Mga Batayang Estadistika
| Nilai Portofolio | $ 81,485,060 |
| Posisi Saat Ini | 660 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TBLRX - Transamerica Balanced II R telah mengungkapkan total kepemilikan 660 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 81,485,060 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TBLRX - Transamerica Balanced II R adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru TBLRX - Transamerica Balanced II R meliputi: FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 (US:US01F0226591) , FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 (US:US01F0306526) , Uniform Mortgage-Backed Security, TBA (US:US01F0406516) , Uniform Mortgage-Backed Security, TBA (US:US01F0426571) , and United States Treasury Note/Bond (US:US9128286A35) .
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 |
|---|---|---|---|---|
| 0.61 | 0.9358 | 0.9358 | ||
| 0.61 | 0.9358 | 0.9358 | ||
| 0.42 | 0.6469 | 0.6469 | ||
| 0.42 | 0.6469 | 0.6469 | ||
| 0.38 | 0.5803 | 0.5803 | ||
| 0.32 | 0.4933 | 0.4933 | ||
| 0.32 | 0.4933 | 0.4933 | ||
| 0.32 | 0.4885 | 0.4885 | ||
| 0.32 | 0.4885 | 0.4885 | ||
| 0.31 | 0.4707 | 0.4707 |
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 |
|---|---|---|---|---|
| 0.35 | 0.5334 | -0.5129 | ||
| 0.32 | 0.4828 | -0.3610 | ||
| 0.01 | 1.65 | 2.5073 | -0.3584 | |
| 0.00 | 0.43 | 0.6475 | -0.2416 | |
| 0.00 | 0.63 | 0.9624 | -0.2380 | |
| 0.11 | 0.1643 | -0.2147 | ||
| 0.08 | 0.1216 | -0.2128 | ||
| 0.12 | 0.1795 | -0.2066 | ||
| 0.00 | 0.79 | 1.2071 | -0.1857 | |
| 0.00 | 1.20 | 1.8324 | -0.1827 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.01 | 7.25 | 2.86 | 2.14 | 4.3545 | 0.3549 | |||
| AAPL / Apple Inc. | 0.01 | 6.96 | 2.64 | -3.69 | 4.0169 | 0.1044 | |||
| NVDA / NVIDIA Corporation | 0.02 | 4.89 | 2.43 | -4.86 | 3.6964 | 0.0519 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 5.78 | 1.65 | -17.96 | 2.5073 | -0.3584 | |||
| META / Meta Platforms, Inc. | 0.00 | 7.09 | 1.20 | -14.75 | 1.8324 | -0.1827 | |||
| US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 | 1.04 | -36.90 | 1.5812 | 0.0377 | |||||
| GOOGL / Alphabet Inc. | 0.00 | 4.46 | 0.79 | -18.69 | 1.2071 | -0.1857 | |||
| US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 | 0.79 | -46.27 | 1.1967 | -0.1738 | |||||
| AVGO / Broadcom Inc. | 0.00 | 18.77 | 0.76 | 3.27 | 1.1540 | 0.1061 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 6.03 | 0.73 | 20.63 | 1.1145 | 0.2478 | |||
| MA / Mastercard Incorporated | 0.00 | -2.71 | 0.71 | -4.07 | 1.0795 | 0.0246 | |||
| V / Visa Inc. | 0.00 | -0.61 | 0.68 | 0.44 | 1.0374 | 0.0688 | |||
| TSLA / Tesla, Inc. | 0.00 | 7.85 | 0.63 | -24.79 | 0.9624 | -0.2380 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 6.02 | 0.62 | 4.77 | 0.9378 | 0.0986 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.61 | 0.9358 | 0.9358 | ||||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.61 | 0.9358 | 0.9358 | ||||||
| LLY / Eli Lilly and Company | 0.00 | 5.98 | 0.53 | 17.45 | 0.8011 | 0.1613 | |||
| ABBV / AbbVie Inc. | 0.00 | 3.98 | 0.52 | 10.19 | 0.7918 | 0.1184 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 7.46 | 0.48 | -18.51 | 0.7314 | -0.1105 | |||
| US01F0406516 / Uniform Mortgage-Backed Security, TBA | 0.48 | -40.33 | 0.7237 | -0.0231 | |||||
| US01F0426571 / Uniform Mortgage-Backed Security, TBA | 0.47 | -35.86 | 0.7226 | 0.0288 | |||||
| BAC / Bank of America Corporation | 0.01 | 8.06 | 0.44 | -6.78 | 0.6705 | -0.0053 | |||
| MCD / McDonald's Corporation | 0.00 | 4.46 | 0.43 | 15.76 | 0.6501 | 0.1228 | |||
| GOOG / Alphabet Inc. | 0.00 | -12.69 | 0.43 | -31.67 | 0.6475 | -0.2416 | |||
| U.S. Treasury Notes / DBT (US91282CMM00) | 0.42 | 0.6469 | 0.6469 | ||||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 0.42 | 0.6469 | 0.6469 | ||||||
| WFC / Wells Fargo & Company | 0.01 | 6.02 | 0.40 | -4.51 | 0.6133 | 0.0111 | |||
| TT / Trane Technologies plc | 0.00 | 9.87 | 0.40 | 16.13 | 0.6043 | 0.1160 | |||
| PEP / PepsiCo, Inc. | 0.00 | 15.77 | 0.39 | 4.28 | 0.5944 | 0.0591 | |||
| US9128286A35 / United States Treasury Note/Bond | 0.38 | 0.5803 | 0.5803 | ||||||
| LOW / Lowe's Companies, Inc. | 0.00 | 5.96 | 0.38 | -8.94 | 0.5749 | -0.0171 | |||
| SO / The Southern Company | 0.00 | 3.67 | 0.37 | 13.50 | 0.5651 | 0.0979 | |||
| JNJ / Johnson & Johnson | 0.00 | 33.64 | 0.37 | 37.22 | 0.5572 | 0.1765 | |||
| CRM / Salesforce, Inc. | 0.00 | 8.29 | 0.36 | -14.95 | 0.5559 | -0.0565 | |||
| PGR / The Progressive Corporation | 0.00 | 7.25 | 0.36 | 22.60 | 0.5464 | 0.1283 | |||
| LIN / Linde plc | 0.00 | 5.89 | 0.35 | 7.69 | 0.5337 | 0.0683 | |||
| US01F0326581 / Uniform Mortgage-Backed Security, TBA | 0.35 | -68.61 | 0.5334 | -0.5129 | |||||
| US91282CHX20 / United States Treasury Note/Bond | 0.35 | 2.05 | 0.5311 | 0.0430 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 12.76 | 0.33 | -19.16 | 0.5026 | -0.0800 | |||
| SYK / Stryker Corporation | 0.00 | 12.32 | 0.33 | 7.57 | 0.4984 | 0.0628 | |||
| Victory Receivables Corp. / STIV (US92646KSW35) | 0.32 | 0.4933 | 0.4933 | ||||||
| Victory Receivables Corp. / STIV (US92646KSW35) | 0.32 | 0.4933 | 0.4933 | ||||||
| NOW / ServiceNow, Inc. | 0.00 | 6.62 | 0.32 | 0.00 | 0.4917 | 0.0304 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 6.00 | 0.32 | -0.92 | 0.4916 | 0.0261 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 6.02 | 0.32 | 16.25 | 0.4910 | 0.0942 | |||
| E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) | 0.32 | 0.4885 | 0.4885 | ||||||
| E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) | 0.32 | 0.4885 | 0.4885 | ||||||
| US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.32 | -64.85 | 0.4828 | -0.3610 | |||||
| US01F0206536 / Uniform Mortgage-Backed Security, TBA | 0.31 | -32.02 | 0.4730 | 0.0452 | |||||
| Columbia Funding Co. LLC / STIV (US19767CVD54) | 0.31 | 0.4707 | 0.4707 | ||||||
| Columbia Funding Co. LLC / STIV (US19767CVD54) | 0.31 | 0.4707 | 0.4707 | ||||||
| ORCL / Oracle Corporation | 0.00 | 37.89 | 0.30 | 14.12 | 0.4564 | 0.0811 | |||
| ANZ / ANZ Group Holdings Limited | 0.30 | 0.4506 | 0.4506 | ||||||
| ANZ / ANZ Group Holdings Limited | 0.30 | 0.4506 | 0.4506 | ||||||
| GTA Funding LLC / STIV (US40060WVU34) | 0.30 | 0.4503 | 0.4503 | ||||||
| GTA Funding LLC / STIV (US40060WVU34) | 0.30 | 0.4503 | 0.4503 | ||||||
| SWED A / Swedbank AB (publ) | 0.30 | 0.4502 | 0.4502 | ||||||
| SWED A / Swedbank AB (publ) | 0.30 | 0.4502 | 0.4502 | ||||||
| Liberty Street Funding LLC / STIV (US53127TW258) | 0.30 | 0.4501 | 0.4501 | ||||||
| Liberty Street Funding LLC / STIV (US53127TW258) | 0.30 | 0.4501 | 0.4501 | ||||||
| COP / ConocoPhillips | 0.00 | 8.88 | 0.29 | -1.67 | 0.4479 | 0.0199 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.29 | 0.35 | 0.4419 | 0.0282 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.29 | 0.35 | 0.4419 | 0.0282 | |||||
| ADI / Analog Devices, Inc. | 0.00 | 6.00 | 0.29 | -2.73 | 0.4356 | 0.0165 | |||
| US225401AZ15 / Credit Suisse Group AG | 0.28 | 0.72 | 0.4266 | 0.0288 | |||||
| Sheffield Receivables Co. LLC / STIV (US82124LTG76) | 0.27 | 0.4165 | 0.4165 | ||||||
| MDLZ / Mondelez International, Inc. | 0.00 | -11.49 | 0.27 | 3.82 | 0.4157 | 0.0407 | |||
| Mont Blanc Capital Corp. / STIV (US6117P4VF45) | 0.27 | 0.4134 | 0.4134 | ||||||
