Mga Batayang Estadistika
Nilai Portofolio $ 115,311,958
Posisi Saat Ini 326
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service telah mengungkapkan total kepemilikan 326 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 115,311,958 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service adalah CME Group Inc. (US:CME) , Automatic Data Processing, Inc. (US:ADP) , BlackRock, Inc. (US:BLK) , Morgan Stanley (US:MS) , and Honeywell International Inc. (US:HON) . Posisi baru TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service meliputi: United States Treasury Note/Bond (US:US9128286B18) , United States Treasury Note/Bond (US:US91282CGP05) , Uniform Mortgage-Backed Securities (US:US3132DVL943) , United States Treasury Note/Bond (US:US912810TT51) , and TREASURY NOTE (US:US91282CFY21) .

TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service - 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
1.05 0.9449 0.9449
1.05 0.9449 0.9449
0.91 0.8205 0.6099
0.91 0.8205 0.6099
0.01 1.06 0.9547 0.3706
0.39 0.3545 0.3545
1.26 1.1315 0.2424
0.01 1.74 1.5598 0.2420
0.01 1.54 1.3870 0.2383
0.26 0.2303 0.2303
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
1.69 1.5142 -0.4554
0.02 1.40 1.2610 -0.2959
0.01 1.85 1.6625 -0.2452
0.49 0.4446 -0.2044
0.49 0.4446 -0.2044
0.01 1.15 1.0357 -0.1855
0.01 1.19 1.0674 -0.1580
0.01 1.53 1.3724 -0.1444
0.01 1.38 1.2359 -0.1401
0.00 1.13 1.0135 -0.1246
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
(%)
CME / CME Group Inc. 0.01 -3.75 1.94 0.00 1.7458 0.0368
ADP / Automatic Data Processing, Inc. 0.01 -15.49 1.85 -14.71 1.6625 -0.2452
BLK / BlackRock, Inc. 0.00 -4.23 1.78 6.13 1.6026 0.1251
MS / Morgan Stanley 0.01 -4.04 1.74 15.89 1.5598 0.2420
HON / Honeywell International Inc. 0.01 -2.31 1.72 7.42 1.5483 0.1377
US9128286B18 / United States Treasury Note/Bond 1.69 -24.74 1.5142 -0.4554
NEE / NextEra Energy, Inc. 0.02 -3.96 1.69 -5.92 1.5141 -0.0617
HD / The Home Depot, Inc. 0.00 0.00 1.65 0.00 1.4824 0.0320
TXN / Texas Instruments Incorporated 0.01 -3.07 1.64 12.02 1.4737 0.1857
JPM / JPMorgan Chase & Co. 0.01 0.00 1.54 18.15 1.3870 0.2383
JNJ / Johnson & Johnson 0.01 -3.85 1.53 -11.43 1.3724 -0.1444
FAST / Fastenal Company 0.04 91.49 1.51 3.77 1.3585 0.0763
UNP / Union Pacific Corporation 0.01 18.02 1.51 14.95 1.3540 0.2009
US91282CGP05 / United States Treasury Note/Bond 1.41 0.50 1.2674 0.0334
MDT / Medtronic plc 0.02 -18.27 1.40 -20.73 1.2610 -0.2959
EOG / EOG Resources, Inc. 0.01 -5.74 1.38 -12.08 1.2359 -0.1401
AMT / American Tower Corporation 0.01 -6.30 1.32 -4.78 1.1816 -0.0336
CMCSA / Comcast Corporation 0.04 -2.45 1.28 -5.69 1.1480 -0.0430
BAC / Bank of America Corporation 0.03 -5.61 1.27 6.98 1.1437 0.0977
U.S. Treasury Notes / DBT (US91282CKQ32) 1.26 24.65 1.1315 0.2424
ABT / Abbott Laboratories 0.01 -4.26 1.22 -1.77 1.0998 0.0032
