Mga Batayang Estadistika
| Nilai Portofolio | $ 1,774,806,814 |
| Posisi Saat Ini | 549 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HADAX - Hartford Balanced Hls Fund Ia telah mengungkapkan total kepemilikan 549 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,774,806,814 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HADAX - Hartford Balanced Hls Fund Ia adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOG) , Broadcom Inc. (US:AVGO) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru HADAX - Hartford Balanced Hls Fund Ia meliputi: NVIDIA Corporation (US:NVDA) , Gilead Sciences, Inc. (US:GILD) , Antero Resources Corporation (US:AR) , Us Treasury Bond (US:US912810PW27) , and United States Treasury Note/Bond (US:US912810TW80) .
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 |
|---|---|---|---|---|
| 0.37 | 58.61 | 3.5898 | 3.5898 | |
| 0.18 | 19.55 | 1.1972 | 1.1972 | |
| 0.36 | 14.63 | 0.8962 | 0.8962 | |
| 14.22 | 0.8712 | 0.8712 | ||
| 13.31 | 0.8153 | 0.8153 | ||
| 0.18 | 91.86 | 5.6259 | 0.7603 | |
| 0.16 | 43.49 | 2.6635 | 0.7380 | |
| 0.10 | 11.08 | 0.6789 | 0.6789 | |
| 8.54 | 0.5233 | 0.5233 | ||
| 8.54 | 0.5233 | 0.5233 |
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 |
|---|---|---|---|---|
| 0.06 | 19.88 | 1.2175 | -0.6710 | |
| 0.04 | 15.67 | 0.9596 | -0.3451 | |
| 0.16 | 15.12 | 0.9260 | -0.3417 | |
| 0.12 | 13.40 | 0.8205 | -0.3119 | |
| 0.15 | 13.90 | 0.8516 | -0.3099 | |
| 0.23 | 12.43 | 0.7615 | -0.3053 | |
| 1.68 | 0.1029 | -0.2939 | ||
| 1.68 | 0.1029 | -0.2939 | ||
| 3.75 | 0.2297 | -0.2847 | ||
| 3.75 | 0.2297 | -0.2847 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.18 | -9.66 | 91.86 | 19.71 | 5.6259 | 0.7603 | |||
| NVDA / NVIDIA Corporation | 0.37 | 58.61 | 3.5898 | 3.5898 | |||||
| GOOG / Alphabet Inc. | 0.32 | 4.15 | 57.61 | 18.25 | 3.5281 | 0.4393 | |||
| AVGO / Broadcom Inc. | 0.16 | -13.02 | 43.49 | 43.21 | 2.6635 | 0.7380 | |||
| JPM / JPMorgan Chase & Co. | 0.10 | -1.85 | 30.08 | 16.01 | 1.8425 | 0.1981 | |||
| LLY / Eli Lilly and Company | 0.03 | 2.36 | 25.20 | -3.39 | 1.5433 | -0.1105 | |||
| CRM / Salesforce, Inc. | 0.08 | -1.84 | 21.11 | -0.26 | 1.2928 | -0.0491 | |||
| UNH / UnitedHealth Group Incorporated | 0.06 | 12.06 | 19.88 | -33.25 | 1.2175 | -0.6710 | |||
| GILD / Gilead Sciences, Inc. | 0.18 | 19.55 | 1.1972 | 1.1972 | |||||
| CSCO / Cisco Systems, Inc. | 0.28 | -16.33 | 19.51 | -5.94 | 1.1950 | -0.1202 | |||
| SNPS / Synopsys, Inc. | 0.03 | 11.90 | 17.77 | 33.77 | 1.0886 | 0.2461 | |||
| MET / MetLife, Inc. | 0.22 | -1.85 | 17.45 | -1.69 | 1.0688 | -0.0567 | |||
| KKR / KKR & Co. Inc. | 0.13 | -1.85 | 16.93 | 12.94 | 1.0371 | 0.0865 | |||
| EMR / Emerson Electric Co. | 0.12 | 6.18 | 16.38 | 29.13 | 1.0030 | 0.1988 | |||
| TRGP / Targa Resources Corp. | 0.09 | 21.28 | 16.12 | 5.31 | 0.9870 | 0.0167 | |||
| ACN / Accenture plc | 0.05 | -1.85 | 15.94 | -5.98 | 0.9760 | -0.0988 | |||
| ELV / Elevance Health, Inc. | 0.04 | -14.85 | 15.67 | -23.85 | 0.9596 | -0.3451 | |||
| TYIA / Johnson Controls International plc | 0.15 | -20.02 | 15.61 | 5.45 | 0.9560 | 0.0174 | |||
| ABNB / Airbnb, Inc. | 0.12 | 13.01 | 15.57 | 25.19 | 0.9539 | 0.1651 | |||
| NXPI / NXP Semiconductors N.V. | 0.07 | -1.85 | 15.46 | 12.84 | 0.9468 | 0.0781 | |||
| UBER / Uber Technologies, Inc. | 0.16 | -40.94 | 15.12 | -24.37 | 0.9260 | -0.3417 | |||
| ADBE / Adobe Inc. | 0.04 | -1.84 | 15.09 | -0.99 | 0.9243 | -0.0422 | |||
| LPLA / LPL Financial Holdings Inc. | 0.04 | 6.24 | 14.99 | 21.78 | 0.9178 | 0.1375 | |||
| AR / Antero Resources Corporation | 0.36 | 14.63 | 0.8962 | 0.8962 | |||||
| U.S. Treasury Notes / DBT (US91282CMV09) | 14.22 | 0.8712 | 0.8712 | ||||||
| LHX / L3Harris Technologies, Inc. | 0.06 | -1.85 | 14.08 | 17.62 | 0.8621 | 0.1033 | |||
| MS / Morgan Stanley | 0.10 | -1.85 | 13.96 | 18.50 | 0.8551 | 0.1081 | |||
| AOS / Amdocs Limited | 0.15 | -23.88 | 13.90 | -24.10 | 0.8516 | -0.3099 | |||
| CCI / Crown Castle Inc. | 0.14 | 15.73 | 13.87 | 14.06 | 0.8496 | 0.0785 | |||
| PFE / Pfizer Inc. | 0.57 | -1.85 | 13.81 | -6.10 | 0.8460 | -0.0868 | |||
| RJF / Raymond James Financial, Inc. | 0.09 | -1.85 | 13.66 | 8.38 | 0.8369 | 0.0374 | |||
| NDAQ / Nasdaq, Inc. | 0.15 | -1.85 | 13.65 | 15.70 | 0.8359 | 0.0879 | |||
| BSX / Boston Scientific Corporation | 0.12 | -29.55 | 13.40 | -24.98 | 0.8205 | -0.3119 | |||
| PCAR / PACCAR Inc | 0.14 | 16.47 | 13.37 | 13.71 | 0.8188 | 0.0733 | |||
| U.S. Treasury Notes / DBT (US91282CNG23) | 13.31 | 0.8153 | 0.8153 | ||||||
| MTB / M&T Bank Corporation | 0.07 | -1.85 | 13.22 | 6.53 | 0.8096 | 0.0227 | |||
| SPGI / S&P Global Inc. | 0.02 | -15.27 | 13.12 | -12.07 | 0.8037 | -0.1426 | |||
| GLW / Corning Incorporated | 0.25 | -1.85 | 12.94 | 12.76 | 0.7928 | 0.0649 | |||
| KDP / Keurig Dr Pepper Inc. | 0.39 | 8.50 | 12.94 | 4.82 | 0.7926 | 0.0097 | |||
| ICE / Intercontinental Exchange, Inc. | 0.07 | -9.55 | 12.82 | -3.80 | 0.7853 | -0.0598 | |||
