 -2.64 0.62 36.12 0.1114 0.0273
NOC / Northrop Grumman Corporation 0.00 -13.31 0.62 -13.32 0.1114 -0.0171
US927804GG32 / Virginia Electric and Power Co 0.61 1.50 0.1101 -0.0014
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.61 26.20 0.1094 0.0202
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.61 6.49 0.1094 0.0036
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 0.60 -3.06 0.1085 -0.0065
US87264ABV61 / T-Mobile USA Inc 0.60 1.18 0.1084 -0.0016
U.S. Treasury Notes / DBT (US91282CMX64) 0.60 0.1081 0.1081
U.S. Treasury Notes / DBT (US91282CMX64) 0.60 0.1081 0.1081
US91282CHJ36 / United States Treasury Note/Bond 0.60 0.84 0.1078 -0.0021
US3132DWCH43 / Freddie Mac Pool 0.60 -1.98 0.1072 -0.0053
KLAC / KLA Corporation 0.00 -5.97 0.59 23.85 0.1068 0.0182
SYK / Stryker Corporation 0.00 -6.88 0.59 -1.01 0.1062 -0.0041
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.59 21.12 0.1053 0.0158
UBER / Uber Technologies, Inc. 0.01 -18.00 0.58 5.04 0.1052 0.0022
US14040HBN44 / Capital One Financial Corp. 0.58 0.87 0.1045 -0.0021
BDEV / Barratt Developments plc 0.09 -17.14 0.58 -5.72 0.1040 -0.0094
FCX / Freeport-McMoRan Inc. 0.01 -22.48 0.57 -11.16 0.1032 -0.0163
VACN / VAT Group AG 0.00 3.85 0.57 22.22 0.1030 0.0163
US912810RH32 / United States Treas Bds Bond 0.57 -2.23 0.1030 -0.0053
SAF / Safran SA 0.00 2.11 0.57 26.44 0.1025 0.0192
PSN / Persimmon Plc 0.03 -17.54 0.57 -5.18 0.1025 -0.0086
SPF / Spotify Technology S.A. 0.00 -35.88 0.57 -10.58 0.1020 -0.0152
GOB / Compagnie de Saint-Gobain S.A. 0.00 1.31 0.56 19.57 0.1013 0.0141
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.56 0.90 0.1012 -0.0019
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.56 0.90 0.1012 -0.0019
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0.56 11.98 0.1011 0.0082
CMCSA / Comcast Corporation 0.02 -18.82 0.56 -21.46 0.1009 -0.0312
GB00BMV7TC88 / United Kingdom Gilt 0.56 -1.93 0.1007 -0.0049
AD / Koninklijke Ahold Delhaize N.V. 0.01 102.00 0.56 126.42 0.1003 0.0547
HIA1 / Hitachi, Ltd. 0.02 -9.05 0.56 12.58 0.1000 0.0087
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.55 -39.52 0.0992 -0.0696
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.55 -39.52 0.0992 -0.0696
GALP / Galp Energia, SGPS, S.A. 0.03 6.03 0.55 10.66 0.0992 0.0071
US46647PDR47 / JPMorgan Chase & Co 0.55 1.29 0.0991 -0.0016
FAST / Fastenal Company 0.01 100.00 0.55 8.48 0.0991 0.0050
9983 / Fast Retailing Co., Ltd. 0.00 6.67 0.55 22.87 0.0988 0.0161
7269 / Suzuki Motor Corporation 0.05 0.55 0.0988 0.0988
CON / Continental Aktiengesellschaft 0.01 -30.29 0.55 -13.74 0.0984 -0.0189
US95000U3A91 / Wells Fargo & Co. 0.53 0.56 0.0963 -0.0022
6857 / Advantest Corporation 0.01 105.71 0.53 241.67 0.0961 0.0672
AKZA / Akzo Nobel N.V. 0.01 0.53 0.0960 0.0960
DHR / Danaher Corporation 0.00 0.00 0.53 -3.49 0.0946 -0.0063
WDAY / Workday, Inc. 0.00 386.38 0.52 401.92 0.0942 0.0748
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 0.52 1.18 0.0930 -0.0014
BNP / BNP Paribas SA 0.01 -3.87 0.51 3.23 0.0922 0.0003
FICO / Fair Isaac Corporation 0.00 -12.23 0.51 -13.10 0.0922 -0.0167
BHPLF / BHP Group Limited 0.02 20.22 0.51 19.39 0.0921 0.0127
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5GQ60) 0.51 -9.88 0.0920 -0.0130
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5GQ60) 0.51 -9.88 0.0920 -0.0130
SREN / Swiss Re AG 0.00 -38.62 0.51 -37.58 0.0919 -0.0595
Citibank NA / DBT (US17325FBP27) 0.51 0.0918 0.0918
INTC / Intel Corporation 0.02 0.00 0.51 -1.36 0.0911 -0.0039
US071813CS61 / Baxter International Inc 0.51 1.61 0.0911 -0.0011
KER / Kering SA 0.00 5.97 0.50 10.82 0.0905 0.0067
US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05 0.50 1.42 0.0904 -0.0011
US91282CJR34 / United States Treasury Note/Bond - When Issued 0.50 0.60 0.0901 -0.0019
U.S. Treasury Notes / DBT (US91282CMJ70) 0.50 127.85 0.0900 0.0493
U.S. Treasury Notes / DBT (US91282CMJ70) 0.50 127.85 0.0900 0.0493
8630 / Sompo Holdings, Inc. 0.02 -5.71 0.50 -6.58 0.0895 -0.0091
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.02 -4.98 0.50 -9.14 0.0895 -0.0118
Hyundai Capital America / DBT (US44891ACY10) 0.49 0.61 0.0890 -0.0019
Hyundai Capital America / DBT (US44891ACY10) 0.49 0.61 0.0890 -0.0019
US912810TN81 / United States Treasury Note/Bond 0.49 280.00 0.0890 0.0648
MX0MGO0001E4 / Mexican Bonos 0.49 316.95 0.0887 0.0674
MTD / Mettler-Toledo International Inc. 0.00 -38.56 0.49 -38.88 0.0886 -0.0605
US31418D6C10 / FN MA4466 0.49 -2.96 0.0886 -0.0053
GNMA II, Single-family, 30 Year / ABS-MBS (US36180AB931) 0.49 -1.21 0.0883 -0.0036
US912810QH41 / United States Treas Bds Bond 0.49 -1.61 0.0880 -0.0039
6758 / Sony Group Corporation 0.02 3.30 0.49 6.09 0.0880 0.0028
US00287YDA47 / ABBVIE INC 4.85% 06/15/2044 0.49 -0.81 0.0879 -0.0032
RCRIT N / Recruit Holdings Co., Ltd. 0.01 43.10 0.49 62.67 0.0879 0.0323
LONN / Lonza Group AG 0.00 23.64 0.49 43.36 0.0876 0.0247
NXG / NEXT plc 0.00 -4.31 0.49 13.58 0.0874 0.0082
SPGI / S&P Global Inc. 0.00 -22.77 0.48 -19.93 0.0870 -0.0246
US960386AM29 / Wabtec Corp 0.48 0.42 0.0870 -0.0021
US91282CGM73 / United States Treasury Note/Bond 0.48 0.63 0.0868 -0.0019
US6174468P76 / Morgan Stanley 0.48 1.48 0.0864 -0.0011
US3132DWDX83 / FHLG 30YR 2% 06/01/2052# 0.48 -1.85 0.0859 -0.0041
US3132DWDS98 / Freddie Mac Pool 0.48 -2.06 0.0856 -0.0042
A5G / AIB Group plc 0.06 28.81 0.47 64.58 0.0854 0.0321
US92343VGN82 / Verizon Communications Inc 0.47 1.94 0.0854 -0.0008
NRG / NRG Energy, Inc. 0.00 -12.29 0.47 47.81 0.0852 0.0258
FMCC / Federal Home Loan Mortgage Corporation 0.47 -2.50 0.0844 -0.0045
PYPL / PayPal Holdings, Inc. 0.01 -48.69 0.47 -48.74 0.0842 -0.0799
CPW / Check Point Software Technologies Ltd. 0.00 -4.65 0.47 -7.34 0.0841 -0.0093
VICI / VICI Properties Inc. 0.01 69.30 0.47 69.45 0.0841 0.0330
MNST / Monster Beverage Corporation 0.01 -12.69 0.47 -6.44 0.0838 -0.0084
TYIA / Johnson Controls International plc 0.00 0.46 0.0837 0.0837
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.46 22.49 0.0835 0.0135
US693475BT12 / PNC Financial Services Group Inc/The 0.46 -0.22 0.0833 -0.0026
FMCC / Federal Home Loan Mortgage Corporation 0.46 -4.35 0.0833 -0.0062
FMCC / Federal Home Loan Mortgage Corporation 0.46 -4.35 0.0833 -0.0062
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 0.46 0.88 0.0831 -0.0016
BWXT / BWX Technologies, Inc. 0.00 0.00 0.46 46.15 0.0822 0.0243
ASM / ASM International NV 0.00 560.75 0.45 843.75 0.0817 0.0726
US36179WR347 / GNMA 0.45 -3.23 0.0812 -0.0050
GF / Georg Fischer AG 0.01 61.76 0.45 81.45 0.0811 0.0350
US31418ER854 / FNCL UMBS 5.5 MA5010 05-01-53 0.45 -3.03 0.0808 -0.0048
PTC / PTC Inc. 0.00 0.00 0.45 11.25 0.0803 0.0061
US29273RBF55 / Energy Transfer Operating LP 0.45 0.68 0.0802 -0.0017
FVJ / Fortescue Ltd 0.04 1.32 0.44 5.21 0.0800 0.0018
ECL / Ecolab Inc. 0.00 19.25 0.44 26.86 0.0800 0.0151
NEE / NextEra Energy, Inc. 0.01 0.00 0.44 -2.00 0.0797 -0.0040
STT / State Street Corporation 0.00 -6.04 0.44 11.73 0.0790 0.0062
US31418EVA53 / Fannie Mae Pool 0.44 -3.96 0.0787 -0.0055
CWW / Commonwealth Bank of Australia 0.00 9.50 0.43 40.00 0.0783 0.0209
RSG / Republic Services, Inc. 0.00 18.18 0.43 20.22 0.0782 0.0114
US579780AS64 / McCormick & Co Inc/MD 0.43 2.12 0.0781 -0.0004
US912810TD00 / United States Treasury Note/Bond 0.43 -3.35 0.0781 -0.0048
ITX / Industria de Diseño Textil, S.A. 0.01 1.32 0.43 6.14 0.0778 0.0025
GIVN / Givaudan SA 0.00 -11.00 0.43 0.47 0.0777 -0.0018
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.43 1.42 0.0772 -0.0011
US3132DWDJ99 / Freddie Mac Pool 0.43 -2.06 0.0772 -0.0038
