Mga Batayang Estadistika
Nilai Portofolio $ 893,878,255
Posisi Saat Ini 1,253
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial telah mengungkapkan total kepemilikan 1,253 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 893,878,255 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial adalah U.S. Treasury Notes (US:US91282CDF59) , U.S. Treasury Notes (US:US91282CET45) , United States Treasury Note/Bond (US:US91282CDG33) , Microsoft Corporation (US:MSFT) , and United States Treasury Strip Coupon (US:US9128334S60) . Posisi baru TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial meliputi: U.S. Treasury Notes (US:US91282CDF59) , U.S. Treasury Notes (US:US91282CET45) , United States Treasury Note/Bond (US:US91282CDG33) , United States Treasury Strip Coupon (US:US9128334S60) , and GNMA II, 30 Year (US:US36179XDE31) .

TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
26.97 3.0231 3.0231
0.06 10.19 1.1422 0.4756
0.02 11.28 1.2647 0.3757
2.68 0.3004 0.3004
2.31 0.2586 0.2586
2.16 0.2418 0.2418
1.89 0.2118 0.2118
1.54 0.1731 0.1731
0.03 6.19 0.6944 0.1730
0.01 2.57 0.2885 0.1603
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
3.65 0.4092 -1.2642
24.59 2.7563 -0.6726
5.31 0.5957 -0.5817
6.56 0.7357 -0.3744
23.36 2.6187 -0.1888
0.00 0.78 0.0869 -0.1737
0.00 0.62 0.0693 -0.1727
0.00 0.24 0.0275 -0.1725
0.00 1.66 0.1857 -0.1642
0.00 0.43 0.0480 -0.1567
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FIXED INC CLEARING CORP.REPO / RA (000000000) 26.97 3.0231 3.0231
US91282CDF59 / U.S. Treasury Notes 25.42 1.31 2.8498 0.0745
U.S. Treasury Notes / DBT (US91282CLR06) 24.59 -20.69 2.7563 -0.6726
US91282CET45 / U.S. Treasury Notes 23.36 -7.97 2.6187 -0.1888
U.S. Treasury Notes / DBT (US91282CMA61) 20.56 -4.18 2.3047 -0.0684
US91282CDG33 / United States Treasury Note/Bond 19.20 0.79 2.1525 0.0455
MSFT / Microsoft Corporation 0.02 5.93 11.28 40.36 1.2647 0.3757
US9128334S60 / United States Treasury Strip Coupon 10.77 2.03 1.2072 0.0397
NVDA / NVIDIA Corporation 0.06 15.98 10.19 69.07 1.1422 0.4756
US36179XDE31 / GNMA II, 30 Year 8.21 -2.66 0.9203 -0.0125
AMZN / Amazon.com, Inc. 0.03 -9.22 7.65 4.68 0.8575 0.0492
US3132DWES89 / FR SD8245 7.19 -2.18 0.8063 -0.0069
META / Meta Platforms, Inc. 0.01 -15.56 6.67 8.14 0.7479 0.0655
U.S. Treasury Notes / DBT (US91282CJV46) 6.56 -34.61 0.7357 -0.3744
US3132DWDJ99 / Freddie Mac Pool 6.55 -1.90 0.7348 -0.0042
US31418EKU37 / UMBS 6.38 -2.30 0.7154 -0.0070
U.S. Treasury Bonds / DBT (US912810UC08) 6.27 -10.46 0.7028 -0.0717
AAPL / Apple Inc. 0.03 42.27 6.19 31.42 0.6944 0.1730
FMCC / Federal Home Loan Mortgage Corporation 6.19 -1.81 0.6941 -0.0034
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.98 -1.76 0.6704 -0.0028
U.S. Treasury Bonds / DBT (US912810UF39) 5.54 -8.72 0.6211 -0.0502
U.S. Treasury Bonds / DBT (US912810UD80) 5.31 -50.08 0.5957 -0.5817
US36179W2T42 / GINNIE MAE II POOL G2 MA7986 5.10 -2.51 0.5713 -0.0068
US3132DQYY69 / Freddie Mac Pool 5.00 -3.98 0.5604 -0.0155
FMCC / Federal Home Loan Mortgage Corporation 4.48 -1.93 0.5025 -0.0031
U.S. Treasury Bonds / DBT (US912810TX63) 4.43 -2.68 0.4969 -0.0069
US3140QNS296 / FNCL UMBS 3.0 CB3236 03-01-52 4.10 -2.33 0.4597 -0.0047
U.S. Treasury Notes / DBT (US91282CLY56) 3.89 -27.42 0.4361 -0.1567
US36179XLJ36 / GNMA II, 30 Year 3.88 -3.61 0.4347 -0.0102
US3136BKYQ97 / Fannie Mae REMICS 3.86 11.61 0.4332 0.0502
US9128337Q77 / U.S. Treasury STRIPS Bonds 3.85 1.96 0.4312 0.0139
US3133EMVU35 / FEDERAL FARM CREDIT BANK 3.81 2.17 0.4268 0.0147
US3133ELY653 / Federal Farm Credit Banks Funding Corp. 3.78 0.37 0.4236 0.0072
U.S. Treasury Notes / DBT (US91282CLS88) 3.65 -75.87 0.4092 -1.2642
US31418EGT10 / Fannie Mae Pool 3.53 -2.81 0.3952 -0.0060
US3130ALDV34 / Federal Home Loan Banks 3.48 -0.68 0.3906 0.0025
US31418ED649 / Fannie Mae Pool 3.46 -1.79 0.3873 -0.0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.36 -7.71 0.3769 -0.0260
US31418D4Y57 / FNMA, 30 Year 3.22 -2.33 0.3615 -0.0037
FMCC / Federal Home Loan Mortgage Corporation 3.22 -3.25 0.3608 -0.0071
US31418EM236 / Fannie Mae Pool 3.21 -4.13 0.3595 -0.0105
US3133KKUD98 / Freddie Mac Pool 3.18 -1.95 0.3561 -0.0022
US3133ENMU19 / Federal Farm Credit Banks Funding Corp 3.11 -0.03 0.3490 0.0045
US91282CCH25 / United States Treasury Note/Bond 3.08 1.28 0.3449 0.0089
US31418ELY40 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.06 -2.95 0.3428 -0.0056
US31418EE308 / Fannie Mae Pool 3.02 -1.95 0.3387 -0.0022
FMCC / Federal Home Loan Mortgage Corporation 3.01 -4.42 0.3373 -0.0109
WFC / Wells Fargo & Company 0.04 13.17 2.98 26.27 0.3342 0.0731
US3132DWEE93 / FHLMC Super 30Y Fixed 5.00%, Due 07/01/2052 2.96 -2.37 0.3322 -0.0035
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 2.95 0.14 2.95 0.17 0.3310 0.0049
US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP 2.92 -10.42 0.3277 -0.0332
US3140QLR409 / Fannie Mae Pool 2.92 -2.11 0.3272 -0.0025
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.83 -5.41 0.3176 -0.0137
U.S. Treasury Bonds / DBT (US912810TZ12) 2.77 -1.84 0.3109 -0.0016
AVGO / Broadcom Inc. 0.01 -21.26 2.76 29.61 0.3093 0.0739
US3131XXNF48 / Freddie Mac Pool 2.69 -1.68 0.3015 -0.0011
FMCC / Federal Home Loan Mortgage Corporation 2.68 0.3004 0.3004
US3140XB4Y37 / Fannie Mae Pool 2.64 -2.94 0.2961 -0.0048
US3137H5PG64 / Freddie Mac REMICS 2.62 -1.84 0.2933 -0.0015
TSLA / Tesla, Inc. 0.01 81.15 2.57 122.19 0.2885 0.1603
US91282CFM82 / U.S. Treasury Notes 2.50 0.40 0.2806 0.0048
US3140XHXF94 / Fannie Mae Pool 2.46 -2.34 0.2762 -0.0029
JNJ / Johnson & Johnson 0.02 22.41 2.42 12.77 0.2712 0.0339
US3140XGV894 / FANNIE MAE POOL UMBS P#FS1538 3.00000000 2.42 -2.07 0.2712 -0.0020
US3140XHRT62 / Fannie Mae Pool 2.41 -2.11 0.2699 -0.0022
FMCC / Federal Home Loan Mortgage Corporation 2.40 -2.16 0.2691 -0.0022
US3140QEXU14 / FNMA, 30 Year 2.37 -2.11 0.2658 -0.0020
BAC / Bank of America Corporation 0.05 35.34 2.36 53.55 0.2646 0.0945
DIS / The Walt Disney Company 0.02 50.96 2.33 89.67 0.2614 0.1254
US36179XNB81 / Ginnie Mae II Pool 2.31 0.2586 0.2586
US3130AL5Y67 / FHLB 2.29 0.13 0.2571 0.0037
FMCC / Federal Home Loan Mortgage Corporation 2.25 -5.61 0.2528 -0.0114
US91282CEF41 / United States Treasury Note/Bond 2.24 0.58 0.2514 0.0048
US36179XDB91 / Ginnie Mae II Pool 2.16 0.2418 0.2418
Government National Mortgage Association / ABS-MBS (US3622ADHZ49) 2.15 -0.60 0.2409 0.0018
US36179XFJ00 / Ginnie Mae II Pool 2.13 -3.31 0.2390 -0.0048
US3133EMSR43 / Federal Farm Credit Banks Funding Corp 2.13 2.50 0.2389 0.0090
SAF / Safran SA 0.01 -23.79 2.10 -5.61 0.2357 -0.0107
US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53 2.07 -2.22 0.2317 -0.0020
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 6.48 2.05 45.25 0.2300 0.0738
US912810QZ49 / United States Treas Bds Bond 2.01 -1.62 0.2254 -0.0007
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 -27.16 2.00 -25.10 0.2238 -0.0711
6758 / Sony Group Corporation 0.08 34.15 1.98 37.86 0.2221 0.0631
ABBV / AbbVie Inc. 0.01 -9.44 1.97 -19.77 0.2211 -0.0508
FMCC / Federal Home Loan Mortgage Corporation 1.96 -4.25 0.2196 -0.0066
FMCC / Federal Home Loan Mortgage Corporation 1.95 -3.99 0.2187 -0.0061
SIE / Siemens Aktiengesellschaft 0.01 29.15 1.94 43.64 0.2178 0.0682
Government National Mortgage Association / ABS-MBS (US3622ADJN90) 1.93 -0.77 0.2167 0.0013
US31418ENL01 / Fannie Mae Pool 1.93 -4.41 0.2166 -0.0069
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.89 -4.74 0.2120 -0.0076
Future / DIR (000000000) 1.89 0.2118 0.2118
US36179XHX75 / GINNIE MAE II POOL 1.83 -3.07 0.2052 -0.0036
ASML / ASML Holding N.V. 0.00 -3.92 1.79 16.40 0.2006 0.0305
VOL1 / AB Volvo (publ) 0.06 1.69 1.76 -2.49 0.1977 -0.0023
US3133KMLZ67 / Freddie Mac Pool 1.68 -2.89 0.1883 -0.0030
US38141GA468 / Goldman Sachs Group Inc/The 1.67 0.48 0.1878 0.0034
MA / Mastercard Incorporated 0.00 -48.92 1.66 -47.64 0.1857 -0.1642
XOM / Exxon Mobil Corporation 0.02 23.35 1.62 11.79 0.1818 0.0214
SCHW / The Charles Schwab Corporation 0.02 4.27 1.62 21.49 0.1814 0.0341
NFLX / Netflix, Inc. 0.00 7.33 1.59 54.17 0.1780 0.0641
Government National Mortgage Association / ABS-MBS (US3622ADEV61) 1.58 -2.29 0.1772 -0.0017
BMY / Bristol-Myers Squibb Company 0.03 -11.02 1.55 -32.47 0.1735 -0.0800
US06051GGF00 / Bank of America Corp 1.55 0.45 0.1735 0.0031
US3133KMY823 / FREDDIE MAC POOL FR RA6135 1.55 -2.28 0.1734 -0.0016
AZN / Astrazeneca plc 0.01 43.15 1.54 35.68 0.1731 0.0472
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 1.54 0.1731 0.1731
US912810TS78 / United States Treasury Note/Bond 1.53 -1.80 0.1712 -0.0008
SO / The Southern Company 0.02 -2.25 1.52 -2.38 0.1701 -0.0018
GOOG / Alphabet Inc. 0.01 -30.88 1.51 -21.50 0.1695 -0.0436
MCD / McDonald's Corporation 0.01 -25.45 1.51 -30.29 0.1694 -0.0703
US3140QMZD96 / FNMA 30YR UMBS 1.49 -2.55 0.1675 -0.0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.49 -2.94 0.1667 -0.0028
CME / CME Group Inc. 0.01 18.61 1.46 23.23 0.1642 0.0327
DEVL / DBS Group Holdings Ltd 0.04 -21.49 1.46 -19.28 0.1634 -0.0364
2IS / Trane Technologies plc 0.00 30.54 1.45 69.52 0.1622 0.0678
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.44 -1.91 0.1613 -0.0009
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 1.43 -2.46 0.1602 -0.0019
ORCL / Oracle Corporation 0.01 -13.41 1.43 35.42 0.1599 0.0434
US912834KP23 / United States Treasury Strip Coupon 1.42 -0.70 0.1592 0.0010
ADI / Analog Devices, Inc. 0.01 50.14 1.42 77.22 0.1588 0.0704
U.S. Treasury Bonds / DBT (US912810UE63) 1.41 -2.76 0.1581 -0.0024
BRK.B / Berkshire Hathaway Inc. 0.00 -10.40 1.40 -18.26 0.1571 -0.0326
US06051GLS65 / Bank of America Corp 1.39 0.58 0.1564 0.0030
US50203JAG31 / LFT CRE 2021-FL1 Ltd 1.39 0.07 0.1563 0.0022
US30307MAS70 / FREMF 2018-KW05 Trust 1.36 0.81 0.1530 0.0033
HWM / Howmet Aerospace Inc. 0.01 228.20 1.36 370.83 0.1520 0.1202
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.10 35.43 1.32 35.46 0.1478 0.0401
FIS / Fidelity National Information Services, Inc. 0.02 45.35 1.32 58.48 0.1477 0.0557
U.S. Treasury Notes / DBT (US91282CLW90) 1.31 -39.40 0.1468 -0.0922
BKNG / Booking Holdings Inc. 0.00 1.81 1.30 27.90 0.1460 0.0334
NOV / Novo Nordisk A/S 0.02 40.49 1.30 42.46 0.1452 0.0446
6861 / Keyence Corporation 0.00 -5.88 1.28 -4.27 0.1434 -0.0044
