Mga Batayang Estadistika
Nilai Portofolio $ 76,261,426
Posisi Saat Ini 382
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MANNING & NAPIER FUND, INC. - Blended Asset Conservative Series Class R6 telah mengungkapkan total kepemilikan 382 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 76,261,426 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MANNING & NAPIER FUND, INC. - Blended Asset Conservative Series Class R6 adalah US TREASURY NOTE DFRN 10-31-21 (US:US912828YN43) , United States Treasury Inflation Indexed Bonds (US:US912810FS25) , United States Treasury Inflation Indexed Bonds (US:US912828ZJ22) , United States Treasury Inflation Indexed Bonds (US:US9128286N55) , and FANNIE MAE POOL FN MA4054 (US:US31418DQG06) . Posisi baru MANNING & NAPIER FUND, INC. - Blended Asset Conservative Series Class R6 meliputi: US TREASURY NOTE DFRN 10-31-21 (US:US912828YN43) , United States Treasury Inflation Indexed Bonds (US:US912810FS25) , United States Treasury Inflation Indexed Bonds (US:US912828ZJ22) , United States Treasury Inflation Indexed Bonds (US:US9128286N55) , and FANNIE MAE POOL FN MA4054 (US:US31418DQG06) .

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
1.63 2.1765 2.1765
1.07 1.4312 1.4312
0.80 1.0644 1.0644
0.71 0.9440 0.9440
0.60 0.8033 0.8033
0.60 0.7996 0.7996
0.52 0.6951 0.6951
0.95 1.2727 0.6594
0.45 0.6036 0.6036
0.41 0.5508 0.5508
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
0.77 1.0218 -4.0939
0.78 1.0402 -0.9490
0.00 0.16 0.2105 -0.6727
0.56 0.56 0.7503 -0.5737
0.28 0.3747 -0.3605
0.41 0.5517 -0.3076
0.00 0.00 -0.2109
0.00 0.31 0.4067 -0.1461
0.01 0.31 0.4179 -0.1310
0.00 0.00 -0.1125
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-09-25 untuk periode pelaporan 2020-07-31. 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
(%)
US912828YN43 / US TREASURY NOTE DFRN 10-31-21 3.14 -0.03 4.1899 0.1578
US912810FS25 / United States Treasury Inflation Indexed Bonds 2.34 -3.54 3.1256 0.0075
US912828ZJ22 / United States Treasury Inflation Indexed Bonds 1.63 2.1765 2.1765
US9128286N55 / United States Treasury Inflation Indexed Bonds 1.62 -6.67 2.1659 -0.0675
US31418DQG06 / FANNIE MAE POOL FN MA4054 1.07 1.4312 1.4312
US92343VDU52 / Verizon Communications Inc 1.02 5.84 1.3546 0.1242
US302154BV06 / Export-Import Bank of Korea 1.01 0.10 1.3437 0.0523
US01609WAT99 / Alibaba Group Holding Ltd 0.95 99.58 1.2727 0.6594
US741503AZ91 / Booking Holdings Inc 0.89 7.76 1.1865 0.1274
US785592AV86 / Sabine Pass Liquefaction LLC 0.88 12.84 1.1730 0.1734
US03027XAW02 / American Tower Corp 0.87 4.84 1.1560 0.0949
US3133A6DB41 / UMBS 0.80 1.0644 1.0644
US912828R366 / United States Treasury Note/Bond 0.78 -49.68 1.0402 -0.9490
US912828VS66 / Us Treasury Bond 0.77 -80.79 1.0218 -4.0939
US172967KA87 / Citigroup Inc 0.75 6.28 0.9935 0.0941
US29273RAR03 / Energy Transfer Partners 6.50% Senior Notes 02/01/42 0.72 105.68 0.9661 0.5133
JNJ / Johnson & Johnson 0.00 0.00 0.72 -2.96 0.9640 0.0093
US92826CAK80 / VISA INC 2.7 4/40 0.72 9.48 0.9554 0.1153
US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.71 10.90 0.9495 0.1254
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 0.71 0.9440 0.9440
US25470DAT63 / Discovery Communications LLC 0.70 11.98 0.9359 0.1323
US20030NCY58 / Comcast Corp 0.70 8.26 0.9271 0.1025
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -8.35 0.69 6.93 0.9254 0.0923
US88032WAN65 / Tencent Holdings Ltd 0.68 3.53 0.9008 0.0637
US49271VAJ98 / Keurig Dr Pepper Inc 0.65 6.59 0.8627 0.0837
