Statistiques de base
| Valeur du portefeuille | $ 1 437 783 407 |
| Positions actuelles | 639 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
IBALX - Transamerica Multi-Managed Balanced A a déclaré un total de 639 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 1 437 783 407 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de IBALX - Transamerica Multi-Managed Balanced A sont Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Les nouvelles positions de IBALX - Transamerica Multi-Managed Balanced A incluent FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 (US:US01F0226591) , FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 (US:US01F0306526) , FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Uniform Mortgage-Backed Security, TBA (US:US01F0426571) , and Uniform Mortgage-Backed Security, TBA (US:US01F0406516) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 17,70 | 1,3300 | 1,3300 | ||
| 8,93 | 0,6708 | 0,6708 | ||
| 8,84 | 0,6641 | 0,6641 | ||
| 7,28 | 0,5471 | 0,5471 | ||
| 7,08 | 0,5321 | 0,5321 | ||
| 5,97 | 0,4490 | 0,4490 | ||
| 5,71 | 0,4291 | 0,4291 | ||
| 5,64 | 0,4235 | 0,4235 | ||
| 5,42 | 0,4072 | 0,4072 | ||
| 5,42 | 0,4071 | 0,4071 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 7,03 | 0,5283 | -0,5388 | ||
| 0,18 | 33,18 | 2,4938 | -0,4506 | |
| 0,05 | 12,73 | 0,9570 | -0,2760 | |
| 0,05 | 8,57 | 0,6441 | -0,2694 | |
| 0,04 | 24,25 | 1,8225 | -0,2477 | |
| 0,80 | 0,0600 | -0,2356 | ||
| 0,10 | 15,98 | 1,2007 | -0,2304 | |
| 15,95 | 1,1987 | -0,2080 | ||
| 2,42 | 0,1821 | -0,2067 | ||
| 2,70 | 0,2033 | -0,2064 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-06-26 pour la période de déclaration 2025-04-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
.
28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
| Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0,15 | 5,64 | 57,62 | 0,60 | 4,3306 | 0,2212 | |||
| AAPL / Apple Inc. | 0,25 | 5,37 | 53,16 | -5,12 | 3,9952 | -0,0247 | |||
| NVDA / NVIDIA Corporation | 0,45 | 3,32 | 48,92 | -6,28 | 3,6762 | -0,0684 | |||
| AMZN / Amazon.com, Inc. | 0,18 | 4,21 | 33,18 | -19,14 | 2,4938 | -0,4506 | |||
| META / Meta Platforms, Inc. | 0,04 | 5,50 | 24,25 | -15,96 | 1,8225 | -0,2477 | |||
| US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 | 21,15 | 15,18 | 1,5897 | 0,0673 | |||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 17,70 | 1,3300 | 1,3300 | ||||||
| GOOGL / Alphabet Inc. | 0,10 | 2,90 | 15,98 | -19,90 | 1,2007 | -0,2304 | |||
| US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 | 15,95 | -6,01 | 1,1987 | -0,2080 | |||||
| AVGO / Broadcom Inc. | 0,08 | 17,01 | 15,27 | 1,78 | 1,1478 | 0,0712 | |||
| US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 14,91 | 37,19 | 1,1204 | 0,2196 | |||||
| BRK.A / Berkshire Hathaway Inc. | 0,03 | 4,42 | 14,75 | 18,81 | 1,1085 | 0,2178 | |||
| MA / Mastercard Incorporated | 0,03 | -4,11 | 14,30 | -5,37 | 1,0743 | -0,0096 | |||
| V / Visa Inc. | 0,04 | -2,07 | 13,73 | -1,02 | 1,0321 | 0,0367 | |||
| TSLA / Tesla, Inc. | 0,05 | 6,25 | 12,73 | -25,91 | 0,9570 | -0,2760 | |||
| XOM / Exxon Mobil Corporation | 0,12 | 4,42 | 12,41 | 3,24 | 0,9326 | 0,0703 | |||
| LLY / Eli Lilly and Company | 0,01 | 4,42 | 10,60 | 15,73 | 0,7970 | 0,1395 | |||
| ABBV / AbbVie Inc. | 0,05 | 2,38 | 10,48 | 8,62 | 0,7873 | 0,0953 | |||
| US01F0426571 / Uniform Mortgage-Backed Security, TBA | 10,21 | 19,35 | 0,7672 | 0,0581 | |||||
| US01F0406516 / Uniform Mortgage-Backed Security, TBA | 10,02 | 20,94 | 0,7532 | 0,0662 | |||||
| UNH / UnitedHealth Group Incorporated | 0,02 | 5,91 | 9,68 | -19,67 | 0,7276 | -0,1371 | |||
| U.S. Treasury Bills / STIV (US912797QF73) | 8,93 | 0,6708 | 0,6708 | ||||||
| BAC / Bank of America Corporation | 0,22 | 6,45 | 8,87 | -8,31 | 0,6669 | -0,0275 | |||
| U.S. Treasury Bills / STIV (US912797QE09) | 8,84 | 0,6641 | 0,6641 | ||||||
| MCD / McDonald's Corporation | 0,03 | 2,87 | 8,60 | 13,91 | 0,6463 | 0,1046 | |||
| GOOG / Alphabet Inc. | 0,05 | -13,99 | 8,57 | -32,69 | 0,6441 | -0,2694 | |||
| US01F0606594 / Uniform Mortgage-Backed Security, TBA | 8,26 | 91,21 | 0,6209 | 0,2627 | |||||
| WFC / Wells Fargo & Company | 0,11 | 4,42 | 8,12 | -5,90 | 0,6099 | -0,0089 | |||
| TT / Trane Technologies plc | 0,02 | 8,26 | 8,00 | 14,39 | 0,6010 | 0,0995 | |||
| PEP / PepsiCo, Inc. | 0,06 | 14,06 | 7,87 | 2,62 | 0,5913 | 0,0412 | |||
| LOW / Lowe's Companies, Inc. | 0,03 | 4,42 | 7,61 | -10,23 | 0,5718 | -0,0363 | |||
| SO / The Southern Company | 0,08 | 2,13 | 7,48 | 11,80 | 0,5620 | 0,0820 | |||
| JNJ / Johnson & Johnson | 0,05 | 31,65 | 7,37 | 35,25 | 0,5542 | 0,1630 | |||
| CRM / Salesforce, Inc. | 0,03 | 6,64 | 7,36 | -16,14 | 0,5528 | -0,0765 | |||
| U.S. Treasury Notes / DBT (US91282CMM00) | 7,28 | 0,5471 | 0,5471 | ||||||
| PGR / The Progressive Corporation | 0,03 | 5,64 | 7,23 | 20,78 | 0,5433 | 0,1138 | |||
| US01F0506505 / Uniform Mortgage-Backed Security, TBA | 7,08 | 0,5321 | 0,5321 | ||||||
| LIN / Linde plc | 0,02 | 4,42 | 7,07 | 6,10 | 0,5311 | 0,0532 | |||
| US01F0326581 / Uniform Mortgage-Backed Security, TBA | 7,03 | -45,39 | 0,5283 | -0,5388 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0,02 | 11,19 | 6,65 | -20,21 | 0,5001 | -0,0982 | |||
| SYK / Stryker Corporation | 0,02 | 10,55 | 6,59 | 5,66 | 0,4954 | 0,0477 | |||
| NOW / ServiceNow, Inc. | 0,01 | 5,32 | 6,52 | -1,24 | 0,4898 | 0,0164 | |||
| NEE / NextEra Energy, Inc. | 0,10 | 4,42 | 6,51 | -2,42 | 0,4889 | 0,0106 | |||
| HWM / Howmet Aerospace Inc. | 0,05 | 4,42 | 6,50 | 14,32 | 0,4884 | 0,0806 | |||
| US01F0206536 / Uniform Mortgage-Backed Security, TBA | 6,18 | 17,59 | 0,4642 | 0,0287 | |||||
| ORCL / Oracle Corporation | 0,04 | 35,92 | 6,04 | 12,46 | 0,4540 | 0,0687 | |||
| Britannia Funding Co. LLC / STIV (US11042LT428) | 5,97 | 0,4490 | 0,4490 | ||||||
| US912828ZQ64 / United States Treasury Note/Bond - When Issued | 5,96 | 504,26 | 0,4482 | 0,3774 | |||||
| COP / ConocoPhillips | 0,07 | 7,27 | 5,93 | -3,28 | 0,4455 | 0,0058 | |||
| ADI / Analog Devices, Inc. | 0,03 | 4,42 | 5,77 | -3,95 | 0,4333 | 0,0027 | |||
| Lexington Parker Capital Co. LLC / STIV (US52953ASM89) | 5,71 | 0,4291 | 0,4291 | ||||||
| Mont Blanc Capital Corp. / STIV (US6117P4VF45) | 5,64 | 0,4235 | 0,4235 | ||||||
| U.S. Treasury Notes / DBT (US91282CJT99) | 5,55 | 0,98 | 0,4169 | 0,0227 | |||||
| MDLZ / Mondelez International, Inc. | 0,08 | -12,82 | 5,50 | 2,42 | 0,4134 | 0,0281 | |||
| TXN / Texas Instruments Incorporated | 0,03 | 4,42 | 5,47 | -9,47 | 0,4111 | -0,0224 | |||
| SWED A / Swedbank AB (publ) | 5,42 | 0,4072 | 0,4072 | ||||||
| Liberty Street Funding LLC / STIV (US53127TW258) | 5,42 | 0,4071 | 0,4071 | ||||||
| KO / The Coca-Cola Company | 0,07 | -3,84 | 5,32 | 9,88 | 0,3997 | 0,0525 | |||
| AJG / Arthur J. Gallagher & Co. | 0,02 | 20,71 | 5,23 | 28,25 | 0,3931 | 0,1005 | |||
| BSX / Boston Scientific Corporation | 0,05 | 4,42 | 5,20 | 4,94 | 0,3911 | 0,0353 | |||
| US9128286A35 / United States Treasury Note/Bond | 5,13 | 0,3853 | 0,3853 | ||||||
| TDG / TransDigm Group Incorporated | 0,00 | 6,24 | 5,06 | 10,90 | 0,3800 | 0,0530 | |||