| COP / ConocoPhillips | 0.14 | -1.85 | 12.60 | -16.13 | 0.7717 | -0.1809 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.24 | 14.36 | 12.44 | 19.81 | 0.7619 | 0.1036 | |||
| CNC / Centene Corporation | 0.23 | -17.34 | 12.43 | -26.09 | 0.7615 | -0.3053 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.06 | -1.84 | 12.32 | -3.67 | 0.7548 | -0.0564 | |||
| MMM / 3M Company | 0.08 | -27.46 | 12.16 | -24.80 | 0.7450 | -0.2806 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.17 | -1.85 | 12.01 | -6.68 | 0.7355 | -0.0805 | |||
| XYZ / Block, Inc. | 0.17 | -1.85 | 11.70 | 22.72 | 0.7163 | 0.1120 | |||
| SBUX / Starbucks Corporation | 0.12 | -1.85 | 11.33 | -8.31 | 0.6941 | -0.0896 | |||
| ALGN / Align Technology, Inc. | 0.06 | -1.85 | 11.25 | 16.97 | 0.6893 | 0.0793 | |||
| ARES / Ares Management Corporation | 0.06 | -1.84 | 11.20 | 15.96 | 0.6862 | 0.0735 | |||
| EW / Edwards Lifesciences Corporation | 0.14 | -10.28 | 11.19 | -3.18 | 0.6856 | -0.0475 | |||
| MIDD / The Middleby Corporation | 0.08 | 8.55 | 11.17 | 2.85 | 0.6843 | -0.0045 | |||
| NTAP / NetApp, Inc. | 0.10 | 11.08 | 0.6789 | 0.6789 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.18 | -23.64 | 11.07 | -21.56 | 0.6780 | -0.2168 | |||
| KVUE / Kenvue Inc. | 0.53 | -1.85 | 11.03 | -14.33 | 0.6752 | -0.1408 | |||
| U.S. Treasury Notes / DBT (US91282CLS88) | 10.54 | 0.03 | 0.6453 | -0.0226 | |||||
| U.S. Treasury Notes / DBT (US91282CLS88) | 10.54 | 0.03 | 0.6453 | -0.0226 | |||||
| EG / Everest Group, Ltd. | 0.03 | -1.85 | 10.47 | -8.18 | 0.6410 | -0.0818 | |||
| FFIV / F5, Inc. | 0.04 | -18.50 | 10.43 | -9.91 | 0.6388 | -0.0953 | |||
| HRB / H&R Block, Inc. | 0.19 | -16.12 | 10.38 | -16.15 | 0.6358 | -0.1493 | |||
| BA. / BAE Systems plc | 0.40 | -26.25 | 10.37 | -5.21 | 0.6351 | -0.0586 | |||
| TSCO / Tractor Supply Company | 0.19 | -1.85 | 10.25 | -6.00 | 0.6280 | -0.0636 | |||
| GNTX / Gentex Corporation | 0.46 | -1.85 | 10.05 | -7.36 | 0.6158 | -0.0724 | |||
| ROG / Roche Holding AG | 0.03 | -1.85 | 9.74 | -2.66 | 0.5967 | -0.0379 | |||
| U.S. Treasury Notes / DBT (US91282CLY56) | 9.68 | 0.03 | 0.5928 | -0.0207 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.21 | -1.85 | 9.68 | -9.98 | 0.5927 | -0.0890 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.31 | -1.85 | 9.32 | -12.15 | 0.5711 | -0.1019 | |||
| U.S. Treasury Notes / DBT (US91282CMZ13) | 8.54 | 0.5233 | 0.5233 | ||||||
| U.S. Treasury Notes / DBT (US91282CMZ13) | 8.54 | 0.5233 | 0.5233 | ||||||
| U.S. Treasury Notes / DBT (US91282CMP31) | 8.46 | 449.97 | 0.5184 | 0.4208 | |||||
| U.S. Treasury Notes / DBT (US91282CMU26) | 8.08 | 0.4951 | 0.4951 | ||||||
| U.S. Treasury Notes / DBT (US91282CMU26) | 8.08 | 0.4951 | 0.4951 | ||||||
| U.S. Treasury Notes / DBT (US91282CMH15) | 7.53 | 0.12 | 0.4609 | -0.0157 | |||||
| U.S. Treasury Notes / DBT (US91282CMH15) | 7.53 | 0.12 | 0.4609 | -0.0157 | |||||
| U.S. Treasury Notes / DBT (US91282CND91) | 7.46 | 0.4570 | 0.4570 | ||||||
| U.S. Treasury Notes / DBT (US91282CND91) | 7.46 | 0.4570 | 0.4570 | ||||||
| US912810PW27 / Us Treasury Bond | 7.27 | -4.56 | 0.4452 | -0.0377 | |||||
| U.S. Treasury Notes / DBT (US91282CMY48) | 7.24 | 0.4435 | 0.4435 | ||||||
| U.S. Treasury Notes / DBT (US91282CNC19) | 7.03 | 0.4306 | 0.4306 | ||||||
| U.S. Treasury Notes / DBT (US91282CKD29) | 6.81 | 0.58 | 0.4170 | -0.0122 | |||||
| U.S. Treasury Notes / DBT (US91282CKT70) | 6.73 | 0.55 | 0.4121 | -0.0122 | |||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 6.63 | -32.09 | 0.4059 | -0.2129 | |||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 6.63 | -32.09 | 0.4059 | -0.2129 | |||||
| U.S. Treasury Notes / DBT (US91282CLK52) | 6.43 | 0.77 | 0.3941 | -0.0108 | |||||
| U.S. Treasury Notes / DBT (US91282CMA61) | 6.23 | 0.70 | 0.3815 | -0.0108 | |||||
| U.S. Treasury Notes / DBT (US91282CMA61) | 6.23 | 0.70 | 0.3815 | -0.0108 | |||||
| U.S. Treasury Notes / DBT (US91282CJW29) | 5.96 | 0.62 | 0.3650 | -0.0105 | |||||
| U.S. Treasury Notes / DBT (US91282CLC37) | 5.77 | 0.68 | 0.3535 | -0.0100 | |||||
| US912810TW80 / United States Treasury Note/Bond | 5.60 | -2.22 | 0.3429 | -0.0202 | |||||
| US912810TM09 / United States Treasury Note/Bond | 5.51 | -2.20 | 0.3375 | -0.0198 | |||||
| US912810TU25 / United States Treasury Note/Bond | 5.46 | -9.62 | 0.3343 | -0.0486 | |||||
| US91282CJR34 / United States Treasury Note/Bond - When Issued | 5.26 | -25.85 | 0.3221 | -0.1276 | |||||
| U.S. Treasury Notes / DBT (US91282CKG59) | 5.20 | 0.62 | 0.3183 | -0.0092 | |||||
| U.S. Treasury Notes / DBT (US91282CKG59) | 5.20 | 0.62 | 0.3183 | -0.0092 | |||||
| U.S. Treasury Notes / DBT (US91282CLN91) | 5.13 | 0.82 | 0.3144 | -0.0084 | |||||
| U.S. Treasury Notes / DBT (US91282CLR06) | 5.10 | 0.69 | 0.3126 | -0.0088 | |||||
| U.S. Treasury Notes / DBT (US91282CLR06) | 5.10 | 0.69 | 0.3126 | -0.0088 | |||||
| U.S. Treasury Notes / DBT (US91282CMD01) | 4.72 | -21.40 | 0.2888 | -0.0916 | |||||
| U.S. Treasury Notes / DBT (US91282CMD01) | 4.72 | -21.40 | 0.2888 | -0.0916 | |||||
