Mga Batayang Estadistika
| Nilai Portofolio | $ 1,499,639,295 |
| Posisi Saat Ini | 624 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial telah mengungkapkan total kepemilikan 624 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,499,639,295 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , UMBS TBA (US:US01F0306781) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Edwards Lifesciences Corporation (US:EW) , and Edwards Lifesciences Corporation (US:EW) .
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 |
|---|---|---|---|---|
| 18.34 | 1.3175 | 1.3175 | ||
| 0.42 | 67.05 | 4.8169 | 1.2882 | |
| 0.14 | 68.87 | 4.9474 | 1.0104 | |
| 11.86 | 0.8521 | 0.8521 | ||
| 0.08 | 20.96 | 1.5056 | 0.5986 | |
| 6.39 | 0.4591 | 0.4591 | ||
| 6.33 | 0.4544 | 0.4544 | ||
| 0.04 | 31.28 | 2.2469 | 0.4153 | |
| 5.58 | 0.4009 | 0.4009 | ||
| 5.58 | 0.4009 | 0.4009 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 2.70 | 0.1938 | -0.5363 | |
| 0.24 | 49.18 | 3.5330 | -0.4647 | |
| 0.02 | 7.03 | 0.5053 | -0.3813 | |
| 16.09 | 1.1558 | -0.2609 | ||
| 4.35 | 0.3128 | -0.2549 | ||
| 2.26 | 0.1627 | -0.2329 | ||
| 1.63 | 0.1172 | -0.2218 | ||
| 0.00 | 1.37 | 0.0984 | -0.2094 | |
| 2.95 | 0.2121 | -0.2015 | ||
| 0.05 | 4.51 | 0.3241 | -0.1785 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.14 | -2.39 | 68.87 | 29.34 | 4.9474 | 1.0104 | |||
| NVDA / NVIDIA Corporation | 0.42 | -3.62 | 67.05 | 40.50 | 4.8169 | 1.2882 | |||
| AAPL / Apple Inc. | 0.24 | -1.52 | 49.18 | -9.04 | 3.5330 | -0.4647 | |||
| AMZN / Amazon.com, Inc. | 0.17 | -1.52 | 37.82 | 13.56 | 2.7172 | 0.2544 | |||
| META / Meta Platforms, Inc. | 0.04 | -1.41 | 31.28 | 26.26 | 2.2469 | 0.4153 | |||
| US01F0226757 / Uniform Mortgage-Backed Security, TBA | 21.68 | -6.14 | 1.5573 | 0.0392 | |||||
| AVGO / Broadcom Inc. | 0.08 | 3.77 | 20.96 | 70.85 | 1.5056 | 0.5986 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 18.34 | 1.3175 | 1.3175 | ||||||
| GOOGL / Alphabet Inc. | 0.10 | -2.95 | 16.99 | 10.60 | 1.2204 | 0.0847 | |||
| US01F0306781 / UMBS TBA | 16.09 | -25.36 | 1.1558 | -0.2609 | |||||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 14.65 | 13.48 | 1.0521 | 0.2038 | |||||
| MA / Mastercard Incorporated | 0.03 | -3.90 | 14.60 | -1.47 | 1.0489 | -0.0468 | |||
| TSLA / Tesla, Inc. | 0.04 | -1.52 | 13.74 | 20.71 | 0.9868 | 0.1454 | |||
| V / Visa Inc. | 0.04 | -6.31 | 13.52 | -5.08 | 0.9714 | -0.0820 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | -1.52 | 12.87 | -10.18 | 0.9249 | -0.1349 | |||
| XOM / Exxon Mobil Corporation | 0.11 | -3.61 | 11.88 | -12.62 | 0.8533 | -0.1519 | |||
| U.S. Treasury Bills / STIV (US912797QE09) | 11.86 | 0.8521 | 0.8521 | ||||||
| BAC / Bank of America Corporation | 0.23 | 7.94 | 10.85 | 22.39 | 0.7792 | 0.1240 | |||
| EW / Edwards Lifesciences Corporation | 10.21 | 50.57 | 0.7335 | 0.2464 | |||||
| EW / Edwards Lifesciences Corporation | 10.16 | -0.48 | 0.7300 | -0.0035 | |||||
| ABBV / AbbVie Inc. | 0.05 | 5.87 | 9.63 | -6.20 | 0.6920 | -0.0673 | |||
| ORCL / Oracle Corporation | 0.04 | 15.59 | 9.56 | 80.77 | 0.6869 | 0.2958 | |||
| WFC / Wells Fargo & Company | 0.12 | 5.43 | 9.39 | 17.66 | 0.6748 | 0.0845 | |||
| GOOG / Alphabet Inc. | 0.05 | -6.45 | 9.23 | 6.23 | 0.6632 | 0.0206 | |||
| US912828Z781 / United States Treasury Note/Bond | 9.03 | -9.45 | 0.6489 | -0.0887 | |||||
| LLY / Eli Lilly and Company | 0.01 | -2.43 | 8.73 | -7.91 | 0.6272 | -0.0738 | |||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 8.24 | 64.96 | 0.5920 | 0.2636 | |||||
| HWM / Howmet Aerospace Inc. | 0.04 | -4.79 | 8.09 | 36.61 | 0.5809 | 0.1432 | |||
| WMT / Walmart Inc. | 0.08 | 217.51 | 7.73 | 253.75 | 0.5556 | 0.3939 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | 4.17 | 7.65 | -0.91 | 0.5498 | -0.0213 | |||
| JNJ / Johnson & Johnson | 0.05 | 8.70 | 7.62 | 0.12 | 0.5475 | -0.0153 | |||
| MCD / McDonald's Corporation | 0.03 | -2.99 | 7.53 | -9.27 | 0.5411 | -0.0727 | |||
| SO / The Southern Company | 0.08 | 0.44 | 7.31 | 0.32 | 0.5249 | -0.0137 | |||
| SCHW / The Charles Schwab Corporation | 0.08 | 59.16 | 7.22 | 85.51 | 0.5189 | 0.2310 | |||
| PEP / PepsiCo, Inc. | 0.05 | 5.10 | 7.17 | -7.45 | 0.5154 | -0.0577 | |||
| CRM / Salesforce, Inc. | 0.03 | -1.52 | 7.15 | 0.07 | 0.5138 | -0.0147 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -1.52 | 7.03 | -41.34 | 0.5053 | -0.3813 | |||
| LIN / Linde plc | 0.01 | -1.52 | 7.01 | -0.78 | 0.5036 | -0.0188 | |||
| 2IS / Trane Technologies plc | 0.02 | -24.16 | 6.88 | -1.53 | 0.4944 | -0.0224 | |||
| NOW / ServiceNow, Inc. | 0.01 | -0.24 | 6.81 | 28.82 | 0.4892 | 0.0983 | |||
| EW / Edwards Lifesciences Corporation | 6.78 | 218.81 | 0.4872 | 0.3299 | |||||
| LRCX / Lam Research Corporation | 0.07 | 59.38 | 6.74 | 113.45 | 0.4844 | 0.2508 | |||
| TXN / Texas Instruments Incorporated | 0.03 | -2.86 | 6.71 | 12.23 | 0.4818 | 0.0400 | |||
| ADI / Analog Devices, Inc. | 0.03 | -3.03 | 6.64 | 14.44 | 0.4772 | 0.0480 | |||
| PGR / The Progressive Corporation | 0.02 | -0.38 | 6.56 | -6.06 | 0.4714 | -0.0451 | |||
| US912810PZ57 / United States Treasury Inflation Indexed Bonds | 6.41 | 0.61 | 0.4603 | -0.0106 | |||||
| NEE / NextEra Energy, Inc. | 0.09 | -2.56 | 6.40 | -4.59 | 0.4599 | -0.0362 | |||
| U.S. Treasury Bills / STIV (US912797QF73) | 6.39 | 0.4591 | 0.4591 | ||||||
| SYK / Stryker Corporation | 0.02 | -2.81 | 6.36 | 3.30 | 0.4568 | 0.0016 | |||
| DNB Bank ASA / STIV (US2332K0UV24) | 6.35 | 1.10 | 0.4564 | -0.0082 | |||||
| TotalEnergies Capital SA / STIV (US89152EW207) | 6.33 | 0.4544 | 0.4544 | ||||||
| Anglesea Funding LLC / STIV (US0347M2UJ32) | 6.29 | 1.13 | 0.4516 | -0.0081 | |||||
| Mont Blanc Capital Corp. / STIV (US6117P4VF45) | 6.21 | 1.09 | 0.4465 | -0.0080 | |||||
| US01F0206791 / UMBS, 30 Year, Single Family | 6.19 | -8.25 | 0.4450 | 0.0012 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -0.34 | 6.03 | -18.80 | 0.4329 | -0.1158 | |||
| GTA Funding LLC / STIV (US40060WUW09) | 5.98 | 1.12 | 0.4295 | -0.0077 | |||||
| US55608PBS20 / Macquarie Bank Ltd. | 5.95 | 1.07 | 0.4272 | -0.0079 | |||||
| SWED A / Swedbank AB (publ) | 5.71 | 1.06 | 0.4099 | -0.0075 | |||||
| Liberty Street Funding LLC / STIV (US53127TW258) | 5.71 | 1.10 | 0.4099 | -0.0074 | |||||
| E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) | 5.64 | 1.06 | 0.4052 | -0.0074 | |||||
| Glencove Funding LLC / STIV (US37828VW258) | 5.58 | 0.4009 | 0.4009 | ||||||
| Sheffield Receivables Co. LLC / STIV (US82124LWA69) | 5.58 | 0.4009 | 0.4009 | ||||||
| MDLZ / Mondelez International, Inc. | 0.08 | -2.47 | 5.55 | -3.06 | 0.3988 | -0.0246 | |||
| NFLX / Netflix, Inc. | 0.00 | 53.48 | 5.50 | 120.42 | 0.3948 | 0.2104 | |||
| Ranger Funding Co. LLC / STIV (US75300AWA05) | 5.45 | 0.3916 | 0.3916 | ||||||
| DIS / The Walt Disney Company | 0.04 | 18.45 | 5.41 | 48.84 | 0.3888 | 0.1199 | |||