LOW / Lowe's Companies, Inc. 0.01 142.02 1.27 130.36 0.1421 0.0812
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.26 0.1408 0.1408
US3132DPBH01 / FHLMC UMBS, 30 Year 1.25 -2.11 0.1402 -0.0011
US3140FXHG04 / FNMA, Other 1.24 -1.90 0.1386 -0.0009
US31418EAN04 / FN MA4512 1.21 -2.10 0.1359 -0.0010
1299 / AIA Group Limited 0.13 30.65 1.20 56.36 0.1351 0.0498
IGQ5 / 3i Group plc 0.02 -12.93 1.19 4.75 0.1336 0.0078
US3133EMRX20 / Federal Farm Credit Banks 1.19 0.51 0.1335 0.0026
US912834JH26 / United States Treasury Strip Coupon 1.18 -0.76 0.1325 0.0009
US912833PB09 / U.S. Treasury STRIPS Bonds 1.18 1.20 0.1321 0.0033
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.18 -3.45 0.1320 -0.0029
INTU / Intuit Inc. 0.00 6.98 1.17 37.28 0.1313 0.0369
US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 1.17 -0.09 0.1309 0.0017
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.03 29.40 1.16 37.04 0.1298 0.0363
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.16 -1.70 0.1295 -0.0005
US912810QK79 / United States Treas Bds Bond 1.13 -1.31 0.1263 0.0001
US3140QKF786 / FNMA 30YR 3% 04/01/2051#CB0189 1.13 -2.09 0.1262 -0.0010
MAR / Marriott International, Inc. 0.00 43.84 1.12 64.90 0.1254 0.0504
US31418EDD94 / Federal National Mortgage Association 1.12 -2.02 0.1254 -0.0009
MS / Morgan Stanley 0.01 147.33 1.11 198.92 0.1244 0.0833
COF / Capital One Financial Corporation 0.01 7.04 1.11 26.98 0.1241 0.0277
US06051GHD43 / Bank of America Corp 1.10 0.92 0.1235 0.0027
US3140FXRT15 / FNMA 40YR REPERFORMING MODIFIED WI 1.09 -2.76 0.1227 -0.0017
KDP / Keurig Dr Pepper Inc. 0.03 100.45 1.09 93.79 0.1225 0.0601
US55348UAG31 / MRCD 2019-MARK Mortgage Trust 1.09 0.00 0.1220 0.0016
3EC / Eaton Corporation plc 0.00 311.91 1.09 443.00 0.1218 0.0996
US06051GHX07 / Bank of America Corp 1.08 1.69 0.1216 0.0036
SHEL / Shell plc 0.03 -6.03 1.08 -9.87 0.1207 -0.0115
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.07 0.1205 0.1205
HEIA / Heineken N.V. 0.01 8.64 1.06 16.28 0.1194 0.0180
HYB / HOYA Corporation 0.01 9.88 1.06 15.54 0.1185 0.0174
US36168QAQ73 / GFL Environmental Inc 1.06 1.44 0.1185 0.0033
US3140XB4P20 / Fannie Mae Pool 1.06 -2.04 0.1183 -0.0009
MTB / M&T Bank Corporation 0.01 0.00 1.06 8.54 0.1183 0.0107
UNH / UnitedHealth Group Incorporated 0.00 2.71 1.05 -38.82 0.1179 -0.0722
MMM / 3M Company 0.01 128.85 1.05 137.19 0.1174 0.0686
US465685AQ80 / ITC Holdings Corp 1.04 2.06 0.1165 0.0039
NEE / NextEra Energy, Inc. 0.01 -13.46 1.03 -15.32 0.1160 -0.0191
NESN / Nestlé S.A. 0.01 -47.15 1.03 -48.04 0.1158 -0.1039
US912810TD00 / United States Treasury Note/Bond 1.03 -2.65 0.1155 -0.0016
CRM / Salesforce, Inc. 0.00 1.02 0.1147 0.1147
388 / Hong Kong Exchanges and Clearing Limited 0.02 -6.86 1.02 12.57 0.1146 0.0142
ACO4 / Atlas Copco AB (publ) 0.06 107.18 1.02 109.90 0.1142 0.0604
US09062XAH61 / Biogen Inc 1.02 2.31 0.1141 0.0040
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.01 0.1134 0.1134
EOG / EOG Resources, Inc. 0.01 0.74 1.01 -5.99 0.1127 -0.0056
NNND / Tencent Holdings Limited 0.02 101.30 1.00 283.85 0.1120 0.0880
US465139MX89 / Israel Government AID Bond 0.99 1.02 0.1115 0.0027
US3133KLE868 / Freddie Mac Pool 0.99 0.1113 0.1113
P4 SFR Holdco LLC / ABS-O (000000000) 0.98 0.1101 0.1101
AI / L'Air Liquide S.A. 0.00 -6.05 0.97 1.99 0.1092 0.0036
US3132DM2N46 / FR 11/51 FIXED 3 0.97 0.1085 0.1085
US880591CS97 / Tennessee Valley Auth 5.88% 4/1/36 0.97 0.52 0.1083 0.0019
US38141GYG36 / Goldman Sachs Group Inc/The 0.95 0.96 0.1065 0.0024
US03073EAT29 / AmerisourceBergen Corp 0.95 1.61 0.1065 0.0031
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 -6.03 0.95 1.07 0.1062 0.0025
BKR / Baker Hughes Company 0.02 2.99 0.94 -10.13 0.1054 -0.0104
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.94 1.62 0.1053 0.0030
PM / Philip Morris International Inc. 0.01 1.76 0.93 16.79 0.1038 0.0161
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.03 19.05 0.91 54.65 0.1025 0.0371
SAN / Santander UK plc - Preferred Stock 0.01 -20.29 0.91 -30.31 0.1024 -0.0426
US3140FXLX80 / Fannie Mae Pool 0.91 -1.30 0.1024 0.0001
ABT / Abbott Laboratories 0.01 -4.73 0.90 -2.27 0.1014 -0.0010
SOLV / Solventum Corporation 0.90 1.02 0.1004 0.0024
AMT / American Tower Corporation 0.00 626.93 0.89 638.84 0.1003 0.0869
AZO / AutoZone, Inc. 0.00 0.42 0.89 -2.30 0.1003 -0.0009
Glencore Funding LLC / DBT (US378272CA49) 0.89 59.29 0.1001 0.0381
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.89 1.14 0.0999 0.0025
US88059ENP50 / Tennessee Valley Authority STRIPS 0.89 1.71 0.0998 0.0030
US22550L2M24 / Credit Suisse AG/New York NY 0.89 0.23 0.0998 0.0016
ISRG / Intuitive Surgical, Inc. 0.00 -1.33 0.89 8.17 0.0995 0.0088
US912810SU34 / United States Treasury Note/Bond 0.88 -2.54 0.0991 -0.0013
Stellantis Finance U.S., Inc. / DBT (US85855CAL46) 0.88 54.48 0.0986 0.0356
US912828YQ73 / U.S. Treasury Notes 0.87 0.58 0.0980 0.0019
CVX / Chevron Corporation 0.01 2.30 0.87 -12.47 0.0976 -0.0124
US912810RC45 / United States Treas Bds Bond 0.87 -1.81 0.0974 -0.0004
IBE / Iberdrola, S.A. 0.04 -19.99 0.85 -4.71 0.0953 -0.0033
US912810RB61 / United States Treas Bds Bond 0.85 -1.74 0.0950 -0.0004
US05401AAB70 / Avolon Holdings Funding Ltd 0.85 1.81 0.0947 0.0029
COP / ConocoPhillips 0.01 -24.51 0.84 -35.52 0.0947 -0.0502
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.84 211.94 0.0938 0.0641
Government National Mortgage Association REMICS / ABS-MBS (US38385CKW72) 0.84 -2.22 0.0936 -0.0009
Morgan Stanley Bank NA / DBT (US61690U8B93) 0.83 0.36 0.0933 0.0015
LR / Legrand SA 0.01 -6.03 0.83 19.05 0.0925 0.0158
TRV / The Travelers Companies, Inc. 0.00 -8.82 0.82 -7.81 0.0914 -0.0064
US36179XDF06 / GNMA II, 30 Year 0.81 -3.44 0.0912 -0.0020
US071813CS61 / Baxter International Inc 0.81 1.88 0.0912 0.0028
UCG / UniCredit S.p.A. 0.01 -41.84 0.81 -30.51 0.0909 -0.0382
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.81 1.38 0.0905 0.0025
US92343VFR06 / Verizon Communications Inc 0.80 2.04 0.0897 0.0030
LSEG / London Stock Exchange Group plc 0.01 8.12 0.79 6.47 0.0886 0.0065
NTRS / Northern Trust Corporation 0.01 0.00 0.79 28.59 0.0882 0.0205
RYSD / NatWest Group plc 0.11 -6.03 0.78 11.68 0.0880 0.0103
WMB / The Williams Companies, Inc. 0.01 5.45 0.78 10.83 0.0873 0.0096
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.78 5.43 0.0871 0.0057
Credit Acceptance Auto Loan Trust / ABS-O (US22536KAE29) 0.78 1.84 0.0870 0.0027
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -61.08 0.78 -67.11 0.0869 -0.1737
LLY / Eli Lilly and Company 0.00 -40.37 0.77 -43.73 0.0866 -0.0652
US853254CX61 / STANDARD CHARTERED PLC 0.77 0.66 0.0862 0.0017
US3140XDGD26 / Fannie Mae Pool 0.77 -1.42 0.0858 -0.0001
US06051GLG28 / Bank of America Corp 0.76 0.66 0.0852 0.0017
PWR / Quanta Services, Inc. 0.00 -1.33 0.76 46.81 0.0852 0.0279
US3140QEY558 / FNMA, 30 Year 0.76 -2.20 0.0848 -0.0008
US31418DB926 / Fannie Mae Pool 0.75 -2.46 0.0846 -0.0009
US912810TL26 / TREASURY BOND 0.75 -2.46 0.0845 -0.0010
NOVN / Novartis AG 0.01 -6.03 0.75 2.74 0.0840 0.0033
US46115HBS58 / Intesa Sanpaolo SpA 0.75 0.94 0.0839 0.0018
COR / Cencora, Inc. 0.00 -1.77 0.75 5.96 0.0838 0.0057
STT / State Street Corporation 0.01 0.00 0.74 18.69 0.0834 0.0141
DASH / DoorDash, Inc. 0.00 -1.34 0.74 33.21 0.0832 0.0215
HSIC / Henry Schein, Inc. 0.01 6.38 0.74 13.48 0.0832 0.0108
US3140XFZR58 / Fannie Mae Pool 0.74 -1.86 0.0829 -0.0005
US78472UAA60 / SREIT Trust 2021-MFP 0.74 -4.29 0.0827 -0.0025
8001 / ITOCHU Corporation 0.01 -31.03 0.73 -22.19 0.0822 -0.0221
US00206RMM15 / AT&T Inc 0.73 -3.18 0.0819 -0.0015
Public Service Co. of Oklahoma / DBT (US744533BS89) 0.73 0.0819 0.0819
PANW / Palo Alto Networks, Inc. 0.00 -12.11 0.73 5.37 0.0814 0.0052
FMCC / Federal Home Loan Mortgage Corporation 0.73 -2.82 0.0814 -0.0012
NDB / Nordea Bank Abp 0.05 -6.03 0.73 9.02 0.0813 0.0077
TXN / Texas Instruments Incorporated 0.00 12.68 0.72 30.14 0.0809 0.0196
LONN / Lonza Group AG 0.00 -6.06 0.72 8.76 0.0808 0.0075
SNX / TD SYNNEX Corporation 0.01 2.10 0.72 33.15 0.0807 0.0210
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.72 0.0805 0.0805
US62955MAB28 / NRZ Excess Spread-Collateralized Notes 0.72 -4.02 0.0804 -0.0023
US172967LP48 / Citigroup Inc (variable) Bond 0.72 0.70 0.0802 0.0016
AMSR Trust / ABS-O (US00179UAA60) 0.71 1.42 0.0798 0.0022
TMO / Thermo Fisher Scientific Inc. 0.00 -31.95 0.71 -44.61 0.0796 -0.0620
US20030NDU28 / Comcast Corp 0.71 0.14 0.0793 0.0012
L / Loews Corporation 0.01 0.00 0.70 -0.28 0.0790 0.0008
BNC / Banco Santander, S.A. 0.09 -6.03 0.70 15.44 0.0789 0.0115
US3132DM3Q67 / FREDDIE MAC POOL FR SD0807 0.70 -2.63 0.0788 -0.0011
CMG / Chipotle Mexican Grill, Inc. 0.01 0.70 0.0784 0.0784
S56431109 / Northam Platinum Holdings Ltd 0.70 2.35 0.0780 0.0028
US20030NDS71 / CORPORATE BONDS 0.69 0.15 0.0774 0.0011
GS / The Goldman Sachs Group, Inc. 0.00 -0.81 0.69 28.49 0.0774 0.0180
US878091BC04 / Teachers Insurance & Annuity Association of America 0.69 0.00 0.0770 0.0010
US49461MAA80 / Kinetik Holdings LP 0.68 1.94 0.0765 0.0025
QBE / QBE Insurance Group Limited 0.04 12.01 0.68 24.91 0.0765 0.0160
US723787AR88 / Pioneer Natural Resources Co 0.68 2.10 0.0765 0.0026
SCF Equipment Trust LLC / ABS-O (US78437DAD21) 0.68 0.89 0.0764 0.0017
US969457CK40 / WILLIAMS COMPANIES INC 0.68 0.59 0.0762 0.0015
SNOW / Snowflake Inc. 0.00 50.84 0.68 130.95 0.0761 0.0436
US61747YEF88 / Morgan Stanley 0.68 2.73 0.0759 0.0030
ALV / Allianz SE 0.00 -6.04 0.68 -0.44 0.0758 0.0007
DANSKE / Danske Bank A/S 0.67 1.20 0.0754 0.0018
YUM / Yum! Brands, Inc. 0.00 -39.86 0.67 -43.40 0.0751 -0.0557
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.02 33.55 0.67 55.22 0.0751 0.0311
Bank of America Corp. / DBT (US06051GML04) 0.67 1.22 0.0747 0.0019
BX / Blackstone Inc. 0.00 -1.46 0.67 5.56 0.0746 0.0048
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.67 1.22 0.0746 0.0019
NXG / NEXT plc 0.00 -15.74 0.66 -0.15 0.0745 0.0009
RTX / RTX Corporation 0.00 2.11 0.66 12.56 0.0744 0.0092
US95000U3F88 / Wells Fargo & Co. 0.66 1.69 0.0740 0.0022
US89788MAM47 / Truist Financial Corp 0.66 2.01 0.0739 0.0024
DG / Vinci SA 0.00 -15.22 0.65 -0.91 0.0734 0.0004
US55903VBC63 / Warnermedia Holdings Inc 0.65 68.75 0.0727 0.0302
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.64 49.88 0.0722 0.0246
