Statistik Asas
| Nilai Portfolio | $ 543,279,537 |
| Kedudukan Semasa | 556 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
ZABDFX - American Beacon Diversified Fund AAL Class telah mendedahkan 556 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 543,279,537 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ZABDFX - American Beacon Diversified Fund AAL Class ialah United States Treasury Note/Bond (US:US912828ZT04) , United States Treasury Note/Bond (US:US912810TJ79) , American International Group, Inc. (US:AIG) , Medtronic plc (US:MDT) , and QUALCOMM Incorporated (US:QCOM) . Kedudukan baharu ZABDFX - American Beacon Diversified Fund AAL Class termasuk United States Treasury Note/Bond (US:US912828ZT04) , United States Treasury Note/Bond (US:US912810TJ79) , Ginnie Mae II Pool (US:US36179YKT00) , GOVERNMENT NATIONAL MORTGAGE CORPORATION (US:US36179YHT47) , and Uber Technologies, Inc. (US:UBER) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 15.57 | 2.8856 | 2.8856 | ||
| 15.84 | 2.9366 | 2.2295 | ||
| 7.28 | 1.3493 | 1.3493 | ||
| 4.71 | 0.8736 | 0.8736 | ||
| 3.19 | 0.5910 | 0.5910 | ||
| 3.01 | 0.5575 | 0.5575 | ||
| 0.02 | 1.82 | 0.3369 | 0.3369 | |
| 0.01 | 1.81 | 0.3362 | 0.3362 | |
| 1.80 | 0.3344 | 0.3344 | ||
| 2.67 | 2.67 | 0.4956 | 0.3095 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.69 | 1.0550 | -2.0331 | ||
| 0.00 | 0.00 | -0.4432 | ||
| 0.00 | 0.00 | -0.3339 | ||
| 0.00 | 0.34 | 0.0639 | -0.2950 | |
| 0.37 | 0.0688 | -0.2727 | ||
| 0.14 | 2.65 | 0.4909 | -0.2002 | |
| 0.07 | 2.97 | 0.5500 | -0.1993 | |
| 0.09 | 1.19 | 0.2207 | -0.1325 | |
| 0.04 | 1.31 | 0.2426 | -0.1287 | |
| 0.02 | 1.41 | 0.2608 | -0.1282 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-27 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Notes / DBT (US91282CLF67) | 15.84 | 302.11 | 2.9366 | 2.2295 | |||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 15.57 | 2.8856 | 2.8856 | ||||||
| US912828ZT04 / United States Treasury Note/Bond | 7.28 | 1.3493 | 1.3493 | ||||||
| US912810TJ79 / United States Treasury Note/Bond | 5.69 | -66.92 | 1.0550 | -2.0331 | |||||
| AIG / American International Group, Inc. | 0.07 | 1.39 | 5.46 | 12.21 | 1.0116 | 0.1387 | |||
| U.S. Treasury Inflation-Indexed Bonds / DBT (US912810UH94) | 4.71 | 0.8736 | 0.8736 | ||||||
| MDT / Medtronic plc | 0.05 | 6.82 | 4.29 | -0.33 | 0.7946 | 0.0228 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | 4.52 | 3.93 | -10.26 | 0.7281 | -0.0576 | |||
| PM / Philip Morris International Inc. | 0.02 | 20.07 | 3.93 | 58.01 | 0.7276 | 0.2818 | |||
| XEL / Xcel Energy Inc. | 0.05 | 2.01 | 3.81 | 7.32 | 0.7070 | 0.0692 | |||
| FFIV / F5, Inc. | 0.01 | 9.16 | 3.79 | -2.80 | 0.7017 | 0.0028 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 48.61 | 3.72 | 20.17 | 0.6904 | 0.1341 | |||
| FIS / Fidelity National Information Services, Inc. | 0.05 | -2.36 | 3.70 | -5.47 | 0.6852 | -0.0166 | |||
| MSFT / Microsoft Corporation | 0.01 | 32.14 | 3.66 | 25.85 | 0.6777 | 0.1562 | |||
| Government National Mortgage Association / ABS-MBS (US36179Y2M52) | 3.59 | -7.02 | 0.6658 | -0.0274 | |||||
| Government National Mortgage Association / ABS-MBS (US36180AAG85) | 3.59 | -13.17 | 0.6647 | -0.0767 | |||||
| US36179YKT00 / Ginnie Mae II Pool | 3.54 | -3.99 | 0.6552 | -0.0056 | |||||
| PH / Parker-Hannifin Corporation | 0.01 | 0.83 | 3.51 | -13.70 | 0.6505 | -0.0794 | |||
| BAC / Bank of America Corporation | 0.09 | 19.44 | 3.48 | 2.90 | 0.6442 | 0.0379 | |||
| ELV / Elevance Health, Inc. | 0.01 | -7.63 | 3.46 | -1.81 | 0.6420 | 0.0089 | |||
| WDAY / Workday, Inc. | 0.01 | 34.95 | 3.41 | 26.16 | 0.6312 | 0.1468 | |||
| CMCSA / Comcast Corporation | 0.10 | -5.23 | 3.26 | -3.72 | 0.6040 | -0.0034 | |||
| WFC / Wells Fargo & Company | 0.05 | -2.32 | 3.26 | -11.98 | 0.6034 | -0.0603 | |||
| Government National Mortgage Association / ABS-MBS (US36179Y5M26) | 3.23 | -17.26 | 0.5987 | -0.1020 | |||||
| COF / Capital One Financial Corporation | 0.02 | 10.49 | 3.23 | -2.24 | 0.5981 | 0.0058 | |||
| U.S. Treasury Floating Rate Notes / DBT (US91282CMJ70) | 3.19 | 0.5910 | 0.5910 | ||||||
| MRK / Merck & Co., Inc. | 0.04 | 21.72 | 3.12 | 4.94 | 0.5786 | 0.0447 | |||
| Government National Mortgage Association / ABS-MBS (US36180ACB70) | 3.04 | -1.20 | 0.5626 | 0.0111 | |||||
| ETR / Entergy Corporation | 0.04 | -2.87 | 3.02 | -0.36 | 0.5606 | 0.0158 | |||
| Government National Mortgage Association / ABS-MBS (US3618N5EW56) | 3.01 | 0.5575 | 0.5575 | ||||||
| Government National Mortgage Association / ABS-MBS (US36179YW673) | 3.00 | -7.30 | 0.5560 | -0.0247 | |||||
| Government National Mortgage Association / ABS-MBS (US36179YW673) | 3.00 | -7.30 | 0.5560 | -0.0247 | |||||
| USB / U.S. Bancorp | 0.07 | -15.82 | 2.97 | -28.92 | 0.5500 | -0.1993 | |||
| LEN / Lennar Corporation | 0.03 | 18.85 | 2.93 | -1.64 | 0.5432 | 0.0084 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 2.59 | 2.80 | -11.08 | 0.5195 | -0.0461 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.05 | -5.56 | 2.78 | 10.10 | 0.5152 | 0.0621 | |||
| KDP / Keurig Dr Pepper Inc. | 0.08 | 3.76 | 2.76 | 11.81 | 0.5109 | 0.0685 | |||
| C / Citigroup Inc. | 0.04 | 1.26 | 2.76 | -14.97 | 0.5108 | -0.0709 | |||
| AAOXX / American Beacon Select Funds - American Beacon US Government Money Market Select Fund | 2.67 | 157.80 | 2.67 | 157.76 | 0.4956 | 0.3095 | |||
| CCL / Carnival Corporation & plc | 0.14 | 3.76 | 2.65 | -31.22 | 0.4909 | -0.2002 | |||
| CTVA / Corteva, Inc. | 0.04 | 0.00 | 2.60 | -5.01 | 0.4814 | -0.0094 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 2.52 | 18.15 | 0.4670 | 0.0842 | |||
| BA. / BAE Systems plc | 0.11 | 28.89 | 2.50 | 96.46 | 0.4629 | 0.2346 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.02 | -3.98 | 2.49 | 5.68 | 0.4622 | 0.0388 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 27.18 | 2.48 | 25.77 | 0.4605 | 0.1059 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.25 | 8.50 | 2.48 | 45.20 | 0.4597 | 0.1531 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.04 | 23.60 | 2.45 | 13.00 | 0.4544 | 0.0650 | |||
| ENR / Siemens Energy AG | 0.03 | -3.97 | 2.45 | 22.57 | 0.4541 | 0.0955 | |||
| GOOGL / Alphabet Inc. | 0.02 | 3.14 | 2.39 | -19.72 | 0.4424 | -0.0912 | |||
