Basic Stats
| Portfolio Value | $ 259,208,287 |
| Current Positions | 477 |
Latest Holdings, Performance, AUM (from 13F, 13D)
QABGX - Federated MDT Balanced Fund Class A Shares has disclosed 477 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 259,208,287 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). QABGX - Federated MDT Balanced Fund Class A Shares’s top holdings are iShares Trust - iShares MSCI EAFE ETF (US:EFA) , FEDERATED CORE TR MTG CORE PORTFOLIO (US:US31409N2009) , Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE (US:US31415N1037) , and Microsoft Corporation (US:MSFT) . QABGX - Federated MDT Balanced Fund Class A Shares’s new positions include Celanese Corporation (US:CE) , DexCom, Inc. (US:DXCM) , Fox Corporation (US:FOXA) , United States Treasury Note/Bond (US:US91282CGQ87) , and Dollar Tree, Inc. (US:DLTR) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.27 | 22.84 | 8.9070 | 3.6549 | |
| 4.05 | 1.5782 | 1.5782 | ||
| 3.01 | 1.1734 | 1.1734 | ||
| 2.67 | 1.0429 | 1.0429 | ||
| 1.75 | 0.6812 | 0.6812 | ||
| 0.04 | 1.68 | 0.6547 | 0.6547 | |
| 0.02 | 1.63 | 0.6354 | 0.6354 | |
| 0.02 | 1.18 | 0.4620 | 0.4620 | |
| 0.04 | 1.41 | 0.5506 | 0.4492 | |
| 0.00 | 1.82 | 0.7081 | 0.4460 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.25 | 18.72 | 7.3021 | -1.6021 | |
| 0.02 | 3.23 | 1.2579 | -1.0023 | |
| 0.01 | 0.12 | 0.0456 | -0.9584 | |
| 0.01 | 1.88 | 0.7322 | -0.7239 | |
| 0.00 | 0.19 | 0.0729 | -0.7035 | |
| 0.20 | 0.0787 | -0.6828 | ||
| 0.01 | 2.74 | 1.0695 | -0.6252 | |
| 0.02 | 4.48 | 1.7484 | -0.6011 | |
| 0.01 | 0.68 | 0.2659 | -0.5596 | |
| 0.00 | 2.02 | 0.7864 | -0.5490 |
13F and Fund Filings
This form was filed on 2025-06-24 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.27 | 62.84 | 22.84 | 74.17 | 8.9070 | 3.6549 | |||
| US31409N2009 / FEDERATED CORE TR MTG CORE PORTFOLIO | 2.25 | -17.10 | 18.72 | -15.78 | 7.3021 | -1.6021 | |||
| GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD | 8.44 | -1.23 | 8.44 | -1.23 | 3.2912 | -0.1307 | |||
| US31415N1037 / FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 0.69 | 14.29 | 6.11 | 14.29 | 2.3828 | 0.2417 | |||
| MSFT / Microsoft Corporation | 0.01 | 29.51 | 5.90 | 23.32 | 2.3019 | 0.3852 | |||
| AAPL / Apple Inc. | 0.02 | -15.13 | 4.48 | -23.58 | 1.7484 | -0.6011 | |||
| U.S. Treasury Notes / DBT (US91282CMM00) | 4.05 | 1.5782 | 1.5782 | ||||||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.07 | 41.25 | 3.80 | 44.40 | 1.4830 | 0.4282 | |||
| GOOGL / Alphabet Inc. | 0.02 | -26.57 | 3.23 | -42.85 | 1.2579 | -1.0023 | |||
| FTNT / Fortinet, Inc. | 0.03 | 38.37 | 3.18 | 42.35 | 1.2414 | 0.3456 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -9.84 | 3.01 | -22.61 | 1.1750 | -0.3840 | |||
| U.S. Treasury Notes / DBT (US91282CMY48) | 3.01 | 1.1734 | 1.1734 | ||||||
| US31409N8873 / FEDERATED CORE TR MUTUAL FUND | 0.33 | 45.64 | 2.83 | 42.18 | 1.1032 | 0.3062 | |||
| ABBV / AbbVie Inc. | 0.01 | -13.55 | 2.82 | -8.27 | 1.0986 | -0.1316 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -16.47 | 2.74 | -35.19 | 1.0695 | -0.6252 | |||
| NVDA / NVIDIA Corporation | 0.03 | -23.07 | 2.73 | -30.21 | 1.0658 | -0.5026 | |||
| US31409N1019 / FED HIGH YLD BOND PORT | 0.48 | 15.49 | 2.68 | 14.06 | 1.0442 | 0.1040 | |||
| U.S. Treasury Bonds / DBT (US912810UG12) | 2.67 | 1.0429 | 1.0429 | ||||||
| SPOT / Spotify Technology S.A. | 0.00 | -17.82 | 2.64 | -8.04 | 1.0310 | -0.1202 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 2.34 | -13.29 | 0.9107 | -0.1682 | |||
| GEV / GE Vernova Inc. | 0.01 | -21.09 | 2.31 | -21.53 | 0.9015 | -0.2782 | |||
| VLTO / Veralto Corporation | 0.02 | -9.16 | 2.28 | -15.76 | 0.8902 | -0.1948 | |||
| U.S. Treasury Notes / DBT (US91282CLW90) | 2.10 | -24.51 | 0.8193 | -0.2955 | |||||
| STT / State Street Corporation | 0.02 | 0.00 | 2.05 | -13.32 | 0.7997 | -0.1476 | |||
| META / Meta Platforms, Inc. | 0.00 | -24.08 | 2.02 | -39.53 | 0.7864 | -0.5490 | |||
| PRU / Prudential Financial, Inc. | 0.02 | -4.75 | 1.96 | -19.01 | 0.7630 | -0.2042 | |||
| AMGN / Amgen Inc. | 0.01 | 20.75 | 1.94 | 23.05 | 0.7560 | 0.1252 | |||
| NTNX / Nutanix, Inc. | 0.03 | 0.00 | 1.90 | -0.11 | 0.7413 | -0.0207 | |||
| JXN / Jackson Financial Inc. | 0.02 | 0.00 | 1.89 | -17.32 | 0.7352 | -0.1781 | |||
| GDDY / GoDaddy Inc. | 0.01 | -41.69 | 1.88 | -48.36 | 0.7322 | -0.7239 | |||
| ADBE / Adobe Inc. | 0.00 | 223.66 | 1.82 | 177.52 | 0.7081 | 0.4460 | |||
| U.S. Treasury Notes / DBT (US91282CMU26) | 1.75 | 0.6812 | 0.6812 | ||||||
| U.S. Treasury Notes / DBT (US91282CLR06) | 1.70 | 2.65 | 0.6649 | -0.0001 | |||||
| U.S. Treasury Notes / DBT (US91282CLR06) | 1.70 | 2.65 | 0.6649 | -0.0001 | |||||
| CE / Celanese Corporation | 0.04 | 1.68 | 0.6547 | 0.6547 | |||||
| DXCM / DexCom, Inc. | 0.02 | 1.63 | 0.6354 | 0.6354 | |||||
| BK / The Bank of New York Mellon Corporation | 0.02 | -4.55 | 1.53 | -10.66 | 0.5951 | -0.0891 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 9.38 | 1.52 | 17.77 | 0.5946 | 0.0764 | |||
| PGR / The Progressive Corporation | 0.01 | 186.51 | 1.45 | 227.99 | 0.5669 | 0.3892 | |||
| COST / Costco Wholesale Corporation | 0.00 | -8.61 | 1.45 | -7.25 | 0.5643 | -0.0605 | |||
| AAP / Advance Auto Parts, Inc. | 0.04 | 727.20 | 1.41 | 459.92 | 0.5506 | 0.4492 | |||
