Statistik Asas
| Nilai Portfolio | $ 370,642,057 |
| Kedudukan Semasa | 228 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio telah mendedahkan 228 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 370,642,057 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio termasuk UnitedHealth Group Inc (US:US91324PDP45) , MPLX LP (US:US55336VBV18) , Hasbro, Inc. (US:US418056AZ06) , Waste Connections Inc (CA:WCNCN) , and Glencore Funding LLC (US:US378272BE79) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.13 | 20.80 | 5.5393 | 1.4107 | |
| 0.04 | 21.42 | 5.7056 | 1.0267 | |
| 0.01 | 3.03 | 0.8062 | 0.8062 | |
| 0.02 | 6.25 | 1.6651 | 0.6162 | |
| 0.03 | 2.88 | 0.7671 | 0.5904 | |
| 0.02 | 3.01 | 0.8028 | 0.5658 | |
| 0.00 | 2.22 | 0.5913 | 0.4958 | |
| 0.00 | 1.83 | 0.4885 | 0.4885 | |
| 0.00 | 2.34 | 0.6233 | 0.4592 | |
| 0.03 | 3.08 | 0.8200 | 0.4379 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 1.47 | 0.3924 | -0.6692 | |
| 0.08 | 17.24 | 4.5927 | -0.6356 | |
| 0.01 | 1.28 | 0.3406 | -0.5176 | |
| 0.01 | 1.56 | 0.4160 | -0.3685 | |
| 0.01 | 1.72 | 0.4586 | -0.3384 | |
| 0.00 | 0.48 | 0.1281 | -0.3266 | |
| 0.01 | 0.59 | 0.1569 | -0.3218 | |
| 0.00 | 2.65 | 0.7059 | -0.3124 | |
| 0.00 | 3.15 | 0.8376 | -0.3045 | |
| 0.00 | 1.52 | 0.4055 | -0.3005 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.04 | -4.56 | 21.42 | 26.46 | 5.7056 | 1.0267 | |||
| NVDA / NVIDIA Corporation | 0.13 | -4.55 | 20.80 | 39.15 | 5.5393 | 1.4107 | |||
| AAPL / Apple Inc. | 0.08 | -1.37 | 17.24 | -8.90 | 4.5927 | -0.6356 | |||
| AMZN / Amazon.com, Inc. | 0.06 | 0.00 | 12.64 | 15.31 | 3.3675 | 0.3388 | |||
| META / Meta Platforms, Inc. | 0.01 | -5.19 | 9.05 | 21.42 | 2.4111 | 0.3517 | |||
| GOOGL / Alphabet Inc. | 0.04 | -3.00 | 7.34 | 10.56 | 1.9549 | 0.1209 | |||
| AVGO / Broadcom Inc. | 0.02 | 0.00 | 6.25 | 64.66 | 1.6651 | 0.6162 | |||
| WMT / Walmart Inc. | 0.05 | 38.67 | 4.95 | 54.46 | 1.3189 | 0.4333 | |||
| GOOG / Alphabet Inc. | 0.02 | -4.52 | 4.25 | 8.42 | 1.1314 | 0.0491 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 3.98 | 18.20 | 1.0607 | 0.1299 | |||
| BAC / Bank of America Corporation | 0.08 | 0.00 | 3.80 | 13.41 | 1.0111 | 0.0864 | |||
| MS / Morgan Stanley | 0.02 | 36.49 | 3.51 | 64.79 | 0.9348 | 0.3465 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 3.48 | 0.03 | 0.9269 | -0.0340 | |||
| MDT / Medtronic plc | 0.04 | 16.74 | 3.30 | 13.24 | 0.8791 | 0.0740 | |||
| COST / Costco Wholesale Corporation | 0.00 | -27.33 | 3.15 | -23.92 | 0.8376 | -0.3045 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | 90.97 | 3.08 | 122.56 | 0.8200 | 0.4379 | |||
| TSLA / Tesla, Inc. | 0.01 | -27.88 | 3.03 | -11.62 | 0.8064 | -0.1396 | |||
| CRM / Salesforce, Inc. | 0.01 | 3.03 | 0.8062 | 0.8062 | |||||
| CAH / Cardinal Health, Inc. | 0.02 | 188.09 | 3.01 | 251.28 | 0.8028 | 0.5658 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 0.00 | 2.91 | 1.18 | 0.7759 | -0.0195 | |||
| ETR / Entergy Corporation | 0.03 | 362.93 | 2.88 | 350.70 | 0.7671 | 0.5904 | |||