TW / Tradeweb Markets Inc. 0.00 0.00 0.42 -1.40 0.0761 -0.0032
US95000U3D31 / Wells Fargo & Co 0.42 1.70 0.0756 -0.0009
US00206RMM15 / AT&T Inc 0.42 69.92 0.0754 0.0298
CSA / Accenture plc 0.00 -9.10 0.42 -12.92 0.0753 -0.0136
Syensqo Finance America LLC / DBT (US834423AE54) 0.42 1.22 0.0748 -0.0013
Foundry JV Holdco LLC / DBT (US350930AG89) 0.42 104.43 0.0747 0.0370
Foundry JV Holdco LLC / DBT (US350930AG89) 0.42 104.43 0.0747 0.0370
ASI1 / ASICS Corporation 0.02 5.19 0.41 26.69 0.0744 0.0139
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.41 0.99 0.0735 -0.0014
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.41 0.99 0.0735 -0.0014
US404119BU21 / HCA Inc 0.41 0.49 0.0735 -0.0018
UNA / Unilever PLC 0.01 1.32 0.41 3.83 0.0733 0.0006
DANSKE / Danske Bank A/S 0.41 0.25 0.0733 -0.0020
US031162DS61 / Amgen Inc 0.41 -26.85 0.0733 -0.0295
TXN / Texas Instruments Incorporated 0.00 -23.72 0.41 -11.96 0.0731 -0.0122
US31418D3Z32 / FANNIE MAE POOL UMBS P#MA4415 3.00000000 0.40 -3.12 0.0726 -0.0044
SPG / Simon Property Group, Inc. 0.00 -38.19 0.40 -40.27 0.0725 -0.0521
OR / L'Oréal S.A. 0.00 -5.43 0.40 8.94 0.0725 0.0041
TKY / Tokyo Electron Limited 0.00 -8.70 0.40 27.62 0.0724 0.0140
US3132DWD757 / Freddie Mac Pool 0.40 -2.21 0.0720 -0.0036
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -52.27 0.40 -34.91 0.0719 -0.0416
IR / Ingersoll Rand Inc. 0.00 0.00 0.40 3.92 0.0717 0.0008
US31329NPB81 / FREDDIE MAC POOL FR ZA4918 0.40 -2.21 0.0717 -0.0037
6701 / NEC Corporation 0.01 0.74 0.40 37.98 0.0715 0.0182
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 0.40 1.80 0.0714 -0.0008
MMM / 3M Company 0.00 -13.60 0.40 -10.43 0.0713 -0.0105
US126650CD09 / CVS Health Corp 0.40 -7.49 0.0712 -0.0080
ABBN / ABB Ltd 0.01 23.51 0.39 43.54 0.0702 0.0199
US92556HAB33 / ViacomCBS Inc 0.39 1.30 0.0701 -0.0011
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 3.19 0.39 9.60 0.0700 0.0043
BSX / Boston Scientific Corporation 0.00 -4.29 0.39 1.84 0.0698 -0.0006
OC / Owens Corning 0.38 1.05 0.0692 -0.0012
STLAP / Stellantis N.V. 0.04 -29.93 0.38 -37.52 0.0691 -0.0444
US36179YAR53 / GINNIE MAE II POOL 5.00% 0.38 -2.56 0.0688 -0.0036
US00973RAF01 / Aker BP ASA 0.38 -26.59 0.0686 -0.0276
FP / TotalEnergies SE 0.01 2.79 0.38 -2.56 0.0686 -0.0037
CRM / Salesforce, Inc. 0.00 -54.75 0.38 -54.05 0.0685 -0.0847
US89788MAQ50 / Truist Financial Corp 0.38 0.53 0.0682 -0.0016
SIE / Siemens Aktiengesellschaft 0.00 1.31 0.38 12.50 0.0682 0.0060
US817826AD20 / 7-Eleven Inc 0.38 60.17 0.0681 0.0243
US20030NCG43 / Comcast Corp 0.38 -1.05 0.0678 -0.0026
ISP / Intesa Sanpaolo S.p.A. 0.07 -3.74 0.38 7.43 0.0678 0.0030
US842434CX83 / SOUTHERN CALIFORNIA GAS COMPANY 0.38 0.27 0.0676 -0.0018
GNMA II, Single-family, 30 Year / ABS-MBS (US36179Y2L79) 0.37 -4.85 0.0673 -0.0054
FMCC / Federal Home Loan Mortgage Corporation 0.37 -2.61 0.0672 -0.0037
FMCC / Federal Home Loan Mortgage Corporation 0.37 -2.61 0.0672 -0.0037
IMB / Imperial Brands PLC 0.01 519.62 0.37 560.71 0.0667 0.0564
SGE / Société Générale Société anonyme 0.02 -2.62 0.37 6.67 0.0663 0.0023
US902613AE83 / UBS Group AG 0.37 1.66 0.0662 -0.0006
SUN / Suncorp Group Limited 0.03 0.37 0.0661 0.0661
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.37 1.67 0.0659 -0.0008
BX / Blackstone Inc. 0.00 8.27 0.37 15.82 0.0659 0.0074
8316 / Sumitomo Mitsui Financial Group, Inc. 0.01 -1.36 0.37 -3.44 0.0658 -0.0042
US172967MS77 / Citigroup Inc 0.36 1.69 0.0653 -0.0006
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5A589) 0.36 -2.69 0.0653 -0.0036
3P7 / Pandora A/S 0.00 6.10 0.36 21.96 0.0651 0.0102
ND5 / Nitto Denko Corporation 0.02 -3.61 0.36 0.84 0.0650 -0.0014
UAL / United Airlines Holdings, Inc. 0.00 -4.07 0.36 10.77 0.0649 0.0046
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.36 1.13 0.0646 -0.0012
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.36 1.13 0.0646 -0.0012
BARC / Barclays PLC 0.08 1.54 0.36 24.74 0.0646 0.0114
6301 / Komatsu Ltd. 0.01 -6.09 0.36 5.95 0.0642 0.0018
US68389XCD57 / Oracle Corp 0.36 0.0641 0.0641
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 7.87 0.36 10.94 0.0641 0.0047
US125523CM05 / Cigna Corp 0.36 1.72 0.0641 -0.0006
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.01 0.35 0.0638 0.0638
XRO / Xero Limited 0.00 -2.74 0.35 17.73 0.0635 0.0081
US31418D3G50 / Fannie Mae Pool 0.35 -2.22 0.0635 -0.0032
US210385AD21 / Constellation Energy Generation LLC 0.35 2.34 0.0631 -0.0004
US29717PAV94 / ESSEX PORTFOLIO LP 0.35 2.05 0.0630 -0.0004
CRH / CRH plc 0.00 -42.00 0.35 -38.88 0.0629 -0.0429
1INVEB / Investor AB (publ) 0.01 4.94 0.35 4.19 0.0628 0.0009
US3133KHSV95 / Freddie Mac Pool 0.35 -2.53 0.0626 -0.0033
XYL / Xylem Inc. 0.00 0.00 0.35 8.10 0.0626 0.0032
US097023CV59 / BOEING CO 5.705% 05/01/2040 0.35 1.76 0.0623 -0.0007
US373334JW27 / Georgia Power Company 4.3% 03/15/42 0.35 0.58 0.0622 -0.0014
China Government Bond / DBT (CND10007YHJ0) 0.35 -7.26 0.0622 -0.0068
China Government Bond / DBT (CND10007YHJ0) 0.35 -7.26 0.0622 -0.0068
4519 / Chugai Pharmaceutical Co., Ltd. 0.01 135.71 0.34 168.75 0.0621 0.0383
HYB / HOYA Corporation 0.00 -3.33 0.34 1.78 0.0620 -0.0007
HIG / The Hartford Insurance Group, Inc. 0.00 -16.42 0.34 -14.29 0.0616 -0.0123
CS / AXA SA 0.01 4.79 0.34 20.57 0.0613 0.0090
TSLA / Tesla, Inc. 0.00 0.00 0.34 22.38 0.0612 0.0099
US161175BM51 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.34 50.67 0.0611 0.0194
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5PL72) 0.34 0.0611 0.0611
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5PL72) 0.34 0.0611 0.0611
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 0.34 0.89 0.0611 -0.0012
US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 0.34 0.90 0.0610 -0.0012
4507 / Shionogi & Co., Ltd. 0.02 1.08 0.34 20.71 0.0609 0.0090
US035240AV25 / Anheuser-Busch InBev Worldwide Inc 0.34 1.20 0.0608 -0.0009
AME / AMETEK, Inc. 0.00 0.00 0.34 4.98 0.0608 0.0013
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.34 1.52 0.0605 -0.0008
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.34 1.52 0.0605 -0.0008
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.34 0.90 0.0605 -0.0011
VRSN / VeriSign, Inc. 0.00 197.94 0.33 240.82 0.0603 0.0420
US26443TAD81 / Duke Energy Indiana LLC 0.33 0.30 0.0601 -0.0015
CMG / Chipotle Mexican Grill, Inc. 0.01 0.00 0.33 11.78 0.0599 0.0048
CW / Curtiss-Wright Corporation 0.00 0.00 0.33 54.42 0.0598 0.0199
US91324PEE88 / UNITEDHEALTH GROUP INC 3.05% 05/15/2041 0.33 35.80 0.0596 0.0146
MAN / ManpowerGroup Inc. 0.01 79.25 0.33 25.48 0.0594 0.0106
US95000U2G70 / Wells Fargo & Co 0.33 1.55 0.0589 -0.0008
C0Q / Coca-Cola HBC AG 0.01 1.33 0.33 16.85 0.0588 0.0071
7974 / Nintendo Co., Ltd. 0.00 126.67 0.33 222.77 0.0588 0.0399
US31418DYX47 / UMBS 0.32 -2.41 0.0585 -0.0030
US126408HN64 / CSX Corp 0.32 -0.31 0.0584 -0.0018
Cisco Systems, Inc. / DBT (US17275RBT86) 0.32 0.94 0.0581 -0.0010
Cisco Systems, Inc. / DBT (US17275RBT86) 0.32 0.94 0.0581 -0.0010
IFCN / INFICON Holding AG 0.00 0.32 0.0580 0.0580
IFCN / INFICON Holding AG 0.00 0.32 0.0580 0.0580
US136385BA87 / Canadian Natural Resources Ltd 0.32 1.58 0.0578 -0.0008
ACO4 / Atlas Copco AB (publ) 0.02 -3.82 0.32 -2.74 0.0576 -0.0032
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 0.32 0.0575 0.0575
US36179W5A24 / Government National Mortgage Association 0.32 -2.45 0.0575 -0.0031
7203 / Toyota Motor Corporation 0.02 -1.60 0.32 -4.22 0.0574 -0.0042
US210385AC48 / Constellation Energy Generation LLC 0.32 2.26 0.0572 -0.0004
US912810TW80 / United States Treasury Note/Bond 0.31 -2.18 0.0567 -0.0029
6752 / Panasonic Holdings Corporation 0.03 -6.67 0.31 -16.27 0.0566 -0.0129