| VNX / NXP Semiconductors N.V. | 0.02 | -7.64 | 5.38 | 6.19 | 0.3868 | 0.0119 | |||
| BSX / Boston Scientific Corporation | 0.05 | 1.79 | 5.38 | 8.38 | 0.3866 | 0.0194 | |||
| EOG / EOG Resources, Inc. | 0.04 | 52.49 | 5.35 | 42.25 | 0.3842 | 0.1062 | |||
| STX / Seagate Technology Holdings plc | 0.04 | -1.52 | 5.31 | 67.31 | 0.3813 | 0.1468 | |||
| DE / Deere & Company | 0.01 | -1.56 | 5.26 | 6.66 | 0.3776 | 0.0132 | |||
| RTX / RTX Corporation | 0.04 | 26.97 | 5.21 | 39.98 | 0.3745 | 0.0991 | |||
| US912828Z948 / United States Treasury Note/Bond | 5.05 | 1.59 | 0.3629 | -0.0048 | |||||
| Columbia Funding Co. LLC / STIV (US19767CVD54) | 5.02 | 1.09 | 0.3608 | -0.0065 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | -5.11 | 5.02 | 4.30 | 0.3608 | 0.0048 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | 4.60 | 5.00 | -3.02 | 0.3594 | -0.0220 | |||
| US9128284N73 / United States Treasury Note/Bond | 4.99 | 0.87 | 0.3586 | -0.0073 | |||||
| CARR / Carrier Global Corporation | 0.07 | 30.39 | 4.99 | 50.53 | 0.3585 | 0.1134 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | 17.68 | 4.82 | 37.74 | 0.3462 | 0.0875 | |||
| MDT / Medtronic plc | 0.05 | 8.02 | 4.64 | 4.79 | 0.3334 | 0.0059 | |||
| CMCSA / Comcast Corporation | 0.13 | -1.52 | 4.62 | -4.74 | 0.3319 | -0.0267 | |||
| KO / The Coca-Cola Company | 0.06 | -16.66 | 4.57 | -17.67 | 0.3280 | -0.0821 | |||
| KDP / Keurig Dr Pepper Inc. | 0.14 | 56.91 | 4.54 | 51.57 | 0.3265 | 0.1048 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.08 | 2.29 | 4.54 | 14.39 | 0.3262 | 0.0327 | |||
| COP / ConocoPhillips | 0.05 | -22.32 | 4.51 | -33.62 | 0.3241 | -0.1785 | |||
| BMY / Bristol-Myers Squibb Company | 0.10 | -0.18 | 4.51 | -24.24 | 0.3238 | -0.1161 | |||
| U.S. Treasury Notes / DBT (US91282CMM00) | 4.35 | -43.30 | 0.3128 | -0.2549 | |||||
| CME / CME Group Inc. | 0.02 | -2.68 | 4.31 | 1.13 | 0.3093 | -0.0055 | |||
| FIS / Fidelity National Information Services, Inc. | 0.05 | 9.21 | 4.27 | 19.05 | 0.3066 | 0.0415 | |||
| YUM / Yum! Brands, Inc. | 0.03 | -1.57 | 4.26 | -7.32 | 0.3059 | -0.0338 | |||
| US9128283W81 / United States Treasury Note/Bond | 4.15 | 0.78 | 0.2979 | -0.0063 | |||||
| US912828ZQ64 / United States Treasury Note/Bond - When Issued | 4.04 | 595.87 | 0.2905 | 0.2475 | |||||
| C / Citigroup Inc. | 0.05 | 12.00 | 4.03 | 34.29 | 0.2898 | 0.0677 | |||
| VST / Vistra Corp. | 0.02 | 262.04 | 4.03 | 497.77 | 0.2895 | 0.2396 | |||
| OTIS / Otis Worldwide Corporation | 0.04 | -2.73 | 4.02 | -6.66 | 0.2891 | -0.0297 | |||
| ROST / Ross Stores, Inc. | 0.03 | -0.77 | 3.99 | -0.94 | 0.2869 | -0.0112 | |||
| PM / Philip Morris International Inc. | 0.02 | 5.47 | 3.98 | 21.03 | 0.2861 | 0.0428 | |||
| CI / The Cigna Group | 0.01 | 27.79 | 3.98 | 28.41 | 0.2861 | 0.0568 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.05 | -1.52 | 3.94 | 0.43 | 0.2834 | -0.0070 | |||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3.94 | -1.75 | 0.2832 | -0.0134 | |||||
| T / AT&T Inc. | 0.14 | -1.52 | 3.94 | 0.79 | 0.2827 | -0.0060 | |||
| US912828ZZ63 / United States Treasury Inflation Indexed Bonds | 3.90 | 1.33 | 0.2801 | -0.0044 | |||||
| AMP / Ameriprise Financial, Inc. | 0.01 | 14.59 | 3.89 | 26.34 | 0.2795 | 0.0518 | |||
| MU / Micron Technology, Inc. | 0.03 | -9.98 | 3.86 | 27.69 | 0.2773 | 0.0538 | |||
| CPAY / Corpay, Inc. | 0.01 | 5.21 | 3.85 | 0.10 | 0.2766 | -0.0078 | |||
| VTR / Ventas, Inc. | 0.06 | 0.94 | 3.82 | -7.28 | 0.2744 | -0.0302 | |||
| MMM / 3M Company | 0.02 | 22.01 | 3.73 | 26.51 | 0.2681 | 0.0499 | |||
| US3137FWG796 / FHLMC Multifamily Structured Pass-Through Certificates, Series K115, Class A2 | 3.69 | 1.88 | 0.2652 | -0.0028 | |||||
| 3EC / Eaton Corporation plc | 0.01 | -1.53 | 3.69 | 29.33 | 0.2648 | 0.0541 | |||
| 4VK / Aon plc | 0.01 | 5.89 | 3.68 | -5.35 | 0.2643 | -0.0231 | |||
| U.S. Treasury Notes / DBT (US91282CMR96) | 3.65 | 0.2625 | 0.2625 | ||||||
| U.S. Treasury Notes / DBT (US91282CLD10) | 3.64 | 109.01 | 0.2617 | 0.1328 | |||||
| US91282CHE49 / United States Treasury Note/Bond | 3.54 | 0.68 | 0.2544 | -0.0056 | |||||
| UBER / Uber Technologies, Inc. | 0.04 | -39.57 | 3.46 | -22.63 | 0.2489 | -0.0822 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -6.92 | 3.38 | -14.55 | 0.2432 | -0.0496 | |||
| FITB / Fifth Third Bancorp | 0.08 | -4.71 | 3.35 | 0.00 | 0.2405 | -0.0071 | |||
| INTU / Intuit Inc. | 0.00 | -6.20 | 3.34 | 20.30 | 0.2398 | 0.0347 | |||
| U.S. Treasury Notes / DBT (US91282CLJ89) | 3.33 | 1.03 | 0.2394 | -0.0045 | |||||
| U.S. Treasury Notes / DBT (US91282CKJ98) | 3.24 | 0.2328 | 0.2328 | ||||||
| US89233FHN15 / Toyota Motor Credit Corporation | 3.19 | 1.11 | 0.2292 | -0.0041 | |||||
| US91282CAE12 / United States Treasury Note/Bond | 3.17 | -23.55 | 0.2279 | -0.0789 | |||||
| AXP / American Express Company | 0.01 | -20.80 | 3.17 | -6.10 | 0.2278 | -0.0219 | |||
| LDOS / Leidos Holdings, Inc. | 0.02 | -1.52 | 3.14 | 15.13 | 0.2258 | 0.0239 | |||
| US912810ST60 / TREASURY BOND | 3.10 | 306.30 | 0.2225 | 0.1661 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3.09 | -3.73 | 0.2223 | -0.0154 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -17.88 | 3.06 | 3.17 | 0.2196 | 0.0006 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 13.49 | 3.03 | 83.31 | 0.2178 | 0.0955 | |||
| US912810RS96 / United States Treas Bds Bond | 3.01 | -2.08 | 0.2160 | -0.0111 | |||||
| US91282CGH88 / United States Treasury Note/Bond | 3.00 | 0.60 | 0.2157 | -0.0050 | |||||
| CAT / Caterpillar Inc. | 0.01 | -15.17 | 2.98 | -0.13 | 0.2144 | -0.0066 | |||
| Air Liquide U.S. LLC / STIV (US00912TWC34) | 2.97 | 0.2136 | 0.2136 | ||||||
| Cancara Asset Securitisation LLC / STIV (US13738JXT23) | 2.96 | 0.2124 | 0.2124 | ||||||
| US912810QA97 / United States Treas Bds Bond | 2.95 | -30.30 | 0.2122 | -0.1011 | |||||
| U.S. Treasury Notes / DBT (US91282CJT99) | 2.95 | -47.20 | 0.2121 | -0.2015 | |||||
| UPS / United Parcel Service, Inc. | 0.03 | -13.61 | 2.95 | -20.72 | 0.2117 | -0.0631 | |||
| Concord Minutemen Capital Co. LLC / STIV (US2063C0UM23) | 2.94 | 0.2114 | 0.2114 | ||||||
| EQIX / Equinix, Inc. | 0.00 | 263.21 | 2.87 | 254.70 | 0.2059 | 0.1461 | |||
| U.S. Treasury Notes / DBT (US91282CKT70) | 2.87 | 0.67 | 0.2058 | -0.0046 | |||||
| CHTR / Charter Communications, Inc. | 0.01 | -1.52 | 2.86 | 9.24 | 0.2055 | 0.0119 | |||
| US91282CEP23 / WI TREASURY N/B REGD 2.87500000 | 2.82 | 22.63 | 0.2028 | 0.0550 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | -1.52 | 2.79 | -18.49 | 0.2005 | -0.0527 | |||
| US91282CCB54 / UST NOTES 1.625% 05/15/2031 | 2.77 | 1.54 | 0.1987 | -0.0027 | |||||
| CAFCO LLC / STIV (US1247P2WA82) | 2.75 | 1.10 | 0.1976 | -0.0036 | |||||
| US06051GLS65 / Bank of America Corp | 2.75 | -14.16 | 0.1973 | -0.0393 | |||||
| USB / U.S. Bancorp | 0.06 | 8.77 | 2.71 | 16.60 | 0.1949 | 0.0228 | |||
| SBAC / SBA Communications Corporation | 0.01 | -1.52 | 2.71 | 5.12 | 0.1948 | 0.0041 | |||