| ATO / Atmos Energy Corporation | 0.01 | 0.00 | 2.36 | 12.75 | 0.4377 | 0.0617 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.29 | -11.75 | 2.36 | -2.92 | 0.4372 | 0.0012 | |||
| U.S. Treasury Notes / DBT (US91282CKN01) | 2.29 | -17.88 | 0.4249 | -0.0760 | |||||
| U.S. Treasury Notes / DBT (US91282CKN01) | 2.29 | -17.88 | 0.4249 | -0.0760 | |||||
| CRH / CRH plc | 0.02 | -13.34 | 2.28 | -16.49 | 0.4225 | -0.0674 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -14.52 | 2.28 | -4.33 | 0.4222 | -0.0051 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | -3.93 | 2.27 | -0.09 | 0.4212 | 0.0129 | |||
| Government National Mortgage Association / ABS-MBS (US36179YML55) | 2.23 | -4.58 | 0.4133 | -0.0061 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 2.20 | -3.72 | 0.4079 | -0.0022 | |||
| MCHP / Microchip Technology Incorporated | 0.05 | 1.69 | 2.20 | -13.73 | 0.4079 | -0.0498 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -4.01 | 2.20 | -23.55 | 0.4069 | -0.1085 | |||
| NNND / Tencent Holdings Limited | 0.04 | 80.71 | 2.19 | 115.98 | 0.4060 | 0.2240 | |||
| JCI / Johnson Controls International plc | 0.03 | 3.76 | 2.14 | 11.59 | 0.3963 | 0.0525 | |||
| GD / General Dynamics Corporation | 0.01 | 0.00 | 2.12 | 5.89 | 0.3934 | 0.0337 | |||
| US36179YHT47 / GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2.09 | -4.08 | 0.3878 | -0.0037 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.04 | 1.89 | 2.08 | 3.07 | 0.3856 | 0.0232 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.10 | -3.95 | 2.05 | 26.97 | 0.3798 | 0.0902 | |||
| Government National Mortgage Association / ABS-MBS (US3618N5A589) | 2.05 | -1.01 | 0.3797 | 0.0083 | |||||
| RACE / Ferrari N.V. | 0.00 | -4.07 | 2.05 | 1.14 | 0.3791 | 0.0161 | |||
| ECL / Ecolab Inc. | 0.01 | 0.00 | 2.04 | 0.49 | 0.3775 | 0.0138 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.06 | -5.72 | 1.98 | 10.35 | 0.3677 | 0.0451 | |||
| AMGN / Amgen Inc. | 0.01 | 0.00 | 1.95 | 1.94 | 0.3613 | 0.0181 | |||
| PNW / Pinnacle West Capital Corporation | 0.02 | 3.76 | 1.93 | 13.58 | 0.3582 | 0.0528 | |||
| KO / The Coca-Cola Company | 0.03 | 0.00 | 1.92 | 14.27 | 0.3564 | 0.0544 | |||
| AWK / American Water Works Company, Inc. | 0.01 | 0.00 | 1.91 | 17.96 | 0.3542 | 0.0634 | |||
| ANSS / ANSYS, Inc. | 0.01 | 0.00 | 1.90 | -8.13 | 0.3520 | -0.0191 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.04 | -6.51 | 1.88 | -6.82 | 0.3493 | -0.0137 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 1.88 | 0.64 | 0.3479 | 0.0132 | |||||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.01 | -23.23 | 1.87 | -18.48 | 0.3468 | -0.0650 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 29.46 | 1.86 | -1.79 | 0.3452 | 0.0048 | |||
| VZ / Verizon Communications Inc. | 0.04 | 0.00 | 1.83 | 11.84 | 0.3397 | 0.0456 | |||
| VICI / VICI Properties Inc. | 0.06 | 3.76 | 1.83 | 11.60 | 0.3389 | 0.0449 | |||
| ALC / Alcon Inc. | 0.02 | 0.00 | 1.83 | 7.16 | 0.3383 | 0.0326 | |||
| Government National Mortgage Association / ABS-MBS (US3618N5C726) | 1.82 | -0.65 | 0.3376 | 0.0085 | |||||
| UBER / Uber Technologies, Inc. | 0.02 | 1.82 | 0.3369 | 0.3369 | |||||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.06 | -8.57 | 1.82 | -25.18 | 0.3368 | -0.0989 | |||
| GOOG / Alphabet Inc. | 0.01 | 1.81 | 0.3362 | 0.3362 | |||||
| US808513BD67 / Charles Schwab Corp/The | 1.80 | 0.3344 | 0.3344 | ||||||
| VRT / Vertiv Holdings Co | 0.02 | 22.42 | 1.80 | -4.36 | 0.3336 | -0.0060 | |||
| GM / General Motors Company | 0.04 | 1.28 | 1.79 | -7.35 | 0.3321 | -0.0150 | |||
| D / Dominion Energy, Inc. | 0.03 | 6.19 | 1.77 | 3.87 | 0.3286 | 0.0223 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 1.76 | -14.30 | 0.3267 | -0.0423 | |||
| U.S. Treasury Notes / DBT (US91282CKP58) | 1.75 | -26.66 | 0.3249 | -0.1039 | |||||
| U.S. Treasury Notes / DBT (US91282CKP58) | 1.75 | -26.66 | 0.3249 | -0.1039 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.05 | 3.76 | 1.72 | -6.17 | 0.3185 | -0.0102 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.03 | -20.60 | 1.71 | -13.74 | 0.3164 | -0.0389 | |||
| APA / APA Corporation | 0.11 | 2.81 | 1.71 | -27.16 | 0.3163 | -0.1041 | |||
| Government National Mortgage Association / ABS-MBS (US36179YYX65) | 1.69 | -7.74 | 0.3136 | -0.0156 | |||||
| RPM / RPM International Inc. | 0.02 | 0.00 | 1.65 | -15.70 | 0.3067 | -0.0455 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 4.17 | 1.63 | -5.06 | 0.3023 | -0.0060 | |||
| US064159VJ25 / Bank of Nova Scotia/The | 1.63 | 0.3018 | 0.3018 | ||||||
| Government National Mortgage Association / ABS-MBS (US36179YU776) | 1.62 | -6.51 | 0.3007 | -0.0108 | |||||
| Government National Mortgage Association / ABS-MBS (US36179YU776) | 1.62 | -6.51 | 0.3007 | -0.0108 | |||||
| LOW / Lowe's Companies, Inc. | 0.01 | 2.86 | 1.61 | -11.59 | 0.2984 | -0.0283 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.00 | 1.61 | -2.07 | 0.2983 | 0.0034 | |||
| ORCL / Oracle Corporation | 0.01 | 17.01 | 1.58 | -3.14 | 0.2920 | -0.0000 | |||
| PSX / Phillips 66 | 0.01 | 71.42 | 1.55 | 51.31 | 0.2882 | 0.1038 | |||
| COG / Cabot Oil & Gas Corp. | 0.06 | 0.00 | 1.54 | -11.42 | 0.2863 | -0.0266 | |||
| BX / Blackstone Inc. | 0.01 | 2.63 | 1.54 | -23.68 | 0.2856 | -0.0767 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | 23.75 | 1.54 | -1.41 | 0.2853 | 0.0050 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 1.53 | 0.26 | 0.2827 | 0.0096 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.52 | -2.06 | 0.2824 | 0.0033 | |||
| BVI / Tao Heung Holdings Limited | 0.05 | -8.94 | 1.52 | -8.03 | 0.2823 | -0.0149 | |||
| DHR / Danaher Corporation | 0.01 | 8.57 | 1.51 | -2.89 | 0.2808 | 0.0010 | |||
| KHC / The Kraft Heinz Company | 0.05 | -8.38 | 1.50 | -10.69 | 0.2772 | -0.0232 | |||
| HO / Thales S.A. | 0.01 | -29.34 | 1.47 | 21.04 | 0.2721 | 0.0545 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 1.46 | -20.02 | 0.2710 | -0.0572 | |||
| AXP / American Express Company | 0.01 | 3.75 | 1.45 | -12.91 | 0.2689 | -0.0301 | |||
| SHEL / Shell plc | 0.02 | -12.60 | 1.43 | -14.41 | 0.2653 | -0.0349 | |||
| AON / Aon plc | 0.00 | -22.99 | 1.43 | -26.33 | 0.2652 | -0.0833 | |||