US12189LAA98 / Berkshire Hathaway 5.75% 05/01/40 0.31 0.64 0.0566 -0.0012
CNA / Centrica plc 0.14 3.12 0.31 18.49 0.0566 0.0074
SRT3 / Sartorius Aktiengesellschaft - Preferred Stock 0.00 0.00 0.31 9.06 0.0565 0.0033
US31418EB908 / FNMA UMBS, 30 Year 0.31 -2.19 0.0564 -0.0030
US639057AK45 / NatWest Group PLC 0.31 0.65 0.0561 -0.0012
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.31 1.30 0.0560 -0.0008
US91282CCF68 / United States Treasury Note/Bond 0.31 0.65 0.0559 -0.0011
US023771S255 / American Airlines 2016-3 Class A Pass Through Trust 0.31 -3.75 0.0556 -0.0037
WRT1V / Wärtsilä Oyj Abp 0.01 15.46 0.31 53.23 0.0555 0.0182
US225401BC11 / UBS Group AG 0.31 0.00 0.0555 -0.0016
US79466LAJ35 / salesforce.com Inc 0.31 1.99 0.0553 -0.0005
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.31 -28.84 0.0551 -0.0246
RO / Roche Holding AG 0.00 -3.83 0.31 -3.48 0.0549 -0.0037
30064K105 / Exacttarget, Inc. 0.30 1.34 0.0547 -0.0008
30064K105 / Exacttarget, Inc. 0.30 1.34 0.0547 -0.0008
US31418D2N11 / FNMA, 30 Year 0.30 -2.57 0.0546 -0.0031
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.30 1.00 0.0544 -0.0011
APP / AppLovin Corporation 0.00 -25.17 0.30 -1.32 0.0540 -0.0022
GNMA II, Single-family, 30 Year / ABS-MBS (US36180AAG85) 0.30 -23.20 0.0537 -0.0183
GNMA II, Single-family, 30 Year / ABS-MBS (US36179Y2M52) 0.30 -13.16 0.0536 -0.0098
REL N / RELX PLC 0.01 6.15 0.30 14.67 0.0536 0.0055
Aena SME SA / EC (ES0105046017) 0.01 0.30 0.0533 0.0533
Aena SME SA / EC (ES0105046017) 0.01 0.30 0.0533 0.0533
US037833EG11 / Apple Inc 0.30 -2.32 0.0533 -0.0027
US92840VAE20 / Vistra Operations Co LLC 0.30 1.72 0.0532 -0.0005
GNMA II, Single-family, 30 Year / ABS-MBS (US36179Y5M26) 0.30 -35.45 0.0532 -0.0314
A / Agilent Technologies, Inc. 0.00 0.00 0.30 1.03 0.0532 -0.0010
6503 / Mitsubishi Electric Corporation 0.01 25.69 0.29 46.27 0.0531 0.0158
C / Citigroup Inc. 0.00 -6.05 0.29 12.69 0.0529 0.0046
US12661PAC32 / CSL UK Holdings Ltd. 0.29 2.09 0.0528 -0.0004
TOG / Tokyo Gas Co.,Ltd. 0.01 1.15 0.29 5.80 0.0527 0.0015
US904678AW97 / UniCredit SpA 0.29 1.04 0.0527 -0.0010
G1A / GEA Group Aktiengesellschaft 0.00 0.92 0.29 16.40 0.0526 0.0061
FUH / Subaru Corporation 0.02 7.69 0.29 4.30 0.0524 0.0007
US842587DE49 / Southern Co. (The), Series A 0.29 1.75 0.0523 -0.0007
US828807DE42 / Simon Property Group, L.P. 0.29 -40.04 0.0522 -0.0372
SOU / Singapore Exchange Limited 0.02 215.38 0.29 274.03 0.0519 0.0376
US38122ND823 / Golden State Tobacco Securitization Corp 0.29 -19.21 0.0516 -0.0140
FMCC / Federal Home Loan Mortgage Corporation 0.29 -2.39 0.0516 -0.0027
FMCC / Federal Home Loan Mortgage Corporation 0.29 -2.39 0.0516 -0.0027
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.29 3.26 0.0514 0.0002
BLK / BlackRock, Inc. 0.00 0.00 0.29 10.89 0.0514 0.0037
US3132AC3B46 / Federal Home Loan Mortgage Corporation 0.28 -2.74 0.0513 -0.0028
US437076CQ35 / Home Depot Inc/The 0.28 -0.70 0.0512 -0.0019
XS2318315921 / Asian Infrastructure Investment Bank/The 0.28 8.46 0.0508 0.0025
XS2318315921 / Asian Infrastructure Investment Bank/The 0.28 8.46 0.0508 0.0025
VOD / Vodafone Group Public Limited Company 0.26 3.17 0.28 17.57 0.0507 0.0064
ACS / Athens Medical C.S.A. 0.00 -5.66 0.28 14.75 0.0505 0.0052
US117043AU39 / Brunswick Corp. 0.28 0.0504 0.0504
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.28 1.09 0.0504 -0.0009
PLD / Prologis, Inc. 0.00 0.46 0.28 -5.82 0.0497 -0.0044
US92556HAD98 / ViacomCBS Inc 0.27 1.49 0.0493 -0.0005
US68389XCE31 / Oracle Corp 0.27 1.87 0.0493 -0.0004
US36179WTY48 / Ginnie Mae II Pool 0.27 -62.64 0.0490 -0.0859
US3132XCSG12 / FHLMC Gold Pools, 30 Year 0.27 -3.21 0.0490 -0.0029
US694308JT56 / Pacific Gas and Electric Co 0.27 0.75 0.0485 -0.0009
US87264ACB98 / T-Mobile USA Inc 0.27 1.52 0.0484 -0.0006
US115236AC57 / Brown & Brown, Inc. 0.27 2.29 0.0484 -0.0001
PLTR / Palantir Technologies Inc. 0.00 0.27 0.0483 0.0483
ZM / Zoom Communications Inc. 0.00 5.40 0.27 11.30 0.0480 0.0037
US828807DM67 / Simon Property Group LP 0.27 2.31 0.0479 -0.0002
US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 0.27 1.53 0.0478 -0.0007
AGN / Aegon Ltd. 0.04 1.32 0.26 11.86 0.0476 0.0038
EXO / Exor N.V. 0.00 1.32 0.26 12.88 0.0474 0.0041
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.00 -5.82 0.26 -7.12 0.0472 -0.0050
US65339KBZ21 / NextEra Energy Capital Holdings Inc 0.26 1.56 0.0470 -0.0005
MX0MGO0000R8 / Mexican Bonos 0.26 1.56 0.0469 -0.0007
CSL Finance plc / DBT (US12661PAG46) 0.26 1.17 0.0467 -0.0008
CSL Finance plc / DBT (US12661PAG46) 0.26 1.17 0.0467 -0.0008
US3132DWE748 / Freddie Mac Pool 0.26 -2.26 0.0467 -0.0024
BIIB / Biogen Inc. 0.00 -6.06 0.26 -13.67 0.0467 -0.0090
US78081BAN38 / Royalty Pharma PLC 0.26 2.39 0.0464 -0.0001
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.26 12.78 0.0462 0.0041
US084659BD28 / Berkshire Hathaway Energy Co 0.26 2.00 0.0460 -0.0004
BNP / BNP Paribas SA 0.26 0.79 0.0460 -0.0009
BNP / BNP Paribas SA 0.26 0.79 0.0460 -0.0009
FFIV / F5, Inc. 0.00 0.70 0.25 11.40 0.0458 0.0035
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.25 0.80 0.0457 -0.0008
T-Mobile USA, Inc. / DBT (US87264ADT97) 0.25 0.80 0.0456 -0.0010
VLTO / Veralto Corporation 0.25 0.00 0.0456 -0.0013
VLTO / Veralto Corporation 0.25 0.00 0.0456 -0.0013
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US36179W5D62 / Ginnie Mae II Pool 0.25 -3.47 0.0452 -0.0029
FGR / FirstGroup plc 0.00 105.29 0.25 147.52 0.0451 0.0264
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.25 0.40 0.0451 -0.0011
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.25 0.40 0.0451 -0.0011
Southern Co. Gas Capital Corp. / DBT (US8426EPAH13) 0.25 1.65 0.0446 -0.0004
Southern Co. Gas Capital Corp. / DBT (US8426EPAH13) 0.25 1.65 0.0446 -0.0004
US68389XCA19 / Oracle Corp 0.25 0.41 0.0446 -0.0010
5803 / Fujikura Ltd. 0.00 -12.96 0.25 24.12 0.0445 0.0075
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.25 0.82 0.0442 -0.0008
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.25 0.82 0.0442 -0.0008
US30303M8J41 / Meta Platforms, Inc. 0.24 -1.21 0.0441 -0.0017
RWE / RWE Aktiengesellschaft 0.01 273.21 0.24 343.64 0.0440 0.0337
1CK / CK Asset Holdings Limited 0.06 1.85 0.24 11.47 0.0438 0.0033
BK / The Bank of New York Mellon Corporation 0.00 0.99 0.24 9.50 0.0437 0.0027
ERF / Eurofins Scientific SE 0.00 5.84 0.24 41.52 0.0437 0.0119
US023135CA22 / Amazon.com Inc 0.24 0.00 0.0437 -0.0013
US912810RZ30 / United States Treas Bds Bond 0.24 270.77 0.0436 0.0314
US05583JAK88 / BPCE SA 0.24 0.84 0.0435 -0.0009
US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT 0.24 -2.43 0.0435 -0.0024
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 0.24 1.26 0.0434 -0.0007
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 0.24 1.26 0.0434 -0.0007
CTAS / Cintas Corporation 0.00 -6.00 0.24 1.69 0.0434 -0.0004
WSM / Williams-Sonoma, Inc. 0.00 -12.75 0.24 -9.81 0.0431 -0.0060
US75886FAF45 / Regeneron Pharmaceuticals Inc 0.24 -12.13 0.0430 -0.0074
2UA / Auto Trader Group plc 0.02 3.08 0.24 20.81 0.0430 0.0064
PANW / Palo Alto Networks, Inc. 0.00 -72.20 0.24 -72.26 0.0430 -0.1116
ALB / Albemarle Corporation 0.00 -8.73 0.24 -20.67 0.0429 -0.0126
SCHN / Schindler Holding AG 0.00 -4.10 0.24 15.05 0.0428 0.0045
US26442EAJ91 / Duke Energy Ohio Inc 0.24 1.72 0.0427 -0.0005
ZAG000096173 / Republic of South Africa Government Bond 0.24 -50.11 0.0425 -0.0452
US64110LAU08 / Netflix Inc 0.24 1.29 0.0423 -0.0007
5020 / ENEOS Holdings, Inc. 0.05 1.50 0.23 -4.88 0.0423 -0.0033
US05609WAA18 / BX Trust, Series 2022-IND, Class A 0.23 -6.80 0.0420 -0.0043