US22822VAN10 / Crown Castle International Corp. 0.65 4.36 0.8626 0.0684
US494550AW68 / Kinder Morgan Energy Partners 6.95% Senior Notes 1/15/38 0.64 16.79 0.8539 0.1503
MA / Mastercard Incorporated 0.00 -15.94 0.63 -5.72 0.8351 -0.0168
V / Visa Inc. 0.00 0.00 0.61 6.51 0.8073 0.0782
US31418DQ213 / Fannie Mae Pool 0.60 0.8033 0.8033
US133131AZ59 / Camden Property Trust 0.60 7.14 0.8004 0.0819
US31418DQZ86 / Fannie Mae Pool 0.60 0.7996 0.7996
US3138WDAY71 / Fannie Mae Pool 0.58 -4.80 0.7672 -0.0086
US96949LAD73 / Williams Cos Inc/The 0.57 42.86 0.7601 0.2477
US844741BJ60 / Southwest Airlines Co 0.56 6.82 0.7529 0.0754
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 0.56 -45.48 0.56 -45.54 0.7503 -0.5737
US63941RAB69 / Navient Student Loan Trust 2019-2 0.55 7.36 0.7387 0.0755
US64033QAB59 / Nelnet Student Loan Trust 2015-2 0.52 0.6951 0.6951
US404119BX69 / HCA Inc 0.51 8.21 0.6867 0.0760
EQIX / Equinix, Inc. 0.00 6.23 0.47 23.48 0.6252 0.1385
US30291YAJ91 / FREMF 2014-K716 MORTGAGE TRUST SER 2014-K716 CL B V/R 144A P/P 4.07899400 0.46 0.44 0.6118 0.0263
US89613GAA40 / Tricon American Homes 2020-SFR1 0.45 0.6036 0.6036
MDLZ / Mondelez International, Inc. 0.01 0.00 0.44 8.03 0.5924 0.0640
AMZN / Amazon.com, Inc. 0.00 -24.32 0.44 -3.06 0.5907 0.0036
COG / Cabot Oil & Gas Corp. 0.02 37.25 0.44 18.60 0.5879 0.1114
US81745BAB18 / Sequoia Mortgage Trust, Series 2013-6, Class A2 0.43 -7.30 0.5767 -0.0216
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.00 0.43 -3.16 0.5728 0.0043
US25746UDG13 / DOMINION ENERGY INC 0.43 6.22 0.5701 0.0541
US06051GFM69 / Bank America Corp Sub Note Bond 0.41 -38.27 0.5517 -0.3076
US872540AU37 / TJX COS INC SR UNSECURED 04/50 4.5 0.41 0.5508 0.5508
US928668BE16 / VOLKSWAGEN GROUP AMER FIN LLC 3.35% 05/13/2025 144A 0.41 0.5457 0.5457
US369604BQ57 / General Electric Co. 5% Perpetual Bond 0.40 -3.18 0.5283 0.0028
US64033GAA94 / Nelnet Student Loan Trust 2013-5 0.39 57.03 0.5222 0.2027
MU / Micron Technology, Inc. 0.01 0.00 0.39 4.29 0.5199 0.0413
EXPE / Expedia Group, Inc. 0.00 0.39 0.5136 0.5136
ALC / Alcon Inc. 0.01 163.33 0.38 200.79 0.5054 0.3428
KO / The Coca-Cola Company 0.01 0.00 0.36 2.86 0.4812 0.0315
US78449UAB44 / SMB Private Education Loan Trust 2020-A 0.35 5.12 0.4655 0.0392
PYPL / PayPal Holdings, Inc. 0.00 -14.64 0.34 36.44 0.4497 0.1317
MDT / Medtronic plc 0.00 0.00 0.33 -1.20 0.4409 0.0116
META / Meta Platforms, Inc. 0.00 -22.62 0.33 -4.08 0.4397 -0.0015
ATVI / Activision Blizzard Inc 0.00 -11.80 0.33 14.34 0.4363 0.0692
HD / The Home Depot, Inc. 0.00 0.00 0.33 21.19 0.4347 0.0884
US30262DAL55 / FREMF Mortgage Trust, Series 2011-K13, Class B 0.33 0.31 0.4334 0.0170
3659 / NEXON Co., Ltd. 0.01 -53.96 0.31 -26.70 0.4179 -0.1310
LBRDA / Liberty Broadband Corporation 0.00 178.95 0.31 226.60 0.4099 0.2892
US92935JBC80 / WF-RBS COMMERCIAL MORTGAGE TRUST 2011-C2 SER 2011-C2 CL A4 V/R REGD 144A P/P 4.86900000 0.31 -1.29 0.4085 0.0107
GOOGL / Alphabet Inc. 0.00 -35.94 0.31 -29.07 0.4067 -0.1461
MSFT / Microsoft Corporation 0.00 -11.64 0.30 1.00 0.4046 0.0195
GPK / Graphic Packaging Holding Company 0.02 0.00 0.30 4.53 0.4004 0.0315
US30287EAE05 / FREMF 2014-K41 Mortgage Trust 0.30 5.26 0.4000 0.0332
US31418CYJ79 / Fannie Mae Pool 0.30 -17.91 0.3980 -0.0681
US22534GAA13 / CAALT 20-1 A 144A 2.01% 02-15-29/05-15-23 0.30 2.43 0.3939 0.0239
US34461LAA26 / Fontainebleau Miami Beach Trust 2019-FBLU 0.29 6.14 0.3932 0.0378
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 64.79 0.29 104.90 0.3916 0.2070
