Mga Batayang Estadistika
Nilai Portofolio $ 120,898,842
Posisi Saat Ini 538
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class telah mengungkapkan total kepemilikan 538 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 120,898,842 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Exxon Mobil Corporation (US:XOM) , and Cisco Systems, Inc. (US:CSCO) . Posisi baru LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class meliputi: Fannie Mae Pool (US:US31418CR890) , United States Treas Bds Bond (US:US912810RT79) , Fannie Mae Pool (US:US31418EV989) , FANNIE MAE POOL UMBS P#MA4047 2.00000000 (US:US31418DP975) , and FORD CREDIT AUTO OWNER TRUST 2023-C 5.53% 09/15/2028 (US:US344940AD34) .

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.85 3.1813 3.1813
2.02 1.6697 1.6697
0.02 3.36 2.7797 0.8404
0.01 1.21 1.0036 0.7502
0.82 0.6760 0.6760
0.01 2.72 2.2495 0.5230
0.03 0.56 0.4652 0.4652
0.00 0.55 0.4523 0.4523
0.49 0.4008 0.4008
0.47 0.3890 0.3890
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.94 0.7782 -1.2041
0.00 0.40 0.3342 -0.2793
0.00 0.18 0.1505 -0.2504
0.00 0.71 0.5877 -0.1648
0.01 2.66 2.2014 -0.1534
0.00 0.00 -0.1158
0.01 0.78 0.6453 -0.1144
0.00 0.00 -0.0963
0.00 0.00 -0.0914
0.05 0.0390 -0.0896
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 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
(%)
Dairy Farmers of America Inc / STIV (US23385TU196) 3.85 3.1813 3.1813
NVDA / NVIDIA Corporation 0.02 0.00 3.36 45.77 2.7797 0.8404
U.S. Treasury Notes / DBT (US91282CJX02) 3.01 0.84 2.4882 -0.0214
MSFT / Microsoft Corporation 0.01 0.00 2.72 32.52 2.2495 0.5230
AAPL / Apple Inc. 0.01 2.93 2.66 -4.93 2.2014 -0.1534
U.S. Treasury Notes / DBT (US91282CNH06) 2.02 1.6697 1.6697
XOM / Exxon Mobil Corporation 0.01 4.65 1.29 -5.14 1.0668 -0.0770
CSCO / Cisco Systems, Inc. 0.02 -5.90 1.23 5.85 1.0172 0.0394
GOOGL / Alphabet Inc. 0.01 253.44 1.21 303.32 1.0036 0.7502
US31418CR890 / Fannie Mae Pool 1.17 -1.60 0.9639 -0.0326
META / Meta Platforms, Inc. 0.00 4.33 1.09 33.62 0.8972 0.2142
AVGO / Broadcom Inc. 0.00 4.35 1.08 71.79 0.8963 0.3657
MRK / Merck & Co., Inc. 0.01 22.20 1.00 7.79 0.8231 0.0464
US912810RT79 / United States Treas Bds Bond 0.97 -2.61 0.8039 -0.0355
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -63.88 0.94 -60.09 0.7782 -1.2041
NKE / NIKE, Inc. 0.01 16.95 0.92 31.01 0.7611 0.1697
US31418EV989 / Fannie Mae Pool 0.85 -3.62 0.7035 -0.0392
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.82 0.6760 0.6760
CVX / Chevron Corporation 0.01 0.93 0.78 -13.72 0.6453 -0.1144
PM / Philip Morris International Inc. 0.00 -30.77 0.71 -20.56 0.5877 -0.1648
ADI / Analog Devices, Inc. 0.00 9.53 0.71 29.36 0.5832 0.1244
ABBV / AbbVie Inc. 0.00 0.00 0.70 -11.49 0.5799 -0.0858
SCHW / The Charles Schwab Corporation 0.01 0.00 0.68 16.52 0.5655 0.0721
BAC / Bank of America Corporation 0.01 11.07 0.68 26.02 0.5602 0.1079
T / AT&T Inc. 0.02 0.00 0.66 2.33 0.5451 0.0034
DIS / The Walt Disney Company 0.01 -3.88 0.64 20.83 0.5329 0.0841
TFC / Truist Financial Corporation 0.01 16.86 0.64 22.22 0.5272 0.0880
EA / Electronic Arts Inc. 0.00 -4.82 0.63 5.17 0.5217 0.0173
CSX / CSX Corporation 0.02 12.96 0.63 25.25 0.5208 0.0979
TDY / Teledyne Technologies Incorporated 0.00 4.33 0.62 7.32 0.5097 0.0270
DOV / Dover Corporation 0.00 8.82 0.61 13.54 0.5062 0.0526
J / Jacobs Solutions Inc. 0.00 12.49 0.61 22.24 0.5049 0.0851
US31418DP975 / FANNIE MAE POOL UMBS P#MA4047 2.00000000 0.61 -2.41 0.5022 -0.0206
US344940AD34 / FORD CREDIT AUTO OWNER TRUST 2023-C 5.53% 09/15/2028 0.61 -0.33 0.5007 -0.0099
PFS Financing Corp / ABS-O (US69335PFE07) 0.61 0.17 0.5006 -0.0071
FMCC / Federal Home Loan Mortgage Corporation 0.60 -2.58 0.4991 -0.0213
GM Financial Automobile Leasing Trust 2024-1 / ABS-O (US36269FAD87) 0.60 -0.17 0.4973 -0.0092
TRV / The Travelers Companies, Inc. 0.00 -4.28 0.60 -3.24 0.4948 -0.0248
FIS / Fidelity National Information Services, Inc. 0.01 1.45 0.60 10.56 0.4938 0.0397
DD / DuPont de Nemours, Inc. 0.01 28.99 0.59 18.33 0.4916 0.0696
NOC / Northrop Grumman Corporation 0.00 -1.67 0.59 -4.07 0.4875 -0.0288
GILD / Gilead Sciences, Inc. 0.01 -6.29 0.59 -7.24 0.4872 -0.0472
CDW / CDW Corporation 0.00 6.84 0.59 19.03 0.4863 0.0709
GPC / Genuine Parts Company 0.00 24.14 0.59 26.45 0.4861 0.0950
ALL / The Allstate Corporation 0.00 11.67 0.59 8.53 0.4839 0.0306
US31418DXK35 / Fannie Mae Pool 0.58 -2.19 0.4802 -0.0196
HSY / The Hershey Company 0.00 15.97 0.58 12.40 0.4799 0.0462
BLK / BlackRock, Inc. 0.00 0.00 0.57 10.87 0.4725 0.0390
BK / The Bank of New York Mellon Corporation 0.01 -10.50 0.57 -2.74 0.4706 -0.0216
LOW / Lowe's Companies, Inc. 0.00 16.59 0.57 10.92 0.4703 0.0391
STX / Seagate Technology Holdings plc 0.00 -8.12 0.57 56.35 0.4680 0.1631