| COF / Capital One Financial Corporation | 0.01 | 100.47 | 2.70 | 138.06 | 0.1941 | 0.1101 | |||
| EW / Edwards Lifesciences Corporation | 0.03 | 17.52 | 2.70 | -73.46 | 0.1938 | -0.5363 | |||
| CCL / Carnival Corporation & plc | 0.10 | 83.64 | 2.69 | 164.47 | 0.1931 | 0.1179 | |||
| EW / Edwards Lifesciences Corporation | 2.67 | -0.85 | 0.1921 | -0.0017 | |||||
| US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP | 2.66 | -2.31 | 0.1912 | -0.0103 | |||||
| WELL / Welltower Inc. | 0.02 | 1.64 | 2.60 | 2.00 | 0.1870 | -0.0017 | |||
| US91282CCS89 / United States Treasury Note/Bond | 2.58 | 1.61 | 0.1856 | -0.0024 | |||||
| US3140QRW661 / Federal National Mortgage Association | 2.54 | -0.86 | 0.1827 | -0.0069 | |||||
| US01F0324768 / Uniform Mortgage-Backed Security, TBA | 2.54 | -1.52 | 0.1822 | 0.0130 | |||||
| U.S. Treasury Bonds / DBT (US912810UC08) | 2.53 | -14.94 | 0.1820 | -0.0382 | |||||
| US3140XKP385 / Fannie Mae Pool | 2.48 | -4.35 | 0.1784 | -0.0135 | |||||
| US91282CFV81 / United States Treasury Note/Bond | 2.42 | 1,349.10 | 0.1739 | 0.1628 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 2.40 | -14.00 | 0.1726 | -0.0340 | |||||
| US3140XKUQ16 / Federal National Mortgage Association | 2.39 | -3.43 | 0.1719 | -0.0113 | |||||
| PLD / Prologis, Inc. | 0.02 | -14.48 | 2.37 | -19.57 | 0.1704 | -0.0477 | |||
| EXPE / Expedia Group, Inc. | 0.01 | -1.89 | 2.36 | -1.54 | 0.1694 | -0.0077 | |||
| US3140XKS769 / Federal National Mortgage Association | 2.32 | -2.27 | 0.1667 | -0.0088 | |||||
| BURL / Burlington Stores, Inc. | 0.01 | 22.58 | 2.31 | 19.63 | 0.1660 | 0.0232 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 97.54 | 2.30 | 139.40 | 0.1655 | 0.0943 | |||
| APO / Apollo Global Management, Inc. | 0.02 | 2.29 | 0.1642 | 0.1642 | |||||
| US67740QAH92 / Ohio National Financial Services, Inc. | 2.27 | 0.80 | 0.1634 | -0.0034 | |||||
| US01F0204713 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 | 2.26 | -62.38 | 0.1627 | -0.2329 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 2.21 | -14.00 | 0.1585 | -0.0312 | |||||
| U.S. Treasury Notes / DBT (US91282CLW90) | 2.20 | 0.32 | 0.1578 | -0.0041 | |||||
| FDX / FedEx Corporation | 0.01 | 20.91 | 2.16 | 12.74 | 0.1552 | 0.0135 | |||
| US3140XKTV20 / Federal National Mortgage Association | 2.13 | -1.39 | 0.1527 | -0.0067 | |||||
| PCAR / PACCAR Inc | 0.02 | 18.15 | 2.11 | 15.33 | 0.1519 | 0.0164 | |||
| PPG / PPG Industries, Inc. | 0.02 | -1.52 | 2.09 | 2.45 | 0.1499 | -0.0007 | |||
| US912810TL26 / TREASURY BOND | 2.03 | -2.50 | 0.1456 | -0.0081 | |||||
| ANET / Arista Networks Inc | 0.02 | -1.52 | 2.02 | 30.06 | 0.1449 | 0.0302 | |||
| US912810RT79 / United States Treas Bds Bond | 1.96 | -2.14 | 0.1410 | -0.0073 | |||||
| BKR / Baker Hughes Company | 0.05 | -1.52 | 1.96 | -14.06 | 0.1410 | -0.0279 | |||
| US912810SF66 / Us Treasury Bond | 1.96 | -2.10 | 0.1409 | -0.0072 | |||||
| US89179JAA43 / Towd Point Mortgage Trust 2020-4 | 1.94 | -3.63 | 0.1394 | -0.0095 | |||||
| FANG / Diamondback Energy, Inc. | 0.01 | -1.52 | 1.91 | -15.39 | 0.1371 | -0.0296 | |||
| US912810TT51 / United States Treasury Note/Bond | 1.90 | -2.57 | 0.1364 | -0.0077 | |||||
| US912810PV44 / United States Treasury Inflation Indexed Bonds | 1.87 | 0.65 | 0.1343 | -0.0031 | |||||
| DASH / DoorDash, Inc. | 0.01 | 10.18 | 1.86 | 48.60 | 0.1336 | 0.0411 | |||
| U.S. Treasury Notes / DBT (US91282CLM19) | 1.85 | 0.98 | 0.1328 | -0.0025 | |||||
| US912810RK60 / United States Treas Bds Bond | 1.84 | -52.91 | 0.1319 | -0.1563 | |||||
| TXT / Textron Inc. | 0.02 | -1.52 | 1.83 | 9.44 | 0.1315 | 0.0078 | |||
| US89181JAA07 / Towd Point Mortgage Trust, Series 2023-1, Class A1 | 1.83 | -2.92 | 0.1315 | -0.0079 | |||||
| STT / State Street Corporation | 0.02 | 1.83 | 0.1311 | 0.1311 | |||||
| MAS / Masco Corporation | 0.03 | -1.52 | 1.82 | -8.87 | 0.1306 | -0.0169 | |||
| US91282CJR34 / United States Treasury Note/Bond - When Issued | 1.81 | 0.78 | 0.1304 | -0.0028 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -58.55 | 1.81 | -56.62 | 0.1299 | -0.1783 | |||
| US91282CDY49 / United States Treasury Note/Bond | 1.80 | 1.35 | 0.1294 | -0.0020 | |||||
| US912810TV08 / US TREASURY N/B 4.75% 11-15-53 | 1.76 | -2.61 | 0.1262 | -0.0071 | |||||
| US912810TJ79 / United States Treasury Note/Bond | 1.73 | -2.54 | 0.1243 | -0.0070 | |||||
| US912810SH23 / United States Treas Bds Bond | 1.72 | 14.65 | 0.1238 | 0.0127 | |||||
| US12549BAY48 / CIFC Funding 2013-II Ltd | 1.71 | -16.26 | 0.1229 | -0.0281 | |||||
| U.S. Treasury Notes / DBT (US91282CLF67) | 1.70 | 135.08 | 0.1223 | 0.0688 | |||||
| US01F0224778 / UMBS TBA | 1.63 | -68.39 | 0.1172 | -0.2218 | |||||
| MO / Altria Group, Inc. | 0.03 | -1.52 | 1.62 | -3.79 | 0.1167 | -0.0082 | |||
| US12657GAA31 / CSMC 2021-RPL6 Trust | 1.61 | -2.72 | 0.1158 | -0.0067 | |||||
| US912810RN00 / United States Treas Bds Bond | 1.60 | -33.29 | 0.1152 | -0.0625 | |||||
| U.S. Treasury Notes / DBT (US91282CMZ13) | 1.60 | 0.1147 | 0.1147 | ||||||
| MCK / McKesson Corporation | 0.00 | -1.54 | 1.59 | 7.22 | 0.1142 | 0.0046 | |||
| US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 | 1.57 | 0.64 | 0.1129 | -0.0026 | |||||
| Bank of America Corp. / DBT (US06051GMW68) | 1.56 | 0.1123 | 0.1123 | ||||||
| US13645RBF01 / Canadian Pacific Railway Co | 1.56 | 0.1119 | 0.1119 | ||||||
| EFN / Element Fleet Management Corp. | 1.53 | 0.1102 | 0.1102 | ||||||
| US12567RAA86 / CIM Trust 2021-R6 | 1.52 | -3.75 | 0.1089 | -0.0075 | |||||
| TFC / Truist Financial Corporation | 0.04 | -52.35 | 1.51 | -50.23 | 0.1087 | -0.1161 | |||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 1.51 | 0.1085 | 0.1085 | ||||||
| IR / Ingersoll Rand Inc. | 0.02 | -1.52 | 1.51 | 2.38 | 0.1083 | -0.0006 | |||
| HUM / Humana Inc. | 0.01 | 25.95 | 1.50 | 16.38 | 0.1077 | 0.0125 | |||
| US12656TAB44 / CSMC 2021-RPL2Trust | 1.50 | -2.54 | 0.1076 | -0.0061 | |||||
| Columbia Funding Co. LLC / STIV (US19767CUE47) | 1.50 | 1.15 | 0.1076 | -0.0019 | |||||
| US89179YAR45 / TOWD POINT MORTGAGE TRUST 2021-1 VAR 11/25/2061 144A | 1.49 | -5.29 | 0.1069 | -0.0093 | |||||
| US46115HBV87 / INTESA SANPAOLO SPA | 1.49 | 1.09 | 0.1068 | -0.0019 | |||||
| FCX / Freeport-McMoRan Inc. | 0.03 | 1.53 | 1.47 | 18.07 | 0.1056 | 0.0197 | |||
| US91282CFZ95 / TREASURY NOTE | 1.46 | 0.48 | 0.1046 | -0.0025 | |||||
| U.S. Treasury Bonds / DBT (US912810UA42) | 1.44 | -2.70 | 0.1038 | -0.0060 | |||||
| US912810SL35 / United States Treasury Note/Bond | 1.44 | 3.45 | 0.1035 | 0.0005 | |||||
| US01F0304703 / UMBS 15YR TBA(REG B) 3.0 UMBS TBA 07-01-35 | 1.44 | -45.19 | 0.1032 | -0.0690 | |||||
| QTS Issuer ABS I LLC / ABS-O (US74690DAA90) | 1.43 | 0.1030 | 0.1030 | ||||||
| DAL / Delta Air Lines, Inc. | 0.03 | -1.52 | 1.42 | 11.09 | 0.1023 | 0.0075 | |||
| MRK / Merck & Co., Inc. | 0.02 | 51.28 | 1.41 | 33.52 | 0.1013 | 0.0232 | |||