| CVS / CVS Health Corporation | 0.02 | -35.47 | 1.41 | -23.78 | 0.2609 | -0.0706 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.10 | -8.94 | 1.41 | 22.56 | 0.2609 | 0.0547 | |||
| NOV / Novo Nordisk A/S | 0.02 | -17.05 | 1.41 | -35.07 | 0.2608 | -0.1282 | |||
| MGA / Magna International Inc. | 0.04 | 7.77 | 1.40 | -5.54 | 0.2590 | -0.0066 | |||
| FDX / FedEx Corporation | 0.01 | 8.18 | 1.39 | -14.09 | 0.2577 | -0.0328 | |||
| CP / Canadian Pacific Kansas City Limited | 0.02 | -3.96 | 1.39 | -12.55 | 0.2571 | -0.0276 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | -3.37 | 1.39 | -4.55 | 0.2569 | -0.0038 | |||
| PSA / Public Storage | 0.00 | 3.76 | 1.39 | 4.45 | 0.2568 | 0.0187 | |||
| STT / State Street Corporation | 0.02 | -4.32 | 1.37 | -17.07 | 0.2531 | -0.0423 | |||
| ACGL / Arch Capital Group Ltd. | 0.02 | -3.96 | 1.36 | -6.39 | 0.2525 | -0.0088 | |||
| PPL / PPL Corporation | 0.04 | -17.56 | 1.35 | -10.45 | 0.2510 | -0.0204 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -4.92 | 1.35 | 15.27 | 0.2506 | 0.0401 | |||
| CMI / Cummins Inc. | 0.00 | 17.95 | 1.35 | -2.74 | 0.2505 | 0.0012 | |||
| WAL / Western Alliance Bancorporation | 0.02 | 110.92 | 1.35 | 67.29 | 0.2494 | 0.1051 | |||
| NTDOF / Nintendo Co., Ltd. | 0.02 | 1,216.67 | 1.31 | 90.68 | 0.2429 | 0.1241 | |||
| LVS / Las Vegas Sands Corp. | 0.04 | -20.93 | 1.31 | -36.75 | 0.2426 | -0.1287 | |||
| Cox Communications, Inc. / DBT (US224044CV70) | 1.30 | -0.31 | 0.2405 | 0.0069 | |||||
| HAL / Halliburton Company | 0.07 | 36.57 | 1.30 | 4.09 | 0.2404 | 0.0166 | |||
| SIT4 / Singapore Telecommunications Limited | 0.44 | 92.40 | 1.28 | 127.30 | 0.2377 | 0.1364 | |||
| CPNG / Coupang, Inc. | 0.05 | -3.96 | 1.28 | -4.57 | 0.2365 | -0.0034 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.08 | -3.93 | 1.27 | -15.15 | 0.2358 | -0.0332 | |||
| U.S. Treasury Notes / DBT (US91282CKK61) | 1.27 | -20.18 | 0.2348 | -0.0500 | |||||
| U.S. Treasury Notes / DBT (US91282CKK61) | 1.27 | -20.18 | 0.2348 | -0.0500 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | 0.00 | 1.24 | -1.04 | 0.2305 | 0.0050 | |||
| NIPNF / NEC Corporation | 0.05 | 355.36 | 1.24 | 10.53 | 0.2298 | 0.0286 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | 0.00 | 1.23 | -16.45 | 0.2288 | -0.0364 | |||
| MNDY / monday.com Ltd. | 0.00 | -3.99 | 1.22 | 5.56 | 0.2255 | 0.0187 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 3.74 | 1.20 | -3.14 | 0.2233 | 0.0001 | |||
| BNS / The Bank of Nova Scotia | 0.02 | 3.76 | 1.20 | 1.43 | 0.2232 | 0.0100 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 1.20 | -1.23 | 0.2225 | 0.0043 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.20 | -1.23 | 0.2225 | 0.0043 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | 2.54 | 1.20 | -8.69 | 0.2222 | -0.0134 | |||
| AU3FN0029609 / AAI Ltd | 1.19 | 0.85 | 0.2209 | 0.0088 | |||||
| AVTR / Avantor, Inc. | 0.09 | 3.76 | 1.19 | -39.53 | 0.2207 | -0.1325 | |||
| US06051GKC23 / Bank of America Corp. | 1.19 | 1.37 | 0.2200 | 0.0099 | |||||
| US61747YEF88 / Morgan Stanley | 1.17 | 1.56 | 0.2176 | 0.0100 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 1.17 | -2.83 | 0.2165 | 0.0008 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 1.17 | -2.83 | 0.2165 | 0.0008 | |||||
| NOV / NOV Inc. | 0.10 | 0.20 | 1.16 | -19.46 | 0.2141 | -0.0434 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -3.91 | 1.15 | -13.15 | 0.2130 | -0.0245 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 1.13 | 0.09 | 0.2094 | 0.0068 | |||||
| AZN / Astrazeneca plc | 0.01 | -39.14 | 1.12 | -38.14 | 0.2069 | -0.1169 | |||
| MRK / Marks Electrical Group PLC | 0.01 | 5.96 | 1.11 | -3.65 | 0.2058 | -0.0010 | |||
| WYNN / Wynn Resorts, Limited | 0.01 | 3.77 | 1.11 | -4.08 | 0.2051 | -0.0019 | |||
| ENGI / Engie SA | 0.05 | 58.93 | 1.09 | 98.35 | 0.2013 | 0.1030 | |||
| CFG / Citizens Financial Group, Inc. | 0.03 | 6.52 | 1.08 | -17.38 | 0.2010 | -0.0346 | |||
| HXG / Hexagon AB (publ) | 0.11 | 84.45 | 1.08 | 52.91 | 0.1999 | 0.0734 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -8.93 | 1.07 | -5.37 | 0.1991 | -0.0046 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 0.00 | 1.07 | 3.69 | 0.1981 | 0.0132 | |||
| CMPGF / Compass Group PLC | 0.03 | -3.94 | 1.06 | -6.78 | 0.1963 | -0.0077 | |||
| EA / Electronic Arts Inc. | 0.01 | 3.77 | 1.06 | 22.48 | 0.1961 | 0.0411 | |||
| STE / STERIS plc | 0.00 | -10.55 | 1.05 | -8.85 | 0.1949 | -0.0122 | |||
| LIN / Linde plc | 0.00 | -3.77 | 1.04 | -2.25 | 0.1932 | 0.0019 | |||
| US07274EAM57 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.875% 11-21-53 | 1.01 | -0.20 | 0.1874 | 0.0055 | |||||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.01 | 11.53 | 1.01 | 18.57 | 0.1872 | 0.0345 | |||
| NU / Nu Holdings Ltd. | 0.08 | -3.95 | 1.01 | -9.78 | 0.1863 | -0.0138 | |||
| UBSG / UBS Group AG | 0.03 | -3.96 | 0.99 | -18.33 | 0.1826 | -0.0339 | |||
| PPG / PPG Industries, Inc. | 0.01 | 0.98 | 0.1816 | 0.1816 | |||||
| WPP / WPP plc - Depositary Receipt (Common Stock) | 0.03 | 51.81 | 0.97 | 23.22 | 0.1801 | 0.0387 | |||
| US3140XKES55 / Fannie Mae Pool | 0.97 | 0.00 | 0.1800 | 0.0057 | |||||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.97 | -10.52 | 0.1799 | -0.0149 | |||
| 6CMB / Croda International Plc | 0.02 | 41.21 | 0.97 | 34.02 | 0.1796 | 0.0498 | |||
| OSK / Oshkosh Corporation | 0.01 | 0.00 | 0.96 | -28.03 | 0.1785 | -0.0617 | |||
| BKR / Baker Hughes Company | 0.03 | 17.62 | 0.95 | -9.83 | 0.1752 | -0.0129 | |||
| CBSH / Commerce Bancshares, Inc. | 0.02 | 0.00 | 0.94 | -9.15 | 0.1750 | -0.0113 | |||
| WCN / Waste Connections, Inc. | 0.00 | -4.08 | 0.93 | 3.11 | 0.1722 | 0.0106 | |||
| ITUB20 / Itau Unibanco Holding SA | 0.15 | -9.57 | 0.93 | -2.01 | 0.1717 | 0.0021 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -8.94 | 0.91 | 0.55 | 0.1687 | 0.0063 | |||
| TEAM / Atlassian Corporation | 0.00 | -22.46 | 0.91 | -42.29 | 0.1680 | -0.1139 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 3.75 | 0.90 | -20.92 | 0.1662 | -0.0372 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.90 | -1.54 | 0.1662 | 0.0027 | |||||
| OVV / Ovintiv Inc. | 0.03 | 0.00 | 0.90 | -20.50 | 0.1662 | -0.0361 | |||