| NXPI / NXP Semiconductors N.V. | 0,03 | 4,42 | 5,05 | -7,71 | 0,3798 | -0,0131 | |||
| DE / Deere & Company | 0,01 | -16,67 | 5,00 | -18,95 | 0,3759 | -0,0668 | |||
| UBER / Uber Technologies, Inc. | 0,06 | -3,78 | 4,98 | 16,59 | 0,3745 | 0,0679 | |||
| Columbia Funding Co. LLC / STIV (US19767CUE47) | 4,95 | 1,10 | 0,3723 | 0,0207 | |||||
| GTA Funding LLC / STIV (US40060WUW09) | 4,94 | 0,3716 | 0,3716 | ||||||
| E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) | 4,93 | 0,3708 | 0,3708 | ||||||
| BMY / Bristol-Myers Squibb Company | 0,10 | 1,07 | 4,87 | -13,92 | 0,3661 | -0,0400 | |||
| SCHW / The Charles Schwab Corporation | 0,06 | 20,62 | 4,81 | 18,70 | 0,3612 | 0,0707 | |||
| Concord Minutemen Capital Co. LLC / STIV (US2063C0UM23) | 4,75 | 0,3571 | 0,3571 | ||||||
| RTX / RTX Corporation | 0,04 | 118,59 | 4,70 | 171,62 | 0,3532 | 0,2097 | |||
| US91282CFL00 / Treasury, United States Department of | 4,70 | 2,76 | 0,3530 | 0,0250 | |||||
| CMCSA / Comcast Corporation | 0,14 | 10,00 | 4,62 | 11,78 | 0,3472 | 0,0506 | |||
| US91282CAE12 / United States Treasury Note/Bond | 4,56 | 11,10 | 0,3423 | 0,0481 | |||||
| ROST / Ross Stores, Inc. | 0,03 | 5,23 | 4,54 | -2,85 | 0,3413 | 0,0059 | |||
| Versailles Commercial Paper LLC / STIV (US92512LT687) | 4,53 | 1,12 | 0,3404 | 0,0190 | |||||
| YUM / Yum! Brands, Inc. | 0,03 | -0,58 | 4,51 | 14,61 | 0,3390 | 0,0566 | |||
| COST / Costco Wholesale Corporation | 0,00 | 1,77 | 4,51 | 3,30 | 0,3386 | 0,0257 | |||
| U.S. Treasury Notes / DBT (US91282CMB45) | 4,49 | 1,72 | 0,3373 | 0,0207 | |||||
| U.S. Treasury Notes / DBT (US91282CKT70) | 4,48 | 2,42 | 0,3369 | 0,0229 | |||||
| Anglesea Funding LLC / STIV (US0347M2UJ32) | 4,46 | 1,09 | 0,3349 | 0,0186 | |||||
| DNB Bank ASA / STIV (US2332K0UV24) | 4,45 | 1,07 | 0,3345 | 0,0186 | |||||
| US91282CGH88 / United States Treasury Note/Bond | 4,37 | 1,89 | 0,3287 | 0,0207 | |||||
| LMA-Americas LLC / STIV (US53944QTG54) | 4,36 | 0,3279 | 0,3279 | ||||||
| U.S. Treasury Notes / DBT (US91282CLY56) | 4,33 | 0,79 | 0,3253 | 0,0172 | |||||
| VTR / Ventas, Inc. | 0,06 | 1,97 | 4,31 | 18,26 | 0,3242 | 0,0625 | |||
| US912810PZ57 / United States Treasury Inflation Indexed Bonds | 4,30 | 3,09 | 0,3230 | 0,0239 | |||||
| MDT / Medtronic plc | 0,05 | -3,17 | 4,29 | -9,63 | 0,3225 | -0,0182 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0,08 | 15,36 | 4,26 | -0,12 | 0,3204 | 0,0142 | |||
| Victory Receivables Corp. / STIV (US92646KSW35) | 4,23 | 0,3182 | 0,3182 | ||||||
| NFLX / Netflix, Inc. | 0,00 | 54,64 | 4,22 | 178,61 | 0,3172 | 0,2003 | |||
| US55608PBS20 / Macquarie Bank Ltd. | 4,18 | 0,3143 | 0,3143 | ||||||
| CME / CME Group Inc. | 0,02 | -27,57 | 4,17 | -15,15 | 0,3132 | -0,0392 | |||
| Sheffield Receivables Co. LLC / STIV (US82124LTB89) | 4,13 | 0,3103 | 0,3103 | ||||||
| GS / The Goldman Sachs Group, Inc. | 0,01 | -11,71 | 4,12 | -24,50 | 0,3094 | -0,0819 | |||
| KDP / Keurig Dr Pepper Inc. | 0,12 | 80,46 | 4,06 | 94,49 | 0,3052 | 0,1554 | |||
| DIS / The Walt Disney Company | 0,04 | 36,22 | 4,00 | 9,58 | 0,3010 | 0,0388 | |||
| US89233FHN15 / Toyota Motor Credit Corporation | 3,97 | 1,12 | 0,2981 | 0,0166 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0,01 | -8,74 | 3,96 | 0,71 | 0,2975 | 0,0155 | |||
| Mainbeach Funding LLC / STIV (US56037BV439) | 3,95 | 0,2971 | 0,2971 | ||||||
| T / AT&T Inc. | 0,14 | 9,83 | 3,93 | 28,21 | 0,2954 | 0,0754 | |||
| OTIS / Otis Worldwide Corporation | 0,04 | -1,20 | 3,91 | -0,33 | 0,2940 | 0,0124 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0,05 | -1,12 | 3,88 | -11,96 | 0,2917 | -0,0245 | |||
| AON / Aon plc | 0,01 | -7,57 | 3,82 | -11,56 | 0,2870 | -0,0228 | |||
| CPAY / Corpay, Inc. | 0,01 | 4,42 | 3,69 | -10,70 | 0,2772 | -0,0192 | |||
| PM / Philip Morris International Inc. | 0,02 | 4,42 | 3,65 | 37,46 | 0,2744 | 0,0838 | |||
| U.S. Treasury Notes / DBT (US91282CLW90) | 3,57 | -1,03 | 0,2681 | 0,0095 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0,02 | 4,41 | 3,56 | -8,05 | 0,2677 | -0,0103 | |||
| LRCX / Lam Research Corporation | 0,05 | 22,00 | 3,56 | 7,89 | 0,2673 | 0,0308 | |||
| CI / The Cigna Group | 0,01 | 18,26 | 3,54 | 36,70 | 0,2657 | 0,0801 | |||
| STX / Seagate Technology Holdings plc | 0,04 | 4,76 | 3,49 | -1,05 | 0,2626 | 0,0093 | |||
| FIS / Fidelity National Information Services, Inc. | 0,04 | -16,82 | 3,47 | -19,47 | 0,2611 | -0,0484 | |||
| US91282CHE49 / United States Treasury Note/Bond | 3,44 | 2,11 | 0,2584 | 0,0168 | |||||
| BKNG / Booking Holdings Inc. | 0,00 | -19,07 | 3,38 | -12,90 | 0,2537 | -0,0243 | |||
| CARR / Carrier Global Corporation | 0,05 | 6,89 | 3,36 | 2,22 | 0,2526 | 0,0167 | |||
| U.S. Treasury Bonds / DBT (US912810UE63) | 3,35 | 26,61 | 0,2514 | 0,0618 | |||||
| EOG / EOG Resources, Inc. | 0,03 | 4,42 | 3,32 | -8,43 | 0,2499 | -0,0106 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0,01 | -2,15 | 3,32 | -12,95 | 0,2497 | -0,0241 | |||
| MMM / 3M Company | 0,02 | 3,32 | 0,2494 | 0,2494 | |||||
| UPS / United Parcel Service, Inc. | 0,03 | 4,42 | 3,31 | -12,87 | 0,2488 | -0,0238 | |||
| C / Citigroup Inc. | 0,05 | 15,87 | 3,30 | -2,68 | 0,2480 | 0,0047 | |||
| WMT / Walmart Inc. | 0,03 | 44,66 | 3,27 | -14,86 | 0,2455 | -0,0787 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,25 | 0,22 | 0,2443 | 0,0116 | |||||
| EQIX / Equinix, Inc. | 0,00 | 531,93 | 3,24 | 495,95 | 0,2432 | 0,2042 | |||
| PCG / PG&E Corporation | 0,19 | 0,00 | 3,22 | 5,58 | 0,2418 | 0,0231 | |||
| ETN / Eaton Corporation plc | 0,01 | 24,45 | 3,17 | 12,24 | 0,2384 | 0,0356 | |||
| AXP / American Express Company | 0,01 | 28,53 | 3,12 | 7,85 | 0,2343 | 0,0269 | |||
| AMP / Ameriprise Financial, Inc. | 0,01 | 4,42 | 3,08 | -9,47 | 0,2314 | -0,0126 | |||
| US91282CCJ80 / United States Treasury Note/Bond | 3,07 | 1,25 | 0,2304 | 0,0132 | |||||
| LDOS / Leidos Holdings, Inc. | 0,02 | 4,42 | 3,06 | 8,20 | 0,2300 | 0,0271 | |||
| US9128283W81 / United States Treasury Note/Bond | 3,04 | 2,15 | 0,2282 | 0,0149 | |||||
| FITB / Fifth Third Bancorp | 0,08 | 0,00 | 2,98 | -18,91 | 0,2237 | -0,0396 | |||
| Starbird Funding Corp. / STIV (US85520LV446) | 2,96 | 0,2228 | 0,2228 | ||||||
| US912828ZZ63 / United States Treasury Inflation Indexed Bonds | 2,95 | 4,03 | 0,2214 | 0,0182 | |||||
| AZO / AutoZone, Inc. | 0,00 | -53,57 | 2,94 | -47,86 | 0,2208 | -0,1834 | |||
| SBAC / SBA Communications Corporation | 0,01 | 4,41 | 2,93 | 28,60 | 0,2204 | 0,0568 | |||
| US91282CCB54 / UST NOTES 1.625% 05/15/2031 | 2,93 | 3,83 | 0,2202 | 0,0178 | |||||
| TFC / Truist Financial Corporation | 0,08 | -17,65 | 2,91 | -33,70 | 0,2189 | -0,0963 | |||
| US912810TV08 / US TREASURY N/B 4.75% 11-15-53 | 2,91 | -8,96 | 0,2184 | -0,0106 | |||||
| CAT / Caterpillar Inc. | 0,01 | 19,87 | 2,88 | -0,21 | 0,2165 | 0,0094 | |||
| CHTR / Charter Communications, Inc. | 0,01 | 15,67 | 2,86 | 31,18 | 0,2150 | 0,0586 | |||
| U.S. Treasury Notes / DBT (US91282CLM19) | 2,82 | 3,26 | 0,2116 | 0,0160 | |||||
| MU / Micron Technology, Inc. | 0,04 | -2,51 | 2,75 | -17,78 | 0,2068 | -0,0333 | |||
| US06051GLS65 / Bank of America Corp | 2,73 | -17,88 | 0,2051 | -0,0333 | |||||