| Mont Blanc Capital Corp. / STIV (US6117P4VF45) | 0.27 | 0.4134 | 0.4134 | ||||||
| TXN / Texas Instruments Incorporated | 0.00 | 6.00 | 0.27 | -8.14 | 0.4133 | -0.0086 | |||
| Mainbeach Funding LLC / STIV (US56037BVT87) | 0.27 | 0.4128 | 0.4128 | ||||||
| Mainbeach Funding LLC / STIV (US56037BVT87) | 0.27 | 0.4128 | 0.4128 | ||||||
| US55608PBS20 / Macquarie Bank Ltd. | 0.27 | 0.4122 | 0.4122 | ||||||
| US55608PBS20 / Macquarie Bank Ltd. | 0.27 | 0.4122 | 0.4122 | ||||||
| KO / The Coca-Cola Company | 0.00 | -2.36 | 0.26 | 11.44 | 0.4018 | 0.0640 | |||
| LMA-Americas LLC / STIV (US53944QTG54) | 0.26 | 0.4014 | 0.4014 | ||||||
| LMA-Americas LLC / STIV (US53944QTG54) | 0.26 | 0.4014 | 0.4014 | ||||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 22.58 | 0.26 | 30.15 | 0.3952 | 0.1105 | |||
| US91282CHE49 / United States Treasury Note/Bond | 0.26 | 1.98 | 0.3945 | 0.0321 | |||||
| BSX / Boston Scientific Corporation | 0.00 | 6.00 | 0.26 | 6.61 | 0.3932 | 0.0469 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 6.00 | 0.25 | -6.37 | 0.3818 | -0.0005 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 7.27 | 0.25 | 12.11 | 0.3810 | 0.0619 | |||
| Lexington Parker Capital Co. LLC / STIV (US52953ASM89) | 0.25 | 0.3799 | 0.3799 | ||||||
| Lexington Parker Capital Co. LLC / STIV (US52953ASM89) | 0.25 | 0.3799 | 0.3799 | ||||||
| Concord Minutemen Capital Co. LLC / STIV (US2063C0SM50) | 0.25 | 0.3799 | 0.3799 | ||||||
| Concord Minutemen Capital Co. LLC / STIV (US2063C0SM50) | 0.25 | 0.3799 | 0.3799 | ||||||
| DNB Bank ASA / STIV (US2332K0SP83) | 0.25 | 0.3798 | 0.3798 | ||||||
| DNB Bank ASA / STIV (US2332K0SP83) | 0.25 | 0.3798 | 0.3798 | ||||||
| Britannia Funding Co. LLC / STIV (US11042LTB61) | 0.25 | 0.3789 | 0.3789 | ||||||
| Britannia Funding Co. LLC / STIV (US11042LTB61) | 0.25 | 0.3789 | 0.3789 | ||||||
| DE / Deere & Company | 0.00 | -15.48 | 0.25 | -17.61 | 0.3778 | -0.0533 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -2.30 | 0.25 | 18.75 | 0.3766 | 0.0782 | |||
| Barton Capital SA / STIV (US06945LV474) | 0.25 | 0.3764 | 0.3764 | ||||||
| Barton Capital SA / STIV (US06945LV474) | 0.25 | 0.3764 | 0.3764 | ||||||
| BMY / Bristol-Myers Squibb Company | 0.00 | 2.60 | 0.24 | -12.68 | 0.3681 | -0.0271 | |||
| US912828Z948 / United States Treasury Note/Bond | 0.24 | 128.57 | 0.3657 | 0.2664 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | 22.45 | 0.24 | 20.81 | 0.3632 | 0.0804 | |||
| RTX / RTX Corporation | 0.00 | 21.34 | 0.23 | 51.30 | 0.3551 | 0.2100 | |||
| CMCSA / Comcast Corporation | 0.01 | 11.68 | 0.23 | 13.93 | 0.3491 | 0.0605 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.23 | -1.72 | 0.3477 | 0.0151 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.23 | -1.72 | 0.3477 | 0.0151 | |||||
| US912810PZ57 / United States Treasury Inflation Indexed Bonds | 0.23 | 2.71 | 0.3473 | 0.0312 | |||||
| ROST / Ross Stores, Inc. | 0.00 | 6.79 | 0.23 | -1.32 | 0.3432 | 0.0166 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.95 | 0.22 | 16.15 | 0.3410 | 0.0661 | |||
| COST / Costco Wholesale Corporation | 0.00 | 3.69 | 0.22 | 5.19 | 0.3409 | 0.0370 | |||
| U.S. Treasury Notes / DBT (US91282CJT99) | 0.22 | -28.10 | 0.3353 | -0.1028 | |||||
| U.S. Treasury Notes / DBT (US91282CJT99) | 0.22 | -28.10 | 0.3353 | -0.1028 | |||||
| VTR / Ventas, Inc. | 0.00 | 3.53 | 0.21 | 19.66 | 0.3259 | 0.0713 | |||
| MDT / Medtronic plc | 0.00 | -1.68 | 0.21 | -8.62 | 0.3243 | -0.0073 | |||
| US912810TV08 / US TREASURY N/B 4.75% 11-15-53 | 0.21 | 1.93 | 0.3222 | 0.0261 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 17.12 | 0.21 | 1.44 | 0.3222 | 0.0241 | |||
| NFLX / Netflix, Inc. | 0.00 | -11.06 | 0.21 | 60.77 | 0.3189 | 0.2033 | |||
| CME / CME Group Inc. | 0.00 | -26.50 | 0.21 | -14.17 | 0.3149 | -0.0282 | |||
| US06738ECC75 / Barclays PLC | 0.21 | -0.49 | 0.3127 | 0.0176 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -10.34 | 0.20 | -23.31 | 0.3111 | -0.0696 | |||
| US912828ZZ63 / United States Treasury Inflation Indexed Bonds | 0.20 | 4.08 | 0.3110 | 0.0305 | |||||
| US912828Z781 / United States Treasury Note/Bond | 0.20 | 1.50 | 0.3096 | 0.0238 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 83.20 | 0.20 | 97.06 | 0.3069 | 0.1610 | |||
| US92852LAC37 / Viterra Finance BV | 0.20 | 1.01 | 0.3061 | 0.0228 | |||||
| Sitios Latinoamerica SAB de CV / DBT (US82983PAA12) | 0.20 | 0.50 | 0.3057 | 0.0202 | |||||
| Sitios Latinoamerica SAB de CV / DBT (US82983PAA12) | 0.20 | 0.50 | 0.3057 | 0.0202 | |||||
| US350930AA10 / Foundry JV Holdco LLC | 0.20 | 1.01 | 0.3054 | 0.0218 | |||||
| Ashtead Capital, Inc. / DBT (US045054AS24) | 0.20 | 0.00 | 0.3048 | 0.0183 | |||||
| Ashtead Capital, Inc. / DBT (US045054AS24) | 0.20 | 0.00 | 0.3048 | 0.0183 | |||||
| DIS / The Walt Disney Company | 0.00 | 38.38 | 0.20 | 11.24 | 0.3027 | 0.0476 | |||
| US91282CDY49 / United States Treasury Note/Bond | 0.20 | 62.30 | 0.3018 | 0.1867 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -7.21 | 0.20 | 2.08 | 0.2996 | 0.0251 | |||
| US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP | 0.20 | -1.01 | 0.2995 | 0.0159 | |||||
| T / AT&T Inc. | 0.01 | 11.50 | 0.20 | 30.87 | 0.2971 | 0.0829 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.19 | 39.34 | 0.19 | 39.57 | 0.2960 | 0.0967 | |||
| Chile Electricity Lux MPC II SARL / DBT (US16882LAA08) | 0.19 | -1.02 | 0.2958 | 0.0150 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.35 | 0.19 | 1.57 | 0.2957 | 0.0217 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -1.65 | 0.19 | -12.33 | 0.2933 | -0.0209 | |||
| AON / Aon plc | 0.00 | -6.15 | 0.19 | -10.00 | 0.2886 | -0.0129 | |||
| US928668BN15 / VOLKSWAGEN GROUP AMER FIN LLC 1.625% 11/24/2027 144A | 0.18 | 1.66 | 0.2808 | 0.0217 | |||||
| FLT / Corpay, Inc. | 0.00 | 6.04 | 0.18 | -9.45 | 0.2786 | -0.0096 | |||
| US3140QRW661 / Federal National Mortgage Association | 0.18 | -0.55 | 0.2760 | 0.0152 | |||||
| PM / Philip Morris International Inc. | 0.00 | 6.02 | 0.18 | 40.31 | 0.2759 | 0.0904 | |||
| US912828ZQ64 / United States Treasury Note/Bond - When Issued | 0.18 | 3.47 | 0.2741 | 0.1198 | |||||
| US3140XKP385 / Fannie Mae Pool | 0.18 | -1.66 | 0.2725 | 0.0129 | |||||
| US12549BAY48 / CIFC Funding 2013-II Ltd | 0.18 | -16.51 | 0.2697 | -0.0333 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 6.09 | 0.18 | -6.88 | 0.2693 | -0.0011 | |||
| LRCX / Lam Research Corporation | 0.00 | 23.91 | 0.18 | 9.32 | 0.2688 | 0.0386 | |||
| CI / The Cigna Group | 0.00 | 20.00 | 0.18 | 38.89 | 0.2673 | 0.0865 | |||
| US3140XKUQ16 / Federal National Mortgage Association | 0.17 | -0.57 | 0.2652 | 0.0140 | |||||
| STX / Seagate Technology Holdings plc | 0.00 | 6.01 | 0.17 | 0.00 | 0.2640 | 0.0167 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -15.54 | 0.17 | -18.10 | 0.2626 | -0.0386 | |||
| US01F0506505 / Uniform Mortgage-Backed Security, TBA | 0.17 | 0.2620 | 0.2620 | ||||||
| US01F0606594 / Uniform Mortgage-Backed Security, TBA | 0.17 | -49.55 | 0.2578 | -0.0572 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -17.50 | 0.17 | -11.11 | 0.2563 | -0.0145 | |||
| US912810ST60 / TREASURY BOND | 0.17 | 0.2563 | 0.2563 | ||||||
| US3140XKS769 / Federal National Mortgage Association | 0.17 | -0.60 | 0.2553 | 0.0139 | |||||
| US912810RS96 / United States Treas Bds Bond | 0.17 | 1.84 | 0.2541 | 0.0210 | |||||