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.29 4.29 0.3903 0.0309
US38379RRX34 / Government National Mortgage Association 0.29 -6.77 0.3864 -0.0117
US74333NAA00 / Progress Residential 2019-SFR2 Trust 0.29 0.70 0.3860 0.0168
US81748MAA62 / Sequoia Mortgage Trust 2020-1 0.29 -12.46 0.3848 -0.0373
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 -12.64 0.29 -2.05 0.3837 0.0074
US00206RDQ20 / AT&T Inc 0.28 -50.96 0.3747 -0.3605
US3136AY6W84 / Fannie Mae-Aces 0.28 -1.06 0.3741 0.0104
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 -25.74 0.28 -2.81 0.3695 0.0026
WMT / Walmart Inc. 0.00 0.00 0.28 6.56 0.3685 0.0355
US3140X4JC19 / Fannie Mae Pool 0.27 -6.48 0.3656 -0.0110
PFE / Pfizer Inc. 0.01 0.00 0.27 0.00 0.3652 0.0149
US30212PAS48 / Expedia Group Inc 0.27 7.48 0.3643 0.0372
US00912XAV64 / Air Lease Corp 0.27 15.58 0.3566 0.0593
US654106AM50 / NIKE INC SR UNSECURED 03/50 3.375 0.27 0.3562 0.3562
US38378HVC77 / Government National Mortgage Association 0.27 0.76 0.3549 0.0162
US00914AAB89 / Air Lease Corp. 0.26 0.3526 0.3526
US69144AAA79 / Oxford Finance Funding 2020-1 LLC 0.26 3.19 0.3457 0.0233
CSCO / Cisco Systems, Inc. 0.01 0.00 0.26 10.78 0.3440 0.0462
US20268CAA62 / Commonbond Student Loan Trust 2019-A-GS 0.26 -7.61 0.3407 -0.0141
MRK / Merck & Co., Inc. 0.00 0.00 0.25 1.20 0.3392 0.0165
US254687FW18 / DISNEY (WALT) CO 2.2% 01/13/2028 0.25 0.3383 0.3383
US64032XAA37 / Nelnet Student Loan Trust 2012-3 0.25 0.00 0.3378 0.0126
US36257MAA36 / GS Mortgage Securities Corp Trust 2019-70P 0.25 2.46 0.3345 0.0204
JPM / JPMorgan Chase & Co. 0.00 0.00 0.25 1.22 0.3309 0.0154
TTA / Time to Act Plc 0.01 -7.85 0.25 -1.21 0.3270 0.0083
US78442GQJ84 / SLM Student Loan Trust 2005-7 0.24 -5.08 0.3243 -0.0045
US63938EAC84 / Navient Student Loan Trust 2014-1 0.24 -2.43 0.3217 0.0041
EA / Electronic Arts Inc. 0.00 -13.99 0.24 6.70 0.3191 0.0311
US05401AAJ07 / Avolon Holdings Funding Ltd 0.24 9.72 0.3171 0.0391
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 -19.08 0.24 -4.05 0.3160 -0.0020
US83406TAB89 / SoFi Professional Loan Program 2020-ATrust 0.24 5.38 0.3134 0.0272
BAC / Bank of America Corporation 0.01 0.00 0.23 3.54 0.3122 0.0218
CRM / Salesforce, Inc. 0.00 -23.43 0.23 -7.76 0.3014 -0.0134
US693456AW52 / PMT Loan Trust 2013-J1 0.22 -8.94 0.2991 -0.0173
US86935CAA09 / Sutherland Commercial Mortgage Trust 0.22 -5.51 0.2986 -0.0052
PXD / Pioneer Natural Resources Company 0.00 158.99 0.22 182.28 0.2979 0.1959
US22822VAR24 / SR UNSECURED 07/30 3.3 0.22 5.91 0.2878 0.0264
US31418DNN83 / Fannie Mae Pool 0.21 0.00 0.2857 0.0101
INTC / Intel Corporation 0.00 0.00 0.21 -20.52 0.2844 -0.0595
US89613BAA52 / Tricon American Homes 2016-SFR1 Trust 0.21 -0.47 0.2817 0.0090
ABBV / AbbVie Inc. 0.00 0.00 0.21 15.00 0.2771 0.0462
US83404RAB42 / Sofi Professional Loan Program 2018-B Trust 0.21 2.99 0.2762 0.0172
US89613FAA66 / Tricon American Homes 2017-SFR2 Trust 0.21 1.49 0.2745 0.0149
US465410BX58 / Republic of Italy Government International Bond 0.20 4.62 0.2720 0.0215
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.20 -11.79 0.2701 -0.0244
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.20 -3.86 0.2664 0.0007
US20605P1012 / Concho Resources, Inc. 0.00 184.73 0.20 163.51 0.2613 0.1660
US3136B1YD08 / Fannie Mae REMICS 0.19 -20.83 0.2546 -0.0545
WRB / W. R. Berkley Corporation 0.00 0.19 0.2519 0.2519
TXN / Texas Instruments Incorporated 0.00 0.00 0.19 9.94 0.2512 0.0313
US3137F4YU03 / Freddie Mac REMICS 0.19 -23.77 0.2492 -0.0643