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.23 0.43 0.0419 -0.0010
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.23 0.43 0.0419 -0.0010
US35137LAN55 / Fox Corp 0.23 0.87 0.0419 -0.0007
US573874AQ74 / Marvell Technology Inc 0.23 1.31 0.0419 -0.0006
US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000 0.23 1.31 0.0419 -0.0007
CSJ / CSL Limited 0.00 -3.04 0.23 -2.53 0.0417 -0.0024
US3140QEZN52 / FNMA, 30 Year 0.23 -1.70 0.0417 -0.0020
Bank of America Corp. / DBT (US06051GMA49) 0.23 1.32 0.0416 -0.0006
Bank of America Corp. / DBT (US06051GMA49) 0.23 1.32 0.0416 -0.0006
0WH / WH Group Limited 0.24 26.12 0.23 32.95 0.0415 0.0093
U.S. Treasury Notes / DBT (US91282CLT61) 0.23 -48.89 0.0415 -0.0420
U.S. Treasury Notes / DBT (US91282CLT61) 0.23 -48.89 0.0415 -0.0420
R1D / AerCap Holdings N.V. 0.00 3.32 0.23 18.04 0.0414 0.0054
US05609PAA66 / BX 2021-LBA3 Mortgage Trust, Series 2021-PAC, Class A 0.23 0.44 0.0413 -0.0009
DT Midstream, Inc. / DBT (US23345MAD92) 0.23 83.20 0.0413 0.0180
DT Midstream, Inc. / DBT (US23345MAD92) 0.23 83.20 0.0413 0.0180
USB / U.S. Bancorp 0.01 -17.13 0.23 -11.33 0.0410 -0.0065
CF / CF Industries Holdings, Inc. 0.00 -14.53 0.23 0.89 0.0409 -0.0009
US92212WAE03 / VAR ENERGI ASA 0.23 0.44 0.0409 -0.0009
JBS USA Holding Lux SARL / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. / DBT (US472140AE22) 0.23 0.0406 0.0406
JBS USA Holding Lux SARL / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. / DBT (US472140AE22) 0.23 0.0406 0.0406
VEEV / Veeva Systems Inc. 0.00 0.00 0.23 24.31 0.0406 0.0070
US05723KAF75 / Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc 0.22 -1.33 0.0401 -0.0016
US693475BC86 / PNC Financial Services Group Inc/The 0.22 1.37 0.0401 -0.0005
US594918CE21 / Microsoft Corp 0.22 -0.89 0.0400 -0.0016
US91282CHA27 / United States Treasury Note/Bond 0.22 0.45 0.0399 -0.0009
GNMA II, Single-family, 30 Year / ABS-MBS (US36180ACB70) 0.22 -3.49 0.0398 -0.0027
GNMA II, Single-family, 30 Year / ABS-MBS (US36180ACB70) 0.22 -3.49 0.0398 -0.0027
US31418D3M29 / FNMA POOL MA4403 FN 07/36 FIXED 2 0.22 -2.22 0.0396 -0.0021
LI / Klépierre SA 0.01 17.56 0.22 38.61 0.0396 0.0103
US341099CL11 / Florida Power Corp. 6.4% 1st Mtg 6/15/38 0.22 0.92 0.0395 -0.0008
US36179YHT47 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0.22 -5.60 0.0395 -0.0036
US36179W2U15 / Ginnie Mae II Pool 0.22 -2.69 0.0391 -0.0023
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -4.16 0.22 -19.03 0.0391 -0.0105
TELIA / Telia Company AB (publ) 0.06 -8.65 0.22 -8.82 0.0391 -0.0051
BEI / Beiersdorf Aktiengesellschaft 0.00 -27.35 0.22 -29.18 0.0389 -0.0177
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0.22 1.89 0.0389 -0.0004
US87612GAD34 / Targa Resources Corp. 0.22 -1.38 0.0389 -0.0016
US04351LAB62 / Ascension Health 0.22 -1.83 0.0387 -0.0019
Charter Communications Operating LLC / Charter Communications Operating Capital Corp. / DBT (US161175CR30) 0.21 2,030.00 0.0384 0.0367
US3132DWD344 / Federal Home Loan Mortgage Corp. 0.21 -2.29 0.0384 -0.0020
US92212WAD20 / VAR ENERGI ASA 0.21 0.00 0.0382 -0.0011
US98138HAJ05 / Workday Inc 0.21 1.44 0.0381 -0.0005
RMS / Hermès International Société en commandite par actions 0.00 -3.70 0.21 -0.94 0.0381 -0.0014
AC8 / Aristocrat Leisure Limited 0.00 1.32 0.21 7.65 0.0380 0.0016
ADS / adidas AG 0.00 1.35 0.21 0.48 0.0380 -0.0010
US37045XEF96 / General Motors Financial Co Inc 0.21 -12.86 0.0380 -0.0066
Foundry JV Holdco LLC / DBT (US350930AD58) 0.21 0.0379 0.0379
SQN / Swissquote Group Holding Ltd 0.00 0.21 0.0379 0.0379
US225401BE76 / UBS Group AG 0.21 0.48 0.0378 -0.0009
US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 0.21 2.96 0.0378 0.0002
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0.21 1.96 0.0375 -0.0004
US60687YCZ07 / Mizuho Financial Group Inc 0.21 0.49 0.0374 -0.0008
DANSKE / Danske Bank A/S 0.21 0.98 0.0374 -0.0007
DOCU / DocuSign, Inc. 0.00 -6.04 0.21 -10.00 0.0373 -0.0054
US28504DAB91 / Electricite de France SA 0.21 0.49 0.0371 -0.0009
Siemens Funding BV / DBT (US82622RAF38) 0.21 0.0371 0.0371
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.21 1.49 0.0371 -0.0004
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.21 1.49 0.0371 -0.0004
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 0.21 0.99 0.0370 -0.0006
EXPE / Expedia Group, Inc. 0.00 1.92 0.21 1.99 0.0370 -0.0002
US548661ER45 / Lowe's Cos Inc 0.21 -19.61 0.0370 -0.0102
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.21 0.99 0.0370 -0.0007
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.21 1.49 0.0369 -0.0006
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.20 0.99 0.0369 -0.0005
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.20 0.99 0.0369 -0.0005
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.20 0.0369 0.0369
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.20 0.0369 0.0369
Ashtead Capital, Inc. / DBT (US045054AS24) 0.20 1.49 0.0369 -0.0004
Ashtead Capital, Inc. / DBT (US045054AS24) 0.20 1.49 0.0369 -0.0004
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.20 0.49 0.0368 -0.0008
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.20 0.49 0.0368 -0.0008
WKL / Wolters Kluwer N.V. 0.00 6.07 0.20 13.97 0.0368 0.0036
Icon Investments Six DAC / DBT (US45115AAC80) 0.20 0.00 0.0368 -0.0010
Hyundai Capital America / DBT (US44891ACV70) 0.20 1.49 0.0368 -0.0005
US00084DBA72 / ABN AMRO Bank NV 0.20 0.00 0.0368 -0.0011
US912810SQ22 / United States Treasury Note/Bond 0.20 -1.92 0.0368 -0.0017
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 0.20 0.0367 0.0367
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 0.20 0.0367 0.0367
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.20 1.50 0.0367 -0.0004
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.20 1.50 0.0367 -0.0004
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.20 1.00 0.0367 -0.0007
Rio Tinto Finance USA plc / DBT (US76720AAT34) 0.20 1.50 0.0367 -0.0005
Rio Tinto Finance USA plc / DBT (US76720AAT34) 0.20 1.50 0.0367 -0.0005
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.20 1.50 0.0367 -0.0005
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.20 1.50 0.0367 -0.0005
US78448TAB89 / SMBC Aviation Capital Finance DAC 0.20 0.0366 0.0366
US760759BC31 / Republic Services Inc 0.20 2.01 0.0366 -0.0004
US780153BG60 / Royal Caribbean Cruises Ltd 0.20 0.0365 0.0365
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.20 1.00 0.0364 -0.0006
US927804GK44 / Virginia Electric and Power Co 0.20 2.02 0.0364 -0.0003
EA / Electronic Arts Inc. 0.00 -57.25 0.20 -52.69 0.0364 -0.0428
TYL / Tyler Technologies, Inc. 0.00 0.00 0.20 2.03 0.0363 -0.0003
US925650AC72 / VICI Properties LP 0.20 1.52 0.0362 -0.0005
US36179W7J15 / Ginnie Mae II Pool 0.20 -2.90 0.0362 -0.0022
Marvell Technology, Inc. / DBT (US573874AR57) 0.20 0.0362 0.0362
Marvell Technology, Inc. / DBT (US573874AR57) 0.20 0.0362 0.0362
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.20 0.50 0.0362 -0.0008
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.20 0.50 0.0362 -0.0008
CABK / CaixaBank, S.A. 0.20 0.0362 0.0362
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.20 -9.09 0.0362 -0.0046
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US571676AV71 / MARS INC 0.20 1.02 0.0358 -0.0006
US55336V3087 / MPLX LP 0.20 1.02 0.0358 -0.0006
US666807CJ91 / Northrop Grumman Corp 0.20 -0.51 0.0356 -0.0011
IMB / Imperial Brands PLC 0.20 0.0356 0.0356
IMB / Imperial Brands PLC 0.20 0.0356 0.0356
TPR / Tapestry, Inc. 0.00 0.20 0.0356 0.0356
US06051GHQ55 / Bank of America Corp 0.20 1.03 0.0355 -0.0006