LOW / Lowe's Companies, Inc. 0.01 0.00 1.22 -4.84 1.0964 -0.0317
ABBV / AbbVie Inc. 0.01 -3.76 1.19 -14.79 1.0674 -0.1580
CVX / Chevron Corporation 0.01 -3.01 1.15 -17.00 1.0357 -0.1855
US3132DVL943 / Uniform Mortgage-Backed Securities 1.13 -2.33 1.0154 -0.0022
ELV / Elevance Health, Inc. 0.00 -2.52 1.13 -12.91 1.0135 -0.1246
US912810TT51 / United States Treasury Note/Bond 1.12 -2.52 1.0072 -0.0048
TE Connectivity PLC / EC (IE000IVNQZ81) 0.01 34.04 1.06 59.94 0.9547 0.3706
FIXED INC CLEARING CORP.REPO / RA (000000000) 1.05 0.9449 0.9449
FIXED INC CLEARING CORP.REPO / RA (000000000) 1.05 0.9449 0.9449
US91282CFY21 / TREASURY NOTE 1.00 0.90 0.9024 0.0267
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.97 -10.41 0.8742 -0.0809
PG / The Procter & Gamble Company 0.01 29.89 0.95 21.46 0.8553 0.1659
U.S. Treasury Bonds / DBT (US912810UC08) 0.91 282.01 0.8205 0.6099
U.S. Treasury Bonds / DBT (US912810UC08) 0.91 282.01 0.8205 0.6099
PEP / PepsiCo, Inc. 0.01 0.00 0.91 -11.90 0.8186 -0.0913
US3140QPA562 / Federal National Mortgage Association 0.91 -2.88 0.8185 -0.0067
PAYX / Paychex, Inc. 0.01 0.00 0.90 -5.67 0.8070 -0.0308
APD / Air Products and Chemicals, Inc. 0.00 -5.22 0.90 -9.32 0.8046 -0.0643
XOM / Exxon Mobil Corporation 0.01 -2.92 0.89 -12.01 0.8039 -0.0904
CL / Colgate-Palmolive Company 0.01 -4.55 0.86 -7.34 0.7718 -0.0440
US91282CJA09 / United States Treasury Note/Bond 0.82 0.61 0.7387 0.0193
ROK / Rockwell Automation, Inc. 0.00 -4.85 0.81 22.26 0.7312 0.1461
US912810QX90 / United States Treas Bds Bond 0.77 -1.54 0.6875 0.0035
HSY / The Hershey Company 0.00 0.00 0.74 -3.02 0.6635 -0.0058
US3133KYU644 / FNCT UMBS 2.0 RB5105 03-01-41 0.71 -1.52 0.6391 0.0041
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.70 -6.27 0.6325 -0.0273
U.S. Treasury Bonds / DBT (US912810UB25) 0.70 -1.82 0.6300 0.0015
COP / ConocoPhillips 0.01 0.00 0.70 -14.51 0.6249 -0.0909
ADI / Analog Devices, Inc. 0.00 0.00 0.68 18.12 0.6095 0.1040
CMI / Cummins Inc. 0.00 -4.17 0.66 0.15 0.5885 0.0132
MCD / McDonald's Corporation 0.00 0.00 0.64 -6.55 0.5775 -0.0269
US31418ET678 / Fannie Mae Pool 0.63 -2.48 0.5647 -0.0025
US3133KQFT85 / FR RA8278 0.61 -2.07 0.5517 -0.0002
US3140QP2R73 / Federal National Mortgage Association 0.61 -1.93 0.5492 0.0009
US912810QY73 / United States Treas Bds Bond 0.61 -1.62 0.5475 0.0025
US31418DY894 / Fannie Mae Pool 0.61 -1.14 0.5471 0.0054
SBUX / Starbucks Corporation 0.01 -5.88 0.59 -12.14 0.5269 -0.0597
US3140X6QT19 / Fannie Mae Pool 0.58 -1.69 0.5246 0.0024
US912810RX81 / United States Treas Bds Bond 0.56 -2.09 0.5046 0.0001
US3140QPHX83 / Federal National Mortgage Association 0.55 -3.35 0.4937 -0.0059
US3132DNB511 / Federal Home Loan Mortgage Corp. 0.54 -1.28 0.4844 0.0038
US31418ESB73 / Federal National Mortgage Association 0.53 -4.02 0.4721 -0.0098
US31418EKU37 / UMBS 0.52 -2.43 0.4688 -0.0008