| LLY / Eli Lilly and Company | 0.00 | -23.84 | 2.65 | -28.11 | 0.7059 | -0.3124 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -24.47 | 2.65 | -13.19 | 0.7044 | -0.1373 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 2.51 | 43.64 | 0.6680 | 0.1856 | |||
| CTAS / Cintas Corporation | 0.01 | -27.26 | 2.45 | -21.13 | 0.6531 | -0.2056 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -34.13 | 2.38 | -17.22 | 0.6337 | -0.1603 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 375.77 | 2.34 | 293.94 | 0.6233 | 0.4592 | |||
| PFE / Pfizer Inc. | 0.10 | 58.25 | 2.31 | 51.44 | 0.6147 | 0.1936 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 16.00 | 2.30 | 5.81 | 0.6117 | 0.0121 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 2.24 | 2.56 | 0.5968 | -0.0069 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 2.24 | 3.71 | 0.5953 | -0.0002 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.00 | 2.23 | 14.75 | 0.5949 | 0.0572 | |||
| EQIX / Equinix, Inc. | 0.00 | 558.25 | 2.22 | 543.48 | 0.5913 | 0.4958 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | 54.24 | 2.12 | 38.02 | 0.5647 | 0.1948 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 2.10 | 3.66 | 0.5590 | -0.0002 | |||
| ADBE / Adobe Inc. | 0.01 | 0.00 | 2.09 | 0.87 | 0.5571 | -0.0157 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 0.00 | 2.06 | 6.35 | 0.5484 | 0.0137 | |||
| GMZB / Ally Financial Inc. - Preferred Stock | 2.03 | 1.96 | 0.5401 | -0.0095 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 2.02 | 1.25 | 0.5392 | -0.0129 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | -19.23 | 2.00 | -22.42 | 0.5338 | -0.1799 | |||
| CMCSA / Comcast Corporation | 0.06 | -12.17 | 1.99 | -15.05 | 0.5309 | -0.1173 | |||
| US91324PDP45 / UnitedHealth Group Inc | 1.97 | 0.56 | 0.5258 | -0.0166 | |||||
| US55336VBV18 / MPLX LP | 1.97 | 1.02 | 0.5252 | -0.0140 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 1.95 | -1.17 | 0.5188 | -0.0254 | |||||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 1.94 | 0.67 | 0.5173 | -0.0155 | |||||
| US418056AZ06 / Hasbro, Inc. | 1.93 | 1.37 | 0.5136 | -0.0119 | |||||
| DVN / Devon Energy Corporation | 0.06 | 62.20 | 1.90 | 37.95 | 0.5065 | 0.1258 | |||
| ABBV / AbbVie Inc. | 0.01 | 19.59 | 1.88 | 5.93 | 0.4998 | 0.0106 | |||
| WCNCN / Waste Connections Inc | 1.86 | 2.09 | 0.4956 | -0.0077 | |||||
| FDX / FedEx Corporation | 0.01 | 380.55 | 1.85 | 348.67 | 0.4937 | 0.3794 | |||
| INTU / Intuit Inc. | 0.00 | 1.83 | 0.4885 | 0.4885 | |||||
| US378272BE79 / Glencore Funding LLC | 1.80 | 2.33 | 0.4802 | -0.0065 | |||||
| LRCX / Lam Research Corporation | 0.02 | -9.34 | 1.80 | 21.38 | 0.4796 | 0.0698 | |||
| US172967MY46 / Citigroup Inc | 1.77 | 1.96 | 0.4719 | -0.0080 | |||||
| US40434LAJ44 / HP, Inc. | 1.77 | 1.67 | 0.4714 | -0.0094 | |||||
| US37045XDL73 / GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 | 1.75 | 2.64 | 0.4663 | -0.0049 | |||||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 1.73 | 3.77 | 0.4619 | 0.0003 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -38.35 | 1.72 | -40.35 | 0.4586 | -0.3384 | |||