ENGI / Engie SA 0.03 -32.20 0.63 -4.67 0.0710 0.0055
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0.63 -2.91 0.0710 -0.0012
CBOM / Credit Bank of Moscow (public joint-stock company) 0.63 0.0708 0.0708
DTE / Deutsche Telekom AG 0.02 -42.07 0.63 -42.61 0.0706 -0.0507
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.63 62.27 0.0705 0.0276
KAO / Kao Corporation 0.01 38.61 0.63 43.48 0.0703 0.0220
DB1 / Deutsche Börse AG 0.00 -74.49 0.62 -71.76 0.0693 -0.1727
MCK / McKesson Corporation 0.00 22.56 0.62 33.55 0.0692 0.0180
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.62 1.15 0.0691 0.0017
XS1040508167 / Imperial Brands Finance plc 0.61 1.66 0.0687 0.0020
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.61 0.82 0.0686 0.0014
LH / Labcorp Holdings Inc. 0.00 13.81 0.61 28.42 0.0684 0.0158
US428102AF45 / Hess Midstream Operations LP 0.61 2.53 0.0684 0.0026
CRWD / CrowdStrike Holdings, Inc. 0.00 -1.48 0.61 42.29 0.0683 0.0209
Santander U.K. Group Holdings PLC / DBT (US80281LAV71) 0.61 1.16 0.0682 0.0017
US375558BZ59 / Gilead Sciences, Inc. 0.61 1.33 0.0682 0.0018
NTRA / Natera, Inc. 0.00 -1.43 0.60 17.74 0.0678 0.0110
US3132DVLC71 / FR SD7523 0.60 -2.42 0.0678 -0.0007
UBER / Uber Technologies, Inc. 0.01 -1.45 0.60 26.21 0.0676 0.0147
Santander U.K. Group Holdings PLC / DBT (US80281LAU98) 0.60 1.01 0.0674 0.0015
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.60 0.0674 0.0674
TTWO / Take-Two Interactive Software, Inc. 0.00 -1.32 0.60 15.64 0.0672 0.0099
US06051GHQ55 / Bank of America Corp 0.60 1.18 0.0671 0.0017
KPN / Koninklijke KPN N.V. 0.12 -29.29 0.60 -18.58 0.0669 -0.0142
CFR / Compagnie Financière Richemont SA 0.00 -6.03 0.60 1.88 0.0668 0.0021
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.59 0.85 0.0667 0.0015
7013 / IHI Corporation 0.01 34.15 0.59 107.69 0.0667 0.0350
KBC / KBC Group NV 0.01 -6.04 0.59 6.45 0.0666 0.0048
CI / The Cigna Group 0.00 -6.18 0.59 -5.73 0.0664 -0.0031
RF / Regions Financial Corporation 0.03 0.00 0.59 8.27 0.0661 0.0058
SPF / Spotify Technology S.A. 0.00 10.53 0.59 54.07 0.0659 0.0237
TJX / The TJX Companies, Inc. 0.00 -12.92 0.59 -11.75 0.0658 -0.0077
US912810TG31 / U.S. Treasury Bonds 0.58 -2.50 0.0655 -0.0008
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 0.58 0.87 0.0653 0.0014
US845467AS85 / Southwestern Energy Co 0.58 63.03 0.0653 0.0257
CBOM / Credit Bank of Moscow (public joint-stock company) 0.58 1.22 0.0653 0.0016
CPG / Compass Group PLC 0.02 12.62 0.58 15.31 0.0651 0.0094
Future / DIR (000000000) 0.58 0.0650 0.0650
Berry Global, Inc. / DBT (US08576BAB80) 0.58 1.22 0.0650 0.0016
US05964HAN52 / Banco Santander SA 0.58 0.87 0.0650 0.0015
YUMC / Yum China Holdings, Inc. 0.01 84.28 0.58 58.63 0.0649 0.0244
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 0.58 2.30 0.0647 0.0022
BNP / BNP Paribas SA 0.01 -33.08 0.57 -6.07 0.0643 0.0031
US52532XAH89 / Leidos Inc 0.57 1.96 0.0643 0.0021
MH6 / Tokio Marine Holdings, Inc. 0.01 -28.57 0.57 -22.18 0.0641 -0.0172
HPE / Hewlett Packard Enterprise Company 0.03 2.11 0.57 35.55 0.0641 0.0174
US52604DAA00 / Lendmark Funding Trust 2021-2 0.57 0.0640 0.0640
JBS USA Holding Lux SARL/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. / DBT (US472140AE22) 0.57 0.0640 0.0640
US49327V2B93 / KeyBank NA/Cleveland OH 0.57 0.71 0.0639 0.0014
8801 / Mitsui Fudosan Co., Ltd. 0.06 -6.07 0.57 1.61 0.0638 0.0018
US63906EB929 / NatWest Markets PLC 0.57 0.89 0.0638 0.0015
FP / TotalEnergies SE 0.01 -6.03 0.56 -10.94 0.0631 -0.0067
US61747YEC57 / Morgan Stanley 0.56 0.90 0.0630 0.0014
HIA1 / Hitachi, Ltd. 0.02 -6.31 0.56 15.94 0.0629 0.0094
US87264ABS33 / T-MOBILE USA INC 2.625% 02/15/2029 0.56 1.45 0.0628 0.0017
US92277GAU13 / Ventas Realty LP 0.56 2.39 0.0626 0.0022
DOV / Dover Corporation 0.00 2.09 0.56 6.53 0.0623 0.0046
MCO / Moody's Corporation 0.00 -10.66 0.55 -3.82 0.0622 -0.0016
US64110LAX47 / CORPORATE BONDS 0.55 0.73 0.0621 0.0012
US59217GFP90 / Metropolitan Life Global Funding I 0.55 1.47 0.0620 0.0017
US912810TJ79 / United States Treasury Note/Bond 0.55 -2.48 0.0618 -0.0008
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.55 0.0617 0.0617
A1EE34 / Ameren Corporation - Depositary Receipt (Common Stock) 0.55 1.11 0.0615 0.0015
US775109CH22 / Rogers Communications Inc 0.55 85.42 0.0614 0.0287
7269 / Suzuki Motor Corporation 0.05 -16.61 0.54 -18.20 0.0611 -0.0125
ROST / Ross Stores, Inc. 0.00 -47.07 0.54 -47.18 0.0611 -0.0529
US01882YAE68 / ALLIANT ENERGY FINANCE LLC 0.54 1.30 0.0610 0.0016
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0.54 2.06 0.0610 0.0020
US023135BF28 / Amazon.com Inc 0.54 0.74 0.0607 0.0013
US031162CU27 / AMGEN INC REGD 2.45000000 0.54 1.52 0.0602 0.0017
ACDVF4 / Air Canada 2015-2 Class AA Pass Through Trust 0.54 -4.29 0.0601 -0.0019
US573874AQ74 / Marvell Technology Inc 0.53 201.69 0.0599 0.0403
CEBB / Nationwide Building Society - Preferred Security 0.53 1.33 0.0597 0.0015
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 0.53 -13.36 0.0597 -0.0082
AD / Koninklijke Ahold Delhaize N.V. 0.01 -30.59 0.53 -22.37 0.0595 -0.0162
ITT / ITT Inc. 0.00 -1.46 0.53 19.64 0.0594 0.0104
Mars, Inc. / DBT (US571676AX38) 0.53 0.57 0.0593 0.0011
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.53 0.00 0.0589 0.0008
FTI / TechnipFMC plc 0.02 -1.84 0.52 6.56 0.0584 0.0044
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.52 0.0581 0.0581
Duke Energy Ohio, Inc. / DBT (US26442EAM21) 0.52 0.0581 0.0581
Progress Residential Trust / ABS-O (US74334GAA40) 0.52 1.97 0.0580 0.0020
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.52 0.19 0.0578 0.0009
US404280DR76 / HSBC Holdings PLC 0.52 0.00 0.0577 0.0008
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.51 5.98 0.0577 0.0040
EQT / EQT Corporation 0.51 0.0577 0.0577
US573874AP91 / Marvell Technology Inc 0.51 1.18 0.0577 0.0014
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.51 1.79 0.0576 0.0018
US17308CC539 / Citigroup Inc 0.51 1.79 0.0576 0.0017
US05565AM341 / BNP Paribas SA 0.51 61.39 0.0572 0.0253
AIR / Airbus SE 0.00 -40.46 0.51 -29.26 0.0572 -0.0226
AJI / Ajinomoto Co., Inc. 0.02 111.24 0.51 53.78 0.0572 0.0245
TLS / Telstra Group Limited 0.16 -6.04 0.51 13.39 0.0570 0.0074
US95000U3D31 / Wells Fargo & Co 0.51 1.81 0.0569 0.0018
FDX / FedEx Corporation 0.00 2.10 0.51 -4.70 0.0569 -0.0021
RI / Pernod Ricard SA 0.01 -4.51 0.51 -3.62 0.0568 -0.0013
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.51 0.60 0.0568 0.0012
US3140XF7L97 / FNMA 30YR UMBS SUPER 0.51 0.0567 0.0567
D / Dominion Energy, Inc. 0.01 11.09 0.50 12.00 0.0566 0.0067
US95000U3E14 / Wells Fargo & Co. 0.50 0.60 0.0564 0.0011
US86959LAP85 / Svenska Handelsbanken AB 0.50 0.81 0.0556 0.0012
US91282CBZ32 / United States Treasury Note/Bond 0.50 1.23 0.0555 0.0014
REG / Regency Centers Corporation 0.01 1.70 0.50 -1.79 0.0555 -0.0003
US281020AT41 / Edison International 0.49 -4.26 0.0554 -0.0017
AMH / American Homes 4 Rent 0.01 0.00 0.49 -4.64 0.0554 -0.0019
U.S. Treasury Bills / STIV (US912797MG92) 0.49 1.02 0.0554 0.0013
MTG / MGIC Investment Corporation 0.02 0.00 0.49 12.30 0.0553 0.0067
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.49 0.82 0.0551 0.0012
SOLV / Solventum Corporation 0.49 2.09 0.0547 0.0018
CBOM / Credit Bank of Moscow (public joint-stock company) 0.49 0.62 0.0545 0.0010
WSC / WillScot Holdings Corporation 0.02 24.48 0.48 22.84 0.0543 0.0106
SGE / Société Générale Société anonyme 0.03 53.05 0.48 67.47 0.0543 0.0223
EQT / EQT Corporation 0.48 0.0541 0.0541
US3132DVLR41 / FR SD7536 0.48 -2.43 0.0540 -0.0007
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.48 -11.62 0.0537 -0.0063
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.48 0.84 0.0537 0.0012
US404119CL13 / HCA Inc 0.48 1.49 0.0536 0.0014
US00206RLJ94 / AT&T, Inc. 0.48 0.00 0.0536 0.0007
US015271AW93 / ALEXANDRIA REAL EST EQUITS INC 2% 05/18/2032 0.48 0.0535 0.0535
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0.47 3.27 0.0532 0.0025
HCA, Inc. / DBT (US404119DA49) 0.47 88.10 0.0532 0.0253
CSL / Carlisle Companies Incorporated 0.00 2.09 0.47 12.06 0.0532 0.0063
US845467AT68 / Southwestern Energy Co 0.47 -21.82 0.0531 -0.0139
US25160PAN78 / Deutsche Bank AG 0.47 -0.21 0.0529 0.0006
US92735LAA08 / Vine Energy Holdings, LLC 0.47 0.00 0.0529 0.0007
641423BX5 / Nevada Power Co. 7.375% 01/15/2014 0.47 0.21 0.0524 0.0009
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.47 -11.72 0.0524 -0.0062
4543 / Terumo Corporation 0.03 -30.03 0.47 -31.77 0.0523 -0.0233
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.47 -1.48 0.0521 -0.0002
INSM / Insmed Incorporated 0.00 14.17 0.46 50.65 0.0521 0.0180
ACA / Crédit Agricole S.A. 0.46 0.65 0.0518 0.0010
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.46 5.99 0.0517 0.0036
PG / The Procter & Gamble Company 0.00 1.76 0.46 -4.96 0.0516 -0.0019
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.46 2.46 0.0515 0.0019
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.46 169.41 0.0514 0.0325
DGE / Diageo plc 0.02 -5.85 0.46 -9.33 0.0513 -0.0044
US49326EEN94 / KEYCORP 0.46 11.46 0.0513 0.0058
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 0.46 1.33 0.0512 0.0013
GD / General Dynamics Corporation 0.00 1.82 0.46 8.83 0.0512 0.0048
VZ / Verizon Communications Inc. 0.01 2.10 0.46 -2.78 0.0511 -0.0007
US30225VAK35 / Extra Space Storage LP 0.46 1.34 0.0510 0.0013
US05401AAB70 / Avolon Holdings Funding Ltd 0.45 0.0508 0.0508
IBKR / Interactive Brokers Group, Inc. 0.01 208.24 0.45 2.97 0.0507 0.0022
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.45 2.27 0.0506 0.0018
ROCK Trust / ABS-MBS (US74970WAA80) 0.45 1.58 0.0506 0.0015
Foundation Finance Trust / ABS-O (US35040WAA53) 0.45 -8.15 0.0506 -0.0037
Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP / DBT (US166754AX99) 0.45 1.58 0.0505 0.0014
MLM / Martin Marietta Materials, Inc. 0.00 2.00 0.45 17.23 0.0503 0.0079
BIRG / Bank of Ireland Group plc 0.45 0.67 0.0503 0.0010
HCA / HCA Healthcare, Inc. 0.00 -29.68 0.45 -21.99 0.0502 -0.0133
US251526CP29 / Deutsche Bank AG/New York NY 0.45 1.13 0.0500 0.0012
6146 / Disco Corporation 0.00 -25.00 0.44 8.82 0.0498 0.0046
US19828TAB26 / Columbia Pipelines Operating Co LLC 0.44 1.84 0.0496 0.0016
US682696AB50 / OneMain Financial Issuance Trust 2020-2 0.44 0.0496 0.0496