BAX / Baxter International Inc. 0.02 9.94 0.57 -2.75 0.4676 -0.0214
VZ / Verizon Communications Inc. 0.01 0.00 0.56 -4.74 0.4660 -0.0308
KVUE / Kenvue Inc. 0.03 0.56 0.4652 0.4652
CI / The Cigna Group 0.00 -5.39 0.56 -5.07 0.4652 -0.0325
EQR / Equity Residential 0.01 0.00 0.56 -5.86 0.4652 -0.0366
CFG / Citizens Financial Group, Inc. 0.01 0.00 0.56 9.34 0.4648 0.0320
TJX / The TJX Companies, Inc. 0.00 -11.71 0.56 -10.53 0.4641 -0.0631
BKNG / Booking Holdings Inc. 0.00 0.00 0.56 25.78 0.4640 0.0885
JNJ / Johnson & Johnson 0.00 3.53 0.56 -4.76 0.4634 -0.0308
DUK / Duke Energy Corporation 0.00 -4.06 0.56 -7.15 0.4614 -0.0441
MO / Altria Group, Inc. 0.01 -11.97 0.55 -14.13 0.4577 -0.0836
SYF / Synchrony Financial 0.01 0.00 0.55 26.26 0.4572 0.0884
LRCX / Lam Research Corporation 0.01 12.19 0.55 50.41 0.4539 0.1466
TMO / Thermo Fisher Scientific Inc. 0.00 0.55 0.4523 0.4523
US31418EJ687 / Federal National Mortgage Association (FNMA) 0.54 -2.53 0.4469 -0.0188
US3132DWHE66 / UMBS 0.54 -2.17 0.4465 -0.0175
CAH / Cardinal Health, Inc. 0.00 -14.46 0.54 4.27 0.4444 0.0111
MCK / McKesson Corporation 0.00 0.00 0.54 8.96 0.4426 0.0292
COR / Cencora, Inc. 0.00 -6.83 0.53 0.38 0.4361 -0.0054
QCOM / QUALCOMM Incorporated 0.00 8.04 0.53 11.91 0.4352 0.0401
US21871X1090 / Corebridge Financial, Inc. 0.01 0.00 0.52 12.64 0.4273 0.0408
US07330MAC10 / Truist Bank 0.52 0.98 0.4262 -0.0029
KEY / KeyCorp 0.03 0.00 0.50 8.79 0.4096 0.0272
MET / MetLife, Inc. 0.01 0.00 0.49 0.20 0.4084 -0.0063
PAYX / Paychex, Inc. 0.00 -6.61 0.49 -12.01 0.4061 -0.0629
U.S. Treasury Floating Rate Notes / DBT (US91282CMX64) 0.49 0.4008 0.4008
REVG / REV Group, Inc. 0.01 -8.88 0.48 37.32 0.3988 0.1033
PFE / Pfizer Inc. 0.02 109.54 0.48 100.42 0.3978 0.1960
CAG / Conagra Brands, Inc. 0.02 17.36 0.48 -9.94 0.3970 -0.0512
U.S. Treasury Notes / DBT (US91282CNC19) 0.47 0.3890 0.3890
US3132DNVR15 / Freddie Mac Pool 0.46 -3.76 0.3816 -0.0216
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.46 10.31 0.3806 0.0295
NTAP / NetApp, Inc. 0.00 9.52 0.46 32.85 0.3777 0.0886
US845437BR25 / Southwestern Electric Power Co 0.46 0.66 0.3766 -0.0034
US06539WBB19 / BANK 2020-BNK25 BANK 2020-BN25 A5 0.45 1.80 0.3749 0.0006
AFG / American Financial Group, Inc. 0.00 9.29 0.44 4.99 0.3657 0.0116
BX / Blackstone Inc. 0.00 9.66 0.44 17.29 0.3649 0.0487
OTIS / Otis Worldwide Corporation 0.00 9.50 0.44 5.04 0.3623 0.0116
PFG / Principal Financial Group, Inc. 0.01 0.00 0.44 -5.82 0.3614 -0.0290
US47233JGT97 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 0.44 3.08 0.3595 0.0043
BMY / Bristol-Myers Squibb Company 0.01 15.50 0.43 -12.50 0.3594 -0.0575
DELL / Dell Technologies Inc. 0.00 0.00 0.43 34.81 0.3521 0.0859
PHM / PulteGroup, Inc. 0.00 0.00 0.42 2.70 0.3454 0.0030
US00914AAJ16 / Air Lease Corp 0.41 0.25 0.3353 -0.0042
HD / The Home Depot, Inc. 0.00 -44.63 0.40 -44.66 0.3342 -0.2793
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.40 26.02 0.3330 0.0644
MAS / Masco Corporation 0.01 10.14 0.40 2.06 0.3282 0.0007
U.S. Treasury Notes / DBT (US91282CNK35) 0.40 0.3276 0.3276
SIGA / SIGA Technologies, Inc. 0.06 0.00 0.39 19.03 0.3257 0.0473
US3133KYVG15 / FR RB5115 0.39 -1.01 0.3255 -0.0086
EXPD / Expeditors International of Washington, Inc. 0.00 10.40 0.39 4.85 0.3217 0.0098
US31418EPB01 / Fannie Mae Pool 0.38 -2.78 0.3179 -0.0145
US87264ABL89 / CORPORATE BONDS 0.38 0.80 0.3144 -0.0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.38 -2.60 0.3102 -0.0135
HBAN / Huntington Bancshares Incorporated 0.02 0.37 0.3072 0.3072
ROST / Ross Stores, Inc. 0.00 9.28 0.37 9.17 0.3055 0.0207
FNF / Fidelity National Financial, Inc. 0.01 14.30 0.37 -1.60 0.3052 -0.0101
US12515BAE83 / CD 2019-CD8 Mortgage Trust 0.37 1.95 0.3031 0.0012
US06540AAD37 / BANK 2019-BNK20 0.37 1.39 0.3022 -0.0006
BBY / Best Buy Co., Inc. 0.01 10.80 0.36 1.11 0.3011 -0.0020
AMAT / Applied Materials, Inc. 0.00 0.00 0.36 26.13 0.2998 0.0581
STT / State Street Corporation 0.00 0.00 0.35 18.52 0.2916 0.0419
US3132DWE664 / UMBS 0.35 -2.25 0.2879 -0.0113
GOOG / Alphabet Inc. 0.00 13.12 0.35 28.25 0.2857 0.0595
US3140J76A86 / Fannie Mae Pool 0.34 -2.29 0.2832 -0.0109
ACN / Accenture plc 0.00 0.80 0.34 -3.42 0.2803 -0.0149
US3132DNGF42 / Freddie Mac Pool 0.34 -2.03 0.2786 -0.0110
US023135BS49 / Amazon.com Inc 0.33 1.85 0.2741 0.0004
HPQ / HP Inc. 0.01 0.00 0.33 -11.59 0.2713 -0.0410
BKE / The Buckle, Inc. 0.01 0.00 0.33 18.05 0.2709 0.0381
US00774MAL90 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.32 0.00 0.2681 -0.0048
US25755TAN00 / Domino's Pizza Master Issuer LLC 0.32 0.96 0.2624 -0.0017
US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 0.31 5.50 0.2541 0.0091
US3133BMRK36 / Freddie Mac Pool 0.30 -5.02 0.2509 -0.0175