| US91282CCS89 / United States Treasury Note/Bond | 2,70 | -52,64 | 0,2033 | -0,2064 | |||||
| APO / Apollo Global Management, Inc. | 0,02 | 2,69 | 0,2024 | 0,2024 | |||||
| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 2,68 | 117,66 | 0,2011 | 0,1129 | |||||
| US91282CDY49 / United States Treasury Note/Bond | 2,65 | 65,48 | 0,1992 | 0,0843 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,65 | -1,93 | 0,1989 | 0,0053 | |||||
| US912828R366 / United States Treasury Note/Bond | 2,64 | 0,99 | 0,1985 | 0,0109 | |||||
| PLD / Prologis, Inc. | 0,03 | -8,64 | 2,62 | -21,70 | 0,1969 | -0,0432 | |||
| WELL / Welltower Inc. | 0,02 | 4,42 | 2,61 | 16,76 | 0,1964 | 0,0358 | |||
| U.S. Treasury Notes / DBT (US91282CKH33) | 2,58 | 16,63 | 0,1940 | 0,0352 | |||||
| Hilton Grand Vacations Trust / ABS-O (US43283NAA54) | 2,57 | -8,15 | 0,1932 | -0,0076 | |||||
| US01F0324503 / Fannie Mae or Freddie Mac | 2,52 | 17,33 | 0,1893 | 0,0113 | |||||
| Cisco Systems, Inc. / STIV (US17277AV126) | 2,47 | 0,1858 | 0,1858 | ||||||
| EXPE / Expedia Group, Inc. | 0,02 | 20,10 | 2,46 | 10,25 | 0,1851 | 0,0248 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 2,45 | -17,89 | 0,1842 | -0,0300 | |||||
| US912810RE01 / United States Treas Bds Bond | 2,44 | 2,40 | 0,1830 | 0,0124 | |||||
| FNCI / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35 | 2,42 | -48,34 | 0,1821 | -0,2067 | |||||
| INTU / Intuit Inc. | 0,00 | -13,27 | 2,42 | -9,50 | 0,1819 | -0,0100 | |||
| PLTR / Palantir Technologies Inc. | 0,02 | 2,39 | 0,1793 | 0,1793 | |||||
| BURL / Burlington Stores, Inc. | 0,01 | 29,96 | 2,33 | 3,00 | 0,1753 | 0,0128 | |||
| U.S. Treasury Bonds / DBT (US912810UC08) | 2,31 | -22,89 | 0,1737 | -0,0414 | |||||
| US912810SL35 / United States Treasury Note/Bond | 2,30 | 2,63 | 0,1730 | 0,0121 | |||||
| USB / U.S. Bancorp | 0,06 | 4,42 | 2,28 | -11,85 | 0,1717 | -0,0142 | |||
| LMA-Americas LLC / STIV (US53944QUB49) | 2,28 | 1,06 | 0,1713 | 0,0095 | |||||
| EW / Edwards Lifesciences Corporation | 0,03 | 23,80 | 2,28 | 29,01 | 0,1711 | 0,0445 | |||
| US3137FWG796 / FHLMC Multifamily Structured Pass-Through Certificates, Series K115, Class A2 | 2,22 | 3,11 | 0,1668 | 0,0124 | |||||
| US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP | 2,21 | -0,94 | 0,1658 | 0,0060 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 2,19 | 0,1648 | 0,1648 | ||||||
| CSX / CSX Corporation | 0,08 | -19,57 | 2,15 | -31,31 | 0,1619 | -0,0631 | |||
| VST / Vistra Corp. | 0,02 | 186,16 | 2,10 | 120,86 | 0,1576 | 0,0894 | |||
| PCAR / PACCAR Inc | 0,02 | 78,95 | 2,09 | 45,62 | 0,1574 | 0,0542 | |||
| PPG / PPG Industries, Inc. | 0,02 | 30,19 | 2,08 | 22,80 | 0,1567 | 0,0349 | |||
| BRAVO Residential Funding Trust / ABS-MBS (US105698AC83) | 1,99 | -7,74 | 0,1498 | -0,0051 | |||||
| FANG / Diamondback Energy, Inc. | 0,01 | 4,42 | 1,91 | -16,13 | 0,1438 | -0,0199 | |||
| US912810RK60 / United States Treas Bds Bond | 1,91 | -5,21 | 0,1435 | -0,0010 | |||||
| BKR / Baker Hughes Company | 0,05 | 4,42 | 1,89 | -19,98 | 0,1421 | -0,0274 | |||
| US912810ST60 / TREASURY BOND | 1,86 | 0,1398 | 0,1398 | ||||||
| US3140XKP385 / Fannie Mae Pool | 1,85 | -1,54 | 0,1392 | 0,0042 | |||||
| US3140QRW661 / Federal National Mortgage Association | 1,84 | -0,70 | 0,1385 | 0,0053 | |||||
| Bank of America Corp. / DBT (US06051GMM86) | 1,81 | 17,73 | 0,1363 | 0,0258 | |||||
| US9128284N73 / United States Treasury Note/Bond | 1,81 | 2,26 | 0,1362 | 0,0091 | |||||
| US912810QA97 / United States Treas Bds Bond | 1,81 | 102,35 | 0,1361 | 0,0670 | |||||
| US3137BLMZ80 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,79 | -23,58 | 0,1347 | -0,0336 | |||||
| MAS / Masco Corporation | 0,03 | 4,42 | 1,79 | -20,19 | 0,1343 | -0,0263 | |||
| US3140XKUQ16 / Federal National Mortgage Association | 1,77 | -1,01 | 0,1330 | 0,0048 | |||||
| US912828Z948 / United States Treasury Note/Bond | 1,77 | -20,06 | 0,1327 | -0,0504 | |||||
| KVUE / Kenvue Inc. | 0,07 | -16,98 | 1,76 | -7,96 | 0,1321 | -0,0049 | |||
| US3140XKS769 / Federal National Mortgage Association | 1,74 | -0,74 | 0,1308 | 0,0050 | |||||
| US912810TQ13 / United States Treasury Note/Bond | 1,74 | 2,41 | 0,1308 | 0,0089 | |||||
| Mainbeach Funding LLC / STIV (US56037BVT87) | 1,72 | 0,1296 | 0,1296 | ||||||
| MO / Altria Group, Inc. | 0,03 | 4,42 | 1,71 | 18,26 | 0,1285 | 0,0248 | |||
| FDX / FedEx Corporation | 0,01 | -13,06 | 1,70 | -30,98 | 0,1277 | -0,0489 | |||
| ANET / Arista Networks Inc | 0,02 | 22,98 | 1,69 | -12,20 | 0,1272 | -0,0111 | |||
| US89181JAA07 / Towd Point Mortgage Trust, Series 2023-1, Class A1 | 1,68 | -1,99 | 0,1259 | 0,0033 | |||||
| TXT / Textron Inc. | 0,02 | 4,42 | 1,67 | -4,01 | 0,1259 | 0,0008 | |||
| US912810RS96 / United States Treas Bds Bond | 1,65 | 2,29 | 0,1240 | 0,0083 | |||||
| US912810FG86 / Usa Treasury 30 Yr 5 1/4% Bonds 02/15/2029 | 1,65 | 2,11 | 0,1236 | 0,0080 | |||||
| Hudson Yards Mortgage Trust / ABS-MBS (US44855PAA66) | 1,64 | 1,61 | 0,1234 | 0,0075 | |||||
| US01F0224513 / Fannie Mae or Freddie Mac | 1,61 | -58,39 | 0,1213 | -0,2003 | |||||
| MCK / McKesson Corporation | 0,00 | 4,43 | 1,61 | 25,14 | 0,1213 | 0,0288 | |||
| US91282CDJ71 / United States Treasury Note/Bond | 1,60 | 4,02 | 0,1205 | 0,0099 | |||||
| US67740QAH92 / Ohio National Financial Services, Inc. | 1,60 | -0,99 | 0,1201 | 0,0043 | |||||
| US44928XAY04 / ICG US CLO 2014-1 Ltd | 1,59 | -27,69 | 0,1198 | -0,0383 | |||||
| AMD / Advanced Micro Devices, Inc. | 0,02 | -31,50 | 1,58 | -42,49 | 0,1186 | -0,0783 | |||
| US3140XKTV20 / Federal National Mortgage Association | 1,56 | 0,32 | 0,1171 | 0,0057 | |||||
| US89179JAA43 / Towd Point Mortgage Trust 2020-4 | 1,54 | -2,60 | 0,1154 | 0,0023 | |||||
| US912810QU51 / United States Treas Bds Bond | 1,53 | 2,47 | 0,1153 | 0,0079 | |||||
| DASH / DoorDash, Inc. | 0,01 | 42,70 | 1,52 | 45,82 | 0,1141 | 0,0394 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0,01 | -4,60 | 1,49 | -23,14 | 0,1117 | -0,0269 | |||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 1,48 | 0,14 | 0,1112 | 0,0052 | |||||
| US12657GAA31 / CSMC 2021-RPL6 Trust | 1,47 | -1,41 | 0,1102 | 0,0035 | |||||
| US01F0304547 / Fannie Mae or Freddie Mac | 1,46 | -28,61 | 0,1094 | -0,0596 | |||||
| IR / Ingersoll Rand Inc. | 0,02 | 4,42 | 1,43 | -16,02 | 0,1072 | -0,0147 | |||
| US912810RN00 / United States Treas Bds Bond | 1,43 | -2,33 | 0,1071 | 0,0024 | |||||
| US912810TD00 / United States Treasury Note/Bond | 1,42 | 2,30 | 0,1071 | 0,0072 | |||||
| US808513CE32 / Charles Schwab Corp/The | 1,41 | -18,01 | 0,1057 | -0,0174 | |||||
| CHD / Church & Dwight Co., Inc. | 0,01 | -41,12 | 1,41 | -44,60 | 0,1056 | -0,0763 | |||
| US89788MAM47 / Truist Financial Corp | 1,40 | -18,56 | 0,1052 | -0,0181 | |||||
| MLM / Martin Marietta Materials, Inc. | 0,00 | 4,42 | 1,40 | 0,58 | 0,1050 | 0,0053 | |||
| US225401AZ15 / Credit Suisse Group AG | 1,40 | 0,65 | 0,1050 | 0,0054 | |||||
| LYB / LyondellBasell Industries N.V. | 0,02 | 4,42 | 1,36 | -19,69 | 0,1024 | -0,0193 | |||
| US912810SH23 / United States Treas Bds Bond | 1,35 | -54,60 | 0,1013 | -0,1116 | |||||
| US912810RT79 / United States Treas Bds Bond | 1,34 | 2,21 | 0,1010 | 0,0067 | |||||