US3132DM2T16 / Uniform Mortgage-Backed Securities 0.52 -2.44 0.4669 -0.0014
U.S. Treasury Notes / DBT (US91282CKV27) 0.51 0.20 0.4567 0.0104
CAT / Caterpillar Inc. 0.00 -7.14 0.50 9.33 0.4534 0.0474
US31418ECH18 / Fannie Mae Pool 0.50 -1.19 0.4498 0.0044
U.S. Treasury Notes / DBT (US91282CJZ59) 0.49 -32.97 0.4446 -0.2044
U.S. Treasury Notes / DBT (US91282CJZ59) 0.49 -32.97 0.4446 -0.2044
US3132DVMD46 / Freddie Mac Pool 0.49 -2.61 0.4371 -0.0023
US912810QQ40 / United States Treas Bds Bond 0.48 -1.43 0.4354 0.0034
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.45 -6.44 0.4046 -0.0188
Towd Point Mortgage Trust / ABS-MBS (US89183GAA40) 0.45 -4.28 0.4022 -0.0090
Towd Point Mortgage Trust / ABS-MBS (US89183GAA40) 0.45 -4.28 0.4022 -0.0090
US46653PAF45 / JP Morgan Mortgage Trust 2021-6 0.45 -2.62 0.4015 -0.0017
CSA / Accenture plc 0.00 0.00 0.44 -4.35 0.3961 -0.0087
US3132DQQ330 / FREDDIE MAC POOL UMBS P#SD3174 5.50000000 0.43 -2.97 0.3824 -0.0029
US3140X4NV44 / Federal National Mortgage Association 0.42 -1.17 0.3802 0.0030
US3132DWFR97 / FNCL UMBS 5.0 SD8276 12-01-52 0.41 -2.14 0.3702 0.0007
US912810SL35 / United States Treasury Note/Bond 0.41 -2.38 0.3693 -0.0012
US3140MNP754 / Fannie Mae Pool 0.41 -4.22 0.3680 -0.0081
US3140XHAU19 / FNMA 30YR UMBS SUPER 0.41 -0.97 0.3666 0.0041
US3132DWFG33 / Freddie Mac Pool 0.41 -1.93 0.3656 0.0013
US3132DPB490 / Federal Home Loan Mortgage Corp. 0.40 -3.85 0.3599 -0.0062
US3136AY6U29 / Fannie Mae-Aces 0.40 0.25 0.3594 0.0086
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 0.40 39.16 0.40 38.95 0.3567 0.1220
FMCC / Federal Home Loan Mortgage Corporation 0.39 0.3545 0.3545
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 0.39 1.04 0.3490 0.0106
US3140QPZ346 / Fannie Mae 3.50 08/01/2052 0.38 -3.28 0.3446 -0.0042
US31418EJ760 / UMBS 0.38 -2.81 0.3430 -0.0022
US55336VBQ23 / MPLX LP 0.36 1.97 0.3253 0.0124
US3133KPFV58 / Freddie Mac Pool 0.34 -2.56 0.3091 -0.0012
US3140QNM257 / Federal National Mortgage Association 0.34 -0.29 0.3046 0.0063
US46592EAC03 / JP Morgan Mortgage Trust 2021-1 0.34 -2.59 0.3038 -0.0017
US31334YPZ42 / Freddie Mac Pool 0.33 -2.07 0.2974 -0.0002
US49456BAH42 / Kinder Morgan Inc/DE 0.33 1.23 0.2966 0.0092
US3132DWJG96 / Federal Home Loan Mortgage Corp. 0.32 -3.57 0.2919 -0.0038
US89788MAP77 / Truist Financial Corp 0.31 1.95 0.2816 0.0108
US42218SAF56 / HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 2.200000% 06/01/2030 0.31 0.65 0.2811 0.0085
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.31 -2.87 0.2748 -0.0020
US3140XFSF93 / Federal National Mortgage Association 0.30 -2.32 0.2658 -0.0006
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.30 0.68 0.2658 0.0074
US3128MJWP17 / Freddie Mac Gold Pool 0.29 -2.03 0.2613 0.0003
US3132D9EY61 / Federal Home Loan Mortgage Corp. 0.29 -1.03 0.2599 0.0029