| PKG / Packaging Corporation of America | 0.01 | -19.81 | 1.61 | -23.68 | 0.4284 | -0.1538 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 1.60 | 7.74 | 0.4261 | 0.0158 | |||
| CME / CME Group Inc. | 0.01 | -22.92 | 1.60 | -19.90 | 0.4256 | -0.1256 | |||
| US20030NCY58 / Comcast Corp | 1.57 | 0.84 | 0.4173 | -0.0117 | |||||
| PGR / The Progressive Corporation | 0.01 | -41.68 | 1.56 | -45.00 | 0.4160 | -0.3685 | |||
| MRK / Merck & Co., Inc. | 0.02 | 27.12 | 1.55 | 12.18 | 0.4120 | 0.0309 | |||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 1.53 | 0.66 | 0.4069 | -0.0122 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 1.52 | -40.45 | 0.4055 | -0.3005 | |||
| APH / Amphenol Corporation | 0.02 | -45.91 | 1.49 | -18.56 | 0.3975 | -0.1087 | |||
| US69349LAR96 / PNC Bank NA | 1.49 | 1.22 | 0.3963 | -0.0097 | |||||
| V / Visa Inc. | 0.00 | -62.16 | 1.47 | -61.67 | 0.3924 | -0.6692 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 3.55 | 1.43 | 40.04 | 0.3819 | 0.1449 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 1.43 | -1.10 | 0.3816 | -0.0184 | |||
| AME / AMETEK, Inc. | 0.01 | 252.25 | 1.39 | 282.92 | 0.3704 | 0.2829 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 45.12 | 1.35 | 134.49 | 0.3604 | 0.2010 | |||
| US191216DL17 / Coca-Cola Co. (The) | 1.33 | -0.38 | 0.3539 | -0.0145 | |||||
| US314353AA14 / FedEx Corp 2020-1 Class AA Pass Through Trust | 1.31 | 2.10 | 0.3492 | -0.0055 | |||||
| ED / Consolidated Edison, Inc. | 0.01 | 0.00 | 1.30 | -9.25 | 0.3451 | -0.0493 | |||
| RL / Ralph Lauren Corporation | 0.00 | 1.29 | 0.3440 | 0.3440 | |||||
| US260543CK73 / Dow Chemical Co/The | 1.29 | 0.70 | 0.3429 | -0.0102 | |||||
| CL / Colgate-Palmolive Company | 0.01 | -57.57 | 1.28 | -58.87 | 0.3406 | -0.5176 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 0.00 | 1.26 | 28.06 | 0.3344 | 0.0636 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | 283.61 | 1.23 | 383.14 | 0.3282 | 0.2576 | |||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.21 | 1.17 | 0.3235 | -0.0080 | |||||
| BX / Blackstone Inc. | 0.01 | 1.19 | 0.3183 | 0.3183 | |||||
| SHELL FINANCE US INC COMPANY GUAR 05/46 4 / DBT (US822905AE56) | 1.19 | -0.75 | 0.3176 | -0.0143 | |||||
| US90932JAA07 / United Airlines 2019-2 Class AA Pass Through Trust | 1.18 | -2.55 | 0.3152 | -0.0201 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 1.18 | 0.43 | 0.3136 | -0.0101 | |||||
| US025816DA48 / American Express Co. | 1.17 | 1.12 | 0.3119 | -0.0080 | |||||
| US87264ABF12 / CORP. NOTE | 1.17 | 1.30 | 0.3104 | -0.0073 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.00 | 1.11 | 38.09 | 0.2965 | 0.0739 | |||
| US26441CAT27 / Duke Energy Corp | 1.11 | 0.54 | 0.2958 | -0.0093 | |||||
| TRGP / Targa Resources Corp. | 0.01 | 232.31 | 1.10 | 188.68 | 0.2923 | 0.1872 | |||
| US166764BY53 / CHEVRON CORP NEW 2.236% 05/11/2030 | 1.10 | 1.67 | 0.2918 | -0.0058 | |||||
| PG / The Procter & Gamble Company | 0.01 | 0.00 | 1.07 | -6.53 | 0.2859 | -0.0313 | |||
| BSX / Boston Scientific Corporation | 0.01 | 121.04 | 1.07 | 135.54 | 0.2843 | 0.1590 | |||