| US89788MAM47 / Truist Financial Corp | 1.41 | -12.99 | 0.1011 | -0.0184 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -1.54 | 1.40 | 13.06 | 0.1008 | 0.0090 | |||
| US44928XAY04 / ICG US CLO 2014-1 Ltd | 1.40 | -46.15 | 0.1006 | -0.0917 | |||||
| US32113CBY57 / First National Master Note Trust | 1.40 | -0.14 | 0.1005 | -0.0031 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 1.39 | 0.1002 | 0.1002 | ||||||
| US912810TN81 / United States Treasury Note/Bond | 1.39 | -2.52 | 0.0999 | -0.0056 | |||||
| PCG / PG&E Corporation | 0.10 | -51.01 | 1.39 | -60.27 | 0.0997 | -0.1585 | |||
| Hyundai Capital America / DBT (US44891ADX28) | 1.39 | 0.0995 | 0.0995 | ||||||
| TOST / Toast, Inc. | 0.03 | 5.05 | 1.37 | 40.25 | 0.0987 | 0.0263 | |||
| AZO / AutoZone, Inc. | 0.00 | -66.21 | 1.37 | -67.12 | 0.0984 | -0.2094 | |||
| US36262GAD34 / GXO Logistics Inc | 1.37 | -12.95 | 0.0981 | -0.0179 | |||||
| JBS USA Holding Lux SARL/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. / DBT (US472140AE22) | 1.36 | 0.0980 | 0.0980 | ||||||
| US89177BAA35 / Towd Point Mortgage Trust 2019-1 | 1.36 | -3.21 | 0.0974 | -0.0062 | |||||
| Dominican Republic International Bonds / DBT (US25714PEZ71) | 1.35 | 1.20 | 0.0972 | -0.0017 | |||||
| KVUE / Kenvue Inc. | 0.06 | -10.80 | 1.35 | -22.15 | 0.0972 | -0.0313 | |||
| NKE / NIKE, Inc. | 0.02 | -50.29 | 1.35 | -63.06 | 0.0967 | -0.1547 | |||
| Cisco Systems, Inc. / STIV (US17277AV126) | 1.34 | 1.05 | 0.0966 | -0.0018 | |||||
| A1TT34 / The Allstate Corporation - Depositary Receipt (Common Stock) | 1.34 | -13.76 | 0.0964 | -0.0186 | |||||
| U.S. Treasury Bonds / DBT (US912810UL07) | 1.34 | 0.0963 | 0.0963 | ||||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 1.33 | 0.61 | 0.0954 | -0.0023 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | 56.19 | 1.33 | 53.53 | 0.0952 | 0.0314 | |||
| BATBC / British American Tobacco Bangladesh Company Limited | 1.32 | 0.0951 | 0.0951 | ||||||
| LYB / LyondellBasell Industries N.V. | 0.02 | -1.52 | 1.30 | -19.04 | 0.0932 | -0.0253 | |||
| US880591CS97 / Tennessee Valley Auth 5.88% 4/1/36 | 1.29 | 0.47 | 0.0929 | -0.0023 | |||||
| Hudson Yards Mortgage Trust / ABS-MBS (US44855PAA66) | 1.29 | 1.42 | 0.0926 | -0.0014 | |||||
| US78403DAP50 / SBA Tower Trust | 1.29 | 0.86 | 0.0925 | -0.0019 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | 20.13 | 1.28 | 11.08 | 0.0922 | 0.0068 | |||
| NNN / NNN REIT, Inc. | 1.28 | 0.0921 | 0.0921 | ||||||
| US912810TW80 / United States Treasury Note/Bond | 1.28 | -1.84 | 0.0920 | -0.0045 | |||||
| GEV / GE Vernova Inc. | 0.00 | 1.28 | 0.0917 | 0.0917 | |||||
| SCF Equipment Trust LLC / ABS-O (US78437DAC48) | 1.28 | 1.03 | 0.0916 | -0.0018 | |||||
| VMC / Vulcan Materials Company | 0.00 | 1.27 | 0.0912 | 0.0912 | |||||
| US912810RY64 / United States Treas Bds Bond | 1.27 | -2.16 | 0.0911 | -0.0047 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RHY36) | 1.26 | 0.64 | 0.0907 | -0.0021 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 1.26 | -13.86 | 0.0907 | -0.0177 | |||||
| RGA Global Funding / DBT (US76209PAF09) | 1.26 | -14.29 | 0.0906 | -0.0181 | |||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 1.26 | 34.27 | 1.26 | 34.22 | 0.0905 | 0.0211 | |||
| US912810TD00 / United States Treasury Note/Bond | 1.26 | -2.64 | 0.0902 | -0.0052 | |||||
| US9128285M81 / United States Treasury Note/Bond | 1.25 | 0.89 | 0.0899 | -0.0018 | |||||
| Starbird Funding Corp. / STIV (US85520LV446) | 1.24 | -49.47 | 0.0894 | -0.0926 | |||||
| US42806MCA53 / HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 | 1.23 | -0.08 | 0.0887 | -0.0027 | |||||
| OBX Trust / ABS-MBS (US67119FAA12) | 1.22 | -9.33 | 0.0880 | -0.0119 | |||||
| RJF / Raymond James Financial, Inc. | 0.01 | -59.73 | 1.22 | -38.50 | 0.0876 | -0.0492 | |||
| US92852LAC37 / Viterra Finance BV | 1.22 | 0.33 | 0.0874 | -0.0023 | |||||
| US12803RAC88 / CaixaBank SA | 1.22 | 0.0874 | 0.0874 | ||||||
| Sierra Timeshare Receivables Funding LLC / ABS-O (US82653CAA99) | 1.21 | -14.95 | 0.0871 | -0.0183 | |||||
| US06738ECC75 / Barclays PLC | 1.21 | -0.66 | 0.0869 | -0.0031 | |||||
| US925650AC72 / VICI Properties LP | 1.21 | -13.34 | 0.0868 | -0.0163 | |||||
| US9128283F58 / United States Treasury Note/Bond | 1.20 | 0.93 | 0.0861 | -0.0018 | |||||
| US46647PCB04 / JPMorgan Chase & Co | 1.20 | -14.15 | 0.0859 | -0.0170 | |||||
| URI / United Rentals, Inc. | 0.00 | -1.50 | 1.19 | 18.43 | 0.0855 | 0.0112 | |||
| EMR / Emerson Electric Co. | 0.01 | 1.18 | 0.0850 | 0.0850 | |||||
| U.S. Treasury Notes / DBT (US91282CKH33) | 1.18 | 0.0846 | 0.0846 | ||||||
| US23338VAD82 / DTE Electric Co. | 1.17 | -8.07 | 0.0843 | -0.0101 | |||||
| Mainbeach Funding LLC / STIV (US56037BV439) | 1.17 | 1.04 | 0.0841 | -0.0015 | |||||
| OBX Trust / ABS-MBS (US67120VAA35) | 1.17 | -5.36 | 0.0837 | -0.0073 | |||||
| US95000U3F88 / Wells Fargo & Co. | 1.15 | -13.45 | 0.0828 | -0.0156 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | -3.32 | 1.15 | -7.18 | 0.0826 | -0.0090 | |||
| US225401AZ15 / Credit Suisse Group AG | 1.14 | 1.69 | 0.0820 | -0.0010 | |||||
| CHD / Church & Dwight Co., Inc. | 0.01 | -44.57 | 1.14 | -51.63 | 0.0819 | -0.0924 | |||
| US912810RZ30 / United States Treas Bds Bond | 1.13 | -2.08 | 0.0813 | -0.0041 | |||||
| US91087BAE02 / Mexico Government International Bond | 1.12 | 1.08 | 0.0807 | -0.0015 | |||||
| US49177JAH59 / Kenvue Inc | 1.12 | -13.86 | 0.0805 | -0.0156 | |||||
| U.S. Treasury Notes / DBT (US91282CKP58) | 1.12 | 0.54 | 0.0802 | -0.0018 | |||||
| BRO / Brown & Brown, Inc. | 1.12 | 0.0801 | 0.0801 | ||||||
| US45674CAA18 / INFOR INC SR UNSECURED 144A 07/25 1.75 | 1.11 | 0.91 | 0.0801 | -0.0016 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 1.11 | -14.13 | 0.0799 | -0.0159 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 1.11 | 2.21 | 0.0799 | -0.0005 | |||||
| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 1.11 | -63.42 | 0.0796 | -0.1444 | |||||
| US422806AB58 / HEICO Corp. | 1.10 | -13.28 | 0.0788 | -0.0148 | |||||
| US097023CE35 / Boeing Co/The | 1.09 | -12.70 | 0.0786 | -0.0140 | |||||
| XS1040508167 / Imperial Brands Finance plc | 1.08 | 0.0775 | 0.0775 | ||||||
| US00774MAL90 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.08 | -23.18 | 0.0774 | -0.0263 | |||||
| U.S. Treasury Bonds / DBT (US912810UB25) | 1.07 | -1.93 | 0.0768 | -0.0038 | |||||
| Foundry JV Holdco LLC / DBT (US350930AG89) | 1.06 | 2.02 | 0.0762 | -0.0007 | |||||
| US26441CAT27 / Duke Energy Corp | 1.06 | -6.37 | 0.0761 | -0.0075 | |||||
| Expedia Group, Inc. / DBT (US30212PBL85) | 1.06 | -13.56 | 0.0760 | -0.0145 | |||||
| US3132DWGZ05 / Freddie Mac Pool | 1.06 | -2.76 | 0.0759 | -0.0045 | |||||
| US446413AZ96 / Huntington Ingalls Industries Inc | 1.06 | -12.95 | 0.0758 | -0.0138 | |||||
| US682680BG78 / ONEOK INC | 1.06 | -13.88 | 0.0758 | -0.0148 | |||||
| US03938LBE39 / ArcelorMittal SA | 1.05 | -14.70 | 0.0755 | -0.0156 | |||||