| US912810TQ13 / United States Treasury Note/Bond | 4.70 | -2.19 | 0.2878 | -0.0168 | |||||
| FBIN / Fortune Brands Innovations, Inc. | 0.09 | -36.89 | 4.69 | -46.63 | 0.2873 | -0.2701 | |||
| US912828Z781 / United States Treasury Note/Bond | 4.35 | 0.72 | 0.2662 | -0.0074 | |||||
| US912810TS78 / United States Treasury Note/Bond | 4.24 | -2.15 | 0.2598 | -0.0151 | |||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 4.08 | 0.2498 | 0.2498 | ||||||
| US91282CJP77 / United States Treasury Note/Bond | 3.98 | 0.05 | 0.2439 | -0.0085 | |||||
| US912810TV08 / US TREASURY N/B 4.75% 11-15-53 | 3.92 | -4.97 | 0.2401 | -0.0215 | |||||
| US912810TL26 / TREASURY BOND | 3.88 | -4.10 | 0.2376 | -0.0189 | |||||
| U.S. Treasury Notes / DBT (US91282CKP58) | 3.77 | 0.51 | 0.2308 | -0.0069 | |||||
| U.S. Treasury Notes / DBT (US91282CKP58) | 3.77 | 0.51 | 0.2308 | -0.0069 | |||||
| US912810TK43 / U.S. Treasury Bonds | 3.77 | -2.10 | 0.2307 | -0.0133 | |||||
| U.S. Treasury Notes / DBT (US91282CLW90) | 3.75 | -53.78 | 0.2297 | -0.2847 | |||||
| U.S. Treasury Notes / DBT (US91282CLW90) | 3.75 | -53.78 | 0.2297 | -0.2847 | |||||
| U.S. Treasury Bonds / DBT (US912810TZ12) | 3.74 | -2.20 | 0.2288 | -0.0134 | |||||
| U.S. Treasury Bonds / DBT (US912810TZ12) | 3.74 | -2.20 | 0.2288 | -0.0134 | |||||
| U.S. Treasury Bonds / DBT (US912810UF39) | 3.64 | -7.56 | 0.2231 | -0.0268 | |||||
| US912810RK60 / United States Treas Bds Bond | 3.64 | -53.03 | 0.2229 | -0.2685 | |||||
| US912810TG31 / U.S. Treasury Bonds | 3.63 | -3.07 | 0.2221 | -0.0151 | |||||
| U.S. Treasury Bonds / DBT (US912810UG12) | 3.55 | -9.72 | 0.2172 | -0.0319 | |||||
| U.S. Treasury Bonds / DBT (US912810UG12) | 3.55 | -9.72 | 0.2172 | -0.0319 | |||||
| U.S. Treasury Notes / DBT (US91282CMG32) | 3.52 | 0.69 | 0.2154 | -0.0061 | |||||
| U.S. Treasury Notes / DBT (US91282CMG32) | 3.52 | 0.69 | 0.2154 | -0.0061 | |||||
| U.S. Treasury Notes / DBT (US91282CLG41) | 3.51 | 0.37 | 0.2151 | -0.0067 | |||||
| U.S. Treasury Notes / DBT (US91282CLP40) | 3.49 | 0.14 | 0.2137 | -0.0072 | |||||
| U.S. Treasury Bonds / DBT (US912810UK24) | 3.37 | 0.2061 | 0.2061 | ||||||
| U.S. Treasury Bonds / DBT (US912810UK24) | 3.37 | 0.2061 | 0.2061 | ||||||
| U.S. Treasury Bonds / DBT (US912810UA42) | 3.36 | -16.27 | 0.2055 | -0.0486 | |||||
| US378272BP27 / Glencore Funding LLC | 3.30 | -12.12 | 0.2020 | -0.0360 | |||||
| US912810TN81 / United States Treasury Note/Bond | 3.28 | -3.08 | 0.2006 | -0.0137 | |||||
| RFR Trust 2025-SGRM / ABS-MBS (US74984NAA28) | 3.25 | -23.67 | 0.1990 | -0.0709 | |||||
| RFR Trust 2025-SGRM / ABS-MBS (US74984NAA28) | 3.25 | -23.67 | 0.1990 | -0.0709 | |||||
| U.S. Treasury Bonds / DBT (US912810UD80) | 3.01 | -2.21 | 0.1845 | -0.0108 | |||||
| U.S. Treasury Bonds / DBT (US912810UD80) | 3.01 | -2.21 | 0.1845 | -0.0108 | |||||
| U.S. Treasury Bonds / DBT (US912810UC08) | 3.00 | -15.38 | 0.1840 | -0.0411 | |||||
| U.S. Treasury Bonds / DBT (US912810UC08) | 3.00 | -15.38 | 0.1840 | -0.0411 | |||||
| US22550L2M24 / Credit Suisse AG/New York NY | 2.95 | 0.17 | 0.1808 | -0.0061 | |||||
| US529043AF83 / LXP INDUSTRIAL TRUST 6.75% 11/15/2028 | 2.88 | 0.10 | 0.1762 | -0.0060 | |||||
| US91282CGQ87 / United States Treasury Note/Bond | 2.88 | 0.77 | 0.1761 | -0.0049 | |||||
| US22535WAJ62 / Credit Agricole SA | 2.87 | 0.56 | 0.1759 | -0.0052 | |||||
| U.S. Treasury Notes / DBT (US91282CLQ23) | 2.86 | 0.39 | 0.1749 | -0.0055 | |||||
| U.S. Treasury Notes / DBT (US91282CLQ23) | 2.86 | 0.39 | 0.1749 | -0.0055 | |||||
| U.S. Treasury Bonds / DBT (US912810UJ50) | 2.84 | 20.31 | 0.1738 | 0.0243 | |||||
| U.S. Treasury Notes / DBT (US91282CKX82) | 2.75 | 0.62 | 0.1683 | -0.0048 | |||||
| US04685A2V22 / Athene Global Funding | 2.66 | 1.10 | 0.1631 | -0.0039 | |||||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) | 2.60 | 1.09 | 0.1590 | -0.0038 | |||||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) | 2.60 | 1.09 | 0.1590 | -0.0038 | |||||
| U.S. Treasury Bonds / DBT (US912810UE63) | 2.59 | -32.55 | 0.1588 | -0.0849 | |||||
| U.S. Treasury Bonds / DBT (US912810UE63) | 2.59 | -32.55 | 0.1588 | -0.0849 | |||||
| US20271AAL17 / Commonwealth Bank of Australia | 2.58 | 0.47 | 0.1582 | -0.0048 | |||||
| US76134KAA25 / Retained Vantage Data Centers Issuer LLC | 2.56 | 0.79 | 0.1570 | -0.0042 | |||||
| U.S. Treasury Bonds / DBT (US912810UL07) | 2.51 | 0.1536 | 0.1536 | ||||||
| US03027WAM47 / American Tower Trust #1 | 2.45 | 0.08 | 0.1501 | -0.0052 | |||||
| U.S. Treasury Notes / DBT (US91282CMT52) | 2.42 | 0.1482 | 0.1482 | ||||||
| U.S. Treasury Notes / DBT (US91282CMT52) | 2.42 | 0.1482 | 0.1482 | ||||||
| US912810TT51 / United States Treasury Note/Bond | 2.41 | -3.10 | 0.1475 | -0.0100 | |||||
| US452151LF83 / ILLINOIS ST | 2.39 | -6.83 | 0.1463 | -0.0163 | |||||
| Bank of America Corp / DBT (US06051GML04) | 2.34 | 1.08 | 0.1431 | -0.0034 | |||||
| US06051GLS65 / Bank of America Corp | 2.33 | 0.52 | 0.1429 | -0.0043 | |||||
