Statistik Asas
Nilai Portfolio $ 167,077,493
Kedudukan Semasa 369
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares telah mendedahkan 369 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 167,077,493 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares ialah Fannie Mae Pool (US:US31418EB825) , Fannie Mae Pool (US:US31418ED649) , FANNIE MAE POOL (US:US3140QM4Y79) , FNMA 30YR 3.5% 12/01/2052# (US:US31418ELU28) , and United States Treasury Note/Bond (US:US912810SW99) . Kedudukan baharu SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares termasuk Fannie Mae Pool (US:US31418EB825) , Fannie Mae Pool (US:US31418ED649) , FANNIE MAE POOL (US:US3140QM4Y79) , FNMA 30YR 3.5% 12/01/2052# (US:US31418ELU28) , and United States Treasury Note/Bond (US:US912810SW99) .

Tambah Dana Ini
ke Papan Pemuka anda
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 %
1.22 0.7581 0.7581
1.15 0.7129 0.7129
0.78 0.4851 0.4851
0.74 0.4605 0.4605
0.67 0.4174 0.4174
0.65 0.4048 0.4048
1.65 1.0256 0.3064
1.53 0.9497 0.3048
0.47 0.2926 0.2926
0.42 0.2578 0.2578
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 %
2.42 1.5012 -0.5561
3.53 2.1881 -0.4606
0.96 0.5924 -0.4215
0.02 0.0122 -0.3587
0.15 0.0930 -0.2964
2.08 1.2880 -0.2251
1.38 0.8545 -0.2161
0.46 0.2831 -0.2032
0.13 0.0810 -0.1598
1.63 1.0084 -0.1312
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-05-31. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. 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 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US31418EB825 / Fannie Mae Pool 3.53 -21.76 2.1881 -0.4606
US31418ED649 / Fannie Mae Pool 2.42 -30.90 1.5012 -0.5561
US3140QM4Y79 / FANNIE MAE POOL 2.35 -3.93 1.4546 0.0206
US31418ELU28 / FNMA 30YR 3.5% 12/01/2052# 2.08 -19.34 1.2880 -0.2251
US912810SW99 / United States Treasury Note/Bond 2.04 -4.73 1.2626 0.0072
US3140XCXR46 / FANNIE MAE POOL UMBS P#FM8787 2.50000000 1.99 -4.18 1.2370 0.0144
US912810ST60 / TREASURY BOND 1.83 -9.43 1.1319 -0.0519
US31418DYX47 / UMBS 1.81 -4.53 1.1245 0.0087
US912810SH23 / United States Treas Bds Bond 1.81 -6.16 1.1238 -0.0106
US91282CEV90 / United States Treasury Note/Bond 1.80 0.50 1.1169 0.0642
US31418ECR99 / Fannie Mae Pool 1.80 -4.21 1.1142 0.0122
US91282CAE12 / United States Treasury Note/Bond 1.78 1.13 1.1063 0.0697
US36179W2T42 / GINNIE MAE II POOL G2 MA7986 1.78 -4.50 1.1053 0.0086
US912810SQ22 / United States Treasury Note/Bond 1.78 -7.11 1.1021 -0.0221
US31418ELY40 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.78 -4.36 1.1011 0.0108
US31418ECD04 / Fannie Mae Pool 1.76 -2.98 1.0896 0.0253
US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 1.75 13.10 1.0876 0.1771
US91282CAV37 / United States Treasury Note/Bond 1.75 0.92 1.0847 0.0663
US31418EJ760 / UMBS 1.75 -4.43 1.0839 0.0098
US91282CCZ23 / United States Treasury Note/Bond 1.65 35.05 1.0256 0.3064
US912810SY55 / United States Treasury Note/Bond 1.63 -4.62 1.0117 0.0071
US912810SP49 / United States Treasury Note/Bond 1.63 -16.19 1.0084 -0.1312
US912828ZQ64 / United States Treasury Note/Bond - When Issued 1.62 -4.25 1.0070 0.0111
US912810SS87 / T 1 5/8 11/15/50 1.60 -7.30 0.9921 -0.0217
US91282CES61 / U.S. Treasury Notes 1.53 39.56 0.9497 0.3048
US36179W5D62 / Ginnie Mae II Pool 1.42 -5.66 0.8782 -0.0038