| HES / Hess Corporation | 0.01 | -28.59 | 0.90 | -33.73 | 0.1662 | -0.0766 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.90 | 0.00 | 0.1661 | 0.0053 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -18.89 | 0.90 | -10.77 | 0.1660 | -0.0142 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.89 | -0.78 | 0.1652 | 0.0038 | |||||
| BA / The Boeing Company | 0.00 | -4.05 | 0.87 | -0.46 | 0.1610 | 0.0045 | |||
| PR / Permian Resources Corporation | 0.07 | 3.77 | 0.87 | -16.38 | 0.1609 | -0.0255 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.11 | 5.99 | 0.85 | 14.13 | 0.1572 | 0.0237 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.02 | -5.44 | 0.85 | -9.80 | 0.1571 | -0.0115 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.84 | -0.83 | 0.1559 | 0.0037 | |||||
| ASM / ASM International NV | 0.00 | -3.89 | 0.84 | -21.13 | 0.1550 | -0.0354 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -7.31 | 0.83 | -3.03 | 0.1542 | 0.0002 | |||
| EG / Everest Group, Ltd. | 0.00 | 3.72 | 0.83 | 7.11 | 0.1538 | 0.0148 | |||
| BKP / Piraeus Financial Holdings S.A. | 0.15 | -32.01 | 0.83 | -16.82 | 0.1532 | -0.0251 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.01 | 5.66 | 0.82 | 4.46 | 0.1519 | 0.0112 | |||
| US91087BAN01 / Mexico Government International Bond | 0.82 | -0.85 | 0.1516 | 0.0036 | |||||
| US808513BK01 / Charles Schwab Corp/The | 0.81 | 0.1510 | 0.1510 | ||||||
| US55903VBE20 / Warnermedia Holdings Inc | 0.81 | 159.94 | 0.1504 | 0.0836 | |||||
| Foundry JV Holdco LLC / DBT (US350930AK91) | 0.79 | 0.1469 | 0.1469 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.79 | 0.25 | 0.1465 | 0.0050 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.79 | 0.25 | 0.1465 | 0.0050 | |||||
| US3132E0CE07 / Federal Home Loan Mortgage Corp. | 0.79 | 0.25 | 0.1464 | 0.0051 | |||||
| US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP | 0.79 | 0.1463 | 0.1463 | ||||||
| 4063 / Shin-Etsu Chemical Co., Ltd. | 0.03 | 282.35 | 0.79 | 1.81 | 0.1459 | 0.0011 | |||
| US949746RN35 / Wells Fargo Bk N Bond | 0.79 | 0.1458 | 0.1458 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.78 | 0.00 | 0.1453 | 0.0047 | |||||
| PLD / Prologis, Inc. | 0.01 | 3.77 | 0.78 | -11.05 | 0.1448 | -0.0129 | |||
| NRTH Mortgage Trust / ABS-MBS (US67021HAA41) | 0.78 | -1.02 | 0.1445 | 0.0031 | |||||
| NRTH Mortgage Trust / ABS-MBS (US67021HAA41) | 0.78 | -1.02 | 0.1445 | 0.0031 | |||||
| CNH / CNH Industrial N.V. | 0.07 | -5.49 | 0.78 | -15.08 | 0.1441 | -0.0202 | |||
| S56431109 / Northam Platinum Holdings Ltd | 0.77 | 0.52 | 0.1433 | 0.0052 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.77 | -0.26 | 0.1430 | 0.0041 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.77 | -0.26 | 0.1430 | 0.0041 | |||||
| RTX / RTX Corporation | 0.01 | -32.97 | 0.77 | -34.44 | 0.1426 | -0.0680 | |||
| FTV / Fortive Corporation | 0.01 | 3.77 | 0.77 | -11.12 | 0.1423 | -0.0127 | |||
| CNQ / Canadian Natural Resources Limited | 0.03 | -3.96 | 0.76 | -9.76 | 0.1405 | -0.0103 | |||
| US05526DBF15 / BAT Capital Corp | 0.76 | -1.31 | 0.1400 | 0.0026 | |||||
| US31418ES506 / Fannie Mae Pool | 0.76 | 0.1400 | 0.1400 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.75 | -1.70 | 0.1392 | 0.0021 | |||||
| US21871X1090 / Corebridge Financial, Inc. | 0.03 | -1.94 | 0.75 | -14.01 | 0.1390 | -0.0174 | |||
| BKT / Bankinter, S.A. | 0.06 | -8.94 | 0.75 | 23.64 | 0.1388 | 0.0301 | |||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.01 | 27.78 | 0.74 | 27.10 | 0.1375 | 0.0328 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -37.97 | 0.74 | -31.31 | 0.1366 | -0.0559 | |||
| US91087BAQ32 / Mexico Government International Bond | 0.74 | 0.68 | 0.1366 | 0.0053 | |||||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.01 | -8.93 | 0.73 | -4.18 | 0.1362 | -0.0014 | |||
| US3140QPJY49 / Federal National Mortgage Association | 0.73 | 1.11 | 0.1354 | 0.0057 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.73 | -1.75 | 0.1351 | 0.0019 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.73 | -2.68 | 0.1349 | 0.0007 | |||||
| PCAR / PACCAR Inc | 0.01 | 8.05 | 0.73 | -12.11 | 0.1346 | -0.0137 | |||
| GLE N / Société Générale Société anonyme | 0.01 | 0.72 | 0.1344 | 0.1344 | |||||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.02 | -8.94 | 0.72 | -4.61 | 0.1344 | -0.0020 | |||
| US3132E0G973 / Freddie Mac Pool, 30 Year | 0.72 | -1.77 | 0.1339 | 0.0018 | |||||
| US38173MAB81 / Golub Capital BDC Inc | 0.72 | 0.42 | 0.1328 | 0.0048 | |||||
| US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 | 0.71 | -1.66 | 0.1323 | 0.0020 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.71 | -0.42 | 0.1316 | 0.0036 | |||||
| NPX / Nippon Sanso Holdings Corporation | 0.02 | -9.02 | 0.71 | 2.02 | 0.1314 | 0.0067 | |||
| LNLB / Li Ning Company Limited | 0.37 | -9.07 | 0.70 | -16.11 | 0.1303 | -0.0202 | |||
| Porsche Financial Auto Securitization Trust / ABS-O (US73328EAD31) | 0.70 | 0.57 | 0.1303 | 0.0050 | |||||
| WIX / Wix.com Ltd. | 0.00 | 27.03 | 0.70 | -9.78 | 0.1300 | -0.0096 | |||
| CNC / Centene Corporation | 0.01 | -17.61 | 0.70 | -22.99 | 0.1298 | -0.0334 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.01 | -17.19 | 0.70 | 10.81 | 0.1293 | 0.0163 | |||
| CI / The Cigna Group | 0.00 | -19.69 | 0.69 | -7.23 | 0.1286 | -0.0055 | |||
| ACM / AECOM | 0.01 | 3.77 | 0.69 | -2.81 | 0.1285 | 0.0003 | |||
| GIL / Gildan Activewear Inc. | 0.01 | -8.94 | 0.69 | -18.65 | 0.1279 | -0.0243 | |||
| TOTS3 / TOTVS S.A. | 0.10 | 468.31 | 0.69 | 550.00 | 0.1278 | 0.1086 | |||
| US36179XX509 / GNMA | 0.69 | -1.43 | 0.1277 | 0.0023 | |||||
| US3140XLTA65 / FANNIE MAE POOL FN FS5044 | 0.69 | 0.44 | 0.1276 | 0.0046 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.69 | -1.58 | 0.1275 | 0.0021 | |||||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.08 | -9.00 | 0.69 | 12.48 | 0.1270 | 0.0176 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | -48.46 | 0.68 | -44.05 | 0.1266 | -0.0923 | |||
| US36179YAS37 / GINNIE MAE II POOL 5.50% | 0.68 | -2.03 | 0.1256 | 0.0014 | |||||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.00 | 49.84 | 0.67 | 35.64 | 0.1236 | 0.0353 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.02 | -8.94 | 0.65 | -1.37 | 0.1203 | 0.0021 | |||