| US91282CHU80 / United States Treasury Note/Bond | 2.32 | -0.09 | 0.1419 | -0.0051 | |||||
| US14040HCZ64 / Capital One Financial Corp | 2.28 | 0.93 | 0.1394 | -0.0036 | |||||
| US68389XBZ78 / Oracle Corp | 2.27 | -14.31 | 0.1391 | -0.0289 | |||||
| US09261BAG59 / Blackstone Holdings Finance Co LLC | 2.26 | 1.21 | 0.1382 | -0.0032 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 2.14 | 0.1309 | 0.1309 | ||||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 2.13 | 0.90 | 0.1303 | -0.0034 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 2.13 | 0.90 | 0.1303 | -0.0034 | |||||
| Sammons Financial Group Global Funding / DBT (US79587J2C65) | 2.11 | 0.1294 | 0.1294 | ||||||
| Sammons Financial Group Global Funding / DBT (US79587J2C65) | 2.11 | 0.1294 | 0.1294 | ||||||
| 4020 / Saudi Real Estate Company | 2.09 | 1.16 | 0.1279 | -0.0030 | |||||
| US912810TR95 / United States Treasury Note/Bond | 2.09 | -38.44 | 0.1279 | -0.0872 | |||||
| US912828YQ73 / U.S. Treasury Notes | 2.05 | 0.64 | 0.1258 | -0.0036 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 2.03 | 0.1242 | 0.1242 | ||||||
| Brighthouse Financial Global Funding / DBT (US10921U2L15) | 2.01 | 0.90 | 0.1231 | -0.0032 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1.98 | -4.81 | 0.1213 | -0.0106 | |||||
| Abu Dhabi Developmental Holding Co PJSC / DBT (US00402D2C80) | 1.96 | 1.03 | 0.1200 | -0.0030 | |||||
| XS2262961076 / ZF Finance GmbH | 1.91 | 0.1172 | 0.1172 | ||||||
| US361841AS80 / GLP Capital LP / GLP Financing II Inc | 1.91 | 0.63 | 0.1170 | -0.0033 | |||||
| PRET 2025-RPL2 Trust / ABS-MBS (US69392LAA26) | 1.91 | -1.95 | 0.1170 | -0.0065 | |||||
| PRET 2025-RPL2 Trust / ABS-MBS (US69392LAA26) | 1.91 | -1.95 | 0.1170 | -0.0065 | |||||
| US186108CK02 / Cleveland Electric Illuminating Co. (The) | 1.91 | 1.06 | 0.1168 | -0.0028 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 1.90 | -33.87 | 0.1165 | -0.0659 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 1.90 | -33.87 | 0.1165 | -0.0659 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 1.86 | 0.1142 | 0.1142 | ||||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 1.86 | 0.1142 | 0.1142 | ||||||
| U.S. Treasury Bonds / DBT (US912810TX63) | 1.83 | -3.17 | 0.1121 | -0.0078 | |||||
| US49338CAB90 / KeySpan Gas East Corp. | 1.83 | 0.27 | 0.1120 | -0.0037 | |||||
| Athene Global Funding / DBT (US04685A3X78) | 1.83 | 0.16 | 0.1120 | -0.0037 | |||||
| Athene Global Funding / DBT (US04685A3X78) | 1.83 | 0.16 | 0.1120 | -0.0037 | |||||
| U.S. Treasury Notes / DBT (US91282CNF40) | 1.81 | 0.1106 | 0.1106 | ||||||
| U.S. Treasury Notes / DBT (US91282CNF40) | 1.81 | 0.1106 | 0.1106 | ||||||
| U.S. Treasury Notes / DBT (US91282CKN01) | 1.80 | 0.67 | 0.1102 | -0.0031 | |||||
| U.S. Treasury Notes / DBT (US91282CKN01) | 1.80 | 0.67 | 0.1102 | -0.0031 | |||||
| Greensaif Pipelines Bidco Sarl / DBT (US39541EAE32) | 1.80 | 19.35 | 0.1100 | 0.0146 | |||||
| Greensaif Pipelines Bidco Sarl / DBT (US39541EAE32) | 1.80 | 19.35 | 0.1100 | 0.0146 | |||||
| US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 1.76 | -3.03 | 0.1080 | -0.0073 | |||||
| US95000U3G61 / Wells Fargo & Co | 1.76 | 0.51 | 0.1078 | -0.0032 | |||||
| US458140BL39 / Intel Corp | 1.70 | 1.61 | 0.1042 | -0.0019 | |||||
| GA Global Funding Trust / DBT (US36143L2S34) | 1.70 | 0.00 | 0.1042 | -0.0036 | |||||
| US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1.69 | 211.23 | 0.1035 | 0.0691 | |||||
| U.S. Treasury Notes / DBT (US91282CLB53) | 1.68 | -73.15 | 0.1029 | -0.2939 | |||||
| U.S. Treasury Notes / DBT (US91282CLB53) | 1.68 | -73.15 | 0.1029 | -0.2939 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 1.66 | 1.16 | 0.1017 | -0.0024 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 1.66 | 1.16 | 0.1017 | -0.0024 | |||||
| US05369AAL52 / Aviation Capital Group LLC | 1.66 | 0.73 | 0.1017 | -0.0028 | |||||
| US38383DY695 / Government National Mortgage Association | 1.65 | -2.59 | 0.1012 | -0.0063 | |||||
| US06051GGR48 / Bank Of America C Var 28 Bond | 1.59 | 0.63 | 0.0971 | -0.0028 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 1.58 | 2.13 | 0.0967 | -0.0013 | |||||
| US86765BAQ23 / Sunoco Logistics Partners Operations LP | 1.56 | 83.84 | 0.0955 | 0.0417 | |||||
| US00206RBH49 / AT&T Inc | 1.55 | 0.26 | 0.0950 | -0.0031 | |||||
| ACA / Crédit Agricole S.A. | 1.54 | 0.39 | 0.0944 | -0.0029 | |||||
| U.S. Treasury Notes / DBT (US91282CME83) | 1.52 | 0.07 | 0.0934 | -0.0032 | |||||
| Prologis Targeted US Logistics Fund LP / DBT (US74350LAC81) | 1.51 | -30.25 | 0.0925 | -0.0448 | |||||
| Prologis Targeted US Logistics Fund LP / DBT (US74350LAC81) | 1.51 | -30.25 | 0.0925 | -0.0448 | |||||
| AU3FN0029609 / AAI Ltd | 1.50 | 1.35 | 0.0921 | -0.0020 | |||||
| US95000U2Z51 / Wells Fargo & Co. | 1.49 | 0.47 | 0.0913 | -0.0028 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 1.49 | 0.34 | 0.0910 | -0.0029 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 1.49 | 0.34 | 0.0910 | -0.0029 | |||||