US912810TG31 / U.S. Treasury Bonds 1.41 -7.01 0.8721 -0.0166
US31418EVA53 / Fannie Mae Pool 1.39 -4.01 0.8620 0.0113
ICAXX / Deutsche DWS Money Market Trust - DWS Government Money Market Series Institutional 1.39 7.19 0.8607 0.1002
FMCC / Federal Home Loan Mortgage Corporation 1.38 -24.42 0.8545 -0.2161
US9128285M81 / United States Treasury Note/Bond 1.30 0.54 0.8081 0.0466
US912810TB44 / T 1 7/8 11/15/51 1.29 18.02 0.8000 0.1577
US TREASURY N/B 4.625000% 02/15/2035 / SN (US91282CMM00) 1.22 0.7581 0.7581
US3133KPQV30 / Freddie Mac Pool 1.15 0.7129 0.7129
US912810SU34 / United States Treasury Note/Bond 1.12 -7.30 0.6939 -0.0151
US61747YEF88 / Morgan Stanley 1.02 0.49 0.6322 0.0362
US91282CDP32 / United States Treasury Note/Bond - When Issued 1.02 0.99 0.6321 0.0393
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 0.96 -44.67 0.5924 -0.4215
US31418ENM83 / Federal National Mortgage Association (FNMA) 0.87 -6.54 0.5409 -0.0073
US91282CDK45 / United States Treasury Note/Bond 0.87 0.70 0.5366 0.0317
US36179YAR53 / GINNIE MAE II POOL 5.00% 0.86 -3.79 0.5360 0.0083
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.85 -4.16 0.5285 0.0060
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 0.84 0.48 0.5187 0.0300
US36179XX434 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0.83 -4.49 0.5148 0.0039
US91282CAD39 / United States Treasury Note/Bond 0.83 1.10 0.5131 0.0321
US78442PGE07 / SLM Corp 0.81 1.37 0.5048 0.0330
US31418D4X74 / Fannie Mae Pool 0.81 -4.73 0.5004 0.0032
US36179YFL39 / Ginnie Mae II Pool 0.81 -4.28 0.5004 0.0056
US87901JAJ43 / TEGNA Inc 0.80 1.40 0.4954 0.0329
US06051GJP54 / Bank of America Corp 0.80 0.50 0.4946 0.0283
US3132DWE664 / UMBS 0.79 -4.01 0.4894 0.0062
US91282CDY49 / United States Treasury Note/Bond 0.78 0.4851 0.4851
US31418ECE86 / Fannie Mae Pool Pool # MA4568 0.78 -3.23 0.4836 0.0106
US3137F82M42 / FHMS K122 A1 0.76 -1.42 0.4736 0.0187
US21871NAA90 / CoreCivic, Inc. 0.76 0.26 0.4721 0.0261
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 0.76 -0.13 0.4688 0.0247
COUNCIL OF EUROPE DEVELOPMENT BANK 4.125000% 01/24/2029 / DBT (US222213BE97) 0.75 0.53 0.4670 0.0265
COUNCIL OF EUROPE DEVELOPMENT BANK 4.125000% 01/24/2029 / DBT (US222213BE97) 0.75 0.53 0.4670 0.0265
US3137FQKB81 / Freddie Mac Multifamily Structured Pass Through Certificates 0.75 -4.21 0.4653 0.0053
US298785JT41 / European Investment Bank 0.74 0.4605 0.4605
US31418D7J53 / FNMA 15YR 1.5% 12/01/2036#MA4496 0.74 -3.02 0.4578 0.0107
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.73 0.55 0.4537 0.0263
US82967NBJ63 / Sirius XM Radio Inc 0.73 0.97 0.4519 0.0282
US30251GBA40 / FMG Resources August 2006 Pty Ltd 0.70 0.43 0.4369 0.0248
US675232AB89 / OCEANEERING INTL INC SR UNSECURED 02/28 6 0.70 -0.42 0.4368 0.0212
US06051GKC23 / Bank of America Corp. 0.70 0.14 0.4349 0.0237
US02608AAA79 / American Finance Trust, Inc. 0.70 0.87 0.4329 0.0260
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0.69 0.44 0.4268 0.0241
US92552VAL45 / ViaSat Inc 0.69 1.93 0.4251 0.0302
US459058JR58 / International Bank for Reconstruction & Development 0.68 1.03 0.4247 0.0268
US655664AH33 / Nordstrom Inc 6.950% Senior Debentures 03/15/28 0.68 -2.57 0.4240 0.0120
AMCX / AMC Networks Inc. 0.67 0.4174 0.4174