| CARR / Carrier Global Corporation | 0.00 | 8.51 | 0.17 | 3.75 | 0.2540 | 0.0244 | |||
| EOG / EOG Resources, Inc. | 0.00 | 6.03 | 0.16 | -7.34 | 0.2513 | -0.0022 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -0.72 | 0.16 | -11.83 | 0.2508 | -0.0156 | |||
| MMM / 3M Company | 0.00 | 0.16 | 0.2508 | 0.2508 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | 6.03 | 0.16 | -11.35 | 0.2501 | -0.0151 | |||
| C / Citigroup Inc. | 0.00 | 17.69 | 0.16 | -1.21 | 0.2495 | 0.0127 | |||
| WMT / Walmart Inc. | 0.00 | -20.80 | 0.16 | -53.45 | 0.2471 | -0.0791 | |||
| EQIX / Equinix, Inc. | 0.00 | 523.33 | 0.16 | 492.59 | 0.2452 | 0.2060 | |||
| PCG / PG&E Corporation | 0.01 | 0.65 | 0.16 | 5.96 | 0.2448 | 0.0286 | |||
| ETN / Eaton Corporation plc | 0.00 | 26.48 | 0.16 | 13.77 | 0.2399 | 0.0426 | |||
| AXP / American Express Company | 0.00 | 30.34 | 0.15 | 9.22 | 0.2354 | 0.0335 | |||
| U.S. Treasury Bonds / DBT (US912810UE63) | 0.15 | -24.26 | 0.2334 | -0.0560 | |||||
| U.S. Treasury Bonds / DBT (US912810UE63) | 0.15 | -24.26 | 0.2334 | -0.0560 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 5.88 | 0.15 | -8.43 | 0.2325 | -0.0051 | |||
| US3140XKTV20 / Federal National Mortgage Association | 0.15 | 0.00 | 0.2315 | 0.0151 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 6.06 | 0.15 | 9.42 | 0.2314 | 0.0339 | |||
| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 0.15 | 39.25 | 0.2281 | 0.0751 | |||||
| US00774MAL90 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.15 | 0.00 | 0.2274 | 0.0140 | |||||
| U.S. Treasury Notes / DBT (US91282CKF76) | 0.15 | -32.42 | 0.2269 | -0.0863 | |||||
| U.S. Treasury Notes / DBT (US91282CKF76) | 0.15 | -32.42 | 0.2269 | -0.0863 | |||||
| FITB / Fifth Third Bancorp | 0.00 | 2.74 | 0.15 | -17.05 | 0.2238 | -0.0281 | |||
| AZO / AutoZone, Inc. | 0.00 | -52.44 | 0.15 | -46.72 | 0.2235 | -0.1691 | |||
| SBAC / SBA Communications Corporation | 0.00 | 6.03 | 0.15 | 30.63 | 0.2217 | 0.0625 | |||
| US912810SC36 / United States Treas Bds Bond | 0.15 | 2.84 | 0.2210 | 0.0183 | |||||
| TFC / Truist Financial Corporation | 0.00 | -16.40 | 0.14 | -32.71 | 0.2201 | -0.0866 | |||
| CAT / Caterpillar Inc. | 0.00 | 21.58 | 0.14 | 0.71 | 0.2177 | 0.0159 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 17.53 | 0.14 | 33.02 | 0.2161 | 0.0640 | |||
| US3137BLMZ80 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.14 | -24.04 | 0.2132 | -0.0486 | |||||
| U.S. Treasury Notes / DBT (US91282CKT70) | 0.14 | 2.96 | 0.2118 | 0.0178 | |||||
| U.S. Treasury Notes / DBT (US91282CKT70) | 0.14 | 2.96 | 0.2118 | 0.0178 | |||||
| MU / Micron Technology, Inc. | 0.00 | -1.06 | 0.14 | -16.56 | 0.2080 | -0.0258 | |||
| US3137FWG796 / FHLMC Multifamily Structured Pass-Through Certificates, Series K115, Class A2 | 0.14 | -34.47 | 0.2057 | -0.0901 | |||||
| APO / Apollo Global Management, Inc. | 0.00 | 0.13 | 0.2035 | 0.2035 | |||||
| U.S. Treasury Notes / DBT (US91282CMR96) | 0.13 | 0.2031 | 0.2031 | ||||||
| U.S. Treasury Notes / DBT (US91282CMR96) | 0.13 | 0.2031 | 0.2031 | ||||||
| ZF North America Capital, Inc. / DBT (US98877DAG07) | 0.13 | -8.97 | 0.2018 | -0.0063 | |||||
| ZF North America Capital, Inc. / DBT (US98877DAG07) | 0.13 | -8.97 | 0.2018 | -0.0063 | |||||
| US9128283F58 / United States Treasury Note/Bond | 0.13 | 1.55 | 0.2008 | 0.0162 | |||||
| US912810RZ30 / United States Treas Bds Bond | 0.13 | 2.34 | 0.2005 | 0.0167 | |||||
| US9128283W81 / United States Treasury Note/Bond | 0.13 | 1.56 | 0.1994 | 0.0163 | |||||
| PLD / Prologis, Inc. | 0.00 | -7.29 | 0.13 | -20.86 | 0.1979 | -0.0358 | |||
| WELL / Welltower Inc. | 0.00 | 5.99 | 0.13 | 18.35 | 0.1973 | 0.0411 | |||
| US06051GLS65 / Bank of America Corp | 0.13 | -34.36 | 0.1950 | -0.0837 | |||||
| US9128284N73 / United States Treasury Note/Bond | 0.13 | 2.42 | 0.1937 | 0.0160 | |||||
| US91282CHQ78 / United States Treasury Note/Bond | 0.13 | 1.63 | 0.1917 | 0.0155 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.12 | -32.97 | 0.1902 | -0.0744 | |||||
| U.S. Treasury Notes / DBT (US91282CLD10) | 0.12 | 3.39 | 0.1865 | 0.0168 | |||||
| U.S. Treasury Notes / DBT (US91282CLD10) | 0.12 | 3.39 | 0.1865 | 0.0168 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | 21.75 | 0.12 | 11.93 | 0.1860 | 0.0299 | |||
| INTU / Intuit Inc. | 0.00 | -11.98 | 0.12 | -8.46 | 0.1826 | -0.0040 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.12 | 0.1802 | 0.1802 | |||||
| FNCI / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35 | 0.12 | -71.53 | 0.1795 | -0.2066 | |||||
| BURL / Burlington Stores, Inc. | 0.00 | 31.79 | 0.12 | 4.55 | 0.1762 | 0.0180 | |||
| US01F0324503 / Fannie Mae or Freddie Mac | 0.12 | -41.92 | 0.1758 | -0.0106 | |||||
| BRAVO Residential Funding Trust / ABS-MBS (US10569LAA35) | 0.11 | -5.83 | 0.1733 | 0.0004 | |||||
| BRAVO Residential Funding Trust / ABS-MBS (US10569LAA35) | 0.11 | -5.83 | 0.1733 | 0.0004 | |||||
| USB / U.S. Bancorp | 0.00 | 6.04 | 0.11 | -10.32 | 0.1727 | -0.0083 | |||
| US91087BAE02 / Mexico Government International Bond | 0.11 | 1.80 | 0.1722 | 0.0135 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | 25.71 | 0.11 | 30.23 | 0.1720 | 0.0488 | |||
| US912810PV44 / United States Treasury Inflation Indexed Bonds | 0.11 | 2.78 | 0.1703 | 0.0151 | |||||
| US912810QA97 / United States Treas Bds Bond | 0.11 | -77.19 | 0.1643 | -0.2147 | |||||
| U.S. Treasury Bonds / DBT (US912810UF39) | 0.11 | -7.83 | 0.1630 | -0.0019 | |||||
| U.S. Treasury Bonds / DBT (US912810UF39) | 0.11 | -7.83 | 0.1630 | -0.0019 | |||||
| CSX / CSX Corporation | 0.00 | -18.34 | 0.11 | -30.72 | 0.1628 | -0.0562 | |||
| US36267VAH69 / GE HealthCare Technologies Inc | 0.10 | 0.97 | 0.1595 | 0.0113 | |||||
| US91282CGH88 / United States Treasury Note/Bond | 0.10 | -68.96 | 0.1595 | -0.1549 | |||||
| VST / Vistra Corp. | 0.00 | 190.94 | 0.10 | 126.09 | 0.1586 | 0.0923 | |||
| PCAR / PACCAR Inc | 0.00 | 81.70 | 0.10 | 47.14 | 0.1583 | 0.0578 | |||
| PPG / PPG Industries, Inc. | 0.00 | 32.13 | 0.10 | 25.61 | 0.1575 | 0.0390 | |||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.10 | 0.1574 | 0.1574 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.10 | 0.1574 | 0.1574 | ||||||
| Hudson Yards Mortgage Trust / ABS-MBS (US44855PAA66) | 0.10 | 2.00 | 0.1563 | 0.0121 | |||||
| Hudson Yards Mortgage Trust / ABS-MBS (US44855PAA66) | 0.10 | 2.00 | 0.1563 | 0.0121 | |||||
| US42806MCA53 / HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 | 0.10 | 0.00 | 0.1549 | 0.0098 | |||||
| SCF Equipment Trust LLC / ABS-O (US78437DAC48) | 0.10 | 1.00 | 0.1549 | 0.0115 | |||||
| SCF Equipment Trust LLC / ABS-O (US78437DAC48) | 0.10 | 1.00 | 0.1549 | 0.0115 | |||||
| US912810RY64 / United States Treas Bds Bond | 0.10 | 2.04 | 0.1538 | 0.0128 | |||||
| US89179YAR45 / TOWD POINT MORTGAGE TRUST 2021-1 VAR 11/25/2061 144A | 0.10 | -3.96 | 0.1487 | 0.0039 | |||||
| U.S. Treasury Bonds / DBT (US912810UA42) | 0.10 | 2.13 | 0.1475 | 0.0118 | |||||
| U.S. Treasury Bonds / DBT (US912810UA42) | 0.10 | 2.13 | 0.1475 | 0.0118 | |||||
| US912810RN00 / United States Treas Bds Bond | 0.10 | -21.31 | 0.1473 | -0.0280 | |||||
| US32113CBY57 / First National Master Note Trust | 0.10 | 0.00 | 0.1473 | 0.0091 | |||||
| US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 | 0.10 | 2.13 | 0.1465 | 0.0120 | |||||