Ballyrock CLO 27 Ltd / ABS-CBDO (US05874UAA34) 0.30 0.00 0.2482 -0.0041
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0.29 1.42 0.2361 -0.0003
US87342RAG92 / Taco Bell Funding LLC 0.28 0.36 0.2321 -0.0024
FMCC / Federal Home Loan Mortgage Corporation 0.28 -2.11 0.2305 -0.0083
Constellation Energy Generation LLC / DBT (US210385AF78) 0.27 1.86 0.2267 0.0003
EBAY / eBay Inc. 0.00 0.00 0.27 9.68 0.2254 0.0169
WU / The Western Union Company 0.03 13.62 0.27 -9.73 0.2230 -0.0278
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.27 6.32 0.2226 0.0091
US31335B5H57 / FREDDIE MAC GOLD POOL FG G61748 0.27 -1.84 0.2211 -0.0082
US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 0.27 -12.46 0.2208 -0.0362
Citibank NA / DBT (US17325FBG28) 0.26 1.56 0.2152 -0.0007
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.26 0.78 0.2150 -0.0025
US912803EH28 / United States Treasury Strip Principal 0.25 -3.45 0.2090 -0.0107
TCW CLO 2024-2 Ltd / ABS-CBDO (US87252GAJ58) 0.25 1.21 0.2075 -0.0012
AIMCO CLO 17 Ltd / ABS-CBDO (US00889JAN46) 0.25 0.00 0.2070 -0.0031
US031162DP23 / Amgen Inc 0.25 0.40 0.2069 -0.0027
US49327V2A11 / KeyBank N.A. 0.25 0.41 0.2043 -0.0026
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NFA63) 0.24 0.42 0.1986 -0.0030
US925650AC72 / VICI Properties LP 0.24 1.72 0.1953 -0.0005
U.S. Treasury Bonds / DBT (US912810UL07) 0.24 0.1952 0.1952
FITB / Fifth Third Bancorp 0.01 0.00 0.24 4.89 0.1951 0.0060
US31418ET678 / Fannie Mae Pool 0.23 -2.50 0.1939 -0.0086
ALLY / Ally Financial Inc. 0.01 0.00 0.23 6.85 0.1938 0.0093
EXE / Expand Energy Corporation 0.00 0.23 0.1936 0.1936
US31418EGF16 / Fannie Mae Pool 0.23 -1.29 0.1904 -0.0061
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.23 0.44 0.1900 -0.0017
US3140J9T683 / Fannie Mae Pool 0.23 -1.72 0.1885 -0.0067
US3133KMZB44 / Freddie Mac Pool 0.23 -2.59 0.1875 -0.0080
US29279FAA75 / Energy Transfer Operating LP 0.23 -0.88 0.1875 -0.0043
US3140XHBG16 / Fannie Mae Pool 0.23 -2.17 0.1865 -0.0073
ConocoPhillips Co / DBT (US20826FBL94) 0.22 0.90 0.1858 -0.0014
US31418D2S08 / Fannie Mae Pool 0.22 -2.61 0.1852 -0.0083
US3137H7M911 / Freddie Mac Multifamily Structured Pass Through Certificates 0.22 0.1826 0.1826
SBUX / Starbucks Corporation 0.00 0.00 0.22 -6.41 0.1813 -0.0161
US31418EHF07 / Fannie Mae Pool 0.22 -1.81 0.1797 -0.0065
67705BA36 / Oglethorpe Power Corp 0.21 0.00 0.1773 -0.0033
Apollo Debt Solutions BDC / DBT (US03770DAD57) 0.21 0.95 0.1760 -0.0017
US46645JAD46 / JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C3 JPMBB 2015-C33 A4 0.21 -2.76 0.1744 -0.0088
US61747YEX94 / Morgan Stanley 0.21 -0.47 0.1743 -0.0036
US3133KPYY86 / Freddie Mac Pool 0.21 -2.36 0.1715 -0.0069
US06540BBD01 / BANK 2019-BNK21 0.21 1.97 0.1713 0.0001
ENB.PRN / Enbridge Inc. - Preferred Security 0.21 1.99 0.1698 0.0002
Rogers Communications Inc / DBT (US775109DF56) 0.21 1.99 0.1696 0.0005
US3133KPYT91 / Freddie Mac Pool 0.21 -3.30 0.1694 -0.0088
US25265LAA89 / Diamond Infrastructure Funding LLC 0.20 0.49 0.1690 -0.0022
US3140XFU740 / Fannie Mae Pool 0.20 -2.87 0.1685 -0.0078
DOW / Dow Inc. 0.01 19.67 0.20 -9.42 0.1674 -0.0202
US08162VAH15 / BENCHMARK 2019-B10 Mortgage Trust 0.20 0.50 0.1662 -0.0024
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.20 1.01 0.1660 -0.0011
Accenture Capital Inc / DBT (US00440KAD54) 0.20 0.51 0.1649 -0.0016
US3132D6CX67 / FHLG 15YR 4.5% 09/01/2037#SB8186 0.20 -4.78 0.1648 -0.0115
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.20 2.06 0.1640 0.0006
SVB Financial Trust / EP (US78500B2051) 0.00 0.00 0.19 8.38 0.1603 0.0097
HCA Inc / DBT (US404119DC05) 0.19 1.60 0.1581 -0.0004
US682680BG78 / ONEOK INC 0.19 1.06 0.1573 -0.0012
US46648KAU07 / JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7 JPMDB 2017-C7 A5 0.19 1.61 0.1563 -0.0007
US12513GBH11 / CDW LLC / CDW Finance Corp 0.19 1.64 0.1538 -0.0006
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.19 0.00 0.1530 -0.0025
APAM / Artisan Partners Asset Management Inc. 0.00 0.00 0.18 12.96 0.1519 0.0156
US3140XGTV18 / Federal National Mortgage Association 0.18 -2.15 0.1507 -0.0057
PRU / Prudential Financial, Inc. 0.00 -60.31 0.18 -61.76 0.1505 -0.2504
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAD46) 0.18 0.56 0.1492 -0.0020
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 0.18 3.47 0.1487 0.0031
US032095AL53 / Amphenol Corp 0.18 2.29 0.1483 0.0005
US3138ESAD06 / Fannie Mae Pool 0.18 -3.24 0.1481 -0.0081
Bank of America Corp / DBT (US06051GMD87) 0.18 2.33 0.1454 0.0003
US38406JAA60 / Grace Trust 2020-GRCE 0.18 2.34 0.1453 0.0011
US693475BU84 / PNC Financial Services Group Inc/The 0.17 1.17 0.1432 -0.0008
US00206RKJ04 / AT&T Inc 0.17 -0.58 0.1426 -0.0035
