Statistik Asas
| Nilai Portfolio | $ 435,181,998 |
| Kedudukan Semasa | 555 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares telah mendedahkan 555 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 435,181,998 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MPBLX - BNY Mellon Asset Allocation Fund Class M Shares ialah BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I (US:SNIEX) , BNY Mellon Funds Trust - BNY Mellon Intermediate Bond Fund Class M (US:MPIBX) , BNY Mellon Funds Trust - BNY Mellon Corporate Bond Fund Class M (US:BYMMX) , BNY Mellon Funds Trust - BNY Mellon Mid Cap Multi-Strategy Fund Class M (US:MPMCX) , and BNY Mellon Investment Funds III - BNY Mellon High Yield Fund Class A (US:DPLTX) . Kedudukan baharu MPBLX - BNY Mellon Asset Allocation Fund Class M Shares termasuk US TREASURY N/B 4.125000% 08/31/2030 (US:US91282CHW47) , United States Treasury Note/Bond (US:US91282CEV90) , United States Treasury Note/Bond (US:US912828X885) , United States Treasury Note/Bond (US:US91282CGS44) , and United States Treasury Note/Bond (US:US912810TQ13) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.11 | 55.04 | 12.7664 | 4.5533 | |
| 1.78 | 21.29 | 4.9374 | 1.0480 | |
| 1.23 | 8.55 | 1.9839 | 0.6587 | |
| 0.03 | 12.91 | 2.9944 | 0.3668 | |
| 0.09 | 12.60 | 2.9230 | 0.2524 | |
| 0.99 | 0.2301 | 0.2301 | ||
| 0.99 | 0.2301 | 0.2301 | ||
| 1.07 | 0.2474 | 0.2155 | ||
| 0.94 | 10.01 | 2.3208 | 0.1910 | |
| 0.76 | 0.76 | 0.1762 | 0.1762 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.31 | 19.02 | 4.4116 | -3.7227 | |
| 0.56 | 10.74 | 2.4918 | -2.0615 | |
| 0.58 | 11.36 | 2.6338 | -2.0510 | |
| 0.06 | 11.54 | 2.6755 | -0.4383 | |
| 2.61 | 14.04 | 3.2568 | -0.3841 | |
| 0.66 | 5.63 | 1.3065 | -0.1981 | |
| 0.00 | 1.07 | 0.2489 | -0.1350 | |
| 0.00 | 2.23 | 0.5167 | -0.1156 | |
| 0.21 | 0.0487 | -0.0868 | ||
| 0.24 | 0.0565 | -0.0797 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SNIEX / BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I | 3.11 | 33.73 | 55.04 | 52.42 | 12.7664 | 4.5533 | |||
| MPIBX / BNY Mellon Funds Trust - BNY Mellon Intermediate Bond Fund Class M | 1.78 | 24.48 | 21.29 | 24.48 | 4.9374 | 1.0480 | |||
| BYMMX / BNY Mellon Funds Trust - BNY Mellon Corporate Bond Fund Class M | 1.59 | 0.97 | 19.41 | 0.32 | 4.5012 | 0.1015 | |||
| MPMCX / BNY Mellon Funds Trust - BNY Mellon Mid Cap Multi-Strategy Fund Class M | 1.31 | -46.64 | 19.02 | -46.82 | 4.4116 | -3.7227 | |||
| DPLTX / BNY Mellon Investment Funds III - BNY Mellon High Yield Fund Class A | 2.61 | -11.80 | 14.04 | -12.29 | 3.2568 | -0.3841 | |||
| MSFT / Microsoft Corporation | 0.03 | -3.64 | 12.91 | 11.75 | 2.9944 | 0.3668 | |||
| NVDA / NVIDIA Corporation | 0.09 | -0.79 | 12.60 | 7.32 | 2.9230 | 0.2524 | |||
| AAPL / Apple Inc. | 0.06 | 1.45 | 11.54 | -15.75 | 2.6755 | -0.4383 | |||
| DRYQX / BNY Mellon Research Growth Fund Inc - BNY Mellon Research Growth Fund Class Y | 0.58 | -45.01 | 11.36 | -44.87 | 2.6338 | -2.0510 | |||
| MPSSX / BNY Mellon Funds Trust - BNY Mellon Small Cap Multi-Strategy Class M | 0.56 | -44.97 | 10.74 | -46.34 | 2.4918 | -2.0615 | |||
| DFLAX / BNY Mellon Investment Funds IV Inc - BNY Mellon Floating Rate Income Fund Class A | 0.91 | 1.82 | 10.05 | 1.36 | 2.3305 | 0.0759 | |||
| MEMKX / BNY Mellon Funds Trust - BNY Mellon Emerging Markets Fund Class M | 0.94 | 0.00 | 10.01 | 6.84 | 2.3208 | 0.1910 | |||
| MPSUX / BNY Mellon Funds Trust - BNY Mellon Short Term U.S. Government Securities Class M | 0.83 | -0.28 | 9.25 | -0.10 | 2.1446 | 0.0396 | |||
| MPISX / BNY Mellon Funds Trust - BNY Mellon Income Stock Fund Class M | 1.23 | 63.45 | 8.55 | 47.21 | 1.9839 | 0.6587 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 0.00 | 7.07 | -3.43 | 1.6406 | -0.0251 | |||
| DRLAX / BNY Mellon Investment Funds V Inc - BNY Mellon Global Real Estate Securities Fund Class A | 0.66 | -16.16 | 5.63 | -14.85 | 1.3065 | -0.1981 | |||
| META / Meta Platforms, Inc. | 0.01 | -0.43 | 5.39 | -3.51 | 1.2493 | -0.0204 | |||
| AVGO / Broadcom Inc. | 0.02 | -3.52 | 3.88 | 17.13 | 0.9007 | 0.1465 | |||
| GOOGL / Alphabet Inc. | 0.02 | 0.00 | 3.65 | 0.86 | 0.8474 | 0.0235 | |||
| TSLA / Tesla, Inc. | 0.01 | 1.78 | 3.61 | 20.38 | 0.8371 | 0.1551 | |||
| GOOG / Alphabet Inc. | 0.02 | -2.21 | 3.52 | -1.84 | 0.8160 | 0.0008 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 3.22 | -1.92 | 0.7474 | 0.0002 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -0.04 | 2.75 | -0.29 | 0.6370 | 0.0106 | |||
| V / Visa Inc. | 0.01 | -0.09 | 2.30 | 0.61 | 0.5345 | 0.0135 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 2.23 | -19.89 | 0.5167 | -0.1156 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 2.15 | 23.11 | 0.4981 | 0.1014 | |||
| WMT / Walmart Inc. | 0.02 | -0.05 | 1.81 | 0.06 | 0.4196 | 0.0084 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 1.76 | -0.85 | 0.4075 | 0.0047 | |||
| MA / Mastercard Incorporated | 0.00 | -0.10 | 1.74 | 1.52 | 0.4037 | 0.0137 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 1.70 | -5.97 | 0.3949 | -0.0168 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 7.68 | 1.54 | -1.09 | 0.3567 | 0.0032 | |||
| BAC / Bank of America Corporation | 0.03 | 0.00 | 1.49 | -4.23 | 0.3465 | -0.0084 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.00 | 1.48 | -2.31 | 0.3428 | -0.0012 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 1.36 | -7.19 | 0.3147 | -0.0176 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.89 | 1.22 | -10.15 | 0.2832 | -0.0259 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.00 | 1.20 | 16.33 | 0.2778 | 0.0436 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 1.07 | -36.49 | 0.2489 | -0.1350 | |||
| United States Treasury Note/Bond / DBT (US91282CLD10) | 1.07 | 661.43 | 0.2474 | 0.2155 | |||||
| AXP / American Express Company | 0.00 | -0.06 | 1.05 | -2.32 | 0.2443 | -0.0010 | |||
| PGR / The Progressive Corporation | 0.00 | -9.22 | 1.04 | -8.27 | 0.2421 | -0.0167 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 1.00 | -9.08 | 0.2323 | -0.0183 | |||
| United States Treasury Note/Bond / DBT (US91282CND91) | 0.99 | 0.2301 | 0.2301 | ||||||
| United States Treasury Note/Bond / DBT (US91282CND91) | 0.99 | 0.2301 | 0.2301 | ||||||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 0.98 | -0.30 | 0.2276 | 0.0037 | |||