| Tyco Electronics Group SA / DBT (US902133BD84) | 1.05 | 0.0753 | 0.0753 | ||||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 1.03 | 0.0741 | 0.0741 | ||||||
| HCA / HCA Healthcare, Inc. | 0.00 | -1.55 | 1.02 | 9.20 | 0.0734 | 0.0042 | |||
| US912810QW18 / United States Treas Bds Bond | 1.02 | -1.55 | 0.0730 | -0.0033 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 1.02 | 0.10 | 0.0730 | -0.0021 | |||||
| US928668BN15 / VOLKSWAGEN GROUP AMER FIN LLC 1.625% 11/24/2027 144A | 1.01 | 1.30 | 0.0727 | -0.0012 | |||||
| Chile Electricity Lux MPC II SARL / DBT (US16882LAA08) | 1.01 | -2.23 | 0.0724 | -0.0038 | |||||
| US38141GYN86 / Goldman Sachs Group Inc/The | 0.99 | -12.71 | 0.0711 | -0.0127 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.98 | -14.83 | 0.0706 | -0.0147 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.97 | -13.36 | 0.0699 | -0.0131 | |||||
| US350930AA10 / Foundry JV Holdco LLC | 0.97 | 1.57 | 0.0699 | -0.0010 | |||||
| Takeda U.S. Financing, Inc. / DBT (US87406BAA08) | 0.96 | 0.0693 | 0.0693 | ||||||
| Dell International LLC/EMC Corp. / DBT (US24703DBQ34) | 0.96 | -13.48 | 0.0692 | -0.0131 | |||||
| US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 0.96 | -2.54 | 0.0689 | -0.0038 | |||||
| U.S. Treasury Bonds / DBT (US912810UF39) | 0.96 | -1.85 | 0.0686 | -0.0033 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.95 | -13.55 | 0.0683 | -0.0130 | |||||
| US806851AK71 / Schlumberger Holdings Corp | 0.95 | -14.17 | 0.0679 | -0.0136 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.94 | -13.89 | 0.0673 | -0.0131 | |||||
| US64830MAG87 / New Residential Mortgage Loan Trust 2019-5 | 0.93 | -3.23 | 0.0667 | -0.0042 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 0.93 | 0.0665 | 0.0665 | ||||||
| Bunge Ltd. Finance Corp. / DBT (US120568BF69) | 0.91 | -14.12 | 0.0655 | -0.0130 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.91 | 2.84 | 0.0651 | -0.0001 | |||||
| OBX Trust / ABS-MBS (US67118TAA25) | 0.90 | -7.09 | 0.0650 | -0.0070 | |||||
| LEN / Lennar Corporation | 0.01 | -1.51 | 0.90 | -5.06 | 0.0647 | -0.0055 | |||
| HCA, Inc. / DBT (US404119CU12) | 0.90 | -13.00 | 0.0645 | -0.0118 | |||||
| HINNT LLC / ABS-O (US40472QAA58) | 0.89 | -12.11 | 0.0642 | -0.0110 | |||||
| L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) | 0.89 | -13.34 | 0.0640 | -0.0120 | |||||
| US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond | 0.88 | 1.73 | 0.0633 | -0.0007 | |||||
| Safehold GL Holdings LLC / DBT (US785931AA40) | 0.88 | -13.61 | 0.0630 | -0.0121 | |||||
| US548661EH62 / LOW 3 3/4 04/01/32 | 0.88 | -13.10 | 0.0629 | -0.0117 | |||||
| US68389XCK90 / ORACLE CORPORATION | 0.88 | -13.71 | 0.0629 | -0.0121 | |||||
| OBX Trust / ABS-MBS (US67118XAA37) | 0.87 | -7.32 | 0.0628 | -0.0069 | |||||
| US744320BH48 / Prudential Financial Inc | 0.87 | -13.70 | 0.0624 | -0.0121 | |||||
| US962166BY91 / Weyerhaeuser Co | 0.87 | -13.46 | 0.0624 | -0.0119 | |||||
| US64830WAD39 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-4 NRZT 2019-4A A1B | 0.86 | -4.33 | 0.0619 | -0.0047 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0.85 | -13.49 | 0.0613 | -0.0117 | |||||
| U.S. Treasury Bonds / DBT (US912810UE63) | 0.85 | -52.35 | 0.0611 | -0.0709 | |||||
| US826944AA88 / Sierra Timeshare 2023-3 Receivables Funding LLC | 0.85 | -12.37 | 0.0611 | -0.0107 | |||||
| US034863AU41 / Anglo American Capital PLC | 0.85 | 0.60 | 0.0607 | -0.0014 | |||||
| T-Mobile USA, Inc. / DBT (US87264ADF93) | 0.84 | -13.66 | 0.0605 | -0.0116 | |||||
| GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) | 0.84 | -13.80 | 0.0602 | -0.0116 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.83 | -14.00 | 0.0596 | -0.0117 | |||||
| US912810TR95 / United States Treasury Note/Bond | 0.82 | -2.72 | 0.0591 | -0.0034 | |||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 0.82 | -14.02 | 0.0591 | -0.0116 | |||||
| U.S. Treasury Bonds / DBT (US912810TX63) | 0.82 | -38.14 | 0.0588 | -0.0391 | |||||
| US62582PAA84 / MUNICH RE | 0.82 | 0.37 | 0.0588 | -0.0016 | |||||
| US693475BS39 / PNC FINANCIAL SERVICES GROUP INC | 0.82 | -13.19 | 0.0587 | -0.0108 | |||||
| US78403DAT72 / SBA Tower Trust | 0.81 | 0.99 | 0.0584 | -0.0011 | |||||
| US718172CW74 / Philip Morris International Inc | 0.81 | -14.04 | 0.0581 | -0.0115 | |||||
| US294429AV70 / Equifax, Inc. | 0.81 | -14.53 | 0.0580 | -0.0118 | |||||
| US817826AE03 / 7-Eleven Inc | 0.80 | -12.81 | 0.0577 | -0.0104 | |||||
| US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI | 0.80 | -14.22 | 0.0577 | -0.0115 | |||||
| US92343VFX73 / Verizon Communications Inc | 0.80 | -13.23 | 0.0575 | -0.0107 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0.79 | -13.22 | 0.0567 | -0.0105 | |||||
| US9128286B18 / United States Treasury Note/Bond | 0.79 | 1.03 | 0.0565 | -0.0010 | |||||
| NUE / Nucor Corporation | 0.01 | -1.52 | 0.78 | 5.99 | 0.0560 | 0.0016 | |||
| US87264ABW45 / T-Mobile USA Inc | 0.78 | -13.44 | 0.0560 | -0.0106 | |||||
| US123919AA08 / BXG Receivables Note Trust 2023-A | 0.78 | -12.96 | 0.0560 | -0.0103 | |||||
| US46617FAA21 / JGWPT XXVIII LLC | 0.78 | -2.39 | 0.0558 | -0.0030 | |||||
| Cargill, Inc. / DBT (US141781CD42) | 0.78 | -13.79 | 0.0557 | -0.0108 | |||||
| Aon North America, Inc. / DBT (US03740MAF77) | 0.77 | -14.24 | 0.0550 | -0.0110 | |||||
| U.S. Treasury Bonds / DBT (US912810UG12) | 0.77 | 0.0550 | 0.0550 | ||||||
| US05565EAH80 / BMW US Capital LLC | 0.75 | -14.25 | 0.0541 | -0.0108 | |||||
| US30303M8M79 / Meta Platforms Inc | 0.75 | -13.91 | 0.0538 | -0.0105 | |||||
| US89175TAA60 / Towd Point Mortgage Trust 2018-4 | 0.74 | -3.77 | 0.0533 | -0.0037 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.74 | -13.43 | 0.0528 | -0.0100 | |||||
| US345397C437 / Ford Motor Credit Co LLC | 0.74 | -0.14 | 0.0528 | -0.0016 | |||||
| US912810FG86 / Usa Treasury 30 Yr 5 1/4% Bonds 02/15/2029 | 0.73 | 0.41 | 0.0527 | -0.0013 | |||||
| COLT Mortgage Loan Trust / ABS-MBS (US12665LAA26) | 0.72 | -10.40 | 0.0521 | -0.0077 | |||||
| US26442UAE47 / Duke Energy Progress LLC | 0.72 | -7.42 | 0.0521 | -0.0058 | |||||
| US11135FBP53 / SR UNSECURED 144A 11/35 3.137 | 0.72 | -13.19 | 0.0520 | -0.0096 | |||||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.01 | -1.51 | 0.72 | 12.97 | 0.0520 | 0.0046 | |||
| US03523TBT43 / Anheuser-Busch InBev Worldwide Inc | 0.72 | -14.88 | 0.0519 | -0.0108 | |||||
| VLTO / Veralto Corporation | 0.71 | -13.77 | 0.0513 | -0.0099 | |||||
| R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) | 0.71 | -13.80 | 0.0512 | -0.0099 | |||||
| US49338LAE39 / KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6 | 0.71 | -14.32 | 0.0512 | -0.0103 | |||||
| US378272BG28 / Glencore Funding LLC | 0.71 | -13.08 | 0.0511 | -0.0094 | |||||
| US337738BD90 / Fiserv Inc | 0.71 | -14.23 | 0.0511 | -0.0103 | |||||