| TER / Teradyne, Inc. | 0.02 | 676.21 | 1.39 | 398.92 | 0.5429 | 0.4309 | |||
| FOXA / Fox Corporation | 0.02 | 1.18 | 0.4620 | 0.4620 | |||||
| LII / Lennox International Inc. | 0.00 | 0.00 | 1.15 | -7.74 | 0.4467 | -0.0504 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 1.12 | 15.06 | 0.4383 | 0.0473 | |||
| US91282CGQ87 / United States Treasury Note/Bond | 1.11 | 1,085.11 | 0.4346 | 0.3827 | |||||
| MRNA / Moderna, Inc. | 0.04 | 1.08 | 0.4223 | 0.4223 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 1.06 | 3.30 | 0.4153 | 0.0026 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 1.00 | 9.08 | 0.3891 | 0.0227 | |||
| NTRS / Northern Trust Corporation | 0.01 | 0.00 | 0.99 | -16.27 | 0.3874 | -0.0880 | |||
| PM / Philip Morris International Inc. | 0.01 | -18.96 | 0.95 | 6.72 | 0.3717 | 0.0138 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -3.05 | 0.95 | 66.67 | 0.3705 | 0.0813 | |||
| SN / SharkNinja, Inc. | 0.01 | 0.00 | 0.94 | -28.02 | 0.3650 | -0.1556 | |||
| WELL / Welltower Inc. | 0.01 | 60.53 | 0.93 | 79.54 | 0.3630 | 0.1553 | |||
| U.S. Treasury Notes / DBT (US91282CMR96) | 0.91 | 0.3551 | 0.3551 | ||||||
| NEM / Newmont Corporation | 0.02 | 76.97 | 0.91 | 118.31 | 0.3537 | 0.1872 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -44.08 | 0.89 | -41.26 | 0.3461 | -0.2587 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 216.86 | 0.88 | 135.12 | 0.3421 | 0.1381 | |||
| FIVE / Five Below, Inc. | 0.01 | 896.43 | 0.87 | 289.24 | 0.3388 | 0.2360 | |||
| SPXC / SPX Technologies, Inc. | 0.01 | 0.00 | 0.87 | -9.68 | 0.3388 | -0.0464 | |||
| CART / Maplebear Inc. | 0.02 | -0.44 | 0.84 | -17.79 | 0.3282 | -0.0815 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.84 | 3.08 | 0.3262 | 0.0014 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -12.74 | 0.82 | -11.63 | 0.3205 | -0.0515 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 1,307.82 | 0.82 | 754.17 | 0.3200 | 0.2774 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 63.59 | 0.82 | -9.71 | 0.3194 | -0.1132 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.78 | 0.3037 | 0.3037 | ||||||
| DASH / DoorDash, Inc. | 0.00 | 45.23 | 0.77 | 48.27 | 0.3010 | 0.0926 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 0.77 | 0.3000 | 0.3000 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | 0.00 | 0.76 | -21.47 | 0.2952 | -0.0911 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | 0.72 | 0.2807 | 0.2807 | |||||
| ADC / Agree Realty Corporation | 0.01 | 187.50 | 0.71 | 207.76 | 0.2784 | 0.1854 | |||
| INCY / Incyte Corporation | 0.01 | 0.00 | 0.71 | -15.44 | 0.2777 | -0.0598 | |||
| CL / Colgate-Palmolive Company | 0.01 | -55.88 | 0.70 | -53.07 | 0.2746 | -0.3265 | |||
| VTR / Ventas, Inc. | 0.01 | 23.46 | 0.70 | 43.15 | 0.2733 | 0.0773 | |||
| ANET / Arista Networks Inc | 0.01 | -53.67 | 0.68 | -66.96 | 0.2659 | -0.5596 | |||
| ILMN / Illumina, Inc. | 0.01 | 83.61 | 0.68 | 7.30 | 0.2638 | 0.0114 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 7.01 | 0.68 | -0.44 | 0.2636 | -0.0083 | |||
| ALGN / Align Technology, Inc. | 0.00 | 931.30 | 0.67 | 720.73 | 0.2628 | 0.2297 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 175.84 | 0.67 | 185.41 | 0.2595 | 0.1659 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -37.68 | 0.66 | -50.78 | 0.2581 | -0.2800 | |||
| U.S. Treasury Bonds / DBT (US912810UE63) | 0.65 | -36.07 | 0.2551 | -0.1549 | |||||
| SO / The Southern Company | 0.01 | 364.83 | 0.64 | 410.32 | 0.2510 | 0.2004 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.64 | 12.41 | 0.2509 | 0.0215 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.63 | 9.36 | 0.2461 | 0.0149 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -38.27 | 0.63 | -43.36 | 0.2447 | -0.1988 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.00 | 0.61 | 7.98 | 0.2375 | 0.0117 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -52.45 | 0.61 | -31.79 | 0.2363 | -0.1191 | |||
| BRBR / BellRing Brands, Inc. | 0.01 | 0.00 | 0.59 | -0.34 | 0.2312 | -0.0069 | |||
| EIX / Edison International | 0.01 | 55.27 | 0.59 | 53.95 | 0.2285 | 0.0760 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.57 | -13.19 | 0.2211 | -0.0404 | |||
| MCD / McDonald's Corporation | 0.00 | 26.58 | 0.56 | 48.16 | 0.2196 | 0.0424 | |||
| EOG / EOG Resources, Inc. | 0.01 | -6.43 | 0.56 | -17.94 | 0.2177 | -0.0547 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 60.29 | 0.55 | 34.64 | 0.2138 | 0.0506 | |||
| AMT / American Tower Corporation | 0.00 | 140.00 | 0.54 | 145.45 | 0.2110 | 0.1141 | |||
| CARG / CarGurus, Inc. | 0.02 | 0.00 | 0.54 | -28.67 | 0.2108 | -0.0927 | |||
| US91282CFJ53 / United States Treasury Note/Bond | 0.54 | 2.87 | 0.2097 | 0.0005 | |||||
| EXC / Exelon Corporation | 0.01 | 101.18 | 0.54 | 135.68 | 0.2089 | 0.1179 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.53 | -5.83 | 0.2081 | -0.0187 | |||
| US68389XCJ28 / Oracle Corp | 0.53 | 0.95 | 0.2080 | -0.0037 | |||||
| RBLX / Roblox Corporation | 0.01 | -20.38 | 0.53 | -24.96 | 0.2066 | -0.0759 | |||
| DELL / Dell Technologies Inc. | 0.01 | 155.66 | 0.53 | 126.29 | 0.2051 | 0.1121 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -66.91 | 0.52 | -63.75 | 0.2023 | -0.3704 | |||
| U.S. Treasury Notes / DBT (US91282CMD01) | 0.51 | 2.80 | 0.2006 | -0.0001 | |||||