LMT / Lockheed Martin Corporation 0.00 0.00 0.18 -2.65 0.2466 0.0030
US31418CZ562 / FNCI UMBS 4.0 MA3463 09-01-33 0.18 -18.22 0.2459 -0.0431
UNP / Union Pacific Corporation 0.00 0.00 0.18 8.88 0.2457 0.0278
SBAC / SBA Communications Corporation 0.00 0.00 0.18 7.02 0.2451 0.0256
US3132QUNJ86 / Freddie Mac Gold Pool 0.18 -6.67 0.2435 -0.0076
CMCSA / Comcast Corporation 0.00 0.00 0.18 13.75 0.2429 0.0374
US717081EW90 / PFIZER INC SR UNSECURED 04/30 2.625 0.18 4.05 0.2413 0.0184
US46647SAE00 / JP Morgan Mortgage Trust 2017-3 0.18 -18.92 0.2400 -0.0451
US46648HAF01 / JP MORGAN MORTGAGE TRUST 2017-2 SER 2017-2 CL A6 V/R REGD 144A P/P 3.00000000 0.18 -20.44 0.2389 -0.0504
US85571XAA54 / Starwood Retail Property Trust 2014-STAR 0.17 -26.81 0.2306 -0.0721
HLT / Hilton Worldwide Holdings Inc. 0.00 814.00 0.17 850.00 0.2287 0.2044
IBM / International Business Machines Corporation 0.00 0.00 0.17 -2.30 0.2272 0.0039
PLD / Prologis, Inc. 0.00 -11.76 0.17 4.29 0.2269 0.0175
AMT / American Tower Corporation 0.00 0.00 0.17 9.74 0.2265 0.0281
GILD / Gilead Sciences, Inc. 0.00 0.00 0.17 -17.24 0.2244 -0.0364
US46648HAE36 / JP MORGAN MORTGAGE TRUST 2017-2 JPMMT 2017-2 A5 0.17 -20.48 0.2235 -0.0468
HON / Honeywell International Inc. 0.00 0.00 0.17 5.06 0.2221 0.0191
US93065PAA93 / WAIKIKI BEACH HOTEL TRUST 2019-WBM 0.17 3.13 0.2205 0.0144
ORCL / Oracle Corporation 0.00 0.00 0.16 4.58 0.2143 0.0173
NSP / Insperity, Inc. 0.00 0.16 0.2113 0.2113
EQT / EQT Corporation 0.01 0.16 0.2106 0.2106
BKNG / Booking Holdings Inc. 0.00 -79.57 0.16 -77.18 0.2105 -0.6727
CPRT / Copart, Inc. 0.00 -16.13 0.16 -2.48 0.2101 0.0030
LULU / lululemon athletica inc. 0.00 -30.15 0.15 1.99 0.2062 0.0113
DLTR / Dollar Tree, Inc. 0.00 0.00 0.15 17.56 0.2054 0.0367
ACN / Accenture plc 0.00 0.00 0.15 21.43 0.2044 0.0424
PEP / PepsiCo, Inc. 0.00 0.00 0.15 4.11 0.2037 0.0154
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.15 7.91 0.2013 0.0223
US74333KAA60 / Progress Residential 2017-SFR2 Trust 0.15 -0.66 0.2004 0.0062
NOW / ServiceNow, Inc. 0.00 -29.17 0.15 -11.31 0.1991 -0.0174
TMO / Thermo Fisher Scientific Inc. 0.00 -23.40 0.15 -5.10 0.1987 -0.0031
US89173CAA53 / Towd Point Mortgage Trust 2016-5 0.15 -6.33 0.1986 -0.0052
LIN / Linedata Services S.A. 0.00 0.00 0.15 33.33 0.1984 0.0551
VMC / Vulcan Materials Company 0.00 0.15 0.1934 0.1934
MMM / 3M Company 0.00 0.00 0.14 -0.69 0.1924 0.0055
QCOM / QUALCOMM Incorporated 0.00 0.00 0.14 34.58 0.1924 0.0545
FMC / FMC Corporation 0.00 -19.53 0.14 -7.10 0.1923 -0.0069
ADDDF / adidas AG 0.00 -15.45 0.14 2.14 0.1912 0.0106
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -24.79 0.14 -12.27 0.1911 -0.0185
CL / Colgate-Palmolive Company 0.00 0.00 0.14 10.00 0.1908 0.0237
LLY / Eli Lilly and Company 0.00 0.00 0.14 -2.76 0.1888 0.0019
US3132M45M36 / Freddie Mac Gold Pool 0.14 -6.62 0.1886 -0.0055
WFC / Wells Fargo & Company 0.01 0.00 0.14 -16.57 0.1885 -0.0287
C / Citigroup Inc. 0.00 0.00 0.14 2.92 0.1883 0.0124
SYY / Sysco Corporation 0.00 0.14 0.1878 0.1878
US3138ETT895 / Fannie Mae Pool 0.14 -2.13 0.1841 0.0024
US89173FAA84 / Towd Point Mortgage Trust 2017-1 0.14 -6.80 0.1838 -0.0051
BMRN / BioMarin Pharmaceutical Inc. 0.00 -48.42 0.14 -32.84 0.1829 -0.0792
EOG / EOG Resources, Inc. 0.00 -16.79 0.13 -17.90 0.1780 -0.0307
RTX / RTX Corporation 0.00 0.00 0.13 -12.67 0.1759 -0.0176
CAT / Caterpillar Inc. 0.00 0.00 0.13 14.04 0.1742 0.0274
US83405TAA16 / SoFi Consumer Loan Program 2019-3 Trust 0.13 -18.47 0.1718 -0.0306
XOM / Exxon Mobil Corporation 0.00 0.00 0.13 -9.22 0.1711 -0.0107