TotalEnergies Capital SA / DBT (US89157XAE13) 0.20 -1.01 0.0354 -0.0012
TotalEnergies Capital SA / DBT (US89157XAE13) 0.20 -1.01 0.0354 -0.0012
RXL / Rexel S.A. 0.01 1.35 0.20 15.98 0.0354 0.0040
MX0MGO000102 / Mexican Bonos 0.20 9.50 0.0353 0.0021
US98388MAD92 / XCEL ENERGY INC REGD 4.60000000 0.20 1.56 0.0352 -0.0005
US532457CH90 / ELI LILLY AND COMPANY 0.20 0.00 0.0352 -0.0011
US83368RBC51 / Societe Generale SA 0.19 0.52 0.0351 -0.0007
US38141GZK39 / Goldman Sachs Group Inc/The 0.19 0.52 0.0350 -0.0008
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.19 0.0348 0.0348
US253393AG77 / Dick's Sporting Goods, Inc. 0.19 0.00 0.0348 -0.0011
Mars, Inc. / DBT (US571676BA26) 0.19 0.52 0.0346 -0.0007
US89236TKT15 / Toyota Motor Credit Corp 0.19 -13.64 0.0343 -0.0065
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.19 1.60 0.0343 -0.0005
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.19 1.60 0.0343 -0.0005
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.19 0.0342 0.0342
Newmont Corp. / Newcrest Finance Pty. Ltd. / DBT (US65163LAR06) 0.19 1.61 0.0342 -0.0004
Newmont Corp. / Newcrest Finance Pty. Ltd. / DBT (US65163LAR06) 0.19 1.61 0.0342 -0.0004
2503 / Kirin Holdings Company, Limited 0.01 0.19 0.0341 0.0341
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AEP / American Electric Power Company, Inc. 0.00 -6.10 0.19 -11.00 0.0336 -0.0051
US36179X2J42 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0.19 -2.62 0.0336 -0.0018
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XS2318315921 / Asian Infrastructure Investment Bank/The 0.19 0.0336 0.0336
US796720PQ70 / San Bernardino Community College District 0.19 -1.60 0.0335 -0.0015
BBY / Best Buy Co., Inc. 0.00 -6.11 0.19 -14.75 0.0335 -0.0067
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US125523CJ75 / CIGNA CORP SR UNSECURED 03/40 3.2 0.18 0.55 0.0331 -0.0006
US48305QAD51 / Kaiser Foundation Hospitals 0.18 -2.14 0.0331 -0.0016
KNEBV / KONE Oyj 0.00 -44.39 0.18 -55.04 0.0330 -0.0174
US031162CU27 / AMGEN INC REGD 2.45000000 0.18 1.67 0.0330 -0.0004
US446150AS35 / Huntington Bancshares Inc/OH 0.18 1.68 0.0329 -0.0003
US95000U2U64 / Wells Fargo & Co 0.18 1.68 0.0329 -0.0003
US571903BF91 / Marriott International Inc/MD 0.18 1.69 0.0328 -0.0003
8802 / Mitsubishi Estate Co., Ltd. 0.01 6.59 0.18 22.30 0.0327 0.0052
6586 / Makita Corporation 0.01 -1.67 0.18 -8.59 0.0327 -0.0041
US571748BJ05 / Marsh & McLennan Cos. Inc. 0.18 -0.55 0.0326 -0.0010
UNM / Unum Group 0.00 -6.08 0.18 -7.25 0.0324 -0.0034
US06051GJT76 / Bank of America Corp 0.18 1.70 0.0323 -0.0003
US253393AF94 / Dick's Sporting Goods, Inc. 0.18 1.13 0.0323 -0.0005
US969457BY52 / Williams Cos Inc/The 0.18 2.29 0.0323 -0.0003
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0.18 2.31 0.0319 -0.0001
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.02 27.86 0.18 40.80 0.0318 0.0085
US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 0.18 0.0318 0.0318
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.00 8.72 0.18 15.03 0.0317 0.0034
US04685A2Y60 / Athene Global Funding 0.18 0.0316 0.0316
US29278GAP37 / Enel Finance International NV 0.18 2.34 0.0316 -0.0002
MS / Morgan Stanley 0.00 73.71 0.17 109.64 0.0315 0.0161
US06051GJL41 / Bank of America Corp 0.17 1.75 0.0314 -0.0003
US47233JGT97 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 0.17 0.0314 0.0314
US75886FAE79 / Regeneron Pharmaceuticals Inc 0.17 1.76 0.0313 -0.0003
6841 / Yokogawa Electric Corporation 0.01 8.33 0.17 47.86 0.0313 0.0096
N9B / BANDAI NAMCO Holdings Inc. 0.00 92.00 0.17 107.23 0.0310 0.0155
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 0.17 2.40 0.0308 -0.0002
US29379VAG86 / Enterprise Prods Oper Llc Guaranteed Sr 6.125% 10/15/39 0.17 0.00 0.0307 -0.0008
US023551AM66 / Amerada Hess Corp 7.125% Notes 3/15/33 0.17 0.59 0.0306 -0.0008
FOXA / Fox Corporation 0.00 -6.10 0.17 -7.14 0.0306 -0.0032
US3133BBSW00 / FED HM LN PC POOL QE2333 FR 05/52 FIXED 3 0.17 -2.31 0.0306 -0.0015
US3132DNR392 / Freddie Mac Pool 0.17 -1.74 0.0304 -0.0015
US059165EP12 / Baltimore Gas and Electric Co 0.17 0.0303 0.0303
US3132DWC684 / FR SD8193 0.17 -1.76 0.0302 -0.0014
CPG / Compass Group PLC 0.00 -30.96 0.17 -4.02 0.0301 -0.0020
FMCC / Federal Home Loan Mortgage Corporation 0.17 -2.35 0.0300 -0.0017
FMCC / Federal Home Loan Mortgage Corporation 0.17 -2.35 0.0300 -0.0017
US04316JAF66 / Arthur J Gallagher & Co 0.16 1.23 0.0297 -0.0005
US59562VBD82 / Berkshire Hathaway Energy Co 0.16 0.0296 0.0296
US92857WBU36 / Vodafone Group PLC 0.16 1.24 0.0295 -0.0005
US020002BC43 / Allstate Corp. (The) 0.16 0.62 0.0294 -0.0006
GNMA II, Single-family, 30 Year / ABS-MBS (US36179YML55) 0.16 -6.36 0.0292 -0.0029
GNMA II, Single-family, 30 Year / ABS-MBS (US36179YML55) 0.16 -6.36 0.0292 -0.0029
UTHR / United Therapeutics Corporation 0.00 -6.01 0.16 -12.50 0.0291 -0.0051
GNMA II, Single-family, 30 Year / ABS-MBS (US36179YYX65) 0.16 -10.56 0.0291 -0.0043
QAN / Qantas Airways Limited 0.02 1.33 0.16 25.78 0.0291 0.0053
ENGI / Engie SA 0.01 -65.43 0.16 -58.40 0.0291 -0.0426
7202 / Isuzu Motors Limited 0.01 1.60 0.16 -5.33 0.0290 -0.0025
US912810SJ88 / United States Treas Bds Bond 0.16 -2.44 0.0288 -0.0016
U.S. Treasury Bonds / DBT (US912810TX63) 0.16 -3.05 0.0288 -0.0018
U.S. Treasury Bonds / DBT (US912810TX63) 0.16 -3.05 0.0288 -0.0018
EXEL / Exelixis, Inc. 0.00 -19.34 0.16 -3.64 0.0287 -0.0019
KMB / Kimberly-Clark Corporation 0.00 13.70 0.16 3.27 0.0285 0.0001
CRBD / Corebridge Financial, Inc. - Preferred Security 0.16 0.64 0.0284 -0.0005
US097023CE35 / Boeing Co/The 0.16 1.96 0.0282 -0.0003
RGA Global Funding / DBT (US76209PAD50) 0.15 0.00 0.0279 -0.0007
RGA Global Funding / DBT (US76209PAD50) 0.15 0.00 0.0279 -0.0007
US960413AZ54 / Westlake Chemical Corp 0.15 0.00 0.0278 -0.0009
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.15 -1.91 0.0278 -0.0013
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.15 -49.34 0.0277 -0.0287
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.15 -49.34 0.0277 -0.0287
US03523TBW71 / Anheuser-Busch InBev Worldwide Inc 0.15 -1.29 0.0277 -0.0011
AXP / American Express Company - Depositary Receipt (Common Stock) 0.15 0.0276 0.0276
AXP / American Express Company - Depositary Receipt (Common Stock) 0.15 0.0276 0.0276
US98389BBA70 / XCEL ENERGY INC 0.15 2.00 0.0276 -0.0003
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.15 1.32 0.0276 -0.0005
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.15 1.32 0.0276 -0.0005
US31418D7K27 / Fannie Mae Pool 0.15 -2.56 0.0275 -0.0015
Bank of America Corp. / DBT (US06051GMQ90) 0.15 2.01 0.0275 -0.0003
Bank of America Corp. / DBT (US06051GMQ90) 0.15 2.01 0.0275 -0.0003
US233331BJ54 / DTE Energy Co 0.15 1.33 0.0274 -0.0005
US66989HAF55 / Novartis Capital Corp 3.7% 09/21/2042 0.15 0.0274 0.0274
US015271AY59 / Alexandria Real Estate Equities Inc 0.15 -38.62 0.0273 -0.0183
MDT / Medtronic plc 0.00 -68.02 0.15 -69.07 0.0271 -0.0627
US68389XCP87 / Oracle Corp 0.15 0.0271 0.0271
HOLN / Holcim AG 0.00 6.98 0.15 -26.11 0.0271 -0.0106
US59217GFD60 / METROPOLITAN LIFE GLOBAL FUNDING I 0.15 1.36 0.0269 -0.0004
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.15 -39.09 0.0267 -0.0184
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.15 -39.09 0.0267 -0.0184
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.15 4.26 0.0266 0.0005
US88947EAU47 / Toll Brothers Finance Corp 0.15 1.40 0.0262 -0.0003
US136385AL51 / Canadian Natural Resources 6.25% Notes 3/15/38 0.15 0.00 0.0262 -0.0007
US58013MFK53 / McDonald's Corp 0.15 -0.68 0.0261 -0.0009
DP4B / A.P. Møller - Mærsk A/S 0.00 39.29 0.15 49.48 0.0261 0.0081