| US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 | 0.98 | 0.20 | 0.2275 | 0.0049 | |||||
| GE / General Electric Company | 0.00 | -0.15 | 0.98 | 18.71 | 0.2266 | 0.0393 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.96 | 1.27 | 0.2218 | 0.0070 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 1.79 | 0.90 | 58.07 | 0.2091 | 0.0793 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.90 | 22.85 | 0.2083 | 0.0419 | |||
| United States Treasury Note/Bond / DBT (US91282CKQ32) | 0.89 | -10.71 | 0.2070 | -0.0202 | |||||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.89 | -3.89 | 0.2065 | -0.0042 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.87 | -4.52 | 0.2012 | -0.0054 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.86 | 0.12 | 0.1990 | 0.0041 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 0.85 | -3.20 | 0.1963 | -0.0026 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -0.29 | 0.84 | -3.68 | 0.1941 | -0.0037 | |||
| US91282CEV90 / United States Treasury Note/Bond | 0.83 | -4.47 | 0.1933 | -0.0052 | |||||
| CRM / Salesforce, Inc. | 0.00 | -7.14 | 0.82 | -17.21 | 0.1898 | -0.0351 | |||
| US912828X885 / United States Treasury Note/Bond | 0.81 | -2.42 | 0.1870 | -0.0009 | |||||
| IBM / International Business Machines Corporation | 0.00 | 20.80 | 0.80 | 23.96 | 0.1860 | 0.0389 | |||
| MCD / McDonald's Corporation | 0.00 | 1.47 | 0.80 | 3.36 | 0.1855 | 0.0094 | |||
| VZ / Verizon Communications Inc. | 0.02 | 0.00 | 0.77 | 1.98 | 0.1797 | 0.0069 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.77 | 10.04 | 0.1779 | 0.0194 | |||
| United States Treasury Note/Bond / DBT (US91282CKU44) | 0.76 | -14.01 | 0.1766 | -0.0249 | |||||
| United States Treasury Note/Bond / DBT (US91282CKU44) | 0.76 | -14.01 | 0.1766 | -0.0249 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.76 | -3.55 | 0.1763 | -0.0031 | |||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 0.76 | 0.76 | 0.1762 | 0.1762 | |||||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 0.76 | 0.76 | 0.1762 | 0.1762 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.73 | -23.82 | 0.1692 | -0.0487 | |||
| CVX / Chevron Corporation | 0.01 | 14.97 | 0.73 | -0.95 | 0.1685 | 0.0017 | |||
| T / AT&T Inc. | 0.03 | 0.00 | 0.73 | 1.40 | 0.1683 | 0.0056 | |||
| United States Treasury Note/Bond / DBT (US91282CLF67) | 0.72 | -20.95 | 0.1665 | -0.0398 | |||||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.71 | -5.31 | 0.1654 | -0.0060 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 0.71 | -3.80 | 0.1642 | -0.0032 | |||
| United States Treasury Note/Bond / DBT (US912810UJ50) | 0.70 | 0.1631 | 0.1631 | ||||||
| COP / ConocoPhillips | 0.01 | 0.00 | 0.70 | -13.90 | 0.1624 | -0.0226 | |||
| RTX / RTX Corporation | 0.01 | 0.00 | 0.69 | 2.69 | 0.1591 | 0.0071 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.00 | 0.68 | 10.89 | 0.1584 | 0.0183 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.68 | -10.14 | 0.1583 | -0.0144 | |||
| BSX / Boston Scientific Corporation | 0.01 | -0.23 | 0.68 | 1.19 | 0.1578 | 0.0049 | |||
| US91282CGS44 / United States Treasury Note/Bond | 0.68 | 0.30 | 0.1576 | 0.0036 | |||||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.67 | -6.52 | 0.1565 | -0.0075 | |||
| PEP / PepsiCo, Inc. | 0.01 | -0.02 | 0.66 | -14.43 | 0.1527 | -0.0222 | |||
| NOW / ServiceNow, Inc. | 0.00 | -9.18 | 0.64 | -1.23 | 0.1484 | 0.0011 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.63 | -10.16 | 0.1457 | -0.0134 | |||
| MRK / Merck & Co., Inc. | 0.01 | -7.10 | 0.63 | -22.59 | 0.1455 | -0.0389 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.62 | -8.70 | 0.1438 | -0.0105 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.62 | 1.15 | 0.1435 | 0.0044 | |||
| US912810TQ13 / United States Treasury Note/Bond | 0.61 | -4.72 | 0.1406 | -0.0042 | |||||
| DE / Deere & Company | 0.00 | -0.33 | 0.60 | 5.04 | 0.1402 | 0.0092 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -16.24 | 0.60 | -22.56 | 0.1402 | -0.0375 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.60 | 3.27 | 0.1392 | 0.0070 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.60 | 41.18 | 0.1392 | 0.0425 | |||
| COF / Capital One Financial Corporation | 0.00 | 109.63 | 0.59 | 97.98 | 0.1366 | 0.0688 | |||
| KLAC / KLA Corporation | 0.00 | -1.02 | 0.59 | 5.59 | 0.1360 | 0.0098 | |||
| PFE / Pfizer Inc. | 0.02 | 0.00 | 0.58 | -11.20 | 0.1345 | -0.0139 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -5.53 | 0.57 | -7.17 | 0.1323 | -0.0074 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.57 | -0.87 | 0.1319 | 0.0014 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.56 | 14.72 | 0.1302 | 0.0188 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.56 | -9.25 | 0.1298 | -0.0104 | |||
| US91282CGC91 / United States Treasury Note/Bond | 0.56 | 0.36 | 0.1288 | 0.0028 | |||||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.55 | 31.96 | 0.1265 | 0.0325 | |||
| BLK / BlackRock, Inc. | 0.00 | -0.72 | 0.54 | -0.55 | 0.1261 | 0.0018 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.54 | 21.62 | 0.1254 | 0.0243 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.54 | -6.77 | 0.1246 | -0.0064 | |||
| APH / Amphenol Corporation | 0.01 | 0.00 | 0.53 | 34.86 | 0.1231 | 0.0337 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.53 | 1.73 | 0.1231 | 0.0044 | |||
| United States Treasury Note/Bond / DBT (US91282CKJ98) | 0.53 | 0.00 | 0.1230 | 0.0024 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -0.65 | 0.53 | -1.50 | 0.1224 | 0.0006 | |||
| BA / The Boeing Company | 0.00 | -4.98 | 0.53 | 12.88 | 0.1221 | 0.0160 | |||
| CEG / Constellation Energy Corporation | 0.00 | -0.29 | 0.53 | 21.81 | 0.1220 | 0.0238 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.52 | 0.77 | 0.1214 | 0.0032 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.52 | 9.24 | 0.1208 | 0.0123 | |||
| US91282CHR51 / U.S. Treasury Notes | 0.52 | 0.19 | 0.1195 | 0.0026 | |||||
| US3132DWDS98 / Freddie Mac Pool | 0.51 | -3.98 | 0.1175 | -0.0024 | |||||