| US89179YAR45 / TOWD POINT MORTGAGE TRUST 2021-1 VAR 11/25/2061 144A | 1,33 | -3,63 | 0,0998 | 0,0009 | |||||
| A1TT34 / The Allstate Corporation - Depositary Receipt (Common Stock) | 1,32 | -17,94 | 0,0994 | -0,0162 | |||||
| Sierra Timeshare Receivables Funding LLC / ABS-O (US82653CAA99) | 1,32 | 0,0993 | 0,0993 | ||||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 1,32 | 0,0992 | 0,0992 | ||||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 1,32 | -19,03 | 0,0988 | -0,0177 | |||||
| HUM / Humana Inc. | 0,01 | 4,42 | 1,31 | -6,62 | 0,0987 | -0,0022 | |||
| US912810TW80 / United States Treasury Note/Bond | 1,31 | 2,19 | 0,0984 | 0,0065 | |||||
| U.S. Treasury Bonds / DBT (US912810UF39) | 1,31 | 23,00 | 0,0981 | 0,0220 | |||||
| US06738ECC75 / Barclays PLC | 1,31 | -0,53 | 0,0981 | 0,0039 | |||||
| US912810SD19 / United States Treas Bds Bond | 1,30 | 2,28 | 0,0976 | 0,0065 | |||||
| US034863AU41 / Anglo American Capital PLC | 1,29 | 1,49 | 0,0971 | 0,0058 | |||||
| US29379VBQ59 / Enterprise Products Operating LLC | 1,29 | -19,52 | 0,0967 | -0,0180 | |||||
| US925650AC72 / VICI Properties LP | 1,27 | -18,24 | 0,0957 | -0,0160 | |||||
| U.S. Treasury Bonds / DBT (US912810UD80) | 1,27 | 2,33 | 0,0956 | 0,0064 | |||||
| US91282CGQ87 / United States Treasury Note/Bond | 1,27 | 0,0954 | 0,0954 | ||||||
| US89177BAA35 / Towd Point Mortgage Trust 2019-1 | 1,26 | -3,38 | 0,0947 | 0,0012 | |||||
| US12549BAY48 / CIFC Funding 2013-II Ltd | 1,26 | -16,51 | 0,0947 | -0,0136 | |||||
| DAL / Delta Air Lines, Inc. | 0,03 | 4,42 | 1,26 | -35,41 | 0,0945 | -0,0451 | |||
| MSI / Motorola Solutions, Inc. | 0,00 | 2,48 | 1,26 | -3,83 | 0,0945 | 0,0007 | |||
| US46115HBV87 / INTESA SANPAOLO SPA | 1,25 | 0,80 | 0,0942 | 0,0050 | |||||
| RGA Global Funding / DBT (US76209PAF09) | 1,25 | -18,16 | 0,0938 | -0,0156 | |||||
| U.S. Treasury Bonds / DBT (US912810UA42) | 1,23 | 1,91 | 0,0923 | 0,0059 | |||||
| OBX Trust / ABS-MBS (US67119FAA12) | 1,22 | -8,94 | 0,0919 | -0,0045 | |||||
| US95000U3F88 / Wells Fargo & Co. | 1,21 | -18,21 | 0,0908 | -0,0152 | |||||
| US32113CBV19 / First National Master Note Trust | 1,21 | 0,08 | 0,0907 | 0,0042 | |||||
| US446413AZ96 / Huntington Ingalls Industries Inc | 1,20 | -17,80 | 0,0903 | -0,0145 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 1,20 | -17,22 | 0,0900 | -0,0138 | |||||
| US36262GAD34 / GXO Logistics Inc | 1,19 | -19,88 | 0,0894 | -0,0171 | |||||
| US46647PCB04 / JPMorgan Chase & Co | 1,18 | -18,26 | 0,0885 | -0,0149 | |||||
| OBX Trust / ABS-MBS (US67120VAA35) | 1,17 | -2,89 | 0,0883 | 0,0015 | |||||
| COF / Capital One Financial Corporation | 0,01 | 113,86 | 1,17 | 89,19 | 0,0882 | 0,0437 | |||
| US912810TJ79 / United States Treasury Note/Bond | 1,17 | 2,27 | 0,0880 | 0,0059 | |||||
| SCF Equipment Trust LLC / ABS-O (US78437DAC48) | 1,17 | 1,39 | 0,0879 | 0,0051 | |||||
| US912810PV44 / United States Treasury Inflation Indexed Bonds | 1,16 | 2,92 | 0,0875 | 0,0064 | |||||
| US49177JAH59 / Kenvue Inc | 1,16 | -17,33 | 0,0871 | -0,0135 | |||||
| CDNS / Cadence Design Systems, Inc. | 0,00 | 4,43 | 1,16 | 4,51 | 0,0870 | 0,0075 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0,02 | -18,16 | 1,15 | -19,03 | 0,0867 | -0,0155 | |||
| US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 | 1,14 | 2,43 | 0,0854 | 0,0058 | |||||
| US912810TR95 / United States Treasury Note/Bond | 1,13 | 2,07 | 0,0852 | 0,0055 | |||||
| US912810TT51 / United States Treasury Note/Bond | 1,13 | 2,09 | 0,0846 | 0,0055 | |||||
| US00774MAL90 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1,11 | -0,09 | 0,0838 | 0,0038 | |||||
| US912828Z781 / United States Treasury Note/Bond | 1,11 | 1,55 | 0,0835 | 0,0050 | |||||
| BNP / BNP Paribas SA | 1,11 | 1,46 | 0,0835 | 0,0049 | |||||
| US548661EH62 / LOW 3 3/4 04/01/32 | 1,11 | -17,64 | 0,0835 | -0,0133 | |||||
| Manhattan Asset Funding Co. LLC / STIV (US56274LTH77) | 1,11 | 0,0832 | 0,0832 | ||||||
| Dominican Republic International Bonds / DBT (US25714PEZ71) | 1,10 | -1,43 | 0,0829 | 0,0026 | |||||
| US91087BAE02 / Mexico Government International Bond | 1,10 | 1,76 | 0,0825 | 0,0051 | |||||
| US286181AK85 / Element Fleet Management Corp | 1,10 | -18,53 | 0,0824 | -0,0141 | |||||
| US12567RAA86 / CIM Trust 2021-R6 | 1,09 | -5,53 | 0,0823 | -0,0009 | |||||
| TOST / Toast, Inc. | 0,03 | 1,08 | 0,0811 | 0,0811 | |||||
| US38141GYN86 / Goldman Sachs Group Inc/The | 1,08 | -17,42 | 0,0809 | -0,0126 | |||||
| Angel Oak Mortgage Trust / ABS-MBS (US034934AA73) | 1,08 | -37,75 | 0,0808 | -0,0431 | |||||
| T-Mobile USA, Inc. / DBT (US87264ADF93) | 1,07 | -17,92 | 0,0806 | -0,0132 | |||||
| US682680BG78 / ONEOK INC | 1,07 | -18,86 | 0,0805 | -0,0142 | |||||
| Bunge Ltd. Finance Corp. / DBT (US120568BF69) | 1,07 | -17,27 | 0,0803 | -0,0124 | |||||
| HINNT LLC / ABS-O (US40472QAA58) | 1,07 | -11,37 | 0,0803 | -0,0062 | |||||
| US912810SU34 / United States Treasury Note/Bond | 1,07 | 2,40 | 0,0801 | 0,0054 | |||||
| ABT / Abbott Laboratories | 0,01 | -39,57 | 1,06 | -38,24 | 0,0795 | -0,0434 | |||
| US91282CFZ95 / TREASURY NOTE | 1,06 | 1,63 | 0,0795 | 0,0049 | |||||
| SHW / The Sherwin-Williams Company | 0,00 | 35,49 | 1,06 | 33,46 | 0,0795 | 0,0226 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 1,06 | -18,97 | 0,0793 | -0,0141 | |||||
| L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) | 1,05 | -17,88 | 0,0791 | -0,0129 | |||||
| US23338VAD82 / DTE Electric Co. | 1,05 | -11,55 | 0,0789 | -0,0062 | |||||
| Expedia Group, Inc. / DBT (US30212PBL85) | 1,05 | 0,0787 | 0,0787 | ||||||
| URI / United Rentals, Inc. | 0,00 | 51,89 | 1,04 | 26,52 | 0,0782 | 0,0192 | |||
| EFX / Equifax Inc. | 0,00 | 1,04 | 0,0778 | 0,0778 | |||||
| DOW / Dow Inc. | 0,03 | -47,13 | 1,03 | -58,59 | 0,0776 | -0,1012 | |||
| MRK / Merck & Co., Inc. | 0,01 | -24,31 | 1,03 | -34,75 | 0,0775 | -0,0359 | |||
| US32113CBY57 / First National Master Note Trust | 1,02 | 0,00 | 0,0769 | 0,0035 | |||||
| Foundry JV Holdco LLC / DBT (US350930AG89) | 1,02 | 0,0764 | 0,0764 | ||||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 1,01 | 0,50 | 0,0763 | 0,0038 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 1,01 | 0,50 | 0,0759 | 0,0038 | |||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 1,01 | 58,50 | 1,01 | 58,52 | 0,0756 | 0,0266 | |||
| US161571HT41 / Chase Issuance Trust, Series 2023-A1, Class A | 1,00 | 0,30 | 0,0754 | 0,0036 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 1,00 | -19,60 | 0,0753 | -0,0141 | |||||
| ADBE / Adobe Inc. | 0,00 | 4,43 | 0,99 | -10,49 | 0,0744 | -0,0049 | |||
| US350930AA10 / Foundry JV Holdco LLC | 0,99 | 1,02 | 0,0744 | 0,0041 | |||||
| DELL / Dell Technologies Inc. | 0,01 | 0,98 | 0,0738 | 0,0738 | |||||
| CCL / Carnival Corporation & plc | 0,05 | 4,42 | 0,98 | -30,77 | 0,0737 | -0,0280 | |||
| RJF / Raymond James Financial, Inc. | 0,01 | 0,98 | 0,0733 | 0,0733 | |||||
| US12656TAB44 / CSMC 2021-RPL2Trust | 0,97 | -1,52 | 0,0732 | 0,0023 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0,97 | -17,73 | 0,0726 | -0,0116 | |||||
| US9128283F58 / United States Treasury Note/Bond | 0,96 | 2,01 | 0,0725 | 0,0047 | |||||