| US12656TAB44 / CSMC 2021-RPL2Trust | 0.10 | -1.03 | 0.1464 | 0.0070 | |||||
| US89175TAA60 / Towd Point Mortgage Trust 2018-4 | 0.10 | -2.06 | 0.1453 | 0.0061 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | 6.05 | 0.09 | -15.32 | 0.1446 | -0.0147 | |||
| US91282CCB54 / UST NOTES 1.625% 05/15/2031 | 0.09 | 3.30 | 0.1445 | 0.0140 | |||||
| Sierra Timeshare Receivables Funding LLC / ABS-O (US82653CAA99) | 0.09 | 0.1437 | 0.1437 | ||||||
| Sierra Timeshare Receivables Funding LLC / ABS-O (US82653CAA99) | 0.09 | 0.1437 | 0.1437 | ||||||
| BKR / Baker Hughes Company | 0.00 | 6.00 | 0.09 | -19.13 | 0.1429 | -0.0221 | |||
| U.S. Treasury Notes / DBT (US91282CKH33) | 0.09 | 0.1362 | 0.1362 | ||||||
| U.S. Treasury Notes / DBT (US91282CKH33) | 0.09 | 0.1362 | 0.1362 | ||||||
| MAS / Masco Corporation | 0.00 | 6.01 | 0.09 | -19.27 | 0.1351 | -0.0213 | |||
| US880591CS97 / Tennessee Valley Auth 5.88% 4/1/36 | 0.09 | 2.35 | 0.1332 | 0.0108 | |||||
| KVUE / Kenvue Inc. | 0.00 | -15.71 | 0.09 | -6.45 | 0.1329 | -0.0005 | |||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.09 | -3.37 | 0.1321 | 0.0043 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.09 | -3.37 | 0.1321 | 0.0043 | |||||
| US12657GAA31 / CSMC 2021-RPL6 Trust | 0.09 | -1.15 | 0.1319 | 0.0064 | |||||
| US91282CDJ71 / United States Treasury Note/Bond | 0.09 | 4.88 | 0.1312 | 0.0129 | |||||
| MO / Altria Group, Inc. | 0.00 | 5.99 | 0.08 | 20.00 | 0.1292 | 0.0282 | |||
| FDX / FedEx Corporation | 0.00 | -11.67 | 0.08 | -30.00 | 0.1285 | -0.0434 | |||
| ANET / Arista Networks Inc | 0.00 | 24.85 | 0.08 | -11.70 | 0.1278 | -0.0067 | |||
| TXT / Textron Inc. | 0.00 | 6.01 | 0.08 | -2.35 | 0.1266 | 0.0048 | |||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 0.1263 | 0.0084 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 0.1263 | 0.0084 | |||||
| US46617FAA21 / JGWPT XXVIII LLC | 0.08 | -1.20 | 0.1259 | 0.0059 | |||||
| US912810SD19 / United States Treas Bds Bond | 0.08 | 1.27 | 0.1232 | 0.0102 | |||||
| US912810QB70 / United States Treas Bds Bond | 0.08 | -3.61 | 0.1223 | 0.0026 | |||||
| MCK / McKesson Corporation | 0.00 | 5.66 | 0.08 | 25.40 | 0.1216 | 0.0315 | |||
| US89179JAA43 / Towd Point Mortgage Trust 2020-4 | 0.08 | -2.47 | 0.1216 | 0.0045 | |||||
| US01F0224513 / Fannie Mae or Freddie Mac | 0.08 | -77.81 | 0.1216 | -0.2128 | |||||
| US3132DWGZ05 / Freddie Mac Pool | 0.08 | -1.27 | 0.1200 | 0.0058 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -30.42 | 0.08 | -41.79 | 0.1194 | -0.0723 | |||
| OBX Trust / ABS-MBS (US67118TAA25) | 0.08 | -4.94 | 0.1178 | 0.0012 | |||||
| COLT Mortgage Loan Trust / ABS-MBS (US12665LAA26) | 0.08 | -8.43 | 0.1169 | -0.0017 | |||||
| COLT Mortgage Loan Trust / ABS-MBS (US12665LAA26) | 0.08 | -8.43 | 0.1169 | -0.0017 | |||||
| TVC / Tennessee Valley Authority - Preferred Stock | 0.08 | 2.74 | 0.1153 | 0.0099 | |||||
| TVC / Tennessee Valley Authority - Preferred Stock | 0.08 | 2.74 | 0.1153 | 0.0099 | |||||
| DASH / DoorDash, Inc. | 0.00 | 44.44 | 0.08 | 50.00 | 0.1146 | 0.0417 | |||
| US00109LAA17 / ADT Security Corp. | 0.07 | 0.00 | 0.1135 | 0.0076 | |||||
| US912810TD00 / United States Treasury Note/Bond | 0.07 | 2.78 | 0.1133 | 0.0095 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -3.11 | 0.07 | -22.34 | 0.1123 | -0.0226 | |||
| US89788MAM47 / Truist Financial Corp | 0.07 | -27.00 | 0.1117 | -0.0314 | |||||
| Hilton Grand Vacations Trust / ABS-O (US43283JAA43) | 0.07 | -7.69 | 0.1105 | -0.0015 | |||||
| Hilton Grand Vacations Trust / ABS-O (US43283JAA43) | 0.07 | -7.69 | 0.1105 | -0.0015 | |||||
| US912810RK60 / United States Treas Bds Bond | 0.07 | -30.77 | 0.1105 | -0.0385 | |||||
| Bank of America Corp. / DBT (US06051GMM86) | 0.07 | 22.41 | 0.1095 | 0.0263 | |||||
| Bank of America Corp. / DBT (US06051GMM86) | 0.07 | 22.41 | 0.1095 | 0.0263 | |||||
| HINNT LLC / ABS-O (US40472QAA58) | 0.07 | -11.25 | 0.1085 | -0.0064 | |||||
| HINNT LLC / ABS-O (US40472QAA58) | 0.07 | -11.25 | 0.1085 | -0.0064 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | 5.99 | 0.07 | -15.66 | 0.1078 | -0.0109 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -40.20 | 0.07 | -43.90 | 0.1062 | -0.0708 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 5.60 | 0.07 | 1.47 | 0.1054 | 0.0082 | |||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.07 | -1.45 | 0.1047 | 0.0060 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.07 | -1.45 | 0.1047 | 0.0060 | |||||
| US912810TB44 / T 1 7/8 11/15/51 | 0.07 | 3.03 | 0.1040 | 0.0087 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | 6.03 | 0.07 | -18.29 | 0.1030 | -0.0155 | |||
| US89170VAA61 / Towd Point Mortgage Trust 2022-1 | 0.07 | -2.94 | 0.1019 | 0.0041 | |||||
| HUM / Humana Inc. | 0.00 | 5.98 | 0.07 | -4.41 | 0.0991 | 0.0010 | |||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0.06 | 0.0985 | 0.0985 | ||||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0.06 | 0.0985 | 0.0985 | ||||||
| US64830WAD39 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-4 NRZT 2019-4A A1B | 0.06 | -3.08 | 0.0970 | 0.0028 | |||||
| US01F0304547 / Fannie Mae or Freddie Mac | 0.06 | -60.13 | 0.0968 | -0.0522 | |||||
| US912810RE01 / United States Treas Bds Bond | 0.06 | 3.28 | 0.0966 | 0.0081 | |||||
| US912810RT79 / United States Treas Bds Bond | 0.06 | 1.64 | 0.0958 | 0.0079 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | 6.01 | 0.06 | -34.74 | 0.0951 | -0.0409 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 3.68 | 0.06 | -1.59 | 0.0946 | 0.0034 | |||
| US808513CE32 / Charles Schwab Corp/The | 0.06 | -23.75 | 0.0937 | -0.0211 | |||||
| A1TT34 / The Allstate Corporation - Depositary Receipt (Common Stock) | 0.06 | -23.08 | 0.0917 | -0.0204 | |||||
| A1TT34 / The Allstate Corporation - Depositary Receipt (Common Stock) | 0.06 | -23.08 | 0.0917 | -0.0204 | |||||
| US682680BG78 / ONEOK INC | 0.06 | -24.05 | 0.0916 | -0.0222 | |||||
| US92343VFX73 / Verizon Communications Inc | 0.06 | -25.32 | 0.0914 | -0.0228 | |||||
| US123919AA08 / BXG Receivables Note Trust 2023-A | 0.06 | -10.61 | 0.0911 | -0.0045 | |||||
| US912810TQ13 / United States Treasury Note/Bond | 0.06 | 1.72 | 0.0910 | 0.0076 | |||||
| US67448GAA13 / OBX 23-NQM4 A1 144A 6.113% 03-25-63/05-25-27 | 0.06 | -9.23 | 0.0903 | -0.0027 | |||||
| COF / Capital One Financial Corporation | 0.00 | 116.78 | 0.06 | 93.33 | 0.0887 | 0.0453 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 6.04 | 0.06 | 5.56 | 0.0875 | 0.0101 | |||
| US912810TN81 / United States Treasury Note/Bond | 0.06 | 1.79 | 0.0875 | 0.0071 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -16.93 | 0.06 | -17.39 | 0.0871 | -0.0123 | |||
| US912810TT51 / United States Treasury Note/Bond | 0.06 | 1.79 | 0.0871 | 0.0070 | |||||
| US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond | 0.06 | 3.64 | 0.0868 | 0.0080 | |||||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.06 | -23.29 | 0.0855 | -0.0199 | |||||
| US806851AK71 / Schlumberger Holdings Corp | 0.06 | -22.54 | 0.0840 | -0.0175 | |||||
| US78403DAP50 / SBA Tower Trust | 0.05 | 0.00 | 0.0835 | 0.0058 | |||||
| US286181AK85 / Element Fleet Management Corp | 0.05 | -23.94 | 0.0832 | -0.0183 | |||||
| US87264ABF12 / CORP. NOTE | 0.05 | -23.19 | 0.0822 | -0.0177 | |||||
| T-Mobile USA, Inc. / DBT (US87264ADF93) | 0.05 | -23.19 | 0.0822 | -0.0177 | |||||