Met Tower Global Funding / DBT (US58989V2H68) 0.44 0.68 0.0496 0.0010
WDC / Western Digital Corporation 0.01 -36.20 0.44 0.91 0.0496 0.0011
USB / U.S. Bancorp 0.01 58.41 0.44 70.27 0.0495 0.0207
US95000U3B74 / Wells Fargo & Co 0.44 96.43 0.0493 0.0289
BATBC / British American Tobacco Bangladesh Company Limited 0.44 1.86 0.0493 0.0015
SAP / SAP SE 0.00 -58.01 0.44 -52.07 0.0493 -0.0522
US172967LS86 / Citigroup Inc 0.44 0.69 0.0491 0.0010
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -1.40 0.44 19.07 0.0490 0.0084
US71654QCG55 / Petroleos Mexicanos 0.44 1.63 0.0490 0.0015
XS1040508167 / Imperial Brands Finance plc 0.44 0.0489 0.0489
US91324PDT66 / UnitedHealth Group Inc 0.43 -0.69 0.0488 0.0004
HUBS / HubSpot, Inc. 0.00 -1.52 0.43 -3.99 0.0486 -0.0014
HD / The Home Depot, Inc. 0.00 -1.34 0.43 -1.14 0.0485 0.0000
JBL / Jabil Inc. 0.00 94.50 0.43 213.04 0.0485 0.0331
US629377CL46 / NRG Energy Inc 0.43 1.41 0.0484 0.0014
UNP / Union Pacific Corporation 0.00 9.25 0.43 6.42 0.0484 0.0035
HOOD / Robinhood Markets, Inc. 0.00 49.35 0.43 236.72 0.0484 0.0342
SSE / SSE plc 0.02 -25.36 0.43 -8.69 0.0483 -0.0039
UBSG / UBS Group AG 0.01 -6.35 0.43 3.61 0.0483 0.0023
SCE.PRK / SCE Trust V - Preferred Security 0.43 -0.46 0.0483 0.0004
US75513ECN94 / Raytheon Technologies Corp. 0.43 2.39 0.0482 0.0018
US29278GAP37 / Enel Finance International NV 0.43 2.14 0.0482 0.0017
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0.43 0.23 0.0481 0.0008
LIN / Linde plc 0.00 -77.05 0.43 -76.92 0.0480 -0.1567
US716973AH54 / Pfizer Investment Enterprises Pte Ltd 0.43 0.00 0.0478 0.0007
Smurfit WestRock PLC / EC (IE00028FXN24) 0.01 16.91 0.43 12.11 0.0478 0.0057
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 0.43 1.19 0.0477 0.0013
CPAY / Corpay, Inc. 0.00 0.00 0.42 -4.93 0.0476 -0.0018
MDT / Medtronic plc 0.00 1.76 0.42 -1.17 0.0474 0.0000
US45032QS347 / ITC Holdings Corporation 0.42 396.47 0.0474 0.0379
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.42 0.72 0.0473 0.0010
AME / AMETEK, Inc. 0.00 -13.24 0.42 -8.91 0.0471 -0.0038
San Diego Gas & Electric Co. / DBT (US797440CG74) 0.42 1.70 0.0469 0.0014
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.42 0.97 0.0468 0.0011
CBOM / Credit Bank of Moscow (public joint-stock company) 0.42 0.24 0.0468 0.0007
US22822VBD29 / Crown Castle Inc 0.42 0.97 0.0467 0.0011
US832248BC11 / SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 0.42 1.96 0.0467 0.0015
DGZ / DB Gold Short ETN 0.42 0.0467 0.0467
PGR / The Progressive Corporation 0.00 -43.49 0.42 -46.79 0.0466 -0.0397
BNP / BNP Paribas SA 0.41 0.0464 0.0464
US02209SBL60 / Altria Group Inc 0.41 2.23 0.0464 0.0017
KMI / Kinder Morgan, Inc. 0.01 2.11 0.41 5.10 0.0463 0.0029
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.41 0.49 0.0462 0.0009
AXP / American Express Company 0.00 -18.60 0.41 -3.52 0.0462 -0.0010
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C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.41 -1.68 0.0459 -0.0002
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FMCC / Federal Home Loan Mortgage Corporation 0.41 0.0455 0.0455
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South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 0.40 1.25 0.0453 0.0011
DE / Deere & Company 0.00 -58.38 0.40 -43.46 0.0451 -0.0272
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.40 -0.75 0.0448 0.0003
CVS / CVS Health Corporation 0.01 2.12 0.40 3.91 0.0448 0.0023
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PSA / Public Storage 0.00 2.11 0.40 0.00 0.0446 0.0006
MPL / Medibank Private Limited 0.12 -1.00 0.40 17.56 0.0444 0.0072
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Aqua Finance Issuer Trust / ABS-O (US038394AA02) 0.40 0.0443 0.0443
AXTA / Axalta Coating Systems Ltd. 0.01 1.70 0.39 -9.01 0.0442 -0.0037
SNPS / Synopsys, Inc. 0.00 -1.54 0.39 17.96 0.0442 0.0072
Consumer Portfolio Services Auto Trust / ABS-O (US12630SAC52) 0.39 0.0440 0.0440
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CB / Chubb Limited 0.00 -16.53 0.38 -20.00 0.0431 -0.0100
US98978VAS25 / Zoetis Inc 0.38 2.41 0.0430 0.0015
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ITX / Industria de Diseño Textil, S.A. 0.01 -36.91 0.38 -33.91 0.0428 -0.0211
Bank of America Corp. / DBT (US06051GMW68) 0.38 0.0425 0.0425
US95000U3A91 / Wells Fargo & Co. 0.38 0.53 0.0425 0.0008
POST / Post Holdings, Inc. 0.00 2.12 0.38 -4.55 0.0425 -0.0013
US90353TAK60 / Uber Technologies Inc 0.38 1.34 0.0423 0.0011
GILD / Gilead Sciences, Inc. 0.00 0.38 0.0422 0.0422
UEPCN / Union Electric Company - Preferred Stock 0.38 1.35 0.0422 0.0011
Progress Residential Trust / ABS-O (US74334BAA52) 0.38 0.0422 0.0422
Woodside Finance Ltd. / DBT (US980236AT06) 0.38 0.0421 0.0421
MIDD / The Middleby Corporation 0.00 175.74 0.37 162.68 0.0418 0.0260
MHK / Mohawk Industries, Inc. 0.00 2.84 0.37 -5.58 0.0418 -0.0019
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R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.37 0.54 0.0417 0.0008
SON / Sonoco Products Company 0.37 1.92 0.0417 0.0013
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ALGN / Align Technology, Inc. 0.00 1.77 0.37 21.31 0.0416 0.0078
FLUT / Flutter Entertainment plc 0.00 50.99 0.37 94.74 0.0416 0.0205
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CTSH / Cognizant Technology Solutions Corporation 0.00 2.09 0.37 3.95 0.0414 0.0022
OSK / Japan Exchange Group, Inc. 0.04 -16.51 0.37 -17.86 0.0413 -0.0083
TEAM / Atlassian Corporation 0.00 -13.82 0.37 -17.49 0.0413 -0.0081
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EBS / Erste Group Bank AG 0.00 -42.98 0.37 -29.83 0.0412 -0.0167
CAP / Capgemini SE 0.00 21.85 0.37 39.02 0.0412 0.0119
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.37 1.39 0.0410 0.0011
Duke Energy Progress LLC / DBT (US26442UAU88) 0.37 1.11 0.0410 0.0010
RIO / Rio Tinto Group 0.01 -6.02 0.37 -8.75 0.0409 -0.0034
US89153VAX73 / Total Capital International SA 0.36 1.40 0.0407 0.0011
NOW / ServiceNow, Inc. 0.00 -64.20 0.36 -34.66 0.0407 -0.0113
US05401AAS06 / Avolon Holdings Funding Ltd 0.36 0.84 0.0407 0.0009
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -37.07 0.36 -38.95 0.0406 -0.0250
US16411QAN16 / CORPORATE BONDS 0.36 2.26 0.0406 0.0014
Enel Finance International NV / DBT (US29278GBD97) 0.36 0.84 0.0405 0.0009
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US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 0.36 0.56 0.0400 0.0008
United Airlines Pass-Through Trust / DBT (US90932WAB90) 0.36 -0.84 0.0399 0.0002
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 0.36 0.85 0.0399 0.0009
2914 / Japan Tobacco Inc. 0.36 0.0399 0.0399
US92936UAG40 / WP Carey Inc 0.35 1.43 0.0397 0.0011
US126650DZ02 / CVS HEALTH CORP 0.35 1.73 0.0396 0.0012
NZM2 / Novozymes A/S 0.00 0.35 0.0396 0.0396
US02209SBM44 / ALTRIA GROUP INC 3.4% 02/04/2041 0.35 1.44 0.0395 0.0011
US13645RBH66 / Canadian Pacific Railway Co 0.35 93.41 0.0395 0.0193
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0.35 0.86 0.0394 0.0008
US92328MAE30 / Venture Global Calcasieu Pass LLC 0.35 0.0393 0.0393
CPRT / Copart, Inc. 0.01 -20.11 0.35 -30.69 0.0393 -0.0167
US29273VAT70 / Energy Transfer LP 0.35 1.45 0.0393 0.0010
S6M / Seven & i Holdings Co., Ltd. 0.02 -4.42 0.35 6.12 0.0390 0.0028
US9128284N73 / United States Treasury Note/Bond 0.35 0.87 0.0389 0.0009
Vistra Operations Co. LLC / DBT (US92840VAU61) 0.35 190.76 0.0388 0.0257
WRB / W. R. Berkley Corporation 0.00 -7.03 0.34 -4.18 0.0387 -0.0011
MRK / Merck & Co., Inc. 0.00 2.09 0.34 -9.95 0.0386 -0.0037
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0.34 15.49 0.0385 0.0056
GEY / Garmin Ltd. 0.00 -1.32 0.34 -4.99 0.0385 -0.0015
US31429KAK97 / Federation des Caisses Desjardins du Quebec 0.34 0.29 0.0383 0.0007
GPK / Graphic Packaging Holding Company 0.02 0.00 0.34 -18.81 0.0383 -0.0082
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 0.34 -24.61 0.0382 -0.0117
IR / Ingersoll Rand Inc. 0.00 -1.47 0.34 2.42 0.0380 0.0014
SBAC / SBA Communications Corporation 0.00 0.00 0.34 6.94 0.0380 0.0029
LAMR / Lamar Advertising Company 0.00 2.08 0.34 9.00 0.0380 0.0036
US3140XFCX73 / FNMA UMBS, 30 Year 0.34 -2.31 0.0379 -0.0004
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -28.80 0.34 -24.27 0.0378 -0.0115
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.33 0.61 0.0372 0.0008
US00287YCB39 / AbbVie Inc 0.33 0.00 0.0371 0.0004
KSP / Kingspan Group PLC 0.00 25.07 0.33 32.40 0.0371 0.0094
US907818FD57 / Union Pacific Corp. 0.33 1.23 0.0370 0.0009
US76116FAC14 / Resol Fnd Ser B 2030 Bonds Prin Comp 04/15/30 0.33 1.54 0.0370 0.0011
US92840VAQ59 / Vistra Operations Co. LLC 0.33 2.17 0.0369 0.0013
US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 0.33 -0.61 0.0369 0.0003
US785592AU04 / Sabine Pass Liquefaction LLC 0.33 0.62 0.0367 0.0007
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.33 0.31 0.0366 0.0006
PCG / PG&E Corporation 0.02 0.00 0.33 -18.95 0.0365 -0.0079
US266233AG08 / Duquesne Light Holdings, Inc. 0.33 -0.31 0.0365 0.0004
T-Mobile USA, Inc. / DBT (US87264ADS15) 0.33 1.56 0.0365 0.0010
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.32 1.57 0.0364 0.0010
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.32 1.57 0.0364 0.0010
US00130HCH66 / AES Corp/The 0.32 0.31 0.0363 0.0007
VLTO / Veralto Corporation 0.32 0.62 0.0363 0.0007
LNG / Cheniere Energy, Inc. 0.00 -1.34 0.32 3.86 0.0362 0.0018
HST / Host Hotels & Resorts, Inc. 0.02 2.10 0.32 10.27 0.0361 0.0038
CBGB / Carlsberg A/S 0.00 -38.13 0.32 -30.82 0.0361 -0.0153
Columbia Pipelines Operating Co. LLC / DBT (US19828TAG13) 0.32 1.90 0.0361 0.0012
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.32 2.23 0.0361 0.0013
FBIN / Fortune Brands Innovations, Inc. 0.01 21.21 0.32 2.56 0.0361 0.0013
US90932EAA10 / United Airlines 2016-2 Class AA Pass Through Trust 0.32 -2.73 0.0360 -0.0005
US91282CBW01 / United States Treasury Note/Bond 0.32 0.94 0.0360 0.0008
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.32 -61.86 0.0359 -0.0569
US91087BAX82 / Mexico Government International Bond 0.32 0.95 0.0359 0.0008
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.32 0.95 0.0359 0.0008
VST / Vistra Corp. 0.00 0.32 0.0356 0.0356
US31418AWG92 / FNMA, Other 0.32 -1.86 0.0355 -0.0003
US573874AJ32 / Marvell Technology Inc 0.32 1.94 0.0355 0.0012
