Mga Batayang Estadistika
| Nilai Portofolio | $ 4,494,939 |
| Posisi Saat Ini | 583 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NSFDX - Natixis Sustainable Future 2020 Fund Class N telah mengungkapkan total kepemilikan 583 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,494,939 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NSFDX - Natixis Sustainable Future 2020 Fund Class N adalah Loomis Sayles Inflation Protected Securities Fund (US:US5434956596) , Loomis Sayles Limited Term Government and Agency Fund (US:US5434887460) , Mirova Global Green Bond Fund (US:US63872R5173) , Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class (US:WCMIX) , and iShares Trust - iShares ESG Aware MSCI EAFE ETF (US:ESGD) . Posisi baru NSFDX - Natixis Sustainable Future 2020 Fund Class N meliputi: UST NOTES 0.375% 11/30/2025 (US:US91282CAZ41) , Ginnie Mae II Pool (US:US36179XX681) , United States Treas Bds Bond (US:US912810RU43) , Fannie Mae Pool (US:US31418D3G50) , and Freddie Mac Pool (US:US3132DWC767) .
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 |
|---|---|---|---|---|
| 0.12 | 2.6288 | 2.6288 | ||
| 0.01 | 0.2138 | 0.2138 | ||
| 0.01 | 0.2094 | 0.2094 | ||
| 0.01 | 0.1894 | 0.1894 | ||
| 0.01 | 0.1661 | 0.1661 | ||
| 0.01 | 0.1592 | 0.1592 | ||
| 0.01 | 0.1562 | 0.1562 | ||
| 0.01 | 0.1268 | 0.1268 | ||
| 0.00 | 0.00 | 0.1116 | 0.1116 | |
| 0.00 | 0.1010 | 0.1010 |
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 |
|---|---|---|---|---|
| 0.02 | 0.5519 | -0.4483 | ||
| 0.05 | 0.46 | 10.4125 | -0.2591 | |
| 0.04 | 0.47 | 10.6654 | -0.1989 | |
| 0.00 | 0.02 | 0.5092 | -0.1789 | |
| 0.00 | 0.00 | 0.0798 | -0.1336 | |
| 0.00 | 0.02 | 0.4953 | -0.1046 | |
| 0.01 | 0.2168 | -0.0973 | ||
| 0.00 | 0.00 | 0.0804 | -0.0935 | |
| 0.01 | 0.1130 | -0.0896 | ||
| 0.06 | 0.62 | 14.0506 | -0.0834 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US5434956596 / Loomis Sayles Inflation Protected Securities Fund | 0.06 | -12.43 | 0.62 | -10.89 | 14.0506 | -0.0834 | |||
| US5434887460 / Loomis Sayles Limited Term Government and Agency Fund | 0.04 | -13.10 | 0.47 | -11.94 | 10.6654 | -0.1989 | |||
| US63872R5173 / Mirova Global Green Bond Fund | 0.05 | -13.34 | 0.46 | -12.52 | 10.4125 | -0.2591 | |||
| WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class | 0.01 | -11.54 | 0.18 | -8.81 | 3.9896 | 0.0701 | |||
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.00 | -14.67 | 0.17 | -9.37 | 3.9444 | 0.0486 | |||
| US63872R3509 / Mirova International Sustainable Equity Fund | 0.01 | -12.32 | 0.17 | -8.90 | 3.9378 | 0.0654 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.12 | 2.6288 | 2.6288 | ||||||
| US46141P8344 / WCM Focused Emerging Markets Fund | 0.00 | -7.01 | 0.07 | -8.00 | 1.5690 | 0.0316 | |||
| NVDA / NVIDIA Corporation | 0.00 | -3.66 | 0.04 | -11.90 | 0.8402 | -0.0227 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 10.40 | 0.04 | -14.63 | 0.7945 | -0.0379 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.03 | -5.71 | 0.7578 | 0.0436 | |||
| AAPL / Apple Inc. | 0.00 | -2.96 | 0.03 | -12.90 | 0.6279 | -0.0171 | |||
| US91282CAZ41 / UST NOTES 0.375% 11/30/2025 | 0.02 | -51.02 | 0.5519 | -0.4483 | |||||
| NFLX / Netflix, Inc. | 0.00 | -8.70 | 0.02 | 4.55 | 0.5361 | 0.0813 | |||
| US36179XX681 / Ginnie Mae II Pool | 0.02 | -4.35 | 0.5174 | 0.0403 | |||||
| TSLA / Tesla, Inc. | 0.00 | -4.76 | 0.02 | -33.33 | 0.5092 | -0.1789 | |||
| GOOG / Alphabet Inc. | 0.00 | 4.58 | 0.02 | -15.38 | 0.4972 | -0.0481 | |||
| META / Meta Platforms, Inc. | 0.00 | -6.98 | 0.02 | -27.59 | 0.4953 | -0.1046 | |||
| V / Visa Inc. | 0.00 | 3.85 | 0.02 | 5.88 | 0.4208 | 0.0610 | |||
| US912810RU43 / United States Treas Bds Bond | 0.02 | -5.56 | 0.4027 | 0.0337 | |||||
| ORCL / Oracle Corporation | 0.00 | 9.80 | 0.02 | -11.76 | 0.3555 | 0.0043 | |||
| GOOGL / Alphabet Inc. | 0.00 | 6.52 | 0.02 | -16.67 | 0.3510 | -0.0289 | |||
| US31418D3G50 / Fannie Mae Pool | 0.02 | 7.14 | 0.3391 | 0.0356 | |||||
| US3132DWC767 / Freddie Mac Pool | 0.01 | 0.00 | 0.3336 | 0.0347 | |||||
| US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond | 0.01 | -12.50 | 0.3329 | -0.0046 | |||||
| BA / The Boeing Company | 0.00 | 8.11 | 0.01 | 7.69 | 0.3307 | 0.0662 | |||
| US912810SF66 / Us Treasury Bond | 0.01 | -7.69 | 0.2854 | 0.0195 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | -6.67 | 0.01 | -7.69 | 0.2828 | 0.0065 | |||
| US31418DWS79 / Fannie Mae Pool | 0.01 | 0.00 | 0.2805 | 0.0292 | |||||
| MNST / Monster Beverage Corporation | 0.00 | 7.69 | 0.01 | 37.50 | 0.2658 | 0.0863 | |||
| US31418DYZ94 / Fannie Mae Pool | 0.01 | 0.00 | 0.2652 | 0.0246 | |||||
| C / Citigroup Inc. | 0.00 | -5.68 | 0.01 | -21.43 | 0.2560 | -0.0341 | |||
| DE / Deere & Company | 0.00 | -17.24 | 0.01 | -15.38 | 0.2510 | -0.0288 | |||
| US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 | 0.01 | 0.00 | 0.2446 | 0.0270 | |||||
| BAC / Bank of America Corporation | 0.00 | 5.10 | 0.01 | -9.09 | 0.2411 | 0.0021 | |||
| US912810SA79 / United States Treas Bds Bond | 0.01 | 0.00 | 0.2370 | 0.0284 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -15.07 | 0.01 | -9.09 | 0.2349 | -0.0013 | |||
| MRK / Merck & Co., Inc. | 0.00 | 13.21 | 0.01 | 0.00 | 0.2306 | 0.0186 | |||
| CRM / Salesforce, Inc. | 0.00 | 35.71 | 0.01 | 11.11 | 0.2303 | 0.0366 | |||
| DIS / The Walt Disney Company | 0.00 | 6.73 | 0.01 | -9.09 | 0.2277 | -0.0103 | |||
| US3132DWDK62 / FHLMC Pool, 30 Year | 0.01 | 0.00 | 0.2264 | 0.0239 | |||||
| GM / General Motors Company | 0.00 | -6.75 | 0.01 | -18.18 | 0.2255 | -0.0118 | |||
| US015271AP43 / Alexandria Real Estate Equities Inc. | 0.01 | 0.00 | 0.2233 | 0.0231 | |||||
| ADSK / Autodesk, Inc. | 0.00 | 9.09 | 0.01 | -10.00 | 0.2227 | 0.0147 | |||
| US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 | 0.01 | 0.00 | 0.2220 | 0.0273 | |||||
| US690742AJ00 / Owens Corning | 0.01 | 0.00 | 0.2195 | 0.0254 | |||||
| US31418EDE77 / Fannie Mae Pool | 0.01 | -40.00 | 0.2168 | -0.0973 | |||||
| US3132DWE417 / UMBS | 0.01 | 0.00 | 0.2141 | 0.0228 | |||||
| US907818FW39 / Union Pacific Corp. | 0.01 | 0.2138 | 0.2138 | ||||||