US312941ZQ36 / FHLG 4.50% 8/40 #A93451 0.13 -5.26 0.1681 -0.0038
US89177EAA73 / TOWD POINT MORTGAGE TRUST 2019-HY1 TPMT 2019-HY1 A1 0.12 -6.77 0.1662 -0.0045
NINOY / Nikon Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.12 -24.84 0.1622 -0.0454
CME / CME Group Inc. 0.00 0.00 0.12 -7.03 0.1595 -0.0051
US14980AAA07 / Cazenovia Creek Funding II LLC 0.12 -18.06 0.1581 -0.0271
US78470RAC16 / Social Professional Loan Program 0.12 -16.31 0.1581 -0.0236
IT0005398406 / Italy Buoni Poliennali Del Tesoro 0.12 0.1571 0.1571
US3137FG2L85 / Freddie Mac REMICS 0.12 -35.36 0.1571 -0.0751
ITW / Illinois Tool Works Inc. 0.00 0.00 0.12 13.59 0.1566 0.0243
MCO / Moody's Corporation 0.00 -13.98 0.11 -0.88 0.1500 0.0045
SPGI / S&P Global Inc. 0.00 -15.79 0.11 0.90 0.1494 0.0067
US312941F699 / Freddie Mac Gold Pool 0.11 -11.38 0.1466 -0.0120
US64829LAA61 / New Residential Mortgage Loan Trust 2016-4 0.11 -1.82 0.1451 0.0031
US12646XAH52 / CSMC Trust 2013-IVR3 0.11 -7.08 0.1410 -0.0042
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.10 6.12 0.1400 0.0132
GIS / General Mills, Inc. 0.00 0.00 0.10 5.05 0.1400 0.0125
US3128P75X70 / Freddie Mac Gold Pool 0.10 -1.89 0.1399 0.0028
US91823AAN19 / VB-S1 Issuer LLC 0.10 0.1376 0.1376
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 292.71 0.10 -1.92 0.1366 -0.0034
USB / U.S. Bancorp 0.00 0.00 0.10 1.00 0.1349 0.0063
KMB / Kimberly-Clark Corporation 0.00 0.00 0.10 9.89 0.1346 0.0166
COP / ConocoPhillips 0.00 -15.14 0.10 -24.81 0.1341 -0.0371
TFC / Truist Financial Corporation 0.00 0.00 0.10 0.00 0.1315 0.0055
US31335ALP11 / Freddie Mac Gold Pool 0.10 -8.41 0.1313 -0.0071
US83406CAA71 / SoFi Consumer Loan Program 2019-2 Trust 0.10 -20.49 0.1302 -0.0268
WM / Waste Management, Inc. 0.00 0.00 0.10 10.34 0.1282 0.0156
CNI / Canadian National Railway Company 0.00 0.00 0.10 18.75 0.1274 0.0235
CB / Chubb Limited 0.00 0.00 0.09 17.50 0.1266 0.0232
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 1.12 0.1213 0.0060
EMR / Emerson Electric Co. 0.00 0.00 0.09 9.76 0.1201 0.0138
INCY / Incyte Corporation 0.00 0.00 0.09 1.14 0.1198 0.0058
US63940YAA47 / Navient Private Education Refi Loan Trust 2019-C 0.09 -24.79 0.1176 -0.0332
ETN / Eaton Corporation plc 0.00 0.00 0.09 11.69 0.1159 0.0159
US81745EAA73 / SEQUOIA MORTGAGE TRUST 2013-8 SER 2013-8 CL A1 V/R REGD 3.00000000 0.09 -11.34 0.1150 -0.0102
US31417YJC21 / Fannie Mae Pool 0.09 -8.60 0.1134 -0.0066
US3140E2GZ82 / Fannie Mae Pool 0.08 -8.99 0.1086 -0.0068
SLB / Schlumberger Limited 0.00 0.00 0.08 8.11 0.1075 0.0116
US3138EGE266 / FNMA POOL AL0152 FN 06/40 FIXED VAR 0.08 -1.25 0.1055 0.0024
US46641YAA10 / JP Morgan Mortgage Trust 2014-2 0.08 -9.30 0.1044 -0.0069
US64829EAA29 / New Residential Mortgage Loan Trust REMIC 0.08 -2.50 0.1043 0.0008
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.08 8.45 0.1027 0.0107
GD / General Dynamics Corporation 0.00 0.00 0.08 11.76 0.1025 0.0147
US31418BDH69 / Fannie Mae Pool 0.08 -5.06 0.1011 -0.0003
US3140FEX330 / Fannie Mae Pool 0.08 -8.54 0.1008 -0.0047
MLM / Martin Marietta Materials, Inc. 0.00 0.08 0.1008 0.1008
US31410LD740 / Fannie Mae Pool 0.07 -6.33 0.0998 -0.0020
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.07 -9.76 0.0992 -0.0061
SUI / Sun Communities, Inc. 0.00 -11.71 0.07 -1.35 0.0980 0.0023
US31335AFY91 / FHLMC Gold Pools, 30 Year 0.07 -19.10 0.0973 -0.0177
US46187BAA17 / Invitation Homes Trust, Series 2017-SFR2, Class A 0.07 2.86 0.0961 0.0051
US31410LC759 / Fannie Mae Pool 0.07 -5.33 0.0953 -0.0010