Vistra Operations Co. LLC / DBT (US92840VAS16) 0.32 2.60 0.0355 0.0014
US16411RAK59 / Cheniere Energy Inc 0.31 0.96 0.0353 0.0008
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.31 0.96 0.0352 0.0007
US097023CW33 / BOEING CO 5.805 5/50 0.31 1.29 0.0352 0.0009
XEL / Xcel Energy Inc. 0.00 2.09 0.31 -1.89 0.0350 -0.0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.31 0.97 0.0350 0.0008
US843646AH38 / Southern Power Co. 5.15% Senior Notes 09/15/41 0.31 0.97 0.0349 0.0007
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.31 0.65 0.0349 0.0008
PEP / PepsiCo, Inc. 0.00 -60.47 0.31 -65.25 0.0348 -0.0639
LUV / Southwest Airlines Co. 0.01 28.83 0.31 24.50 0.0348 0.0072
US37046US851 / General Motors Financial Co Inc 0.31 2.31 0.0348 0.0012
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.31 0.0348 0.0348
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.31 0.0346 0.0346
BNP / BNP Paribas SA 0.31 0.0344 0.0344
US037833EK23 / Apple Inc 0.31 -0.33 0.0344 0.0004
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.31 2.35 0.0342 0.0011
US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A 0.30 2.36 0.0342 0.0013
AU3FN0029609 / AAI Ltd 0.30 1.67 0.0341 0.0011
US38377UD885 / Government National Mortgage Association 0.30 2.36 0.0341 0.0012
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0.30 0.0341 0.0341
US11135FBL40 / Broadcom Inc 0.30 1.68 0.0340 0.0010
US30303M8J41 / Meta Platforms, Inc. 0.30 -0.66 0.0339 0.0003
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.30 5.23 0.0339 0.0021
Marvell Technology, Inc. / DBT (US573874AS31) 0.30 0.0339 0.0339
US87264ABN46 / T-MOBILE USA INC 3.3% 02/15/2051 0.30 24.38 0.0339 0.0070
US91159HJN17 / US Bancorp 0.30 2.03 0.0338 0.0011
PCG.PRX / PG&E Corporation - Preferred Security 0.30 -3.53 0.0338 -0.0008
U.S. Treasury Notes / DBT (US91282CNE74) 0.30 0.0337 0.0337
SHOP / Shopify Inc. 0.00 23.21 0.30 49.50 0.0336 0.0113
SLGN / Silgan Holdings Inc. 0.01 2.11 0.30 8.33 0.0336 0.0030
IBM International Capital Pte. Ltd. / DBT (US449276AD68) 0.30 1.36 0.0335 0.0009
US668131AA38 / Northwestern Mutual Life Insurance Co/The 0.30 0.34 0.0335 0.0005
US05526DBT19 / BAT Capital Corp 0.30 2.41 0.0334 0.0012
US803014AA74 / Santos Finance Ltd 0.30 2.78 0.0333 0.0013
EXPE / Expedia Group, Inc. 0.00 -7.12 0.30 -6.92 0.0333 -0.0020
US3128ME4Y47 / Freddie Mac Gold Pool 0.30 -8.39 0.0331 -0.0026
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.29 381.97 0.0330 0.0262
US785592AX43 / Sabine Pass Liquefaction LLC 0.29 1.73 0.0330 0.0010
US843646AJ93 / Southern Power Co 0.29 0.34 0.0329 0.0005
US745310AJ12 / PUGET ENERGY INC NEW 4.1% 06/15/2030 144A 0.29 -47.58 0.0328 -0.0289
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 61.31 0.29 289.33 0.0327 0.0263
US37046US851 / General Motors Financial Co Inc 0.29 393.22 0.0327 0.0261
US67777JAL26 / OhioHealth Corp 0.29 1.04 0.0327 0.0007
RSK / Arch Capital Group Ltd. 0.00 0.00 0.29 -5.54 0.0326 -0.0014
BATBC / British American Tobacco Bangladesh Company Limited 0.29 1.75 0.0325 0.0009
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.29 81.76 0.0325 0.0164
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0.29 1.40 0.0324 0.0009
US031162DF41 / Amgen Inc 0.29 0.00 0.0324 0.0005
CASY / Casey's General Stores, Inc. 0.00 -1.22 0.29 16.13 0.0323 0.0049
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.29 0.70 0.0323 0.0006
HCA, Inc. / DBT (US404119DB22) 0.29 0.0323 0.0323
TW / Tradeweb Markets Inc. 0.00 -0.66 0.29 -2.05 0.0323 -0.0002
US575634AU41 / MASSACHUSETTS ELECTRIC CO 144A 1.729000% 11/24/2030 0.29 2.88 0.0321 0.0013
US110122EB03 / Bristol-Myers Squibb Co 0.29 0.00 0.0321 0.0004
UEPCN / Union Electric Company - Preferred Stock 0.29 1.42 0.0321 0.0009
US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 0.29 -18.10 0.0320 -0.0065
US12189LBK61 / Burlington Northern Santa Fe LLC 0.28 0.00 0.0316 0.0004
US595112BZ51 / Micron Technology, Inc. 0.28 0.0316 0.0316
US22003BAM81 / Corporate Office Properties LP 0.28 2.20 0.0313 0.0011
ULTA / Ulta Beauty, Inc. 0.00 61.35 0.28 106.67 0.0313 0.0163
US797440CD44 / San Diego Gas & Electric Co. 0.28 0.00 0.0313 0.0004
US29717PAY34 / Essex Portfolio LP 0.28 1.46 0.0313 0.0008
PKG / Packaging Corporation of America 0.00 0.00 0.28 -4.81 0.0311 -0.0011
US446150BC73 / Huntington Bancshares Inc/OH 0.27 0.74 0.0308 0.0007
US35671DBC83 / Freeport-McMoRan Inc. Bond 0.27 1.11 0.0307 0.0007
CBOM / Credit Bank of Moscow (public joint-stock company) 0.27 -61.17 0.0306 -0.0472
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.27 0.74 0.0305 0.0007
US46115HBZ91 / Intesa Sanpaolo SpA 0.27 1.50 0.0304 0.0009
US278062AE43 / Eaton Corp 0.27 0.74 0.0304 0.0006
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.27 -54.02 0.0302 -0.0345
US25746UBM09 / Dominioin Resources Inc. 4.9% Senior Notes 08/01/41 0.27 0.00 0.0302 0.0005
US12803RAC88 / CaixaBank SA 0.27 1.51 0.0302 0.0008
US65364UAL08 / Niagara Mohawk Power Corp. 0.27 0.75 0.0301 0.0006
US65557FAH91 / Nordea Bank Abp 0.27 1.52 0.0301 0.0008
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.27 9.92 0.0299 0.0031
US629377CT71 / NRG Energy Inc 0.27 1.92 0.0299 0.0010
US375558BS17 / Gilead Sciences Inc 0.27 1.15 0.0298 0.0007
Future / DE (000000000) 0.26 0.0297 0.0297
US694308HD23 / PACIFIC GAS + ELECTRIC SR UNSECURED 06/43 4.6 0.26 -3.31 0.0296 -0.0006
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.26 0.77 0.0296 0.0006
Mars, Inc. / DBT (US571676BA26) 0.26 1.15 0.0295 0.0007
TRU / TransUnion 0.00 29.88 0.26 37.89 0.0295 0.0084
RIO / Rio Tinto Group 0.00 29.25 0.26 26.57 0.0294 0.0064
CTRA / Coterra Energy Inc. 0.01 34.15 0.26 18.10 0.0293 0.0048
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.26 -0.76 0.0292 0.0001
US031162DU18 / Amgen Inc 0.26 -21.52 0.0291 -0.0075
WY / Weyerhaeuser Company 0.01 2.10 0.26 -10.38 0.0291 -0.0029
AU3FN0029609 / AAI Ltd 0.26 1.57 0.0291 0.0008
US437076CG52 / Home Depot Inc/The 0.26 -1.15 0.0290 0.0002
US694308GZ44 / Pacific Gas & Electric 4.45% Senior Notes 04/15/42 0.26 -2.64 0.0290 -0.0004
ON / ON Semiconductor Corporation 0.00 -1.46 0.26 27.23 0.0289 0.0064
US293791AP47 / Enterprise Production 6.65% Notes 10/15/2034 0.26 0.39 0.0287 0.0005
4VK / Aon plc 0.00 -66.67 0.26 -70.20 0.0287 -0.0664
Hess Midstream Operations LP / DBT (US428102AG28) 0.26 1.19 0.0287 0.0007
US87264ABF12 / CORP. NOTE 0.26 1.59 0.0286 0.0008
US172967LW98 / Citigroup Inc 0.25 0.79 0.0285 0.0006
Leidos, Inc. / DBT (US52532XAK19) 0.25 1.60 0.0285 0.0008
Future / DE (000000000) 0.25 0.0284 0.0284
BBY / Best Buy Co., Inc. 0.00 1.84 0.25 -6.99 0.0284 -0.0018
TWLO / Twilio Inc. 0.00 404.99 0.25 84.56 0.0282 0.0189
US059626AC55 / Banco Nacional de Panama 0.25 0.81 0.0281 0.0006
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.25 3.31 0.0281 0.0013
OSCR / Oscar Health, Inc. 0.01 0.00 0.25 63.40 0.0281 0.0111
US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 0.25 -54.55 0.0280 -0.0101
Bank of America Corp. / DBT (US06051GMD87) 0.25 2.46 0.0280 0.0010
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.25 0.0278 0.0278
US842400HX47 / SOUTHERN CALIFORNIA EDISON COMPANY 0.25 -4.26 0.0277 -0.0009
BBWI / Bath & Body Works, Inc. 0.01 2.01 0.25 0.82 0.0277 0.0006
Volkswagen Group of America Finance LLC / DBT (US928668CS92) 0.25 2.50 0.0277 0.0011
STZ / Constellation Brands, Inc. 0.00 -14.49 0.25 -24.31 0.0277 -0.0083
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.25 -0.81 0.0276 0.0002
FR00140066D6 / ENGIE - Loyalty Line 2024 0.25 0.41 0.0275 0.0005
OTIS / Otis Worldwide Corporation 0.00 -85.87 0.24 -86.50 0.0275 -0.1725
SDR Commercial Mortgage Trust / ABS-MBS (US811304AE49) 0.24 -0.41 0.0274 0.0003
US912810QH41 / United States Treas Bds Bond 0.24 -1.21 0.0274 0.0000
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.24 -55.41 0.0273 -0.0330
FCT / Fincantieri S.p.A. 0.24 2.10 0.0273 0.0010
US29103DAM83 / Emera US Finance LP 0.24 1.25 0.0273 0.0007
US92936UAJ88 / WP Carey Inc 0.24 2.54 0.0272 0.0010
US05526DBF15 / BAT Capital Corp 0.24 1.68 0.0272 0.0008
AKE / Arkema S.A. 0.00 12.34 0.24 8.07 0.0271 0.0024
US38148YAA64 / Goldman Sachs Group Inc/The 0.24 1.69 0.0271 0.0009
US30231GAY89 / Exxon Mobil Corp 0.24 0.42 0.0270 0.0005
SON / Sonoco Products Company 0.24 1.27 0.0270 0.0007
BNP / BNP Paribas SA 0.24 2.14 0.0268 0.0009
US912828U246 / United States Treasury Note/Bond 0.24 0.42 0.0268 0.0005
GNTX / Gentex Corporation 0.01 13.89 0.24 7.69 0.0267 0.0022
MUSA / Murphy USA Inc. 0.00 2.09 0.24 -11.90 0.0267 -0.0031
US29103DAT37 / EMERA US FINANCE SR UNSEC 2.639% 06-15-31 0.24 1.72 0.0267 0.0008
US00206RLV23 / AT&T Inc 0.24 0.00 0.0266 0.0003
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) 0.24 -0.84 0.0266 0.0002
US16411QAG64 / Cheniere Energy Partners LP 0.24 -68.19 0.0266 -0.0558
US3133KJJU79 / FR RA2975 2.5 7/1/50 0.24 -2.47 0.0266 -0.0003
IAC / IAC Inc. 0.01 2.11 0.23 -17.02 0.0263 -0.0050
L1EN34 / Lennar Corporation - Depositary Receipt (Common Stock) 0.23 0.0263 0.0263
NBIX / Neurocrine Biosciences, Inc. 0.00 0.23 0.0262 0.0262
US75884RBA05 / Regency Centers LP 0.23 1.75 0.0262 0.0009
US693475BC86 / PNC Financial Services Group Inc/The 0.23 1.30 0.0262 0.0007
Lendmark Funding Trust / ABS-O (US52604QAC78) 0.23 0.0262 0.0262
US05971KAQ22 / Banco Santander SA 0.23 1.75 0.0261 0.0007
Stellantis Finance U.S., Inc. / DBT (US85855CAK62) 0.23 0.0260 0.0260
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.23 0.0260 0.0260
US902613BE74 / UBS Group AG 0.23 1.32 0.0259 0.0007
US13648TAF49 / Canadian Pacific Railway Co 0.23 0.88 0.0258 0.0006
US09031WAC73 / Bimbo Bakeries USA Inc 0.23 0.44 0.0257 0.0005
FITB / Fifth Third Bancorp 0.01 0.00 0.23 5.07 0.0256 0.0015
Bimbo Bakeries USA, Inc. / DBT (US09031WAE30) 0.23 -46.34 0.0255 -0.0213
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.23 -0.88 0.0254 0.0002
US404121AJ49 / HCA Inc 0.23 0.89 0.0254 0.0005
US29250NBS36 / Enbridge Inc 0.23 0.44 0.0254 0.0004
US31418AM960 / FNMA, Other 0.23 -2.17 0.0253 -0.0001
IP / International Paper Company 0.00 0.00 0.23 -12.45 0.0253 -0.0031
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.23 0.0252 0.0252
Duke Energy Indiana LLC / DBT (US26443TAE64) 0.22 1.36 0.0252 0.0007
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.22 2.75 0.0252 0.0010