| Hilton Grand Vacations Trust / ABS-O (US43283NAA54) | 0.71 | -11.26 | 0.0510 | -0.0081 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.71 | 0.0509 | 0.0509 | ||||||
| BRAVO Residential Funding Trust / ABS-MBS (US10569LAA35) | 0.71 | -7.69 | 0.0509 | -0.0058 | |||||
| Rocket Cos., Inc. / DBT (US77311WAA99) | 0.70 | 0.0504 | 0.0504 | ||||||
| WMG / Warner Music Group Corp. | 0.03 | -2.74 | 0.70 | -15.58 | 0.0503 | -0.0110 | |||
| US03027WAK80 / ASSET BACKED 144A 03/48 3.652 | 0.70 | 1.01 | 0.0503 | -0.0009 | |||||
| US694308JG36 / Pacific Gas and Electric Co | 0.70 | -6.20 | 0.0500 | -0.0049 | |||||
| American Homes 4 Rent LP / DBT (US02666TAG22) | 0.70 | -13.23 | 0.0500 | -0.0093 | |||||
| US958667AE72 / Western Midstream Operating LP | 0.70 | -13.77 | 0.0499 | -0.0097 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.69 | -14.36 | 0.0498 | -0.0100 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.69 | -13.62 | 0.0497 | -0.0095 | |||||
| US67448GAA13 / OBX 23-NQM4 A1 144A 6.113% 03-25-63/05-25-27 | 0.68 | -6.69 | 0.0491 | -0.0051 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.67 | 0.15 | 0.0484 | -0.0014 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0.67 | -13.70 | 0.0484 | -0.0093 | |||||
| WPC / W. P. Carey Inc. | 0.67 | -13.13 | 0.0481 | -0.0088 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.67 | 0.0480 | 0.0480 | ||||||
| US81728UAA25 / Sensata Technologies Inc | 0.67 | 3.42 | 0.0478 | 0.0002 | |||||
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 | 0.66 | -13.20 | 0.0478 | -0.0089 | |||||
| HCA, Inc. / DBT (US404119CV94) | 0.66 | -13.20 | 0.0477 | -0.0088 | |||||
| US91282CFM82 / U.S. Treasury Notes | 0.66 | 0.30 | 0.0477 | -0.0012 | |||||
| US69047QAC69 / Ovintiv Inc | 0.66 | -14.60 | 0.0475 | -0.0097 | |||||
| US82650BAA44 / Sierra Timeshare 2023-2 Receivables Funding LLC | 0.66 | -10.84 | 0.0473 | -0.0073 | |||||
| V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) | 0.66 | -13.76 | 0.0473 | -0.0091 | |||||
| US690742AG60 / Owens Corning | 0.66 | -14.32 | 0.0473 | -0.0095 | |||||
| H / Hyatt Hotels Corporation | 0.65 | -13.83 | 0.0470 | -0.0092 | |||||
| XS2066744231 / Carnival PLC | 0.65 | 3.65 | 0.0470 | 0.0003 | |||||
| US05377RDY71 / AESOP_20-2A | 0.65 | 0.77 | 0.0469 | -0.0010 | |||||
| US785592AU04 / Sabine Pass Liquefaction LLC | 0.65 | -14.08 | 0.0465 | -0.0092 | |||||
| U.S. Treasury Bonds / DBT (US912810UJ50) | 0.65 | -1.98 | 0.0464 | -0.0023 | |||||
| US007903BF39 / Advanced Micro Devices Inc | 0.64 | -13.32 | 0.0463 | -0.0087 | |||||
| I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) | 0.64 | -13.46 | 0.0462 | -0.0087 | |||||
| US91324PEX69 / UnitedHealth Group Inc | 0.64 | -15.62 | 0.0462 | -0.0101 | |||||
| PXTJ / Petroleos Mexicanos | 0.64 | 4.06 | 0.0461 | 0.0005 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | -1.52 | 0.64 | 11.80 | 0.0457 | 0.0037 | |||
| US61762TAH95 / Morgan Stanley Bank of America Merrill Lynch Trust 2013-C11 | 0.63 | -1.11 | 0.0450 | -0.0018 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 0.63 | -13.55 | 0.0449 | -0.0086 | |||||
| Sitios Latinoamerica SAB de CV / DBT (US82983PAA12) | 0.62 | 1.13 | 0.0448 | -0.0009 | |||||
| Vistra Operations Co. LLC / DBT (US92840VAR33) | 0.62 | 2.64 | 0.0448 | -0.0002 | |||||
| US21871XAS80 / Corebridge Financial Inc | 0.62 | -13.49 | 0.0447 | -0.0085 | |||||
| US031162DS61 / Amgen Inc | 0.62 | -14.46 | 0.0442 | -0.0090 | |||||
| US67077MBA53 / Nutrien Ltd | 0.61 | -14.19 | 0.0439 | -0.0088 | |||||
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBM64) | 0.59 | 1.74 | 0.0422 | -0.0005 | |||||
| US67091TAA34 / OCP SA | 0.59 | 1.04 | 0.0420 | -0.0008 | |||||
| ETR / Entergy Corporation | 0.01 | -1.53 | 0.58 | -4.27 | 0.0419 | -0.0031 | |||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.58 | 1.23 | 0.0416 | -0.0007 | |||||
| US71654QDC33 / Petroleos Mexicanos | 0.58 | 5.70 | 0.0414 | 0.0011 | |||||
| US78081BAK98 / Royalty Pharma PLC | 0.58 | -12.48 | 0.0413 | -0.0073 | |||||
| Amrize Finance U.S. LLC / DBT (US43475RAD89) | 0.57 | 0.0410 | 0.0410 | ||||||
| US62848PAA84 / MVW LLC | 0.57 | -9.11 | 0.0409 | -0.0054 | |||||
| US369604BH58 / General Electric Co | 0.57 | -13.92 | 0.0409 | -0.0080 | |||||
| NRG / NRG Energy, Inc. | 0.00 | -1.50 | 0.57 | 65.60 | 0.0408 | 0.0155 | |||
| US74762EAF97 / Quanta Services Inc | 0.57 | -12.63 | 0.0408 | -0.0072 | |||||
| US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD | 0.56 | -14.55 | 0.0406 | -0.0083 | |||||
| Georgia-Pacific LLC / DBT (US37331NAT81) | 0.56 | 0.0403 | 0.0403 | ||||||
| ZF North America Capital, Inc. / DBT (US98877DAG07) | 0.55 | -0.36 | 0.0398 | -0.0013 | |||||
| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) | 0.55 | -13.39 | 0.0395 | -0.0074 | |||||
| SYY / Sysco Corporation - Depositary Receipt (Common Stock) | 0.55 | -13.56 | 0.0394 | -0.0075 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0.55 | 1.11 | 0.0392 | -0.0007 | |||||
| US432917AA05 / Hilton Grand Vacations Trust, Series 2023-1A, Class A | 0.54 | -11.42 | 0.0391 | -0.0063 | |||||
| US64828MAA53 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 NRZT 2017-3A A1 | 0.54 | -3.74 | 0.0389 | -0.0027 | |||||
| US90932QAA40 / United Airlines 2014-2 Class A Pass Through Trust | 0.54 | -8.19 | 0.0387 | -0.0047 | |||||
| Corp. Financiera de Desarrollo SA / DBT (US21987DAH70) | 0.54 | 0.0387 | 0.0387 | ||||||
| US020002BK68 / Allstate Corp/The | 0.54 | -13.69 | 0.0385 | -0.0074 | |||||
| US87264ABF12 / CORP. NOTE | 0.53 | -13.45 | 0.0384 | -0.0073 | |||||
| US166756AS52 / Chevron USA Inc | 0.53 | -13.33 | 0.0383 | -0.0072 | |||||
| US698299BF03 / Panama Government International Bond | 0.53 | 2.12 | 0.0382 | -0.0004 | |||||
| MKLC34 / Markel Group Inc. - Depositary Receipt (Common Stock) | 0.53 | -14.98 | 0.0379 | -0.0080 | |||||
| US00109LAA17 / ADT Security Corp. | 0.53 | -53.12 | 0.0378 | -0.0451 | |||||
| Greensaif Pipelines Bidco SARL / DBT (US39541EAD58) | 0.52 | 0.00 | 0.0375 | -0.0012 | |||||
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) | 0.52 | 0.0373 | 0.0373 | ||||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 0.52 | 0.0372 | 0.0372 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.51 | -14.21 | 0.0369 | -0.0074 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0.51 | -13.24 | 0.0367 | -0.0068 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.51 | -6.08 | 0.0367 | 0.0009 | |||||
| US195325DS19 / Colombia Government International Bond | 0.50 | 1.61 | 0.0362 | -0.0005 | |||||
| GXO / GXO Logistics, Inc. | 0.50 | -12.65 | 0.0362 | -0.0065 | |||||
| US05369AAK79 / Aviation Capital Group LLC | 0.49 | -14.11 | 0.0354 | -0.0070 | |||||
| US29273RAT68 / Energy Transfer Operating LP | 0.49 | -15.92 | 0.0353 | -0.0079 | |||||
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) | 0.49 | -13.40 | 0.0353 | -0.0067 | |||||
| US125523CL22 / Cigna Corp | 0.49 | -13.12 | 0.0352 | -0.0065 | |||||