US64829DAG16 / New Residential Mortgage Loan Trust REMIC 0.07 0.00 0.0951 0.0035
ICHGF / InterContinental Hotels Group PLC 0.00 0.07 0.0945 0.0945
HSY / The Hershey Company 0.00 0.00 0.07 9.38 0.0942 0.0117
US83401BAB27 / SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC 0.07 -6.67 0.0936 -0.0039
US12555DAA37 / CIM Trust 2019-INV1 0.07 -10.81 0.0882 -0.0077
INVH / Invitation Homes Inc. 0.00 0.00 0.06 25.49 0.0866 0.0205
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.06 0.00 0.0855 0.0032
US22944PAA57 / CSMC Trust 2013-TH1 0.06 -12.33 0.0854 -0.0084
US3138EQST00 / Fannie Mae Pool 0.06 -7.35 0.0845 -0.0035
US31418BBC90 / Fannie Mae Pool 0.06 -6.06 0.0837 -0.0012
US46640BAC81 / JP Morgan Mortgage Trust 2013-2 0.06 -8.96 0.0813 -0.0048
US46187BAB99 / Invitation Homes Trust, Series 2017-SFR2, Class B 0.06 5.36 0.0794 0.0064
US3140FTWF44 / FANNIE MAE POOL FN BE7845 0.06 -20.00 0.0752 -0.0157
AMH / American Homes 4 Rent 0.00 24.76 0.06 48.65 0.0740 0.0265
CVX / Chevron Corporation 0.00 0.00 0.05 -10.00 0.0733 -0.0040
US345370CX67 / Ford Motor Co 0.05 477.78 0.0703 0.0575
ELS / Equity LifeStyle Properties, Inc. 0.00 0.00 0.05 13.64 0.0679 0.0102
CCI / Crown Castle Inc. 0.00 22.00 0.05 28.21 0.0678 0.0167
PSA / Public Storage 0.00 -13.79 0.05 -7.55 0.0666 -0.0024
COLD / Americold Realty Trust, Inc. 0.00 -3.53 0.05 25.64 0.0662 0.0161
US78470NAB29 / SOFI 15-D A2 144A 2.72% 10-27-36/02-25-25 0.05 -10.91 0.0658 -0.0059
US31419AU623 / Fannie Mae Pool 0.05 -4.17 0.0623 0.0006
CUZ / Cousins Properties Incorporated 0.00 0.00 0.05 2.22 0.0623 0.0034
US901109AF51 / Tutor Perini Corp 0.04 193.33 0.0598 0.0396
CPT / Camden Property Trust 0.00 -14.16 0.04 -10.20 0.0587 -0.0051
DRE / Duke Realty Corporation - Preferred Security 0.00 0.00 0.04 17.14 0.0549 0.0093
HCC / Warrior Met Coal, Inc. 0.00 38.00 0.04 51.85 0.0548 0.0189
REXR / Rexford Industrial Realty, Inc. 0.00 36.51 0.04 60.00 0.0538 0.0209
AVB / AvalonBay Communities, Inc. 0.00 -16.13 0.04 -22.00 0.0531 -0.0117
KRC / Kilroy Realty Corporation 0.00 -18.79 0.04 -23.53 0.0521 -0.0138
US315786AC73 / Fidelity & Guaranty Life Holdings, Inc. 0.04 46.15 0.0510 0.0171
US31418MKV36 / Fannie Mae Pool 0.04 -2.56 0.0507 -0.0006
US46116VAE56 / INTL. FCStone Inc 0.04 0.0500 0.0500
US83402JAC27 / SOFI_16-B 0.04 -14.29 0.0484 -0.0062
PEAK / Healthpeak Properties, Inc. 0.00 0.00 0.04 2.94 0.0477 0.0037
NO0010886336 / American Tanker Inc 0.04 0.0467 0.0467
FR / First Industrial Realty Trust, Inc. 0.00 78.41 0.03 112.50 0.0460 0.0247
US750236AW16 / RADIAN GROUP INC 0.03 57.14 0.0452 0.0171
US3128M5VT45 / Freddie Mac Gold Pool 0.03 -5.71 0.0452 0.0001
US3128M7C957 / Freddie Mac Gold Pool 0.03 -5.88 0.0440 0.0001
ACC / American Campus Communities Inc. 0.00 -13.26 0.03 -13.51 0.0435 -0.0043
WELL / Welltower Inc. 0.00 -13.77 0.03 -11.43 0.0425 -0.0029
IMGCN / IAMGOLD Corp 0.03 3.33 0.0416 0.0028
RDS.B / Shell Plc - ADR 0.00 0.00 0.03 -11.43 0.0415 -0.0036
US25787GAC42 / DONNELLEY FINANCIAL SOL 0.03 11.11 0.0404 0.0046
US3128M7KW58 / FHLMC 0.03 -3.33 0.0393 -0.0002
AIV / Apartment Investment and Management Company 0.00 0.00 0.03 3.70 0.0380 0.0025
US443201AA64 / Howmet Aerospace Inc 0.03 12.00 0.0379 0.0052
DEI / Douglas Emmett, Inc. 0.00 0.00 0.03 -3.45 0.0377 -0.0003
US34960PAB76 / Fortress Transportation & Infrastructure Investors LLC 0.03 75.00 0.0376 0.0166
CHCT / Community Healthcare Trust Incorporated 0.00 9.82 0.03 40.00 0.0375 0.0108
US436106AA64 / HollyFrontier Corp 0.03 8.00 0.0366 0.0038