US361886CR36 / GMF Floorplan Owner Revolving Trust 0.17 0.00 0.1418 -0.0025
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.17 0.60 0.1396 -0.0010
US35671DBC83 / Freeport-McMoRan Inc. Bond 0.17 -17.91 0.1367 -0.0328
US92840VAQ59 / Vistra Operations Co. LLC 0.16 1.86 0.1361 0.0007
LMT / Lockheed Martin Corporation 0.00 0.00 0.16 3.87 0.1336 0.0025
US05369AAA97 / Aviation Capital Group LLC 0.16 0.63 0.1329 -0.0011
US29364NAT54 / Entergy Mississippi LLC 0.16 1.27 0.1315 -0.0006
US3133KYWX39 / Freddie Mac Pool 0.16 -1.27 0.1282 -0.0046
US120568BB55 / Bunge Ltd Finance Corp 0.15 0.65 0.1276 -0.0012
US03740LAF94 / Aon Corp. 0.15 1.33 0.1257 -0.0006
Ballyrock CLO 27 Ltd / ABS-CBDO (US05874UAG04) 0.15 0.67 0.1242 -0.0010
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.15 0.1242 0.1242
US12529MAF59 / Cantor Commercial Real Estate Lending 2019-CF1 0.15 2.05 0.1235 0.0002
US3133KPR341 / Freddie Mac Pool 0.15 -3.27 0.1227 -0.0062
Leidos Inc / DBT (US52532XAK19) 0.15 0.1223 0.1223
US31418ES688 / FNCL UMBS 6.0 MA5040 06-01-53 0.15 -3.92 0.1216 -0.0072
US64953BBF40 / New York Life Global Funding 0.15 0.00 0.1216 -0.0023
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0.15 0.69 0.1211 -0.0009
US61747YEF88 / Morgan Stanley 0.15 2.82 0.1208 0.0009
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.15 -0.68 0.1206 -0.0028
US29379VCD38 / Enterprise Products Operating LLC 0.15 1.40 0.1199 -0.0007
Bunge Ltd Finance Corp / DBT (US120568BE94) 0.14 0.70 0.1185 -0.0013
US29429CAD74 / Citigroup Commercial Mortgage Trust 2016-P3 0.14 0.71 0.1180 -0.0013
RF / Regions Financial Corporation 0.01 0.00 0.14 8.46 0.1166 0.0070
US98138HAJ05 / Workday Inc 0.14 1.45 0.1165 -0.0002
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 0.14 0.1148 0.1148
US35564K3F46 / Freddie Mac Stacr Remic Trust 2023-Hqa3 0.14 -2.14 0.1137 -0.0041
US31335BWN27 / Freddie Mac Gold Pool 0.14 -2.84 0.1137 -0.0051
US29365TAJ34 / Entergy Texas Inc 0.14 -1.45 0.1125 -0.0035
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.13 0.1101 0.1101
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -3.80 0.13 10.08 0.1086 0.0080
US880451AZ24 / TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 0.13 1.57 0.1068 -0.0005
Accenture Capital Inc / DBT (US00440KAB98) 0.13 0.78 0.1067 -0.0010
US3132DQPF71 / Freddie Mac Pool 0.13 -3.08 0.1044 -0.0052
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.12 -2.38 0.1022 -0.0042
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.12 -1.60 0.1018 -0.0040
US09261HAC16 / Blackstone Private Credit Fund 0.12 0.0998 0.0998
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.00 -3.65 0.12 6.19 0.0995 0.0043
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755TAC53) 0.12 0.0992 0.0992
S7MB / Securitas AB (publ) 0.01 -3.66 0.12 1.71 0.0989 0.0002
US3133KPN951 / Freddie Mac Pool 0.12 -3.28 0.0981 -0.0052
Ginnie Mae II Pool / ABS-MBS (US3622AC5Q96) 0.12 -7.09 0.0978 -0.0090
US3133KYX796 / Freddie Mac Pool 0.12 -2.48 0.0978 -0.0043
US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 0.12 -2.52 0.0960 -0.0048
FMCC / Federal Home Loan Mortgage Corporation 0.12 -2.54 0.0956 -0.0038
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.12 -9.23 0.12 -8.73 0.0952 -0.0115
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.12 0.00 0.0951 -0.0017
US06051GLC14 / BANK OF AMERICA CORP 0.11 0.00 0.0946 -0.0015
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.11 0.0932 0.0932
US26442CBJ27 / Duke Energy Carolinas LLC 0.11 0.91 0.0925 0.0000
Leidos Inc / DBT (US52532XAL91) 0.11 60.87 0.0923 0.0336
US3132DPCK21 / Freddie Mac Pool 0.11 -3.54 0.0907 -0.0047
US3132CWKJ26 / Freddie Mac Pool 0.11 -3.60 0.0889 -0.0050
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 10.99 0.11 12.77 0.0879 0.0084
US641423CE69 / Nevada Power Co 0.10 -2.80 0.0864 -0.0035
US3133KPZH45 / Freddie Mac Pool 0.10 -4.63 0.0858 -0.0053
US3140J9T840 / Fannie Mae Pool 0.10 -1.90 0.0857 -0.0026
US11135FBQ37 / Broadcom Inc 0.10 0.98 0.0856 -0.0006
ARCC / Ares Capital Corporation 0.10 0.00 0.0839 -0.0013
US08163RBQ83 / Benchmark 2022-B35 Mortgage Trust 0.10 2.02 0.0838 -0.0001
Henneman Trust / DBT (US425911AA21) 0.10 0.0830 0.0830
US3140XHWY92 / Fannie Mae Pool 0.10 -2.91 0.0828 -0.0037
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0.10 0.0828 0.0828
US3132DVLV52 / Freddie Mac Pool 0.10 -2.94 0.0826 -0.0034
EOG / EOG Resources, Inc. 0.00 0.00 0.10 -6.60 0.0822 -0.0074
US89231EAA10 / Toyota Auto Loan Extended Note Trust 2022-1 0.10 1.02 0.0821 -0.0011
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US3140QGPL54 / Fannie Mae Pool 0.10 -2.97 0.0816 -0.0033
ABIT / Anheuser-Busch InBev SA/NV 0.00 -14.45 0.10 -3.92 0.0815 -0.0051
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.10 1.04 0.0809 -0.0006