A17U / CapitaLand Ascendas REIT 0.07 0.14 0.0261 0.0261
I7B / Idemitsu Kosan Co.,Ltd. 0.02 1.28 0.14 -13.25 0.0260 -0.0048
UCB / UCB SA 0.00 1.39 0.14 13.39 0.0259 0.0024
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.14 0.70 0.0259 -0.0005
US92343VGL27 / Verizon Communications Inc 0.14 0.71 0.0255 -0.0006
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.14 43.88 0.0255 0.0074
SRE / Sempra 0.00 -94.56 0.14 -94.26 0.0254 -0.4262
SRE / Sempra 0.00 0.00 0.14 0.00 0.0254 0.0000
3064 / MonotaRO Co., Ltd. 0.01 44.90 0.14 67.47 0.0252 0.0101
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.14 0.00 0.0251 -0.0007
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.14 0.00 0.0251 -0.0007
MSADF / MS&AD Insurance Group Holdings, Inc. 0.01 1.64 0.14 4.55 0.0250 0.0004
US91282CDP32 / United States Treasury Note/Bond - When Issued 0.14 1.47 0.0250 -0.0004
US30231GAN25 / Exxon Mobil Corp. 0.14 0.00 0.0249 -0.0007
US37940XAQ51 / Global Payments Inc 0.14 0.74 0.0248 -0.0005
US42809HAD98 / Hess Corp Fixed Rate Notes 5.6% 02/15/2041 0.13 -0.74 0.0242 -0.0009
US3140XCST66 / FN FM8629 0.13 -2.21 0.0241 -0.0011
US3140QCXK75 / Fannie Mae Pool 0.13 -2.92 0.0240 -0.0014
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.13 0.76 0.0240 -0.0005
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.13 0.76 0.0240 -0.0005
PUB / Pancontinental Energy NL 0.00 1.29 0.13 21.10 0.0239 0.0036
US00774MAY12 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.13 2.33 0.0238 -0.0001
US3132DWEK53 / Freddie Mac Pool 0.13 -1.49 0.0238 -0.0012
US620076BN89 / Motorola Solutions Inc 0.13 -60.37 0.0235 -0.0373
US46647PBX33 / JPMorgan Chase & Co 0.13 0.0234 0.0234
IPN / Ipsen S.A. 0.00 1.30 0.13 4.88 0.0234 0.0004
BlackRock Funding, Inc. / DBT (US09290DAC56) 0.13 -0.77 0.0233 -0.0008
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.07 1.23 0.13 0.78 0.0233 -0.0005
US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805 0.13 -2.27 0.0233 -0.0012
US3132D6C244 / Freddie Mac Pool 0.13 -4.48 0.0232 -0.0017
DIP / KDDI Corporation 0.01 -49.32 0.13 -71.74 0.0232 -0.0604
HPQ / HP Inc. 0.01 -63.68 0.13 -68.00 0.0232 -0.0511
Forward Foreign Currency Contract / DFE (N/A) 0.13 0.0232 0.0232
SO / The Southern Company 0.00 -6.12 0.13 -5.88 0.0231 -0.0022
VST / Vistra Corp. 0.00 -82.79 0.13 -71.78 0.0230 -0.0604
Public Service Electric and Gas Co. / DBT (US74456QCR56) 0.13 0.0230 0.0230
Public Service Electric and Gas Co. / DBT (US74456QCR56) 0.13 0.0230 0.0230
US032654AW53 / Analog Devices, Inc. 0.13 0.79 0.0229 -0.0005
KVUE / Kenvue Inc. 0.13 0.0228 0.0228
US55336VAT70 / MPLX LP 0.13 -0.79 0.0228 -0.0008
US72147KAH14 / Pilgrim's Pride Corp. 0.13 0.0227 0.0227
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 1.30 0.13 17.92 0.0226 0.0029
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.13 1.63 0.0226 -0.0003
US15135BAW19 / Centene Corp 0.13 -47.03 0.0225 -0.0212
CVX / Chevron Corporation 0.00 139.17 0.12 105.00 0.0222 0.0111
RR. / Rolls-Royce Holdings plc 0.01 1.32 0.12 38.64 0.0221 0.0057
ADP / Automatic Data Processing, Inc. 0.00 128.74 0.12 130.19 0.0221 0.0123
US775109CK50 / Rogers Communications Inc 0.12 2.52 0.0220 -0.0001
US05610HAA14 / BX Commercial Mortgage Trust 2022-LP2 0.12 -13.57 0.0219 -0.0042
US110122CR72 / Bristol-Myers Squibb Co. 0.12 -0.82 0.0219 -0.0008
US35177PAL13 / Orange SA 0.12 0.83 0.0219 -0.0005
US396352GY67 / Greenville City School District 0.12 -3.23 0.0218 -0.0013
US36179X2L97 / Ginnie Mae II Pool 0.12 -4.00 0.0217 -0.0015
LRCX / Lam Research Corporation 0.00 -6.23 0.12 26.32 0.0216 0.0039
LDO / Leonardo S.p.a. 0.00 8.64 0.12 25.26 0.0216 0.0040
US10373QBU31 / BP Capital Markets America Inc 0.12 0.85 0.0216 -0.0003
MX0MGO0001E4 / Mexican Bonos 0.12 -77.18 0.0213 -0.0745
US92940PAG90 / WRKCo Inc 0.12 2.61 0.0213 -0.0002
4JP / Japan Post Insurance Co., Ltd. 0.01 8.33 0.12 20.62 0.0212 0.0031
INGR / Ingredion Incorporated 0.00 -6.06 0.12 -5.65 0.0212 -0.0019
US3133EMRX20 / Federal Farm Credit Banks 0.12 0.86 0.0211 -0.0005
SEIC / SEI Investments Company 0.00 -6.12 0.12 9.35 0.0211 0.0011
ORI / Old Republic International Corporation 0.00 -16.79 0.12 -18.31 0.0210 -0.0055
MRVL / Marvell Technology, Inc. 0.00 0.12 0.0209 0.0209
PME / Pro Medicus Limited 0.00 7.73 0.11 58.33 0.0207 0.0073
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.11 -35.43 0.0205 -0.0120
2502 / Asahi Group Holdings, Ltd. 0.01 1.19 0.11 5.61 0.0205 0.0006
US78081BAP85 / Royalty Pharma PLC 0.11 2.73 0.0204 -0.0001
US03939AAA51 / Arch Capital Group Ltd 0.11 -57.99 0.0204 -0.0295
MEJHF / Meiji Holdings Co., Ltd. 0.01 6.25 0.11 7.69 0.0203 0.0011
US539830BB41 / Lockheed Martin Corp. 0.11 0.93 0.0197 -0.0005
ALSN / Allison Transmission Holdings, Inc. 0.00 -6.07 0.11 -6.90 0.0196 -0.0020
WF3 / Wesfarmers Limited 0.00 4.76 0.11 30.12 0.0195 0.0039
Sammons Financial Group, Inc. / DBT (US79588TAF75) 0.11 0.94 0.0193 -0.0004
US3140X5SU80 / Federal National Mortgage Association 0.11 -0.93 0.0192 -0.0008
IQVIA, Inc. / DBT (US46266TAF57) 0.10 0.00 0.0188 -0.0005
IQVIA, Inc. / DBT (US46266TAF57) 0.10 0.00 0.0188 -0.0005
US26078JAE01 / DuPont de Nemours Inc 0.10 0.00 0.0187 -0.0004
EL / EssilorLuxottica Société anonyme 0.00 -60.81 0.10 -43.09 0.0186 -0.0129
AHKSF / Asahi Kasei Corporation 0.01 1.40 0.10 3.00 0.0186 0.0000
Prologis Targeted US Logistics Fund LP / DBT (US74350LAA26) 0.10 0.00 0.0185 -0.0004
Prologis Targeted US Logistics Fund LP / DBT (US74350LAA26) 0.10 0.00 0.0185 -0.0004
US3140XKH606 / FNMA, 30 Year 0.10 -1.92 0.0185 -0.0009
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.10 0.99 0.0184 -0.0004
US031162DR88 / Amgen Inc 0.10 0.99 0.0184 -0.0003
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.10 0.99 0.0184 -0.0003
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.10 0.99 0.0184 -0.0003
US31418ER771 / UMBS 0.10 -1.92 0.0184 -0.0010
FME / Fresenius Medical Care AG 0.00 6.04 0.10 21.69 0.0184 0.0029
AXV / AXIS Capital Holdings Limited 0.00 -6.05 0.10 -2.88 0.0183 -0.0010
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.10 1.00 0.0182 -0.0003
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.10 1.00 0.0182 -0.0003
US46645LAY39 / JPMBB Commercial Mortgage Securities Trust 2016-C1 0.10 1.00 0.0182 -0.0004
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 0.00 0.10 24.69 0.0182 0.0032
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.10 1.00 0.0182 -0.0004
Amrize Ltd. / EC (CH1430134226) 0.00 0.10 0.0182 0.0182
Amrize Ltd. / EC (CH1430134226) 0.00 0.10 0.0182 0.0182
P1VH34 / PVH Corp. - Depositary Receipt (Common Stock) 0.10 0.0181 0.0181
US90932VAA35 / United Airlines Pass Through Trust 0.10 -13.91 0.0179 -0.0034
TotalEnergies Capital SA / DBT (US89157XAD30) 0.10 1.02 0.0179 -0.0003
TotalEnergies Capital SA / DBT (US89157XAD30) 0.10 1.02 0.0179 -0.0003
US36179VVX53 / GNMA II, 30 Year 0.10 -80.40 0.0179 -0.0758
US46124HAH93 / Intuit Inc 0.10 0.00 0.0179 -0.0005
US202795JM30 / Commonwealth Edison Co 0.10 -41.42 0.0179 -0.0112
US883556CY62 / THERMO FISHER SCIENTIFIC INC 0.10 -1.00 0.0178 -0.0007
G / Genpact Limited 0.00 -6.13 0.10 -17.50 0.0178 -0.0045
CCK / Crown Holdings, Inc. 0.00 0.10 0.0178 0.0178
JBL / Jabil Inc. 0.00 0.10 0.0178 0.0178
US21685WCJ45 / Cooperatieve Rabobank UA 0.10 0.0177 0.0177
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.10 1.04 0.0176 -0.0002
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.10 1.04 0.0176 -0.0002
EME / EMCOR Group, Inc. 0.00 -70.10 0.10 -57.08 0.0176 -0.0243
M3C / Mitsubishi Chemical Group Corporation 0.02 1.64 0.10 7.78 0.0176 0.0009