US487526AB19 / KeHE Distributors LLC / KeHE Finance Corp. 0.03 170.00 0.0361 0.0225
US962178AN91 / Weyerhaeuser Real Estate Co Senior Note M/w Bond 0.03 188.89 0.0359 0.0235
US418751AB93 / HAT Holdings I LLC / HAT Holdings II LLC 0.03 4.00 0.0359 0.0038
US431571AB45 / Hillenbrand Inc Bond 0.03 0.0358 0.0358
US50187TAE64 / LGI Homes Inc 0.03 13.04 0.0355 0.0056
US71953LAA98 / Picasso Finance Sub Inc 0.03 0.0354 0.0354
US63938CAH16 / Navient Corp 0.03 13.04 0.0349 0.0052
US87422VAJ70 / Talen Energy Supply LLC 0.03 0.0348 0.0348
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.03 52.94 0.0348 0.0120
US00653VAA98 / AdaptHealth LLC 0.03 0.0347 0.0347
US01166WAA53 / Alaska Airlines 2020-1 Class B Pass Through Trust 0.03 0.0345 0.0345
CA135087ZU15 / Canadian Government Bond 0.03 4.17 0.0344 0.0024
US78442PGC41 / SLM Corp 0.03 92.31 0.0340 0.0164
TRNO / Terreno Realty Corporation 0.00 137.14 0.03 177.78 0.0336 0.0213
US36237HAA95 / G-III APPAREL GROUP LTD 7.875% 08/15/2025 144A 0.03 0.0336 0.0336
WH / Wyndham Hotels & Resorts, Inc. 0.00 -16.81 0.03 0.00 0.0335 0.0004
ADC / Agree Realty Corporation 0.00 55.83 0.03 66.67 0.0334 0.0133
US33834YAA64 / FIVE POINT OPERATING CO LP/FIVE POINT CAPITAL CO 7.875% 11/15/2025 144A 0.02 166.67 0.0322 0.0198
US85571BAL99 / CORP. NOTE 0.02 0.0321 0.0321
ARE / Alexandria Real Estate Equities, Inc. 0.00 -20.59 0.02 -11.54 0.0320 -0.0023
INFRAB / Infrabuild Australia Pty Ltd 0.02 187.50 0.0313 0.0204
MX0MGO0000Q0 / Mexican Bonos 0.02 9.52 0.0312 0.0037
US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.02 0.0307 0.0307
GTY / Getty Realty Corp. 0.00 52.48 0.02 69.23 0.0304 0.0128
EQR / Equity Residential 0.00 -30.00 0.02 -43.59 0.0300 -0.0200
US892231AA90 / Townsquare Media, Inc. Bond 0.02 0.00 0.0298 0.0015
US95081QAP90 / WESCO DISTRIBUTION INC 0.02 0.0291 0.0291
US03690AAD81 / Antero Midstream Corporation 0.02 90.91 0.0291 0.0149
US013822AC54 / Alcoa Nederland Holding BV 0.02 0.0288 0.0288
HTA / Healthcare Realty Trust Inc - Class A 0.00 67.78 0.02 81.82 0.0278 0.0136
STAG / STAG Industrial, Inc. 0.00 0.00 0.02 25.00 0.0274 0.0062
SWCH / Switch Inc - Class A 0.00 -19.81 0.02 -13.04 0.0267 -0.0039
US35166FAA03 / Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 0.02 18.75 0.0262 0.0050
BDN / Brandywine Realty Trust 0.00 12.58 0.02 5.88 0.0252 0.0030
/ Jernigan Capital, Inc. 0.00 0.00 0.02 5.88 0.0249 0.0023
US719245AD47 / Photo Holdings Merger Sub, Inc. 0.02 5.88 0.0247 0.0025
US85172FAN96 / Springleaf Finance Corp Bond 0.02 21.43 0.0234 0.0053
US26884LAG41 / EQT Corp 0.02 0.0232 0.0232
US674599EA94 / Occidental Petroleum Corp 0.02 0.0225 0.0225
O / Realty Income Corporation 0.00 0.00 0.02 6.67 0.0220 0.0026
US444454AD48 / Hughes Satellite Systems Corp. 0.02 0.00 0.0220 0.0018
US48088LAB36 / Joseph T Ryerson & Son Inc 0.02 0.0218 0.0218
US46284VAL53 / Iron Mountain Inc 0.02 0.0215 0.0215
US92840VAG77 / Vistra Operations Co LLC 0.02 0.0212 0.0212
US675232AB89 / OCEANEERING INTL INC SR UNSECURED 02/28 6 0.02 25.00 0.0211 0.0046
EGP / EastGroup Properties, Inc. 0.00 0.02 0.0210 0.0210
US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 0.02 0.0209 0.0209
HIBRF / Hibernia REIT PLC 0.01 0.00 0.02 0.00 0.0207 0.0013
US34960PAC59 / Fortress Transportation and Infrastructure Investors LLC 0.02 0.0207 0.0207
US02406PBA75 / American Axle & Manufacturing Inc 0.02 0.0204 0.0204
US00791GAA58 / AG Merger Sub II, Inc. 0.02 114.29 0.0203 0.0106
US69327RAJ05 / PDC Energy Inc 0.02 0.0200 0.0200
US67401PAB40 / OAKTREE SPECIALTY LENDING CORP 0.02 15.38 0.0200 0.0024