| US427866BE76 / HSY 1.7 06/01/30 | 1.06 | 1.82 | 0.2833 | -0.0051 | |||||
| US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 | 1.06 | 2.13 | 0.2816 | -0.0043 | |||||
| BWA / BorgWarner Inc. | 0.03 | 0.00 | 1.04 | 16.82 | 0.2777 | 0.0312 | |||
| US75886FAE79 / Regeneron Pharmaceuticals Inc | 1.04 | 1.86 | 0.2776 | -0.0051 | |||||
| US928563AL97 / VMware Inc | 1.04 | 2.16 | 0.2774 | -0.0043 | |||||
| APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7 / DBT (US03770DAD57) | 1.04 | 0.78 | 0.2767 | -0.0082 | |||||
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | 1.03 | 4.14 | 0.2751 | 0.0011 | |||||
| HCA INC COMPANY GUAR 03/32 5.5 / DBT (US404119DA49) | 1.03 | 2.28 | 0.2749 | -0.0040 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 1.03 | 2.18 | 0.2746 | -0.0043 | |||||
| BANK OF AMERICA CORP SR UNSECURED 01/36 VAR / DBT (US06051GMM86) | 1.03 | 1.08 | 0.2738 | -0.0073 | |||||
| US25466AAN19 / Discover Bank | 1.02 | 0.29 | 0.2729 | -0.0093 | |||||
| OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5 / DBT (US67403AAE91) | 1.02 | 0.29 | 0.2727 | -0.0093 | |||||
| US337158AJ88 / FIRST HORIZON BANK | 1.02 | 0.2724 | 0.2724 | ||||||
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/30 5.3 / DBT (US44891ADM62) | 1.02 | 1.49 | 0.2720 | -0.0061 | |||||
| BHP BILLITON FIN USA LTD COMPANY GUAR 02/35 5.3 / DBT (US055451BL10) | 1.02 | 1.19 | 0.2719 | -0.0067 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 1.02 | 0.89 | 0.2718 | -0.0076 | |||||
| TOL / Toll Brothers, Inc. | 0.01 | -13.15 | 1.02 | -6.08 | 0.2717 | -0.0285 | |||
| MO / Altria Group, Inc. - Depositary Receipt (Common Stock) | 1.02 | 0.99 | 0.2715 | -0.0072 | |||||
| 30064K105 / Exacttarget, Inc. | 1.02 | 1.09 | 0.2713 | -0.0070 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1.02 | 1.40 | 0.2710 | -0.0063 | |||||
| US29278NAF06 / Energy Transfer Operating LP | 1.01 | 0.80 | 0.2703 | -0.0078 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 1.01 | 0.60 | 0.2700 | -0.0082 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.01 | 1.31 | 0.2686 | -0.0062 | |||||
| US05526DBP96 / BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 | 1.00 | 0.30 | 0.2676 | -0.0090 | |||||
| US30212PBK03 / Expedia Group Inc | 1.00 | 0.50 | 0.2674 | -0.0087 | |||||
| ETN / Eaton Corporation plc | 0.00 | -60.14 | 1.00 | -47.68 | 0.2673 | -0.2623 | |||
| KCN / Kinross Gold Corp | 1.00 | 0.40 | 0.2666 | -0.0085 | |||||
| TAKEDA US FIN COMPANY GUAR 07/35 5.2 / DBT (US87406BAA08) | 1.00 | 0.2663 | 0.2663 | ||||||
| CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7 / DBT (US209111GK37) | 1.00 | 0.20 | 0.2659 | -0.0094 | |||||
| US49456BAG68 / KINDER MORGAN INC COMPANY GUAR 12/34 5.3 | 1.00 | 1.12 | 0.2657 | -0.0069 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 1.00 | 0.40 | 0.2657 | -0.0087 | |||||
| JERSEY CENTRAL PWR + LT SR UNSECURED 01/35 5.1 / DBT (US476556DF91) | 1.00 | 0.2655 | 0.2655 | ||||||
| US911365BG81 / United Rentals North America Inc | 1.00 | 1.43 | 0.2653 | -0.0062 | |||||