| Whistler Pipeline LLC / DBT (US96337RAA05) | 1.47 | 0.34 | 0.0901 | -0.0029 | |||||
| Extra Space Storage LP / DBT (US30225VAU17) | 1.46 | 1.11 | 0.0893 | -0.0021 | |||||
| Extra Space Storage LP / DBT (US30225VAU17) | 1.46 | 1.11 | 0.0893 | -0.0021 | |||||
| US912810RZ30 / United States Treas Bds Bond | 1.45 | -2.55 | 0.0889 | -0.0055 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 1.43 | 0.92 | 0.0876 | -0.0023 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 1.43 | 0.92 | 0.0876 | -0.0023 | |||||
| Protective Life Global Funding / DBT (US74368CCB81) | 1.42 | 0.57 | 0.0869 | -0.0026 | |||||
| Protective Life Global Funding / DBT (US74368CCB81) | 1.42 | 0.57 | 0.0869 | -0.0026 | |||||
| Public Service Co of Oklahoma / DBT (US744533BS89) | 1.40 | 0.0860 | 0.0860 | ||||||
| Henneman Trust / DBT (US425911AA21) | 1.40 | 0.0859 | 0.0859 | ||||||
| Henneman Trust / DBT (US425911AA21) | 1.40 | 0.0859 | 0.0859 | ||||||
| U.S. Treasury Notes / DBT (US91282CNE74) | 1.37 | 0.0840 | 0.0840 | ||||||
| US254709AT53 / Discover Financial Services | 1.36 | 1.65 | 0.0833 | -0.0015 | |||||
| US36321PAD24 / Galaxy Pipeline Assets Bidco Ltd | 1.36 | 0.67 | 0.0831 | -0.0024 | |||||
| US91086QAS75 / Mexico Government International Bond | 1.34 | 1.52 | 0.0821 | -0.0016 | |||||
| US88240TAA97 / Texas Electric Market Stabilization Funding N LLC | 1.34 | 0.15 | 0.0820 | -0.0027 | |||||
| US71781LBH15 / Philadelphia Authority for Industrial Development | 1.33 | -0.52 | 0.0813 | -0.0033 | |||||
| Foundry JV Holdco LLC / DBT (US350930AC75) | 1.32 | 1.23 | 0.0807 | -0.0018 | |||||
| Athene Global Funding / DBT (US04685A3Q28) | 1.32 | 0.61 | 0.0806 | -0.0023 | |||||
| Athene Global Funding / DBT (US04685A3Q28) | 1.32 | 0.61 | 0.0806 | -0.0023 | |||||
| Mars Inc / DBT (US571676BC81) | 1.31 | 17.50 | 0.0802 | 0.0096 | |||||
| Mars Inc / DBT (US571676BC81) | 1.31 | 17.50 | 0.0802 | 0.0096 | |||||
| Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBT31) | 1.28 | -3.17 | 0.0786 | -0.0054 | |||||
| US43732VAA44 / Home Partners of America 2021-2 Trust | 1.27 | 1.36 | 0.0779 | -0.0017 | |||||
| U.S. Treasury Bonds / DBT (US912810UB25) | 1.27 | -2.23 | 0.0778 | -0.0046 | |||||
| RGA Global Funding / DBT (US76209PAG81) | 1.25 | 0.72 | 0.0767 | -0.0021 | |||||
| US38141GGM06 / Goldman Sachs Gpoup Inc. 6.25% Senior Notes 02/01/41 | 1.23 | 1.40 | 0.0753 | -0.0016 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 1.22 | 0.41 | 0.0748 | -0.0023 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 1.22 | 0.41 | 0.0748 | -0.0023 | |||||
| STAB / Standard Chartered PLC - Preferred Security | 1.22 | 1.25 | 0.0746 | -0.0017 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1.22 | 1.08 | 0.0744 | -0.0018 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 1.21 | 0.25 | 0.0742 | -0.0024 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 1.21 | 0.25 | 0.0742 | -0.0024 | |||||
| US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 | 1.20 | -73.83 | 0.0738 | -0.2180 | |||||
| US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC | 1.17 | -12.98 | 0.0719 | -0.0136 | |||||
| US638961AA02 / Navient Private Education Refi Loan Trust 2023-A | 1.17 | -4.42 | 0.0715 | -0.0060 | |||||
| US500945AC45 / Kubota Credit Owner Trust, Series 2023-2A, Class A3 | 1.16 | -0.09 | 0.0713 | -0.0026 | |||||
| AU3FN0029609 / AAI Ltd | 1.15 | 0.0705 | 0.0705 | ||||||
| AU3FN0029609 / AAI Ltd | 1.15 | 0.0705 | 0.0705 | ||||||
| US225401BG25 / UBS Group AG | 1.13 | 0.99 | 0.0691 | -0.0017 | |||||
| US29449WAB37 / Equitable Financial Life Global Funding | 1.13 | 0.99 | 0.0689 | -0.0017 | |||||
| US816851BM02 / Sempra Energy | 1.11 | 2.30 | 0.0681 | -0.0008 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1.11 | 0.73 | 0.0680 | -0.0019 | |||||
| XS2262961076 / ZF Finance GmbH | 1.08 | 0.0664 | 0.0664 | ||||||
| Belrose Funding Trust II / DBT (US08079KAA25) | 1.06 | 0.0651 | 0.0651 | ||||||
| Belrose Funding Trust II / DBT (US08079KAA25) | 1.06 | 0.0651 | 0.0651 | ||||||
| US030288AC89 / American Transmission Systems Inc | 1.06 | 2.43 | 0.0647 | -0.0007 | |||||
| Foundry JV Holdco LLC / DBT (US350930AJ29) | 1.05 | 1.06 | 0.0645 | -0.0016 | |||||
| U.S. Treasury Notes / DBT (US91282CKU44) | 1.05 | 0.67 | 0.0644 | -0.0018 | |||||
| U.S. Treasury Notes / DBT (US91282CKU44) | 1.05 | 0.67 | 0.0644 | -0.0018 | |||||
| STAB / Standard Chartered PLC - Preferred Security | 1.05 | 0.38 | 0.0641 | -0.0020 | |||||
| RGA Global Funding / DBT (US76209PAE34) | 1.04 | 0.58 | 0.0638 | -0.0019 | |||||
| US91282CCZ23 / United States Treasury Note/Bond | 1.04 | 0.78 | 0.0637 | -0.0017 | |||||
| Enterprise Products Operating LLC / DBT (US29379VCL53) | 1.03 | 0.0629 | 0.0629 | ||||||
| Enterprise Products Operating LLC / DBT (US29379VCL53) | 1.03 | 0.0629 | 0.0629 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1.03 | 0.89 | 0.0628 | -0.0016 | |||||