| T-Mobile USA, Inc. / DBT (US87264ADF93) | 0.05 | -23.19 | 0.0822 | -0.0177 | |||||
| U.S. Treasury Bonds / DBT (US912810TX63) | 0.05 | 1.92 | 0.0819 | 0.0066 | |||||
| U.S. Treasury Bonds / DBT (US912810TX63) | 0.05 | 1.92 | 0.0819 | 0.0066 | |||||
| RGA Global Funding / DBT (US76209PAF09) | 0.05 | -23.19 | 0.0817 | -0.0180 | |||||
| RGA Global Funding / DBT (US76209PAF09) | 0.05 | -23.19 | 0.0817 | -0.0180 | |||||
| TOST / Toast, Inc. | 0.00 | 0.05 | 0.0816 | 0.0816 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.05 | -24.29 | 0.0814 | -0.0188 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.05 | -24.29 | 0.0814 | -0.0188 | |||||
| U.S. Treasury Notes / DBT (US91282CLW90) | 0.05 | -38.37 | 0.0812 | -0.0428 | |||||
| U.S. Treasury Notes / DBT (US91282CLW90) | 0.05 | -38.37 | 0.0812 | -0.0428 | |||||
| US29379VBQ59 / Enterprise Products Operating LLC | 0.05 | -26.39 | 0.0812 | -0.0230 | |||||
| US38141GYN86 / Goldman Sachs Group Inc/The | 0.05 | -24.64 | 0.0805 | -0.0191 | |||||
| US38237GAA76 / GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 GOOD 2021-4GS A | 0.05 | 0.00 | 0.0804 | 0.0054 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | 37.96 | 0.05 | 36.84 | 0.0801 | 0.0248 | |||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.05 | -24.64 | 0.0801 | -0.0196 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.05 | -24.64 | 0.0801 | -0.0196 | |||||
| ABT / Abbott Laboratories | 0.00 | -38.69 | 0.05 | -37.35 | 0.0799 | -0.0397 | |||
| US36262GAD34 / GXO Logistics Inc | 0.05 | -26.76 | 0.0797 | -0.0227 | |||||
| URI / United Rentals, Inc. | 0.00 | 51.85 | 0.05 | 27.50 | 0.0789 | 0.0204 | |||
| US912810TJ79 / United States Treasury Note/Bond | 0.05 | 2.00 | 0.0788 | 0.0065 | |||||
| US71654QDC33 / Petroleos Mexicanos | 0.05 | -1.92 | 0.0786 | 0.0034 | |||||
| EFX / Equifax Inc. | 0.00 | 0.05 | 0.0785 | 0.0785 | |||||
| DOW / Dow Inc. | 0.00 | -46.33 | 0.05 | -57.85 | 0.0780 | -0.0960 | |||
| MRK / Merck & Co., Inc. | 0.00 | -23.18 | 0.05 | -33.77 | 0.0779 | -0.0324 | |||
| Expedia Group, Inc. / DBT (US30212PBL85) | 0.05 | 0.0778 | 0.0778 | ||||||
| Expedia Group, Inc. / DBT (US30212PBL85) | 0.05 | 0.0778 | 0.0778 | ||||||
| US64828MAA53 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 NRZT 2017-3A A1 | 0.05 | -3.85 | 0.0777 | 0.0029 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.05 | -23.08 | 0.0769 | -0.0166 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.05 | -23.08 | 0.0769 | -0.0166 | |||||
| US45669JAC99 / IndyMac INDX Mortgage Loan Trust 2007-AR15 | 0.05 | -2.00 | 0.0759 | 0.0038 | |||||
| US02151BBG23 / Alternative Loan Trust 2007-22 | 0.05 | 0.00 | 0.0754 | 0.0045 | |||||
| ADBE / Adobe Inc. | 0.00 | 5.65 | 0.05 | -9.26 | 0.0748 | -0.0027 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.05 | 0.0742 | 0.0742 | |||||
| CCL / Carnival Corporation & plc | 0.00 | 6.03 | 0.05 | -30.43 | 0.0741 | -0.0248 | |||
| US925650AC72 / VICI Properties LP | 0.05 | -23.81 | 0.0741 | -0.0172 | |||||
| U.S. Treasury Bonds / DBT (US912810UB25) | 0.05 | 2.13 | 0.0741 | 0.0061 | |||||
| U.S. Treasury Bonds / DBT (US912810UB25) | 0.05 | 2.13 | 0.0741 | 0.0061 | |||||
| US62848PAA84 / MVW LLC | 0.05 | -9.43 | 0.0740 | -0.0020 | |||||
| RJF / Raymond James Financial, Inc. | 0.00 | -72.80 | 0.05 | -60.98 | 0.0737 | -0.0534 | |||
| US26441CAT27 / Duke Energy Corp | 0.05 | -14.55 | 0.0727 | -0.0072 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | 6.15 | 0.05 | 11.90 | 0.0725 | 0.0113 | |||
| US95000U3F88 / Wells Fargo & Co. | 0.05 | -24.19 | 0.0725 | -0.0163 | |||||
| U.S. Treasury Bonds / DBT (US912810UG12) | 0.05 | 0.0725 | 0.0725 | ||||||
| U.S. Treasury Bonds / DBT (US912810UG12) | 0.05 | 0.0725 | 0.0725 | ||||||
| US49177JAH59 / Kenvue Inc | 0.05 | -22.95 | 0.0722 | -0.0157 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | -19.36 | 0.05 | -37.84 | 0.0715 | -0.0356 | |||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.05 | -24.59 | 0.0714 | -0.0161 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.05 | -24.59 | 0.0714 | -0.0161 | |||||
| American Homes 4 Rent LP / DBT (US02666TAG22) | 0.05 | -24.59 | 0.0713 | -0.0168 | |||||
| American Homes 4 Rent LP / DBT (US02666TAG22) | 0.05 | -24.59 | 0.0713 | -0.0168 | |||||
| US81728UAA25 / Sensata Technologies Inc | 0.05 | 0.00 | 0.0703 | 0.0041 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.05 | -26.23 | 0.0700 | -0.0172 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.05 | -26.23 | 0.0700 | -0.0172 | |||||
| US78081BAK98 / Royalty Pharma PLC | 0.05 | -23.73 | 0.0699 | -0.0154 | |||||
| LEN / Lennar Corporation | 0.00 | 6.05 | 0.05 | -13.46 | 0.0697 | -0.0048 | |||
| US007903BF39 / Advanced Micro Devices Inc | 0.05 | -22.41 | 0.0696 | -0.0143 | |||||
| US422806AB58 / HEICO Corp. | 0.05 | -23.73 | 0.0692 | -0.0162 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0.04 | -24.14 | 0.0684 | -0.0153 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0.04 | -24.14 | 0.0684 | -0.0153 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.04 | -24.14 | 0.0677 | -0.0154 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.04 | -24.14 | 0.0677 | -0.0154 | |||||
| US30303M8M79 / Meta Platforms Inc | 0.04 | -22.81 | 0.0674 | -0.0147 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 10.00 | 0.04 | 16.22 | 0.0667 | 0.0131 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -50.16 | 0.04 | -60.19 | 0.0665 | -0.0334 | |||
| Vistra Operations Co. LLC / DBT (US92840VAR33) | 0.04 | 0.00 | 0.0661 | 0.0043 | |||||
| Vistra Operations Co. LLC / DBT (US92840VAR33) | 0.04 | 0.00 | 0.0661 | 0.0043 | |||||
| US693475BS39 / PNC FINANCIAL SERVICES GROUP INC | 0.04 | -23.21 | 0.0661 | -0.0149 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0.04 | -25.00 | 0.0653 | -0.0156 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0.04 | -25.00 | 0.0653 | -0.0156 | |||||
| US46647PCB04 / JPMorgan Chase & Co | 0.04 | -23.64 | 0.0651 | -0.0146 | |||||
| US958667AE72 / Western Midstream Operating LP | 0.04 | -25.00 | 0.0646 | -0.0156 | |||||
| US912810SU34 / United States Treasury Note/Bond | 0.04 | 2.44 | 0.0642 | 0.0054 | |||||
| US822582BX94 / Shell International Finance BV | 0.04 | -22.22 | 0.0641 | -0.0135 | |||||
| US548661EH62 / LOW 3 3/4 04/01/32 | 0.04 | -24.07 | 0.0638 | -0.0147 | |||||
| US962166BY91 / Weyerhaeuser Co | 0.04 | -24.07 | 0.0633 | -0.0140 | |||||
| US446413AZ96 / Huntington Ingalls Industries Inc | 0.04 | -24.07 | 0.0630 | -0.0145 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.04 | -21.15 | 0.0629 | -0.0128 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.04 | -21.15 | 0.0629 | -0.0128 | |||||
| US68389XCK90 / ORACLE CORPORATION | 0.04 | -25.45 | 0.0625 | -0.0167 | |||||
| US82650BAA44 / Sierra Timeshare 2023-2 Receivables Funding LLC | 0.04 | -11.11 | 0.0621 | -0.0024 | |||||
| HCA, Inc. / DBT (US404119CU12) | 0.04 | -22.00 | 0.0596 | -0.0125 | |||||
| Cargill, Inc. / DBT (US141781CD42) | 0.04 | 0.0596 | 0.0596 | ||||||
| Cargill, Inc. / DBT (US141781CD42) | 0.04 | 0.0596 | 0.0596 | ||||||
| US23338VAD82 / DTE Electric Co. | 0.04 | -15.22 | 0.0595 | -0.0064 | |||||
| WMG / Warner Music Group Corp. | 0.00 | 0.39 | 0.04 | -5.00 | 0.0592 | 0.0014 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 6.00 | 0.04 | 5.56 | 0.0591 | 0.0062 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 6.00 | 0.04 | 5.56 | 0.0591 | 0.0062 | |||