Burlington Northern Santa Fe LLC / DBT (US12189LBM28) 0.10 0.0808 0.0808
US30303M8H84 / Meta Platforms, Inc. 0.10 0.0795 0.0795
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -13.78 0.10 -15.18 0.0793 -0.0150
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 -6.86 0.0790 -0.0075
US3137H9C983 / Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates 0.10 0.0789 0.0789
US12532BAD91 / CFCRE Commercial Mortgage Trust 2016-C7 0.09 1.09 0.0774 -0.0006
US61691UBE82 / MORGAN STANLEY CAPITAL I TRUST MSC 2019 L3 A4 0.09 1.09 0.0770 -0.0011
AI / L'Air Liquide S.A. 0.00 -14.88 0.09 -7.00 0.0770 -0.0077
US842434CW01 / Southern California Gas Co. 0.09 1.09 0.0769 -0.0006
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.09 0.0768 0.0768
US3140XGTC37 / Fannie Mae Pool 0.09 -3.16 0.0766 -0.0039
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.09 0.0762 0.0762
BP Capital Markets America Inc / DBT (US10373QCA67) 0.09 1.11 0.0757 -0.0004
US31418DXR87 / Fannie Mae Pool 0.09 -1.09 0.0755 -0.0024
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.00 -3.20 0.09 8.33 0.0752 0.0045
US3140QQSQ96 / Fannie Mae Pool 0.09 -3.26 0.0736 -0.0045
US17328EAA64 / CGCMT_20-555 0.09 2.30 0.0736 0.0001
US3132DWFF59 / Freddie Mac Pool 0.09 -2.22 0.0730 -0.0030
SN. / Smith & Nephew plc 0.01 -3.66 0.09 4.82 0.0726 0.0022
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.09 -1.14 0.0725 -0.0023
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -19.75 0.09 -17.92 0.0721 -0.0172
US3140QEKE19 / Fannie Mae Pool 0.09 -2.27 0.0714 -0.0033
GUI / Diageo plc 0.00 -3.66 0.09 -6.52 0.0713 -0.0067
Mars Inc / DBT (US571676AY11) 0.09 1.18 0.0712 -0.0007
US78081BAJ26 / Royalty Pharma PLC 0.09 1.19 0.0704 -0.0002
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.08 0.00 0.0702 -0.0009
US3132DPK491 / Freddie Mac Pool 0.08 -4.55 0.0702 -0.0043
ASML / ASML Holding N.V. 0.00 112.00 0.08 154.55 0.0702 0.0424
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP 0.08 -52.81 0.0700 -0.0803
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 0.08 -1.18 0.0699 -0.0019
US059165EP12 / Baltimore Gas and Electric Co 0.08 -1.19 0.0692 -0.0016
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0.08 0.0686 0.0686
US3140QLRB40 / Fannie Mae Pool 0.08 -2.38 0.0680 -0.0031
Bank of America Corp / DBT (US06051GML04) 0.08 0.00 0.0678 -0.0004
US3133B0SH75 / FNCL UMBS 2.5 QD3220 12-01-51 0.08 -2.44 0.0667 -0.0030
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.08 1.27 0.0667 -0.0004
US3140QQUN38 / Fannie Mae Pool 0.08 -2.44 0.0667 -0.0029
NUE / Nucor Corporation - Depositary Receipt (Common Stock) 0.08 2.56 0.0663 0.0000
US666807BP60 / Northrop Grumman Corp. 0.08 0.00 0.0659 -0.0012
US04686JAE10 / Athene Holding Ltd 0.08 -1.25 0.0656 -0.0018
US LONG BOND(CBT) SEP25 / DIR (000000000) 0.08 0.0652 0.0652
DS81 / DSV A/S 0.00 -3.28 0.08 20.31 0.0642 0.0098
US61747YEV39 / Morgan Stanley 0.08 1.32 0.0637 -0.0010
Extra Space Storage LP / DBT (US30225VAS60) 0.08 1.33 0.0629 -0.0002
KAO / Kao Corporation 0.00 0.00 0.08 4.11 0.0629 0.0011
Mars Inc / DBT (US571676BA26) 0.08 0.00 0.0627 -0.0006
US3140X65P27 / Fannie Mae Pool 0.08 -1.32 0.0622 -0.0019
US23312LAS79 / DBJPM 16-C1 Mortgage Trust 0.07 0.00 0.0611 -0.0006
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.00 -3.69 0.07 -5.19 0.0610 -0.0042
US46590LAT98 / JPMDB Commercial Mortgage Securities Trust 2016-C2 0.07 1.39 0.0608 -0.0004
IKTSF / Intertek Group plc 0.00 -3.69 0.07 -2.67 0.0604 -0.0033
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.07 0.0599 0.0599
SW / Sodexo S.A. 0.00 13.70 0.07 9.09 0.0595 0.0040
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -4.20 0.07 -19.32 0.0592 -0.0152
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 0.07 -1.39 0.0591 -0.0019
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 0.07 0.0590 0.0590
MK2A / Makita Corporation 0.00 -4.17 0.07 -11.39 0.0585 -0.0083
KNEBV / KONE Oyj 0.00 -3.68 0.07 15.25 0.0569 0.0066
US3140X6Q380 / Fannie Mae Pool 0.07 -2.86 0.0569 -0.0021
US06541WAX02 / BANK 2017-BNK5 0.07 1.49 0.0566 -0.0003
US3132DPNP98 / Freddie Mac Pool 0.07 -5.63 0.0558 -0.0043
US22822VAV36 / Crown Castle International Corp 0.07 1.52 0.0557 -0.0004
US172967NX53 / Citigroup, Inc. 0.07 0.00 0.0555 -0.0011
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.07 1.54 0.0551 -0.0002
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.07 0.00 0.0551 -0.0006
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.07 1.54 0.0548 -0.0003
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.07 1.54 0.0547 -0.0004
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.07 -9.59 0.0546 -0.0070
HCA Inc / DBT (US404121AK12) 0.07 1.56 0.0542 0.0000
KBX / Knorr-Bremse AG 0.00 -3.72 0.07 3.17 0.0539 0.0005