| UBER / Uber Technologies, Inc. | 0.01 | -10.28 | 0.51 | -0.78 | 0.1175 | 0.0015 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.50 | 24.44 | 0.1158 | 0.0245 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.50 | 7.08 | 0.1158 | 0.0098 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 29.01 | 0.50 | 43.35 | 0.1152 | 0.0364 | |||
| United States Treasury Note/Bond / DBT (US91282CMN82) | 0.48 | 0.1112 | 0.1112 | ||||||
| US912810TR95 / United States Treasury Note/Bond | 0.48 | -24.13 | 0.1111 | -0.0323 | |||||
| United States Treasury Note/Bond / DBT (US91282CMA61) | 0.48 | -24.49 | 0.1110 | -0.0330 | |||||
| ANET / Arista Networks Inc | 0.01 | 0.00 | 0.48 | -6.86 | 0.1102 | -0.0059 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.47 | -5.86 | 0.1082 | -0.0044 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.46 | -7.77 | 0.1074 | -0.0069 | |||
| US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 | 0.46 | 0.43 | 0.1072 | 0.0023 | |||||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.45 | -6.98 | 0.1052 | -0.0057 | |||
| United States Treasury Note/Bond / DBT (US91282CKD29) | 0.45 | 0.22 | 0.1044 | 0.0023 | |||||
| US91282CEM91 / United States Treasury Note/Bond - When Issued | 0.45 | 0.45 | 0.1038 | 0.0026 | |||||
| CMCSA / Comcast Corporation | 0.01 | 153.70 | 0.45 | 145.05 | 0.1036 | 0.0620 | |||
| HON / Honeywell International Inc. | 0.00 | 17.49 | 0.44 | 25.14 | 0.1028 | 0.0222 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.44 | -0.68 | 0.1017 | 0.0014 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.43 | 9.34 | 0.1004 | 0.0102 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.43 | 0.94 | 0.0997 | 0.0029 | |||
| US912810TL26 / TREASURY BOND | 0.43 | -22.74 | 0.0993 | -0.0269 | |||||
| C / Citigroup Inc. | 0.01 | -0.53 | 0.43 | -6.36 | 0.0992 | -0.0046 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.42 | -4.07 | 0.0984 | -0.0023 | |||||
| United States Treasury Note/Bond / DBT (US91282CNA52) | 0.42 | 0.0976 | 0.0976 | ||||||
| GILD / Gilead Sciences, Inc. | 0.00 | 4.13 | 0.42 | 0.24 | 0.0966 | 0.0021 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.41 | 6.98 | 0.0961 | 0.0079 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.40 | -0.49 | 0.0939 | 0.0014 | |||
| AMT / American Tower Corporation | 0.00 | 127.57 | 0.40 | 137.06 | 0.0937 | 0.0550 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.40 | 7.47 | 0.0937 | 0.0082 | |||
| US3140QNL754 / Fannie Mae Pool | 0.40 | -4.51 | 0.0934 | -0.0026 | |||||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.40 | -14.53 | 0.0929 | -0.0136 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.40 | 12.46 | 0.0921 | 0.0117 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.40 | -30.94 | 0.0916 | -0.0385 | |||
| DIS / The Walt Disney Company | 0.00 | -36.30 | 0.39 | -36.82 | 0.0913 | -0.0502 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.39 | 24.37 | 0.0913 | 0.0194 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.39 | 19.33 | 0.0903 | 0.0161 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.39 | 5.16 | 0.0899 | 0.0062 | |||
| MNST / Monster Beverage Corporation | 0.01 | 0.00 | 0.39 | 16.97 | 0.0897 | 0.0145 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.38 | 10.06 | 0.0890 | 0.0099 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.38 | -3.28 | 0.0890 | -0.0012 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -1.10 | 0.37 | 2.76 | 0.0864 | 0.0039 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.37 | 3.94 | 0.0857 | 0.0050 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.37 | 0.82 | 0.0856 | 0.0024 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.37 | 2.24 | 0.0847 | 0.0033 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.36 | 1.71 | 0.0826 | 0.0029 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.36 | 0.56 | 0.0826 | 0.0021 | |||
| US36179VVX53 / GNMA II, 30 Year | 0.36 | -4.05 | 0.0824 | -0.0020 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.35 | 2.92 | 0.0820 | 0.0039 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.35 | 6.67 | 0.0817 | 0.0066 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.35 | -1.69 | 0.0813 | 0.0002 | |||
| MCO / Moody's Corporation | 0.00 | -1.09 | 0.35 | -5.71 | 0.0805 | -0.0034 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.35 | 13.82 | 0.0804 | 0.0112 | |||
| US9128283R96 / United States Treasury Inflation Indexed Bonds | 0.34 | 1.18 | 0.0795 | 0.0027 | |||||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.34 | 5.23 | 0.0794 | 0.0053 | |||
| US91282CGH88 / United States Treasury Note/Bond | 0.34 | 0.29 | 0.0793 | 0.0018 | |||||
| MU / Micron Technology, Inc. | 0.00 | -8.55 | 0.34 | -7.84 | 0.0792 | -0.0050 | |||
| MPITX / BNY Mellon Funds Trust - BNY Mellon International Fund Class M | 0.02 | 0.00 | 0.34 | 8.63 | 0.0790 | 0.0076 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.34 | 2.72 | 0.0789 | 0.0034 | |||
| US912810TN81 / United States Treasury Note/Bond | 0.34 | -6.87 | 0.0788 | -0.0041 | |||||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.34 | -5.31 | 0.0786 | -0.0029 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.34 | 3.67 | 0.0786 | 0.0041 | |||
| US17327CAR43 / Citigroup Inc | 0.34 | -0.59 | 0.0785 | 0.0010 | |||||
| KVUE / Kenvue Inc. | 0.01 | 0.00 | 0.34 | 1.20 | 0.0783 | 0.0024 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.34 | 5.33 | 0.0781 | 0.0054 | |||
| EVRG / Evergy, Inc. | 0.01 | 0.00 | 0.33 | -3.49 | 0.0771 | -0.0013 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.33 | 0.0761 | 0.0761 | ||||||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.33 | 0.31 | 0.0760 | 0.0019 | |||
| US00928QAU58 / Aircastle Ltd | 0.33 | 6.19 | 0.0756 | 0.0058 | |||||
| MDT / Medtronic plc | 0.00 | 16.65 | 0.33 | 5.18 | 0.0755 | 0.0051 | |||
| DGZ / DB Gold Short ETN | 0.33 | 0.0755 | 0.0755 | ||||||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.32 | -12.47 | 0.0749 | -0.0090 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.32 | 18.38 | 0.0748 | 0.0128 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.32 | -3.60 | 0.0747 | -0.0012 | |||||
| INTC / Intel Corporation | 0.02 | 19.62 | 0.32 | -1.53 | 0.0746 | 0.0004 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.32 | -3.32 | 0.0744 | -0.0010 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.32 | -1.84 | 0.0743 | 0.0001 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.32 | -12.33 | 0.0743 | -0.0088 | |||