| US3132DWDC47 / Freddie Mac Pool | 0.65 | 0.31 | 0.1200 | 0.0040 | |||||
| SLB / Schlumberger Limited | 0.02 | -1.03 | 0.64 | -18.34 | 0.1189 | -0.0220 | |||
| MSMKF / MatsukiyoCocokara & Co. | 0.03 | -8.88 | 0.64 | 12.85 | 0.1188 | 0.0168 | |||
| FORTUM / Fortum Oyj | 0.04 | -8.94 | 0.64 | 4.77 | 0.1182 | 0.0089 | |||
| RDOR3 / Rede D'Or São Luiz S.A. | 0.11 | 0.64 | 0.1181 | 0.1181 | |||||
| KOKSF / Kokusai Electric Corporation | 0.03 | -27.06 | 0.64 | -14.54 | 0.1179 | -0.0156 | |||
| US3140M2PG12 / Fannie Mae Pool | 0.63 | -1.25 | 0.1175 | 0.0023 | |||||
| US037735CX37 / Appalachian Power Co. | 0.63 | -0.79 | 0.1171 | 0.0028 | |||||
| SHMZF / Shimadzu Corporation | 0.02 | -3.15 | 0.63 | -14.73 | 0.1170 | -0.0159 | |||
| US3140MQB658 / Fannie Mae Pool | 0.63 | -1.25 | 0.1169 | 0.0022 | |||||
| ENTG / Entegris, Inc. | 0.01 | 3.77 | 0.63 | -19.26 | 0.1168 | -0.0231 | |||
| US3140X9X752 / Fannie Mae Pool | 0.63 | 0.96 | 0.1166 | 0.0047 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | 7.69 | 0.63 | -5.43 | 0.1163 | -0.0029 | |||
| J / Jacobs Solutions Inc. | 0.01 | -47.00 | 0.63 | -53.22 | 0.1160 | -0.1239 | |||
| US3133KYW707 / Freddie Mac Pool | 0.62 | -1.27 | 0.1157 | 0.0021 | |||||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.02 | -29.54 | 0.62 | -31.98 | 0.1149 | -0.0485 | |||
| KBC / KBC Group NV | 0.01 | -26.19 | 0.62 | -12.14 | 0.1141 | -0.0116 | |||
| US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 | 0.60 | -0.99 | 0.1117 | 0.0024 | |||||
| US26444BAB09 / Duke Energy Progress NC Storm Funding LLC, Series A-2 | 0.60 | 2.59 | 0.1103 | 0.0062 | |||||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.01 | -8.93 | 0.59 | -3.26 | 0.1103 | 0.0000 | |||
| COP / ConocoPhillips | 0.01 | -1.48 | 0.59 | -11.24 | 0.1099 | -0.0099 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 2.01 | 44.18 | 0.59 | 14.79 | 0.1095 | 0.0172 | |||
| OMC / Omnicom Group Inc. | 0.01 | 58.33 | 0.58 | 38.94 | 0.1073 | 0.0325 | |||
| US3140XHAH08 / Fannie Mae Pool | 0.57 | -0.17 | 0.1063 | 0.0031 | |||||
| INWI / Inwido AB (publ) | 0.57 | -2.73 | 0.1060 | 0.0006 | |||||
| RSNHF / Resona Holdings, Inc. | 0.07 | 0.57 | 0.1060 | 0.1060 | |||||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.06 | -8.87 | 0.57 | -31.37 | 0.1059 | -0.0435 | |||
| SZKMF / Suzuki Motor Corporation | 0.05 | -9.02 | 0.57 | -9.73 | 0.1049 | -0.0078 | |||
| 000660 / SK hynix Inc. | 0.00 | -8.93 | 0.56 | -16.94 | 0.1045 | -0.0175 | |||
| US36179X5C61 / Ginnie Mae II Pool | 0.56 | -2.09 | 0.1045 | 0.0011 | |||||
| OLN / Olin Corporation | 0.03 | -4.41 | 0.56 | -29.40 | 0.1042 | -0.0388 | |||
| TFC / Truist Financial Corporation | 0.01 | 10.08 | 0.56 | -11.37 | 0.1040 | -0.0096 | |||
| US3140XJ4T78 / UMBS, 30 Year | 0.55 | -0.18 | 0.1027 | 0.0032 | |||||
| MZHOF / Mizuho Financial Group, Inc. | 0.02 | -34.23 | 0.55 | -40.73 | 0.1026 | -0.0649 | |||
| John Deere Owner Trust / ABS-O (US47786WAB63) | 0.55 | -23.51 | 0.1025 | -0.0274 | |||||
| US36179WG449 / G2SF 3.0 MA7419 06-20-51 | 0.55 | -0.72 | 0.1025 | 0.0025 | |||||
| FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock | 0.55 | -1.96 | 0.1022 | 0.0013 | |||||
| FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock | 0.55 | -1.96 | 0.1022 | 0.0013 | |||||
| US3140X8LJ48 / Fannie Mae Pool | 0.55 | -0.18 | 0.1020 | 0.0030 | |||||
| US3140XAH474 / Fannie Mae Pool | 0.55 | 0.18 | 0.1016 | 0.0035 | |||||
| US3132DPBD96 / Federal Home Loan Mortgage Corp. | 0.54 | -0.55 | 0.1004 | 0.0028 | |||||
| US695114DA39 / PACIFICORP | 0.54 | -1.82 | 0.1000 | 0.0013 | |||||
| AC / Arca Continental, S.A.B. de C.V. | 0.05 | -8.91 | 0.54 | 5.28 | 0.0998 | 0.0080 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.54 | -0.92 | 0.0995 | 0.0023 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.54 | -0.92 | 0.0995 | 0.0023 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 0.53 | 1.14 | 0.0985 | 0.0040 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.53 | -4.85 | 0.0984 | -0.0017 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 1.98 | 0.53 | -3.99 | 0.0984 | -0.0009 | |||
| SVKB / Sandvik AB (publ) | 0.03 | -8.94 | 0.53 | -9.17 | 0.0975 | -0.0064 | |||
| NCLTF / Nitori Holdings Co., Ltd. | 0.00 | -26.67 | 0.53 | -25.21 | 0.0974 | -0.0288 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.52 | -0.38 | 0.0973 | 0.0028 | |||||
| US780099CK11 / Royal Bank of Scotland Group Plc Bond | 0.52 | 0.0967 | 0.0967 | ||||||
| US695114CZ98 / PACIFICORP | 0.52 | -1.33 | 0.0964 | 0.0017 | |||||
| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) | 0.52 | 1.57 | 0.0964 | 0.0045 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0.52 | -5.50 | 0.0955 | -0.0024 | |||||
| FEMSAUBD / Fomento Economico Mexicano SAB de CV | 0.05 | 34.07 | 0.51 | 65.47 | 0.0943 | 0.0392 | |||
| CAP / Capgemini SE | 0.00 | -8.95 | 0.51 | -21.03 | 0.0941 | -0.0212 | |||
| SU / Suncor Energy Inc. | 0.01 | -43.28 | 0.50 | -46.66 | 0.0919 | -0.0748 | |||
| SHL / Siemens Healthineers AG | 0.01 | -26.05 | 0.50 | -30.48 | 0.0919 | -0.0359 | |||
| RHM / Rheinmetall AG | 0.00 | 0.49 | 0.0913 | 0.0913 | |||||
| US3140QNE734 / Fannie Mae Pool | 0.49 | 0.20 | 0.0910 | 0.0031 | |||||
| MU / Micron Technology, Inc. | 0.01 | 5.04 | 0.48 | -11.44 | 0.0891 | -0.0083 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.06 | -7.20 | 0.48 | -22.95 | 0.0890 | -0.0228 | |||
| US36179WJR07 / Ginnie Mae II Pool | 0.48 | -0.42 | 0.0881 | 0.0024 | |||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | -8.94 | 0.47 | -11.03 | 0.0868 | -0.0076 | |||
| US36179WZC53 / G2 MA7939 | 0.46 | -1.07 | 0.0861 | 0.0019 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.46 | -2.94 | 0.0857 | 0.0002 | |||||
| US3140XJQM84 / Federal National Mortgage Association | 0.46 | 0.22 | 0.0855 | 0.0029 | |||||
| GOB / Compagnie de Saint-Gobain S.A. | 0.00 | -8.94 | 0.46 | 4.81 | 0.0850 | 0.0065 | |||
| US761713BA36 / Reynolds American Inc | 0.46 | 0.44 | 0.0848 | 0.0030 | |||||
| CAG / Conagra Brands, Inc. | 0.02 | -8.87 | 0.46 | -12.95 | 0.0847 | -0.0096 | |||
| Cox Communications, Inc. / DBT (US224044CT25) | 0.46 | 0.0847 | 0.0847 | ||||||
| US3132DNFA63 / Freddie Mac Pool | 0.45 | -0.22 | 0.0836 | 0.0025 | |||||