US06051GJZ37 / Bank of America Corp 0.28 1.44 0.2526 0.0089
US693475BU84 / PNC Financial Services Group Inc/The 0.28 1.45 0.2511 0.0085
US74762EAF97 / Quanta Services Inc 0.28 2.60 0.2485 0.0113
US025816DN68 / American Express Co. 0.27 1.12 0.2447 0.0074
US29273VAU44 / Energy Transfer LP 0.27 1.88 0.2437 0.0091
US91913YAL48 / Valero Energy 6.625% Notes 6/15/37 0.27 0.75 0.2417 0.0066
US832696AX63 / J M Smucker Co. 0.27 1.13 0.2411 0.0075
US3140XCGM42 / FNMA POOL FM8303 FN 04/51 FIXED VAR 0.27 -2.55 0.2403 -0.0008
US31418ELX66 / FNMA 30YR 5% 12/01/2052#MA4841 0.26 -1.86 0.2373 0.0001
US929160AZ21 / Vulcan Materials Co 0.26 1.94 0.2364 0.0087
US3132E0EL22 / Federal Home Loan Mortgage Corp. 0.26 -2.61 0.2352 -0.0014
US693650AL75 / PSMC 2021-1 Trust 0.26 -2.26 0.2342 0.0000
US606822CT96 / MITSUBISHI UFJ FINANCIAL GROUP INC 0.26 1.17 0.2328 0.0069
US95000U3E14 / Wells Fargo & Co. 0.26 0.78 0.2319 0.0063
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.26 0.2303 0.2303
US74939KAE64 / RCKT Mortgage Trust 2021-6 0.26 -3.41 0.2299 -0.0024
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.26 1.59 0.2299 0.0084
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.26 1.19 0.2298 0.0078
US31418EJ844 / Fannie Mae Pool 0.26 -3.77 0.2297 -0.0036
IMB / Imperial Brands PLC 0.26 1.19 0.2296 0.0075
US3132DPSX77 / Federal Home Loan Mortgage Corp. 0.26 -2.30 0.2293 -0.0005
US3140XKX215 / Federal National Mortgage Association 0.25 -2.31 0.2287 0.0001
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 0.25 0.2275 0.2275
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 0.25 0.2275 0.2275
US91282CHR51 / U.S. Treasury Notes 0.25 1.20 0.2266 0.0069
US3132DPMV75 / Federal Home Loan Mortgage Corp. 0.25 -1.95 0.2264 0.0003
US446150AX20 / VAR.RT. CORP. BONDS 0.25 2.44 0.2264 0.0093
US91282CFV81 / United States Treasury Note/Bond 0.25 0.80 0.2262 0.0064
US00774MAR60 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.25 0.81 0.2255 0.0067
US91914JAB89 / Valero Energy Partners LP 0.25 0.40 0.2252 0.0059
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 0.25 0.81 0.2251 0.0062
US36267VAD55 / GE HealthCare Technologies Inc 0.25 -0.40 0.2251 0.0042
US67077MBB37 / Nutrien Ltd 0.25 0.82 0.2222 0.0061
US89115A2E11 / Toronto-Dominion Bank/The 0.25 2.08 0.2205 0.0086
Government National Mortgage Association REMICS / ABS-MBS (US38381LTG76) 0.24 -0.41 0.2199 0.0040
Government National Mortgage Association REMICS / ABS-MBS (US38381LTG76) 0.24 -0.41 0.2199 0.0040
US23338VAT35 / DTE Electric Co 0.24 0.41 0.2193 0.0050
US276480AH30 / Eastern Gas Transmission & Storage Inc 0.24 1.72 0.2122 0.0079
US30313WAE84 / FREMF 2020-K106 MORTGAGE TRUST SER 2020-K106 CL B V/R 144A P/P 3.70745000 0.23 0.86 0.2106 0.0062
US65339KBW99 / NextEra Energy Capital Holdings Inc 0.23 1.30 0.2099 0.0072
US3140X9EC50 / Federal National Mortgage Association 0.23 -2.10 0.2099 0.0001