US11040GAA13 / Bristow Group Inc 0.67 -0.59 0.4161 0.0196
US105340AR47 / Brandywine Operating Partnership LP 0.67 -0.89 0.4128 0.0183
US01748XAD49 / Allegiant Travel Co 0.66 -2.22 0.4109 0.0128
US91282CEB37 / United States Treasury Note/Bond 0.65 0.4048 0.4048
US3133KNLB72 / Freddie Mac Pool 0.65 -4.70 0.4030 0.0027
4755 / Rakuten Group, Inc. 0.64 -1.55 0.3945 0.0146
4755 / Rakuten Group, Inc. 0.64 -1.55 0.3945 0.0146
US80282KBC99 / Santander Holdings USA Inc 0.62 0.32 0.3867 0.0219
FMCC / Federal Home Loan Mortgage Corporation 0.54 -0.73 0.3378 0.0157
FMCC / Federal Home Loan Mortgage Corporation 0.54 -0.73 0.3378 0.0157
US91324PDT66 / UnitedHealth Group Inc 0.54 25.58 0.3353 0.0827
US912810SC36 / United States Treas Bds Bond 0.53 -30.10 0.3312 -0.1180
US00206RMM15 / AT&T Inc 0.53 -0.19 0.3310 0.0172
US69354NAE67 / PRA Group Inc 0.53 170.05 0.3303 0.2141
US87264ACY91 / T-Mobile USA Inc 0.53 -0.56 0.3302 0.0157
US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805 0.53 -4.35 0.3275 0.0032
US55336VAK61 / MPLX, L.P. 4.125%, Due 03/01/2027 0.53 0.19 0.3261 0.0178
US209111FX66 / Consolidated Edison Co of New York Inc 0.52 1.16 0.3244 0.0202
US38141GXA74 / Goldman Sachs Group Inc/The 0.52 -3.17 0.3229 0.0072
US912810SD19 / United States Treas Bds Bond 0.51 -6.04 0.3187 -0.0025
US404280DN62 / HSBC Holdings plc 0.51 -0.58 0.3163 0.0145
US718286CP01 / Philippine Government International Bond 0.51 -2.68 0.3161 0.0084
US91159HJB78 / VAR.RT. CORP. BONDS 0.51 0.20 0.3154 0.0173
US29365TAH77 / Entergy Texas Inc. 0.51 -2.88 0.3144 0.0079
US595620AT22 / MidAmerican Energy Co 0.50 1.02 0.3084 0.0190
US87938WAT09 / Telefonica Emisiones SA 0.49 0.20 0.3041 0.0166
US742718GA10 / PROCTER & GAMBLE CO SR UNSEC 4.05% 01-26-33 0.49 0.00 0.3013 0.0160
US74456QCN43 / PUBLIC SERVICE ELECTRIC AND GAS CO 0.49 -0.82 0.3012 0.0140
US15135BAR24 / Centene Corp 0.48 0.42 0.2974 0.0167
US25160PAG28 / Deutsche Bank AG/New York NY 0.47 0.2926 0.2926
US44644MAF86 / Huntington National Bank/The 0.47 0.00 0.2913 0.0154
US36179WR263 / GINNIE MAE II POOL G2 MA7705 0.47 -4.52 0.2888 0.0023
US87166FAE34 / Synchrony Bank 0.46 0.00 0.2872 0.0151
US69351UBA07 / PPL Electric Utilities Corp 0.46 -0.86 0.2865 0.0125
US53944YAP88 / Lloyds Banking Group PLC 0.46 0.66 0.2844 0.0170
US665772CE73 / Northern States Power Co./MN 0.46 -2.56 0.2840 0.0084
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond 0.46 -44.86 0.2831 -0.2032
US136385AX99 / Canadian Natural Resources Ltd 0.45 0.22 0.2818 0.0154
US87265HAG48 / TRI Pointe Group Inc 0.45 0.22 0.2781 0.0155
US25278XAR08 / Diamondback Energy Inc 0.45 -0.45 0.2770 0.0136
US64110LAS51 / Netflix Inc 0.44 0.45 0.2748 0.0153
US22160KAQ85 / Costco Wholesale Corp 0.44 1.38 0.2736 0.0175
US620076BL24 / Motorola Solutions Inc 0.44 0.00 0.2721 0.0148
US880591EZ13 / Tennessee Valley Authority 0.44 0.23 0.2721 0.0150
US00510RAD52 / Acuity Brands Lighting, Inc. 0.44 0.23 0.2698 0.0145
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 0.43 -0.23 0.2694 0.0137
US285512AE93 / Electronic Arts Inc 0.43 0.70 0.2689 0.0161
US681936BK50 / Omega Healthcare Investors Inc 0.43 0.46 0.2687 0.0149
US74949LAD47 / RELX Capital Inc 0.43 0.93 0.2684 0.0167
/ Enstar Group Limited Note M/w Clbl Bond 0.43 -0.23 0.2680 0.0135
US85917PAA57 / STERIS Irish FinCo UnLtd Co 0.43 0.00 0.2679 0.0143