| COP / ConocoPhillips | 0.00 | 8.16 | 0.01 | 0.00 | 0.2131 | 0.0170 | |||
| DOCS / Doximity, Inc. | 0.00 | 29.92 | 0.01 | 28.57 | 0.2117 | 0.0598 | |||
| US713448ES36 / PepsiCo Inc | 0.01 | 0.00 | 0.2109 | 0.0265 | |||||
| US49177JAP75 / Kenvue Inc | 0.01 | 0.2094 | 0.2094 | ||||||
| US872540AV10 / TJX COMPANIES INC NEW 1.15% 05/15/2028 | 0.01 | -10.00 | 0.2071 | -0.0109 | |||||
| US09247XAQ43 / BlackRock, Inc. | 0.01 | 12.50 | 0.2064 | 0.0259 | |||||
| US49326EEJ82 / KeyCorp | 0.01 | 12.50 | 0.2046 | 0.0236 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.01 | 0.00 | 0.2031 | 0.0194 | |||||
| US3133KL2T37 / Freddie Mac Pool | 0.01 | 0.00 | 0.2020 | 0.0203 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 9.68 | 0.01 | 0.00 | 0.2019 | 0.0316 | |||
| US04636NAB91 / ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 | 0.01 | -20.00 | 0.2000 | -0.0086 | |||||
| PSX / Phillips 66 | 0.00 | 1.19 | 0.01 | -11.11 | 0.1995 | -0.0009 | |||
| US06051GKK49 / Bank of America Corp | 0.01 | -20.00 | 0.1983 | -0.0118 | |||||
| US126408HE65 / Csx Corp Bond | 0.01 | 0.00 | 0.1979 | 0.0214 | |||||
| US31418EU734 / FANNIE MAE POOL UMBS P#MA5105 4.50000000 | 0.01 | 0.00 | 0.1973 | 0.0198 | |||||
| US13607HVE97 / Canadian Imperial Bank of Commerce | 0.01 | -20.00 | 0.1963 | -0.0165 | |||||
| US278062AH73 / Eaton Corp | 0.01 | 0.00 | 0.1950 | 0.0233 | |||||
| US191216CU25 / Coca-Cola Co/The | 0.01 | -20.00 | 0.1932 | -0.0154 | |||||
| US31418ECR99 / Fannie Mae Pool | 0.01 | 0.00 | 0.1931 | 0.0203 | |||||
| US278865BM17 / Ecolab Inc | 0.01 | -20.00 | 0.1924 | -0.0101 | |||||
| US31418ESR26 / FNMA 30YR 4% 05/01/2053# | 0.01 | 0.00 | 0.1907 | 0.0199 | |||||
| US437076CF79 / Home Depot, Inc. (The) | 0.01 | 0.1894 | 0.1894 | ||||||
| US747525BP77 / QUALCOMM, Inc. | 0.01 | 14.29 | 0.1850 | 0.0232 | |||||
| C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) | 0.01 | -20.00 | 0.1831 | -0.0199 | |||||
| COF / Capital One Financial Corporation | 0.00 | -13.46 | 0.01 | -20.00 | 0.1830 | -0.0315 | |||
| US855244AW96 / Starbucks Corp | 0.01 | 14.29 | 0.1822 | 0.0219 | |||||
| US487836BW75 / Kellogg Co | 0.01 | 14.29 | 0.1809 | 0.0211 | |||||
| CNC / Centene Corporation | 0.00 | -1.47 | 0.01 | 0.00 | 0.1809 | 0.0046 | |||
| US65339KBR05 / NextEra Energy Capital Holdings Inc | 0.01 | -11.11 | 0.1807 | -0.0128 | |||||
| US693475BL85 / PNC Financial Services Group, Inc. (The) | 0.01 | -11.11 | 0.1806 | -0.0218 | |||||
| US172967KJ96 / Citigroup Inc | 0.01 | -12.50 | 0.1804 | -0.0017 | |||||
| US37045XBT28 / General Motors Financial Co Inc | 0.01 | 0.00 | 0.1788 | 0.0185 | |||||
| US31418EHJ29 / Fannie Mae Pool | 0.01 | 0.00 | 0.1786 | 0.0185 | |||||
| ALLY / Ally Financial Inc. | 0.00 | 2.55 | 0.01 | -22.22 | 0.1775 | -0.0079 | |||
| US693475AX33 / PNC Financial Services Group Inc/The | 0.01 | -22.22 | 0.1768 | -0.0199 | |||||
| US36179W7K87 / Ginnie Mae II Pool | 0.01 | 0.00 | 0.1766 | 0.0168 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -10.71 | 0.01 | -22.22 | 0.1736 | -0.0132 | |||
| AIG / American International Group, Inc. | 0.00 | -30.08 | 0.01 | -22.22 | 0.1710 | -0.0273 | |||
| ELV / Elevance Health, Inc. | 0.00 | 5.88 | 0.01 | 16.67 | 0.1708 | 0.0346 | |||
| US55261FAS39 / M&T Bank Corp | 0.01 | 0.00 | 0.1699 | 0.0176 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | -9.52 | 0.01 | 0.00 | 0.1679 | 0.0211 | |||
| U.S. Treasury Bonds / DBT (US912810TX63) | 0.01 | 0.00 | 0.1671 | 0.0196 | |||||
| US62944TAF21 / NVR INC | 0.01 | 0.1661 | 0.1661 | ||||||
| US459200HF10 / Ibm Corp 4.0% 06/20/42 | 0.01 | 0.00 | 0.1655 | 0.0168 | |||||
| US912810SY55 / United States Treasury Note/Bond | 0.01 | 0.00 | 0.1652 | 0.0064 | |||||
| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 0.01 | -12.50 | 0.1646 | 0.0012 | |||||
| US91324PAR38 / Unitedhealth Group 5.8% Notes 3/15/36 | 0.01 | 0.00 | 0.1646 | 0.0177 | |||||
| EFX / Equifax Inc. | 0.00 | 27.27 | 0.01 | 16.67 | 0.1643 | 0.0419 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.1613 | 0.0135 | |||
| STT / State Street Corporation | 0.00 | -5.81 | 0.01 | -12.50 | 0.1610 | -0.0160 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 33.33 | 0.01 | 16.67 | 0.1605 | 0.0266 | |||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.01 | 0.00 | 0.1597 | 0.0176 | |||||
| ABNB / Airbnb, Inc. | 0.00 | 81.25 | 0.01 | 75.00 | 0.1595 | 0.0745 | |||
| NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.1592 | 0.1592 | ||||||
| SHOP / Shopify Inc. | 0.00 | 12.12 | 0.01 | 0.00 | 0.1586 | 0.0025 | |||
| US68389XBC83 / Oracle Corp | 0.01 | -25.00 | 0.1578 | -0.0235 | |||||
| US38148LAE65 / Goldman Sachs Group Inc/The | 0.01 | -25.00 | 0.1578 | -0.0239 | |||||
| US036752AG89 / Anthem Inc | 0.01 | -25.00 | 0.1570 | -0.0218 | |||||
| US927804FU35 / Virginia Electric & Power Co | 0.01 | -25.00 | 0.1563 | -0.0236 | |||||
| US91282CFH97 / United States Treasury Note/Bond | 0.01 | 0.1562 | 0.1562 | ||||||
| US31418D2L54 / Fannie Mae Pool | 0.01 | 0.00 | 0.1544 | 0.0163 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 9.26 | 0.01 | -25.00 | 0.1518 | -0.0226 | |||
| US3132DWDT71 / Freddie Mac Pool | 0.01 | 0.00 | 0.1514 | 0.0158 | |||||
| US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 | 0.01 | 0.00 | 0.1500 | 0.0159 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -8.33 | 0.01 | -25.00 | 0.1486 | -0.0149 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 7.69 | 0.01 | 0.00 | 0.1476 | 0.0248 | |||
| US56501RAN61 / Manulife Financial Corp | 0.01 | 0.00 | 0.1472 | 0.0176 | |||||
| US29446MAG78 / Equinor ASA | 0.01 | -14.29 | 0.1470 | -0.0012 | |||||
| US79466LAH78 / salesforce.com Inc | 0.01 | -25.00 | 0.1462 | -0.0183 | |||||
| US45866FAL85 / Intercontinental Exchange Inc | 0.01 | 0.00 | 0.1453 | 0.0150 | |||||
| US00724PAD15 / Adobe Inc | 0.01 | -25.00 | 0.1453 | -0.0174 | |||||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 18.92 | 0.01 | 20.00 | 0.1453 | 0.0344 | |||
| JNJ / Johnson & Johnson | 0.00 | -6.82 | 0.01 | 0.00 | 0.1446 | 0.0090 | |||
| US31418D4X74 / Fannie Mae Pool | 0.01 | 0.00 | 0.1442 | 0.0148 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | -2.38 | 0.01 | -25.00 | 0.1434 | -0.0278 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -7.69 | 0.01 | 0.00 | 0.1430 | 0.0024 | |||