US33834DAA28 / Five Corners Funding Trust II 0.23 2.20 0.2085 0.0086
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.23 -6.48 0.2076 -0.0099
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.23 -6.48 0.2076 -0.0099
US06051GKL22 / BAC 3.846 03/08/37 0.23 2.24 0.2055 0.0086
US912810QS06 / United States Treas Bds Bond 0.22 -1.76 0.2012 0.0016
US3133BBTU35 / Freddie Mac Pool 0.22 -1.76 0.2012 0.0009
US12564EAD40 / CIM Trust 2021-J2 0.22 -1.77 0.1999 0.0007
US91159HJL50 / US Bancorp 0.22 1.83 0.1996 0.0078
US29248HAC79 / Empower Finance 2020 LP 0.22 -0.90 0.1992 0.0029
US883203CC32 / TEXTRON INC 2.45% 03/15/2031 0.22 1.84 0.1991 0.0076
US40434LAJ44 / HP, Inc. 0.22 1.84 0.1988 0.0077
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.22 -4.78 0.1975 -0.0055
US47233JGT97 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 0.22 2.84 0.1954 0.0099
US928563AL97 / VMware Inc 0.22 1.89 0.1950 0.0084
US001055AY85 / Aflac Inc 0.22 -0.92 0.1940 0.0026
US3140XMFR20 / Federal National Mortgage Association 0.21 -2.74 0.1921 -0.0013
US3140XH3P02 / Federal National Mortgage Association 0.21 -2.30 0.1906 -0.0002
US14040HCZ64 / Capital One Financial Corp 0.21 0.97 0.1886 0.0059
Towd Point Mortgage Trust / ABS-MBS (US89183CAA36) 0.21 -7.93 0.1879 -0.0123
US3132DWGG24 / FHLG 30YR 5% 02/01/2053# 0.21 -2.34 0.1878 -0.0004
US3140MHSX84 / Fannie Mae Pool 0.21 -2.37 0.1859 -0.0003
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.21 0.1857 0.1857
Diageo Investment Corp. / DBT (US25245BAC19) 0.21 0.1851 0.1851
US681936BM17 / Omega Healthcare Investors Inc 0.21 1.49 0.1850 0.0068
CDW LLC/CDW Finance Corp. / DBT (US12513GBK40) 0.21 0.99 0.1846 0.0053
US756109BR47 / Realty Income Corp. 0.20 1.50 0.1829 0.0065
US14318MAE93 / Carmax Auto Owner Trust 0.20 0.00 0.1819 0.0041
US165183CU69 / Chesapeake Funding II LLC 0.20 -17.96 0.1811 -0.0350
US3140XJD342 / Federal National Mortgage Association 0.20 -2.43 0.1811 -0.0001
US14040HCS22 / CAPITAL ONE FINANCIAL CORPORATION 0.20 0.50 0.1810 0.0046
US3140KEJK51 / Fannie Mae UMBS INT 20 YEAR 2.5%, Due 08/01/2040 0.20 0.00 0.1809 0.0038
US902613AS79 / UBS Group AG 0.20 0.50 0.1801 0.0042
US89788MAM47 / Truist Financial Corp 0.20 2.04 0.1798 0.0073
US172967NU15 / CITIGROUP INC REGD V/R 4.91000000 0.20 2.05 0.1793 0.0071
US38147UAD90 / Goldman Sachs BDC, Inc 2.875% Due 01/15/2026 0.20 0.00 0.1777 0.0043
US3140QPCQ87 / UMBS 0.20 -3.43 0.1771 -0.0023
US3132DPD215 / Federal Home Loan Mortgage Corp. 0.20 -2.49 0.1763 -0.0012
US3132DWFH16 / Freddie Mac Pool 0.20 -2.99 0.1760 -0.0014
US928881AB78 / Vontier Corp. 0.20 0.52 0.1757 0.0051
US31418EHJ29 / Fannie Mae Pool 0.19 -2.51 0.1750 -0.0000
US337738AU25 / Fiserv Inc 0.19 1.05 0.1731 0.0060
US316773DF47 / Fifth Third Bancorp 0.19 1.60 0.1715 0.0062
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0.19 -0.53 0.1696 0.0034