US346232AE19 / Forestar Group Inc 0.01 -11.76 0.0200 -0.0024
US12654TAA88 / CNX Midstream Partners LP / CNX Midstream Finance Corp 0.01 0.0195 0.0195
DOC / Healthpeak Properties, Inc. 0.00 -23.94 0.01 -12.50 0.0195 -0.0016
UDR / UDR, Inc. 0.00 -20.75 0.01 -22.22 0.0194 -0.0050
US37185LAL62 / GENESIS ENERGY LP 0.01 75.00 0.0193 0.0084
US45569LAA98 / Indigo Natural Resources LLC 0.01 0.0193 0.0193
MDZACN / MDC Partners Inc 0.01 0.0190 0.0190
US966387AH55 / Whiting Bond 0.01 1,200.00 0.0181 0.0169
VSTJET / VistaJet Malta Finance PLC / XO Management Holding Inc 0.01 -43.48 0.0180 -0.0127
EXR / Extra Space Storage Inc. 0.00 0.00 0.01 18.18 0.0179 0.0032
US30264DAA72 / FS Energy and Power Fund 0.01 0.0176 0.0176
COR / Cencora, Inc. 0.00 -9.09 0.01 -7.69 0.0172 0.0001
HR / Healthcare Realty Trust Incorporated 0.00 -22.81 0.01 -25.00 0.0172 -0.0043
UE / Urban Edge Properties 0.00 0.00 0.01 -14.29 0.0172 -0.0010
HST / Host Hotels & Resorts, Inc. 0.00 34.46 0.01 20.00 0.0171 0.0031
US03690AAF30 / Antero Midstream Corporation 0.01 71.43 0.0171 0.0076
MX0MGO0000N7 / Mexican Bonos 0.01 9.09 0.0167 0.0019
LAMR / Lamar Advertising Company 0.00 0.01 0.0167 0.0167
US83406EAB11 / Sofi Professional Loan Program 2018-A LLC 0.01 -57.14 0.0163 -0.0200
US69318FAH10 / PBF Holding Co LLC / PBF Finance Corp 0.01 20.00 0.0160 0.0023
US83404YAA10 / SoFi Consumer Loan Program LLC, Series 2016-5, Class A 0.01 -64.52 0.0159 -0.0250
US62913TAJ16 / NGL Energy Partners LP / NGL Energy Finance Corp 0.01 0.0158 0.0158
US26439XAC74 / DCP Midstream Operating LP 0.01 0.0156 0.0156
LSI / Life Storage Inc - Registered Shares 0.00 0.00 0.01 10.00 0.0150 0.0021
ESS / Essex Property Trust, Inc. 0.00 -50.51 0.01 -58.33 0.0144 -0.0166
US63938NAF15 / Navios South American Logistics Inc / Navios Logistics Finance US Inc 0.01 0.0143 0.0143
US98212BAM54 / WPX ENERGY INC SR UNSECURED 06/28 5.875 0.01 0.0137 0.0137
US15135UAS87 / Cenovus Energy Inc 0.01 0.0133 0.0133
US85571BAP04 / Starwood Property Trust Inc 0.01 -60.87 0.0132 -0.0170
US131477AT87 / Calumet Specialty Products Partners Limited Partnership / Calumet Finance Corp. 0.01 28.57 0.0129 0.0030
US61965RAA32 / Moss Creek Resources Holdings, Inc. 0.01 166.67 0.0117 0.0074
US97651JAE64 / WinWater Mortgage Loan Trust 2015-3 0.01 -74.19 0.0109 -0.0296
REG / Regency Centers Corporation 0.00 -33.90 0.01 -55.56 0.0107 -0.0120
STOR / Store Capital Corp 0.00 -52.14 0.01 -50.00 0.0106 -0.0074
US516806AG11 / LAREDO PETROLEUM INC COMPANY GUAR 01/28 10.125 0.01 75.00 0.0095 0.0042
MPVDCN / Mountain Province Diamonds Inc 0.01 -16.67 0.0079 -0.0002
US404139AD94 / HC2 Holdings Inc 0.01 -16.67 0.0075 -0.0014
MX0MGO0000P2 / Mexican Bonos 0.00 0.00 0.0063 0.0011
US54238XAC20 / LONESTAR RESOURCES AMERI 0.00 0.00 0.0051 0.0003
US31410GN335 / Fannie Mae Pool 0.00 -50.00 0.0036 -0.0021
US31410GCD34 / Fannie Mae Pool 0.00 -33.33 0.0033 -0.0018
US87854WAA18 / Techniplas LLC 0.00 100.00 0.0030 0.0007
US47987LAA98 / Jonah Energy LLC / Jonah Energy Finance Corp 0.00 0.0024 0.0020
NORACQ / Northwest Acquisitions ULC / Dominion Finco Inc 0.00 -100.00 0.0013 -0.0007
US11680JAA07 / Bruin E&P Partners LLC 0.00 0.0001 -0.0009
BXP / Boston Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0213
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.2109
GOOG / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.1125
CHARTER COMMUNICATIONS INC / DE (000000000) -0.00 -0.0000 -0.0000
PAYPAL HOLDINGS INC / DE (000000000) -0.00 -0.0028 -0.0028