| US3140XMZF61 / FN FS6141 | 0.45 | 0.22 | 0.0833 | 0.0028 | |||||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | -48.81 | 0.45 | -28.87 | 0.0828 | -0.0298 | |||
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 | 0.45 | 1.59 | 0.0828 | 0.0039 | |||||
| PARA / Paramount Global | 0.04 | 0.00 | 0.44 | 7.79 | 0.0823 | 0.0084 | |||
| US949746TD35 / Wells Fargo & Co | 0.44 | 0.0819 | 0.0819 | ||||||
| PUM / PUMA SE | 0.02 | 13.37 | 0.44 | -8.03 | 0.0807 | -0.0043 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.43 | -3.56 | 0.0804 | -0.0003 | |||
| 27 / Galaxy Entertainment Group Limited | 0.12 | -9.85 | 0.43 | -23.27 | 0.0802 | -0.0209 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.01 | -8.79 | 0.43 | -17.78 | 0.0797 | -0.0142 | |||
| US3140QLRE88 / Fannie Mae Pool | 0.43 | 0.00 | 0.0796 | 0.0025 | |||||
| ASML / ASML Holding N.V. | 0.00 | 0.43 | 0.0791 | 0.0791 | |||||
| US26442CAE49 / Duke Energy Carolinas 6.05% 1st Mtg 4/15/38 | 0.43 | 0.24 | 0.0791 | 0.0027 | |||||
| EENEF / RS Group plc | 0.06 | -8.94 | 0.42 | -22.43 | 0.0783 | -0.0194 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | -13.22 | 0.42 | -1.88 | 0.0776 | 0.0010 | |||
| DE / Deere & Company | 0.00 | -10.00 | 0.42 | -12.39 | 0.0773 | -0.0082 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 20.83 | 0.41 | -2.60 | 0.0765 | 0.0005 | |||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0.41 | -3.30 | 0.0761 | -0.0001 | |||||
| LAD / Lithia Motors, Inc. | 0.00 | 16.67 | 0.41 | -9.31 | 0.0760 | -0.0050 | |||
| US07274EAH62 / Bayer US Finance LLC | 0.41 | 0.00 | 0.0754 | 0.0024 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -7.50 | 0.41 | -20.90 | 0.0751 | -0.0168 | |||
| US3140XAWD03 / Fannie Mae Pool | 0.40 | -0.25 | 0.0750 | 0.0021 | |||||
| CarMax Auto Owner Trust / ABS-O (US14319EAE68) | 0.40 | 0.00 | 0.0744 | 0.0024 | |||||
| US3133L8CZ64 / Freddie Mac Pool | 0.40 | -0.99 | 0.0743 | 0.0017 | |||||
| BWA / BorgWarner Inc. | 0.01 | 10.24 | 0.40 | -1.98 | 0.0736 | 0.0009 | |||
| US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.40 | 135.71 | 0.0735 | 0.0431 | |||||
| SIE / Siemens Aktiengesellschaft | 0.00 | -54.89 | 0.39 | -52.07 | 0.0731 | -0.0745 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -61.11 | 0.39 | -63.59 | 0.0730 | -0.1213 | |||
| Honda Auto Receivables Owner Trust / ABS-O (US43814VAC19) | 0.39 | 0.0730 | 0.0730 | ||||||
| Honda Auto Receivables Owner Trust / ABS-O (US43814VAC19) | 0.39 | 0.0730 | 0.0730 | ||||||
| DISPF / Disco Corporation | 0.00 | -13.04 | 0.39 | -37.44 | 0.0716 | -0.0463 | |||
| US92840VAL62 / Vistra Operations Co LLC | 0.38 | -0.26 | 0.0713 | 0.0022 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.38 | -1.03 | 0.0712 | 0.0016 | |||||
| GM Financial Consumer Automobile Receivables Trust / ABS-O (US362955AD87) | 0.38 | 0.79 | 0.0711 | 0.0028 | |||||
| US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT | 0.38 | -0.52 | 0.0707 | 0.0019 | |||||
| US36179VKK51 / GNII II 2.5% 04/20/2050#MA6598 | 0.37 | -0.27 | 0.0693 | 0.0020 | |||||
| U.S. Treasury Notes / DBT (US91282CKQ32) | 0.37 | -80.50 | 0.0688 | -0.2727 | |||||
| US36179WG365 / Ginnie Mae II Pool | 0.37 | -0.27 | 0.0687 | 0.0019 | |||||
| US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond | 0.37 | 0.0685 | 0.0685 | ||||||
| US4041A2AF14 / HBOS PLC | 0.37 | 0.0677 | 0.0677 | ||||||
| US3133KYVT36 / FR RB5126 | 0.36 | 0.28 | 0.0676 | 0.0024 | |||||
| US3140XDZ744 / Fannie Mae Pool | 0.36 | -6.19 | 0.0675 | -0.0022 | |||||
| US695114CV84 / PacifiCorp | 0.36 | -1.63 | 0.0674 | 0.0011 | |||||
| SOLV / Solventum Corporation | 0.01 | -7.02 | 0.35 | -17.06 | 0.0650 | -0.0108 | |||
| TKR / The Timken Company | 0.01 | 1.89 | 0.35 | -18.59 | 0.0643 | -0.0120 | |||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.01 | -8.95 | 0.35 | -11.28 | 0.0642 | -0.0059 | |||
| ICLR / ICON Public Limited Company | 0.00 | -77.35 | 0.34 | -82.79 | 0.0639 | -0.2950 | |||
| Charter Communications Operating LLC/Charter Communications Operating Capital / DBT (US161175CQ56) | 0.34 | 1.19 | 0.0633 | 0.0027 | |||||
| US3140X8G684 / Fannie Mae Pool | 0.34 | 0.00 | 0.0632 | 0.0021 | |||||
| US3140QN2U57 / Federal National Mortgage Association | 0.34 | 0.59 | 0.0629 | 0.0024 | |||||
| CVE / Cenovus Energy Inc. | 0.03 | 3.61 | 0.34 | -15.75 | 0.0626 | -0.0093 | |||
| US31418ELX66 / FNMA 30YR 5% 12/01/2052#MA4841 | 0.33 | -1.19 | 0.0617 | 0.0013 | |||||
| US570535AT11 / Markel Corp | 0.33 | -0.30 | 0.0610 | 0.0018 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0.33 | -4.12 | 0.0605 | -0.0006 | |||||
| US3140XBR695 / Fannie Mae Pool | 0.33 | 1.24 | 0.0605 | 0.0026 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.33 | 0.31 | 0.0604 | 0.0022 | |||||
| US3133D4VC44 / Federal Home Loan Mortgage Corp. | 0.32 | 0.00 | 0.0602 | 0.0019 | |||||
| Compass Datacenters Issuer III LLC / ABS-O (US20469BAA52) | 0.32 | 0.0601 | 0.0601 | ||||||
| US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 | 0.32 | 1.57 | 0.0600 | 0.0028 | |||||
| Cox Communications, Inc. / DBT (US224044CU97) | 0.32 | 1.89 | 0.0600 | 0.0031 | |||||
| US3140XLD397 / FN FS4621 | 0.32 | -2.43 | 0.0596 | 0.0004 | |||||
| US3140KKYT55 / Fannie Mae Pool | 0.32 | 0.31 | 0.0594 | 0.0021 | |||||
| US3133AXUH34 / Federal Home Loan Mortgage Corp. | 0.32 | -0.62 | 0.0591 | 0.0016 | |||||
| US3617VQFP65 / G2 CE1974 | 0.32 | -0.32 | 0.0586 | 0.0018 | |||||
| US3140XG3N71 / Federal National Mortgage Association | 0.31 | -0.64 | 0.0578 | 0.0015 | |||||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.01 | -8.85 | 0.31 | -13.85 | 0.0577 | -0.0071 | |||
| FLR / Fluor Corporation | 0.01 | 46.67 | 0.31 | 6.23 | 0.0569 | 0.0050 | |||
| US268317AP93 / ELECTRICITE DE FRANCE 144A LIFE SR UNSEC 4.75% 10-13-35 | 0.30 | 3.06 | 0.0562 | 0.0034 | |||||
| US3140XLD629 / FN FS4624 | 0.30 | -0.33 | 0.0559 | 0.0016 | |||||
| US570535AX23 / Markel Corp | 0.30 | -0.34 | 0.0551 | 0.0015 | |||||
| US07274NAJ28 / Bayer US Finance II LLC | 0.29 | 0.00 | 0.0535 | 0.0018 | |||||
| US345285AA86 / FORD CREDIT AUTO OWNER TRUST 2021-REV2 FORDR 2021-2 A | 0.29 | 1.41 | 0.0533 | 0.0023 | |||||
| US89237JAA43 / TOYOTA AUTO LOAN EXTENDED NOTE TALNT 2020 1A A 144A | 0.28 | 0.71 | 0.0527 | 0.0021 | |||||
| US69121KAG94 / Owl Rock Capital Corp | 0.28 | -0.35 | 0.0524 | 0.0015 | |||||