US00846UAL52 / Agilent Technologies, Inc. 0.43 0.47 0.2671 0.0157
US171340AN27 / Church & Dwight Co. Inc. 0.43 0.23 0.2667 0.0144
US30303M8M79 / Meta Platforms Inc 0.43 0.23 0.2660 0.0149
US032095AM37 / Amphenol Corp 0.43 0.00 0.2653 0.0140
US87164DVJ61 / Synovus Bank/Columbus GA 0.43 -0.70 0.2652 0.0124
US127097AG80 / Coterra Energy Inc 0.43 0.24 0.2645 0.0144
US875484AL13 / Tanger Properties LP 0.42 0.00 0.2631 0.0137
US233331BF33 / DTE Energy Co. 0.42 0.48 0.2616 0.0152
US431282AQ55 / Highwoods Realty LP 0.42 0.24 0.2611 0.0138
US76720AAN63 / Rio Tinto Finance USA PLC 0.42 -1.18 0.2608 0.0110
US48203RAM60 / Juniper Networks Inc 0.42 0.24 0.2607 0.0143
US59001ABA97 / Meritage Homes Corp Bond 0.42 0.72 0.2603 0.0154
US12505BAE02 / CBRE Services Inc 0.42 0.72 0.2602 0.0154
US682691AB63 / OneMain Finance Corp 0.42 0.48 0.2602 0.0148
US30036FAC59 / EVERGY KANSAS CENTRAL INC 0.42 -1.18 0.2598 0.0111
US88947EAS90 / Toll Brothers Inc Bond 0.42 0.00 0.2594 0.0134
US459058JX27 / International Bank for Reconstruction & Development 0.42 0.73 0.2585 0.0155
US03076CAM82 / Ameriprise Financial Inc 0.42 -0.24 0.2583 0.0133
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 0.42 0.00 0.2582 0.0137
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 0.42 0.00 0.2582 0.0137
TRGP / Targa Resources Corp. 0.42 0.2578 0.2578
US691205AG35 / Owl Rock Technology Finance Corp 0.41 -0.24 0.2573 0.0130
US457187AC60 / Ingredion Inc 0.41 0.49 0.2566 0.0149
US135087Q560 / Canada Government International Bond 0.41 0.49 0.2565 0.0147
US460690BU38 / Interpublic Group of Cos., Inc. (The) 0.41 -1.43 0.2564 0.0103
US038336AA11 / APTARGROUP INC REGD 3.60000000 0.41 0.00 0.2557 0.0136
US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000 0.41 0.98 0.2551 0.0156
US31418EBS81 / FNMA UMBS, 30 Year 0.41 -4.20 0.2549 0.0023
US092113AV12 / Black Hills Corp 0.41 -0.24 0.2542 0.0132
US30190AAC80 / F&G Annuities & Life Inc 0.41 -0.73 0.2523 0.0117
US17252MAN02 / Cintas Corp No 2 0.40 0.25 0.2510 0.0139
US35137LAL99 / FOX CORP 0.40 0.50 0.2502 0.0141
US78081BAN38 / Royalty Pharma PLC 0.40 0.51 0.2469 0.0141
FMCC / Federal Home Loan Mortgage Corporation 0.39 -3.72 0.2412 0.0039
FMCC / Federal Home Loan Mortgage Corporation 0.39 -3.72 0.2412 0.0039
US31418EW227 / Fannie Mae Pool 0.39 -3.26 0.2396 0.0049
US91087BAQ32 / Mexico Government International Bond 0.39 -3.26 0.2396 0.0049
US142339AL49 / Carlisle Cos Inc 0.38 -0.26 0.2370 0.0120
US45687AAP75 / Ingersoll-Rand Global Holding Co. Ltd. 0.38 0.53 0.2350 0.0137
US23331ABQ13 / DR Horton Inc 0.37 0.81 0.2317 0.0140
US65562QBW42 / Nordic Investment Bank 0.36 0.55 0.2251 0.0125
US72147KAJ79 / Pilgrim's Pride Corp 0.35 0.28 0.2201 0.0127
US92343EAM49 / VeriSign Inc 0.35 0.58 0.2169 0.0127
US169905AG19 / Choice Hotels International, Inc. 0.35 -0.57 0.2158 0.0098
US29670VAA70 / Essential Properties LP 0.35 0.87 0.2148 0.0132
US958102AQ89 / Western Digital Corp 0.34 246.46 0.2131 0.1548
US745310AN24 / Puget Energy, Inc. 0.34 0.2120 0.2120
US654902AC90 / Nokia Corp Senior Notes 6.625% 05/15/39 0.34 -2.01 0.2119 0.0071
US58933YAV74 / Merck & Co. Inc. 0.34 -2.02 0.2114 0.0073
US303075AB13 / FactSet Research Systems Inc 0.34 -15.42 0.2114 0.0056
US582839AF31 / Mead Johnson Nutrition Co Notes 5.9% 11/01/2039 0.34 -3.41 0.2111 0.0043