| US912810RS96 / United States Treas Bds Bond | 0.01 | 0.00 | 0.1416 | 0.0032 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -13.81 | 0.01 | 0.00 | 0.1412 | 0.0048 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -31.25 | 0.01 | -33.33 | 0.1397 | -0.0552 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1396 | 0.0007 | |||
| WFC / Wells Fargo & Company | 0.00 | -18.69 | 0.01 | -25.00 | 0.1394 | -0.0313 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -7.41 | 0.01 | -14.29 | 0.1379 | -0.0082 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 26.96 | 0.01 | -14.29 | 0.1371 | -0.0195 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -8.14 | 0.01 | -14.29 | 0.1358 | -0.0076 | |||
| SBUX / Starbucks Corporation | 0.00 | 1.37 | 0.01 | -28.57 | 0.1336 | -0.0255 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.01 | -28.57 | 0.1310 | -0.0120 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -17.02 | 0.01 | -37.50 | 0.1306 | -0.0339 | |||
| CMCSA / Comcast Corporation | 0.00 | -1.75 | 0.01 | 0.00 | 0.1296 | 0.0131 | |||
| EOG / EOG Resources, Inc. | 0.00 | -29.17 | 0.01 | -44.44 | 0.1269 | -0.0564 | |||
| US49271VAJ98 / Keurig Dr Pepper Inc | 0.01 | 0.1268 | 0.1268 | ||||||
| CTVA / Corteva, Inc. | 0.00 | -31.30 | 0.01 | -37.50 | 0.1258 | -0.0473 | |||
| US822582AD40 / Shell Intl Fin 6.375% Guaranteed Notes 12/15/38 | 0.01 | -28.57 | 0.1238 | -0.0309 | |||||
| WDAY / Workday, Inc. | 0.00 | 4.76 | 0.01 | 0.00 | 0.1216 | 0.0102 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -25.42 | 0.01 | -37.50 | 0.1213 | -0.0516 | |||
| US571748BN17 / MARSH and MCLENNAN COS INC 2.25% 11/15/2030 | 0.01 | 0.00 | 0.1203 | 0.0152 | |||||
| US36179YAR53 / GINNIE MAE II POOL 5.00% | 0.01 | 0.00 | 0.1192 | 0.0113 | |||||
| KVUE / Kenvue Inc. | 0.00 | -32.83 | 0.01 | -28.57 | 0.1187 | -0.0244 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 640.00 | 0.01 | 0.1174 | 0.0995 | ||||
| CG / The Carlyle Group Inc. | 0.00 | 235.00 | 0.01 | 150.00 | 0.1168 | 0.0713 | |||
| NKE / NIKE, Inc. | 0.00 | 313.64 | 0.01 | 150.00 | 0.1158 | 0.0673 | |||
| US760759AX86 / Republic Services Inc | 0.01 | 25.00 | 0.1139 | 0.0146 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0.01 | -50.00 | 0.1130 | -0.0896 | |||||
| US64110LAY20 / Netflix Inc | 0.00 | 0.00 | 0.1126 | 0.0118 | |||||
| US04010LAY92 / ARES CAPITAL CORP | 0.00 | 0.00 | 0.1124 | 0.0119 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 11.94 | 0.00 | -20.00 | 0.1124 | -0.0021 | |||
| US31418D3Y66 / FNMA 30YR 2.5% 09/01/2051#MA4414 | 0.00 | 0.00 | 0.1121 | 0.0117 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.1116 | 0.1116 | |||||
| US48305QAC78 / Kaiser Foundation Hospitals | 0.00 | -20.00 | 0.1108 | -0.0071 | |||||
| US05723KAE01 / Baker Hughes, a GE Co., LLC/Baker Hughes Co-Obligor, Inc. | 0.00 | 0.00 | 0.1104 | 0.0126 | |||||
| US55608JAK43 / Macquarie Group Ltd | 0.00 | 0.00 | 0.1103 | 0.0124 | |||||
| US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05 | 0.00 | 0.00 | 0.1098 | 0.0131 | |||||
| US10112RAY09 / Boston Properties LP | 0.00 | 0.00 | 0.1093 | 0.0116 | |||||
| US110122CP17 / CORP. NOTE | 0.00 | 0.00 | 0.1091 | 0.0134 | |||||
| US025816DA48 / American Express Co. | 0.00 | 0.00 | 0.1090 | 0.0127 | |||||
| US61747YEC57 / Morgan Stanley | 0.00 | -20.00 | 0.1089 | -0.0070 | |||||
| US806854AL93 / SCHLUMBERGER INVESTMENT SA | 0.00 | 0.00 | 0.1084 | 0.0097 | |||||
| FI / Fiserv, Inc. | 0.00 | -38.10 | 0.00 | -55.56 | 0.1082 | -0.0754 | |||
| US67401PAC23 / Oaktree Specialty Lending Corp | 0.00 | -33.33 | 0.1066 | -0.0273 | |||||
| US67066GAF19 / NVIDIA Corp | 0.00 | 0.00 | 0.1066 | 0.0136 | |||||
| US23338VAN64 / DTE Electric Co | 0.00 | 0.00 | 0.1062 | 0.0132 | |||||
| US291011BQ68 / Emerson Electric Co | 0.00 | -20.00 | 0.1046 | -0.0057 | |||||
| US74834LBB53 / Quest Diagnostics Inc | 0.00 | 0.00 | 0.1044 | 0.0129 | |||||
| US29717PAU12 / Essex Portfolio LP | 0.00 | 0.00 | 0.1043 | 0.0122 | |||||
| US34964CAF32 / Fortune Brands Home & Security, Inc. | 0.00 | 0.00 | 0.1043 | 0.0110 | |||||
| T / AT&T Inc. | 0.00 | -10.27 | 0.00 | 0.00 | 0.1037 | 0.0148 | |||
| US609207AT22 / Mondelez International Inc | 0.00 | 0.00 | 0.1037 | 0.0127 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.00 | -20.00 | 0.1021 | -0.0187 | |||
| US744320BA94 / Prudential Financial Inc | 0.00 | 0.00 | 0.1017 | 0.0103 | |||||
| US458140BH27 / Intel Corp | 0.00 | 0.00 | 0.1016 | 0.0120 | |||||
| GPN / Global Payments Inc. | 0.00 | -1.67 | 0.00 | -33.33 | 0.1016 | -0.0355 | |||
| US95040QAM69 / Welltower Inc. | 0.00 | 0.00 | 0.1015 | 0.0130 | |||||
| US670346AV71 / Nucor Corp | 0.00 | 0.00 | 0.1012 | 0.0122 | |||||
| US120568BC39 / Bunge Ltd Finance Corp | 0.00 | 0.1010 | 0.1010 | ||||||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1009 | 0.0095 | |||
| SEIC / SEI Investments Company | 0.00 | 9.62 | 0.00 | 0.00 | 0.1007 | 0.0095 | |||
| US36179YDG61 / GNII II 4% 08/20/2053#MA9103 | 0.00 | 0.00 | 0.0966 | 0.0099 | |||||
| US74340XBR17 / Prologis LP | 0.00 | -20.00 | 0.0957 | -0.0210 | |||||
| US92857WAQ33 / Vodafone Group 6.15% Notes Due 2037 | 0.00 | 0.00 | 0.0954 | 0.0103 | |||||
| AWR / American States Water Company | 0.00 | 205.88 | 0.00 | 300.00 | 0.0951 | 0.0695 | |||
| US31418EPB01 / Fannie Mae Pool | 0.00 | 0.00 | 0.0949 | 0.0093 | |||||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 13.04 | 0.00 | 0.00 | 0.0947 | -0.0054 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0944 | 0.0187 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 5.56 | 0.00 | 0.00 | 0.0942 | 0.0114 | |||
| US59156RCE62 / MetLife, Inc. | 0.00 | 0.00 | 0.0930 | 0.0111 | |||||
| US882508CB86 / Texas Instruments Inc | 0.00 | -20.00 | 0.0914 | -0.0294 | |||||
| AVGO / Broadcom Inc. | 0.00 | -8.70 | 0.00 | -20.00 | 0.0912 | -0.0119 | |||
| US17108JAA16 / CHRISTUS Health | 0.00 | -25.00 | 0.0900 | -0.0095 | |||||
| US3140QBPF99 / Fannie Mae Pool | 0.00 | 0.00 | 0.0897 | 0.0090 | |||||