| Bunge Ltd. Finance Corp. / DBT (US120568BF69) | 0.04 | -24.00 | 0.0590 | -0.0127 | |||||
| Bunge Ltd. Finance Corp. / DBT (US120568BF69) | 0.04 | -24.00 | 0.0590 | -0.0127 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0.04 | 0.00 | 0.0588 | 0.0034 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0.04 | 0.00 | 0.0588 | 0.0034 | |||||
| L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) | 0.04 | -22.45 | 0.0585 | -0.0118 | |||||
| L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) | 0.04 | -22.45 | 0.0585 | -0.0118 | |||||
| Safehold GL Holdings LLC / DBT (US785931AA40) | 0.04 | -25.49 | 0.0582 | -0.0147 | |||||
| US912810TR95 / United States Treasury Note/Bond | 0.04 | 2.70 | 0.0581 | 0.0047 | |||||
| HCA, Inc. / DBT (US404119CV94) | 0.04 | -24.00 | 0.0580 | -0.0137 | |||||
| HCA, Inc. / DBT (US404119CV94) | 0.04 | -24.00 | 0.0580 | -0.0137 | |||||
| US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp | 0.04 | -22.92 | 0.0576 | -0.0117 | |||||
| US912810TW80 / United States Treasury Note/Bond | 0.04 | 2.78 | 0.0570 | 0.0047 | |||||
| US378272BG28 / Glencore Funding LLC | 0.04 | -22.92 | 0.0568 | -0.0121 | |||||
| NUE / Nucor Corporation | 0.00 | 6.12 | 0.04 | 0.00 | 0.0567 | 0.0028 | |||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0.04 | -21.28 | 0.0565 | -0.0120 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0.04 | -21.28 | 0.0565 | -0.0120 | |||||
| US694308JG36 / Pacific Gas and Electric Co | 0.04 | -9.76 | 0.0564 | -0.0035 | |||||
| A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) | 0.04 | -21.74 | 0.0560 | -0.0112 | |||||
| A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) | 0.04 | -21.74 | 0.0560 | -0.0112 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.04 | -21.74 | 0.0550 | -0.0118 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.04 | -21.74 | 0.0550 | -0.0118 | |||||
| GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) | 0.04 | -21.74 | 0.0549 | -0.0111 | |||||
| GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) | 0.04 | -21.74 | 0.0549 | -0.0111 | |||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 0.04 | -20.00 | 0.0549 | -0.0107 | |||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 0.04 | -20.00 | 0.0549 | -0.0107 | |||||
| US912810SF66 / Us Treasury Bond | 0.04 | -49.28 | 0.0545 | -0.0455 | |||||
| US826943AA06 / Sierra Timeshare 2023-1 Receivables Funding LLC | 0.04 | -10.26 | 0.0542 | -0.0020 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.04 | -23.91 | 0.0537 | -0.0122 | |||||
| US744320BH48 / Prudential Financial Inc | 0.03 | -24.44 | 0.0530 | -0.0119 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0.03 | -22.73 | 0.0528 | -0.0104 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0.03 | -22.73 | 0.0528 | -0.0104 | |||||
| US718172CW74 / Philip Morris International Inc | 0.03 | -23.26 | 0.0511 | -0.0108 | |||||
| US294429AV70 / Equifax, Inc. | 0.03 | -23.26 | 0.0509 | -0.0110 | |||||
| Dell International LLC/EMC Corp. / DBT (US24703DBQ34) | 0.03 | -23.81 | 0.0502 | -0.0106 | |||||
| Dell International LLC/EMC Corp. / DBT (US24703DBQ34) | 0.03 | -23.81 | 0.0502 | -0.0106 | |||||
| US037735CU97 / Appalachian Power Co | 0.03 | -8.57 | 0.0502 | -0.0010 | |||||
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 | 0.03 | -23.81 | 0.0500 | -0.0102 | |||||
| XS2066744231 / Carnival PLC | 0.03 | 113.33 | 0.0498 | 0.0283 | |||||
| XS2066744231 / Carnival PLC | 0.03 | 113.33 | 0.0498 | 0.0283 | |||||
| US096630AH15 / Boardwalk Pipelines LP | 0.03 | -21.95 | 0.0498 | -0.0102 | |||||
| US690742AG60 / Owens Corning | 0.03 | -25.58 | 0.0494 | -0.0126 | |||||
| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) | 0.03 | -21.95 | 0.0492 | -0.0107 | |||||
| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) | 0.03 | -21.95 | 0.0492 | -0.0107 | |||||
| US63946BAJ98 / NBCUniversal Media LLC | 0.03 | -23.81 | 0.0492 | -0.0114 | |||||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | 5.98 | 0.03 | -3.12 | 0.0477 | 0.0015 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | 5.98 | 0.03 | -3.12 | 0.0477 | 0.0015 | |||
| Aon North America, Inc. / DBT (US03740MAF77) | 0.03 | -26.83 | 0.0472 | -0.0117 | |||||
| Aon North America, Inc. / DBT (US03740MAF77) | 0.03 | -26.83 | 0.0472 | -0.0117 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.03 | -25.00 | 0.0472 | -0.0104 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.03 | -25.00 | 0.0472 | -0.0104 | |||||
| US45674CAA18 / INFOR INC SR UNSECURED 144A 07/25 1.75 | 0.03 | -16.67 | 0.0469 | -0.0052 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0467 | 0.0030 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0467 | 0.0030 | |||||
| US11135FBP53 / SR UNSECURED 144A 11/35 3.137 | 0.03 | -21.05 | 0.0466 | -0.0090 | |||||
| US67077MBA53 / Nutrien Ltd | 0.03 | -25.00 | 0.0463 | -0.0109 | |||||
| ETR / Entergy Corporation | 0.00 | 6.12 | 0.03 | 11.11 | 0.0461 | 0.0064 | |||
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) | 0.03 | -23.08 | 0.0459 | -0.0108 | |||||
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) | 0.03 | -23.08 | 0.0459 | -0.0108 | |||||
| R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) | 0.03 | -23.08 | 0.0458 | -0.0105 | |||||
| R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) | 0.03 | -23.08 | 0.0458 | -0.0105 | |||||
| US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD | 0.03 | -25.64 | 0.0457 | -0.0110 | |||||
| Hilton Grand Vacations Trust / ABS-O (US43283YAA10) | 0.03 | -14.71 | 0.0452 | -0.0040 | |||||
| Hilton Grand Vacations Trust / ABS-O (US43283YAA10) | 0.03 | -14.71 | 0.0452 | -0.0040 | |||||
| US337738BD90 / Fiserv Inc | 0.03 | -25.64 | 0.0452 | -0.0114 | |||||
| US64829JAA16 / New Residential Mortgage Loan Trust 2017-1 | 0.03 | -3.33 | 0.0452 | 0.0018 | |||||
| US031162DS61 / Amgen Inc | 0.03 | -25.64 | 0.0445 | -0.0115 | |||||
| US369604BH58 / General Electric Co | 0.03 | -24.32 | 0.0438 | -0.0094 | |||||
| US097023CE35 / Boeing Co/The | 0.03 | -24.32 | 0.0435 | -0.0099 | |||||
| VLTO / Veralto Corporation | 0.03 | -26.32 | 0.0434 | -0.0111 | |||||
| VLTO / Veralto Corporation | 0.03 | -26.32 | 0.0434 | -0.0111 | |||||
| WPC / W. P. Carey Inc. | 0.03 | -26.32 | 0.0433 | -0.0118 | |||||
| WPC / W. P. Carey Inc. | 0.03 | -26.32 | 0.0433 | -0.0118 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 6.07 | 0.03 | -24.32 | 0.0430 | -0.0106 | |||
| US37045XDW39 / General Motors Financial Co Inc | 0.03 | -26.32 | 0.0427 | -0.0117 | |||||
| Holcim Finance U.S. LLC / DBT (US43475RAD89) | 0.03 | 0.0426 | 0.0426 | ||||||
| Holcim Finance U.S. LLC / DBT (US43475RAD89) | 0.03 | 0.0426 | 0.0426 | ||||||
| US21871XAS80 / Corebridge Financial Inc | 0.03 | -27.03 | 0.0420 | -0.0118 | |||||
| US91324PEX69 / UnitedHealth Group Inc | 0.03 | -25.00 | 0.0417 | -0.0105 | |||||
| V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) | 0.03 | -25.00 | 0.0414 | -0.0112 | |||||
| V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) | 0.03 | -25.00 | 0.0414 | -0.0112 | |||||
| US31410FRW76 / Fannie Mae Pool | 0.03 | -3.57 | 0.0412 | -0.0002 | |||||
| H / Hyatt Hotels Corporation | 0.03 | -27.03 | 0.0412 | -0.0118 | |||||
| H / Hyatt Hotels Corporation | 0.03 | -27.03 | 0.0412 | -0.0118 | |||||