| U.S. Treasury Notes / DBT (US91282CMC28) | 1.02 | 0.59 | 0.0624 | -0.0018 | |||||
| Whistler Pipeline LLC / DBT (US96337RAB87) | 1.01 | 0.80 | 0.0621 | -0.0017 | |||||
| US30225VAR87 / Extra Space Storage LP | 0.99 | 1.44 | 0.0605 | -0.0013 | |||||
| US91282CJG78 / U.S. Treasury Notes | 0.97 | 0.72 | 0.0596 | -0.0017 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.97 | 0.52 | 0.0595 | -0.0018 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.97 | 0.52 | 0.0595 | -0.0018 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.95 | 0.95 | 0.0584 | -0.0015 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.95 | 0.95 | 0.0584 | -0.0015 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.95 | 0.64 | 0.0580 | -0.0016 | |||||
| US91282CDF59 / U.S. Treasury Notes | 0.95 | 1.18 | 0.0579 | -0.0013 | |||||
| Greensaif Pipelines Bidco Sarl / DBT (US39541EAD58) | 0.93 | -0.11 | 0.0569 | -0.0021 | |||||
| Greensaif Pipelines Bidco Sarl / DBT (US39541EAD58) | 0.93 | -0.11 | 0.0569 | -0.0021 | |||||
| US743820AC66 / Providence St Joseph Health Obligated Group | 0.93 | 0.00 | 0.0569 | -0.0020 | |||||
| U.S. Treasury Notes / DBT (US91282CLH24) | 0.93 | 0.00 | 0.0568 | -0.0020 | |||||
| US19828TAE64 / COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 6.497% 08-15-43 | 0.90 | 28.59 | 0.0554 | 0.0108 | |||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0.88 | 0.0541 | 0.0541 | ||||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0.88 | 0.0541 | 0.0541 | ||||||
| U.S. Treasury Notes / DBT (US91282CLD10) | 0.88 | 0.80 | 0.0541 | -0.0015 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 0.88 | 1.15 | 0.0541 | -0.0012 | |||||
| US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 | 0.87 | 0.00 | 0.0536 | -0.0019 | |||||
| US626207YF57 / MUNI ELEC AUTH OF GEORGIA | 0.87 | -2.81 | 0.0530 | -0.0034 | |||||
| US91282CES61 / U.S. Treasury Notes | 0.86 | 0.94 | 0.0526 | -0.0013 | |||||
| US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | 0.84 | -3.80 | 0.0511 | -0.0040 | |||||
| U.S. Treasury Notes / DBT (US91282CLU35) | 0.83 | 0.73 | 0.0510 | -0.0014 | |||||
| Glencore Funding LLC / DBT (US378272BS65) | 0.83 | 0.86 | 0.0506 | -0.0013 | |||||
| Glencore Funding LLC / DBT (US378272BS65) | 0.83 | 0.86 | 0.0506 | -0.0013 | |||||
| US74730DAC74 / Qatar Petroleum | 0.82 | 1.36 | 0.0501 | -0.0011 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.82 | 0.62 | 0.0500 | -0.0015 | |||||
| US46647PAX42 / JPMorgan Chase & Co | 0.81 | 0.88 | 0.0494 | -0.0013 | |||||
| US53079EBG89 / LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 | 0.81 | 0.88 | 0.0493 | -0.0013 | |||||
| Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CB81) | 0.79 | 1.15 | 0.0486 | -0.0012 | |||||
| US00206RKJ04 / AT&T Inc | 0.78 | -27.61 | 0.0480 | -0.0207 | |||||
| Beacon Funding Trust / DBT (US073952AB93) | 0.77 | -0.64 | 0.0473 | -0.0020 | |||||
| US373334KR13 / GEORGIA POWER COMPANY | 0.77 | 0.78 | 0.0473 | -0.0013 | |||||
| US96328GBG10 / Wheels Fleet Lease Funding 1 LLC | 0.77 | -16.12 | 0.0472 | -0.0110 | |||||
| Mutual of Omaha Cos Global Funding / DBT (US62829D2F60) | 0.77 | 1.59 | 0.0471 | -0.0009 | |||||
| US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 | 0.77 | 0.79 | 0.0469 | -0.0013 | |||||
| US91282CJQ50 / United States Treasury Note/Bond - When Issued | 0.75 | 0.94 | 0.0462 | -0.0012 | |||||
| US12530MAE57 / CF Hippolyta LLC | 0.75 | 0.95 | 0.0456 | -0.0012 | |||||
| GPJA / Georgia Power Company - Preferred Security | 0.74 | 1.51 | 0.0454 | -0.0009 | |||||
| GPJA / Georgia Power Company - Preferred Security | 0.74 | 1.51 | 0.0454 | -0.0009 | |||||
| US452024GT30 / Illinois Municipal Electric Agency | 0.74 | 2.07 | 0.0452 | -0.0006 | |||||
| US91282CJC64 / United States Treasury Note/Bond | 0.74 | -0.14 | 0.0451 | -0.0016 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.73 | 0.97 | 0.0446 | -0.0011 | |||||
| US91282CFY21 / TREASURY NOTE | 0.69 | 0.88 | 0.0421 | -0.0012 | |||||
| US46647PBD78 / JPMorgan Chase & Co | 0.69 | 1.18 | 0.0420 | -0.0010 | |||||
| US68389XAW56 / Oracle Corp. | 0.68 | 0.0419 | 0.0419 | ||||||
| Foundry JV Holdco LLC / DBT (US350930AG89) | 0.68 | 1.94 | 0.0419 | -0.0007 | |||||
| US373334JW27 / Georgia Power Company 4.3% 03/15/42 | 0.65 | 0.62 | 0.0400 | -0.0012 | |||||
| US00206RJZ64 / AT and T INC 3.5% 06/01/2041 | 0.65 | 1.73 | 0.0396 | -0.0007 | |||||
| US22822VBC46 / Crown Castle Inc | 0.63 | 1.94 | 0.0386 | -0.0006 | |||||
| US91282CGZ86 / UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED | 0.63 | 0.81 | 0.0384 | -0.0010 | |||||
| US91282CHF14 / United States Treasury Note/Bond | 0.62 | 0.82 | 0.0379 | -0.0010 | |||||
| US06051GLU12 / Bank of America Corp | 0.61 | 1.17 | 0.0371 | -0.0009 | |||||
| US38937LAC54 / Gray Oak Pipeline LLC | 0.60 | 0.84 | 0.0369 | -0.0010 | |||||
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AJ19) | 0.60 | 0.0367 | 0.0367 | ||||||
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AJ19) | 0.60 | 0.0367 | 0.0367 | ||||||