| US05369AAK79 / Aviation Capital Group LLC | 0,96 | -18,67 | 0,0724 | -0,0125 | |||||
| US78403DAT72 / SBA Tower Trust | 0,96 | 1,16 | 0,0723 | 0,0041 | |||||
| HCA / HCA Healthcare, Inc. | 0,00 | 4,43 | 0,96 | 9,22 | 0,0722 | 0,0091 | |||
| US91282CDK45 / United States Treasury Note/Bond | 0,96 | 1,48 | 0,0720 | 0,0043 | |||||
| US89175TAA60 / Towd Point Mortgage Trust 2018-4 | 0,96 | -2,05 | 0,0718 | 0,0018 | |||||
| US806851AK71 / Schlumberger Holdings Corp | 0,95 | -18,09 | 0,0715 | -0,0118 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RHY36) | 0,95 | 0,74 | 0,0713 | 0,0037 | |||||
| BBY / Best Buy Co., Inc. | 0,01 | -20,58 | 0,95 | -38,29 | 0,0711 | -0,0389 | |||
| US912810RY64 / United States Treas Bds Bond | 0,94 | 2,28 | 0,0709 | 0,0048 | |||||
| US007903BF39 / Advanced Micro Devices Inc | 0,94 | -17,35 | 0,0709 | -0,0110 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0,94 | 0,96 | 0,0709 | 0,0038 | |||||
| US91282CFV81 / United States Treasury Note/Bond | 0,94 | -62,30 | 0,0708 | -0,1083 | |||||
| US26441CAT27 / Duke Energy Corp | 0,94 | -12,20 | 0,0704 | -0,0062 | |||||
| US89178BAA26 / TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A | 0,93 | -3,81 | 0,0703 | 0,0006 | |||||
| U.S. Treasury Bonds / DBT (US912810UB25) | 0,93 | 2,20 | 0,0698 | 0,0046 | |||||
| HCA, Inc. / DBT (US404119CU12) | 0,93 | -18,07 | 0,0696 | -0,0115 | |||||
| LEN / Lennar Corporation | 0,01 | 4,41 | 0,92 | -13,59 | 0,0693 | -0,0073 | |||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0,92 | -20,03 | 0,0693 | -0,0134 | |||||
| US422806AB58 / HEICO Corp. | 0,92 | -18,02 | 0,0691 | -0,0114 | |||||
| Chile Electricity Lux MPC II SARL / DBT (US16882LAA08) | 0,91 | 25,38 | 0,0687 | 0,0164 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0,91 | -18,84 | 0,0686 | -0,0121 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0,91 | -17,85 | 0,0685 | -0,0111 | |||||
| US693475BS39 / PNC FINANCIAL SERVICES GROUP INC | 0,91 | -18,86 | 0,0683 | -0,0120 | |||||
| US42806MCA53 / HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 | 0,90 | 0,11 | 0,0680 | 0,0032 | |||||
| U.S. Treasury Notes / DBT (US91282CMR96) | 0,90 | 0,0679 | 0,0679 | ||||||
| US097023CE35 / Boeing Co/The | 0,90 | -18,57 | 0,0676 | -0,0116 | |||||
| Dell International LLC/EMC Corp. / DBT (US24703DBQ34) | 0,90 | -19,30 | 0,0676 | -0,0123 | |||||
| US91282CEP23 / WI TREASURY N/B REGD 2.87500000 | 0,89 | -29,83 | 0,0669 | -0,0382 | |||||
| U.S. Treasury Bonds / DBT (US912810TX63) | 0,88 | 2,08 | 0,0663 | 0,0043 | |||||
| US92852LAC37 / Viterra Finance BV | 0,88 | 1,38 | 0,0663 | 0,0039 | |||||
| FICO / Fair Isaac Corporation | 0,00 | 7,02 | 0,88 | 13,71 | 0,0661 | 0,0106 | |||
| FCX / Freeport-McMoRan Inc. | 0,02 | 0,88 | 0,0661 | 0,0661 | |||||
| US3132DWGZ05 / Freddie Mac Pool | 0,88 | -1,46 | 0,0660 | 0,0021 | |||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 0,87 | -18,79 | 0,0656 | -0,0115 | |||||
| US45674CAA18 / INFOR INC SR UNSECURED 144A 07/25 1.75 | 0,86 | -6,30 | 0,0649 | -0,0012 | |||||
| U.S. Treasury Notes / DBT (US91282CKP58) | 0,86 | 2,38 | 0,0648 | 0,0044 | |||||
| US92343VFX73 / Verizon Communications Inc | 0,86 | -16,73 | 0,0647 | -0,0095 | |||||
| TVC / Tennessee Valley Authority - Preferred Stock | 0,86 | 2,63 | 0,0647 | 0,0045 | |||||
| US690742AG60 / Owens Corning | 0,86 | -20,32 | 0,0646 | -0,0128 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0,86 | -18,44 | 0,0645 | -0,0110 | |||||
| US880591CS97 / Tennessee Valley Auth 5.88% 4/1/36 | 0,86 | 2,15 | 0,0644 | 0,0042 | |||||
| US817826AE03 / 7-Eleven Inc | 0,85 | -17,57 | 0,0642 | -0,0101 | |||||
| US962166BY91 / Weyerhaeuser Co | 0,85 | -17,66 | 0,0642 | -0,0102 | |||||
| US744320BH48 / Prudential Financial Inc | 0,84 | -18,98 | 0,0633 | -0,0112 | |||||
| US05565EAH80 / BMW US Capital LLC | 0,84 | -18,70 | 0,0628 | -0,0109 | |||||
| OBX Trust / ABS-MBS (US67448NAA63) | 0,82 | -10,14 | 0,0620 | -0,0038 | |||||
| US68389XCK90 / ORACLE CORPORATION | 0,82 | -21,11 | 0,0618 | -0,0130 | |||||
| GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) | 0,82 | -17,52 | 0,0616 | -0,0097 | |||||
| U.S. Treasury Bonds / DBT (US912810UJ50) | 0,82 | 0,0616 | 0,0616 | ||||||
| US912810TL26 / TREASURY BOND | 0,81 | 2,27 | 0,0610 | 0,0040 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0,80 | -18,01 | 0,0602 | -0,0099 | |||||
| U.S. Treasury Notes / DBT (US91282CLD10) | 0,80 | -80,63 | 0,0600 | -0,2356 | |||||
| US928668BN15 / VOLKSWAGEN GROUP AMER FIN LLC 1.625% 11/24/2027 144A | 0,79 | 1,66 | 0,0597 | 0,0036 | |||||
| US26442UAE47 / Duke Energy Progress LLC | 0,79 | -10,40 | 0,0597 | -0,0039 | |||||
| US71654QDC33 / Petroleos Mexicanos | 0,79 | -1,86 | 0,0596 | 0,0016 | |||||
| WMG / Warner Music Group Corp. | 0,03 | 0,00 | 0,79 | -4,24 | 0,0595 | 0,0002 | |||
| US912810TB44 / T 1 7/8 11/15/51 | 0,79 | 2,46 | 0,0594 | 0,0040 | |||||
| US30303M8M79 / Meta Platforms Inc | 0,79 | -17,45 | 0,0594 | -0,0093 | |||||
| US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI | 0,79 | -18,91 | 0,0593 | -0,0105 | |||||
| US694308JG36 / Pacific Gas and Electric Co | 0,79 | -8,28 | 0,0591 | -0,0024 | |||||
| US03523TBT43 / Anheuser-Busch InBev Worldwide Inc | 0,78 | -18,59 | 0,0589 | -0,0102 | |||||
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) | 0,78 | -18,61 | 0,0589 | -0,0102 | |||||
| Cargill, Inc. / DBT (US141781CD42) | 0,78 | 0,0588 | 0,0588 | ||||||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0,01 | 4,44 | 0,78 | 3,30 | 0,0588 | 0,0045 | |||
| A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) | 0,78 | -17,37 | 0,0586 | -0,0092 | |||||
| US11135FBP53 / SR UNSECURED 144A 11/35 3.137 | 0,78 | -17,48 | 0,0586 | -0,0092 | |||||
| Safehold GL Holdings LLC / DBT (US785931AA40) | 0,78 | -20,23 | 0,0585 | -0,0115 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0,77 | -0,51 | 0,0582 | 0,0024 | |||||
| OBX Trust / ABS-MBS (US67118TAA25) | 0,77 | -5,17 | 0,0579 | -0,0004 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0,77 | -18,80 | 0,0578 | -0,0102 | |||||
| US38237JAA16 / GoodLeap Sustainable Home Solutions Trust 2022-1 | 0,77 | -7,13 | 0,0578 | -0,0017 | |||||
| OBX Trust / ABS-MBS (US67118XAA37) | 0,77 | -6,92 | 0,0577 | -0,0015 | |||||
| US378272BG28 / Glencore Funding LLC | 0,76 | -16,99 | 0,0573 | -0,0086 | |||||
| US912810RZ30 / United States Treas Bds Bond | 0,76 | 2,28 | 0,0572 | 0,0038 | |||||
| US74762EAF97 / Quanta Services Inc | 0,76 | -17,66 | 0,0572 | -0,0091 | |||||
| Aon North America, Inc. / DBT (US03740MAF77) | 0,76 | -20,19 | 0,0568 | -0,0111 | |||||
| NUE / Nucor Corporation | 0,01 | 4,42 | 0,75 | -2,98 | 0,0564 | 0,0009 | |||
| US00109LAA17 / ADT Security Corp. | 0,75 | 0,67 | 0,0562 | 0,0029 | |||||
| American Homes 4 Rent LP / DBT (US02666TAG22) | 0,74 | -18,89 | 0,0559 | -0,0098 | |||||
| US958667AE72 / Western Midstream Operating LP | 0,73 | -19,89 | 0,0552 | -0,0105 | |||||
| US78403DAP50 / SBA Tower Trust | 0,73 | 0,83 | 0,0549 | 0,0029 | |||||
| US785592AU04 / Sabine Pass Liquefaction LLC | 0,71 | -17,76 | 0,0536 | -0,0086 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,71 | -53,66 | 0,0533 | -0,0565 | |||||