| US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 | 0.32 | 7.46 | 0.0736 | 0.0064 | |||||
| United States Treasury Note/Bond / DBT (US91282CLW90) | 0.32 | -1.56 | 0.0735 | 0.0004 | |||||
| United States Treasury Note/Bond / DBT (US91282CLW90) | 0.32 | -1.56 | 0.0735 | 0.0004 | |||||
| US83368RBS04 / Societe Generale SA | 0.32 | 10.49 | 0.0733 | 0.0081 | |||||
| US91282CHX20 / United States Treasury Note/Bond | 0.31 | 0.32 | 0.0730 | 0.0016 | |||||
| US31418CU779 / FANNIE MAE 3.50% 03/01/2048 FNMA | 0.31 | -4.29 | 0.0726 | -0.0016 | |||||
| CL / Colgate-Palmolive Company | 0.00 | 18.85 | 0.31 | 21.48 | 0.0722 | 0.0138 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.31 | -3.75 | 0.0715 | -0.0014 | |||||
| US06738ECE32 / Barclays PLC | 0.31 | 9.64 | 0.0714 | 0.0075 | |||||
| D / Dominion Energy, Inc. | 0.01 | 0.00 | 0.31 | 0.33 | 0.0712 | 0.0014 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.31 | -5.85 | 0.0710 | -0.0030 | |||
| United States Treasury Note/Bond / DBT (US91282CMR96) | 0.30 | 96.13 | 0.0706 | 0.0353 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.30 | 13.91 | 0.0703 | 0.0097 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36179WE873) | 0.30 | -4.43 | 0.0702 | -0.0019 | |||||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.30 | 9.85 | 0.0700 | 0.0075 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.30 | 17.58 | 0.0699 | 0.0115 | |||
| EXC / Exelon Corporation | 0.01 | 0.00 | 0.30 | -0.66 | 0.0698 | 0.0008 | |||
| US912810TV08 / US TREASURY N/B 4.75% 11-15-53 | 0.30 | -6.83 | 0.0698 | -0.0035 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.30 | -3.85 | 0.0698 | -0.0012 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618N5JF78) | 0.30 | 8.30 | 0.0697 | 0.0066 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3618N5EY13) | 0.30 | -1.32 | 0.0696 | 0.0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.30 | -2.29 | 0.0694 | -0.0003 | |||||
| US06055HAB96 / Bank of America Corp | 0.30 | -0.67 | 0.0691 | 0.0010 | |||||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.30 | 19.43 | 0.0686 | 0.0123 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.29 | -6.41 | 0.0679 | -0.0031 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.29 | -0.68 | 0.0677 | 0.0007 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.29 | -12.61 | 0.0677 | -0.0082 | |||
| TPR / Tapestry, Inc. | 0.00 | -0.54 | 0.29 | -8.52 | 0.0674 | -0.0049 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 0.00 | 0.29 | -7.35 | 0.0674 | -0.0038 | |||
| US3132A5HB40 / FNCL UMBS 3.5 ZS4726 07-01-47 | 0.29 | -3.67 | 0.0672 | -0.0011 | |||||
| EQIX / Equinix, Inc. | 0.00 | -0.31 | 0.29 | -2.06 | 0.0662 | -0.0001 | |||
| US00206RDK59 / AT&T Inc | 0.28 | -5.33 | 0.0661 | -0.0024 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.28 | 212.09 | 0.0659 | 0.0451 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.28 | 0.0656 | 0.0656 | ||||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.28 | 9.80 | 0.0651 | 0.0070 | |||||
| US404280DV88 / HSBC Holdings PLC | 0.28 | 21.93 | 0.0646 | 0.0127 | |||||
| US3140XMKS48 / UMBS, 30 Year | 0.28 | -4.51 | 0.0640 | -0.0017 | |||||
| US87264ABL89 / CORPORATE BONDS | 0.28 | 17.02 | 0.0639 | 0.0103 | |||||
| US80282KBH86 / SANTANDER HOLDINGS USA INC | 0.28 | 23.87 | 0.0639 | 0.0131 | |||||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.27 | 5.81 | 0.0634 | 0.0047 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.27 | 0.0633 | 0.0633 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.27 | 0.0633 | 0.0633 | ||||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.27 | 5.02 | 0.0632 | 0.0042 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.27 | -9.33 | 0.0632 | -0.0052 | |||
| US912810TT51 / United States Treasury Note/Bond | 0.27 | -30.33 | 0.0629 | -0.0256 | |||||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.27 | 4.31 | 0.0617 | 0.0036 | |||
| PLD / Prologis, Inc. | 0.00 | -18.66 | 0.26 | -28.80 | 0.0609 | -0.0229 | |||
| US36179XBU90 / Government National Mortgage Association (GNMA) | 0.26 | -4.78 | 0.0601 | -0.0017 | |||||
| PAYC / Paycom Software, Inc. | 0.00 | -21.79 | 0.26 | -7.55 | 0.0597 | -0.0037 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 23.03 | 0.26 | 21.80 | 0.0597 | 0.0116 | |||
| NDASS / Nordea Bank Abp | 0.26 | -0.39 | 0.0594 | 0.0009 | |||||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.25 | -4.51 | 0.0591 | -0.0016 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.25 | 6.72 | 0.0591 | 0.0050 | |||
| US3140XLTB49 / Fannie Mae Pool | 0.25 | 0.0588 | 0.0588 | ||||||
| FAST / Fastenal Company | 0.01 | 100.00 | 0.25 | 9.05 | 0.0588 | 0.0060 | |||
| CVS / CVS Health Corporation | 0.00 | 3.27 | 0.25 | 0.40 | 0.0586 | 0.0015 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -21.86 | 0.25 | -5.32 | 0.0578 | -0.0022 | |||
| US3132DN4L44 / Freddie Mac Pool | 0.25 | -5.00 | 0.0574 | -0.0019 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.25 | -5.00 | 0.0573 | -0.0018 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.25 | -5.00 | 0.0573 | -0.0018 | |||||
| US716973AD41 / Pfizer Investment Enterprises Pte Ltd | 0.25 | 0.00 | 0.0572 | 0.0012 | |||||
| FCX / Freeport-McMoRan Inc. | 0.01 | 28.57 | 0.25 | 33.88 | 0.0570 | 0.0153 | |||
| CCI / Crown Castle Inc. | 0.00 | 6.48 | 0.25 | 0.41 | 0.0570 | 0.0038 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.25 | 8.41 | 0.0569 | 0.0055 | |||
| US3133KNNB54 / FREDDIE MAC POOL FR RA6686 | 0.25 | -6.84 | 0.0568 | -0.0030 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.24 | -0.41 | 0.0566 | 0.0008 | |||||
| US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 | 0.24 | -59.43 | 0.0565 | -0.0797 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.24 | -4.33 | 0.0565 | -0.0013 | |||||
| US023135BY17 / Amazon.com Inc | 0.24 | 1.25 | 0.0564 | 0.0017 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.24 | -9.70 | 0.0563 | -0.0049 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.24 | -2.83 | 0.0559 | -0.0003 | |||||
| US126650CY46 / CVS Health Corp | 0.24 | -2.04 | 0.0557 | -0.0001 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.24 | -0.42 | 0.0556 | 0.0010 | |||
| US68389XBE40 / Oracle Corp | 0.24 | 21.94 | 0.0555 | 0.0108 | |||||