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0.22 1.36 0.0252 0.0006
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.22 1.82 0.0252 0.0008
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.22 1.82 0.0251 0.0007
KTB / Kontoor Brands, Inc. 0.00 25.06 0.22 28.16 0.0251 0.0058
ICE / Intercontinental Exchange, Inc. 0.00 0.22 0.0251 0.0251
US3133KLA981 / Freddie Mac Pool 0.22 -1.76 0.0251 -0.0000
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.22 1.83 0.0250 0.0008
EXP / Eagle Materials Inc. 0.00 -1.25 0.22 -10.12 0.0250 -0.0024
US21036PBF45 / Constellation Brands Inc 0.22 -61.63 0.0249 -0.0281
US539830BX60 / Lockheed Martin Corp 0.22 -0.45 0.0249 0.0003
Accenture Capital, Inc. / DBT (US00440KAC71) 0.22 0.91 0.0249 0.0006
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0.22 1.38 0.0247 0.0006
RYN / Rayonier Inc. 0.01 50.68 0.22 19.67 0.0246 0.0044
BFAM / Bright Horizons Family Solutions Inc. 0.00 -0.89 0.22 -3.52 0.0246 -0.0006
US55336V3087 / MPLX LP 0.22 0.93 0.0245 0.0006
US949746TD35 / Wells Fargo & Co 0.22 0.93 0.0245 0.0006
US902613BF40 / UBS Group AG 0.22 0.46 0.0245 0.0004
COLB / Columbia Banking System, Inc. 0.01 0.00 0.22 -6.03 0.0244 -0.0013
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S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.22 1.40 0.0244 0.0007
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.22 1.88 0.0244 0.0008
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.22 0.0243 0.0243
US3140XGJR16 / FN FS1171 0.22 -2.70 0.0243 -0.0003
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GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.22 0.93 0.0243 0.0005
US26443TAD81 / Duke Energy Indiana LLC 0.22 517.14 0.0242 0.0204
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N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.22 2.87 0.0242 0.0010
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.22 2.87 0.0242 0.0010
US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 0.22 2.38 0.0242 0.0008
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US59217GEG01 / Metropolitan Life Global Funding I 0.22 1.90 0.0241 0.0008
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -68.89 0.22 -74.25 0.0241 -0.0683
US58013MEN02 / McDonald's Corp 0.21 0.47 0.0241 0.0004
Public Service Co. of Oklahoma / DBT (US744533BR07) 0.21 1.42 0.0241 0.0006
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.21 0.0240 0.0240
TER / Teradyne, Inc. 0.00 -1.12 0.21 8.08 0.0240 0.0020
US803014AB57 / Santos Finance Ltd 0.21 229.23 0.0240 0.0168
HLT / Hilton Worldwide Holdings Inc. 0.00 -37.83 0.21 -27.30 0.0239 -0.0085
OMC / Omnicom Group Inc. 0.00 0.21 0.0239 0.0239
US37046US851 / General Motors Financial Co Inc 0.21 0.0239 0.0239
US914453AA36 / University of Miami 0.21 -1.85 0.0239 -0.0001
US880591ES79 / Tennessee Valley Authority 0.21 -0.93 0.0239 0.0001
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.21 -42.03 0.0237 -0.0166
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -73.52 0.21 -75.72 0.0237 -0.0725
US693475BU84 / PNC Financial Services Group Inc/The 0.21 1.44 0.0237 0.0006
US16412XAJ46 / Cheniere Corpus Christi Holdings LLC 0.21 1.44 0.0237 0.0006
US61744YAP34 / Morgan Stanley 0.21 0.48 0.0236 0.0005
US37045XDE31 / General Motors Financial Co Inc 0.21 -38.17 0.0235 0.0001
CABK / CaixaBank, S.A. 0.21 1.46 0.0235 0.0006
TRPCN / Transcanada Trust 0.21 0.97 0.0234 0.0005
US3136BBHB13 / FNMA, Series 2020-M38, Class 2A1 0.21 -11.16 0.0233 -0.0025
DANSKE / Danske Bank A/S 0.21 0.98 0.0233 0.0005
Accenture Capital, Inc. / DBT (US00440KAD54) 0.21 0.98 0.0232 0.0005
US64952WDS98 / New York Life Global Funding 0.21 1.98 0.0232 0.0007
Future / DIR (000000000) 0.21 0.0232 0.0232
A5G / AIB Group plc 0.21 1.48 0.0231 0.0007
US29364WBD92 / Entergy Louisiana LLC 0.21 0.49 0.0231 0.0004
AL / Air Lease Corporation 0.00 -1.46 0.21 19.19 0.0231 0.0040
US718172AU37 / Philip Morris International Inc. 3.875% 08/21/42 0.21 1.49 0.0231 0.0007
Foundry JV Holdco LLC / DBT (US350930AF07) 0.21 1.49 0.0230 0.0005
Bank of America Corp. / DBT (US06055HAH66) 0.20 0.0229 0.0229
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.20 0.0229 0.0229
EIDP, Inc. / DBT (US263534CS62) 0.20 0.0229 0.0229
US20826FBH82 / CONOCOPHILLIPS COMPANY REGD 5.70000000 0.20 -1.46 0.0228 -0.0000
Baltimore Gas & Electric Co. / DBT (US059165ES50) 0.20 1.50 0.0228 0.0006
BNP / BNP Paribas SA 0.20 2.01 0.0228 0.0006
US912834FB91 / United States Treasury Strip Coupon 0.20 -0.98 0.0227 0.0001
CBOM / Credit Bank of Moscow (public joint-stock company) 0.20 0.0227 0.0227
KBC / KBC Group NV 0.20 1.51 0.0227 0.0006
30064K105 / Exacttarget, Inc. 0.20 2.02 0.0227 0.0007
CABK / CaixaBank, S.A. 0.20 0.0227 0.0227
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 0.20 1.01 0.0226 0.0005
US3138X0AZ19 / FNMA CONV LONG TERM 30YR OR LESS 0.20 -6.51 0.0226 -0.0012
US071813CP23 / Baxter International Inc 0.20 1.52 0.0225 0.0006
US05401AAB70 / Avolon Holdings Funding Ltd 0.20 1.01 0.0225 0.0005
US06051GJF72 / Bank of America Corp. 0.20 2.56 0.0225 0.0008
US06051GJL41 / Bank of America Corp 0.20 2.06 0.0223 0.0008
US36166NAK90 / GE Capital Funding LLC 0.20 2.06 0.0223 0.0007
US05541VAF31 / BG Energy Capital plc 0.20 0.00 0.0222 0.0002
US64952WEG42 / New York Life Global Funding 0.20 2.06 0.0222 0.0007
ETR / Entergy Corporation 0.00 2.10 0.20 -0.50 0.0222 0.0001
US226373AT56 / Crestwood Midstream Partners LP 0.20 0.00 0.0222 0.0003
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0.20 0.0221 0.0221
US745332CD69 / Puget Sound Energy Inc. 0.20 0.51 0.0221 0.0003
ACA / Crédit Agricole S.A. 0.20 -49.22 0.0219 -0.0206
Future / DIR (000000000) 0.20 0.0219 0.0219
US29278GAF54 / Enel Finance International NV 0.20 1.04 0.0219 0.0005
CMS.PRB / Consumers Energy Company - Preferred Stock 0.19 0.0218 0.0218
GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAK22) 0.19 0.52 0.0217 0.0004
US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 0.19 -84.51 0.0217 -0.0930
PEG / Public Service Enterprise Group Incorporated 0.00 2.09 0.19 4.32 0.0217 0.0012
AJG / Arthur J. Gallagher & Co. 0.00 -43.15 0.19 -47.40 0.0216 -0.0188
US91087BAG59 / Mexico Government International Bond 0.19 1.05 0.0216 0.0006
JBS USA Holding Lux SARL/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. / DBT (US472140AJ19) 0.19 0.0215 0.0215
US494550BH82 / Kinder Morgan Ener Part 6.375% Senior Notes 03/01/41 0.19 1.06 0.0214 0.0004
SCE.PRK / SCE Trust V - Preferred Security 0.19 0.53 0.0214 0.0004
30064K105 / Exacttarget, Inc. 0.19 1.60 0.0214 0.0006
US3136BDXR47 / Fannie Mae-Aces 0.19 -5.50 0.0213 -0.0009
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0.19 1.07 0.0212 0.0005
US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 0.19 -1.57 0.0211 -0.0000
Future / DFE (000000000) 0.19 0.0211 0.0211
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.19 1.64 0.0210 0.0007
US29278GAN88 / Enel Finance International NV 0.19 1.64 0.0209 0.0006
TotalEnergies Capital SA / DBT (US89157XAB73) 0.19 0.00 0.0209 0.0002
US10115CAB00 / Trustees of Boston University 0.19 -2.62 0.0209 -0.0004
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.18 1.66 0.0207 0.0006
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0.18 2.79 0.0207 0.0008
US91086QBB32 / Mexico Government International Bond 0.18 1.10 0.0206 0.0006
CSCO / Cisco Systems, Inc. 0.00 -39.97 0.18 -32.72 0.0206 -0.0095
US75884RAZ64 / Regency Centers L.P. 0.18 1.67 0.0206 0.0006
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0.18 1.10 0.0205 0.0005
US210518CU85 / Consumers Energy Co. 0.18 -0.54 0.0205 0.0002
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.18 0.0205 0.0205
Mars, Inc. / DBT (US571676AZ85) 0.18 1.11 0.0204 0.0005
US37046US851 / General Motors Financial Co Inc 0.18 0.0204 0.0204
US316773DF47 / Fifth Third Bancorp 0.18 31.16 0.0203 0.0054
US904678AY53 / UniCredit SpA 0.18 2.26 0.0203 0.0006
US912828V988 / United States Treasury Note/Bond 0.18 0.56 0.0202 0.0004
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0.18 2.27 0.0202 0.0007
US8426EPAE81 / Southern Co. Gas Capital Corp., Series 21A 0.18 1.69 0.0202 0.0005
US842400GJ61 / Southern California Edison Co 0.18 0.00 0.0202 0.0004
US79466LAK08 / salesforce.com Inc 0.18 1.13 0.0202 0.0005
US6174468X01 / Morgan Stanley 0.18 2.29 0.0201 0.0007
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.18 1.13 0.0201 0.0005
US3138WMME88 / Fannie Mae Pool 0.18 -4.79 0.0201 -0.0007
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.18 0.0200 0.0200
MTD / Mettler-Toledo International Inc. 0.00 -1.31 0.18 -1.67 0.0199 -0.0001
US12189LAZ40 / Burlington Northern Santa Fe LLC 0.18 0.57 0.0199 0.0004
US465685AS47 / ITC Holdings Corp 0.18 0.57 0.0198 0.0004
Berry Global, Inc. / DBT (US08576PAQ46) 0.18 2.34 0.0197 0.0006
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.17 -40.41 0.0196 -0.0127
Mars, Inc. / DBT (US571676BB09) 0.17 0.58 0.0196 0.0003
US21036PBP27 / Constellation Brands Inc 0.17 -26.58 0.0196 -0.0042
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0.17 0.0194 0.0194
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.17 -61.89 0.0194 -0.0309
US035242AM81 / Anheuser-Busch InBev Finance Inc. 0.17 1.18 0.0194 0.0005
US22822VBA89 / Crown Castle Inc 0.17 0.59 0.0192 0.0004
US097023CR48 / Boeing Co. 0.17 0.59 0.0192 0.0004
HUM / Humana Inc. 0.00 1.75 0.17 -6.08 0.0192 -0.0009
US668138AA80 / Northwestern Mutual Life Insurance Co. 0.17 0.00 0.0191 0.0003
EGP / EastGroup Properties, Inc. 0.00 2.11 0.17 -3.43 0.0190 -0.0004
TotalEnergies Capital SA / DBT (US89157XAC56) 0.17 -0.59 0.0189 0.0002
Duke Energy Ohio, Inc. / DBT (US26442EAL48) 0.17 1.82 0.0188 0.0005
US80413TAV17 / Saudi Government International Bond 0.17 1.83 0.0188 0.0007
US69047QAC69 / Ovintiv Inc 0.17 0.00 0.0188 0.0003
US56501RAE62 / Manulife Financial Corp 0.17 0.60 0.0187 0.0004
US693304AY39 / PECO Energy Co 0.17 0.00 0.0187 0.0003
US034863BC34 / Anglo American Capital plc 0.17 0.0187 0.0187
Mars, Inc. / DBT (US571676BD64) 0.17 0.00 0.0187 0.0003
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 0.17 1.22 0.0186 0.0004
US30303M8Q83 / Meta Platforms Inc 0.17 -0.60 0.0186 0.0002
EQT / EQT Corporation 0.17 0.0186 0.0186
FRT / Federal Realty Investment Trust 0.00 -47.15 0.17 -48.76 0.0185 -0.0171
