Basic Stats
| Portfolio Value | $ 296,781,192 |
| Current Positions | 600 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio has disclosed 600 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 296,781,192 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOGL) . Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio’s new positions include FNCL UMBS 2.0 RA5287 05-01-51 (US:US3133KL2U00) , GNMA II, 30 Year (US:US36179XDE31) , United States Treasury Note/Bond - When Issued (US:US91282CJR34) , United States Treasury Note/Bond (US:US91282CDQ15) , and United States Treasury Note/Bond (US:US91282CJP77) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 14.12 | 5.0019 | 1.3375 | |
| 0.03 | 13.27 | 4.6996 | 1.1990 | |
| 0.05 | 8.71 | 3.0845 | 1.1112 | |
| 0.00 | 2.72 | 0.9647 | 0.7759 | |
| 0.02 | 4.08 | 1.4462 | 0.6118 | |
| 1.90 | 0.6722 | 0.5823 | ||
| 1.90 | 0.6722 | 0.5823 | ||
| 0.02 | 5.57 | 1.9724 | 0.5289 | |
| 1.33 | 0.4701 | 0.4701 | ||
| 1.24 | 0.4384 | 0.4384 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.97 | 1.97 | 0.6990 | -0.8302 | |
| -0.71 | -0.2522 | -0.8286 | ||
| 0.01 | 3.15 | 1.1146 | -0.7620 | |
| 0.00 | 1.01 | 0.3573 | -0.5352 | |
| -0.29 | -0.1015 | -0.4673 | ||
| 1.26 | 0.4457 | -0.4333 | ||
| 0.00 | 1.44 | 0.5112 | -0.4072 | |
| 0.01 | 1.49 | 0.5292 | -0.3597 | |
| -0.62 | -0.2195 | -0.3497 | ||
| 0.04 | 9.08 | 3.2170 | -0.2992 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.09 | -7.73 | 14.12 | 34.50 | 5.0019 | 1.3375 | |||
| MSFT / Microsoft Corporation | 0.03 | -0.17 | 13.27 | 32.28 | 4.6996 | 1.1990 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 11.20 | -1.57 | 11.20 | -1.57 | 3.9647 | -0.0041 | |||
| AAPL / Apple Inc. | 0.04 | -2.40 | 9.08 | -9.85 | 3.2170 | -0.2992 | |||
| GOOGL / Alphabet Inc. | 0.05 | 35.15 | 8.71 | 54.01 | 3.0845 | 1.1112 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -9.13 | 8.56 | 4.77 | 3.0313 | 0.1809 | |||
| WFC / Wells Fargo & Company | 0.08 | 0.01 | 6.03 | 11.62 | 2.1337 | 0.2501 | |||
| AVGO / Broadcom Inc. | 0.02 | -18.22 | 5.57 | 34.65 | 1.9724 | 0.5289 | |||
| ARES / Ares Management Corporation | 0.02 | 44.57 | 4.08 | 70.77 | 1.4462 | 0.6118 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -10.34 | 3.39 | -18.24 | 1.2004 | -0.2460 | |||
| MA / Mastercard Incorporated | 0.01 | -42.92 | 3.15 | -41.48 | 1.1146 | -0.7620 | |||
| XOM / Exxon Mobil Corporation | 0.03 | -8.36 | 2.97 | -16.93 | 1.0512 | -0.1958 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 355.95 | 2.72 | 404.44 | 0.9647 | 0.7759 | |||
| LLY / Eli Lilly and Company | 0.00 | -7.86 | 2.68 | -13.03 | 0.9477 | -0.1261 | |||
| NFLX / Netflix, Inc. | 0.00 | -16.70 | 2.34 | 19.59 | 0.8304 | 0.1464 | |||
| META / Meta Platforms, Inc. | 0.00 | 28.05 | 2.09 | 64.02 | 0.7397 | 0.2952 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 1.97 | -54.96 | 1.97 | -54.97 | 0.6990 | -0.8302 | |||
| NOW / ServiceNow, Inc. | 0.00 | -8.37 | 1.94 | 18.28 | 0.6856 | 0.1147 | |||
| United States Treasury Note/Bond / DBT (US91282CMV09) | 1.90 | 638.52 | 0.6722 | 0.5823 | |||||
| United States Treasury Note/Bond / DBT (US91282CMV09) | 1.90 | 638.52 | 0.6722 | 0.5823 | |||||
| TSLA / Tesla, Inc. | 0.01 | 33.21 | 1.88 | 63.27 | 0.6646 | 0.2636 | |||
| INTU / Intuit Inc. | 0.00 | -17.05 | 1.70 | 6.39 | 0.6011 | 0.0445 | |||
| WMT / Walmart Inc. | 0.02 | 60.10 | 1.67 | 78.27 | 0.5930 | 0.2653 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 49.08 | 1.67 | 58.56 | 0.5909 | 0.2237 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.02 | -8.36 | 1.64 | -12.00 | 0.5797 | -0.0690 | |||