| United States Treasury Note/Bond / DBT (US91282CMZ13) | 0.24 | 0.0555 | 0.0555 | ||||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -0.43 | 0.24 | 3.93 | 0.0554 | 0.0032 | |||
| US37045XDS27 / General Motors Financial Co., Inc. | 0.24 | 83.72 | 0.0550 | 0.0255 | |||||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.24 | 7.76 | 0.0549 | 0.0051 | |||
| US30303M8J41 / Meta Platforms, Inc. | 0.24 | -4.86 | 0.0547 | -0.0015 | |||||
| NEM / Newmont Corporation | 0.00 | 17.37 | 0.24 | 45.06 | 0.0545 | 0.0175 | |||
| US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI | 0.23 | 0.0544 | 0.0544 | ||||||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.23 | 9.86 | 0.0543 | 0.0058 | |||
| US097023DC69 / Boeing Co/The | 0.23 | 0.87 | 0.0541 | 0.0015 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.23 | 4.07 | 0.0535 | 0.0031 | |||
| US3132DQQN96 / Freddie Mac Pool | 0.23 | -2.14 | 0.0533 | -0.0001 | |||||
| C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) | 0.23 | 28.09 | 0.0531 | 0.0125 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.23 | -2.16 | 0.0526 | -0.0001 | |||||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.23 | -6.22 | 0.0526 | -0.0023 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.23 | 14.14 | 0.0525 | 0.0075 | |||
| F / Ford Motor Company | 0.02 | 0.00 | 0.23 | 9.18 | 0.0524 | 0.0051 | |||
| US36179YFG44 / Ginnie Mae II Pool | 0.23 | -6.25 | 0.0524 | -0.0024 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0.23 | -0.44 | 0.0524 | 0.0008 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0.23 | -0.44 | 0.0524 | 0.0008 | |||||
| US350930AA10 / Foundry JV Holdco LLC | 0.23 | -2.17 | 0.0524 | -0.0001 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.23 | 11.94 | 0.0523 | 0.0065 | |||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.22 | 0.0519 | 0.0519 | ||||||
| HES / Hess Corporation | 0.00 | 0.00 | 0.22 | -11.20 | 0.0517 | -0.0054 | |||
| United States Treasury Note/Bond / DBT (US91282CLL36) | 0.22 | 0.45 | 0.0516 | 0.0012 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.22 | -7.11 | 0.0516 | -0.0027 | |||
| US912828V491 / United States Treasury Inflation Indexed Bonds | 0.22 | 1.37 | 0.0515 | 0.0016 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.22 | 6.76 | 0.0514 | 0.0042 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.22 | -5.96 | 0.0514 | -0.0022 | |||
| US74432QCE35 / Prudential Financial Inc | 0.22 | -5.15 | 0.0514 | -0.0018 | |||||
| US31418D6C10 / FN MA4466 | 0.22 | -4.33 | 0.0514 | -0.0012 | |||||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.22 | -5.58 | 0.0512 | -0.0020 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 0.00 | 0.22 | 3.77 | 0.0512 | 0.0029 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.22 | -3.08 | 0.0511 | -0.0007 | |||||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.22 | -16.98 | 0.0510 | -0.0093 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.22 | 1.38 | 0.0510 | 0.0015 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.22 | 5.29 | 0.0508 | 0.0035 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.22 | -1.36 | 0.0505 | 0.0003 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.22 | -5.65 | 0.0504 | -0.0019 | |||||
| US09261XAG79 / Blackstone Secured Lending Fund | 0.22 | 0.46 | 0.0503 | 0.0012 | |||||
| US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.22 | -3.57 | 0.0502 | -0.0009 | |||||
| CBRE / CBRE Group, Inc. | 0.00 | -1.03 | 0.22 | -12.90 | 0.0502 | -0.0063 | |||
| RF / Regions Financial Corporation | 0.01 | 0.00 | 0.22 | -9.24 | 0.0501 | -0.0042 | |||
| US3140QMUA03 / FNMA 30YR 2.5% 12/01/2051#CB2376 | 0.22 | -4.44 | 0.0500 | -0.0013 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.22 | 0.0500 | 0.0500 | ||||||
| SBUX / Starbucks Corporation | 0.00 | -26.10 | 0.22 | -46.38 | 0.0499 | -0.0414 | |||
| US78009PEH01 / NatWest Group PLC | 0.21 | 13.44 | 0.0490 | 0.0066 | |||||
| US3140XJMM21 / 1% 01 Oct 2052 | 0.21 | -4.11 | 0.0488 | -0.0012 | |||||
| United States Treasury Note/Bond / DBT (US91282CLU35) | 0.21 | -64.77 | 0.0487 | -0.0868 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.21 | -15.45 | 0.0484 | -0.0077 | |||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.21 | 36.84 | 0.0483 | 0.0136 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.21 | 36.84 | 0.0483 | 0.0136 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.21 | -19.38 | 0.0483 | -0.0105 | |||
| SNPS / Synopsys, Inc. | 0.00 | -20.92 | 0.21 | -19.84 | 0.0480 | -0.0107 | |||
| Apollo Debt Solutions BDC / DBT (US03770DAD57) | 0.21 | 0.0477 | 0.0477 | ||||||
| AON / Aon plc | 0.00 | 0.00 | 0.21 | -8.89 | 0.0475 | -0.0037 | |||
| SLB / Schlumberger Limited | 0.01 | 0.00 | 0.20 | -20.70 | 0.0473 | -0.0112 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.20 | -12.50 | 0.0471 | -0.0057 | |||
| HCA Inc / DBT (US404119DB22) | 0.20 | 0.0468 | 0.0468 | ||||||
| United States Treasury Note/Bond / DBT (US912810UC08) | 0.20 | 0.0467 | 0.0467 | ||||||
| CNP / CenterPoint Energy, Inc. | 0.01 | 0.00 | 0.20 | 8.65 | 0.0466 | 0.0044 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.20 | -29.82 | 0.0464 | -0.0184 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.20 | -7.01 | 0.0463 | -0.0024 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.20 | -2.93 | 0.0462 | -0.0005 | |||||
| US3140XJXW83 / FN FS3392 | 0.20 | -4.39 | 0.0457 | -0.0010 | |||||
| US09259EAB48 / BlackRock TCP Capital Corp | 0.20 | 0.51 | 0.0455 | 0.0009 | |||||
| EFX / Equifax Inc. | 0.00 | -4.39 | 0.20 | 2.63 | 0.0454 | 0.0022 | |||
| Government National Mortgage Association / ABS-MBS (US38378BT822) | 0.20 | -1.02 | 0.0454 | 0.0004 | |||||
| US00287YBX67 / CORP. NOTE | 0.19 | 0.52 | 0.0451 | 0.0012 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.19 | -3.48 | 0.0451 | -0.0008 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.19 | -0.52 | 0.0448 | 0.0005 | |||||
| US466313AJ20 / Jabil, Inc. | 0.19 | 0.00 | 0.0447 | 0.0009 | |||||
| US04010LBB80 / Ares Capital Corp | 0.19 | 0.00 | 0.0444 | 0.0008 | |||||
| STT / State Street Corporation | 0.00 | -2.46 | 0.19 | -4.98 | 0.0443 | -0.0016 | |||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0.19 | 3.24 | 0.0443 | 0.0020 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0.19 | 3.24 | 0.0443 | 0.0020 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 17.67 | 0.19 | 14.55 | 0.0440 | 0.0064 | |||