| DUK / Duke Energy Corporation | 0.00 | 111.72 | 0.51 | 131.08 | 0.2003 | 0.1111 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 0.51 | 0.1973 | 0.1973 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 45.75 | 0.50 | 29.64 | 0.1964 | 0.0409 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.00 | 0.49 | 4.94 | 0.1910 | 0.0041 | |||
| ELAN / Elanco Animal Health Incorporated | 0.05 | 0.00 | 0.49 | -21.23 | 0.1899 | -0.0576 | |||
| US91282CES61 / U.S. Treasury Notes | 0.48 | 2.77 | 0.1883 | 0.0003 | |||||
| US91282CEE75 / United States Treasury Note/Bond | 0.48 | 2.81 | 0.1859 | 0.0004 | |||||
| US718172CX57 / PHILIP MORRIS INTERNATIONAL INC | 0.47 | 1.72 | 0.1842 | -0.0017 | |||||
| U.S. Treasury Notes / DBT (US91282CMP31) | 0.45 | 0.1770 | 0.1770 | ||||||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.45 | -10.47 | 0.1767 | -0.0262 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 0.00 | 0.45 | -4.45 | 0.1761 | -0.0130 | |||
| KNF / Knife River Corporation | 0.00 | 0.00 | 0.45 | -9.88 | 0.1745 | -0.0243 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.01 | 0.00 | 0.44 | -17.16 | 0.1735 | -0.0414 | |||
| U.S. Treasury Bonds / DBT (US912810UC08) | 0.44 | 1.62 | 0.1720 | -0.0015 | |||||
| WFRD / Weatherford International plc | 0.01 | 45.43 | 0.43 | -4.20 | 0.1689 | -0.0125 | |||
| MS / Morgan Stanley | 0.00 | 0.42 | 2,900.00 | 0.1638 | 0.1580 | ||||
| U.S. Treasury Notes / DBT (US91282CMC28) | 0.41 | 2.99 | 0.1613 | 0.0006 | |||||
| VIRT / Virtu Financial, Inc. | 0.01 | 0.00 | 0.41 | -2.15 | 0.1599 | -0.0081 | |||
| HPEFS Equipment Trust 2024-2 / ABS-O (US40444MAJ09) | 0.41 | 0.99 | 0.1595 | -0.0029 | |||||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 0.41 | 0.1591 | 0.1591 | |||||
| US00287YCB39 / AbbVie Inc | 0.41 | -0.98 | 0.1583 | -0.0056 | |||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -24.24 | 0.40 | -25.74 | 0.1565 | -0.0600 | |||
| NTAP / NetApp, Inc. | 0.00 | 18.26 | 0.40 | -13.04 | 0.1562 | -0.0283 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.40 | 0.1556 | 0.1556 | |||||
| CPT / Camden Property Trust | 0.00 | 133.33 | 0.40 | 136.90 | 0.1553 | 0.0541 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.39 | 0.1523 | 0.1523 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.39 | 0.1523 | 0.1523 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.39 | 0.1519 | 0.1519 | ||||||
| CAH / Cardinal Health, Inc. | 0.00 | 30.67 | 0.39 | 49.61 | 0.1507 | 0.0470 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.39 | 0.1505 | 0.1505 | ||||||
| US576339CS23 / Master Credit Card Trust | 0.38 | 1.60 | 0.1485 | -0.0016 | |||||
| US172967NX53 / Citigroup, Inc. | 0.37 | 0.00 | 0.1448 | -0.0042 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 0.00 | 0.37 | -0.81 | 0.1433 | -0.0051 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.36 | 0.1423 | 0.1423 | ||||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.36 | 0.1407 | 0.1407 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.36 | 10.43 | 0.1407 | 0.0098 | |||
| US91282CJM47 / United States Treasury Note/Bond | 0.36 | 2.87 | 0.1404 | 0.0004 | |||||
| TT / Trane Technologies plc | 0.00 | 69.38 | 0.36 | 79.00 | 0.1398 | 0.0596 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.01 | 50.00 | 0.36 | 50.63 | 0.1393 | 0.0441 | |||
| EMR / Emerson Electric Co. | 0.00 | 485.24 | 0.35 | 470.97 | 0.1382 | 0.1120 | |||
| VICI / VICI Properties Inc. | 0.01 | 69.23 | 0.35 | 70.87 | 0.1374 | 0.0506 | |||
| US06051GLH01 / Bank of America Corp. | 0.35 | 0.86 | 0.1369 | -0.0026 | |||||
| US32113CBV19 / First National Master Note Trust | 0.35 | 0.00 | 0.1354 | -0.0037 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.35 | -9.42 | 0.1350 | -0.0182 | |||
| US22822VBC46 / Crown Castle Inc | 0.34 | 0.00 | 0.1336 | -0.0034 | |||||
| US3137FQXJ70 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.34 | 0.88 | 0.1334 | -0.0025 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.34 | 8.77 | 0.1308 | 0.0071 | |||
| PEGA / Pegasystems Inc. | 0.00 | -9.55 | 0.33 | -23.15 | 0.1296 | -0.0435 | |||
| IBM / International Business Machines Corporation | 0.00 | 28.18 | 0.33 | 21.19 | 0.1274 | 0.0195 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.32 | -0.62 | 0.1252 | -0.0045 | |||
| US912810TT51 / United States Treasury Note/Bond | 0.32 | 1.93 | 0.1237 | -0.0011 | |||||
| SYF / Synchrony Financial | 0.01 | 0.32 | 0.1229 | 0.1229 | |||||
| U.S. Treasury Notes / DBT (US91282CKN01) | 0.31 | 2.97 | 0.1218 | 0.0004 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | -51.11 | 0.31 | -49.60 | 0.1218 | -0.1263 | |||
| Dllad 2024-1 LLC / ABS-O (US23346MAD83) | 0.31 | 2.30 | 0.1215 | -0.0005 | |||||
| US34535CAB28 / Ford Credit Auto Owner Trust 2023-REV2 | 0.31 | 0.65 | 0.1213 | -0.0027 | |||||
| US91159HJN17 / US Bancorp | 0.31 | 0.98 | 0.1208 | -0.0020 | |||||
| US55317WAD39 / MMAF Equipment Finance LLC 2023-A | 0.31 | 0.98 | 0.1206 | -0.0020 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.31 | -5.50 | 0.1206 | -0.0105 | |||||
| WU / The Western Union Company | 0.03 | 0.00 | 0.31 | -4.06 | 0.1200 | -0.0083 | |||
| DLLAA 2025-1 LLC / ABS-O (US233249AD37) | 0.31 | 1.32 | 0.1199 | -0.0016 | |||||
| US500945AD28 / Kubota Credit Owner Trust 2023-2 | 0.31 | 0.99 | 0.1196 | -0.0018 | |||||
| US36267TAG31 / GS Mortgage-Backed Securities Trust 2023-PJ1 | 0.31 | -1.61 | 0.1194 | -0.0052 | |||||