US91282CFJ53 / United States Treasury Note/Bond 0.10 1.04 0.0176 -0.0003
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.10 51.56 0.0175 0.0056
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.10 0.0174 0.0174
US084664DB47 / Berkshire Hathaway Finance Corp 0.10 0.00 0.0174 -0.0004
US00206RCP55 / AT&T Inc 0.10 0.0172 0.0172
TSCO / Tesco PLC 0.02 -81.65 0.10 -76.54 0.0172 -0.0579
US44701QBE17 / Huntsman International LLC 0.09 -1.05 0.0171 -0.0007
US571676AB18 / Mars Inc 0.09 1.08 0.0171 -0.0003
US161175CJ14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.09 4.44 0.0170 0.0002
US666807BU55 / Northrop Grumman Corp 0.09 -1.06 0.0169 -0.0006
AZO / AutoZone, Inc. 0.00 0.00 0.09 -3.16 0.0167 -0.0009
BMO Mortgage Trust, Series 2025-5C11, Class XA / ABS-MBS (US096941AD13) 0.09 0.0165 0.0165
BMO Mortgage Trust, Series 2025-5C11, Class XA / ABS-MBS (US096941AD13) 0.09 0.0165 0.0165
Smurfit WestRock plc / EC (IE00028FXN24) 0.00 -86.32 0.09 -86.89 0.0164 -0.1122
Smurfit WestRock plc / EC (IE00028FXN24) 0.00 -86.32 0.09 -86.89 0.0164 -0.1122
MTG / MGIC Investment Corporation 0.00 -22.33 0.09 -12.62 0.0163 -0.0029
US205887CE05 / Conagra Brands Inc 0.09 -1.10 0.0162 -0.0006
7751 / Canon Inc. 0.00 -54.41 0.09 -39.86 0.0162 -0.0119
US92343VGJ70 / Verizon Communications Inc 0.09 1.14 0.0162 -0.0002
TRV / The Travelers Companies, Inc. 0.00 -48.85 0.09 -48.55 0.0161 -0.0159
COKE / Coca-Cola Consolidated, Inc. 0.00 926.92 0.09 -15.24 0.0161 -0.0034
GEV / GE Vernova Inc. 0.00 0.09 0.0161 0.0161
US38141GYB49 / Goldman Sachs Group Inc/The 0.09 1.15 0.0160 -0.0002
US126650CN80 / CVS Health Corp 0.09 1.15 0.0160 -0.0002
EBS / Erste Group Bank AG 0.00 1.36 0.09 25.71 0.0159 0.0028
GNMA II, Single-family, 30 Year / ABS-MBS (US36180ACA97) 0.09 0.0158 0.0158
GNMA II, Single-family, 30 Year / ABS-MBS (US36180ACA97) 0.09 0.0158 0.0158
ALV / Allianz SE 0.00 1.42 0.09 7.41 0.0157 0.0007
GNMA II, Single-family, 30 Year / ABS-MBS (US36179YW673) 0.09 -8.60 0.0155 -0.0018
MAT / Mattel, Inc. 0.00 0.09 0.0154 0.0154
GS / The Goldman Sachs Group, Inc. 0.00 -97.74 0.09 -95.85 0.0154 -0.2684
DB1 / Deutsche Börse AG 0.00 -96.27 0.08 -93.02 0.0153 -0.2067
BAS / Leverage Shares Plc - Corporate Bond/Note 0.00 1.36 0.08 0.00 0.0153 -0.0004
PPL / PPL Corporation 0.00 -6.12 0.08 -12.63 0.0151 -0.0025
US94973VBF31 / Anthem Inc. 0.08 -45.39 0.0150 -0.0133
SYF / Synchrony Financial 0.00 -74.64 0.08 -68.34 0.0149 -0.0331
DBX / Dropbox, Inc. 0.00 -22.52 0.08 -17.17 0.0149 -0.0036
PODD / Insulet Corporation 0.00 0.08 0.0148 0.0148
BBWI / Bath & Body Works, Inc. 0.00 137,100.00 0.08 0.0148 0.0148
R1H / Brambles Limited 0.01 1.32 0.08 24.24 0.0148 0.0025
HWM / Howmet Aerospace Inc. 0.00 -47.62 0.08 -3.57 0.0147 0.0003
TEQ / Telenor ASA 0.01 -68.58 0.08 -65.97 0.0147 -0.0295
DEVL / DBS Group Holdings Ltd 0.00 0.00 0.08 3.85 0.0146 -0.0000
ACI / Albertsons Companies, Inc. 0.00 -6.09 0.08 -9.09 0.0146 -0.0017
IBM / International Business Machines Corporation 0.00 -93.26 0.08 -84.79 0.0145 -0.0652
JLL / Jones Lang LaSalle Incorporated 0.00 -15.63 0.08 -13.98 0.0144 -0.0026
6861 / Keyence Corporation 0.00 0.00 0.08 1.28 0.0144 -0.0002
Mars, Inc. / DBT (US571676BC81) 0.08 0.00 0.0144 -0.0004
Mars, Inc. / DBT (US571676BC81) 0.08 0.00 0.0144 -0.0004
Aptiv plc / EC (JE00BTDN8H13) 0.00 0.08 0.0142 0.0142
Aptiv plc / EC (JE00BTDN8H13) 0.00 0.08 0.0142 0.0142
FPH / Fisher & Paykel Healthcare Corporation Limited 0.00 43.31 0.08 65.96 0.0142 0.0053
AGS / ageas SA/NV 0.00 -71.99 0.08 -68.55 0.0142 -0.0319
MPC / Marathon Petroleum Corporation 0.00 -3.86 0.08 9.86 0.0141 0.0009
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -72.99 0.08 -77.81 0.0140 -0.0504
S&P 500 E-Mini Index / DE (N/A) 0.08 0.0140 0.0140
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.08 0.0138 0.0138
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.08 0.0138 0.0138
ARW / Arrow Electronics, Inc. 0.00 7.35 0.08 33.33 0.0137 0.0030
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0.08 1.33 0.0137 -0.0003
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0.08 1.33 0.0137 -0.0003
EVRG / Evergy, Inc. 0.00 -24.88 0.08 2.70 0.0137 -0.0000
F / Ford Motor Company 0.01 9.71 0.08 -9.52 0.0137 -0.0007
HUM / Humana Inc. 0.00 -83.45 0.08 -91.68 0.0137 -0.1550
R / Ryder System, Inc. 0.00 -28.36 0.08 -27.18 0.0136 -0.0052
Vistra Operations Co. LLC / DBT (US92840VAT98) 0.08 0.00 0.0136 -0.0004
Vistra Operations Co. LLC / DBT (US92840VAT98) 0.08 0.00 0.0136 -0.0004
SWKS / Skyworks Solutions, Inc. 0.00 9.67 0.08 -7.41 0.0135 -0.0012
CAH / Cardinal Health, Inc. 0.00 -90.28 0.08 -85.41 0.0135 -0.0741
OVV / Ovintiv Inc. 0.00 -48.26 0.08 -53.99 0.0135 -0.0167
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.01 10.00 0.07 8.82 0.0135 0.0009
ALLE / Allegion plc 0.00 -48.00 0.07 -43.08 0.0135 -0.0101
US12634NAX66 / CSAIL 2015-C2 COMMERCIAL MORTGAGE TRUST CSAIL 2015-C2 AS 0.07 -25.25 0.0135 -0.0049
COR / Cencora, Inc. 0.00 0.07 0.0134 0.0134
8591 / ORIX Corporation 0.00 3.12 0.07 27.59 0.0134 0.0033
INCY / Incyte Corporation 0.00 -54.63 0.07 -48.97 0.0134 -0.0136
CROX / Crocs, Inc. 0.00 0.07 0.0134 0.0134
LYFT / Lyft, Inc. 0.00 0.07 0.0134 0.0134
GL / Globe Life Inc. 0.00 0.07 0.0134 0.0134
LOGN / Logitech International S.A. 0.00 1.36 0.07 8.82 0.0134 0.0007
RPRX / Royalty Pharma plc 0.00 0.07 0.0134 0.0134
US61691GAV23 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 0.07 0.00 0.0133 -0.0003
AFL / Aflac Incorporated 0.00 71.32 0.07 62.22 0.0133 0.0049
IDXX / IDEXX Laboratories, Inc. 0.00 -50.90 0.07 -37.61 0.0132 -0.0085
DUK / Duke Energy Corporation 0.00 -64.51 0.07 -62.56 0.0132 -0.0164
EXC / Exelon Corporation 0.00 -91.30 0.07 -90.04 0.0131 -0.1237
MAS / Masco Corporation 0.00 20.38 0.07 10.77 0.0131 0.0010
ETR / Entergy Corporation 0.00 -28.33 0.07 -30.77 0.0131 -0.0062
GEN / Gen Digital Inc. 0.00 -69.73 0.07 -66.67 0.0131 -0.0270
RS / Reliance, Inc. 0.00 -69.96 0.07 -67.57 0.0131 -0.0281
TJX / The TJX Companies, Inc. 0.00 -79.14 0.07 -78.95 0.0131 -0.0504
ULTA / Ulta Beauty, Inc. 0.00 -18.09 0.07 5.88 0.0130 0.0002
TROW / T. Rowe Price Group, Inc. 0.00 -77.83 0.07 -76.87 0.0129 -0.0440
VLO / Valero Energy Corporation 0.00 -3.98 0.07 -2.74 0.0129 -0.0007
US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.07 4.41 0.0128 0.0002
US46590TAD72 / JPMDB Commercial Mortgage Securities Trust 2017-C5 0.07 0.00 0.0128 -0.0003
US36179YKT00 / Ginnie Mae II Pool 0.07 -5.33 0.0128 -0.0012
MEDP / Medpace Holdings, Inc. 0.00 -27.56 0.07 -32.04 0.0128 -0.0060
ED / Consolidated Edison, Inc. 0.00 -36.09 0.07 -29.29 0.0127 -0.0043
CTSH / Cognizant Technology Solutions Corporation 0.00 0.07 0.0127 0.0127
SNA / Snap-on Incorporated 0.00 -71.70 0.07 -73.78 0.0126 -0.0370
MAA / Mid-America Apartment Communities, Inc. 0.00 0.07 0.0126 0.0126
FR / First Industrial Realty Trust, Inc. 0.00 -6.25 0.07 -16.87 0.0126 -0.0029
AIG / American International Group, Inc. 0.00 -27.66 0.07 -15.85 0.0126 -0.0016
US90932MAA36 / United Airlines 2019-2 Class A Pass Through Trust 0.07 -4.17 0.0126 -0.0009
JAZZ / Jazz Pharmaceuticals plc 0.00 -6.14 0.07 -19.77 0.0126 -0.0035
EBAY / eBay Inc. 0.00 -89.70 0.07 -82.92 0.0125 -0.0577
US12532BAD91 / CFCRE Commercial Mortgage Trust 2016-C7 0.07 1.47 0.0124 -0.0002
UHS / Universal Health Services, Inc. 0.00 -56.51 0.07 -57.93 0.0124 -0.0180
PFE / Pfizer Inc. 0.00 0.07 0.0124 0.0124
YUM / Yum! Brands, Inc. 0.00 -70.88 0.07 -69.09 0.0124 -0.0259
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.00 0.07 -2.86 0.0123 -0.0000
WAT / Waters Corporation 0.00 -5.34 0.07 -9.33 0.0123 -0.0018
ENEL / Enel SpA 0.01 0.07 0.0121 0.0121