| US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp | 0,71 | -17,93 | 0,0530 | -0,0087 | |||||
| US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond | 0,70 | 1,59 | 0,0527 | 0,0032 | |||||
| US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 0,70 | 2,34 | 0,0526 | 0,0035 | |||||
| US912810QB70 / United States Treas Bds Bond | 0,70 | -49,31 | 0,0524 | -0,0537 | |||||
| US3137FAWS37 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,69 | 1,33 | 0,0516 | 0,0030 | |||||
| US294429AV70 / Equifax, Inc. | 0,68 | -18,42 | 0,0513 | -0,0088 | |||||
| US718172CW74 / Philip Morris International Inc | 0,68 | -17,50 | 0,0511 | -0,0080 | |||||
| US826944AA88 / Sierra Timeshare 2023-3 Receivables Funding LLC | 0,68 | -11,13 | 0,0511 | -0,0037 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0,68 | -3,15 | 0,0509 | 0,0008 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,68 | -18,26 | 0,0509 | -0,0085 | |||||
| Future / DE (000000000) | 0,68 | 0,0508 | 0,0508 | ||||||
| US69047QAC69 / Ovintiv Inc | 0,68 | -22,24 | 0,0508 | -0,0115 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,66 | -20,38 | 0,0499 | -0,0100 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0,66 | -17,62 | 0,0495 | -0,0079 | |||||
| R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) | 0,66 | -18,16 | 0,0495 | -0,0082 | |||||
| V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) | 0,64 | -18,09 | 0,0484 | -0,0080 | |||||
| WPC / W. P. Carey Inc. | 0,64 | -19,65 | 0,0483 | -0,0091 | |||||
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 | 0,64 | -17,61 | 0,0482 | -0,0077 | |||||
| US05377RDY71 / AESOP_20-2A | 0,64 | 0,63 | 0,0480 | 0,0024 | |||||
| Aptiv PLC / EC (JE00BTDN8H13) | 0,01 | 4,41 | 0,63 | -4,54 | 0,0475 | -0,0000 | |||
| US89180YAA82 / Towd Point Mortgage Trust 2022-4 | 0,63 | -2,33 | 0,0474 | 0,0011 | |||||
| US9128286B18 / United States Treasury Note/Bond | 0,63 | 2,78 | 0,0473 | 0,0034 | |||||
| US64830WAD39 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-4 NRZT 2019-4A A1B | 0,63 | -3,40 | 0,0471 | 0,0006 | |||||
| COLT Mortgage Loan Trust / ABS-MBS (US12665LAA26) | 0,63 | -7,54 | 0,0470 | -0,0015 | |||||
| US123919AA08 / BXG Receivables Note Trust 2023-A | 0,62 | -10,60 | 0,0469 | -0,0032 | |||||
| Sierra Timeshare Receivables Funding LLC / ABS-O (US826935AA63) | 0,62 | -11,61 | 0,0469 | -0,0038 | |||||
| US78081BAK98 / Royalty Pharma PLC | 0,62 | -17,72 | 0,0468 | -0,0075 | |||||
| US87264ABW45 / T-Mobile USA Inc | 0,62 | -17,54 | 0,0464 | -0,0073 | |||||
| H / Hyatt Hotels Corporation | 0,61 | -19,05 | 0,0460 | -0,0083 | |||||
| XS2066744231 / Carnival PLC | 0,61 | 122,18 | 0,0460 | 0,0262 | |||||
| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) | 0,61 | -18,21 | 0,0459 | -0,0077 | |||||
| ETR / Entergy Corporation | 0,01 | 4,42 | 0,61 | 7,03 | 0,0458 | 0,0050 | |||
| US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc | 0,61 | 0,50 | 0,0456 | 0,0023 | |||||
| US62582PAA84 / MUNICH RE | 0,61 | -0,49 | 0,0456 | 0,0019 | |||||
| US37045XDW39 / General Motors Financial Co Inc | 0,61 | -18,98 | 0,0455 | -0,0081 | |||||
| US91282CDG33 / United States Treasury Note/Bond | 0,60 | 1,52 | 0,0452 | 0,0027 | |||||
| US337738BD90 / Fiserv Inc | 0,60 | -18,48 | 0,0451 | -0,0077 | |||||
| US912810SF66 / Us Treasury Bond | 0,59 | 2,24 | 0,0447 | 0,0030 | |||||
| VLTO / Veralto Corporation | 0,59 | -17,98 | 0,0446 | -0,0073 | |||||
| I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) | 0,59 | -18,82 | 0,0445 | -0,0078 | |||||
| BRAVO Residential Funding Trust / ABS-MBS (US10569LAA35) | 0,59 | -5,89 | 0,0444 | -0,0007 | |||||
| US38237HAA59 / GoodLeap Sustainable Home Solutions Trust 2021-5 | 0,58 | -4,44 | 0,0437 | 0,0000 | |||||
| HCA, Inc. / DBT (US404119CV94) | 0,58 | -20,11 | 0,0437 | -0,0085 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 0,58 | -18,08 | 0,0436 | -0,0072 | |||||
| US49338LAE39 / KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6 | 0,58 | -18,79 | 0,0436 | -0,0076 | |||||
| US369604BH58 / General Electric Co | 0,58 | -18,25 | 0,0435 | -0,0073 | |||||
| US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD | 0,58 | -19,47 | 0,0432 | -0,0080 | |||||
| US53944YAU73 / Lloyds Banking Group PLC | 0,57 | 1,59 | 0,0432 | 0,0026 | |||||
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBM64) | 0,57 | 0,17 | 0,0431 | 0,0021 | |||||
| US67077MBA53 / Nutrien Ltd | 0,57 | -18,29 | 0,0430 | -0,0072 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0,01 | 4,41 | 0,57 | -25,95 | 0,0427 | -0,0123 | |||
| Sitios Latinoamerica SAB de CV / DBT (US82983PAA12) | 0,57 | 0,35 | 0,0427 | 0,0021 | |||||
| US82650BAA44 / Sierra Timeshare 2023-2 Receivables Funding LLC | 0,56 | -9,79 | 0,0423 | -0,0024 | |||||
| US822582BX94 / Shell International Finance BV | 0,56 | -18,27 | 0,0420 | -0,0071 | |||||
| Holcim Finance U.S. LLC / DBT (US43475RAD89) | 0,56 | 0,0420 | 0,0420 | ||||||
| US91282CFM82 / U.S. Treasury Notes | 0,56 | 1,46 | 0,0418 | 0,0025 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 0,55 | -18,18 | 0,0413 | -0,0069 | |||||
| SYY / Sysco Corporation - Depositary Receipt (Common Stock) | 0,55 | 0,0412 | 0,0412 | ||||||
| US64829KBV17 / New Residential Mortgage Loan Trust 2017-2 | 0,55 | -2,66 | 0,0412 | 0,0008 | |||||
| US21871XAS80 / Corebridge Financial Inc | 0,55 | -18,84 | 0,0412 | -0,0072 | |||||
| US91324PEX69 / UnitedHealth Group Inc | 0,55 | -19,47 | 0,0410 | -0,0076 | |||||
| US64830MAG87 / New Residential Mortgage Loan Trust 2019-5 | 0,54 | -2,33 | 0,0409 | 0,0009 | |||||
| US125523CL22 / Cigna Corp | 0,54 | -16,59 | 0,0408 | -0,0059 | |||||
| US12661PAD15 / CSL UK Holdings Ltd | 0,54 | -18,98 | 0,0407 | -0,0073 | |||||
| MKLC34 / Markel Group Inc. - Depositary Receipt (Common Stock) | 0,54 | 0,0404 | 0,0404 | ||||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0,54 | -19,73 | 0,0404 | -0,0076 | |||||
| Corp. Financiera de Desarrollo SA / DBT (US21987DAH70) | 0,53 | 0,0402 | 0,0402 | ||||||
| US826943AA06 / Sierra Timeshare 2023-1 Receivables Funding LLC | 0,53 | -9,51 | 0,0401 | -0,0022 | |||||
| US67448GAA13 / OBX 23-NQM4 A1 144A 6.113% 03-25-63/05-25-27 | 0,53 | -8,89 | 0,0401 | -0,0019 | |||||
| US501889AF63 / LKQ Corp | 0,53 | -18,56 | 0,0400 | -0,0068 | |||||
| K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) | 0,53 | -17,86 | 0,0398 | -0,0065 | |||||
| US87264ABF12 / CORP. NOTE | 0,53 | -17,37 | 0,0397 | -0,0061 | |||||
| US031162DS61 / Amgen Inc | 0,52 | -19,47 | 0,0389 | -0,0072 | |||||
| US036752AN31 / Anthem Inc | 0,52 | -17,04 | 0,0388 | -0,0058 | |||||
| US29273RAT68 / Energy Transfer Operating LP | 0,51 | -21,77 | 0,0386 | -0,0085 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0,51 | 0,0384 | 0,0384 | ||||||
| US38237GAA76 / GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 GOOD 2021-4GS A | 0,51 | 0,60 | 0,0381 | 0,0019 | |||||
| US832696AY47 / J M Smucker Co/The | 0,50 | -19,00 | 0,0378 | -0,0068 | |||||
| US166756AS52 / Chevron USA Inc | 0,50 | -17,73 | 0,0377 | -0,0060 | |||||
| US03027WAK80 / ASSET BACKED 144A 03/48 3.652 | 0,50 | 2,27 | 0,0373 | 0,0025 | |||||