| Citizens Auto Receivables Trust 2024-2 / ABS-O (US17331XAD30) | 0.30 | 0.00 | 0.1182 | -0.0032 | |||||
| GMF Floorplan Owner Revolving Trust / ABS-O (US361886DG61) | 0.30 | 1.68 | 0.1182 | -0.0009 | |||||
| GMF Floorplan Owner Revolving Trust / ABS-O (US361886DG61) | 0.30 | 1.68 | 0.1182 | -0.0009 | |||||
| US404119CQ00 / HCA Inc | 0.30 | 1.34 | 0.1178 | -0.0017 | |||||
| U.S. Treasury Notes / DBT (US91282CMV09) | 0.30 | 0.1175 | 0.1175 | ||||||
| US00131LAK17 / AIA Group Ltd | 0.30 | 1.01 | 0.1175 | -0.0019 | |||||
| US80287GAE08 / Santander Drive Auto Receivables Trust, Series 2023-1, Class C | 0.30 | 0.00 | 0.1175 | -0.0033 | |||||
| ENPH / Enphase Energy, Inc. | 0.01 | 267.78 | 0.30 | 163.16 | 0.1173 | 0.0715 | |||
| PFS Financing Corp / ABS-O (US69335PFP53) | 0.30 | 2.04 | 0.1172 | -0.0006 | |||||
| US91282CHQ78 / United States Treasury Note/Bond | 0.30 | 2.05 | 0.1168 | -0.0008 | |||||
| US268317AU88 / Electricite de France SA | 0.30 | 1.36 | 0.1168 | -0.0015 | |||||
| US87264ACY91 / T-Mobile USA Inc | 0.30 | 1.71 | 0.1163 | -0.0014 | |||||
| US06051GFX25 / Bank of America Corp | 0.30 | 0.34 | 0.1161 | -0.0026 | |||||
| US10373QAC42 / BP Capital Markets America Inc. | 0.30 | 1.72 | 0.1156 | -0.0013 | |||||
| US23636TAE01 / Danone SA | 0.29 | 1.03 | 0.1147 | -0.0021 | |||||
| US21036PBP27 / Constellation Brands Inc | 0.29 | 1.39 | 0.1142 | -0.0013 | |||||
| BANK 2024-BNK48 / ABS-MBS (US06541GAC15) | 0.29 | 1.04 | 0.1139 | -0.0020 | |||||
| V / Visa Inc. | 0.00 | 95.05 | 0.29 | 97.92 | 0.1114 | 0.0534 | |||
| BMW Vehicle Lease Trust / ABS-O (US05613MAE93) | 0.28 | 0.71 | 0.1109 | -0.0021 | |||||
| NFLX / Netflix, Inc. | 0.00 | 23.65 | 0.28 | 43.43 | 0.1108 | 0.0314 | |||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLV18) | 0.28 | 0.1106 | 0.1106 | ||||||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLV18) | 0.28 | 0.1106 | 0.1106 | ||||||
| GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAK22) | 0.28 | 0.1103 | 0.1103 | ||||||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.28 | 0.1099 | 0.1099 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 887.50 | 0.28 | 680.56 | 0.1097 | 0.0925 | |||
| FMC / FMC Corporation | 0.01 | -13.44 | 0.27 | -34.84 | 0.1065 | -0.0616 | |||
| US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.27 | 2.26 | 0.1062 | -0.0004 | |||||
| GE / General Electric Company | 0.00 | -37.56 | 0.27 | -26.76 | 0.1059 | -0.0500 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | -5.71 | 0.27 | -10.03 | 0.1052 | -0.0208 | |||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.27 | -2.55 | 0.1048 | -0.0055 | |||||
| US423012AF03 / Heineken NV | 0.27 | 1.53 | 0.1035 | -0.0012 | |||||
| ESS / Essex Property Trust, Inc. | 0.00 | 72.73 | 0.27 | 69.87 | 0.1034 | 0.0407 | |||
| PVH / PVH Corp. | 0.00 | 0.00 | 0.26 | -23.10 | 0.1029 | -0.0344 | |||
| Securitized Term Auto Receivables Trust / ABS-O (US81378RAB06) | 0.26 | -12.67 | 0.1024 | -0.0180 | |||||
| KR / The Kroger Co. | 0.00 | -1.01 | 0.26 | 15.93 | 0.1023 | 0.0117 | |||
| US52532XAH89 / Leidos Inc | 0.26 | 1.97 | 0.1012 | -0.0005 | |||||
| BBCMS Mortgage Trust 2024-5C27 / ABS-MBS (US05555FAB04) | 0.26 | 1.18 | 0.1004 | -0.0016 | |||||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.26 | 5.79 | 0.1001 | 0.0031 | |||
| US80285XAE58 / Santander Drive Auto Receivables Trust, Series 2023-3, Class C | 0.26 | 0.79 | 0.1000 | -0.0021 | |||||
| US3137HB2X13 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.26 | 2.81 | 0.1000 | -0.0000 | |||||
| ACI / Albertsons Companies, Inc. | 0.01 | 0.00 | 0.26 | 9.44 | 0.0998 | 0.0063 | |||
| US89231WAA18 / Toyota Auto Loan Extended Note Trust 2023-1 | 0.26 | 1.19 | 0.0996 | -0.0015 | |||||
| US12592BAQ77 / CNH Industrial Capital LLC | 0.25 | 0.79 | 0.0993 | -0.0018 | |||||
| US91324PEK49 / UnitedHealth Group Inc | 0.25 | -1.56 | 0.0987 | -0.0044 | |||||
| Huntington Auto Trust 2024-1 / ABS-O (US446144AE71) | 0.25 | 0.00 | 0.0984 | -0.0027 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.25 | -4.91 | 0.0983 | -0.0082 | |||||
| US88167PAE88 / Tesla Auto Lease Trust 2023-A | 0.25 | 0.00 | 0.0979 | -0.0030 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.25 | 1.21 | 0.0978 | -0.0012 | |||||
| JW Trust 2024-BERY / ABS-MBS (US46676AAA16) | 0.25 | -0.80 | 0.0970 | -0.0032 | |||||
| EBAY / eBay Inc. | 0.00 | -39.34 | 0.25 | -38.77 | 0.0969 | -0.0655 | |||
| CUZ / Cousins Properties Incorporated | 0.01 | 0.00 | 0.25 | -9.85 | 0.0967 | -0.0134 | |||
| US693475BR55 / PNC Financial Services Group Inc/The | 0.25 | 0.82 | 0.0965 | -0.0017 | |||||
| US69352PAL76 / PPL Capital Funding, Inc. | 0.25 | 0.82 | 0.0961 | -0.0019 | |||||
| CARS / Cars.com Inc. | 0.02 | 0.00 | 0.25 | -35.19 | 0.0958 | -0.0557 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.24 | -10.66 | 0.0951 | -0.0138 | |||
| CRH / CRH plc | 0.00 | -83.06 | 0.24 | -83.68 | 0.0944 | -0.4997 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.24 | 0.84 | 0.0938 | -0.0016 | |||
| L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) | 0.24 | -1.26 | 0.0923 | -0.0038 | |||||
| VFQS / Vodafone Qatar P.Q.S.C. | 0.24 | -1.26 | 0.0922 | -0.0038 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.23 | 0.0914 | 0.0914 | |||||