| Porsche Innovative Lease Owner Trust / ABS-O (US73328AAD19) | 0.28 | 0.00 | 0.0521 | 0.0017 | |||||
| World Omni Automobile Lease Securitization Trust / ABS-O (US98164PAD24) | 0.28 | 0.0520 | 0.0520 | ||||||
| US3140XGW215 / FN FS1564 | 0.28 | 0.72 | 0.0517 | 0.0020 | |||||
| US3140XCXR46 / FANNIE MAE POOL UMBS P#FM8787 2.50000000 | 0.27 | -1.08 | 0.0509 | 0.0011 | |||||
| US233331BG16 / DTE Energy Co | 0.27 | 1.11 | 0.0508 | 0.0020 | |||||
| US3140XBFT21 / Fannie Mae Pool | 0.27 | -0.37 | 0.0501 | 0.0015 | |||||
| US674599ED34 / Occidental Petroleum Corp | 0.27 | -1.47 | 0.0499 | 0.0009 | |||||
| US097023CD51 / Boeing Co/The | 0.27 | 1.90 | 0.0498 | 0.0025 | |||||
| US3140XKQ524 / Federal National Mortgage Association | 0.27 | -1.48 | 0.0495 | 0.0007 | |||||
| US3140X8NT02 / Fannie Mae Pool | 0.26 | -1.12 | 0.0489 | 0.0009 | |||||
| US04010LBB80 / Ares Capital Corp | 0.25 | 0.40 | 0.0464 | 0.0016 | |||||
| US87342RAH75 / TACO BELL FUNDING LLC BELL 2021-1A A2II | 0.25 | 2.05 | 0.0462 | 0.0024 | |||||
| OS1 / Otsuka Holdings Co., Ltd. | 0.01 | -47.42 | 0.25 | -51.18 | 0.0460 | -0.0453 | |||
| JD. / JD Sports Fashion Plc | 0.24 | -8.94 | 0.25 | -13.68 | 0.0456 | -0.0056 | |||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.25 | 0.82 | 0.0455 | 0.0017 | |||||
| US3140FQS730 / Fannie Mae Pool | 0.24 | -0.82 | 0.0449 | 0.0010 | |||||
| US31335BC387 / FHLMC | 0.24 | 1.68 | 0.0449 | 0.0020 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.24 | 0.0449 | 0.0449 | ||||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.24 | 0.0449 | 0.0449 | ||||||
| Duke Energy Carolinas LLC / DBT (US26442CBQ69) | 0.24 | 2.15 | 0.0441 | 0.0023 | |||||
| US31418D6M91 / Fannie Mae Pool | 0.24 | 0.85 | 0.0440 | 0.0016 | |||||
| US36179WVW53 / Ginnie Mae II Pool | 0.24 | -1.26 | 0.0439 | 0.0009 | |||||
| US36263HAA68 / GM Financial Revolving Receivables Trust 2021-1 | 0.23 | 1.30 | 0.0435 | 0.0018 | |||||
| US31418DYN64 / FNMA, 15 Year | 0.22 | -1.76 | 0.0414 | 0.0007 | |||||
| US3133A7KT58 / Freddie Mac Pool | 0.22 | 0.00 | 0.0413 | 0.0014 | |||||
| US36179WR263 / GINNIE MAE II POOL G2 MA7705 | 0.22 | -0.45 | 0.0413 | 0.0011 | |||||
| DBOEF / Deutsche Börse AG | 0.00 | 0.22 | 0.0410 | 0.0410 | |||||
| US63743HFF47 / National Rural Utilities Cooperative Finance Corp | 0.22 | -0.45 | 0.0410 | 0.0012 | |||||
| US3140QCCF10 / Fannie Mae Pool | 0.21 | -0.47 | 0.0395 | 0.0011 | |||||
| Government National Mortgage Association / ABS-MBS (US36179X2F20) | 0.21 | -1.42 | 0.0387 | 0.0006 | |||||
| RI / Pernod Ricard SA | 0.00 | -8.92 | 0.21 | -14.05 | 0.0386 | -0.0049 | |||
| S56431109 / Northam Platinum Holdings Ltd | 0.21 | 1.46 | 0.0386 | 0.0017 | |||||
| Mercedes-Benz Auto Lease Trust / ABS-O (US58770JAB08) | 0.21 | -24.18 | 0.0384 | -0.0107 | |||||
| Mercedes-Benz Auto Lease Trust / ABS-O (US58770JAB08) | 0.21 | -24.18 | 0.0384 | -0.0107 | |||||
| US26442RAD35 / Duke Energy Progress LLC | 0.21 | 0.00 | 0.0384 | 0.0012 | |||||
| US3140X7QF97 / FN FM4053 | 0.21 | -1.44 | 0.0381 | 0.0006 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.21 | 1.49 | 0.0380 | 0.0016 | |||||
| US3140X9EK76 / Fannie Mae Pool | 0.20 | -1.46 | 0.0377 | 0.0007 | |||||
| US83368RBL50 / Societe Generale SA | 0.20 | 1.00 | 0.0377 | 0.0015 | |||||
| US097023CY98 / BOEING CO 5.15 5/30 | 0.20 | 1.52 | 0.0374 | 0.0018 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 0.20 | -0.99 | 0.0373 | 0.0007 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.20 | -2.44 | 0.0373 | 0.0004 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 0.20 | 0.0368 | 0.0368 | ||||||
| US3133KYV550 / Freddie Mac Pool | 0.20 | 0.00 | 0.0368 | 0.0012 | |||||
| US3140KGR626 / UMBS | 0.20 | -0.51 | 0.0362 | 0.0009 | |||||
| US3140QEWM07 / Federal National Mortgage Association 2.50%, Due 09/01/2050 | 0.19 | 0.00 | 0.0358 | 0.0010 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.19 | -2.04 | 0.0357 | 0.0005 | |||||
| US3140QEL340 / Fannie Mae Pool | 0.19 | -0.53 | 0.0351 | 0.0008 | |||||
| US59156RCA41 / MetLife Inc | 0.18 | 0.0339 | 0.0339 | ||||||
| US25179SAD27 / Devon Financing 7.875% Due 9/30/31 | 0.18 | 0.00 | 0.0335 | 0.0011 | |||||
| US263534CN75 / EI du Pont de Nemours and Co | 0.18 | 0.56 | 0.0332 | 0.0013 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0.18 | -5.82 | 0.0331 | -0.0010 | |||||
| US3138WJGH54 / Fannie Mae Pool | 0.18 | 0.00 | 0.0331 | 0.0010 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.18 | -1.12 | 0.0329 | 0.0007 | |||||
| US31335BXV34 / Freddie Mac Gold Pool | 0.18 | -0.56 | 0.0328 | 0.0009 | |||||
| MUR / Murphy Oil Corporation | 0.01 | -21.82 | 0.18 | -39.73 | 0.0327 | -0.0198 | |||
| US00206RLV23 / AT&T Inc | 0.17 | -77.22 | 0.0319 | -0.1037 | |||||
| US81685VAA17 / Sempra Infrastructure Partners LP | 0.17 | 0.00 | 0.0318 | 0.0011 | |||||
| US3140F5QW61 / Fannie Mae Pool | 0.17 | 0.60 | 0.0310 | 0.0011 | |||||
| US00206RMN97 / AT&T Inc | 0.16 | 0.00 | 0.0300 | 0.0008 | |||||
| US26442CAB00 / Duke Energy Carolinas 6% 1st Mtg Notes 1/15/38 | 0.15 | 1.33 | 0.0283 | 0.0012 | |||||
| Future / DE (000000000) | 0.15 | 0.0273 | 0.0273 | ||||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.15 | 2.08 | 0.0273 | 0.0013 | |||||
| EMP / Entergy Mississippi, LLC - Corporate Bond/Note | 0.14 | 0.0263 | 0.0263 | ||||||
| EMP / Entergy Mississippi, LLC - Corporate Bond/Note | 0.14 | 0.0263 | 0.0263 | ||||||
| US31335BM600 / Freddie Mac Gold Pool | 0.14 | -0.74 | 0.0252 | 0.0007 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0.14 | 1.50 | 0.0252 | 0.0012 | |||||
| US025816CH00 / American Express Co | 0.13 | 0.0248 | 0.0248 | ||||||
| US68268NAD57 / Oneok Partners 6.85% Guaranteed Notes 10/15/37 | 0.13 | -1.49 | 0.0245 | 0.0004 | |||||
| GM Financial Automobile Leasing Trust / ABS-O (US36271VAD91) | 0.13 | 0.0243 | 0.0243 | ||||||
| US3140F0JJ47 / Fannie Mae Pool | 0.13 | 0.78 | 0.0242 | 0.0009 | |||||
| US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.13 | -74.90 | 0.0242 | -0.0696 | |||||
| US29364WBA53 / Entergy Louisiana, LLC | 0.13 | 1.60 | 0.0237 | 0.0011 | |||||
| US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.13 | 1.60 | 0.0237 | 0.0010 | |||||
| US3140X8YA91 / Fannie Mae Pool | 0.13 | -2.34 | 0.0234 | 0.0002 | |||||