US3138X82D24 / Fannie Mae Pool 0.19 -8.33 0.1682 -0.0114
US26441CAT27 / Duke Energy Corp 0.19 1.09 0.1663 0.0051
US30231GAW24 / Exxon Mobil Corp 0.18 0.00 0.1659 0.0038
US68389XCA19 / Oracle Corp 0.18 1.10 0.1658 0.0051
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.18 2.29 0.1611 0.0064
US962166CA07 / Weyerhaeuser Co 0.18 1.70 0.1609 0.0059
US3140XG3N71 / Federal National Mortgage Association 0.18 -1.67 0.1596 0.0010
US680223AL88 / Old Republic International Corp 0.18 0.00 0.1595 0.0038
US78081BAK98 / Royalty Pharma PLC 0.18 2.91 0.1593 0.0074
US361841AR08 / GLP Capital LP / GLP Financing II Inc 0.18 1.73 0.1582 0.0059
US3140XKS439 / Federal National Mortgage Association 0.18 -2.78 0.1578 -0.0006
US3128MJXQ80 / FREDDIE MAC GOLD POOL P#G08686 3.00000000 0.17 -2.25 0.1568 -0.0000
US56585ABD37 / Marathon Petroleum Corp 0.17 1.18 0.1550 0.0048
US00206RKH48 / AT&T Inc 0.17 2.38 0.1547 0.0066
US24703DBH35 / Dell International LLC / EMC Corp 0.17 1.79 0.1539 0.0059
US48252MAA36 / KKR GROUP FINANCE CO VIII LLC 144A 3.500000% 08/25/2050 0.17 0.59 0.1532 0.0038
US693304BA44 / PECO Energy Co 0.16 0.62 0.1470 0.0045
JPMorgan Mortgage Trust / ABS-MBS (US46658RAD08) 0.16 -13.76 0.1467 -0.0197
US3140XKQB92 / Federal National Mortgage Association 0.16 -3.59 0.1454 -0.0016
US81745CAB90 / Sequoia Mortgage Trust, Series 2013-7, Class A2 0.16 -1.85 0.1432 0.0002
US31418ELY40 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.16 -3.05 0.1431 -0.0012
US461070AR57 / Interstate Power & Light Co 0.16 0.00 0.1422 0.0030
US46592KAC62 / JP MORGAN MORTGAGE TRUST 2021-3 JPMMT 2021-3 A3 0.16 -1.86 0.1420 0.0001
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.15 2.00 0.1379 0.0051
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.15 2.00 0.1379 0.0051
VLOE34 / Valero Energy Corporation - Depositary Receipt (Common Stock) 0.15 0.66 0.1374 0.0045
US3133L7SJ75 / Freddie Mac Pool 0.15 -1.95 0.1362 0.0003
US40414LAQ23 / HCP Inc 0.15 0.68 0.1332 0.0034
US49271VAK61 / Keurig Dr Pepper Inc 0.15 -0.68 0.1329 0.0021
US95003FBR38 / Wells Fargo Mortgage Backed Securities 2021-INV2 Trust 0.15 -2.00 0.1327 0.0005
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.15 1.40 0.1309 0.0050
US31334XEE58 / Freddie Mac Pool 0.13 -2.90 0.1204 -0.0015
US878091BG18 / Teachers Insurance & Annuity Association of America 0.13 0.00 0.1204 0.0033
US29250NBR52 / Enbridge Inc 0.13 1.57 0.1164 0.0039
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.13 0.79 0.1156 0.0036
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.13 1.59 0.1150 0.0034
CBRE Services, Inc. / DBT (US12505BAJ98) 0.13 0.1127 0.1127
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.12 -0.81 0.1108 0.0012
US92940PAE43 / WRKCo Inc 0.12 1.65 0.1108 0.0036
US3128MJMK30 / Freddie Mac Gold Pool 0.12 -1.63 0.1088 -0.0003