| EBAY / eBay Inc. | 0.00 | -0.96 | 0.19 | 11.98 | 0.0436 | 0.0054 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -32.05 | 0.19 | -45.16 | 0.0436 | -0.0341 | |||
| US31418EDY32 / FN MA4618 | 0.19 | -5.08 | 0.0435 | -0.0013 | |||||
| US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 | 0.19 | 6.25 | 0.0434 | 0.0033 | |||||
| US023770AA81 / American Airlin Bond | 0.19 | -5.10 | 0.0434 | -0.0013 | |||||
| US501044DQ10 / Kroger Co./The | 0.19 | 0.54 | 0.0433 | 0.0011 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.19 | -0.53 | 0.0433 | 0.0007 | |||||
| United States Treasury Note/Bond / DBT (US91282CMP31) | 0.19 | -26.00 | 0.0430 | -0.0140 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.19 | 9.47 | 0.0429 | 0.0043 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.18 | -6.60 | 0.0429 | -0.0021 | |||||
| US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.18 | -0.54 | 0.0429 | 0.0007 | |||||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.18 | -10.73 | 0.0427 | -0.0041 | |||
| US445658CF29 / J.B. Hunt Transport Services, Inc. | 0.18 | 0.00 | 0.0426 | 0.0009 | |||||
| US11135FBQ37 / Broadcom Inc | 0.18 | -1.08 | 0.0425 | 0.0003 | |||||
| US22535WAJ62 / Credit Agricole SA | 0.18 | 0.00 | 0.0425 | 0.0007 | |||||
| DASH / DoorDash, Inc. | 0.00 | 0.18 | 0.0420 | 0.0420 | |||||
| US25278XAR08 / Diamondback Energy Inc | 0.18 | -0.55 | 0.0419 | 0.0007 | |||||
| DOW / Dow Inc. | 0.01 | 329.90 | 0.18 | 214.04 | 0.0416 | 0.0286 | |||
| US670346AV71 / Nucor Corp | 0.18 | 33.58 | 0.0416 | 0.0109 | |||||
| KHC / The Kraft Heinz Company | 0.01 | 54.77 | 0.18 | 29.20 | 0.0413 | 0.0113 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.18 | -5.85 | 0.0412 | -0.0016 | |||
| US24703DBF78 / Dell International LLC/EMC Corp. | 0.18 | 17.22 | 0.0412 | 0.0069 | |||||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.18 | -10.61 | 0.0411 | -0.0040 | |||
| CTVA / Corteva, Inc. | 0.00 | -2.16 | 0.18 | 10.00 | 0.0409 | 0.0044 | |||
| US437076CF79 / Home Depot, Inc. (The) | 0.18 | 0.57 | 0.0408 | 0.0012 | |||||
| US68329AAJ79 / Ontario Teachers' Finance Trust | 0.18 | 1.16 | 0.0408 | 0.0013 | |||||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.18 | 8.70 | 0.0406 | 0.0038 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -2.91 | 0.17 | -3.89 | 0.0403 | -0.0007 | |||
| CCL / Carnival Corporation & plc | 0.01 | 0.00 | 0.17 | -2.81 | 0.0401 | -0.0004 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.17 | 8.86 | 0.0401 | 0.0041 | |||
| Blue Owl Finance LLC / DBT (US09581JAU07) | 0.17 | -11.34 | 0.0401 | -0.0042 | |||||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.17 | -2.82 | 0.0401 | -0.0003 | |||
| US3133SKB596 / FREDDIE MAC POOL UMBS P#SE9060 2.00000000 | 0.17 | -3.37 | 0.0400 | -0.0007 | |||||
| US31418DYX47 / UMBS | 0.17 | 6.25 | 0.0396 | 0.0031 | |||||
| NWSA / News Corporation | 0.01 | 0.00 | 0.17 | -1.73 | 0.0396 | 0.0002 | |||
| US031162DS61 / Amgen Inc | 0.17 | -3.98 | 0.0394 | -0.0007 | |||||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.17 | -1.17 | 0.0393 | 0.0002 | |||
| Japan Finance Organization for Municipalities / DBT (US471068AT33) | 0.17 | 1.81 | 0.0392 | 0.0013 | |||||
| US3140QFA332 / Fannie Mae Pool | 0.17 | -4.55 | 0.0392 | -0.0008 | |||||
| US49456BAX91 / Kinder Morgan, Inc. | 0.17 | -1.18 | 0.0389 | 0.0005 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.17 | 1.22 | 0.0386 | 0.0012 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.17 | -5.71 | 0.0385 | -0.0014 | |||||
| MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) | 0.17 | -1.20 | 0.0385 | 0.0003 | |||||
| MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) | 0.17 | -1.20 | 0.0385 | 0.0003 | |||||
| MET / MetLife, Inc. | 0.00 | -0.71 | 0.17 | -9.34 | 0.0384 | -0.0032 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.16 | -4.68 | 0.0380 | -0.0011 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.16 | -4.68 | 0.0380 | -0.0011 | |||||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.16 | -12.37 | 0.0379 | -0.0046 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.16 | 2.53 | 0.0376 | 0.0015 | |||
| US36179WVW53 / Ginnie Mae II Pool | 0.16 | -5.88 | 0.0371 | -0.0016 | |||||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.16 | 0.00 | 0.0371 | 0.0008 | |||
| LEN / Lennar Corporation | 0.00 | -5.14 | 0.16 | -16.13 | 0.0363 | -0.0060 | |||
| Ginnie Mae II Pool / ABS-MBS (US36179Y2Q66) | 0.16 | -35.27 | 0.0363 | -0.0186 | |||||
| US563469VC69 / Province of Manitoba Canada | 0.16 | 0.00 | 0.0363 | 0.0006 | |||||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.16 | -19.17 | 0.0362 | -0.0079 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -29.02 | 0.16 | -22.11 | 0.0362 | -0.0093 | |||
| US096630AJ70 / Boardwalk Pipelines LP | 0.16 | -0.64 | 0.0360 | 0.0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.16 | -3.12 | 0.0360 | -0.0005 | |||||
| US11135FBH38 / Broadcom Inc | 0.15 | 0.65 | 0.0359 | 0.0009 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.15 | -3.14 | 0.0359 | -0.0003 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.15 | -12.07 | 0.0357 | -0.0040 | |||
| CDP Financial Inc / DBT (US125094BG60) | 0.15 | 0.00 | 0.0357 | 0.0008 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.15 | -6.13 | 0.0356 | -0.0014 | |||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 0.0356 | 0.0007 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36179WM397) | 0.15 | -3.80 | 0.0355 | -0.0006 | |||||
| United States Treasury Note/Bond / DBT (US91282CMM00) | 0.15 | 0.0355 | 0.0355 | ||||||
| Ontario Teachers' Finance Trust / DBT (US68329AAQ13) | 0.15 | 0.66 | 0.0354 | 0.0009 | |||||
| Ontario Teachers' Finance Trust / DBT (US68329AAQ13) | 0.15 | 0.66 | 0.0354 | 0.0009 | |||||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.15 | -1.32 | 0.0349 | 0.0003 | |||
| SO / The Southern Company | 0.00 | 55.35 | 0.15 | 56.25 | 0.0349 | 0.0129 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.15 | -5.10 | 0.0348 | -0.0010 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 123.66 | 0.15 | 122.39 | 0.0347 | 0.0186 | |||