| US74730DAE31 / Qatar Petroleum | 0.57 | -1.54 | 0.0352 | -0.0018 | |||||
| US46647PBL94 / JPMorgan Chase & Co | 0.57 | 1.80 | 0.0347 | -0.0006 | |||||
| US91282CFC01 / U.S. Treasury Notes | 0.57 | 1.07 | 0.0346 | -0.0009 | |||||
| Glencore Funding LLC / DBT (US378272BV94) | 0.55 | -59.40 | 0.0338 | -0.0523 | |||||
| US59259YGF07 / MET TRANSPRTN AUTH NY REVENUE | 0.54 | -37.12 | 0.0332 | -0.0215 | |||||
| U.S. Treasury Notes / DBT (US91282CLJ89) | 0.54 | 0.75 | 0.0331 | -0.0009 | |||||
| U.S. Treasury Notes / DBT (US91282CLJ89) | 0.54 | 0.75 | 0.0331 | -0.0009 | |||||
| US78403DAT72 / SBA Tower Trust | 0.52 | 0.97 | 0.0320 | -0.0008 | |||||
| Protective Life Global Funding / DBT (US74368CCC64) | 0.52 | 0.0316 | 0.0316 | ||||||
| US539830AZ28 / Lockheed Martin Corp. 4.85% 09/15/2041 | 0.51 | -1.91 | 0.0314 | -0.0018 | |||||
| US91282CGS44 / United States Treasury Note/Bond | 0.51 | 0.79 | 0.0311 | -0.0008 | |||||
| US15200KLG49 / CENTERPOINT ENERGY RESOU | 0.51 | 0.59 | 0.0311 | -0.0009 | |||||
| US15200KLG49 / CENTERPOINT ENERGY RESOU | 0.51 | 0.59 | 0.0311 | -0.0009 | |||||
| US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000 | 0.49 | 1.23 | 0.0302 | -0.0007 | |||||
| US91282CHR51 / U.S. Treasury Notes | 0.49 | 0.83 | 0.0299 | -0.0008 | |||||
| US74456QBA31 / Public Service Electric & Gas Co. | 0.47 | 0.21 | 0.0290 | -0.0009 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.47 | 0.86 | 0.0289 | -0.0008 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.47 | 0.86 | 0.0289 | -0.0008 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0.47 | 1.29 | 0.0288 | -0.0006 | |||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.47 | 0.47 | 0.0286 | 0.0286 | |||||
| Bank of New York Mellon/The / DBT (US06405LAH42) | 0.47 | 0.0286 | 0.0286 | ||||||
| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) | 0.46 | 0.0282 | 0.0282 | ||||||
| US73358XCN03 / PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY | 0.46 | -2.13 | 0.0281 | -0.0016 | |||||
| US30225VAK35 / Extra Space Storage LP | 0.45 | 1.12 | 0.0276 | -0.0006 | |||||
| BRO / Brown & Brown, Inc. | 0.44 | 0.0269 | 0.0269 | ||||||
| US33851MAB81 / Flagstar Mortgage Trust 2021-9INV | 0.44 | -3.10 | 0.0268 | -0.0018 | |||||
| US19828TAC09 / CORPORATE BONDS | 0.43 | -1.37 | 0.0265 | -0.0014 | |||||
| Lincoln Financial Global Funding / DBT (US53359KAB70) | 0.43 | 0.0262 | 0.0262 | ||||||
| Pricoa Global Funding I / DBT (US74153WCX56) | 0.42 | 0.0258 | 0.0258 | ||||||
| FCT / Fincantieri S.p.A. | 0.42 | 0.48 | 0.0257 | -0.0007 | |||||
| US026874DR53 / AMERICAN INTERNATIONAL GRP INC 3.4% 06/30/2030 | 0.42 | 1.72 | 0.0255 | -0.0005 | |||||
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| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | 0.41 | 4.09 | 0.0250 | 0.0001 | |||||
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| US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 | 0.41 | 0.25 | 0.0249 | -0.0008 | |||||
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| US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 | 0.40 | -18.56 | 0.0242 | -0.0066 | |||||
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| US48542RSV77 / Kansas Development Finance Authority | 0.36 | -1.63 | 0.0222 | -0.0012 | |||||
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| US63111XAL55 / Nasdaq Inc | 0.17 | 0.60 | 0.0103 | -0.0003 | |||||
| US44040JAA60 / Horizon Aircraft Finance III Ltd., Series 2019-2, Class A | 0.17 | -5.65 | 0.0103 | -0.0010 | |||||
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| STARR / START Ireland | 0.11 | -3.51 | 0.0068 | -0.0005 | |||||
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| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.09 | 0.0057 | 0.0057 | ||||||
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| US44040HAA05 / Horizon Aircraft Finance II Ltd | 0.07 | -24.73 | 0.0043 | -0.0016 | |||||
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| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | 0.03 | 0.0018 | 0.0018 | ||||||
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| US59259YDK29 / Metropolitan Transportation Authority | 0.02 | 0.00 | 0.0009 | -0.0000 | |||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | 0.01 | 0.0009 | 0.0009 | ||||||
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| US38374L5Z07 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.01 | -16.67 | 0.0007 | -0.0001 | |||||
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| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.01 | 0.0005 | 0.0005 | ||||||
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| US36292CQT44 / Ginnie Mae I Pool | 0.00 | -20.00 | 0.0003 | -0.0001 | |||||
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| US36208L5U79 / Ginnie Mae I Pool | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| US36208L6F93 / Ginnie Mae I Pool | 0.00 | -25.00 | 0.0002 | -0.0000 | |||||