| US927804GL27 / Virginia Electric and Power Co | 0.23 | -1.27 | 0.0912 | -0.0035 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.23 | -4.12 | 0.0911 | -0.0064 | |||||
| US78398AAG85 / SFS Auto Receivables Securitization Trust 2023-1 | 0.23 | 1.31 | 0.0905 | -0.0012 | |||||
| CNC / Centene Corporation | 0.00 | 58.81 | 0.23 | 48.39 | 0.0900 | 0.0277 | |||
| Wells Fargo Commercial Mortgage Trust 2024-5C2 / ABS-MBS (US95003UAC45) | 0.23 | 0.88 | 0.0895 | -0.0015 | |||||
| US69335PEV31 / PFS Financing Corp | 0.23 | 0.44 | 0.0890 | -0.0021 | |||||
| A1GN34 / Allegion plc - Depositary Receipt (Common Stock) | 0.23 | 0.89 | 0.0889 | -0.0013 | |||||
| US00914AAT97 / AIR LEASE CORPORATION | 0.23 | 0.44 | 0.0884 | -0.0020 | |||||
| F / Ford Motor Company | 0.02 | 0.00 | 0.23 | -0.88 | 0.0884 | -0.0030 | |||
| TRNO / Terreno Realty Corporation | 0.00 | 14.29 | 0.23 | -11.42 | 0.0879 | -0.0379 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 0.00 | 0.22 | -22.49 | 0.0876 | -0.0281 | |||
| CRM / Salesforce, Inc. | 0.00 | 21.87 | 0.22 | -4.27 | 0.0876 | -0.0063 | |||
| ORL Trust 2024-GLKS / ABS-MBS (US67120DAA37) | 0.22 | -0.89 | 0.0872 | -0.0032 | |||||
| US13648TAB35 / Canadian Pacific Railway Co | 0.22 | 0.45 | 0.0865 | -0.0017 | |||||
| US21871X1090 / Corebridge Financial, Inc. | 0.01 | -49.20 | 0.22 | -55.56 | 0.0862 | -0.1123 | |||
| KRG / Kite Realty Group Trust | 0.01 | -53.64 | 0.22 | -56.78 | 0.0861 | -0.1179 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.22 | 4.81 | 0.0853 | 0.0018 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 630.56 | 0.22 | 311.32 | 0.0852 | 0.0566 | |||
| DXC / DXC Technology Company | 0.01 | 0.00 | 0.22 | -28.62 | 0.0850 | -0.0372 | |||
| US709599BT09 / Penske Truck Leasing Co Lp / PTL Finance Corp | 0.22 | 0.94 | 0.0839 | -0.0016 | |||||
| FIDS / FNB, Inc. | 0.21 | 0.47 | 0.0837 | -0.0019 | |||||
| US91159HJA95 / US Bancorp | 0.21 | 2.42 | 0.0831 | -0.0000 | |||||
| US912810TD00 / United States Treasury Note/Bond | 0.21 | 1.94 | 0.0820 | -0.0006 | |||||
| US055986AC73 / BMO 2023-5C1 Mortgage Trust | 0.21 | 0.96 | 0.0820 | -0.0017 | |||||
| ON / ON Semiconductor Corporation | 0.01 | -6.21 | 0.21 | -28.91 | 0.0818 | -0.0363 | |||
| US11135FBT75 / Broadcom, Inc. | 0.21 | 1.95 | 0.0816 | -0.0008 | |||||
| ATUS / Altice USA, Inc. | 0.08 | 0.00 | 0.21 | -11.91 | 0.0810 | -0.0133 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.21 | 2.49 | 0.0804 | -0.0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.21 | 2.49 | 0.0804 | -0.0004 | |||||
| US3137FRUS89 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.21 | -2.84 | 0.0800 | -0.0046 | |||||
| US232989AD58 / DLLMT 2023-1 LLC | 0.20 | 1.50 | 0.0794 | -0.0011 | |||||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.20 | -15.77 | 0.0793 | -0.0175 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.20 | 9.78 | 0.0791 | 0.0052 | |||
| PBF / PBF Energy Inc. | 0.01 | 924.87 | 0.20 | 405.00 | 0.0790 | 0.0587 | |||
| U.S. Treasury Notes / DBT (US91282CLY56) | 0.20 | -89.43 | 0.0787 | -0.6828 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.20 | 0.50 | 0.0786 | -0.0015 | |||||
| US24703GAE44 / DELL EQUIPMENT FINANCE TRUST 2023 2 | 0.20 | 0.50 | 0.0785 | -0.0019 | |||||
| US05610CAE49 / BMO 2023-C4 Mortgage Trust | 0.20 | 1.52 | 0.0784 | -0.0011 | |||||
| US034863BD17 / Anglo American Capital PLC | 0.20 | 1.01 | 0.0781 | -0.0015 | |||||
| A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.0772 | 0.0772 | ||||||
| US30161NAU54 / Exelon Corp | 0.20 | 0.00 | 0.0772 | -0.0018 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.20 | -2.01 | 0.0762 | -0.0039 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.20 | -2.01 | 0.0761 | -0.0038 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.19 | -6.31 | 0.0756 | -0.0072 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.19 | -19.25 | 0.0753 | -0.0206 | |||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.19 | -1.03 | 0.0751 | -0.0027 | |||||
| TSLA / Tesla, Inc. | 0.00 | -77.29 | 0.19 | -84.17 | 0.0749 | -0.4110 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -16.67 | 0.19 | -36.12 | 0.0746 | -0.0455 | |||
| US912810TK43 / U.S. Treasury Bonds | 0.19 | 2.15 | 0.0743 | -0.0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.19 | 0.0740 | 0.0740 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.19 | 0.0740 | 0.0740 | ||||||
| AVGO / Broadcom Inc. | 0.00 | -29.59 | 0.19 | -88.57 | 0.0729 | -0.7035 | |||
| Dell Equipment Finance Trust 2025-1 / ABS-O (US24703UAE38) | 0.19 | 0.0723 | 0.0723 | ||||||
| US95040QAK04 / WELLTOWER INC SR UNSECURED 02/27 2.7 | 0.18 | 1.12 | 0.0703 | -0.0011 | |||||
| US61747YFE05 / Morgan Stanley | 0.18 | 1.69 | 0.0702 | -0.0010 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.18 | 10.56 | 0.0697 | 0.0048 | |||
| OMCL / Omnicell, Inc. | 0.01 | 0.00 | 0.18 | -30.59 | 0.0691 | -0.0331 | |||
| US37046US851 / General Motors Financial Co Inc | 0.18 | -0.56 | 0.0689 | -0.0022 | |||||
| ANAB / AnaptysBio, Inc. | 0.01 | 0.00 | 0.18 | 24.11 | 0.0686 | 0.0117 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.18 | 0.0683 | 0.0683 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.17 | -12.12 | 0.0681 | -0.0114 | |||||
| WAY / Waystar Holding Corp. | 0.00 | 0.17 | 0.0676 | 0.0676 | |||||
| SKT / Tanger Inc. | 0.01 | 0.17 | 0.0676 | 0.0676 | |||||