| BEN / Franklin Resources, Inc. | 0.01 | -3.02 | 0.15 | 3.47 | 0.0347 | 0.0026 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.15 | -1.33 | 0.0344 | 0.0001 | |||
| EIX / Edison International | 0.00 | -12.00 | 0.15 | -10.43 | 0.0341 | -0.0031 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.15 | -8.23 | 0.0338 | -0.0022 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.15 | 7.41 | 0.0337 | 0.0029 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | 0.00 | 0.15 | -4.61 | 0.0336 | -0.0011 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -0.85 | 0.14 | -4.64 | 0.0334 | -0.0011 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 30.58 | 0.14 | 43.00 | 0.0333 | 0.0104 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.14 | 2.88 | 0.0332 | 0.0013 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -0.78 | 0.14 | 2.88 | 0.0332 | 0.0015 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.14 | -15.48 | 0.0332 | -0.0052 | |||
| VLO / Valero Energy Corporation | 0.00 | -13.72 | 0.14 | -14.97 | 0.0331 | -0.0050 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.14 | -0.70 | 0.0331 | 0.0004 | |||
| REG / Regency Centers Corporation | 0.00 | 0.00 | 0.14 | -5.96 | 0.0330 | -0.0014 | |||
| United States Treasury Note/Bond / DBT (US91282CMG32) | 0.14 | 0.00 | 0.0329 | 0.0007 | |||||
| SBAC / SBA Communications Corporation | 0.00 | 17.48 | 0.14 | 25.00 | 0.0325 | 0.0070 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.14 | -20.11 | 0.0324 | -0.0073 | |||
| EA / Electronic Arts Inc. | 0.00 | 134.30 | 0.14 | 162.26 | 0.0323 | 0.0202 | |||
| US91282CJF95 / United States Treasury Note/Bond | 0.14 | 0.00 | 0.0323 | 0.0007 | |||||
| US378272BG28 / Glencore Funding LLC | 0.14 | 0.00 | 0.0321 | 0.0007 | |||||
| NI / NiSource Inc. | 0.00 | 0.00 | 0.14 | -3.52 | 0.0320 | -0.0004 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.14 | 12.30 | 0.0318 | 0.0039 | |||
| DG / Dollar General Corporation | 0.00 | -2.45 | 0.14 | 22.73 | 0.0315 | 0.0074 | |||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.13 | -12.42 | 0.0313 | -0.0036 | |||
| 30064K105 / Exacttarget, Inc. | 0.13 | -1.47 | 0.0311 | 0.0001 | |||||
| RMD / ResMed Inc. | 0.00 | -2.15 | 0.13 | 2.31 | 0.0311 | 0.0014 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.13 | -5.00 | 0.0310 | -0.0010 | |||||
| KEY / KeyCorp | 0.01 | 0.00 | 0.13 | -8.33 | 0.0307 | -0.0022 | |||
| FFIV / F5, Inc. | 0.00 | -1.92 | 0.13 | -4.38 | 0.0304 | -0.0007 | |||
| UDR / UDR, Inc. | 0.00 | 0.00 | 0.13 | -8.45 | 0.0304 | -0.0021 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.13 | -9.09 | 0.0303 | -0.0023 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -10.89 | 0.13 | 3.17 | 0.0302 | 0.0015 | |||
| US20030NEA54 / Comcast Corp | 0.13 | 0.00 | 0.0297 | 0.0006 | |||||
| US29379VCD38 / Enterprise Products Operating LLC | 0.13 | -0.78 | 0.0296 | 0.0004 | |||||
| BKR / Baker Hughes Company | 0.00 | 0.00 | 0.13 | -16.99 | 0.0295 | -0.0053 | |||
| United States Treasury Note/Bond / DBT (US91282CMD01) | 0.13 | 0.79 | 0.0295 | 0.0006 | |||||
| United States Treasury Note/Bond / DBT (US91282CMD01) | 0.13 | 0.79 | 0.0295 | 0.0006 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | 32.60 | 0.13 | 17.76 | 0.0294 | 0.0049 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.12 | 0.82 | 0.0286 | 0.0006 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 105.99 | 0.12 | 52.50 | 0.0284 | 0.0109 | |||
| SYY / Sysco Corporation | 0.00 | 69.19 | 0.12 | 64.86 | 0.0284 | 0.0114 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.12 | -9.09 | 0.0281 | -0.0020 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.00 | 0.12 | 0.84 | 0.0279 | 0.0007 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.12 | -11.28 | 0.0275 | -0.0029 | |||
| ROST / Ross Stores, Inc. | 0.00 | 61.58 | 0.12 | 120.75 | 0.0272 | 0.0144 | |||
| BALL / Ball Corporation | 0.00 | 52.10 | 0.12 | 58.90 | 0.0270 | 0.0095 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -52.73 | 0.12 | -50.85 | 0.0270 | -0.0243 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.12 | -2.54 | 0.0268 | -0.0001 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 62.16 | 0.12 | 22.34 | 0.0268 | 0.0063 | |||
| US015271AY59 / Alexandria Real Estate Equities Inc | 0.12 | -14.18 | 0.0267 | -0.0040 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | 2.36 | 0.11 | -14.93 | 0.0266 | -0.0039 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.11 | -19.86 | 0.0264 | -0.0057 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 8.05 | 0.11 | 6.60 | 0.0264 | 0.0022 | |||
| DELL / Dell Technologies Inc. | 0.00 | 29.94 | 0.11 | 13.00 | 0.0263 | 0.0045 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.11 | -11.81 | 0.0261 | -0.0028 | |||
| CSX / CSX Corporation | 0.00 | 19.85 | 0.11 | 17.89 | 0.0261 | 0.0045 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.11 | -4.27 | 0.0261 | -0.0007 | |||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.11 | -0.90 | 0.0257 | 0.0003 | |||
| VLTO / Veralto Corporation | 0.00 | -0.18 | 0.11 | 0.93 | 0.0255 | 0.0008 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.11 | -10.00 | 0.0252 | -0.0021 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.11 | -6.90 | 0.0251 | -0.0014 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -50.11 | 0.11 | 7.00 | 0.0249 | 0.0020 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.11 | -7.08 | 0.0245 | -0.0015 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 1.11 | 0.10 | 9.47 | 0.0242 | 0.0026 | |||
| GPN / Global Payments Inc. | 0.00 | -5.50 | 0.10 | -45.21 | 0.0241 | -0.0188 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 74.09 | 0.10 | 77.59 | 0.0241 | 0.0108 | |||
| HAL / Halliburton Company | 0.01 | 30.42 | 0.10 | -2.86 | 0.0238 | -0.0003 | |||
| IVZ / Invesco Ltd. | 0.01 | -9.99 | 0.10 | -25.00 | 0.0237 | -0.0074 | |||
| HAS / Hasbro, Inc. | 0.00 | -23.43 | 0.10 | -21.71 | 0.0235 | -0.0059 | |||
| US31418D2D39 / Fannie Mae Pool | 0.10 | -3.88 | 0.0231 | -0.0004 | |||||
| US59156RCA41 / MetLife Inc | 0.10 | 0.00 | 0.0230 | 0.0005 | |||||
| FOXA / Fox Corporation | 0.00 | -1.91 | 0.10 | -6.67 | 0.0229 | -0.0011 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.10 | -12.50 | 0.0229 | -0.0028 | |||
| US11070TAM09 / Province of British Columbia Canada | 0.10 | 0.00 | 0.0225 | 0.0003 | |||||