| US6174468G77 / Morgan Stanley | 0.00 | 0.00 | 0.0895 | 0.0103 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -1.51 | 0.00 | -25.00 | 0.0892 | -0.0087 | |||
| KO / The Coca-Cola Company | 0.00 | -8.62 | 0.00 | 0.00 | 0.0867 | 0.0122 | |||
| US03836WAC73 / Aqua America Inc. | 0.00 | 0.00 | 0.0867 | 0.0080 | |||||
| US11135FBV22 / Broadcom, Inc. | 0.00 | 0.00 | 0.0864 | 0.0099 | |||||
| US742718FH71 / PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3 | 0.00 | 0.00 | 0.0861 | 0.0110 | |||||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0861 | 0.0015 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | 0.67 | 0.00 | 0.00 | 0.0848 | 0.0057 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.00 | 0.0831 | 0.0831 | |||||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.0829 | 0.0013 | |||
| FFBC / First Financial Bancorp. | 0.00 | 1.29 | 0.00 | -25.00 | 0.0820 | -0.0059 | |||
| US89236TGU34 / Toyota Motor Credit Corp | 0.00 | -40.00 | 0.0815 | -0.0254 | |||||
| US31418DRT18 / UMBS | 0.00 | 0.00 | 0.0815 | 0.0084 | |||||
| US023135BF28 / Amazon.com Inc | 0.00 | 0.00 | 0.0813 | 0.0098 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0813 | 0.0105 | |||
| CVS / CVS Health Corporation | 0.00 | -32.50 | 0.00 | -25.00 | 0.0813 | -0.0102 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0812 | 0.0190 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0811 | 0.0154 | |||
| MAS / Masco Corporation | 0.00 | 7.27 | 0.00 | -25.00 | 0.0807 | -0.0076 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -36.67 | 0.00 | -57.14 | 0.0804 | -0.0935 | |||
| US09062XAH61 / Biogen Inc | 0.00 | 0.00 | 0.0802 | 0.0097 | |||||
| KR / The Kroger Co. | 0.00 | -71.35 | 0.00 | -70.00 | 0.0798 | -0.1336 | |||
| GPC / Genuine Parts Company | 0.00 | -3.23 | 0.00 | 0.00 | 0.0795 | 0.0066 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0780 | 0.0012 | |||
| US89114TZQ83 / Toronto-Dominion Bank/The | 0.00 | -40.00 | 0.0778 | -0.0239 | |||||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0773 | 0.0008 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0765 | 0.0002 | |||
| US747525BR34 / QUALCOMM INCORPORATED | 0.00 | -40.00 | 0.0747 | -0.0276 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 8.70 | 0.00 | -25.00 | 0.0743 | -0.0082 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.00 | -1.77 | 0.00 | 0.00 | 0.0742 | -0.0030 | |||
| HD / The Home Depot, Inc. | 0.00 | -10.00 | 0.00 | -25.00 | 0.0732 | -0.0102 | |||
| APA / APA Corporation | 0.00 | 4.04 | 0.00 | -25.00 | 0.0722 | -0.0157 | |||
| MCD / McDonald's Corporation | 0.00 | -9.09 | 0.00 | 0.00 | 0.0721 | 0.0078 | |||
| ILMN / Illumina, Inc. | 0.00 | 2.50 | 0.00 | -40.00 | 0.0718 | -0.0357 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0716 | 0.0083 | |||
| ABBV / AbbVie Inc. | 0.00 | -11.11 | 0.00 | 0.00 | 0.0704 | 0.0034 | |||
| MTG / MGIC Investment Corporation | 0.00 | 7.89 | 0.00 | 50.00 | 0.0691 | 0.0102 | |||
| WELL / Welltower Inc. | 0.00 | -13.04 | 0.00 | 0.00 | 0.0688 | 0.0053 | |||
| SSB / SouthState Corporation | 0.00 | -14.63 | 0.00 | -25.00 | 0.0685 | -0.0191 | |||
| GGG / Graco Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0681 | 0.0051 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -20.00 | 0.00 | 0.00 | 0.0679 | 0.0018 | |||
| ENTG / Entegris, Inc. | 0.00 | 0.00 | 0.0678 | 0.0678 | |||||
| ABCB / Ameris Bancorp | 0.00 | 8.51 | 0.00 | -33.33 | 0.0674 | 0.0049 | |||
| US756109BH64 / Realty Income Corp | 0.00 | 0.00 | 0.0660 | 0.0075 | |||||
| US931142FD05 / Walmart Inc | 0.00 | 0.00 | 0.0660 | 0.0080 | |||||
| US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 | 0.00 | 0.00 | 0.0656 | 0.0082 | |||||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0654 | 0.0054 | |||
| BAX / Baxter International Inc. | 0.00 | -2.13 | 0.00 | -33.33 | 0.0647 | 0.0027 | |||
| GE / General Electric Company | 0.00 | -17.65 | 0.00 | -33.33 | 0.0636 | -0.0064 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | -16.18 | 0.00 | -33.33 | 0.0636 | -0.0113 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 7.81 | 0.00 | 0.00 | 0.0635 | 0.0126 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 25.00 | 0.00 | 0.00 | 0.0632 | 0.0166 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 20.00 | 0.00 | 0.00 | 0.0626 | 0.0199 | |||
| WSO / Watsco, Inc. | 0.00 | -14.29 | 0.00 | -33.33 | 0.0622 | -0.0056 | |||
| US3140KEN950 / Fannie Mae Pool | 0.00 | 0.00 | 0.0621 | 0.0067 | |||||
| BLK / BlackRock, Inc. | 0.00 | -25.00 | 0.00 | -50.00 | 0.0619 | -0.0252 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -5.88 | 0.00 | 0.00 | 0.0617 | 0.0072 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0614 | 0.0030 | |||
| BWA / BorgWarner Inc. | 0.00 | -2.08 | 0.00 | -33.33 | 0.0602 | -0.0018 | |||
| PPL / PPL Corporation | 0.00 | -17.05 | 0.00 | 0.00 | 0.0601 | 0.0002 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0601 | 0.0109 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 6.67 | 0.00 | 0.00 | 0.0599 | 0.0135 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0599 | 0.0141 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 8.93 | 0.00 | 0.00 | 0.0596 | 0.0072 | |||
| MGA / Magna International Inc. | 0.00 | -2.56 | 0.00 | -33.33 | 0.0596 | -0.0031 | |||
| XYZ / Block, Inc. | 0.00 | 12.50 | 0.00 | -33.33 | 0.0593 | -0.0142 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0591 | 0.0141 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0590 | 0.0036 | |||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0589 | 0.0015 | |||
| US58933YAZ88 / Merck & Co Inc | 0.00 | 0.00 | 0.0588 | 0.0076 | |||||
| US50247VAB53 / LYB International Finance BV | 0.00 | 0.00 | 0.0588 | 0.0036 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0585 | 0.0068 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0583 | 0.0142 | |||
| MBLY / Mobileye Global Inc. | 0.00 | 9.94 | 0.00 | 0.00 | 0.0582 | 0.0044 | |||
| SF / Stifel Financial Corp. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0580 | -0.0124 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0579 | 0.0090 | |||