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) | 0,49 | -17,67 | 0,0372 | -0,0059 | |||||
| Vistra Operations Co. LLC / DBT (US92840VAR33) | 0,49 | 0,41 | 0,0370 | 0,0018 | |||||
| US67091TAA34 / OCP SA | 0,49 | -0,82 | 0,0366 | 0,0013 | |||||
| U.S. Treasury Bonds / DBT (US912810UG12) | 0,49 | 0,0365 | 0,0365 | ||||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0,49 | -17,80 | 0,0365 | -0,0059 | |||||
| US00217GAB95 / Aptiv PLC / Aptiv Corp | 0,48 | -19,22 | 0,0361 | -0,0065 | |||||
| US46617FAA21 / JGWPT XXVIII LLC | 0,48 | -1,65 | 0,0359 | 0,0011 | |||||
| BAX / Baxter International Inc. | 0,02 | 4,42 | 0,48 | 0,00 | 0,0358 | 0,0016 | |||
| US020002BK68 / Allstate Corp/The | 0,48 | -17,53 | 0,0358 | -0,0056 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0,47 | -18,06 | 0,0355 | -0,0058 | |||||
| ACN / Accenture plc | 0,00 | -61,06 | 0,47 | -69,78 | 0,0353 | -0,0761 | |||
| US92556VAC00 / CORP. NOTE | 0,46 | -18,73 | 0,0346 | -0,0060 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,46 | -18,00 | 0,0346 | -0,0057 | |||||
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) | 0,46 | -17,18 | 0,0345 | -0,0053 | |||||
| US096630AH15 / Boardwalk Pipelines LP | 0,46 | -17,51 | 0,0344 | -0,0054 | |||||
| GXO / GXO Logistics, Inc. | 0,45 | -20,60 | 0,0339 | -0,0069 | |||||
| Greensaif Pipelines Bidco SARL / DBT (US39541EAD58) | 0,45 | 1,13 | 0,0337 | 0,0019 | |||||
| US20030NDU28 / Comcast Corp | 0,45 | -18,76 | 0,0336 | -0,0058 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0,45 | 0,0335 | 0,0335 | ||||||
| US01400EAF07 / ALCON FINANCE CORP | 0,45 | -1,77 | 0,0335 | 0,0010 | |||||
| US62848PAA84 / MVW LLC | 0,44 | -8,73 | 0,0331 | -0,0015 | |||||
| A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) | 0,44 | -18,62 | 0,0329 | -0,0056 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0,44 | -0,46 | 0,0328 | 0,0014 | |||||
| US037735CU97 / Appalachian Power Co | 0,44 | -3,33 | 0,0328 | 0,0004 | |||||
| US432917AA05 / Hilton Grand Vacations Trust, Series 2023-1A, Class A | 0,43 | -10,52 | 0,0326 | -0,0022 | |||||
| US36267VAH69 / GE HealthCare Technologies Inc | 0,43 | 0,94 | 0,0324 | 0,0018 | |||||
| US045054AQ67 / Ashtead Capital Inc | 0,42 | 0,00 | 0,0318 | 0,0015 | |||||
| ZF North America Capital, Inc. / DBT (US98877DAG07) | 0,42 | -8,91 | 0,0315 | -0,0016 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,42 | -19,26 | 0,0312 | -0,0057 | |||||
| US05401AAK79 / Avolon Holdings Funding Ltd | 0,42 | -19,26 | 0,0312 | -0,0057 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0,42 | 1,72 | 0,0312 | 0,0019 | |||||
| US345397C437 / Ford Motor Credit Co LLC | 0,41 | -0,97 | 0,0308 | 0,0012 | |||||
| US55903VBD47 / Warnermedia Holdings Inc | 0,41 | -24,30 | 0,0305 | -0,0079 | |||||
| NRG / NRG Energy, Inc. | 0,00 | 4,41 | 0,40 | 11,60 | 0,0304 | 0,0044 | |||
| US55261FAS39 / M&T Bank Corp | 0,40 | -18,88 | 0,0304 | -0,0054 | |||||
| US74456QBL95 / Public Service Electric & Gas Co | 0,40 | -3,37 | 0,0303 | 0,0003 | |||||
| LPL Holdings, Inc. / DBT (US50212YAJ38) | 0,40 | -18,53 | 0,0301 | -0,0052 | |||||
| Health Care Service Corp. A Mutual Legal Reserve Co. / DBT (US42218SAM08) | 0,40 | -19,92 | 0,0299 | -0,0058 | |||||
| US482480AJ99 / KLA CORP REGD 3.30000000 | 0,40 | -20,28 | 0,0299 | -0,0059 | |||||
| US17327CAR43 / Citigroup Inc | 0,40 | -18,69 | 0,0298 | -0,0052 | |||||
| US50540RAW25 / Laboratory Corp. of America Holdings | 0,40 | -17,15 | 0,0298 | -0,0046 | |||||
| US89175MAA18 / Towd Point Mortgage Trust 2018-3 | 0,39 | -5,31 | 0,0295 | -0,0002 | |||||
| Fortitude Group Holdings LLC / DBT (US34966XAA63) | 0,39 | 0,0291 | 0,0291 | ||||||
| US90932QAA40 / United Airlines 2014-2 Class A Pass Through Trust | 0,39 | -17,38 | 0,0290 | -0,0044 | |||||
| US126650DX53 / CVS Health Corp | 0,38 | -17,06 | 0,0289 | -0,0043 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,38 | -1,05 | 0,0284 | 0,0010 | |||||
| US81728UAA25 / Sensata Technologies Inc | 0,37 | -0,54 | 0,0279 | 0,0012 | |||||
| US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust | 0,37 | -18,14 | 0,0279 | -0,0046 | |||||
| US29273RAZ29 / Energy Transfer Operating LP | 0,37 | -22,43 | 0,0279 | -0,0064 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,37 | -18,36 | 0,0278 | -0,0047 | |||||
| US68389XBZ78 / Oracle Corp | 0,37 | -19,65 | 0,0277 | -0,0052 | |||||
| US195325DS19 / Colombia Government International Bond | 0,37 | 0,83 | 0,0275 | 0,0014 | |||||
| US29273VAP58 / Energy Transfer LP | 0,36 | -18,57 | 0,0274 | -0,0047 | |||||
| US89788MAQ50 / Truist Financial Corp | 0,36 | -18,43 | 0,0273 | -0,0047 | |||||
| PXTJ / Petroleos Mexicanos | 0,35 | -1,12 | 0,0266 | 0,0009 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0,35 | 0,0265 | 0,0265 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,35 | 0,29 | 0,0262 | 0,0012 | |||||
| US64828MAA53 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 NRZT 2017-3A A1 | 0,34 | -2,56 | 0,0258 | 0,0005 | |||||
| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,34 | -19,81 | 0,0253 | -0,0048 | |||||
| US71654QCB68 / Petroleos Mexicanos | 0,34 | 0,30 | 0,0252 | 0,0012 | |||||
| US369604BF92 / General Electric 4.125% 10/09/42 | 0,33 | -18,95 | 0,0245 | -0,0043 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,32 | -17,81 | 0,0243 | -0,0040 | |||||
| Hilton Grand Vacations Trust / ABS-O (US43283YAA10) | 0,31 | -13,74 | 0,0236 | -0,0025 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0,00 | 4,43 | 0,31 | -22,06 | 0,0234 | -0,0053 | |||
| WEX / WEX Inc. | 0,00 | 3,12 | 0,31 | -26,95 | 0,0233 | -0,0071 | |||
| US63946BAJ98 / NBCUniversal Media LLC | 0,31 | -19,11 | 0,0232 | -0,0042 | |||||
| US58933YBM66 / MERCK & CO INC | 0,30 | -63,35 | 0,0227 | -0,0364 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0,30 | -19,30 | 0,0227 | -0,0041 | |||||
| US9128285M81 / United States Treasury Note/Bond | 0,30 | 2,38 | 0,0227 | 0,0016 | |||||
| US698299BF03 / Panama Government International Bond | 0,30 | 2,04 | 0,0226 | 0,0015 | |||||
| US031162DA53 / AMGEN INC 2.8% 08/15/2041 | 0,30 | -18,46 | 0,0223 | -0,0038 | |||||
| US05490AAA16 / BB-UBS Trust, Series 2012-TFT, Class A | 0,28 | -6,58 | 0,0213 | -0,0005 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0,28 | -19,20 | 0,0213 | -0,0038 | |||||
| US912810SC36 / United States Treas Bds Bond | 0,28 | 2,21 | 0,0209 | 0,0014 | |||||
| WDC / Western Digital Corporation | 0,01 | -67,07 | 0,27 | -77,83 | 0,0203 | -0,0671 | |||
| US46124HAH93 / Intuit Inc | 0,27 | -18,84 | 0,0201 | -0,0036 | |||||
| US747525BJ18 / QUALCOMM Inc | 0,26 | -19,82 | 0,0198 | -0,0038 | |||||
| US64829NAA28 / New Residential Mortgage Loan Trust 2017-4 | 0,26 | -1,89 | 0,0196 | 0,0005 | |||||
| EQT / EQT Corporation | 0,26 | 0,0195 | 0,0195 | ||||||
| US02364WBE49 / America Movil S.a.b De C.v 4.375% 07/16/42 | 0,25 | 0,40 | 0,0189 | 0,0009 | |||||
| US62954HAN89 / NXP BV / NXP Funding LLC / NXP USA Inc | 0,25 | -4,25 | 0,0187 | 0,0001 | |||||
| Hilton Grand Vacations Trust / ABS-O (US43283JAA43) | 0,25 | -7,52 | 0,0185 | -0,0006 | |||||
| US22003BAL09 / Corporate Office Properties LP | 0,24 | -18,94 | 0,0184 | -0,0033 | |||||