GIB.A / CGI Inc. 0.34 0.2090 0.2090
GIB.A / CGI Inc. 0.34 0.2090 0.2090
US02342TAE91 / Amdocs Ltd 0.34 0.2086 0.2086
US912828ZB95 / United States Treasury Note/Bond 0.33 0.2050 0.2050
WTRG / Essential Utilities, Inc. 0.33 -1.20 0.2047 0.0079
WTRG / Essential Utilities, Inc. 0.33 -1.20 0.2047 0.0079
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.33 0.2021 0.2021
US05351WAB90 / Avangrid Inc 0.33 -23.17 0.2016 -0.0384
US678858BX89 / Oklahoma Gas and Electric Co 0.32 -0.92 0.1998 0.0089
US101137AT41 / Boston Scientific Corp 0.32 -2.13 0.1992 0.0060
TR FINANCE LLC 3.350000% 05/15/2026 / DBT (US87268LAA52) 0.32 0.1983 0.1983
TR FINANCE LLC 3.350000% 05/15/2026 / DBT (US87268LAA52) 0.32 0.1983 0.1983
US55361AAU88 / MSWF Commercial Mortgage Trust 2023-2 0.32 0.1967 0.1967
US455780DQ66 / Indonesia Government International Bond 0.32 0.96 0.1963 0.0119
US74834LBD10 / Quest Diagnostics Inc 0.32 -1.25 0.1955 0.0081
US31418EYN48 / FNCL UMBS 6.0 MA5216 12-01-53 0.31 -4.85 0.1948 0.0004
US85571BAY11 / Starwood Property Trust Inc 0.31 0.64 0.1943 0.0113
BMO 2024-C9 MORTGAGE TRUST BMO 2024-C9 A5 / ABS-MBS (US05593MAD56) 0.31 0.1927 0.1927
BMO 2024-C9 MORTGAGE TRUST BMO 2024-C9 A5 / ABS-MBS (US05593MAD56) 0.31 0.1927 0.1927
US581557BR53 / MCKESSON CORP 0.31 0.66 0.1909 0.0115
US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.31 0.99 0.1905 0.0117
US759509AG74 / Reliance Steel & Aluminum Co. 0.31 17.69 0.1899 0.0368
US002824BP42 / Abbott Laboratories 0.31 0.1895 0.1895
MERCEDES-BENZ AUTO LEASE TRUST 2024-A MBALT 2024-A A4 / ABS-MBS (US58770JAE47) 0.30 -0.33 0.1889 0.0094
MERCEDES-BENZ AUTO LEASE TRUST 2024-A MBALT 2024-A A4 / ABS-MBS (US58770JAE47) 0.30 -0.33 0.1889 0.0094
KINROSS GOLD CORP 6.250000% 07/15/2033 / DBT (US496902AT48) 0.30 -0.66 0.1876 0.0090
KINROSS GOLD CORP 6.250000% 07/15/2033 / DBT (US496902AT48) 0.30 -0.66 0.1876 0.0090
US95000U2A01 / Wells Fargo & Co 0.30 0.33 0.1865 0.0105
US452152BM28 / State of Illinois General Obligation Unlimited 0.30 -1.32 0.1862 0.0072
US91913YBC30 / Valero Energy Corp 0.30 0.00 0.1856 0.0095
LGFP / Lafarge SA 0.30 0.1848 0.1848
US3132DQYY69 / Freddie Mac Pool 0.30 -4.53 0.1833 0.0015
US428291AN87 / Hexcel Corp 0.29 0.1819 0.1819
US67103HAL15 / O'Reilly Automotive Inc 0.29 -0.34 0.1808 0.0088
US14040HCG83 / Capital One Financial Corp. 0.29 -0.69 0.1792 0.0088
US444859BK72 / Humana Inc 0.29 0.00 0.1791 0.0094
US69121KAG94 / Owl Rock Capital Corp 0.29 0.35 0.1774 0.0094
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.28 -1.79 0.1709 0.0061
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.28 -1.79 0.1709 0.0061
US459058KJ14 / International Bank for Reconstruction & Development 0.28 0.1708 0.1708
US053332BH40 / AutoZone Inc 0.27 -1.09 0.1698 0.0077
US54627RAP55 / Louisiana Local Government Environmental Facilities & Community Development Auth 0.27 -2.87 0.1685 0.0043
US651587AG29 / NewMarket Corp 0.27 0.74 0.1684 0.0102
US008513AB91 / AGREE LP 2% 06/15/2028 0.27 1.12 0.1681 0.0103
US05526DBD66 / BAT Capital Corp 0.27 -0.75 0.1653 0.0075
US04686JAA97 / Athene Holding Ltd 0.27 -11.33 0.1652 -0.0115
US136375DC36 / Canadian National Railway Co 0.27 -0.37 0.1652 0.0083
US917288BL51 / Uruguay Government International Bond 0.26 -5.05 0.1632 0.0004