US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP 0.06 0.00 0.0536 -0.0006
US94989VAD10 / Wells Fargo Commercial Mortgage Trust 2015-NXS3 0.06 0.00 0.0535 -0.0005
Accenture Capital Inc / DBT (US00440KAC71) 0.06 1.59 0.0532 -0.0004
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.06 1.59 0.0531 -0.0001
US36179XFJ00 / Ginnie Mae II Pool 0.06 -3.03 0.0530 -0.0028
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0.06 0.0529 0.0529
US36252HAD35 / GS Mortgage Securities Trust 2017-GS5 0.06 0.00 0.0525 -0.0004
US36262CAB63 / GS Mortgage-Backed Securities Trust, Series 2021-PJ7, Class A2 0.06 -1.59 0.0518 -0.0018
US46654AAC36 / JP Morgan Mortgage Trust 2021-10 0.06 -1.59 0.0517 -0.0018
CBHD / Coloplast A/S 0.00 -3.25 0.06 -12.68 0.0515 -0.0081
US3132A5HR91 / Freddie Mac Pool 0.06 -1.59 0.0513 -0.0022
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 83.58 0.06 96.77 0.0510 0.0247
Woodside Finance Ltd / DBT (US980236AU78) 0.06 0.0505 0.0505
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.06 3.39 0.0504 0.0001
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 0.06 1.67 0.0504 -0.0004
ENB.PRN / Enbridge Inc. - Preferred Security 0.06 0.00 0.0503 -0.0008
Enterprise Products Operating LLC / DBT (US29379VCK70) 0.06 0.0500 0.0500
US61772MAE93 / Morgan Stanley Residential Mortgage Loan Trust 2021-4 0.06 -1.64 0.0499 -0.0018
US3137HB2L74 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 0.06 0.0498 0.0498
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AE22) 0.06 0.0497 0.0497
Mars Inc / DBT (US571676BC81) 0.06 0.00 0.0495 -0.0009
Blackstone Reg Finance Co LLC / DBT (US092914AA83) 0.06 0.00 0.0494 -0.0004
US3140XH5W35 / Fannie Mae Pool 0.06 -1.67 0.0489 -0.0017
US879360AE54 / Teledyne Technologies Inc 0.06 1.75 0.0487 0.0001
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.0487 -0.0006
US37046US851 / General Motors Financial Co Inc 0.06 1.75 0.0486 -0.0000
US95000GAY08 / Wells Fargo Commercial Mortgage Trust 2016-BNK1 0.06 1.75 0.0483 -0.0003
US38141GA468 / Goldman Sachs Group Inc/The 0.06 0.00 0.0482 -0.0006
US46590MAV28 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 0.06 1.79 0.0477 0.0001
US446150BC73 / Huntington Bancshares Inc/OH 0.06 0.00 0.0477 -0.0004
US06051GLS65 / Bank of America Corp 0.06 1.79 0.0473 -0.0006
NESN / Nestlé S.A. 0.00 -39.35 0.06 -40.00 0.0472 -0.0333
US3132DVKS33 / UMBS Pool 0.06 -3.45 0.0471 -0.0024
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.06 0.0468 0.0468
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.06 0.00 0.0467 -0.0007
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.06 1.82 0.0467 0.0000
US3132ADXY92 / FNCL UMBS 4.5 ZT1595 01-01-49 0.06 -3.45 0.0465 -0.0025
ENB.PRN / Enbridge Inc. - Preferred Security 0.06 0.0462 0.0462
US12515ABD19 / CD 2016-CD2 Mortgage Trust 0.06 0.00 0.0461 -0.0003
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AG79) 0.06 0.0456 0.0456
US3133KMJG15 / Freddie Mac Pool 0.06 -1.79 0.0456 -0.0020
US61747YFH36 / Morgan Stanley 0.06 1.85 0.0455 -0.0006
US10373QBU31 / BP Capital Markets America Inc 0.05 0.00 0.0454 -0.0001
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 0.05 0.0453 0.0453
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.05 0.0452 0.0452
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.05 1.89 0.0447 -0.0003
US03740LAB80 / Aon Corp / Aon Global Holdings PLC 0.05 0.00 0.0436 -0.0002
JPM / JPMorgan Chase & Co. 0.00 0.05 0.0434 0.0434
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0.05 0.0425 0.0425
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.05 2.00 0.0424 -0.0003
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.0423 -0.0009
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.0419 -0.0007
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.05 0.0417 0.0417
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0416 -0.0006
Mars Inc / DBT (US571676BB09) 0.05 0.00 0.0414 -0.0007
T-Mobile USA Inc / DBT (US87264ADU60) 0.05 -2.00 0.0413 -0.0010
US12593YBE23 / COMM 2016-CR28 Mortgage Trust 0.05 0.00 0.0411 -0.0005
US31335BXV34 / Freddie Mac Gold Pool 0.05 0.00 0.0410 -0.0010
PUB / Pancontinental Energy NL 0.00 -3.53 0.05 16.67 0.0408 0.0049
US00912XBF06 / Air Lease Corp. 0.05 2.08 0.0408 -0.0003
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.05 2.08 0.0406 -0.0005
US06541WBB72 / BANK 2017-BNK5 0.05 0.00 0.0396 -0.0000
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.05 0.00 0.0392 -0.0006
US46644YAU47 / JPMBB Commercial Mortgage Securities Trust 2015-C31 0.05 -69.28 0.0390 -0.0896
PLX / Pluxee N.V. 0.00 -3.64 0.05 4.55 0.0381 0.0004
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.05 2.22 0.0381 -0.0003
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.05 0.00 0.0379 -0.0006