| US50540RAW25 / Laboratory Corp. of America Holdings | 0.48 | -13.22 | 0.0344 | -0.0064 | |||||
| US00217GAB95 / Aptiv PLC / Aptiv Corp | 0.48 | -12.01 | 0.0342 | -0.0059 | |||||
| US05401AAK79 / Avolon Holdings Funding Ltd | 0.47 | -14.77 | 0.0340 | -0.0070 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.47 | -13.92 | 0.0338 | -0.0066 | |||||
| US501889AF63 / LKQ Corp | 0.47 | -13.38 | 0.0335 | -0.0063 | |||||
| US89180YAA82 / Towd Point Mortgage Trust 2022-4 | 0.45 | -2.59 | 0.0325 | -0.0018 | |||||
| US68389XBZ78 / Oracle Corp | 0.45 | -13.29 | 0.0324 | -0.0060 | |||||
| US29273RAZ29 / Energy Transfer Operating LP | 0.45 | -16.23 | 0.0323 | -0.0074 | |||||
| Eaton Capital ULC / DBT (US27806HAA95) | 0.45 | 0.0322 | 0.0322 | ||||||
| US822582BX94 / Shell International Finance BV | 0.44 | -13.95 | 0.0319 | -0.0063 | |||||
| BAX / Baxter International Inc. | 0.01 | -1.52 | 0.44 | -12.97 | 0.0319 | -0.0058 | |||
| US29273VAP58 / Energy Transfer LP | 0.44 | -14.20 | 0.0317 | -0.0063 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.44 | 0.0316 | 0.0316 | |||||
| GM / General Motors Company - Depositary Receipt (Common Stock) | 0.44 | 0.0315 | 0.0315 | ||||||
| Sierra Timeshare Receivables Funding LLC / ABS-O (US826935AA63) | 0.44 | -12.75 | 0.0315 | -0.0057 | |||||
| A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) | 0.44 | -12.80 | 0.0314 | -0.0057 | |||||
| US832696AY47 / J M Smucker Co/The | 0.44 | -15.67 | 0.0313 | -0.0069 | |||||
| US482480AJ99 / KLA CORP REGD 3.30000000 | 0.43 | -14.60 | 0.0312 | -0.0063 | |||||
| US12661PAD15 / CSL UK Holdings Ltd | 0.43 | -15.49 | 0.0310 | -0.0068 | |||||
| US55261FAS39 / M&T Bank Corp | 0.43 | -14.17 | 0.0309 | -0.0061 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.43 | -14.26 | 0.0307 | -0.0061 | |||||
| LPL Holdings, Inc. / DBT (US50212YAJ38) | 0.43 | -14.63 | 0.0307 | -0.0063 | |||||
| US89788MAQ50 / Truist Financial Corp | 0.43 | -14.46 | 0.0306 | -0.0062 | |||||
| US912810TB44 / T 1 7/8 11/15/51 | 0.43 | -2.74 | 0.0306 | -0.0018 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.42 | 2.18 | 0.0303 | -0.0003 | |||||
| US64830GAB23 / New Residential Mortgage Loan Trust 2018-1 | 0.42 | -3.90 | 0.0301 | -0.0022 | |||||
| US17327CAR43 / Citigroup Inc | 0.42 | -12.76 | 0.0300 | -0.0054 | |||||
| US096630AH15 / Boardwalk Pipelines LP | 0.41 | -13.45 | 0.0297 | -0.0056 | |||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 0.41 | 0.0295 | 0.0295 | ||||||
| US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc | 0.41 | 1.75 | 0.0294 | -0.0003 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.41 | -13.62 | 0.0292 | -0.0056 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.40 | 3.59 | 0.0291 | 0.0002 | |||||
| US71654QCB68 / Petroleos Mexicanos | 0.40 | 0.76 | 0.0287 | -0.0006 | |||||
| US369604BF92 / General Electric 4.125% 10/09/42 | 0.40 | -15.96 | 0.0284 | -0.0063 | |||||
| US64829NAA28 / New Residential Mortgage Loan Trust 2017-4 | 0.39 | -3.69 | 0.0281 | -0.0019 | |||||
| Fortitude Group Holdings LLC / DBT (US34966XAA63) | 0.39 | -13.00 | 0.0279 | -0.0051 | |||||
| US3137BLMZ80 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.39 | -85.87 | 0.0277 | -0.1739 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.38 | -13.86 | 0.0272 | -0.0053 | |||||
| WDC / Western Digital Corporation | 0.01 | -1.52 | 0.38 | 55.79 | 0.0271 | 0.0092 | |||
| Hilton Grand Vacations Trust / ABS-O (US43283JAA43) | 0.37 | -9.00 | 0.0269 | -0.0035 | |||||
| Ashtead Capital, Inc. / DBT (US045054AS24) | 0.37 | 1.91 | 0.0269 | -0.0003 | |||||
| US63946BAJ98 / NBCUniversal Media LLC | 0.37 | -14.65 | 0.0269 | -0.0055 | |||||
| US3140J6EV59 / Fannie Mae Pool | 0.36 | -2.93 | 0.0262 | -0.0016 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.36 | -14.22 | 0.0261 | -0.0051 | |||||
| US62954HAN89 / NXP BV / NXP Funding LLC / NXP USA Inc | 0.36 | 0.00 | 0.0260 | -0.0008 | |||||
| US64829JAA16 / New Residential Mortgage Loan Trust 2017-1 | 0.36 | -3.74 | 0.0259 | -0.0018 | |||||
| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.36 | -9.11 | 0.0258 | -0.0034 | |||||
| Hilton Grand Vacations Trust / ABS-O (US43283YAA10) | 0.36 | -15.00 | 0.0257 | -0.0054 | |||||
| US64829KBV17 / New Residential Mortgage Loan Trust 2017-2 | 0.35 | -4.07 | 0.0254 | -0.0019 | |||||
| US22003BAL09 / Corporate Office Properties LP | 0.35 | -14.11 | 0.0254 | -0.0050 | |||||
| US031162DA53 / AMGEN INC 2.8% 08/15/2041 | 0.35 | -13.94 | 0.0253 | -0.0050 | |||||
| OBX Trust / ABS-MBS (US67448NAA63) | 0.34 | -8.27 | 0.0247 | -0.0030 | |||||
| K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) | 0.34 | -13.52 | 0.0244 | -0.0047 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 0.34 | 0.0243 | 0.0243 | ||||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0.34 | 0.0243 | 0.0243 | ||||||
| US92556VAC00 / CORP. NOTE | 0.34 | -13.37 | 0.0242 | -0.0046 | |||||
| US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust | 0.34 | -17.24 | 0.0242 | -0.0059 | |||||
| EQT / EQT Corporation | 0.34 | 0.0241 | 0.0241 | ||||||
| WEX / WEX Inc. | 0.00 | -2.69 | 0.33 | -8.99 | 0.0240 | -0.0031 | |||
| US89173UAA51 / Towd Point Mortgage Trust 2017-4 | 0.33 | -10.33 | 0.0237 | -0.0035 | |||||
| US826943AA06 / Sierra Timeshare 2023-1 Receivables Funding LLC | 0.33 | -10.60 | 0.0236 | -0.0036 | |||||
| US808513CE32 / Charles Schwab Corp/The | 0.32 | -80.58 | 0.0230 | -0.0986 | |||||
| US82652QAA94 / Sierra Timeshare Receivables Funding LLC | 0.32 | -10.39 | 0.0229 | -0.0034 | |||||
| US46124HAH93 / Intuit Inc | 0.32 | -14.75 | 0.0229 | -0.0047 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0.32 | -15.47 | 0.0228 | -0.0049 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0.31 | -14.21 | 0.0226 | -0.0045 | |||||
| US126650DX53 / CVS Health Corp | 0.31 | -14.05 | 0.0225 | -0.0044 | |||||
| US64829LAA61 / New Residential Mortgage Loan Trust 2016-4 | 0.31 | -2.54 | 0.0221 | -0.0012 | |||||
| Health Care Service Corp. A Mutual Legal Reserve Co. / DBT (US42218SAM08) | 0.30 | -15.36 | 0.0218 | -0.0046 | |||||
| US58933YBM66 / MERCK & CO INC | 0.30 | -14.93 | 0.0217 | -0.0045 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 0.30 | 0.0215 | 0.0215 | ||||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.30 | 0.0215 | 0.0215 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -1.53 | 0.30 | -22.80 | 0.0214 | -0.0071 | |||
| US045054AQ67 / Ashtead Capital Inc | 0.30 | 2.07 | 0.0213 | -0.0002 | |||||
| US3137FCJK14 / FHMS K070 A2 (MF) 3.303% 11-25-27 | 0.29 | 0.68 | 0.0212 | -0.0005 | |||||
| BRO / Brown & Brown, Inc. | 0.29 | 0.0208 | 0.0208 | ||||||
| Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) | 0.29 | -12.69 | 0.0208 | -0.0037 | |||||
| US747525BJ18 / QUALCOMM Inc | 0.28 | -15.22 | 0.0204 | -0.0043 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0.27 | -13.02 | 0.0197 | -0.0036 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.27 | -13.33 | 0.0197 | -0.0036 | |||||