US55279HAW07 / Manufacturers & Traders Trust Co 0.26 0.38 0.1625 0.0086
JHXAU / James Hardie International Finance DAC 0.25 0.1579 0.1579
US86722TAB89 / Suncor Inc. 6.85% Senior Notes 6/1/39 0.25 -4.18 0.1568 0.0022
US912810SE91 / United States Treas Bds Bond 0.25 -6.02 0.1554 -0.0010
US47770VBQ23 / JobsOhio Beverage System 0.25 -2.72 0.1551 0.0039
US25466AAR23 / Discover Bank 0.25 0.40 0.1542 0.0088
NFG / National Fuel Gas Company 0.25 0.1541 0.1541
NFG / National Fuel Gas Company 0.25 0.1541 0.1541
US172967NG21 / Citigroup Inc 0.25 0.41 0.1533 0.0085
FRANKLIN BSP CAPITAL CORP 7.200000% 06/15/2029 / DBT (US35250VAB09) 0.24 0.1518 0.1518
FRANKLIN BSP CAPITAL CORP 7.200000% 06/15/2029 / DBT (US35250VAB09) 0.24 0.1518 0.1518
US31418EWA45 / UMBS, 30 Year 0.24 -4.72 0.1501 0.0004
US595620AX34 / MidAmerican Energy Co 0.24 -0.42 0.1479 0.0071
A1VB34 / AvalonBay Communities, Inc. - Depositary Receipt (Common Stock) 0.24 -0.84 0.1471 0.0066
US3133KPE612 / FR RA7357 0.24 -3.69 0.1459 0.0023
US06368DH723 / Bank of Montreal 0.23 0.1457 0.1457
US780097BP50 / Natwest Group PLC 0.23 0.1437 0.1437
US254709AM01 / Discover Financial Services 0.23 0.43 0.1433 0.0081
US74533ANE46 / PUGET SOUND ENERGY INC 0.23 43.67 0.1411 0.0478
US05946KAN19 / BANCO BILBAO VIZCAYA ARGENTARIA SA 0.22 0.1388 0.1388
US212015AS02 / Continental Resources Inc/OK 0.22 -46.90 0.1383 -0.1000
US093662AH70 / Block Financial LLC 0.22 0.00 0.1336 0.0073
US053484AB76 / AvalonBay Communities, Inc. 0.21 0.00 0.1332 0.0071
US093662AJ37 / Block Financial LLC 0.21 0.47 0.1316 0.0076
US912828Z948 / United States Treasury Note/Bond 0.21 0.97 0.1300 0.0080
US91282CDJ71 / United States Treasury Note/Bond 0.21 0.48 0.1299 0.0074
US500630DW55 / Korea Development Bank/The 0.21 0.00 0.1298 0.0069
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 0.21 0.1290 0.1290
US174610AT28 / Citizens Financial Group Inc 0.21 0.49 0.1283 0.0074
US06738EBY05 / Barclays PLC 0.20 0.1259 0.1259
US404280DF39 / HSBC HOLD PLC 4.755 6/28 0.20 0.00 0.1239 0.0066
US65562QBV68 / Nordic Investment Bank 0.20 0.1225 0.1225
US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 0.19 -1.05 0.1175 0.0052
WOODSIDE FINANCE LTD 5.100000% 09/12/2034 / DBT (US980236AR40) 0.19 0.1160 0.1160
WOODSIDE FINANCE LTD 5.100000% 09/12/2034 / DBT (US980236AR40) 0.19 0.1160 0.1160
US639057AB46 / Natwest Group PLC 0.19 0.1154 0.1154
US38148YAA64 / Goldman Sachs Group Inc/The 0.18 -2.73 0.1109 0.0033
US709629AR06 / Pentair Finance Sarl 0.18 -0.56 0.1106 0.0053
US60687YBT55 / Mizuho Financial Group Inc 0.18 0.57 0.1088 0.0060
US136375DH23 / CANADIAN NATIONAL RAILWAY CO 0.17 -1.69 0.1083 0.0041
US00724PAC32 / Adobe Inc 0.16 0.62 0.1015 0.0060
US TREASURY N/B 4.250000% 02/15/2054 / DBT (US912810TX63) 0.16 -6.86 0.1014 -0.0018
US00206RHJ41 / AT&T Inc 0.16 0.62 0.1012 0.0058
US14040HDC60 / Capital One Financial Corp 0.16 -0.62 0.1003 0.0049
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.16 -0.62 0.0996 0.0046
US57665RAN61 / Match Group Inc 0.16 0.00 0.0974 0.0052
US008513AC74 / Agree LP 0.16 -1.27 0.0971 0.0041
US912828YS30 / United States Treasury Note/Bond 0.15 -59.37 0.0956 -0.1271
US31418ELX66 / FNMA 30YR 5% 12/01/2052#MA4841 0.15 -3.80 0.0945 0.0012
US12189LBA89 / Burlington Northern Santa Fe LLC 0.15 0.67 0.0939 0.0055