| US64829JAA16 / New Residential Mortgage Loan Trust 2017-1 | 0,24 | -2,44 | 0,0181 | 0,0004 | |||||
| Citadel LP / DBT (US17288XAD66) | 0,22 | -18,98 | 0,0167 | -0,0030 | |||||
| US89173UAA51 / Towd Point Mortgage Trust 2017-4 | 0,22 | -9,02 | 0,0167 | -0,0008 | |||||
| US3140J6EV59 / Fannie Mae Pool | 0,22 | -4,33 | 0,0167 | 0,0001 | |||||
| US82652QAA94 / Sierra Timeshare Receivables Funding LLC | 0,22 | -10,57 | 0,0165 | -0,0011 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0,22 | -20,73 | 0,0164 | -0,0034 | |||||
| Shell Finance U.S., Inc. / DBT (US822905AH87) | 0,21 | -18,77 | 0,0160 | -0,0028 | |||||
| Ashtead Capital, Inc. / DBT (US045054AS24) | 0,20 | 0,00 | 0,0150 | 0,0007 | |||||
| US37045VAF76 / General Motors Co | 0,20 | -21,96 | 0,0150 | -0,0033 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,20 | -1,49 | 0,0149 | 0,0005 | |||||
| US55389TAA97 / MVW 2021-1W LLC | 0,20 | -8,80 | 0,0148 | -0,0007 | |||||
| US64829VAA44 / New Residential Mortgage Loan Trust 2018-RPL1 | 0,18 | -4,23 | 0,0137 | 0,0001 | |||||
| US36962G3P70 / General Electric Capital 5.875% Senior Notes 1/14/38 | 0,18 | 0,0133 | 0,0133 | ||||||
| US50587KAB70 / LafargeHolcim Finance US LLC | 0,17 | -3,51 | 0,0124 | 0,0001 | |||||
| US31416CCW47 / Fannie Mae Pool | 0,16 | -1,83 | 0,0121 | 0,0003 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,16 | 1,26 | 0,0121 | 0,0007 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0,00 | 4,44 | 0,16 | -42,65 | 0,0120 | -0,0080 | |||
| US3138Y3DW89 / Fannie Mae Pool | 0,14 | -4,86 | 0,0103 | -0,0001 | |||||
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC / DBT (US01309QAB41) | 0,13 | 0,0101 | 0,0101 | ||||||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | 0,13 | 0,78 | 0,0097 | 0,0005 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0,13 | -19,50 | 0,0096 | -0,0018 | |||||
| US64830GAB23 / New Residential Mortgage Loan Trust 2018-1 | 0,13 | -2,31 | 0,0096 | 0,0002 | |||||
| US00439KAA43 / Accelerated 2021-1H LLC | 0,12 | -6,20 | 0,0091 | -0,0002 | |||||
| US570535AT11 / Markel Corp | 0,12 | 0,0090 | 0,0090 | ||||||
| US64829EAA29 / New Residential Mortgage Loan Trust REMIC | 0,12 | -1,64 | 0,0090 | 0,0003 | |||||
| US22003BAN64 / Corporate Office Properties LP | 0,12 | -19,58 | 0,0087 | -0,0016 | |||||
| US46616MAA80 / HENDR_10-3A | 0,11 | -12,80 | 0,0082 | -0,0007 | |||||
| US89176EAA82 / Towd Point Mortgage Trust 2018-1 | 0,11 | -13,60 | 0,0082 | -0,0008 | |||||
| US125896BN95 / CMS Energy Corp. | 0,11 | -11,48 | 0,0081 | -0,0006 | |||||
| US89175JAA88 / TOWD POINT MORTGAGE TRUST | 0,11 | -10,74 | 0,0081 | -0,0006 | |||||
| US186108CE42 / Cleveland Electric Illuminating 5.95% Senior Notes 12/15/36 | 0,11 | -7,69 | 0,0081 | -0,0003 | |||||
| US64829LAA61 / New Residential Mortgage Loan Trust 2016-4 | 0,10 | -2,80 | 0,0078 | 0,0001 | |||||
| US31417SBN99 / Fannie Mae Pool | 0,10 | -2,04 | 0,0073 | 0,0002 | |||||
| US31410FRW76 / Fannie Mae Pool | 0,09 | -6,25 | 0,0068 | -0,0001 | |||||
| US64829HAD98 / New Residential Mortgage Loan Trust 2016-3 | 0,09 | -2,27 | 0,0065 | 0,0001 | |||||
| US64829GAA76 / New Residential Mortgage Loan Trust 2016-2 | 0,08 | -3,66 | 0,0060 | 0,0000 | |||||
| US17326QAA13 / Citigroup Mortgage Loan Trust Inc | 0,08 | -9,64 | 0,0057 | -0,0003 | |||||
| US88576XAA46 / 321 Henderson Receivables VI LLC | 0,08 | -8,54 | 0,0057 | -0,0003 | |||||
| US826525AA51 / Sierra Timeshare Receivables Funding LLC, Series 2020-2A, Class A | 0,07 | -10,98 | 0,0055 | -0,0004 | |||||
| US64828YAR27 / New Residential Mortgage Loan Trust 2014-2 | 0,07 | -4,05 | 0,0054 | 0,0000 | |||||
| US3128K83G92 / Freddie Mac Gold Pool | 0,07 | -1,39 | 0,0054 | 0,0001 | |||||
| US96950FAN42 / WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4 | 0,07 | -21,35 | 0,0053 | -0,0011 | |||||
| US71654QDD16 / Petroleos Mexicanos | 0,07 | -2,82 | 0,0052 | 0,0001 | |||||
| SNDK.V / Sandisk Corporation | 0,00 | 0,07 | 0,0050 | 0,0050 | |||||
| US31410KN345 / Fannie Mae Pool | 0,06 | -1,69 | 0,0044 | 0,0001 | |||||
| US63861HAA68 / Nationstar Mortgage Loan Trust 2013-A | 0,06 | 0,00 | 0,0044 | 0,0002 | |||||
| US31418MWM09 / Fannie Mae Pool | 0,06 | -1,69 | 0,0044 | 0,0001 | |||||
| US68233JAS33 / Oncor Electric Delivery Co LLC | 0,06 | -10,77 | 0,0044 | -0,0003 | |||||
| US64829DAG16 / New Residential Mortgage Loan Trust REMIC | 0,06 | -1,79 | 0,0042 | 0,0001 | |||||
| US31416TL560 / Fannie Mae Pool | 0,05 | -1,85 | 0,0040 | 0,0001 | |||||
| Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) | 0,05 | -15,79 | 0,0036 | -0,0005 | |||||
| US3138EHAQ53 / Fannie Mae Pool | 0,05 | -4,08 | 0,0036 | 0,0000 | |||||
| US31417MLN10 / Fannie Mae Pool | 0,04 | -2,50 | 0,0030 | 0,0001 | |||||
| US31416AWL06 / Fannie Mae Pool | 0,04 | 0,00 | 0,0029 | 0,0001 | |||||
| US3138EH3N08 / Fannie Mae Pool | 0,04 | 0,00 | 0,0029 | 0,0001 | |||||
| US55389PAA75 / MVW Owner Trust, Series 2019-1A, Class A | 0,04 | -9,30 | 0,0029 | -0,0002 | |||||
| US59166EAB11 / METLIFE SECURITIZATION TRUST 2019-1 | 0,04 | -7,89 | 0,0026 | -0,0001 | |||||
| US3128M9WN87 / Freddie Mac Gold Pool | 0,03 | -2,86 | 0,0026 | 0,0001 | |||||
| US3138XCST03 / Fannie Mae Pool | 0,03 | -12,12 | 0,0022 | -0,0002 | |||||
| US64828AAA16 / New Residential Mortgage Loan Trust 2014-1 | 0,03 | 0,00 | 0,0022 | 0,0000 | |||||
| US31418MY630 / FNMA 6.00% 1/40 #AD0732 | 0,03 | 0,00 | 0,0020 | 0,0001 | |||||
| US3138ELS795 / Fannie Mae Pool | 0,03 | 0,00 | 0,0019 | 0,0000 | |||||
| US3138EJEX25 / Fannie Mae Pool | 0,02 | 0,00 | 0,0018 | 0,0001 | |||||
| US31416BMP03 / Fannie Mae Pool | 0,02 | 0,00 | 0,0014 | 0,0000 | |||||
| US3138EL6E81 / UMBS, 15 Year | 0,01 | -12,50 | 0,0011 | -0,0001 | |||||
| US3138EKTR64 / Fannie Mae Pool | 0,01 | 0,00 | 0,0010 | 0,0000 | |||||
| US3138ELS878 / Fannie Mae Pool | 0,01 | -12,50 | 0,0006 | 0,0000 | |||||
| US3138ELMZ37 / Fannie Mae Pool | 0,01 | -14,29 | 0,0005 | -0,0000 | |||||
| US31410KFF66 / Fannie Mae Pool | 0,01 | 0,00 | 0,0004 | 0,0000 | |||||
| US31410G4B62 / Fannie Mae Pool | 0,01 | 0,00 | 0,0004 | 0,0000 | |||||
| US31410DUT52 / Fannie Mae Pool | 0,00 | 0,00 | 0,0004 | 0,0000 | |||||
| US31414GDN60 / Fannie Mae Pool | 0,00 | 0,00 | 0,0003 | 0,0000 | |||||
| US31410KXL33 / Fannie Mae Pool | 0,00 | 0,00 | 0,0003 | 0,0000 | |||||
| US38378BM710 / Ginnie Mae | 0,00 | 0,00 | 0,0002 | 0,0000 | |||||
| US31410K3K80 / Fannie Mae Pool | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| US31418MGR79 / Fannie Mae Pool | 0,00 | 0,00 | 0,0002 | 0,0000 | |||||
| US31410KHE73 / Fannie Mae Pool | 0,00 | 0,00 | 0,0002 | 0,0000 | |||||
| US31419A4H78 / Fannie Mae Pool | 0,00 | 0,00 | 0,0002 | 0,0000 | |||||
| US31410K3E21 / Fannie Mae Pool | 0,00 | 0,00 | 0,0001 | 0,0000 | |||||
| US31414KDN72 / Fannie Mae Pool | 0,00 | 0,00 | 0,0001 | 0,0000 | |||||
| US3138EJCD88 / Fannie Mae Pool | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| US3138ABXV67 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31418XDE58 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| MRVL / Marvell Technology, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0454 |