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.05 0.00 0.0379 -0.0004
Aviation Capital Group LLC / DBT (US05369AAQ40) 0.05 0.00 0.0379 -0.0002
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0.05 0.0378 0.0378
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0.05 0.00 0.0377 -0.0002
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0376 -0.0003
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754VAB36) 0.05 0.0374 0.0374
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.04 0.00 0.0363 -0.0006
30064K105 / Exacttarget, Inc. 0.04 0.00 0.0357 -0.0010
US08162XBG88 / Benchmark 2020-B20 Mortgage Trust 0.04 2.38 0.0356 0.0001
ConocoPhillips Co / DBT (US20826FBM77) 0.04 -2.33 0.0353 -0.0013
Bank of America Corp / DBT (US06055HAH66) 0.04 0.0342 0.0342
US3140XLL713 / Fannie Mae Pool 0.04 -2.38 0.0342 -0.0018
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.04 2.50 0.0341 -0.0001
US08163CBC29 / Benchmark 2021-B24 Mortgage Trust 0.04 2.50 0.0340 0.0000
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 0.04 0.00 0.0339 -0.0003
US3140X6MU28 / Fannie Mae Pool 0.04 -2.44 0.0338 -0.0011
US3140XF5E72 / Fannie Mae Pool 0.04 -2.44 0.0337 -0.0014
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.04 0.00 0.0337 -0.0003
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0329 -0.0005
US29365BAA17 / ENTG 4 3/4 04/15/29 0.04 2.63 0.0327 0.0003
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.04 0.00 0.0325 -0.0007
U.S. Treasury Bonds / DBT (US912810UF39) 0.04 -51.25 0.0324 -0.0350
US08163LAG41 / BENCHMARK 2020-B21 MORTGAGE TRUST SER 2020-B21 CL A5 V/R REGD 1.97750000 0.04 0.00 0.0322 0.0001
US04686JAD37 / Athene Holding Ltd 0.04 -2.56 0.0321 -0.0010
US00206RAG74 / At&t Inc. 6.3% Notes 1/15/38 0.04 0.00 0.0312 -0.0007
US3133APYB93 / UMBS, 30 Year 0.04 0.00 0.0309 -0.0009
US3140QAJA93 / Fannie Mae Pool 0.04 -2.70 0.0304 -0.0012
A3KMYN / Air Lease Corporation - Preferred Stock 0.04 0.00 0.0304 -0.0002
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.04 2.86 0.0300 -0.0001
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.04 2.86 0.0300 -0.0000
US3132DWFG33 / Freddie Mac Pool 0.04 -2.78 0.0296 -0.0011
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.04 0.00 0.0295 -0.0001
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.04 0.0295 0.0295
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.04 2.94 0.0294 0.0001
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.04 0.0293 0.0293
ENB.PRN / Enbridge Inc. - Preferred Security 0.04 0.0292 0.0292
US91159HJK77 / US Bancorp 0.04 0.00 0.0291 -0.0003
US09261HAC16 / Blackstone Private Credit Fund 0.04 2.94 0.0291 -0.0001
US05401AAB70 / Avolon Holdings Funding Ltd 0.04 2.94 0.0291 -0.0002
Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NJA28) 0.04 0.0290 0.0290
ADS / adidas AG 0.00 -3.25 0.03 -5.56 0.0287 -0.0018
US61690VAZ13 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 0.03 0.00 0.0285 -0.0005
US35708WAS98 / FREMF 2017-K71 Mortgage Trust 0.03 3.03 0.0283 -0.0003
US3140XCLU03 / Fannie Mae Pool 0.03 -2.94 0.0277 -0.0012
30064K105 / Exacttarget, Inc. 0.03 0.00 0.0275 -0.0006
HMSB / H & M Hennes & Mauritz AB (publ) 0.00 -3.00 0.03 3.13 0.0275 0.0005
US08161YBG70 / Benchmark 2022-B34 Mortgage Trust 0.03 3.23 0.0266 0.0001
KER / Kering SA 0.00 -3.27 0.03 3.23 0.0266 -0.0001
US375558AX11 / Gilead Sciences Inc 0.03 0.00 0.0264 -0.0004
US36258RBA05 / GS MORTGAGE SECURITIES TRUST 2020-GC47 GSMS 2020-GC47 A5 0.03 3.33 0.0260 -0.0000
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.03 7.14 0.0255 0.0016
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0.03 0.0254 0.0254
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.03 0.00 0.0253 -0.0004
US084659BC45 / Berkshire Hathaway Energy Co 0.03 0.00 0.0253 -0.0005
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0.03 0.0253 0.0253
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0.03 0.0252 0.0252
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0.03 0.0252 0.0252
US46641YAQ61 / JP Morgan Mortgage Trust 2014-2 0.03 0.00 0.0252 -0.0001
US31418EHJ29 / Fannie Mae Pool 0.03 -3.23 0.0251 -0.0010
VICI Properties LP / DBT (US925650AK98) 0.03 3.45 0.0250 -0.0001
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0.03 0.0250 0.0250
Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAC71) 0.03 3.45 0.0248 -0.0003
Enterprise Products Operating LLC / DBT (US29379VCG68) 0.03 0.00 0.0247 -0.0002
US31335BZT69 / Freddie Mac Gold Pool 0.03 -3.33 0.0246 -0.0011
US46590KAE47 / JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 0.03 0.00 0.0246 -0.0004
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0242 -0.0005
S6M / Seven & i Holdings Co., Ltd. 0.00 0.00 0.03 7.69 0.0239 0.0020