GDDY / GoDaddy Inc. 0.00 -80.81 0.07 -80.86 0.0121 -0.0527
US87264ABN46 / T-MOBILE USA INC 3.3% 02/15/2051 0.07 0.00 0.0120 -0.0004
CME / CME Group Inc. 0.00 -80.39 0.07 -69.44 0.0119 -0.0291
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0.07 0.00 0.0119 -0.0004
TAP / Molson Coors Beverage Company 0.00 -44.45 0.07 -56.38 0.0118 -0.0158
BRBR / BellRing Brands, Inc. 0.00 -6.15 0.06 -27.59 0.0115 -0.0047
US912810QX90 / United States Treas Bds Bond 0.06 -1.61 0.0110 -0.0005
US61765DAW83 / Morgan Stanley Capital I Trust 2015-MS1 0.06 -28.05 0.0107 -0.0045
NST / Northern Star Resources Limited 0.00 1.31 0.06 9.43 0.0105 0.0005
US90931MAA45 / United Airlines 2016-1 Class A Pass Through Trust 0.06 0.00 0.0104 -0.0002
16 / Sun Hung Kai Properties Limited 0.01 0.00 0.06 21.28 0.0104 0.0016
VFQS / Vodafone Qatar P.Q.S.C. 0.06 0.00 0.0104 -0.0002
DPW / Deutsche Post AG 0.00 1.31 0.06 9.62 0.0103 0.0006
PSON N / Pearson plc 0.00 1.32 0.06 -5.08 0.0102 -0.0009
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.06 0.0100 0.0100
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.06 0.0100 0.0100
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 -74.17 0.06 -66.67 0.0100 -0.0207
GNMA II, Single-family, 30 Year / ABS-MBS (US36179YU776) 0.06 -8.33 0.0099 -0.0014
GNMA II, Single-family, 30 Year / ABS-MBS (US36179YU776) 0.06 -8.33 0.0099 -0.0014
GE9 / Genmab A/S 0.00 46.93 0.05 58.82 0.0098 0.0034
GEBN / Geberit AG 0.00 -95.70 0.05 -94.55 0.0098 -0.1401
STMN / Straumann Holding AG 0.00 31.07 0.05 43.24 0.0095 0.0026
RACE / Ferrari N.V. 0.00 0.93 0.05 15.56 0.0095 0.0011
RKT / Reckitt Benckiser Group plc 0.00 -63.91 0.05 -67.30 0.0094 -0.0184
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0094 -0.0001
AI / L'Air Liquide S.A. 0.00 -80.36 0.05 -79.35 0.0094 -0.0332
LNG / Cheniere Energy, Inc. 0.05 2.00 0.0092 -0.0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.05 2.00 0.0092 -0.0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.05 2.00 0.0092 -0.0002
TEP / Teleperformance SE 0.00 -43.45 0.05 -45.65 0.0091 -0.0081
US04287KAB70 / ARSENAL AIC PARENT LLC 0.05 2.04 0.0091 -0.0001
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0.05 0.00 0.0091 -0.0002
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0.05 0.00 0.0091 -0.0002
US71654QDF63 / Petroleos Mexicanos 0.05 -56.90 0.0091 -0.0124
WDAY / Workday, Inc. 0.00 -90.45 0.05 -90.61 0.0090 -0.0852
MMC / Marsh & McLennan Companies, Inc. 0.00 -32.74 0.05 -39.51 0.0089 -0.0063
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 0.05 2.08 0.0088 -0.0002
US61690AAG94 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 0.05 0.00 0.0088 -0.0002
US3140X9JG10 / FANNIE MAE POOL UMBS P#FM5662 4.00000000 0.05 -2.17 0.0081 -0.0004
US12635FAT12 / CSAIL 2015-C3 Commercial Mortgage Trust 0.04 -2.22 0.0081 -0.0003
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -95.63 0.04 -95.65 0.0080 -0.1742
US29429EAB74 / Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A2 0.04 0.00 0.0077 -0.0002
US94989YBE23 / Wells Fargo Commercial Mortgage Trust 0.04 0.00 0.0075 -0.0002
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0.04 0.0072 0.0072
US94989WAS61 / Wells Fargo Commercial Mortgage Trust 2015-C31 0.04 0.00 0.0072 -0.0002
US92857WAQ33 / Vodafone Group 6.15% Notes Due 2037 0.04 0.00 0.0070 -0.0001
AMT / American Tower Corporation 0.00 -95.68 0.04 -95.74 0.0068 -0.1499
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0.04 -32.73 0.0067 -0.0036
OTIS / Otis Worldwide Corporation 0.00 -95.92 0.03 -96.17 0.0057 -0.1443
BRO / Brown & Brown, Inc. 0.03 0.0055 0.0055
BRO / Brown & Brown, Inc. 0.03 0.0055 0.0055
U.S. Treasury Ultra Bonds / DIR (N/A) 0.03 0.0055 0.0055
U.S. Treasury Ultra Bonds / DIR (N/A) 0.03 0.0055 0.0055
US36252TAR68 / GS Mortgage Securities Trust 2016-GS2 0.03 0.00 0.0053 -0.0001
U.S. Treasury 10 Year Ultra Notes / DIR (N/A) 0.03 0.0051 0.0051
U.S. Treasury 10 Year Ultra Notes / DIR (N/A) 0.03 0.0051 0.0051
US912810SR05 / United States Treasury Note/Bond - When Issued 0.03 -3.57 0.0050 -0.0002
US3132D53K61 / FNCI UMBS 3.0 SB8002 08-01-34 0.03 -3.57 0.0050 -0.0003
US487836BQ08 / Kellogg Co 0.03 0.0046 0.0046
US46644YAU47 / JPMBB Commercial Mortgage Securities Trust 2015-C31 0.02 -67.65 0.0041 -0.0087
U.S. Treasury 5 Year Notes / DIR (N/A) 0.02 0.0038 0.0038
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0037 0.0037
BRO / Brown & Brown, Inc. 0.02 0.0037 0.0037
BRO / Brown & Brown, Inc. 0.02 0.0037 0.0037
US912810TT51 / United States Treasury Note/Bond 0.02 -5.56 0.0032 -0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0030 0.0030
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0029 0.0029
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0029 0.0029
EQIX / Equinix, Inc. 0.00 -54.05 0.01 -56.67 0.0024 -0.0032
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0024 0.0024
BAC / Bank of America Corporation 0.00 -87.38 0.01 -86.52 0.0023 -0.0142
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0016 0.0016
ZTS / Zoetis Inc. 0.00 -65.79 0.01 -68.00 0.0015 -0.0032
US46643TBE10 / JPMBB Commercial Mortgage Securities Trust 2014-C26 0.01 -30.00 0.0013 -0.0006
U.S. Treasury 2 Year Notes / DIR (N/A) 0.01 0.0009 0.0009
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0009 0.0009
MSI / Motorola Solutions, Inc. 0.00 -75.61 0.00 -76.47 0.0008 -0.0026
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0007 0.0007
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0006 0.0006
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0005 0.0005
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0003 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
U.S. Treasury Long Bonds / DIR (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -99.79 0.00 -100.00 0.0000 -0.0238
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
US3132DWER07 / FHLG 30YR 4% 09/01/2052#SD8244 0.00 0.0000 0.0000
US36179V7E46 / GNMA 0.00 0.0000 0.0000
US3132DWE664 / UMBS 0.00 0.0000 -0.0000
US31418EHH62 / Fannie Mae Pool 0.00 0.0000 -0.0000
US36179YAT10 / Government National Mortgage Association (GNMA) 0.00 0.0000 0.0000
US3140QPSK44 / FANNIE MAE POOL UMBS P#CB4121 4.00000000 0.00 0.0000 -0.0000
US3132DWES89 / FR SD8245 0.00 0.0000 -0.0000
US36179WBY30 / GNMA 0.00 0.0000 0.0000
US3140XL3X46 / FNMA 30YR 3.5% 01/01/2050#FS5313 0.00 0.0000 -0.0000
US3133KPUP16 / FR RA7790 0.00 0.0000 -0.0000
US36179WXL70 / Ginnie Mae II Pool 0.00 0.0000 0.0000
US36179X5G75 / Government National Mortgage Association 0.00 0.0000 -0.0000
US3132DWFG33 / Freddie Mac Pool 0.00 0.0000 -0.0000
US3140KYEH32 / Fannie Mae Pool 0.00 0.0000 0.0000
US36179WQA98 / Government National Mortgage Association 0.00 0.0000 0.0000
US31418ELX66 / FNMA 30YR 5% 12/01/2052#MA4841 0.00 0.0000 -0.0000
US3132DWDK62 / FHLMC Pool, 30 Year 0.00 0.0000 -0.0000
US3132DWD674 / Freddie Mac Pool 0.00 0.0000 -0.0000
US31418D3Y66 / FNMA 30YR 2.5% 09/01/2051#MA4414 0.00 0.0000 -0.0000
US31418EHK91 / Fannie Mae Pool 0.00 0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0012 -0.0012
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0013 -0.0013
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0025 -0.0025
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0025 -0.0025
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0041 -0.0041
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0044 -0.0044
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0054 -0.0054
Forward Foreign Currency Contract / DFE (N/A) -0.05 -0.0090 -0.0090
U.S. Treasury 10 Year Notes / DIR (N/A) -0.06 -0.0113 -0.0113
U.S. Treasury 10 Year Notes / DIR (N/A) -0.06 -0.0113 -0.0113