| US10373QBQ29 / BP Capital Markets America Inc | 0.13 | -1.57 | 0.0233 | 0.0004 | |||||
| US3132DWED11 / Freddie Mac Pool | 0.13 | -0.79 | 0.0232 | 0.0005 | |||||
| US05526DBH70 / BAT Capital Corp | 0.12 | 1.65 | 0.0229 | 0.0011 | |||||
| US491674BM82 / Kentucky Utilities Co | 0.12 | 0.82 | 0.0229 | 0.0008 | |||||
| US3133L7SJ75 / Freddie Mac Pool | 0.12 | -0.83 | 0.0223 | 0.0005 | |||||
| US47800AAC45 / John Deere Owner Trust | 0.12 | -28.74 | 0.0222 | -0.0079 | |||||
| US26442CAZ77 / Duke Energy Carolinas LLC | 0.12 | 0.00 | 0.0216 | 0.0007 | |||||
| US3132XXYZ65 / Freddie Mac Gold Pool | 0.11 | 0.00 | 0.0206 | 0.0007 | |||||
| US3140QASQ45 / Fannie Mae Pool | 0.11 | 0.91 | 0.0206 | 0.0009 | |||||
| US3140J5H447 / Fannie Mae Pool | 0.11 | 0.00 | 0.0203 | 0.0007 | |||||
| US3140QK5R55 / Fannie Mae Pool | 0.11 | 0.00 | 0.0200 | 0.0006 | |||||
| US29364GAL77 / ENTERGY CORP NEW 2.8% 06/15/2030 | 0.10 | 1.96 | 0.0194 | 0.0010 | |||||
| US3140JXKV97 / Fannie Mae Pool | 0.10 | -1.90 | 0.0193 | 0.0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.10 | -4.63 | 0.0191 | -0.0004 | |||||
| US04010LBE20 / Ares Capital Corp. | 0.10 | -0.97 | 0.0190 | 0.0005 | |||||
| US89231WAA18 / Toyota Auto Loan Extended Note Trust 2023-1 | 0.10 | 1.00 | 0.0189 | 0.0008 | |||||
| US26442UAB08 / Duke Energy Progress LLC | 0.10 | 0.00 | 0.0189 | 0.0007 | |||||
| CNH Equipment Trust / ABS-O (US18978JAB44) | 0.10 | -44.07 | 0.0185 | -0.0134 | |||||
| CNH Equipment Trust / ABS-O (US18978JAB44) | 0.10 | -44.07 | 0.0185 | -0.0134 | |||||
| US015271AZ25 / ALEXANDRIA REAL ESTATE EQUITIES | 0.10 | -3.06 | 0.0178 | 0.0000 | |||||
| US341081FQ54 / Florida Power & Light Co. | 0.09 | 1.08 | 0.0175 | 0.0007 | |||||
| System Energy Resources, Inc. / DBT (US871911AV54) | 0.09 | -53.50 | 0.0174 | -0.0186 | |||||
| US36179VDS60 / Ginnie Mae II Pool | 0.09 | -2.13 | 0.0171 | 0.0001 | |||||
| US3138WFCF13 / Fannie Mae Pool | 0.09 | 1.11 | 0.0169 | 0.0006 | |||||
| US3140QB2E78 / Fannie Mae Pool | 0.09 | -1.10 | 0.0167 | 0.0003 | |||||
| US615369AU95 / MOODYS CORP 2.55% 08/18/2060 | 0.09 | 0.00 | 0.0167 | 0.0005 | |||||
| US31620RAL96 / Fidelity National Financial, Inc. | 0.09 | -3.41 | 0.0159 | -0.0000 | |||||
| US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA | 0.08 | -4.65 | 0.0154 | -0.0001 | |||||
| US3140X8EL76 / Fannie Mae Pool | 0.08 | -1.23 | 0.0150 | 0.0004 | |||||
| US36241LX841 / Ginnie Mae I Pool | 0.08 | -1.27 | 0.0145 | 0.0003 | |||||
| US29366MAC29 / Entergy Arkansas LLC | 0.08 | 0.00 | 0.0141 | 0.0004 | |||||
| US494550BW59 / Kinder Morgan Energy Partners LP | 0.08 | -1.30 | 0.0141 | 0.0002 | |||||
| US3140FQT233 / Fannie Mae Pool | 0.08 | 0.00 | 0.0141 | 0.0005 | |||||
| US3138WK2E48 / Fannie Mae Pool | 0.07 | -4.00 | 0.0133 | -0.0001 | |||||
| US3140GXFV89 / Fannie Mae Pool | 0.07 | 1.47 | 0.0128 | 0.0005 | |||||
| LENB / Lennar Corp. - Class B | 0.00 | 0.00 | 0.07 | -18.07 | 0.0128 | -0.0023 | |||
| US36179TNS05 / Ginnie Mae II Pool | 0.06 | -1.61 | 0.0115 | 0.0002 | |||||
| US36179VFS43 / Ginnie Mae II Pool | 0.06 | -1.61 | 0.0114 | 0.0002 | |||||
| US03065WAD74 / AmeriCredit Automobile Receivables Trust 2022-2 | 0.06 | -45.54 | 0.0113 | -0.0089 | |||||
| US040555DC57 / Arizona Public Service Co | 0.06 | 0.00 | 0.0113 | 0.0003 | |||||
| US36179TQQ12 / Ginnie Mae II Pool | 0.06 | -1.72 | 0.0107 | 0.0002 | |||||
| US02008JAC09 / ALLY AUTO RECEIVABLES TRUST 2022-1 ALLYA 2022-1 A3 | 0.06 | -40.43 | 0.0104 | -0.0065 | |||||
| US31307UZN17 / Freddie Mac Gold Pool | 0.05 | -1.82 | 0.0100 | 0.0000 | |||||
| US31418CNT70 / Fannie Mae Pool | 0.05 | -1.92 | 0.0096 | 0.0002 | |||||
| US3140X4NY82 / Fannie Mae Pool | 0.05 | -7.27 | 0.0095 | -0.0005 | |||||
| US31418RQQ73 / Fannie Mae Pool | 0.05 | 2.00 | 0.0095 | 0.0003 | |||||
| US210518DJ22 / Consumers Energy Co | 0.05 | -2.04 | 0.0091 | 0.0003 | |||||
| US31418BCG95 / Fannie Mae Pool | 0.05 | 0.00 | 0.0090 | 0.0002 | |||||
| US3138X0YX05 / FN30 | 0.05 | 0.00 | 0.0088 | 0.0003 | |||||
| US24703DBH35 / Dell International LLC / EMC Corp | 0.05 | -2.13 | 0.0087 | 0.0002 | |||||
| US43815BAC46 / Honda Auto Receivables 2022-1 Owner Trust | 0.05 | -48.28 | 0.0084 | -0.0072 | |||||
| Future / DE (000000000) | 0.04 | 0.0078 | 0.0078 | ||||||
| Future / DE (000000000) | 0.04 | 0.0078 | 0.0078 | ||||||
| US47787JAC27 / John Deere Owner Trust 2022 | 0.04 | -36.51 | 0.0076 | -0.0038 | |||||
| US3620A9P960 / Ginnie Mae I Pool | 0.04 | -2.63 | 0.0069 | -0.0001 | |||||
| US3140Q9H978 / FANNIE MAE POOL FN CA2055 | 0.04 | -2.70 | 0.0069 | 0.0002 | |||||
| US3138WHBL55 / Fannie Mae Pool | 0.03 | 0.00 | 0.0064 | 0.0003 | |||||
| US31418UVX98 / Fannie Mae Pool | 0.03 | -5.71 | 0.0063 | -0.0000 | |||||
| US36179TJX46 / Ginnie Mae II Pool | 0.03 | -3.12 | 0.0059 | 0.0002 | |||||
| US36179VFT26 / G2 MA6478 | 0.03 | -3.12 | 0.0058 | 0.0000 | |||||
| US3138WJ5H77 / Fannie Mae Pool | 0.03 | 0.00 | 0.0051 | 0.0002 | |||||
| US05602RAD35 / BMW Vehicle Owner Trust 2022-A | 0.03 | -42.55 | 0.0051 | -0.0035 | |||||
| US36179TEZ49 / Ginnie Mae II Pool | 0.03 | 0.00 | 0.0050 | 0.0001 | |||||
| US3138WG6G40 / Fannie Mae Pool | 0.02 | 0.00 | 0.0045 | 0.0001 | |||||
| US31307EE675 / Freddie Mac Gold Pool | 0.02 | -7.69 | 0.0045 | -0.0002 | |||||
| US3138WFGF76 / Fannie Mae Pool | 0.02 | 0.00 | 0.0044 | 0.0002 | |||||
| US3138EKBW42 / Fannie Mae Pool | 0.02 | 0.00 | 0.0044 | 0.0001 | |||||
| US89239KAC53 / Toyota Auto Receivables 2022-A Owner Trust | 0.02 | -66.67 | 0.0031 | -0.0056 | |||||
| US3138WLC270 / UMBS, 30 Year | 0.01 | 0.00 | 0.0024 | -0.0000 | |||||
| US3138EKFT76 / FNMA 15YR 3.5% 01/01/2028#AL2877 | 0.01 | -18.18 | 0.0018 | -0.0002 | |||||
| US31415MM284 / Fannie Mae Pool | 0.01 | 0.00 | 0.0017 | 0.0000 | |||||
| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) | 0.01 | 0.0009 | 0.0009 | ||||||
| AI / L'Air Liquide S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0747 | ||||
| XYL / Xylem Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3339 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0765 | ||||
| ENB / Enbridge Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4432 | ||||
| 300274 / Sungrow Power Supply Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0662 |