| US87305QCP46 / TTX COMPANY | 0.99 | -2.27 | 0.2641 | -0.0161 | |||||
| COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65 / DBT (US202795KA72) | 0.99 | 0.00 | 0.2639 | -0.0096 | |||||
| TJX / The TJX Companies, Inc. | 0.01 | -35.26 | 0.99 | -34.37 | 0.2635 | -0.1529 | |||
| US015271AK55 / Alexandria Real Estate Equities Inc | 0.99 | 0.61 | 0.2634 | -0.0082 | |||||
| US96949LAD73 / Williams Cos Inc/The | 0.99 | 0.51 | 0.2632 | -0.0083 | |||||
| US07330MAC10 / Truist Bank | 0.99 | 1.02 | 0.2632 | -0.0070 | |||||
| US10373QAV23 / BP CAP MARKETS AMERICA COMPANY GUAR 01/27 3.017 | 0.98 | 0.61 | 0.2619 | -0.0081 | |||||
| US05723KAE01 / Baker Hughes, a GE Co., LLC/Baker Hughes Co-Obligor, Inc. | 0.98 | 0.20 | 0.2609 | -0.0090 | |||||
| US03027XAX84 / AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 | 0.98 | 0.83 | 0.2600 | -0.0074 | |||||
| US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.98 | -49.43 | 0.2599 | -0.2728 | |||||
| FDX / FedEx Corporation - Depositary Receipt (Common Stock) | 0.97 | 0.83 | 0.2589 | -0.0074 | |||||
| US718172CJ63 / PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375 | 0.96 | 1.15 | 0.2569 | -0.0066 | |||||
| US406216BJ98 / Halliburton Co. COM | 0.96 | 0.31 | 0.2563 | -0.0086 | |||||
| US00206RFW79 / AT&T Inc. | 0.96 | 0.42 | 0.2552 | -0.0083 | |||||
| US00287YBX67 / CORP. NOTE | 0.96 | 1.27 | 0.2547 | -0.0062 | |||||
| US68389XAV73 / Oracle Corp | 0.95 | 2.04 | 0.2529 | -0.0040 | |||||
| US023608AJ15 / AMEREN CORP SR UNSECURED 01/31 3.5 | 0.94 | 1.61 | 0.2516 | -0.0050 | |||||
| C / Citigroup Inc. | 0.01 | -36.07 | 0.94 | -23.33 | 0.2513 | -0.0887 | |||
| US521865BB05 / Lear Corp. | 0.94 | 1.95 | 0.2510 | -0.0043 | |||||
| US092113AR00 / BLACK HILLS CORP SR UNSECURED 10/29 3.05 | 0.94 | 1.08 | 0.2497 | -0.0065 | |||||
| US87612EBJ47 / Target Corp. | 0.92 | -49.09 | 0.2457 | -0.2547 | |||||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 0.92 | -9.36 | 0.2451 | -0.0353 | |||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.92 | -2.14 | 0.2440 | -0.0145 | |||||
| US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.91 | 2.26 | 0.2413 | -0.0034 | |||||
| US023135BF28 / Amazon.com Inc | 0.90 | 0.56 | 0.2409 | -0.0074 | |||||
| US50077LAX47 / KRAFT HEINZ FOODS CO 4.625% 10/01/2039 | 0.90 | -0.99 | 0.2389 | -0.0115 | |||||
| VZ / Verizon Communications Inc. | 0.02 | 0.00 | 0.90 | -4.58 | 0.2384 | -0.0208 | |||
| US857477BP72 / State Street Corp | 0.88 | 1.84 | 0.2356 | -0.0042 | |||||
| US09247XAS09 / BlackRock Inc | 0.86 | 1.53 | 0.2298 | -0.0049 | |||||
| UPS / United Parcel Service, Inc. | 0.01 | 89.78 | 0.86 | 21.94 | 0.2281 | 0.0581 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 0.85 | 66.47 | 0.2275 | 0.0857 | |||
| US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 | 0.85 | -0.94 | 0.2257 | -0.0106 | |||||
| US202795JG61 / COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35 | 0.85 | 0.60 | 0.2251 | -0.0071 | |||||
| FLS / Flowserve Corporation | 0.02 | 0.83 | 0.2216 | 0.2216 | |||||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.83 | 4.53 | 0.2214 | 0.0016 | |||