APP / AppLovin Corporation 0.00 48.26 0.16 97.59 0.0184 0.0092
US59284MAD65 / Mexico City Airport Trust 0.16 0.00 0.0184 0.0003
UEPCN / Union Electric Company - Preferred Stock 0.16 -0.61 0.0184 0.0001
US912810SD19 / United States Treas Bds Bond 0.16 -2.41 0.0182 -0.0001
ERP Operating LP / DBT (US26884ABQ58) 0.16 0.0181 0.0181
AXP / American Express Company - Depositary Receipt (Common Stock) 0.16 0.0181 0.0181
HCA, Inc. / DBT (US404121AL94) 0.16 1.90 0.0181 0.0005
US649322AH71 / New York and Presbyterian Hospital/The 0.16 -1.23 0.0180 0.0000
RJF / Raymond James Financial, Inc. 0.00 0.00 0.16 10.34 0.0180 0.0019
EQIX / Equinix, Inc. 0.00 -58.25 0.16 -57.94 0.0178 -0.0084
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.16 0.0178 0.0178
US637417AP15 / National Retail Properties Inc 0.16 1.28 0.0178 0.0005
CBRE / CBRE Group, Inc. 0.00 2.08 0.16 9.03 0.0177 0.0017
US02376WAA99 / American Airlines 2016-1 Class A Pass Through Trust 0.16 0.00 0.0175 0.0002
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 0.16 2.65 0.0174 0.0006
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.16 1.97 0.0174 0.0006
US06051GKL22 / BAC 3.846 03/08/37 0.15 0.0173 0.0173
US927804GD01 / Virginia Electric and Power Co 0.15 -0.65 0.0172 0.0002
US46590XAQ97 / JBS USA LUX S.A. / JBS USA Food Company / JBS USA Finance, Inc. 0.15 410.00 0.0172 0.0139
US91087BAQ32 / Mexico Government International Bond 0.15 1.32 0.0172 0.0004
US882508CC69 / Texas Instruments Inc 0.15 -0.65 0.0172 0.0001
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.15 0.0171 0.0171
US744448CK56 / Public Service Co. of Colorado 0.15 -1.31 0.0170 0.0001
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0.15 1.34 0.0170 0.0005
US036752AL74 / Anthem Inc. 0.15 1.35 0.0169 0.0005
US31418AS330 / FNMA, Other 0.15 -2.61 0.0168 -0.0002
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.15 2.05 0.0167 0.0005
US90265EAP51 / UDR Inc 0.15 -60.43 0.0167 -0.0247
US404119BZ18 / HCA Inc 0.15 1.37 0.0166 0.0004
US9128286F22 / United States Treasury Note/Bond 0.15 0.68 0.0166 0.0003
US37045VAK61 / General Motors Co Bond 0.15 -37.29 0.0166 -0.0004
US37045XEP78 / General Motors Financial Co Inc 0.15 2.78 0.0166 0.0006
US20030NDH17 / Comcast Corp 0.15 1.38 0.0166 0.0005
US00287YAM12 / AbbVie Inc 0.15 0.00 0.0165 0.0002
US015271AZ25 / ALEXANDRIA REAL ESTATE EQUITIES 0.15 -0.68 0.0163 0.0000
Jersey Central Power & Light Co. / DBT (US476556DF91) 0.14 0.0162 0.0162
Tyco Electronics Group SA / DBT (US902133BD84) 0.14 0.0162 0.0162
US031162DK36 / Amgen Inc 0.14 -51.19 0.0162 -0.0165
US29273VAM28 / Energy Transfer LP 0.14 0.70 0.0161 0.0003
US655844CF36 / Norfolk Southern Corp 0.14 0.71 0.0160 0.0003
US26442UAM62 / Duke Energy Progress LLC 0.14 -1.39 0.0160 0.0001
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.14 0.0160 0.0160
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAA09) 0.14 0.71 0.0159 0.0003
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.14 1.44 0.0159 0.0005
US8426EPAG30 / Southern Co. Gas Capital Corp. 0.14 1.44 0.0159 0.0005
US694308KL02 / Pacific Gas and Electric Co 0.14 0.00 0.0158 0.0003
US68389XBG97 / Oracle Corp 0.14 0.72 0.0158 0.0004
US655844BQ00 / Norfolk Southern Corp. 0.14 0.0158 0.0158
US202795JD31 / Commonwealth Edison Co. 0.14 0.00 0.0158 0.0003
US797440CA05 / San Diego Gas & Electric Co. 0.14 0.72 0.0157 0.0003
US68389XCA19 / Oracle Corp 0.14 1.47 0.0155 0.0004
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.14 0.74 0.0154 0.0003
US00206RMT67 / AT&T Inc 0.14 1.49 0.0153 0.0004
US19828TAA43 / CORP. NOTE 0.14 2.26 0.0153 0.0005
IQV / IQVIA Holdings Inc. 0.00 -1.49 0.14 -12.34 0.0152 -0.0018
US036752AX13 / Elevance Health Inc 0.14 0.00 0.0152 0.0002
US880591EJ70 / Tenn Valley Authority 4.625% Senior Notes 09/15/60 0.13 -2.19 0.0151 -0.0001
US698299BH68 / Panama Government International Bond 0.13 6.35 0.0151 0.0011
US720186AM78 / Piedmont Natural Gas Co Inc 0.13 -9.46 0.0151 0.0043
AXP / American Express Company - Depositary Receipt (Common Stock) 0.13 0.0151 0.0151
US3136BBTD41 / FNMA, Series 2020-M39, Class X1 0.13 -4.96 0.0151 -0.0006
US037833DQ02 / Apple Inc 0.13 0.00 0.0151 0.0002
US22003BAN64 / Corporate Office Properties LP 0.13 1.53 0.0150 0.0005
US64110LAU08 / Netflix Inc 0.13 1.53 0.0150 0.0004
US677415CU30 / Ohio Power Co., Series R 0.13 -0.75 0.0149 0.0000
US37046US851 / General Motors Financial Co Inc 0.13 0.0149 0.0149
US95000U2A01 / Wells Fargo & Co 0.13 0.00 0.0149 0.0003
Glencore Funding LLC / DBT (US378272BZ09) 0.13 1.54 0.0149 0.0004
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.13 0.0148 0.0148
US26442CAN48 / Duke Energy Carolinas 4.0% 09/30/2042 0.13 0.77 0.0147 0.0004
421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 0.13 1.55 0.0147 0.0004
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0.13 0.78 0.0146 0.0003
US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051 0.13 -0.78 0.0144 0.0001
US882926AA67 / TEXAS INSTRUMENTS INC 0.13 0.79 0.0144 0.0003
US745310AM41 / Puget Energy Inc 0.13 1.59 0.0144 0.0004
US91282CBH34 / United States Treasury Note/Bond 0.13 0.79 0.0143 0.0003
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0.13 -44.78 0.0143 -0.0112
US912828YX25 / United States Treasury Note/Bond 0.13 0.80 0.0141 0.0003
US674599CF00 / Occidental Petroleum Corp 0.12 -15.17 0.0138 -0.0023
US31418AJX72 / Fannie Mae Pool 0.12 -1.60 0.0138 -0.0001
US91324PDY51 / UNITEDHEALTH GROUP INC 2.75% 05/15/2040 0.12 0.83 0.0136 0.0003
US126650DK33 / CVS HEALTH CORP SR UNSECURED 04/40 4.125 0.12 3.42 0.0136 0.0006
US91087BAN01 / Mexico Government International Bond 0.12 1.69 0.0135 0.0004
US37045VAT70 / General Motors Co 0.12 2.56 0.0135 0.0005
US912810TB44 / T 1 7/8 11/15/51 0.12 -2.44 0.0135 -0.0002
US38376RN288 / GNMA, Series 2016-H26, Class FC 0.12 -16.67 0.0135 -0.0025
US110122DX32 / BRISTOL-MYERS SQUIBB CO 0.12 -0.83 0.0134 0.0001
EQT / EQT Corporation 0.12 0.0133 0.0133
US637417AQ97 / National Retail Properties, Inc. 0.12 2.65 0.0131 0.0005
US842400GE74 / Southern California Edison Co. 0.12 -3.36 0.0130 -0.0003
US00206RMN97 / AT&T Inc 0.11 0.00 0.0129 0.0002
US842400GY39 / Southern California Edison Co 0.11 -3.39 0.0128 -0.0002
US3136AGZH86 / FNMA, REMIC, Series 2013-101, Class DO 0.11 -1.74 0.0127 -0.0001
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.11 0.00 0.0127 0.0001
US98978VAH69 / Zoetis Inc 0.11 0.89 0.0127 0.0003
US694308KC03 / Pacific Gas and Electric Co 0.11 0.89 0.0127 0.0002
US893526DF78 / Transcanada Corp Senior Notes 5.6% 03/31/34 0.11 0.0125 0.0125
US9128334Z04 / U.S. Treasury STRIPS Bonds 0.11 0.91 0.0125 0.0003
US26443TAC09 / Duke Energy Indiana LLC 0.11 1.83 0.0125 0.0003
VFQS / Vodafone Qatar P.Q.S.C. 0.11 0.91 0.0125 0.0003
US26078JAF75 / DuPont de Nemours Inc 0.11 0.0124 0.0124
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GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.11 0.0121 0.0121
US94973VAY39 / Wellpoint Inc. 4.625% 05/15/42 0.11 -0.93 0.0121 0.0001
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.11 -73.96 0.0120 -0.0331
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.11 0.0119 0.0119
US36168QAM69 / GFL Environmental Inc 0.11 0.0119 0.0119
US031162CR97 / Amgen Inc 0.11 0.96 0.0118 0.0003
US46590XAP15 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.11 1.94 0.0118 0.0004
US458140AP51 / Intel Corp. 0.10 0.0118 0.0118
US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.10 4.00 0.0118 0.0006
US8426EPAD09 / Southern Co Gas Capital Corp 0.10 2.97 0.0117 0.0004
US131347CQ78 / Calpine Corp 0.10 0.0116 0.0116
US744448CX77 / Public Service Co of Colorado 0.10 -1.94 0.0114 0.0000
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0.10 2.02 0.0113 0.0003
Future / DFE (000000000) 0.10 0.0113 0.0113
Hyundai Capital America / DBT (US44891ADR59) 0.10 0.0111 0.0111
US477143AH41 / JetBlue 2019-1 Class AA Pass Through Trust 0.10 -2.97 0.0111 -0.0001
U.S. Treasury Bills / STIV (US912797NA14) 0.10 1.03 0.0111 0.0003
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.10 0.0110 0.0110
US02079KAE73 / Alphabet Inc 0.10 1.04 0.0109 0.0002
US21872NAA81 / CoreVest American Finance Trust, Series 2019-3, Class A 0.10 -8.57 0.0109 -0.0007
US74762EAF97 / Quanta Services Inc 0.09 -75.39 0.0106 -0.0158
US571676AD73 / Mars Inc 0.09 0.00 0.0106 0.0001
US437076CC49 / Home Depot Inc/The 0.09 1.08 0.0106 0.0003
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CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.09 1.09 0.0105 0.0003
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.09 5.75 0.0104 0.0008
US007903BG12 / Advanced Micro Devices Inc 0.09 -1.08 0.0103 0.0001
APLE / Apple Hospitality REIT, Inc. 0.01 0.00 0.09 -9.90 0.0103 -0.0009
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 0.09 2.25 0.0102 0.0003
US375558BT99 / Gilead Sciences Inc 0.09 1.11 0.0102 0.0002
American Homes 4 Rent LP / DBT (US02666TAK34) 0.09 0.0102 0.0102
SCE.PRK / SCE Trust V - Preferred Security 0.09 95.65 0.0101 0.0050
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.09 0.0101 0.0101
SEH / Shin-Etsu Chemical Co., Ltd. 0.00 -79.23 0.09 -75.95 0.0100 -0.0310
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.09 0.0099 0.0099
Prologis LP / DBT (US74340XCR08) 0.09 0.0097 0.0097
US756109BL76 / Realty Income Corp 0.09 -70.99 0.0096 -0.0152
US694308KJ55 / Pacific Gas and Electric Co. 0.09 0.00 0.0096 0.0001
US29273VAU44 / Energy Transfer LP 0.08 1.23 0.0092 0.0003
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0.08 60.78 0.0092 0.0036
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.08 2.50 0.0092 0.0003
US285512AF68 / Electronic Arts Inc 0.08 -1.22 0.0092 0.0000
US893526DJ90 / Trans-canada Pipelines 6.10% 06/01/40 0.08 1.27 0.0091 0.0002
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.08 0.00 0.0090 0.0001
US3132DWHH97 / FHLG 30YR 6% 06/01/2053# 0.08 -3.66 0.0089 -0.0002
US11135FBG54 / Broadcom Inc 0.08 1.28 0.0089 0.0002
US58933YBN40 / MERCK & CO INC 0.08 0.00 0.0089 0.0001
US665501AM40 / Northern Natural Gas Co 0.08 -1.27 0.0088 0.0000
US744448CU39 / Public Service Co of Colorado 0.08 0.00 0.0088 0.0001
US61747YFF79 / Morgan Stanley 0.08 1.30 0.0088 0.0002
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US023135BU94 / Amazon.com Inc 0.08 -1.32 0.0085 0.0001
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 0.08 0.00 0.0085 0.0001