| US29273RBF55 / Energy Transfer Operating LP | 0.03 | -27.78 | 0.0409 | -0.0119 | |||||
| US69047QAC69 / Ovintiv Inc | 0.03 | -29.73 | 0.0404 | -0.0137 | |||||
| US3138Y3DW89 / Fannie Mae Pool | 0.03 | -3.70 | 0.0404 | 0.0004 | |||||
| US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI | 0.03 | -23.53 | 0.0399 | -0.0093 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.03 | -27.78 | 0.0396 | -0.0119 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.03 | -27.78 | 0.0396 | -0.0119 | |||||
| SYY / Sysco Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.0396 | 0.0396 | ||||||
| SYY / Sysco Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.0396 | 0.0396 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.03 | -63.24 | 0.0394 | -0.0580 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.03 | -63.24 | 0.0394 | -0.0580 | |||||
| MKLC34 / Markel Group Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.0393 | 0.0393 | ||||||
| MKLC34 / Markel Group Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.0393 | 0.0393 | ||||||
| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.03 | -24.24 | 0.0386 | -0.0088 | |||||
| I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) | 0.03 | -28.57 | 0.0383 | -0.0119 | |||||
| I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) | 0.03 | -28.57 | 0.0383 | -0.0119 | |||||
| US31410KN345 / Fannie Mae Pool | 0.03 | 0.00 | 0.0381 | 0.0017 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.0381 | 0.0381 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.0381 | 0.0381 | ||||||
| US74456QBL95 / Public Service Electric & Gas Co | 0.02 | -7.69 | 0.0381 | -0.0003 | |||||
| US817826AE03 / 7-Eleven Inc | 0.02 | -25.00 | 0.0379 | -0.0087 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.02 | -29.41 | 0.0379 | -0.0119 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.02 | -29.41 | 0.0379 | -0.0119 | |||||
| US05490AAA16 / BB-UBS Trust, Series 2012-TFT, Class A | 0.02 | -7.69 | 0.0378 | -0.0003 | |||||
| US05565EAH80 / BMW US Capital LLC | 0.02 | -29.41 | 0.0375 | -0.0116 | |||||
| US62954HAN89 / NXP BV / NXP Funding LLC / NXP USA Inc | 0.02 | -4.00 | 0.0368 | 0.0008 | |||||
| US49338LAE39 / KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6 | 0.02 | -27.27 | 0.0366 | -0.0118 | |||||
| US82652QAA94 / Sierra Timeshare Receivables Funding LLC | 0.02 | -11.54 | 0.0361 | -0.0018 | |||||
| BAX / Baxter International Inc. | 0.00 | 6.01 | 0.02 | 0.00 | 0.0360 | 0.0027 | |||
| US03523TBT43 / Anheuser-Busch InBev Worldwide Inc | 0.02 | -25.81 | 0.0359 | -0.0084 | |||||
| EQT / EQT Corporation | 0.02 | 0.0359 | 0.0359 | ||||||
| EQT / EQT Corporation | 0.02 | 0.0359 | 0.0359 | ||||||
| US31417SBN99 / Fannie Mae Pool | 0.02 | 0.00 | 0.0359 | 0.0016 | |||||
| US345370CR99 / Ford Motor Comp Bond | 0.02 | -30.30 | 0.0358 | -0.0120 | |||||
| ACN / Accenture plc | 0.00 | -60.41 | 0.02 | -69.33 | 0.0355 | -0.0728 | |||
| US482480AJ99 / KLA CORP REGD 3.30000000 | 0.02 | -23.33 | 0.0352 | -0.0082 | |||||
| Future / DE (000000000) | 0.02 | 0.0351 | 0.0351 | ||||||
| Future / DE (000000000) | 0.02 | 0.0351 | 0.0351 | ||||||
| US64828YAR27 / New Residential Mortgage Loan Trust 2014-2 | 0.02 | -4.35 | 0.0349 | 0.0009 | |||||
| US912810TF57 / TREASURY BOND | 0.02 | 0.00 | 0.0346 | 0.0030 | |||||
| US17327CAR43 / Citigroup Inc | 0.02 | -21.43 | 0.0343 | -0.0065 | |||||
| US036752AN31 / Anthem Inc | 0.02 | -21.43 | 0.0341 | -0.0070 | |||||
| US020002BK68 / Allstate Corp/The | 0.02 | -29.03 | 0.0339 | -0.0116 | |||||
| US55903VBD47 / Warnermedia Holdings Inc | 0.02 | -32.26 | 0.0332 | -0.0116 | |||||
| US26442UAE47 / Duke Energy Progress LLC | 0.02 | -16.00 | 0.0321 | -0.0041 | |||||
| US00439KAA43 / Accelerated 2021-1H LLC | 0.02 | -9.09 | 0.0314 | -0.0002 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.02 | 0.0313 | 0.0313 | ||||||
| RNR / RenaissanceRe Holdings Ltd. | 0.02 | 0.0313 | 0.0313 | ||||||
| US50540RAW25 / Laboratory Corp. of America Holdings | 0.02 | -20.00 | 0.0312 | -0.0052 | |||||
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) | 0.02 | -31.03 | 0.0308 | -0.0118 | |||||
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) | 0.02 | -31.03 | 0.0308 | -0.0118 | |||||
| US86359LAA70 / Structured Asset Mortgage Investments II Trust, Series 2003-AR4, Class A1 | 0.02 | 0.00 | 0.0308 | 0.0009 | |||||
| NRG / NRG Energy, Inc. | 0.00 | 5.78 | 0.02 | 17.65 | 0.0305 | 0.0052 | |||
| US64829VAA44 / New Residential Mortgage Loan Trust 2018-RPL1 | 0.02 | -5.00 | 0.0301 | 0.0007 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.02 | -32.14 | 0.0291 | -0.0122 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.02 | -32.14 | 0.0291 | -0.0122 | |||||
| US912810SL35 / United States Treasury Note/Bond | 0.02 | -83.04 | 0.0290 | -0.0715 | |||||
| US74762EAF97 / Quanta Services Inc | 0.02 | -33.33 | 0.0289 | -0.0105 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0.02 | -35.71 | 0.0283 | -0.0118 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0.02 | -35.71 | 0.0283 | -0.0118 | |||||
| US90932QAA40 / United Airlines 2014-2 Class A Pass Through Trust | 0.02 | -21.74 | 0.0283 | -0.0053 | |||||
| Fortitude Group Holdings LLC / DBT (US34966XAA63) | 0.02 | 0.0278 | 0.0278 | ||||||
| Fortitude Group Holdings LLC / DBT (US34966XAA63) | 0.02 | 0.0278 | 0.0278 | ||||||
| US63861HAA68 / Nationstar Mortgage Loan Trust 2013-A | 0.02 | 0.00 | 0.0277 | 0.0015 | |||||
| US125523CL22 / Cigna Corp | 0.02 | -30.77 | 0.0276 | -0.0102 | |||||
| US64829NAA28 / New Residential Mortgage Loan Trust 2017-4 | 0.02 | -5.56 | 0.0274 | 0.0012 | |||||
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) | 0.02 | -34.62 | 0.0268 | -0.0115 | |||||
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) | 0.02 | -34.62 | 0.0268 | -0.0115 | |||||
| US31410GH220 / Fannie Mae Pool | 0.02 | 0.00 | 0.0265 | 0.0010 | |||||
| US00217GAB95 / Aptiv PLC / Aptiv Corp | 0.02 | -34.62 | 0.0264 | -0.0108 | |||||
| GXO / GXO Logistics, Inc. | 0.02 | -40.74 | 0.0258 | -0.0136 | |||||
| GXO / GXO Logistics, Inc. | 0.02 | -40.74 | 0.0258 | -0.0136 | |||||
| US64829DAG16 / New Residential Mortgage Loan Trust REMIC | 0.02 | -5.88 | 0.0258 | 0.0011 | |||||
| US912810TL26 / TREASURY BOND | 0.02 | -83.84 | 0.0257 | -0.1171 | |||||
| US747525BJ18 / QUALCOMM Inc | 0.02 | -30.43 | 0.0257 | -0.0084 | |||||
| US68389XBZ78 / Oracle Corp | 0.02 | -33.33 | 0.0256 | -0.0097 | |||||
| US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc | 0.02 | 0.00 | 0.0254 | 0.0017 | |||||
| US05369AAK79 / Aviation Capital Group LLC | 0.02 | -38.46 | 0.0253 | -0.0122 | |||||
| US501889AF63 / LKQ Corp | 0.02 | -38.46 | 0.0252 | -0.0129 | |||||
| US186108CE42 / Cleveland Electric Illuminating 5.95% Senior Notes 12/15/36 | 0.02 | -15.79 | 0.0251 | -0.0024 | |||||
| US05401AAK79 / Avolon Holdings Funding Ltd | 0.02 | -38.46 | 0.0244 | -0.0129 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 5.97 | 0.02 | -21.05 | 0.0236 | -0.0044 | |||
| WEX / WEX Inc. | 0.00 | 4.42 | 0.02 | -25.00 | 0.0234 | -0.0063 | |||
| US166756AS52 / Chevron USA Inc | 0.02 | -37.50 | 0.0234 | -0.0116 | |||||
| US92556VAC00 / CORP. NOTE | 0.02 | -37.50 | 0.0230 | -0.0120 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.01 | -41.67 | 0.0225 | -0.0130 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.01 | -41.67 | 0.0225 | -0.0130 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0221 | 0.0221 | ||||||