| DIS / The Walt Disney Company | 0.01 | 38.03 | 0.83 | 81.40 | 0.2208 | 0.1151 | |||
| JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 04/66 6.375 / DBT (US472140AJ19) | 0.81 | 0.2146 | 0.2146 | ||||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -41.83 | 0.80 | -52.59 | 0.2123 | -0.2522 | |||
| US224044CC99 / Cox Communications Inc | 0.79 | -0.87 | 0.2114 | -0.0098 | |||||
| US00115AAF66 / AEP TRANSMISSION CO LLC SR UNSECURED 12/46 4 | 0.79 | -0.63 | 0.2105 | -0.0093 | |||||
| US207597EL50 / CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4 | 0.78 | -0.88 | 0.2089 | -0.0096 | |||||
| NDAQ / Nasdaq, Inc. | 0.01 | 0.00 | 0.78 | 17.82 | 0.2079 | 0.0250 | |||
| BLACKROCK FUNDING INC COMPANY GUAR 01/55 5.35 / DBT (US09290DAK72) | 0.78 | -42.76 | 0.2076 | -0.1684 | |||||
| NEM / Newmont Corporation | 0.01 | 98.02 | 0.77 | 132.63 | 0.2052 | 0.1261 | |||
| ECL / Ecolab Inc. | 0.00 | -27.65 | 0.76 | -23.11 | 0.2030 | -0.0708 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 0.00 | 0.76 | -5.01 | 0.2021 | -0.0185 | |||
| US00115AAH23 / AEP TRANSMISSION CO LLC SR UNSECURED 12/47 3.75 | 0.76 | 0.00 | 0.2016 | -0.0075 | |||||
| US95000U2Q52 / Wells Fargo & Co | 0.76 | 1.34 | 0.2013 | -0.0046 | |||||
| XS1040508167 / Imperial Brands Finance plc | 0.75 | 0.2004 | 0.2004 | ||||||
| US74456QBT22 / Public Service Electric & Gas Co | 0.74 | -1.33 | 0.1973 | -0.0099 | |||||
| HON / Honeywell International Inc. | 0.00 | -41.09 | 0.70 | -34.58 | 0.1866 | -0.0723 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.69 | 5.20 | 0.1835 | 0.0027 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -59.24 | 0.68 | -56.80 | 0.1813 | -0.2536 | |||
| US26443TAB26 / Duke Energy Indiana LLC | 0.68 | 0.15 | 0.1807 | -0.0065 | |||||
| US341081FX06 / Florida Power & Light Co | 0.68 | -0.59 | 0.1799 | -0.0078 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | -62.93 | 0.65 | -47.93 | 0.1740 | 0.1740 | |||
| BEACH ACQUISITION BIDCO BEACH ACQUISITION BIDCO / DBT (US07337JAC18) | 0.65 | 0.1739 | 0.1739 | ||||||
| FLEX / Flex Ltd. | 0.01 | -25.91 | 0.65 | 37.23 | 0.1719 | 0.0519 | |||
| OGE / OGE Energy Corp. | 0.01 | -20.11 | 0.64 | -22.89 | 0.1706 | -0.0588 | |||
| NUE / Nucor Corporation | 0.00 | -27.06 | 0.64 | -21.41 | 0.1691 | -0.0543 | |||
| US548661DZ79 / Lowe's Cos Inc | 0.62 | -0.16 | 0.1664 | -0.0063 | |||||
| US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 | 0.62 | 0.00 | 0.1659 | -0.0061 | |||||
| AXP / American Express Company | 0.00 | 0.00 | 0.61 | 18.76 | 0.1635 | 0.0205 | |||
| SIXTH STREET LENDING PAR SR UNSECURED 144A 07/30 6.125 / DBT (US829932AE25) | 0.61 | 1.16 | 0.1627 | -0.0041 | |||||
| CNC / Centene Corporation | 0.01 | -42.05 | 0.61 | -48.25 | 0.1616 | -0.1619 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.00 | 0.61 | 12.85 | 0.1616 | 0.0130 | |||
| CUBE / CubeSmart | 0.01 | 0.00 | 0.60 | -0.50 | 0.1608 | -0.0068 | |||
| KO / The Coca-Cola Company | 0.01 | -65.59 | 0.59 | -66.01 | 0.1569 | -0.3218 | |||
| MTZ / MasTec, Inc. | 0.00 | 0.00 | 0.58 | 46.12 | 0.1555 | 0.0451 | |||