US36260RAB50 / GS MORTGAGE-BACKED SECURITIES CORP TRUST 202 SER 2020-PJ6 CL A2 V/R REGD 144A P/P 2.50000000 0.12 -1.64 0.1081 0.0007
US31335AYT95 / Freddie Mac Gold Pool 0.12 -2.52 0.1050 0.0001
US69349LAS79 / PNC Bank NA 0.12 1.75 0.1048 0.0041
US3138WHCJ90 / Fannie Mae Pool 0.12 -5.74 0.1041 -0.0037
US857477BF90 / State Street Corp 0.12 1.77 0.1038 0.0038
US3136A8RZ55 / FANNIE MAE REMICS 0.11 -16.41 0.0968 -0.0163
US36167TAA79 / GCAT 2021-NQM1 Trust 0.11 -2.75 0.0961 0.0002
US316773DK32 / Fifth Third Bancorp 0.11 0.96 0.0946 0.0028
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 0.11 0.96 0.0943 0.0026
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.10 2.97 0.0940 0.0045
US3132XVH972 / Freddie Mac Gold Pool 0.10 -1.90 0.0926 -0.0004
US3132L5A299 / Freddie Mac Gold Pool 0.10 -1.92 0.0924 0.0004
US29278NAG88 / Energy Transfer Operating LP 0.10 0.99 0.0920 0.0031
US29374GAB77 / Enterprise Fleet Financing 2022-4 LLC 0.10 -23.88 0.0920 -0.0259
US892356AB23 / Tractor Supply Co 0.10 2.00 0.0917 0.0031
Mars, Inc. / DBT (US571676BA26) 0.10 1.00 0.0909 0.0028
US3132L5A372 / Freddie Mac Gold Pool 0.10 -1.96 0.0907 0.0001
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 0.10 1.01 0.0902 0.0030
Mars, Inc. / DBT (US571676BC81) 0.10 0.00 0.0896 0.0021
Mars, Inc. / DBT (US571676BC81) 0.10 0.00 0.0896 0.0021
US87165BAL71 / Synchrony Financial 0.10 1.02 0.0890 0.0026
US3132XUJZ91 / Freddie Mac Gold Pool 0.10 -2.97 0.0885 -0.0004
US718546AK04 / Phillips 66 0.10 1.06 0.0858 0.0029
US548661DZ79 / Lowe's Cos Inc 0.09 0.00 0.0842 0.0021
FMCC / Federal Home Loan Mortgage Corporation 0.09 -5.38 0.0798 -0.0023
FMCC / Federal Home Loan Mortgage Corporation 0.09 -5.38 0.0798 -0.0023
US026874DL83 / American International Group Inc 0.09 0.00 0.0797 0.0023
US3138EKMW23 / Fannie Mae Pool 0.09 -2.30 0.0771 0.0002
US46652HAC07 / J.P. Morgan Wealth Management 2020-ATR1 0.09 -1.16 0.0766 0.0005
US3138ELK511 / Fannie Mae Pool 0.08 -2.35 0.0748 -0.0003
US31418AAV08 / Fannie Mae Pool 0.08 -5.68 0.0747 -0.0029
US31418CR890 / Fannie Mae Pool 0.08 -2.41 0.0736 0.0004
US3132QSGY80 / Freddie Mac Gold Pool 0.08 -2.44 0.0726 -0.0002
US31397SHK33 / Fannie Mae REMICS 0.08 -6.10 0.0696 -0.0029
US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC 0.08 -25.24 0.0695 -0.0212
US31418DET54 / Fannie Mae Pool 0.08 -2.56 0.0691 -0.0002
US31418DHH89 / Fannie Mae Pool 0.08 -1.30 0.0689 0.0007
US031162DT45 / Amgen Inc 0.07 0.00 0.0658 0.0014
US91913YBE95 / Valero Energy Corp 0.07 -2.78 0.0636 0.0002
US3138ETSG28 / Fannie Mae Pool 0.07 -1.45 0.0611 -0.0003
US53079EBK91 / Liberty Mutual Group Inc 0.07 0.00 0.0604 0.0008
US3138EJ4Q83 / Fannie Mae Pool 0.07 -1.49 0.0601 0.0010
US50249AAJ25 / LYB International Finance III LLC 0.07 0.00 0.0601 0.0014
US00206RCQ39 / AT&T Inc 0.07 1.56 0.0588 0.0017
US31396UUY45 / FHLMC, REMIC, Series 3187, Class Z 0.06 -1.54 0.0576 -0.0000