| FULT / Fulton Financial Corporation | 0.00 | 7.09 | 0.00 | 0.00 | 0.0568 | -0.0012 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 4.76 | 0.00 | 0.00 | 0.0563 | 0.0118 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | 7.69 | 0.00 | 0.00 | 0.0557 | 0.0074 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0554 | 0.0018 | |||
| US3140KEK808 / Fannie Mae Pool | 0.00 | 0.00 | 0.0553 | 0.0058 | |||||
| RBA / RB Global, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0545 | 0.0110 | |||
| OFC / Corporate Office Properties Trust | 0.00 | 8.24 | 0.00 | 0.00 | 0.0542 | 0.0035 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0540 | -0.0043 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.00 | -33.33 | 0.0540 | -0.0084 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.00 | 0.00 | 0.0537 | 0.0120 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0528 | 0.0013 | |||
| CHE / Chemed Corporation | 0.00 | 33.33 | 0.00 | 100.00 | 0.0525 | 0.0183 | |||
| WBS / Webster Financial Corporation | 0.00 | 8.89 | 0.00 | 0.00 | 0.0523 | -0.0026 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0520 | 0.0051 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0515 | 0.0024 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -14.29 | 0.00 | 0.00 | 0.0514 | -0.0038 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -9.09 | 0.00 | -33.33 | 0.0513 | -0.0117 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -32.14 | 0.00 | 0.00 | 0.0512 | -0.0048 | |||
| WWD / Woodward, Inc. | 0.00 | -14.29 | 0.00 | 0.00 | 0.0508 | -0.0017 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0507 | -0.0062 | |||
| SCI / Service Corporation International | 0.00 | 0.00 | 0.00 | 0.00 | 0.0505 | 0.0062 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | 8.33 | 0.00 | 0.00 | 0.0500 | 0.0066 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 9.52 | 0.00 | 100.00 | 0.0500 | 0.0126 | |||
| US94106LBR96 / Waste Management Inc | 0.00 | 0.00 | 0.0496 | 0.0052 | |||||
| OC / Owens Corning | 0.00 | 0.00 | 0.00 | 0.00 | 0.0492 | -0.0068 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 8.57 | 0.00 | 0.00 | 0.0492 | 0.0035 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0487 | -0.0109 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0486 | 0.0039 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0483 | -0.0033 | |||
| OPCH / Option Care Health, Inc. | 0.00 | 0.00 | 0.0481 | 0.0481 | |||||
| INGR / Ingredion Incorporated | 0.00 | 14.29 | 0.00 | 100.00 | 0.0479 | 0.0093 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0477 | 0.0080 | |||
| US92556VAE65 / Viatris Inc | 0.00 | 0.00 | 0.0475 | 0.0019 | |||||
| US04686JAB70 / Athene Holding Ltd | 0.00 | 0.00 | 0.0474 | 0.0052 | |||||
| US00206RKA94 / AT&T Inc | 0.00 | -33.33 | 0.0473 | -0.0241 | |||||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0469 | 0.0029 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0464 | -0.0025 | |||
| NJR / New Jersey Resources Corporation | 0.00 | 10.53 | 0.00 | 100.00 | 0.0464 | 0.0095 | |||
| OGS / ONE Gas, Inc. | 0.00 | 8.33 | 0.00 | 100.00 | 0.0460 | 0.0117 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0457 | -0.0060 | |||
| DT / Dynatrace, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0456 | -0.0047 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0454 | 0.0003 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 9.52 | 0.00 | 100.00 | 0.0453 | 0.0095 | |||
| EME / EMCOR Group, Inc. | 0.00 | -16.67 | 0.00 | 0.00 | 0.0452 | -0.0092 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0451 | 0.0029 | |||
| KBH / KB Home | 0.00 | 8.82 | 0.00 | -50.00 | 0.0451 | -0.0011 | |||
| COST / Costco Wholesale Corporation | 0.00 | -33.33 | 0.00 | -50.00 | 0.0449 | -0.0146 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0448 | 0.0006 | |||
| US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond | 0.00 | 0.00 | 0.0448 | 0.0052 | |||||
| EXPO / Exponent, Inc. | 0.00 | 8.70 | 0.00 | -50.00 | 0.0444 | 0.0017 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0443 | 0.0081 | |||
| US521865BA22 / Lear Corp | 0.00 | 0.00 | 0.0439 | 0.0048 | |||||
| US31418DP553 / Fannie Mae Pool | 0.00 | 0.00 | 0.0438 | 0.0034 | |||||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0435 | 0.0089 | |||
| NVT / nVent Electric plc | 0.00 | 12.90 | 0.00 | -50.00 | 0.0434 | 0.0025 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -20.83 | 0.00 | -66.67 | 0.0432 | -0.0228 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0431 | 0.0056 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0431 | 0.0019 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0427 | -0.0047 | |||
| MSA / MSA Safety Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0426 | 0.0026 | |||
| DOCU / DocuSign, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0424 | -0.0026 | |||
| ACM / AECOM | 0.00 | -24.00 | 0.00 | -50.00 | 0.0423 | -0.0111 | |||
| CNM / Core & Main, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0416 | 0.0016 | |||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0416 | 0.0069 | |||
| US31620RAJ41 / Fidelity National Financial Inc | 0.00 | 0.00 | 0.0415 | 0.0046 | |||||
| TDS / Telephone and Data Systems, Inc. | 0.00 | 0.00 | 0.0414 | 0.0414 | |||||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0414 | 0.0026 | |||
| CHX / ChampionX Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0408 | -0.0027 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -15.79 | 0.00 | 0.00 | 0.0407 | 0.0046 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -28.57 | 0.00 | -50.00 | 0.0402 | -0.0095 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0400 | -0.0022 | |||
| ECL / Ecolab Inc. | 0.00 | -22.22 | 0.00 | -50.00 | 0.0397 | -0.0059 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -15.38 | 0.00 | -50.00 | 0.0397 | -0.0089 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 12.50 | 0.00 | 0.00 | 0.0397 | 0.0084 | |||
| PEN / Penumbra, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0396 | 0.0072 | |||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.0396 | 0.0396 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0396 | 0.0060 | |||
| BGS / B&G Foods, Inc. | 0.00 | 0.00 | 0.0396 | 0.0396 | |||||
| VC / Visteon Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0393 | 0.0019 | |||