| DVN / Devon Energy Corporation | 0.00 | 126.06 | 0.10 | 90.20 | 0.0225 | 0.0108 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.10 | -19.33 | 0.0223 | -0.0048 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.10 | 0.0223 | 0.0223 | |||||
| BIIB / Biogen Inc. | 0.00 | -0.14 | 0.10 | -36.67 | 0.0221 | -0.0114 | |||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.09 | -15.32 | 0.0220 | -0.0033 | |||
| WY / Weyerhaeuser Company | 0.00 | 111.88 | 0.09 | 84.31 | 0.0220 | 0.0102 | |||
| United States Treasury Note/Bond / DBT (US91282CNC19) | 0.09 | 0.0218 | 0.0218 | ||||||
| US91282CEW73 / United States Treasury Note/Bond | 0.09 | -5.10 | 0.0218 | -0.0006 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -6.97 | 0.09 | -9.71 | 0.0216 | -0.0019 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 71.23 | 0.09 | 59.65 | 0.0213 | 0.0075 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -38.08 | 0.09 | -40.13 | 0.0213 | -0.0135 | |||
| INVH / Invitation Homes Inc. | 0.00 | 0.00 | 0.09 | -1.11 | 0.0207 | 0.0002 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.09 | -5.38 | 0.0205 | -0.0008 | |||
| US36179WFB90 / Ginnie Mae II Pool | 0.09 | -3.33 | 0.0203 | -0.0003 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | -3.52 | 0.09 | 8.75 | 0.0202 | 0.0019 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.09 | 0.0202 | 0.0202 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | -28.96 | 0.09 | -42.28 | 0.0201 | -0.0139 | |||
| BAX / Baxter International Inc. | 0.00 | -46.27 | 0.09 | -57.00 | 0.0201 | -0.0246 | |||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.09 | -8.51 | 0.0200 | -0.0015 | |||
| US55903VBC63 / Warnermedia Holdings Inc | 0.08 | -37.31 | 0.0197 | -0.0110 | |||||
| WDC / Western Digital Corporation | 0.00 | 0.00 | 0.08 | 5.00 | 0.0197 | 0.0014 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -54.93 | 0.08 | -60.19 | 0.0195 | -0.0286 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | -55.25 | 0.08 | -61.21 | 0.0193 | -0.0294 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.08 | 19.12 | 0.0189 | 0.0033 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -29.48 | 0.08 | -23.81 | 0.0187 | -0.0053 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.08 | 0.0187 | 0.0187 | |||||
| CTRA / Coterra Energy Inc. | 0.00 | -2.23 | 0.08 | -11.11 | 0.0186 | -0.0021 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -19.52 | 0.08 | -8.14 | 0.0185 | -0.0021 | |||
| EQT / EQT Corporation | 0.00 | 3.58 | 0.08 | 17.91 | 0.0185 | 0.0032 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.08 | 0.0181 | 0.0181 | |||||
| US031162BH25 / Amgen Inc. | 0.08 | -4.94 | 0.0180 | -0.0004 | |||||
| SMCI / Super Micro Computer, Inc. | 0.00 | 13.05 | 0.08 | 8.45 | 0.0180 | 0.0018 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.08 | 1.33 | 0.0177 | 0.0007 | |||
| Ginnie Mae II Pool / ABS-MBS (US36179WLC00) | 0.08 | -3.85 | 0.0174 | -0.0003 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -22.01 | 0.07 | -37.29 | 0.0174 | -0.0083 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.07 | -3.90 | 0.0174 | -0.0002 | |||
| AMCR / Amcor plc | 0.01 | 196.38 | 0.07 | 184.62 | 0.0173 | 0.0109 | |||
| AES / The AES Corporation | 0.01 | 219.91 | 0.07 | 87.18 | 0.0171 | 0.0084 | |||
| CNC / Centene Corporation | 0.00 | 132.73 | 0.07 | 132.26 | 0.0168 | 0.0095 | |||
| Ginnie Mae II Pool / ABS-MBS (US36179VNR77) | 0.07 | -2.74 | 0.0166 | -0.0002 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | -30.68 | 0.07 | -32.00 | 0.0160 | -0.0069 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -13.25 | 0.07 | 0.00 | 0.0159 | 0.0012 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | 0.07 | 0.0157 | 0.0157 | |||||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | 0.07 | 0.0157 | 0.0157 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.07 | 26.92 | 0.0154 | 0.0035 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.07 | 0.0154 | 0.0154 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -74.29 | 0.07 | -79.03 | 0.0152 | -0.0555 | |||
| GRMN / Garmin Ltd. | 0.00 | -72.69 | 0.06 | -40.74 | 0.0150 | -0.0098 | |||
| US36179V6Z83 / Ginnie Mae II Pool | 0.06 | -3.03 | 0.0149 | -0.0002 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.06 | -6.15 | 0.0142 | -0.0008 | |||
| GL / Globe Life Inc. | 0.00 | -3.49 | 0.06 | -7.69 | 0.0141 | -0.0009 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 531.68 | 0.06 | 427.27 | 0.0136 | 0.0110 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.06 | 0.0135 | 0.0135 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -11.29 | 0.06 | -34.52 | 0.0128 | -0.0061 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 14.03 | 0.05 | 14.89 | 0.0126 | 0.0019 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.05 | -5.26 | 0.0126 | -0.0004 | |||
| ALB / Albemarle Corporation | 0.00 | 47.74 | 0.05 | -24.64 | 0.0123 | -0.0028 | |||
| ON / ON Semiconductor Corporation | 0.00 | -38.18 | 0.05 | -63.89 | 0.0122 | -0.0192 | |||
| LUV / Southwest Airlines Co. | 0.00 | 64.74 | 0.05 | 73.33 | 0.0121 | 0.0054 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -77.16 | 0.05 | -72.43 | 0.0119 | -0.0293 | |||
| Ginnie Mae II Pool / ABS-MBS (US36179WDL90) | 0.05 | -3.92 | 0.0116 | -0.0002 | |||||
| NTAP / NetApp, Inc. | 0.00 | 0.05 | 0.0113 | 0.0113 | |||||
| United States Treasury Note/Bond / DBT (US91282CMF58) | 0.05 | 0.00 | 0.0105 | 0.0002 | |||||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.04 | 0.0098 | 0.0098 | |||||
| United States Treasury Note/Bond / DBT (US91282CKT70) | 0.03 | 0.00 | 0.0071 | 0.0002 | |||||
| United States Treasury Note/Bond / DBT (US91282CKT70) | 0.03 | 0.00 | 0.0071 | 0.0002 | |||||
| BX / Blackstone Inc. | 0.00 | -91.07 | 0.02 | -92.59 | 0.0053 | -0.0624 | |||
| US91282CGQ87 / United States Treasury Note/Bond | 0.02 | 7.14 | 0.0035 | 0.0001 | |||||
| US003CVR0169 / CONTRA ABIOMED INC | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0314 | ||||
| FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0189 | ||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0140 | ||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0058 | ||||
| MRP / Millrose Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 |