| US24703TAD81 / CORP. NOTE | 0.17 | 0.00 | 0.0675 | -0.0020 | |||||
| US92939UAJ51 / WEC Energy Group, Inc. | 0.17 | 0.58 | 0.0674 | -0.0014 | |||||
| US842587CV72 / Southern Co/The | 0.17 | 0.58 | 0.0674 | -0.0014 | |||||
| US29379VBL62 / Enterprise Products Operating LLC | 0.17 | 0.60 | 0.0661 | -0.0013 | |||||
| R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) | 0.17 | 0.60 | 0.0658 | -0.0014 | |||||
| US172967KN09 / Citigroup Inc | 0.17 | 0.60 | 0.0657 | -0.0014 | |||||
| US30040WAB46 / Eversource Energy | 0.17 | 1.20 | 0.0656 | -0.0013 | |||||
| T-Mobile USA Inc / DBT (US87264ADG76) | 0.17 | -1.76 | 0.0655 | -0.0028 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | 31.32 | 0.17 | 9.87 | 0.0653 | 0.0042 | |||
| US10373QBV14 / BP Capital Markets America Inc | 0.17 | 1.83 | 0.0652 | -0.0009 | |||||
| US05329WAQ50 / AUTONATION INC DEL 4.75% 06/01/2030 | 0.17 | 0.61 | 0.0651 | -0.0013 | |||||
| GT / The Goodyear Tire & Rubber Company | 0.02 | 0.00 | 0.17 | 22.96 | 0.0649 | 0.0106 | |||
| US90265EAT73 / UDR Inc | 0.16 | 1.89 | 0.0634 | -0.0006 | |||||
| SNV.PRD / Synovus Financial Corp. - Preferred Stock | 0.16 | 0.00 | 0.0630 | -0.0018 | |||||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.16 | -8.72 | 0.0614 | -0.0076 | |||
| K1EY34 / KeyCorp - Depositary Receipt (Common Stock) | 0.16 | 0.00 | 0.0613 | -0.0016 | |||||
| US38141GGM06 / Goldman Sachs Gpoup Inc. 6.25% Senior Notes 02/01/41 | 0.16 | -1.27 | 0.0611 | -0.0025 | |||||
| US06541DBH61 / BANK 2023-BNK46 | 0.16 | 0.65 | 0.0609 | -0.0013 | |||||
| US776743AJ55 / Roper Technologies Inc | 0.15 | 2.00 | 0.0597 | -0.0005 | |||||
| M&T Bank Auto Receivables Trust 2024-1 / ABS-O (US55286TAC99) | 0.15 | 0.66 | 0.0593 | -0.0012 | |||||
| PBI / Pitney Bowes Inc. | 0.02 | 0.00 | 0.15 | -2.58 | 0.0592 | -0.0032 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.15 | -2.58 | 0.0591 | -0.0032 | |||
| US37045XDS27 / General Motors Financial Co., Inc. | 0.15 | 0.00 | 0.0585 | -0.0017 | |||||
| US22822VAC54 / Crown Castle International Corp | 0.15 | 0.68 | 0.0579 | -0.0014 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | -50.00 | 0.15 | -49.31 | 0.0571 | -0.0807 | |||
| US17327CAQ69 / Citigroup Inc | 0.15 | 2.11 | 0.0566 | -0.0006 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.14 | -2.70 | 0.0564 | -0.0033 | |||
| MRK / Merck & Co., Inc. | 0.00 | -74.12 | 0.14 | -77.72 | 0.0543 | -0.1957 | |||
| AA / Alcoa Corporation | 0.01 | 0.00 | 0.14 | -30.81 | 0.0537 | -0.0257 | |||
| US87938WAX11 / Telefonica Emisiones SA | 0.14 | -0.73 | 0.0534 | -0.0017 | |||||
| PSA / Public Storage | 0.00 | -35.71 | 0.14 | -34.78 | 0.0527 | -0.0383 | |||
| QRVO / Qorvo, Inc. | 0.00 | -84.42 | 0.13 | -87.05 | 0.0524 | -0.5014 | |||
| US10373QAT76 / BP Capital Markets America Inc | 0.13 | 0.76 | 0.0520 | -0.0012 | |||||
| US636274AD47 / National Grid PLC | 0.13 | 0.79 | 0.0503 | -0.0008 | |||||
| US05523RAE71 / BAE Systems PLC | 0.13 | 0.00 | 0.0501 | -0.0014 | |||||
| US010392FW36 / Alabama Power Co | 0.13 | 0.00 | 0.0496 | -0.0016 | |||||
| US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A | 0.12 | -6.06 | 0.0485 | -0.0047 | |||||
| TEAM / Atlassian Corporation | 0.00 | 0.12 | 0.0485 | 0.0485 | |||||
| US69047QAD43 / Ovintiv Inc | 0.12 | -9.02 | 0.0475 | -0.0061 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -57.72 | 0.12 | -55.26 | 0.0467 | -0.0601 | |||
| EA / Electronic Arts Inc. | 0.00 | -22.88 | 0.12 | -9.16 | 0.0467 | -0.0060 | |||
| US171798AD34 / Cimarex Energy Co | 0.12 | 0.85 | 0.0462 | -0.0008 | |||||
| US31409N8048 / FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 0.01 | -95.25 | 0.12 | -95.37 | 0.0456 | -0.9584 | |||
| AKR / Acadia Realty Trust | 0.01 | -55.56 | 0.11 | -63.34 | 0.0447 | -0.0799 | |||
| SCCO / Southern Copper Corporation | 0.00 | 31.55 | 0.11 | 29.55 | 0.0445 | 0.0090 | |||
| US29103DAM83 / Emera US Finance LP | 0.11 | -3.45 | 0.0440 | -0.0027 | |||||
| GD / General Dynamics Corporation | 0.00 | 61.42 | 0.11 | 70.77 | 0.0435 | 0.0174 | |||
| GTM / ZoomInfo Technologies Inc. | 0.01 | 0.00 | 0.11 | -16.67 | 0.0431 | -0.0101 | |||
| US36267VAM54 / GE HealthCare Technologies Inc | 0.11 | -1.79 | 0.0431 | -0.0021 | |||||
| US096630AJ70 / Boardwalk Pipelines LP | 0.11 | 0.92 | 0.0429 | -0.0011 | |||||
| US446413AS53 / HUNTINGTON INGALLS INDUS COMPANY GUAR 05/25 3.844 | 0.11 | 0.92 | 0.0429 | -0.0010 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.11 | 0.93 | 0.0423 | -0.0007 | |||||
| US637432NK73 / National Rural U 5.250 4/20/46 Bond | 0.11 | -0.92 | 0.0423 | -0.0014 | |||||
| US337738AU25 / Fiserv Inc | 0.10 | 0.97 | 0.0409 | -0.0006 | |||||
| 30064K105 / Exacttarget, Inc. | 0.10 | -5.45 | 0.0408 | -0.0035 | |||||
| ZM / Zoom Communications Inc. | 0.00 | -73.26 | 0.10 | -76.17 | 0.0399 | -0.1318 | |||
| U.S. Treasury Notes / DBT (US91282CMT52) | 0.10 | 0.0395 | 0.0395 | ||||||
| US91282CHR51 / U.S. Treasury Notes | 0.10 | 3.06 | 0.0394 | 0.0001 | |||||
| R / Ryder System, Inc. | 0.00 | 0.00 | 0.10 | -13.79 | 0.0393 | -0.0074 | |||
| US63938PBU21 / Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A | 0.10 | 0.00 | 0.0392 | -0.0012 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -92.07 | 0.10 | -92.58 | 0.0391 | -0.5009 | |||