| AVT / Avnet, Inc. | 0.00 | 12.12 | 0.00 | 0.00 | 0.0392 | 0.0047 | |||
| UNP / Union Pacific Corporation | 0.00 | 33.33 | 0.00 | 0.00 | 0.0389 | 0.0088 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.00 | 0.00 | 0.0389 | 0.0050 | |||
| US31418ET421 / Federal National Mortgage Association, Inc. | 0.00 | 0.00 | 0.0389 | 0.0040 | |||||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0388 | 0.0033 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0382 | -0.0003 | |||
| IBM / International Business Machines Corporation | 0.00 | -22.22 | 0.00 | -50.00 | 0.0382 | -0.0084 | |||
| FLEX / Flex Ltd. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0380 | -0.0034 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0374 | -0.0027 | |||
| IDA / IDACORP, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0373 | 0.0061 | |||
| DEA / Easterly Government Properties, Inc. | 0.00 | 0.00 | 0.0373 | 0.0373 | |||||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0371 | 0.0034 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0371 | -0.0018 | |||
| AR / Antero Resources Corporation | 0.00 | -14.55 | 0.00 | -50.00 | 0.0369 | -0.0046 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | -26.09 | 0.00 | -50.00 | 0.0362 | -0.0145 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0361 | -0.0008 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0358 | -0.0003 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0358 | -0.0037 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0356 | 0.0049 | |||
| MTH / Meritage Homes Corporation | 0.00 | 15.00 | 0.00 | 0.00 | 0.0354 | 0.0038 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0353 | 0.0007 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0352 | -0.0021 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0351 | -0.0009 | |||
| DUOL / Duolingo, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0351 | 0.0057 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0351 | 0.0075 | |||
| MKSI / MKS Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0348 | -0.0156 | |||
| TNL / Travel + Leisure Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0347 | -0.0038 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0347 | 0.0014 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0346 | 0.0060 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | -25.00 | 0.00 | -50.00 | 0.0340 | -0.0102 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 14.29 | 0.00 | 0.00 | 0.0339 | -0.0001 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0338 | -0.0016 | |||
| AIR / AAR Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0338 | -0.0046 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0336 | -0.0017 | |||
| X / United States Steel Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0335 | 0.0082 | |||
| XPO / XPO, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0335 | -0.0044 | |||
| VOYA / Voya Financial, Inc. | 0.00 | -21.88 | 0.00 | -50.00 | 0.0334 | -0.0126 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0332 | 0.0015 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0332 | 0.0002 | |||
| CRSP / CRISPR Therapeutics AG | 0.00 | 8.57 | 0.00 | 0.00 | 0.0331 | 0.0037 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0330 | 0.0035 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0330 | -0.0051 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0330 | -0.0021 | |||
| FAF / First American Financial Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0329 | 0.0022 | |||
| US842400GK35 / Southern California Edison Co | 0.00 | 0.00 | 0.0328 | 0.0027 | |||||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0322 | 0.0081 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0319 | 0.0057 | |||
| ARMK / Aramark | 0.00 | 0.00 | 0.00 | 0.00 | 0.0317 | -0.0014 | |||
| YELP / Yelp Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0317 | -0.0007 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -13.33 | 0.00 | -50.00 | 0.0316 | -0.0145 | |||
| SON / Sonoco Products Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0314 | -0.0013 | |||
| RRC / Range Resources Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0314 | 0.0006 | |||
| ENR / Energizer Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0311 | -0.0040 | |||
| R / Ryder System, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0311 | -0.0012 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0308 | -0.0022 | |||
| KFY / Korn Ferry | 0.00 | 0.00 | 0.00 | 0.00 | 0.0306 | -0.0009 | |||
| KN / Knowles Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0305 | -0.0024 | |||
| IOSP / Innospec Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0303 | -0.0041 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0303 | -0.0013 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0300 | 0.0052 | |||
| WING / Wingstop Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0298 | -0.0004 | |||
| UAA / Under Armour, Inc. | 0.00 | 9.62 | 0.00 | 0.00 | 0.0294 | -0.0057 | |||
| AAL / American Airlines Group Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0294 | -0.0155 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0290 | 0.0013 | |||
| HQY / HealthEquity, Inc. | 0.00 | -21.05 | 0.00 | -50.00 | 0.0290 | -0.0135 | |||
| CIEN / Ciena Corporation | 0.00 | -24.00 | 0.00 | -50.00 | 0.0288 | -0.0153 | |||
| MAT / Mattel, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0287 | -0.0015 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0285 | -0.0015 | |||
| JHG / Janus Henderson Group plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0285 | -0.0061 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0283 | 0.0040 | |||
| AVTR / Avantor, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0281 | -0.0152 | |||
| INTC / Intel Corporation | 0.00 | 55.00 | 0.00 | 0.0281 | 0.0124 | ||||
| FUL / H.B. Fuller Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0280 | -0.0014 | |||
| OVV / Ovintiv Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0280 | -0.0036 | |||