| Future / DE (000000000) | 0.27 | 0.0191 | 0.0191 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.26 | 1.95 | 0.0189 | -0.0002 | |||||
| US64828YAR27 / New Residential Mortgage Loan Trust 2014-2 | 0.26 | -2.61 | 0.0188 | -0.0011 | |||||
| US89175JAA88 / TOWD POINT MORTGAGE TRUST | 0.26 | -9.41 | 0.0187 | -0.0026 | |||||
| US01400EAF07 / ALCON FINANCE CORP | 0.26 | 0.00 | 0.0187 | -0.0006 | |||||
| US31416CCW47 / Fannie Mae Pool | 0.26 | -4.49 | 0.0184 | -0.0014 | |||||
| GMZB / Ally Financial Inc. - Preferred Stock | 0.25 | 0.0181 | 0.0181 | ||||||
| US20030NDU28 / Comcast Corp | 0.24 | -14.49 | 0.0174 | -0.0036 | |||||
| US64829HAD98 / New Residential Mortgage Loan Trust 2016-3 | 0.24 | -2.87 | 0.0171 | -0.0010 | |||||
| Amrize Finance U.S. LLC / DBT (US43475RAK23) | 0.24 | 0.0169 | 0.0169 | ||||||
| Citadel LP / DBT (US17288XAD66) | 0.23 | -13.43 | 0.0167 | -0.0031 | |||||
| US64829VAA44 / New Residential Mortgage Loan Trust 2018-RPL1 | 0.23 | -4.13 | 0.0167 | -0.0013 | |||||
| US37045VAF76 / General Motors Co | 0.22 | -12.65 | 0.0159 | -0.0028 | |||||
| US02364WBE49 / America Movil S.a.b De C.v 4.375% 07/16/42 | 0.21 | 0.48 | 0.0151 | -0.0004 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.21 | -58.61 | 0.0151 | -0.0223 | |||||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | 0.21 | 2.46 | 0.0150 | -0.0000 | |||||
| US3138Y3DW89 / Fannie Mae Pool | 0.19 | -5.94 | 0.0137 | -0.0013 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.18 | 3.41 | 0.0131 | 0.0001 | |||||
| US46616MAA80 / HENDR_10-3A | 0.18 | -13.88 | 0.0129 | -0.0026 | |||||
| US00439KAA43 / Accelerated 2021-1H LLC | 0.17 | -8.42 | 0.0126 | -0.0015 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.14 | -13.77 | 0.0104 | -0.0020 | |||||
| US64829GAA76 / New Residential Mortgage Loan Trust 2016-2 | 0.14 | -4.05 | 0.0103 | -0.0007 | |||||
| US3128K83G92 / Freddie Mac Gold Pool | 0.14 | -2.08 | 0.0101 | -0.0005 | |||||
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC / DBT (US01309QAB41) | 0.14 | 2.94 | 0.0101 | -0.0000 | |||||
| US64829EAA29 / New Residential Mortgage Loan Trust REMIC | 0.14 | -3.57 | 0.0097 | -0.0006 | |||||
| US36962G3P70 / General Electric Capital 5.875% Senior Notes 1/14/38 | 0.13 | -12.99 | 0.0097 | -0.0018 | |||||
| US89176EAA82 / Towd Point Mortgage Trust 2018-1 | 0.13 | -18.12 | 0.0095 | -0.0024 | |||||
| US55389TAA97 / MVW 2021-1W LLC | 0.13 | -7.75 | 0.0094 | -0.0011 | |||||
| US88576XAA46 / 321 Henderson Receivables VI LLC | 0.13 | -9.66 | 0.0094 | -0.0014 | |||||
| US71654QDD16 / Petroleos Mexicanos | 0.13 | 5.69 | 0.0094 | 0.0002 | |||||
| Shell Finance U.S., Inc. / DBT (US822905AH87) | 0.13 | -14.57 | 0.0093 | -0.0019 | |||||
| US125896BN95 / CMS Energy Corp. | 0.13 | -7.19 | 0.0093 | -0.0010 | |||||
| US570535AT11 / Markel Corp | 0.12 | -14.79 | 0.0088 | -0.0018 | |||||
| US17326QAA13 / Citigroup Mortgage Loan Trust Inc | 0.12 | -13.97 | 0.0084 | -0.0016 | |||||
| US31417SBN99 / Fannie Mae Pool | 0.12 | -1.71 | 0.0083 | -0.0004 | |||||
| US31418MWM09 / Fannie Mae Pool | 0.11 | -2.59 | 0.0082 | -0.0005 | |||||
| US22003BAN64 / Corporate Office Properties LP | 0.09 | -13.00 | 0.0063 | -0.0012 | |||||
| US186108CE42 / Cleveland Electric Illuminating 5.95% Senior Notes 12/15/36 | 0.08 | -6.67 | 0.0061 | -0.0007 | |||||
| US96950FAN42 / WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4 | 0.08 | -15.38 | 0.0055 | -0.0012 | |||||
| US63861HAA68 / Nationstar Mortgage Loan Trust 2013-A | 0.07 | -2.67 | 0.0053 | -0.0003 | |||||
| US64829DAG16 / New Residential Mortgage Loan Trust REMIC | 0.07 | -2.74 | 0.0052 | -0.0003 | |||||
| US64828AAA16 / New Residential Mortgage Loan Trust 2014-1 | 0.07 | -4.17 | 0.0050 | -0.0003 | |||||
| US31416TL560 / Fannie Mae Pool | 0.06 | -3.03 | 0.0046 | -0.0003 | |||||
| US3138EHAQ53 / Fannie Mae Pool | 0.05 | -1.89 | 0.0038 | -0.0002 | |||||
| US68233JAS33 / Oncor Electric Delivery Co LLC | 0.05 | -9.09 | 0.0036 | -0.0005 | |||||
| US31417MLN10 / Fannie Mae Pool | 0.05 | -1.96 | 0.0036 | -0.0002 | |||||
| US912810SC36 / United States Treas Bds Bond | 0.05 | -2.08 | 0.0034 | -0.0002 | |||||
| US626207YF57 / MUNI ELEC AUTH OF GEORGIA | 0.05 | -4.08 | 0.0034 | -0.0002 | |||||
| US31416CH580 / Fannie Mae Pool | 0.05 | -2.17 | 0.0033 | -0.0001 | |||||
| US3138EH3N08 / Fannie Mae Pool | 0.04 | -2.22 | 0.0032 | -0.0002 | |||||
| US59166EAB11 / METLIFE SECURITIZATION TRUST 2019-1 | 0.04 | -11.36 | 0.0028 | -0.0005 | |||||
| US3138EJEX25 / Fannie Mae Pool | 0.04 | -2.56 | 0.0028 | -0.0002 | |||||
| US3138ELS795 / Fannie Mae Pool | 0.04 | -2.70 | 0.0027 | -0.0001 | |||||
| US3128M9WN87 / Freddie Mac Gold Pool | 0.03 | -2.86 | 0.0025 | -0.0001 | |||||
| US31410DUT52 / Fannie Mae Pool | 0.03 | -2.86 | 0.0025 | -0.0001 | |||||
| US25150MAC01 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-RAMP1 | 0.03 | 0.00 | 0.0024 | -0.0001 | |||||
| US31418MY630 / FNMA 6.00% 1/40 #AD0732 | 0.03 | -5.88 | 0.0024 | -0.0002 | |||||
| US31416BMP03 / Fannie Mae Pool | 0.02 | -4.17 | 0.0017 | -0.0001 | |||||
| US3138XKSX31 / Fannie Mae Pool | 0.02 | -10.00 | 0.0013 | -0.0002 | |||||
| US3138EL6E81 / UMBS, 15 Year | 0.02 | -10.00 | 0.0013 | -0.0002 | |||||
| US3138EKTR64 / Fannie Mae Pool | 0.02 | -5.56 | 0.0013 | -0.0001 | |||||
| US3138X4KV17 / Fannie Mae Pool | 0.02 | -15.00 | 0.0013 | -0.0003 | |||||
| US3128LCHR04 / Freddie Mac Gold Pool | 0.01 | 0.00 | 0.0010 | -0.0001 | |||||
| US31414KDN72 / Fannie Mae Pool | 0.01 | 0.00 | 0.0010 | -0.0000 | |||||
| US3128M7FP62 / Freddie Mac Gold Pool | 0.01 | -9.09 | 0.0008 | -0.0000 | |||||
| US3138ELS878 / Fannie Mae Pool | 0.01 | 0.00 | 0.0006 | -0.0000 | |||||
| US3138A5V664 / Fannie Mae Pool | 0.01 | 0.00 | 0.0005 | -0.0000 | |||||
| US31416AWL06 / Fannie Mae Pool | 0.01 | 0.00 | 0.0005 | -0.0000 | |||||
| US31410G4B62 / Fannie Mae Pool | 0.01 | 0.00 | 0.0004 | -0.0000 | |||||
| US31411LXD80 / Fannie Mae Pool | 0.01 | 0.00 | 0.0004 | -0.0000 | |||||
| US31410KXL33 / Fannie Mae Pool | 0.01 | -16.67 | 0.0004 | -0.0000 | |||||
| US3138ELMZ37 / Fannie Mae Pool | 0.01 | -16.67 | 0.0004 | -0.0001 | |||||
| US31410KFF66 / Fannie Mae Pool | 0.01 | 0.00 | 0.0004 | -0.0000 | |||||
| US31419A4H78 / Fannie Mae Pool | 0.00 | 0.00 | 0.0003 | -0.0000 | |||||
| US38378BM710 / Ginnie Mae | 0.00 | 0.00 | 0.0003 | -0.0000 | |||||
| US31410K3K80 / Fannie Mae Pool | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| US31410K3E21 / Fannie Mae Pool | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| US31410KHE73 / Fannie Mae Pool | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| US3138EJCD88 / Fannie Mae Pool | 0.00 | -100.00 | 0.0001 | -0.0001 | |||||
| US31418XDE58 / Fannie Mae Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0070 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0259 |