US912810SR05 / United States Treasury Note/Bond - When Issued 0.15 -77.34 0.0930 -0.2964
US67103HAH03 / O'Reilly Automotive, Inc. 0.15 0.68 0.0925 0.0052
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL I 12.250000% 04/15/2029 / DBT (US40390DAD75) 0.15 0.0912 0.0912
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL I 12.250000% 04/15/2029 / DBT (US40390DAD75) 0.15 0.0912 0.0912
US26884UAD19 / EPR Properties 0.14 0.0890 0.0890
US80282KBH86 / SANTANDER HOLDINGS USA INC 0.14 -0.69 0.0887 0.0036
US698299BS24 / Panama Government International Bond 0.14 -2.74 0.0884 0.0024
US444859BR26 / Humana Inc 0.14 0.00 0.0838 0.0043
US749685AV56 / Rpm Interntnl In Bond 0.13 0.00 0.0836 0.0045
US45167RAG92 / IDEX Corp. 0.13 0.76 0.0822 0.0051
US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 0.13 -68.22 0.0810 -0.1598
US709629AS88 / Pentair Finance Sarl 0.12 -1.60 0.0767 0.0032
MRX / Marex Group plc 0.12 0.0758 0.0758
MRX / Marex Group plc 0.12 0.0758 0.0758
US571903BM43 / Marriott International Inc/MD 0.12 0.00 0.0746 0.0038
US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) 0.12 0.0733 0.0733
US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) 0.12 0.0733 0.0733
US876030AA54 / Tapestry Inc 0.12 0.00 0.0731 0.0039
US61747YEK73 / Morgan Stanley 0.12 0.00 0.0718 0.0041
US74834LBA70 / Quest Diagnostics Inc. 0.11 0.00 0.0711 0.0041
US01748TAC53 / Allegion US Holding Co Inc 0.11 0.0705 0.0705
US845467AT68 / Southwestern Energy Co 0.11 0.00 0.0702 0.0033
US TREASURY N/B 4.250000% 08/15/2054 / DBT (US912810UC08) 0.11 -59.71 0.0688 -0.0921
US42809HAC16 / Hess Corp 6.0% Senior Notes 01/15/40 0.11 0.0682 0.0682
US05530QAN07 / BAT International Finance PLC 0.10 -58.02 0.0636 -0.0793
US879360AD71 / Teledyne Technologies Inc 0.10 2.06 0.0614 0.0039
US20030NDM02 / COMCAST CORP NEW 1.95% 01/15/2031 0.10 1.03 0.0612 0.0038
US298785JW79 / European Investment Bank 0.10 1.03 0.0609 0.0035
US63633DAF15 / National Health Investors, Inc. 0.10 0.00 0.0606 0.0031
US68389XBP96 / Oracle Corp 0.10 -2.04 0.0600 0.0019
US842434CZ32 / Southern California Gas Co 0.09 -1.05 0.0588 0.0026
US00206RHK14 / AT&T Inc 0.09 -2.11 0.0580 0.0017
US68902VAL18 / Otis Worldwide Corp. 0.09 0.0575 0.0575
US30303M8L96 / META PLATFORMS INC 0.09 1.11 0.0567 0.0033
US87264ABW45 / T-Mobile USA Inc 0.09 1.16 0.0542 0.0031
US00206RDQ20 / AT&T Inc 0.08 0.00 0.0507 0.0028
BOOZ ALLEN HAMILTON INC 5.950000% 04/15/2035 / DBT (US09951LAD55) 0.08 0.0497 0.0497
BOOZ ALLEN HAMILTON INC 5.950000% 04/15/2035 / DBT (US09951LAD55) 0.08 0.0497 0.0497
US912810SL35 / United States Treasury Note/Bond 0.08 9.72 0.0494 0.0067
US92343VEA89 / Verizon Communications Inc 0.08 -1.30 0.0475 0.0022
COUNCIL OF EUROPE DEVELOPMENT BANK 4.625000% 06/11/2027 / DBT (US222213BF62) 0.08 0.0470 0.0470
COUNCIL OF EUROPE DEVELOPMENT BANK 4.625000% 06/11/2027 / DBT (US222213BF62) 0.08 0.0470 0.0470
US096630AJ70 / Boardwalk Pipelines LP 0.07 -1.33 0.0462 0.0020
CRBD / Corebridge Financial, Inc. - Preferred Security 0.07 -1.35 0.0456 0.0018
CRBD / Corebridge Financial, Inc. - Preferred Security 0.07 -1.35 0.0456 0.0018
US002824AV29 / Abbott Labs Senior Notes 6% 04/01/39 0.07 -2.70 0.0450 0.0012
US35137LAH87 / FOX CORP SR UNSECURED 01/29 4.709 0.07 1.41 0.0448 0.0026