| US3140KDF545 / FNMA 30YR UMBS | 0.00 | 0.00 | 0.0278 | 0.0030 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | -20.00 | 0.00 | 0.00 | 0.0273 | -0.0082 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0272 | -0.0020 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0271 | 0.0026 | |||
| KRC / Kilroy Realty Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0270 | -0.0030 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0270 | -0.0001 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0269 | 0.0028 | |||
| CNX / CNX Resources Corporation | 0.00 | -25.93 | 0.00 | 0.00 | 0.0266 | -0.0034 | |||
| OSK / Oshkosh Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0265 | -0.0065 | |||
| GME / GameStop Corp. | 0.00 | 0.00 | 0.0264 | 0.0264 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0263 | 0.0015 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | -15.38 | 0.00 | -50.00 | 0.0263 | -0.0155 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0262 | 0.0031 | |||
| SCL / Stepan Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0262 | -0.0033 | |||
| COHR / Coherent Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0261 | -0.0069 | |||
| CE / Celanese Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0261 | -0.0113 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0259 | -0.0016 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0259 | 0.0025 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0258 | 0.0038 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0258 | -0.0066 | |||
| AAT / American Assets Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0258 | -0.0042 | |||
| NOV / NOV Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0254 | -0.0030 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0254 | -0.0012 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0253 | 0.0030 | |||
| CWENA / Clearway Energy Inc - Class A | 0.00 | -33.87 | 0.00 | 0.00 | 0.0253 | -0.0055 | |||
| BANC / Banc of California, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0252 | -0.0017 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0251 | 0.0024 | |||
| RGEN / Repligen Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0249 | -0.0020 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0248 | 0.0034 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0247 | -0.0043 | |||
| TTC / The Toro Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0246 | -0.0023 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 25.00 | 0.00 | 0.00 | 0.0246 | 0.0006 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0245 | 0.0002 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0245 | -0.0027 | |||
| K / Kellanova | 0.00 | -43.48 | 0.00 | 0.00 | 0.0243 | -0.0138 | |||
| AXP / American Express Company | 0.00 | -33.33 | 0.00 | 0.00 | 0.0240 | -0.0145 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0239 | 0.0005 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0237 | 0.0013 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -33.33 | 0.00 | 0.00 | 0.0236 | -0.0094 | |||
| US31418DET54 / Fannie Mae Pool | 0.00 | 0.00 | 0.0235 | 0.0023 | |||||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0234 | 0.0031 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0232 | 0.0031 | ||||
| AGCO / AGCO Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0230 | -0.0024 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0228 | -0.0008 | |||
| QLYS / Qualys, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0227 | 0.0001 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0227 | -0.0035 | |||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.00 | 0.0226 | 0.0061 | ||||
| APH / Amphenol Corporation | 0.00 | -40.91 | 0.00 | 0.00 | 0.0226 | -0.0090 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.00 | 0.0224 | 0.0029 | ||||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.00 | 0.0223 | 0.0033 | ||||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.00 | 0.0222 | 0.0052 | ||||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0221 | -0.0010 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0220 | -0.0112 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0219 | 0.0006 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.00 | 0.0219 | 0.0022 | ||||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0219 | 0.0057 | ||||
| PVH / PVH Corp. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0218 | -0.0036 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.00 | 0.0218 | 0.0218 | |||||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.00 | 0.0216 | 0.0046 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.00 | 0.0211 | 0.0060 | ||||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0210 | -0.0088 | |||
| TREX / Trex Company, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0209 | -0.0027 | |||
| US31418DML37 / Fannie Mae Pool | 0.00 | 0.0208 | 0.0022 | ||||||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.00 | -100.00 | 0.0208 | -0.0016 | |||
| SNPS / Synopsys, Inc. | 0.00 | -33.33 | 0.00 | -100.00 | 0.0207 | -0.0112 | |||
| IRDM / Iridium Communications Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0207 | -0.0014 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0206 | -0.0064 | |||
| WEX / WEX Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0206 | -0.0055 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0204 | -0.0026 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0204 | -0.0010 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.00 | 0.0203 | 0.0054 | ||||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.0198 | 0.0198 | |||||
| MTX / Minerals Technologies Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0198 | -0.0066 | |||
| CROX / Crocs, Inc. | 0.00 | 0.00 | 0.00 | 0.0196 | 0.0010 | ||||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.00 | 0.0194 | 0.0009 | ||||
| GKOS / Glaukos Corporation | 0.00 | -40.00 | 0.00 | -100.00 | 0.0191 | -0.0284 | |||
| US31418EQ781 / FNCL UMBS 4.5 MA4977 04-01-53 | 0.00 | 0.0191 | 0.0019 | ||||||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0190 | -0.0025 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.00 | 0.0189 | 0.0037 | ||||