| US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust | 0.01 | -30.00 | 0.0221 | -0.0070 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0221 | 0.0221 | ||||||
| US64829HAD98 / New Residential Mortgage Loan Trust 2016-3 | 0.01 | 0.00 | 0.0219 | 0.0008 | |||||
| US12661PAD15 / CSL UK Holdings Ltd | 0.01 | -36.36 | 0.0214 | -0.0113 | |||||
| US55261FAS39 / M&T Bank Corp | 0.01 | -45.83 | 0.0213 | -0.0140 | |||||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | 0.01 | 0.00 | 0.0212 | 0.0015 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0211 | 0.0015 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0211 | 0.0015 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 0.01 | -43.48 | 0.0206 | -0.0132 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 0.01 | -43.48 | 0.0206 | -0.0132 | |||||
| WDC / Western Digital Corporation | 0.00 | -66.52 | 0.01 | -77.97 | 0.0204 | -0.0646 | |||
| US29273VAP58 / Energy Transfer LP | 0.01 | -43.48 | 0.0203 | -0.0131 | |||||
| LPL Holdings, Inc. / DBT (US50212YAJ38) | 0.01 | -43.48 | 0.0202 | -0.0132 | |||||
| LPL Holdings, Inc. / DBT (US50212YAJ38) | 0.01 | -43.48 | 0.0202 | -0.0132 | |||||
| US369604BF92 / General Electric 4.125% 10/09/42 | 0.01 | -38.10 | 0.0201 | -0.0104 | |||||
| US89176EAA82 / Towd Point Mortgage Trust 2018-1 | 0.01 | -13.33 | 0.0199 | -0.0017 | |||||
| A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) | 0.01 | -43.48 | 0.0199 | -0.0130 | |||||
| A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) | 0.01 | -43.48 | 0.0199 | -0.0130 | |||||
| US89788MAQ50 / Truist Financial Corp | 0.01 | -47.83 | 0.0197 | -0.0139 | |||||
| US785592AU04 / Sabine Pass Liquefaction LLC | 0.01 | -45.45 | 0.0196 | -0.0125 | |||||
| US832696AY47 / J M Smucker Co/The | 0.01 | -47.83 | 0.0194 | -0.0140 | |||||
| US31416TL560 / Fannie Mae Pool | 0.01 | 0.00 | 0.0190 | 0.0009 | |||||
| US71654QDD16 / Petroleos Mexicanos | 0.01 | 0.00 | 0.0190 | 0.0008 | |||||
| US3138EH3N08 / Fannie Mae Pool | 0.01 | 0.00 | 0.0188 | 0.0008 | |||||
| US031162DA53 / AMGEN INC 2.8% 08/15/2041 | 0.01 | -33.33 | 0.0183 | -0.0087 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.01 | -47.62 | 0.0177 | -0.0124 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.01 | -47.62 | 0.0177 | -0.0124 | |||||
| US17326QAA13 / Citigroup Mortgage Loan Trust Inc | 0.01 | -9.09 | 0.0166 | -0.0005 | |||||
| US89175JAA88 / TOWD POINT MORTGAGE TRUST | 0.01 | -16.67 | 0.0166 | -0.0008 | |||||
| US58933YBM66 / MERCK & CO INC | 0.01 | -76.74 | 0.0153 | -0.0474 | |||||
| K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) | 0.01 | -52.63 | 0.0148 | -0.0126 | |||||
| K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) | 0.01 | -52.63 | 0.0148 | -0.0126 | |||||
| Citadel LP / DBT (US17288XAD66) | 0.01 | -40.00 | 0.0139 | -0.0077 | |||||
| Citadel LP / DBT (US17288XAD66) | 0.01 | -40.00 | 0.0139 | -0.0077 | |||||
| US126650DX53 / CVS Health Corp | 0.01 | -43.75 | 0.0139 | -0.0101 | |||||
| Shell Finance U.S., Inc. / DBT (US822905AH87) | 0.01 | -25.00 | 0.0138 | -0.0034 | |||||
| Shell Finance U.S., Inc. / DBT (US822905AH87) | 0.01 | -25.00 | 0.0138 | -0.0034 | |||||
| US64828AAA16 / New Residential Mortgage Loan Trust 2014-1 | 0.01 | -11.11 | 0.0136 | 0.0005 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0.01 | -46.67 | 0.0135 | -0.0080 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0.01 | -46.67 | 0.0135 | -0.0080 | |||||
| Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) | 0.01 | -55.56 | 0.0135 | -0.0130 | |||||
| Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) | 0.01 | -55.56 | 0.0135 | -0.0130 | |||||
| US125896BN95 / CMS Energy Corp. | 0.01 | -33.33 | 0.0134 | -0.0042 | |||||
| US22003BAL09 / Corporate Office Properties LP | 0.01 | -55.56 | 0.0134 | -0.0130 | |||||
| US68233JAS33 / Oncor Electric Delivery Co LLC | 0.01 | -20.00 | 0.0131 | -0.0021 | |||||
| US36962G3P70 / General Electric Capital 5.875% Senior Notes 1/14/38 | 0.01 | 0.0128 | 0.0128 | ||||||
| US29273RAZ29 / Energy Transfer Operating LP | 0.01 | -42.86 | 0.0127 | -0.0080 | |||||
| US31418MY630 / FNMA 6.00% 1/40 #AD0732 | 0.01 | 0.00 | 0.0126 | 0.0006 | |||||
| US96950FAN42 / WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4 | 0.01 | -42.86 | 0.0126 | -0.0076 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0.01 | -58.82 | 0.0122 | -0.0135 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0.01 | -58.82 | 0.0122 | -0.0135 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 5.83 | 0.01 | -46.15 | 0.0121 | -0.0074 | |||
| US46124HAH93 / Intuit Inc | 0.01 | -58.82 | 0.0119 | -0.0132 | |||||
| Health Care Service Corp. A Mutual Legal Reserve Co. / DBT (US42218SAM08) | 0.01 | -58.82 | 0.0117 | -0.0134 | |||||
| Health Care Service Corp. A Mutual Legal Reserve Co. / DBT (US42218SAM08) | 0.01 | -58.82 | 0.0117 | -0.0134 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0.01 | -58.82 | 0.0117 | -0.0131 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0.01 | -58.82 | 0.0117 | -0.0131 | |||||
| US31416CCW47 / Fannie Mae Pool | 0.01 | 0.00 | 0.0114 | 0.0005 | |||||
| U.S. Treasury Bonds / DBT (US912810UC08) | 0.01 | -79.41 | 0.0113 | -0.0381 | |||||
| U.S. Treasury Bonds / DBT (US912810UC08) | 0.01 | -79.41 | 0.0113 | -0.0381 | |||||
| US3138XCST03 / Fannie Mae Pool | 0.01 | -12.50 | 0.0112 | -0.0006 | |||||
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC / DBT (US01309QAB41) | 0.01 | 0.0108 | 0.0108 | ||||||
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC / DBT (US01309QAB41) | 0.01 | 0.0108 | 0.0108 | ||||||
| US3138XKSX31 / Fannie Mae Pool | 0.01 | -14.29 | 0.0101 | -0.0003 | |||||
| US3138ELS795 / Fannie Mae Pool | 0.01 | 0.00 | 0.0096 | 0.0003 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | -25.00 | 0.0093 | -0.0023 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | -25.00 | 0.0093 | -0.0023 | |||||
| US76112BKN90 / GMACM Mortgage Loan Trust, Series 2005-AR1, Class 3A | 0.01 | -16.67 | 0.0091 | 0.0004 | |||||
| US37045VAF76 / General Motors Co | 0.01 | -28.57 | 0.0086 | -0.0026 | |||||
| US570535AT11 / Markel Corp | 0.00 | 0.0066 | 0.0066 | ||||||
| US45254NJV01 / Impac CMB Trust Series 2004-6 | 0.00 | 0.00 | 0.0064 | -0.0007 | |||||
| SNDK.V / Sandisk Corporation | 0.00 | 0.00 | 0.0050 | 0.0050 | |||||
| US20030NDU28 / Comcast Corp | 0.00 | -60.00 | 0.0044 | -0.0030 | |||||
| US31410KFF66 / Fannie Mae Pool | 0.00 | 0.00 | 0.0044 | 0.0002 | |||||
| US22003BAN64 / Corporate Office Properties LP | 0.00 | -50.00 | 0.0041 | -0.0023 | |||||
| US5899292M90 / Merrill Lynch Mortgage Investors Trust, Series 2003-F, Class A1 | 0.00 | 0.00 | 0.0038 | -0.0002 | |||||
| US31418MGR79 / Fannie Mae Pool | 0.00 | 0.00 | 0.0017 | 0.0001 | |||||
| US38378BM710 / Ginnie Mae | 0.00 | 0.0013 | 0.0001 | ||||||
| US3138AMVS12 / Fannie Mae Pool | 0.00 | -100.00 | 0.0013 | -0.0002 | |||||
| US31410KXL33 / Fannie Mae Pool | 0.00 | 0.0011 | 0.0000 | ||||||
| US3138ABBJ77 / Fannie Mae Pool | 0.00 | 0.0005 | 0.0000 | ||||||
| US3128UGL474 / Freddie Mac Non Gold Pool | 0.00 | 0.0005 | 0.0000 | ||||||
| US31419B6K61 / Fannie Mae Pool | 0.00 | 0.0003 | -0.0002 | ||||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0442 |