Enterprise Products Operating LLC / DBT (US29379VCH42) 0.03 -3.45 0.0239 -0.0006
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0.03 0.00 0.0225 -0.0002
US06051GLU12 / Bank of America Corp 0.03 0.00 0.0218 -0.0001
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0.03 0.0218 0.0218
US87264ADC62 / T-Mobile USA, Inc. 0.03 0.00 0.0216 -0.0002
US3140XK2G40 / Fannie Mae Pool 0.03 0.00 0.0215 -0.0010
US472319AE27 / Jefferies Group Inc New Senior Debentures 6.45% 06/08/2027 0.03 0.00 0.0214 -0.0004
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.0212 -0.0002
T-Mobile USA Inc / DBT (US87264ADS15) 0.03 0.00 0.0211 -0.0001
US91159HJB78 / VAR.RT. CORP. BONDS 0.03 4.17 0.0210 0.0001
US ULTRA BOND CBT SEP25 / DIR (000000000) 0.03 0.0209 0.0209
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.0206 -0.0004
HPS Corporate Lending Fund / DBT (US40440VAK17) 0.02 0.0205 0.0205
US3140X5FW83 / Fannie Mae Pool 0.02 -4.00 0.0205 -0.0008
VICI / VICI Properties Inc. 0.02 0.00 0.0203 -0.0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0202 -0.0005
US3140X4W698 / Fannie Mae Pool 0.02 0.00 0.0201 -0.0008
ATLFF / Atlas Copco AB (publ) 0.00 0.02 0.0201 0.0201
US3140X5TL72 / Fannie Mae Pool 0.02 -8.00 0.0197 -0.0021
US3140Q7SL26 / Fannie Mae Pool 0.02 0.00 0.0195 -0.0006
US3140X4W771 / Fannie Mae Pool 0.02 -4.35 0.0190 -0.0009
US46647PDY97 / JPMorgan Chase & Co 0.02 0.00 0.0189 -0.0001
ASBRF / Asahi Group Holdings, Ltd. 0.00 0.00 0.02 4.76 0.0188 0.0005
US3140QADH01 / Fannie Mae Pool 0.02 -4.35 0.0186 -0.0010
US3133A0K788 / Freddie Mac Pool 0.02 0.00 0.0182 -0.0004
US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 0.02 0.00 0.0180 -0.0003
US26829CAY30 / Man GLG US CLO 0.02 -63.16 0.0178 -0.0307
US3140XCB804 / Fannie Mae Pool 0.02 0.00 0.0175 -0.0008
Vistra Operations Co LLC / DBT (US92840VAS16) 0.02 0.00 0.0172 0.0002
Aon North America Inc / DBT (US03740MAC47) 0.02 0.00 0.0171 -0.0001
US91159HJP64 / US Bancorp 0.02 0.00 0.0170 -0.0004
US00108WAR16 / AEP Texas Inc 0.02 0.00 0.0168 -0.0001
69511JD28 / PACIFICORP 0.02 0.00 0.0168 -0.0002
US37046US851 / General Motors Financial Co Inc 0.02 0.0167 0.0167
US29250NBC83 / Enbridge Inc 0.02 0.00 0.0165 0.0002
US06406RBL06 / Bank of New York Mellon Corp/The 0.02 0.00 0.0163 -0.0002
69511JD28 / PACIFICORP 0.02 0.00 0.0158 -0.0006
US31329QHG91 / FREDDIE MAC POOL FR ZA6531 0.02 -5.26 0.0156 -0.0010
US36260JAD90 / GS Mortgage Securities Trust 2019-GC39 0.02 0.00 0.0154 -0.0000
US29364WAV00 / Entergy Louisiana LLC 0.02 0.00 0.0146 -0.0004
US37046US851 / General Motors Financial Co Inc 0.02 0.00 0.0143 0.0000
US3140J7RS66 / Fannie Mae Pool 0.02 -5.88 0.0140 -0.0007
US3140XK2J88 / Fannie Mae Pool 0.02 0.00 0.0138 -0.0004
US3140QKQH46 / Fannie Mae Pool 0.02 -6.25 0.0132 -0.0006
US472319AM43 / Jefferies Group LLC 0.02 0.00 0.0129 0.0001
US47233WBM01 / Jefferies Financial Group, Inc. 0.02 0.00 0.0129 -0.0001
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.02 0.00 0.0128 -0.0001
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0126 -0.0002
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0.01 0.0114 0.0114
US3140J9FX46 / Fannie Mae Pool 0.01 -7.14 0.0114 -0.0006
US3140XGUS69 / FANNIE MAE POOL FN FS1492 0.01 -7.14 0.0113 -0.0008
US666807BH45 / Northrop Grumman Corp. 0.01 0.00 0.0112 -0.0002
US00108WAK62 / AEP Texas Inc 0.01 0.00 0.0112 -0.0003
US3617MN3S07 / Ginnie Mae I Pool 0.01 -7.69 0.0107 -0.0003
US92939UAE64 / WEC Energy Group, Inc. 0.01 0.00 0.0101 0.0000
US31410LFB36 / Fannie Mae Pool 0.01 0.00 0.0092 -0.0004
A3KMYN / Air Lease Corporation - Preferred Stock 0.01 0.00 0.0084 0.0000
69511JD28 / PACIFICORP 0.01 0.00 0.0084 -0.0001
Aon North America Inc / DBT (US03740MAF77) 0.01 0.00 0.0081 -0.0001
US91159HJH49 / US Bancorp 0.01 0.00 0.0075 -0.0001
US31416YJD13 / Fannie Mae Pool 0.01 0.00 0.0050 -0.0002
US31346YFR99 / Freddie Mac Pool 0.01 0.00 0.0046 -0.0003
US3140X6FL02 / FN FM2870 0.00 0.00 0.0031 -0.0001
US36250PAD78 / GS Mortgage Securities Trust 2015-GC32 0.00 -89.66 0.0031 -0.0213
US29379VCB71 / Enterprise Products Operating LLC 0.00 0.00 0.0027 -0.0001
US81745QCB68 / Sequoia Mortgage Trust 2015-1 0.00 0.00 0.0025 -0.0001
SWAP JP MORGAN BOC / STIV (000000000) 0.00 0.00 0.0021 0.0021
MNSH / MNSN Holdings Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0002
US29374JAB17 / Enterprise Fleet Financing 2022-2 LLC 0.00 -93.75 0.0009 -0.0126
US31359S6X35 / FNMA, Grantor Trust, Whole Loan, Series 2001-T7, Class A1 0.00 0.0000 -0.0000
DLX / Deluxe Corporation 0.00 -100.00 0.00 -100.00 -0.0963
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1158
ACCO / ACCO Brands Corporation 0.00 -100.00 0.00 -100.00 -0.0914
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 -100.00 -0.0350