| MMM / 3M Company | 0.00 | 0.00 | 0.00 | 0.0188 | 0.0003 | ||||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.00 | -100.00 | 0.0188 | -0.0016 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.00 | 0.0187 | 0.0029 | ||||
| US11135FBP53 / SR UNSECURED 144A 11/35 3.137 | 0.00 | 0.0187 | 0.0022 | ||||||
| FN / Fabrinet | 0.00 | -33.33 | 0.00 | -100.00 | 0.0185 | -0.0078 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.00 | 0.0184 | 0.0015 | ||||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.00 | 0.0184 | -0.0011 | ||||
| SLAB / Silicon Laboratories Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0184 | -0.0036 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0184 | -0.0021 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.00 | 0.0183 | 0.0011 | ||||
| TEX / Terex Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0183 | -0.0041 | |||
| THO / THOR Industries, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0180 | -0.0049 | |||
| CGNX / Cognex Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0179 | -0.0056 | |||
| US3132DWD831 / Freddie Mac Pool | 0.00 | 0.0178 | 0.0018 | ||||||
| AA / Alcoa Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0177 | -0.0052 | |||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.00 | 0.0175 | -0.0021 | ||||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.00 | 0.0173 | -0.0020 | ||||
| USB / U.S. Bancorp | 0.00 | -29.63 | 0.00 | -100.00 | 0.0173 | -0.0088 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.00 | 0.0170 | 0.0024 | ||||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.00 | 0.0169 | 0.0019 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.00 | 0.0169 | 0.0019 | ||||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.00 | 0.0166 | 0.0016 | ||||
| SAIA / Saia, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0165 | -0.0126 | |||
| US31418DCB64 / Fannie Mae Pool | 0.00 | 0.0165 | 0.0015 | ||||||
| AES / The AES Corporation | 0.00 | 0.00 | 0.00 | 0.0165 | 0.0002 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0163 | 0.0011 | ||||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.00 | 0.0162 | 0.0005 | ||||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.0162 | -0.0009 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.00 | 0.0159 | 0.0014 | ||||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.00 | 0.0158 | 0.0024 | ||||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0158 | -0.0001 | ||||
| US36179W2V97 / Ginnie Mae II Pool | 0.00 | 0.0157 | 0.0015 | ||||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.00 | 0.0156 | 0.0016 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.00 | 0.0156 | 0.0022 | ||||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.00 | 0.0152 | 0.0001 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.00 | 0.0150 | -0.0011 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0149 | -0.0017 | ||||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0148 | 0.0028 | ||||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.00 | 0.0145 | -0.0002 | ||||
| HES / Hess Corporation | 0.00 | 0.00 | 0.00 | 0.0146 | 0.0005 | ||||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.00 | 0.0145 | 0.0003 | ||||
| US3132AEKB10 / FHLG 30YR 3% 06/01/2049#ZT2090 | 0.00 | 0.0144 | 0.0015 | ||||||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.00 | 0.0143 | 0.0035 | ||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.00 | 0.0143 | -0.0025 | ||||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.00 | 0.0142 | -0.0031 | ||||
| VFC / V.F. Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0139 | -0.0134 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.00 | 0.0138 | 0.0006 | ||||
| US3132DWBU62 / FHLG 30YR 2.5% 06/01/2051#SD8151 | 0.00 | 0.0134 | 0.0014 | ||||||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.00 | 0.0133 | 0.0032 | ||||
| TGT / Target Corporation | 0.00 | 0.00 | 0.00 | 0.0131 | -0.0037 | ||||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0131 | -0.0004 | ||||
| EA / Electronic Arts Inc. | 0.00 | -55.56 | 0.00 | -100.00 | 0.0131 | -0.0093 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.00 | 0.0127 | -0.0018 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.00 | 0.0122 | -0.0030 | ||||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0121 | -0.0032 | ||||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.00 | 0.0119 | -0.0005 | ||||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.00 | 0.0118 | -0.0000 | ||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -37.50 | 0.00 | 0.0116 | -0.0061 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.00 | 0.0115 | 0.0021 | ||||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.0113 | -0.0046 | ||||
| ANET / Arista Networks Inc | 0.00 | -25.00 | 0.00 | 0.0111 | -0.0106 | ||||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.0109 | 0.0009 | ||||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.00 | 0.0107 | 0.0011 | ||||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.00 | 0.0106 | -0.0008 | ||||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.00 | 0.0105 | 0.0002 | ||||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.00 | 0.0101 | -0.0002 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0100 | -0.0018 | ||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.00 | 0.0096 | -0.0006 | ||||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0083 | -0.0013 | ||||
| US31418DC262 / Fannie Mae Pool | 0.00 | 0.0064 | 0.0007 | ||||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.00 | 0.0048 | -0.0021 | ||||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.00 | 0.0041 | 0.0004 | ||||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.00 | 0.0039 | -0.0005 | ||||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0033 | 0.0002 | ||||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.00 | 0.0031 | -0.0002 | ||||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.00 | 0.0027 | -0.0005 | ||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.00 | 0.0027 | -0.0007 | ||||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.00 | 0.0023 | -0.0007 | ||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | -0.0084 |