US867229AC03 / Suncor Energy 7.15% Notes 2/1/32 0.07 -1.41 0.0436 0.0015
EQT / EQT Corporation 0.07 -1.45 0.0424 0.0016
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.07 -1.47 0.0421 0.0016
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.07 -1.47 0.0421 0.0016
US09247XAT81 / BlackRock Inc 0.06 -66.67 0.0385 -0.0708
US11135FBQ37 / Broadcom Inc 0.06 -1.67 0.0368 0.0015
BRO / Brown & Brown, Inc. 0.06 -1.72 0.0357 0.0014
US053332BF83 / AutoZone Inc 0.06 0.00 0.0354 0.0017
US74251VAT98 / Principal Financial Group Inc 0.05 -1.82 0.0340 0.0015
US101137AS67 / Boston Scientific Corp. 0.05 0.00 0.0334 0.0021
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 0.05 -1.85 0.0333 0.0015
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 0.05 -1.85 0.0333 0.0015
US247361ZN12 / Delta Air Lines Inc 0.05 0.00 0.0306 0.0017
US20602DAC56 / Piedmont Operating Partnership LP 0.05 0.00 0.0298 0.0011
US444859BV38 / Humana Inc 0.04 -2.22 0.0277 0.0012
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 0.04 2.33 0.0273 0.0016
US17327CAQ69 / Citigroup Inc 0.04 0.00 0.0273 0.0015
US12541WAA80 / C.H. Robinson Worldwide, Inc. 0.04 0.0268 0.0268
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 0.04 0.00 0.0252 0.0014
US515110CD49 / Landwirtschaftliche Rentenbank 0.04 0.00 0.0223 0.0013
US209111FS71 / Consolidated Edison Co of New York Inc 0.03 0.00 0.0215 0.0012
US571903BH57 / Marriott International Inc/MD 0.03 0.00 0.0206 0.0009
US87264ABS33 / T-MOBILE USA INC 2.625% 02/15/2029 0.03 0.00 0.0202 0.0012
US759351AR05 / Reinsurance Group of America Inc 0.03 0.00 0.0186 0.0009
US20826FBF27 / CONOCOPHILLIPS COMPANY REGD 5.05000000 0.03 0.00 0.0174 0.0008
US867229AD85 / Suncor Energy 5.95% Notes 12/1/34 0.03 0.0170 0.0170
US303901BF83 / Fairfax Financial Holdings Ltd 0.02 -68.49 0.0147 -0.0288
US91324PED06 / UNITEDHEALTH GROUP INC 2.3% 05/15/2031 0.02 0.00 0.0140 0.0007
US98956PAB85 / Zimmer Holdings Inc Notes 5.75% 11/30/39 0.02 0.0135 0.0135
US91324PBE16 / Unitedhealth Group 6.625% Notes 11/15/37 0.02 -4.55 0.0134 0.0001
US55336VAM28 / MPLX LP 0.02 -5.00 0.0123 0.0003
US95000U2F97 / Wells Fargo & Co 0.02 0.00 0.0122 0.0007
US89788MAM47 / Truist Financial Corp 0.02 -96.99 0.0122 -0.3587
US85571BAU98 / Starwood Property Trust Inc 0.02 0.00 0.0121 0.0007
US91324PDS83 / UnitedHealth Group Inc 0.02 0.00 0.0116 0.0006
US092113AQ27 / Black Hills Corp 0.02 0.00 0.0109 0.0004
US91324PEV04 / UnitedHealth Group Inc 0.02 0.00 0.0101 0.0004
US64110LAX47 / CORPORATE BONDS 0.02 0.00 0.0100 0.0005
US037833EV87 / APPLE INC 0.02 -74.58 0.0099 -0.0253
US842400HM81 / Southern California Edison Co 0.01 0.00 0.0089 0.0004
US720186AN51 / Piedmont Natural Gas Co Inc 0.01 0.00 0.0082 0.0005
US136385BA87 / Canadian Natural Resources Ltd 0.01 0.00 0.0079 0.0004
FAF / First American Financial Corporation 0.01 0.00 0.0078 0.0002
US377373AH85 / GlaxoSmithKline Capital PLC 0.01 0.00 0.0066 0.0004
US233331BC02 / DTE Energy Co 0.01 0.00 0.0065 0.0004
US11133TAD54 / Broadridge Financial Solutions Inc 0.01 0.00 0.0063 0.0004
US26442CBJ27 / Duke Energy Carolinas LLC 0.01 0.00 0.0062 0.0003
US718172CR89 / Philip Morris International, Inc. 0.01 0.00 0.0060 0.0004
US26884UAF66 / EPR Properties 0.01 0.00 0.0058 0.0003
US06051GJF72 / Bank of America Corp. 0.01 0.00 0.0054 0.0003