| CPRI / Capri Holdings Limited | 0.01 | 0.10 | 0.0390 | 0.0390 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.10 | -8.33 | 0.0388 | -0.0047 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -54.46 | 0.10 | -53.95 | 0.0387 | -0.0476 | |||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.10 | -23.85 | 0.0387 | -0.0136 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | 0.00 | 0.10 | -9.17 | 0.0387 | -0.0052 | |||
| CME / CME Group Inc. | 0.00 | 0.10 | 0.0380 | 0.0380 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 0.0380 | -0.0011 | |||||
| VSH / Vishay Intertechnology, Inc. | 0.01 | 0.00 | 0.09 | -22.95 | 0.0367 | -0.0124 | |||
| US912810TJ79 / United States Treasury Note/Bond | 0.09 | 2.25 | 0.0357 | -0.0003 | |||||
| US92939UAE64 / WEC Energy Group, Inc. | 0.09 | 3.49 | 0.0348 | 0.0001 | |||||
| C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) | 0.09 | -1.11 | 0.0348 | -0.0013 | |||||
| US61747YEL56 / Morgan Stanley | 0.09 | 1.16 | 0.0343 | -0.0003 | |||||
| US023608AL60 / Ameren Corp | 0.09 | 2.38 | 0.0336 | -0.0004 | |||||
| US20030NDL29 / COMCAST CORP NEW 2.8% 01/15/2051 | 0.09 | 0.00 | 0.0336 | -0.0009 | |||||
| US92343VFE92 / Verizon Communications Inc | 0.08 | 2.44 | 0.0330 | -0.0001 | |||||
| IVZ / Invesco Finance PLC | 0.08 | 0.00 | 0.0310 | -0.0008 | |||||
| CYH / Community Health Systems, Inc. | 0.03 | 84.42 | 0.08 | 59.18 | 0.0305 | 0.0106 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.08 | 0.0302 | 0.0302 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 0.0299 | -0.0006 | |||||
| U.S. Treasury Notes / DBT (US91282CKQ32) | 0.08 | 2.70 | 0.0298 | 0.0001 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0.08 | 0.0297 | 0.0297 | ||||||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | 0.07 | 0.0287 | 0.0287 | ||||||
| US67080LAA35 / Nuveen LLC | 0.07 | 1.47 | 0.0271 | -0.0002 | |||||
| US92826CAD48 / Visa Inc | 0.07 | 0.00 | 0.0271 | -0.0007 | |||||
| US015271AK55 / Alexandria Real Estate Equities Inc | 0.07 | 1.47 | 0.0269 | -0.0004 | |||||
| US268317AE47 / Electricite de France SA | 0.07 | 2.99 | 0.0269 | -0.0002 | |||||
| Host Hotels & Resorts LP / DBT (US44107TBB17) | 0.07 | -1.45 | 0.0269 | -0.0010 | |||||
| US90265EAL48 / UDR Inc. | 0.07 | 0.00 | 0.0268 | -0.0005 | |||||
| XRX / Xerox Holdings Corporation | 0.02 | 68.01 | 0.07 | -12.82 | 0.0266 | -0.0049 | |||
| US87612GAA94 / Targa Resources Corp | 0.06 | 0.00 | 0.0249 | -0.0006 | |||||
| I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) | 0.06 | -1.59 | 0.0245 | -0.0011 | |||||
| HAIN / The Hain Celestial Group, Inc. | 0.02 | 0.00 | 0.06 | -39.81 | 0.0243 | -0.0172 | |||
| US526107AF41 / Lennox International, Inc. | 0.06 | 1.82 | 0.0220 | -0.0003 | |||||
| US133131AZ59 / Camden Property Trust | 0.06 | 1.85 | 0.0215 | -0.0001 | |||||
| U.S. Treasury Notes / DBT (US91282CJZ59) | 0.05 | 3.85 | 0.0213 | 0.0001 | |||||
| US74432QBQ73 / Prudential Financial Inc. 6.2% Senior Notes 11/15/40 | 0.05 | 1.92 | 0.0209 | -0.0000 | |||||
| US11135FBG54 / Broadcom Inc | 0.05 | 0.00 | 0.0199 | -0.0007 | |||||
| US883203BW05 / Textron Inc | 0.05 | 0.00 | 0.0194 | -0.0005 | |||||
| US ULTRA BOND CBT JUN25 / DIR (000000000) | 0.05 | 0.0188 | 0.0188 | ||||||
| APA Corp / DBT (US03743QAQ10) | 0.05 | -6.12 | 0.0183 | -0.0017 | |||||
| US912810TH14 / United States Treasury Note/Bond | 0.04 | 2.50 | 0.0163 | -0.0001 | |||||
| US 2YR NOTE (CBT) JUN25 / DIR (000000000) | 0.04 | 0.0163 | 0.0163 | ||||||
| US638671AN73 / Nationwide Mutual Insurance Co. | 0.04 | 0.00 | 0.0162 | -0.0004 | |||||
| TDW / Tidewater Inc. | 0.00 | 0.04 | 0.0160 | 0.0160 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | 0.04 | 0.0156 | 0.0156 | |||||
| US55336VAK61 / MPLX, L.P. 4.125%, Due 03/01/2027 | 0.04 | 0.00 | 0.0155 | -0.0003 | |||||
| LTH / Life Time Group Holdings, Inc. | 0.00 | 0.04 | 0.0145 | 0.0145 | |||||
| US883199AR25 / Textron Financial Corp | 0.04 | 0.00 | 0.0142 | -0.0003 | |||||
| US 10YR ULTRA FUT JUN25 / DIR (000000000) | 0.03 | 0.0121 | 0.0121 | ||||||
| US88283LHU35 / TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE | 0.03 | 0.00 | 0.0120 | -0.0002 | |||||
| US200340AQ05 / COMERICA INC SUBORDINATED 07/26 3.8 | 0.03 | 0.00 | 0.0115 | -0.0003 | |||||
| US637432CT02 / National Rural Utilities Cooperative Finance Corp | 0.03 | 0.00 | 0.0114 | -0.0003 | |||||
| US31417EWV90 / Fannie Mae Pool | 0.03 | 0.00 | 0.0114 | -0.0004 | |||||
| US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.03 | 3.57 | 0.0113 | -0.0001 | |||||
| US40049JBC09 / Grupo Televisa SAB | 0.02 | -4.17 | 0.0090 | -0.0009 | |||||
| US31418UV845 / Fannie Mae Pool | 0.02 | -4.55 | 0.0085 | -0.0004 | |||||
| US494550AW68 / Kinder Morgan Energy Partners 6.95% Senior Notes 1/15/38 | 0.02 | 0.00 | 0.0084 | -0.0003 | |||||
| US29278NAN30 / Energy Transfer Operating LP | 0.02 | 0.00 | 0.0079 | -0.0002 | |||||
| US219350AW53 / Corning Inc. 4.75% 03/15/42 | 0.02 | 0.00 | 0.0069 | -0.0002 | |||||
| FDX / FedEx Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0068 | 0.0068 | ||||||
| US707567AC76 / Penn Mutual Life Insurance Co/The | 0.02 | 6.25 | 0.0067 | 0.0000 | |||||
| US31412RMM69 / Fannie Mae Pool | 0.02 | 0.00 | 0.0066 | -0.0002 | |||||
| US31418ASU33 / Fannie Mae Pool | 0.02 | 0.00 | 0.0065 | -0.0002 | |||||
| US3128MAAA76 / Federal Home Loan Mortgage Corp. | 0.02 | 0.00 | 0.0064 | -0.0002 | |||||