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| US36211JFZ57 / Ginnie Mae I Pool | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| US36209WFS61 / Ginnie Mae I Pool | 0.00 | -25.00 | 0.0002 | -0.0000 | |||||
| US36241KJR05 / Ginnie Mae I Pool | 0.00 | -25.00 | 0.0002 | -0.0000 | |||||
| US36209L3X27 / Ginnie Mae I Pool | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| US36209AEN63 / Ginnie Mae I Pool | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| US36209YA245 / Ginnie Mae I Pool | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| US36209KTC26 / Ginnie Mae I Pool | 0.00 | -33.33 | 0.0002 | -0.0000 | |||||
| US36201MSC72 / GOVT NATL MORTG ASSN 6.00% 11/15/2032 GNMA SF | 0.00 | -33.33 | 0.0002 | -0.0000 | |||||
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| US36208TAX81 / Ginnie Mae I Pool | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36210GHX51 / Ginnie Mae I Pool | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36209VNE01 / Ginnie Mae I Pool | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36209RPP28 / Ginnie Mae I Pool | 0.00 | -50.00 | 0.0001 | -0.0000 | |||||
| US36209T6P92 / Ginnie Mae I Pool | 0.00 | -50.00 | 0.0001 | -0.0000 | |||||
| US36208PTY42 / Ginnie Mae I Pool | 0.00 | -50.00 | 0.0001 | -0.0000 | |||||
| US36209WSU70 / Ginnie Mae I Pool | 0.00 | -50.00 | 0.0001 | -0.0000 | |||||
| US36210RUA66 / Ginnie Mae I Pool | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36208QSB31 / Government National Mortgage Association | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
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| US36202WG456 / Ginnie Mae I Pool | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36209TZZ55 / Ginnie Mae I Pool | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36209J5T41 / Ginnie Mae I Pool | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
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| US36209T6M61 / Ginnie Mae I Pool | 0.00 | -100.00 | 0.0001 | -0.0000 | |||||
| US36212B5E98 / Ginnie Mae I Pool | 0.00 | 0.0001 | -0.0000 | ||||||
| US36207JXM07 / Ginnie Mae I Pool | 0.00 | -100.00 | 0.0001 | -0.0000 | |||||
| US36202XJT54 / Ginnie Mae I Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US36241KJ743 / Ginnie Mae I Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US36212FZN76 / GNMA 8.00% 8/30 #532749 | 0.00 | 0.0000 | -0.0000 | ||||||
| US59980CAA18 / MILL CITY MORTGAGE LOAN TRUST 2017-3 MCMLT 2017-3 A1 | 0.00 | -100.00 | 0.0000 | -0.0007 | |||||
| US36241KFR41 / GINNIE MAE I POOL GN 781976 | 0.00 | 0.0000 | -0.0000 | ||||||
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| US36241KJS87 / GINNIE MAE I POOL GN 782073 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36211XWJ17 / Ginnie Mae I Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US36225A2B56 / Ginnie Mae I Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US36209RLM33 / Ginnie Mae I Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US3128HDPZ66 / FREDDIE MAC NON GOLD POOL FH 846740 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36211EZJ09 / Ginnie Mae I Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US36208V4H50 / Ginnie Mae I Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US36225AZG83 / Ginnie Mae I Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US36209J6E62 / Ginnie Mae I Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US36210RUV04 / Ginnie Mae I Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US36200RLS93 / Ginnie Mae I Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US36207FZ799 / Ginnie Mae I Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US36217GGC50 / Ginnie Mae I Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US36208WDL46 / Ginnie Mae I Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US36209KKX53 / Ginnie Mae I Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US36208LXB88 / Ginnie Mae I Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US38374L5Y32 / Gnma Ii 05-41 Pa Bond Agncy CMO Other | 0.00 | 0.0000 | -0.0000 | ||||||
| US36209RGC16 / Ginnie Mae I Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US36211SVV68 / Ginnie Mae I Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US36209ENE85 / Ginnie Mae I Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US36209N5E81 / Ginnie Mae I Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US36213XJ547 / Ginnie Mae I Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US36209AD645 / Ginnie Mae I Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US36212FYQ17 / Ginnie Mae I Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US36211UFX54 / Ginnie Mae I Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US38374L5X58 / Government National Mortgage Association | 0.00 | 0.0000 | -0.0000 | ||||||
| US36208VX260 / Ginnie Mae I Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US36207AFH05 / Ginnie Mae I Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US36206W4N21 / Ginnie Mae I Pool | 0.00 | 0.0000 | -0.0000 |