US75513EAC57 / Raytheon Technologies Corp 0.08 1.35 0.0085 0.0002
US94973VBB27 / Anthem Inc 0.08 0.00 0.0085 0.0001
US37045VAP58 / General Motors Co 0.08 2.74 0.0084 0.0004
US49271VAM28 / Keurig Dr Pepper Inc 0.08 0.00 0.0084 0.0001
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BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.07 0.00 0.0083 0.0002
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 0.07 0.00 0.0080 0.0000
HCA, Inc. / DBT (US404119DC05) 0.07 -69.16 0.0079 -0.0173
US927804GN82 / VIRGINIA ELECTRIC AND POWER CO 0.07 0.00 0.0078 0.0001
US03073EAR62 / AMERISOURCEBERGEN CORPORATION 0.07 1.47 0.0078 0.0002
US68389XBH70 / Oracle Corp 0.07 1.49 0.0077 0.0002
US260543CG61 / Dow Chemical Co./the 4.375% 11/15/42 0.07 -52.11 0.0077 -0.0081
US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.07 3.03 0.0076 0.0003
US023135CB05 / AMAZON.COM INC 3.1% 05/12/2051 0.07 0.00 0.0076 0.0000
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.07 0.0075 0.0075
US037833EF38 / Apple Inc 0.07 -22.09 0.0075 0.0016
US64952GAQ10 / New York Life Insurance Co 0.07 0.00 0.0075 0.0001
EAI / Entergy Arkansas, LLC - Corporate Bond/Note 0.07 0.00 0.0073 0.0001
COLM / Columbia Sportswear Company 0.00 1.73 0.06 -17.95 0.0073 -0.0015
US031162CF59 / Amgen Inc 0.06 1.59 0.0072 0.0001
US31419AN529 / Fannie Mae Pool 0.06 -3.08 0.0072 -0.0001
Florida Power & Light Co. / DBT (US341081GZ45) 0.06 -1.56 0.0072 0.0001
US91324PEE88 / UNITEDHEALTH GROUP INC 3.05% 05/15/2041 0.06 0.00 0.0071 0.0001
US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 0.06 5.08 0.0070 0.0004
US3128P7SE48 / Freddie Mac Gold Pool 0.06 -4.62 0.0070 -0.0003
US3132H3XT54 / FHLMC Gold Pools, Other 0.06 -1.59 0.0070 0.0000
US655844BM95 / Norfolk Southern Corp 3.95% 10/01/42 0.06 1.64 0.0070 0.0001
US842400HV80 / Southern California Edison Co 0.06 -4.69 0.0069 -0.0002
US56585AAH59 / Marathon Petroleum Corp 0.06 0.00 0.0069 0.0001
US880451AZ24 / TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 0.06 0.00 0.0068 0.0002
US29365TAH77 / Entergy Texas Inc. 0.06 0.00 0.0066 0.0001
US38378GKK30 / GNMA, Series 2012-138, Class PT 0.06 0.00 0.0063 0.0001
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.06 0.00 0.0063 0.0002
US404119BV04 / HCA, Inc. 0.06 0.00 0.0063 0.0002
US92277GAM96 / Ventas Realty LP 0.06 0.00 0.0062 0.0001
US874054AK58 / Take-Two Interactive Software Inc 0.05 0.00 0.0061 0.0001
US501044DG38 / Kroger Co/The 0.05 0.00 0.0061 0.0001
US845437BN11 / Southwestern Electric Power Co 0.05 -1.85 0.0060 0.0000
US64952GAT58 / New York Life Insurance Co 0.05 1.92 0.0060 0.0001
US88732JBD90 / Time Warner Cable LLC 0.05 4.08 0.0058 0.0004
US912828M565 / United States Treasury Note/Bond 0.05 0.00 0.0058 0.0001
US292505AG96 / Encana Corp 6.5% Notes 2/1/38 0.05 -1.92 0.0058 -0.0000
US00206RKJ04 / AT&T Inc 0.05 0.00 0.0056 0.0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0055 0.0000
ANGI / Angi Inc. 0.00 0.05 0.0055 0.0055
US637417AR70 / NATIONAL RETAIL PPTYS INC 3% 04/15/2052 0.05 2.08 0.0055 0.0002
US12527GAD51 / CF Industries Inc 0.05 2.13 0.0054 0.0002
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0.05 4.44 0.0053 0.0003
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 0.05 -76.50 0.0053 -0.0169
US906548CW07 / Union Electric Co 0.05 0.00 0.0052 0.0001
HAYW / Hayward Holdings, Inc. 0.00 0.05 0.0052 0.0052
US695114CY24 / PacifiCorp 0.05 0.00 0.0052 0.0000
US665501AL66 / Northern Natural Gas Co 0.05 -2.17 0.0052 0.0000
US458140BG44 / Intel Corp 0.05 0.00 0.0051 0.0001
US20030NDL29 / COMCAST CORP NEW 2.8% 01/15/2051 0.05 0.00 0.0051 0.0001
US29364DAT72 / Entergy Arkansas LLC 0.05 0.00 0.0051 0.0001
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.05 4.65 0.0051 0.0003
US084659BF75 / Berkshire Hathaway Energy Co 0.05 2.27 0.0051 0.0001
US912833PA26 / U.S. Treasury STRIPS Bonds 0.05 2.27 0.0050 0.0001
US906548CU41 / Union Electric Co 0.04 0.00 0.0050 0.0001
US797440BY99 / SAN DIEGO GAS & ELECTRIC CO 0.04 -2.27 0.0049 0.0000
US084664DB47 / Berkshire Hathaway Finance Corp 0.04 2.38 0.0049 0.0001
US3132G7CD55 / FHLMC Gold Pools, Other 0.04 -6.67 0.0048 -0.0002
BATBC / British American Tobacco Bangladesh Company Limited 0.04 -83.59 0.0047 -0.0237
US06051GJE08 / Bank of America Corp 0.04 2.50 0.0046 0.0001
US26442CBL72 / Duke Energy Carolinas LLC 0.04 0.0046 0.0046
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0.04 2.50 0.0046 0.0001
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.04 -62.39 0.0046 -0.0075
US31418AHQ40 / Fannie Mae Pool 0.04 -4.76 0.0046 -0.0002
BGT / Bridgestone Corporation 0.00 -91.45 0.04 -91.49 0.0046 -0.0474
US12189LAK70 / Burlington North Santa Fe 4.375% 09/01/42 0.04 0.00 0.0045 0.0001
US845467AR03 / CORP. NOTE 0.04 2.56 0.0045 0.0001
US31398NR222 / Fannie Mae REMICS 0.04 -2.50 0.0045 -0.0000
TotalEnergies Capital SA / DBT (US89157XAE13) 0.04 0.00 0.0044 0.0000
US12189LAW19 / Burlington Northern Santa Fe LLC 0.04 0.00 0.0043 0.0001
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond 0.04 0.00 0.0041 0.0001
Future / DIR (000000000) 0.04 0.0040 0.0040
Future / DIR (000000000) 0.04 0.0040 0.0040
US65473QAZ63 / Nisource Finance Corp 5.8% Senior Notes 02/01/42 0.04 0.00 0.0040 0.0001
Marvell Technology, Inc. / DBT (US573874AR57) 0.04 0.0039 0.0039
Columbia Pipelines Holding Co. LLC / DBT (US19828AAD90) 0.04 0.0039 0.0039
US110122DR63 / BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 0.04 2.94 0.0039 0.0001
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.03 0.0038 0.0038
US912810TR95 / United States Treasury Note/Bond 0.03 -3.03 0.0037 -0.0001
US3128P7RY11 / Freddie Mac Gold Pool 0.03 -3.03 0.0036 -0.0002
US38376R5T98 / GNMA, Series 2017-H14, Class XI 0.03 -9.09 0.0035 -0.0002
US797440BQ65 / SAN DIEGO GAS & ELECTRIC SEC 4.3% 04-01-42 0.03 0.00 0.0034 0.0000
US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B 0.03 0.00 0.0033 0.0000
US49177JAR32 / Kenvue Inc 0.03 0.00 0.0032 0.0000
US29365TAF12 / Entergy Texas Inc 0.03 0.00 0.0032 0.0001
US59524QAA31 / Mid-Atlantic Interstate Transmission LLC 0.03 0.00 0.0031 0.0001
US037833EG11 / Apple Inc 0.03 -3.70 0.0030 -0.0000
US29366WAB28 / Entergy Mississippi LLC 0.03 0.00 0.0029 0.0000
SCE.PRK / SCE Trust V - Preferred Security 0.02 -53.85 0.0028 -0.0031
US31395WWM53 / Freddie Mac REMICS 0.02 -4.00 0.0028 -0.0000
US03523TBW71 / Anheuser-Busch InBev Worldwide Inc 0.02 0.0028 0.0028
US30161MAN39 / Exelon Generation Co LLC 0.02 -63.64 0.0027 -0.0046
US3137ABB594 / FHLMC, REMIC, Series 3852, Class TP 0.02 -4.55 0.0024 -0.0000
US912810SZ21 / United States Treasury Note/Bond 0.01 0.00 0.0016 -0.0000
US38373MA911 / Government National Mortgage Association 0.01 -7.14 0.0016 -0.0000
Duke Energy Progress LLC / DBT (US26442UAV61) 0.01 0.0014 0.0014
Future / DFE (000000000) 0.01 0.0014 0.0014
US31300LUY90 / FHLMC 0.01 -7.69 0.0013 -0.0001
US31397QW953 / FNMA, REMIC, Series 2010-147, Class SA 0.01 -21.43 0.0013 -0.0003
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Future / DE (000000000) 0.01 0.0009 0.0009
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Future / DE (000000000) 0.01 0.0009 0.0009
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US31398LYU69 / FHLMC, REMIC, Series 3623, Class LO 0.01 0.00 0.0009 -0.0000
US31300LLL70 / FHLMC 0.01 0.00 0.0008 -0.0000
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US31397AJ954 / FHLMC, REMIC, Series 3200 0.01 0.00 0.0007 -0.0000
US31295NJF69 / Freddie Mac Non Gold Pool 0.01 0.00 0.0006 -0.0000
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US31395DP454 / FNMA_06-43 0.00 0.00 0.0004 0.0000
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US31371NGL38 / Fannie Mae Pool 0.00 0.00 0.0004 -0.0000
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US31395DEB10 / Fannie Mae REMICS 0.00 0.00 0.0003 -0.0000
US31398FRR46 / FANNIE MAE REMICS FNR 2009-86 BO 0.00 -33.33 0.0003 -0.0000
US48248XAA63 / KGS-Alpha SBA COOF Trust, Series 2013-2, Class A 0.00 0.00 0.0003 -0.0000
US31396JLG84 / FHLMC, REMIC, Series 3122, Class OH 0.00 0.00 0.0002 -0.0000
US31396HVT30 / FHLMC, REMIC, Series 3117, Class OG 0.00 0.00 0.0002 -0.0000
US12631UAA34 / COOF Securitization Trust Ltd., Series 2014-1, Class A 0.00 0.00 0.0002 -0.0000
US48247KAA51 / KGS-Alpha SBA COOF Trust, Series 2012-2, Class A 0.00 100.00 0.0002 0.0000
US3128UNDW98 / Freddie Mac Gold 6.50 11/01/2037 0.00 0.00 0.0002 0.0000
US48249GAA22 / KGS-Alpha SBA COOF Trust, Series 2014-2, Class A 0.00 0.00 0.0002 0.0000
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US38375BWC26 / GNMA, Series 2012-H21, Class DF 0.00 0.00 0.0001 0.0000
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US31396NGH35 / FHLMC, REMIC, Series 3136, Class CO 0.00 0.0001 -0.0000
US38218AAA34 / Goodgreen Trust, Series 2017-R1 0.00 0.0001 0.0000
Future / DE (000000000) 0.00 0.0000 0.0000
US38375BEL27 / GNMA_10-H17 0.00 0.0000 0.0000
US38375BYQ93 / GNMA, Series 2012-H26, Class MA 0.00 0.0000 0.0000
US912810SR05 / United States Treasury Note/Bond - When Issued 0.00 0.0000 0.0000
US52522L5903 / Lehman Brothers Holdings Inc 0.00 0.0000 -0.0000
US31394FX753 / Fannie Mae REMICS 0.00 0.0000 -0.0000
Future / DIR (000000000) 0.00 0.0000 0.0000
US38375BR616 / GNMA, Series 2013-H07, Class MA 0.00 0.0000 0.0000
US38375GBA85 / Government National Mortgage Association 0.00 0.0000 -0.0000
US38375BUB60 / GNMA, Series 2012-H15, Class FA 0.00 0.0000 0.0000
US38375BE739 / GNMA, Series 2013-H01, Class FA 0.00 0.0000 0.0000
US92976BGA44 / Wachovia Bank Commercial Mortgage Trust, Series 2006-C24, Class XC 0.00 0.0000 -0.0000
US023770AA81 / American Airlin Bond 0.00 -100.00 0.0000 -0.0145
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0211
US718549AH14 / Phillips 66 Partners LP 0.00 0.0000 0.0000
US912810SS87 / T 1 5/8 11/15/50 0.00 0.0000 0.0000
BPMC / Blueprint Medicines Corporation 0.00 -100.00 0.00 -100.00 -0.0098
Future / DFE (000000000) -0.00 -0.0002 -0.0002
Future / DE (000000000) -0.01 -0.0006 -0.0006
Future / DE (000000000) -0.03 -0.0030 -0.0030
Future / DE (000000000) -0.04 -0.0050 -0.0050
Future / DIR (000000000) -0.07 -0.0077 -0.0077
Future / DIR (000000000) -0.16 -0.0177 -0.0177
Future / DE (000000000) -0.17 -0.0195 -0.0195
Future / DFE (000000000) -0.23 -0.0257 -0.0257
Future / DIR (000000000) -0.41 -0.0454 -0.0454