| RTX / RTX Corporation | 0.00 | 0.58 | 0.1532 | 0.1532 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.02 | -53.52 | 0.57 | -56.61 | 0.1523 | -0.1523 | |||
| NTRA / Natera, Inc. | 0.00 | 0.00 | 0.56 | 19.49 | 0.1503 | 0.0198 | |||
| VTR / Ventas, Inc. | 0.01 | -23.50 | 0.56 | -29.76 | 0.1486 | -0.0707 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 0.54 | 0.1442 | 0.1442 | |||||
| WCN / Waste Connections, Inc. | 0.00 | 134.68 | 0.53 | 221.82 | 0.1417 | 0.1117 | |||
| COP / ConocoPhillips | 0.01 | 0.00 | 0.53 | -14.50 | 0.1400 | -0.0299 | |||
| FTNT / Fortinet, Inc. | 0.00 | -66.00 | 0.52 | -62.69 | 0.1392 | -0.2474 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.52 | -1.14 | 0.1389 | -0.0068 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.52 | 0.1384 | 0.1384 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.03 | 235.36 | 0.51 | 266.43 | 0.1367 | 0.1112 | |||
| ESTC / Elastic N.V. | 0.01 | 0.49 | 0.1295 | 0.1295 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -77.37 | 0.48 | -70.78 | 0.1281 | -0.3266 | |||
| PCG / PG&E Corporation | 0.03 | 0.47 | 0.1264 | 0.1264 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 0.00 | 0.46 | -22.18 | 0.1216 | -0.0406 | |||
| ACN / Accenture plc | 0.00 | -64.95 | 0.45 | -66.47 | 0.1211 | -0.2530 | |||
| TT / Trane Technologies plc | 0.00 | -71.62 | 0.44 | -63.21 | 0.1185 | -0.2150 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.44 | 0.1174 | 0.1174 | |||||
| AR / Antero Resources Corporation | 0.01 | 0.42 | 0.1128 | 0.1128 | |||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 0.42 | 0.97 | 0.1105 | -0.0030 | |||||
| HEIA / Heico Corp. - Class A | 0.00 | -88.90 | 0.39 | -72.75 | 0.1050 | -0.2296 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.37 | 8.09 | 0.0997 | 0.0039 | |||
| FI / Fiserv, Inc. | 0.00 | 16.18 | 0.37 | 87.24 | 0.0979 | 0.0622 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.36 | 0.0958 | 0.0958 | |||||
| GD / General Dynamics Corporation | 0.00 | -59.73 | 0.35 | -56.99 | 0.0945 | -0.1330 | |||
| UNP / Union Pacific Corporation | 0.00 | -23.72 | 0.35 | -15.51 | 0.0944 | -0.0057 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 37.62 | 0.34 | 56.22 | 0.0905 | 0.0512 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.31 | -0.95 | 0.0837 | -0.0039 | |||
| FOXA / Fox Corporation | 0.01 | 0.00 | 0.29 | -1.02 | 0.0776 | -0.0037 | |||
| S+P500 EMINI FUT SEP25 XCME 20250919 / DE (000000000) | 0.13 | 0.0340 | 0.0340 | ||||||
| US90933HAA32 / United Airlines Pass Through Trust, Series 2016-1, Class B | 0.08 | 1.28 | 0.0211 | -0.0007 | |||||
| FOX / Fox Corporation | 0.00 | -1.72 | 0.04 | -2.78 | 0.0094 | -0.0007 | |||
| US92343VCQ59 / Verizon Communications Inc | 0.00 | -100.00 | 0.0000 | -0.2609 | |||||
| IRM / Iron Mountain Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2948 | ||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1480 | ||||
| SAIL / SailPoint, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0175 | ||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1450 |