| US3140X4DE39 / Fannie Mae Pool | 0.02 | 0.00 | 0.0064 | -0.0002 | |||||
| US03512TAB70 / Anglogold Ashanti Holdings Plc. 6.5% Notes Due 4/15/2040 | 0.02 | 7.14 | 0.0059 | -0.0001 | |||||
| US06051GFU85 / Bank of America Corp | 0.01 | 0.00 | 0.0058 | -0.0001 | |||||
| MS / Morgan Stanley | 0.01 | 0.00 | 0.0058 | -0.0002 | |||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | 0.01 | 0.0058 | 0.0058 | ||||||
| US172967KA87 / Citigroup Inc | 0.01 | 0.00 | 0.0058 | -0.0001 | |||||
| US91913YAV20 / Valero Energy Corp | 0.01 | 0.00 | 0.0058 | -0.0001 | |||||
| US31417YW458 / Fannie Mae Pool | 0.01 | 0.00 | 0.0058 | -0.0002 | |||||
| US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 | 0.01 | -6.67 | 0.0058 | -0.0003 | |||||
| US26884TAE29 / ERAC USA Finance LLC | 0.01 | 0.00 | 0.0058 | -0.0002 | |||||
| US26884LAF67 / EQT Corp. | 0.01 | -26.32 | 0.0057 | -0.0021 | |||||
| US85205TAK60 / Spirit AeroSystems, Inc. | 0.01 | 0.00 | 0.0057 | -0.0001 | |||||
| US92826CAE21 / Visa Inc | 0.01 | 7.69 | 0.0056 | -0.0000 | |||||
| US31418CDH43 / Fannie Mae Pool | 0.01 | 0.00 | 0.0055 | -0.0004 | |||||
| US30212PAR64 / Expedia Group Inc | 0.01 | 7.69 | 0.0055 | -0.0001 | |||||
| US50077LAM81 / Kraft Heinz Foods Co | 0.01 | 0.00 | 0.0053 | -0.0002 | |||||
| US478160BU72 / Johnson & Johnson | 0.01 | 0.00 | 0.0053 | -0.0000 | |||||
| US59156RAV06 / Metlife Inc 10.75% Senior Notes 08/01/39 | 0.01 | 0.00 | 0.0051 | -0.0003 | |||||
| US46647PAJ57 / JPMorgan Chase & Co | 0.01 | 8.33 | 0.0051 | -0.0001 | |||||
| US20030NCJ81 / Comcast Corp. | 0.01 | 0.00 | 0.0050 | -0.0001 | |||||
| US031162BZ23 / Amgen Inc | 0.01 | 0.00 | 0.0049 | -0.0001 | |||||
| US31417YRW92 / Fannie Mae Pool | 0.01 | 0.00 | 0.0048 | -0.0002 | |||||
| US3138WPLH59 / Fannie Mae Pool | 0.01 | 0.00 | 0.0047 | -0.0002 | |||||
| US3140J82W25 / Fannie Mae Pool | 0.01 | -8.33 | 0.0047 | -0.0002 | |||||
| US233835AQ08 / Daimler Finance North America LLC | 0.01 | 0.00 | 0.0046 | -0.0001 | |||||
| US56585ABE10 / Marathon Petroleum Corp | 0.01 | 0.00 | 0.0044 | -0.0003 | |||||
| US3140Q74T13 / Fannie Mae Pool | 0.01 | 0.00 | 0.0041 | -0.0001 | |||||
| US56585AAF93 / Marathon Petroleum Corp 6.50% 03/01/41 | 0.01 | 0.00 | 0.0039 | -0.0003 | |||||
| US94974BFY11 / Wells Fargo Bk N Bond | 0.01 | 0.00 | 0.0039 | -0.0001 | |||||
| US961214DF70 / Westpac Banking Corp. Ltd. Bond | 0.01 | 0.00 | 0.0039 | -0.0001 | |||||
| US958254AK08 / Western Gas Partners LP | 0.01 | 0.00 | 0.0039 | -0.0001 | |||||
| US3138MGBP96 / Fannie Mae Pool | 0.01 | 0.00 | 0.0038 | -0.0001 | |||||
| US36179MVS69 / Ginnie Mae II Pool | 0.01 | 0.00 | 0.0038 | -0.0001 | |||||
| US29273RBJ77 / Energy Transfer Partners LP | 0.01 | 0.00 | 0.0037 | -0.0003 | |||||
| US20030NBP50 / Comcast Corp | 0.01 | 0.00 | 0.0037 | -0.0000 | |||||
| US914886AA41 / University of Southern California GO | 0.01 | 0.00 | 0.0036 | -0.0001 | |||||
| US857477BF90 / State Street Corp | 0.01 | 0.00 | 0.0036 | -0.0001 | |||||
| US110122CQ99 / Bristol-Myers Squibb Co | 0.01 | 0.00 | 0.0034 | -0.0001 | |||||
| US3140J9ZL87 / Fannie Mae Pool | 0.01 | 0.00 | 0.0033 | -0.0001 | |||||
| US037833AL42 / Apple Inc | 0.01 | 0.00 | 0.0032 | -0.0001 | |||||
| US084664CQ25 / Berkshire Hathaway Finance Corp | 0.01 | 0.00 | 0.0032 | -0.0001 | |||||
| US00206RKJ04 / AT&T Inc | 0.01 | 0.00 | 0.0031 | -0.0001 | |||||
| US3140X4LB08 / 1% 01 Jul 2049 | 0.01 | 0.00 | 0.0030 | -0.0001 | |||||
| US3140QB4M76 / Federal National Mortgage Association Fixed Rate Pass-Through Certificates | 0.01 | 0.00 | 0.0029 | -0.0001 | |||||
| US00206RLV23 / AT&T Inc | 0.01 | 0.00 | 0.0028 | -0.0001 | |||||
| US594918BS26 / Microsoft Corp | 0.01 | 0.00 | 0.0028 | -0.0000 | |||||
| US36179NQ504 / Ginnie Mae II Pool | 0.01 | 0.00 | 0.0025 | -0.0001 | |||||
| US3140J9SN27 / Fannie Mae Pool | 0.01 | 0.00 | 0.0024 | -0.0001 | |||||
| US26078JAE01 / DuPont de Nemours Inc | 0.01 | 0.00 | 0.0024 | -0.0000 | |||||
| US3140X3AJ79 / Fannie Mae Pool | 0.01 | 0.00 | 0.0021 | -0.0001 | |||||
| US89352HAD17 / Trans-canada Pipelines 6.2% Senior Notes 10/15/37 | 0.01 | 0.00 | 0.0020 | -0.0001 | |||||
| US00206RCP55 / AT&T Inc | 0.00 | 0.00 | 0.0018 | -0.0000 | |||||
| US37940XAB82 / Global Payments Inc | 0.00 | 0.00 | 0.0018 | -0.0000 | |||||
| US594918CE21 / Microsoft Corp | 0.00 | 0.00 | 0.0018 | -0.0000 | |||||
| US31376KMJ24 / Fannie Mae Pool | 0.00 | 0.00 | 0.0017 | -0.0001 | |||||
| US55336VAM28 / MPLX LP | 0.00 | 0.00 | 0.0017 | -0.0001 | |||||
| US3138WVWX58 / Fannie Mae Pool | 0.00 | -25.00 | 0.0015 | -0.0003 | |||||
| US20826FBD78 / ConocoPhillips Co | 0.00 | 0.00 | 0.0014 | -0.0001 | |||||
| US31392VGQ95 / Freddie Mac REMICS | 0.00 | 0.00 | 0.0005 | -0.0000 | |||||
| US LONG BOND(CBT) JUN25 / DIR (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| US31402GR622 / Fannie Mae Pool | 0.00 | 0.0002 | -0.0000 | ||||||
| US31393BL866 / FNMA, REMIC, Series 2003-35, Class UC | 0.00 | 0.0000 | -0.0000 | ||||||
| US073914VW09 / BEAR STEARNS MORTGAGE SECURITI BSMSI 1997 6 1A | 0.00 | 0.0000 | -0.0000 | ||||||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0546 | ||||
| MAC / The Macerich Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0624 | ||||
| VNO / Vornado Realty Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.1559 | ||||
| SIRI / Sirius XM Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0182 |