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US31418DFG25 / Fannie Mae Pool 0.06 -7.58 0.0549 -0.0037
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US3140F9UD56 / Fannie Mae Pool 0.06 0.00 0.0498 0.0009
US3132A9S650 / Freddie Mac Pool 0.05 -3.64 0.0478 -0.0014
US125523AH38 / Cigna Corp. 0.05 2.04 0.0450 0.0014
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US3132HLZM89 / Freddie Mac Gold Pool 0.05 0.00 0.0432 0.0007
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US3138ET4J24 / Fannie Mae Pool 0.04 -12.00 0.0404 -0.0038
US3132GJSD27 / Freddie Mac Gold Pool 0.04 -2.27 0.0392 0.0003
US31292LV280 / Freddie Mac Gold Pool 0.04 0.00 0.0388 0.0004
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US3128MMXU22 / Freddie Mac Gold Pool 0.04 -10.64 0.0386 -0.0031
US3128M8FH20 / Freddie Mac Gold Pool 0.04 -2.33 0.0384 0.0002
US31292R7M81 / Freddie Mac Gold Pool 0.04 0.00 0.0360 0.0003
US3138LUSY24 / Fannie Mae Pool 0.04 -2.70 0.0326 -0.0000
US31416XJ277 / Fannie Mae Pool 0.04 -2.78 0.0320 -0.0002
US3138MFP762 / Fannie Mae Pool 0.04 -2.78 0.0319 -0.0003
US914440KK79 / UNIV OF MASSACHUSETTS MA BLDG AUTH PROJ REVENUE 0.04 0.00 0.0315 0.0007
US31410LRR59 / Fannie Mae Pool 0.03 -8.57 0.0292 -0.0017
US3138WGAK09 / Fannie Mae Pool 0.03 -3.03 0.0290 -0.0003
US31416YT811 / Fannie Mae Pool 0.03 -3.12 0.0281 -0.0001
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US3128MMXX60 / Freddie Mac Gold Pool 0.03 -3.33 0.0262 -0.0004
US3138ASR469 / Fannie Mae Pool 0.03 0.00 0.0252 0.0002
US31418CPL27 / Fannie Mae Pool 0.03 -6.90 0.0251 -0.0006
US3138M5W882 / Fannie Mae Pool 0.03 -3.57 0.0249 0.0002
US31418CNQ32 / Fannie Mae Pool 0.03 -3.57 0.0245 -0.0008
US36179DE303 / Ginnie Mae I Pool 0.03 -3.85 0.0233 0.0001
US12062RAA86 / BUNKER HILL LOAN DEPOSITARY TRUST 2020-1 BHLD 2020-1 A1 0.03 -21.87 0.0229 -0.0059
US14448CAS35 / Carrier Global Corp 0.02 0.00 0.0224 0.0007
US24703TAK25 / CORPORATE BONDS 0.02 4.35 0.0218 0.0008
US3132HL2Q53 / Freddie Mac Gold Pool 0.02 -4.55 0.0192 -0.0002
US312945QJ08 / Freddie Mac Gold Pool 0.02 -4.76 0.0187 -0.0000
US3128M6NJ38 / Freddie Mac Gold Pool 0.02 -5.88 0.0153 -0.0005
US11135FBQ37 / Broadcom Inc 0.01 0.00 0.0067 0.0002
US3138ACAT42 / Fannie Mae Pool 0.00 0.00 0.0044 0.0001
US3138A5GN69 / UMBS 0.00 0.00 0.0043 0.0000
US3132GFK222 / Freddie Mac Gold Pool 0.00 0.00 0.0040 0.0000
US3128MJQR47 / Freddie Mac Gold Pool 0.00 0.00 0.0031 -0.0001
US3620A9Y541 / Ginnie Mae I Pool 0.00 0.00 0.0030 -0.0000
US3137FBTG19 / Freddie Mac Multifamily Structured Pass Through Certificates 0.00 -75.00 0.0026 -0.0050
US312942KP90 / Freddie Mac Gold Pool 0.00 0.00 0.0018 0.0000
US31416M4T83 / Fannie Mae Pool 0.00 0.00 0.0016 -0.0000
US3138AAFW69 / Fannie Mae Pool 0.00 0.00 0.0016 0.0000
US3620A7ZM05 / Ginnie Mae I Pool 0.00 0.00 0.0013 -0.0000
US3129366F94 / Freddie Mac Gold Pool 0.00 0.00 0.0012 0.0000