| USFD / US Foods Holding Corp. | 0.02 | -9.63 | 1.60 | 6.30 | 0.5678 | 0.0415 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -34.33 | 1.49 | -41.34 | 0.5292 | -0.3597 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -7.92 | 1.44 | -45.15 | 0.5112 | -0.4072 | |||
| WELL / Welltower Inc. | 0.01 | 15.49 | 1.43 | 15.83 | 0.5081 | 0.0761 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 8.03 | 1.43 | 24.17 | 0.5058 | 0.1045 | |||
| LIN / Linde plc | 0.00 | -8.37 | 1.41 | -7.61 | 0.4986 | -0.0335 | |||
| US3133KL2U00 / FNCL UMBS 2.0 RA5287 05-01-51 | 1.37 | -15.84 | 0.4857 | -0.0828 | |||||
| SNPS / Synopsys, Inc. | 0.00 | -27.46 | 1.37 | -13.29 | 0.4855 | -0.0661 | |||
| CLH / Clean Harbors, Inc. | 0.01 | -8.95 | 1.36 | 6.82 | 0.4829 | 0.0373 | |||
| US36179XDE31 / GNMA II, 30 Year | 1.34 | -9.37 | 0.4731 | -0.0411 | |||||
| United States Treasury Note/Bond / DBT (US91282CNG23) | 1.33 | 0.4701 | 0.4701 | ||||||
| PM / Philip Morris International Inc. | 0.01 | -8.36 | 1.32 | 5.16 | 0.4692 | 0.0295 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 108.11 | 1.27 | 86.47 | 0.4492 | 0.2118 | |||
| United States Treasury Note/Bond / DBT (US91282CMM00) | 1.26 | -50.06 | 0.4457 | -0.4333 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -8.39 | 1.25 | 3.73 | 0.4434 | 0.0224 | |||
| H / Hyatt Hotels Corporation | 0.01 | 8.93 | 1.24 | 24.17 | 0.4388 | 0.0906 | |||
| United States Treasury Note/Bond / DBT (US91282CNC19) | 1.24 | 0.4384 | 0.4384 | ||||||
| United States Treasury Note/Bond / DBT (US91282CLW90) | 1.23 | 30.06 | 0.4370 | 0.1060 | |||||
| BSX / Boston Scientific Corporation | 0.01 | -17.02 | 1.23 | -11.68 | 0.4368 | -0.0504 | |||
| MRK / Merck & Co., Inc. | 0.02 | -8.36 | 1.23 | -19.17 | 0.4359 | -0.0956 | |||
| DIS / The Walt Disney Company | 0.01 | 1.22 | 0.4307 | 0.4307 | |||||
| United States Treasury Note/Bond / DBT (US91282CNE74) | 1.19 | 0.4199 | 0.4199 | ||||||
| US91282CJR34 / United States Treasury Note/Bond - When Issued | 1.17 | -32.62 | 0.4141 | -0.1917 | |||||
| United States Treasury Note/Bond / DBT (US91282CND91) | 1.17 | 0.4137 | 0.4137 | ||||||
| KO / The Coca-Cola Company | 0.02 | 142.60 | 1.16 | 139.75 | 0.4102 | 0.2416 | |||
| US91282CDQ15 / United States Treasury Note/Bond | 1.12 | 0.81 | 0.3968 | 0.0090 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -17.34 | 1.08 | -9.30 | 0.3835 | -0.0331 | |||
| SRE / Sempra | 0.01 | 24.13 | 1.06 | 31.88 | 0.3736 | 0.0943 | |||
| United States Treasury Note/Bond / DBT (US91282CMG32) | 1.05 | 148.82 | 0.3720 | 0.2246 | |||||
| ANET / Arista Networks Inc | 0.01 | 1.05 | 0.3710 | 0.3710 | |||||
| TJX / The TJX Companies, Inc. | 0.01 | 13.19 | 1.01 | 14.76 | 0.3583 | 0.0507 | |||
| AXP / American Express Company | 0.00 | -66.73 | 1.01 | -60.58 | 0.3573 | -0.5352 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -15.83 | 1.01 | -20.08 | 0.3569 | -0.0831 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | -8.36 | 1.00 | -5.85 | 0.3535 | -0.0165 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 69.65 | 0.98 | 100.61 | 0.3483 | 0.1772 | |||
| POOL / Pool Corporation | 0.00 | 47.94 | 0.97 | 35.56 | 0.3443 | 0.0939 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | 25.50 | 0.95 | 40.44 | 0.3358 | 0.1000 | |||
| AIG / American International Group, Inc. | 0.01 | -36.80 | 0.94 | -37.80 | 0.3324 | -0.1940 | |||
| ZS / Zscaler, Inc. | 0.00 | -49.41 | 0.94 | -19.93 | 0.3316 | -0.0766 | |||
| United States Treasury Note/Bond / DBT (US91282CMZ13) | 0.93 | 0.3290 | 0.3290 | ||||||
| TRGP / Targa Resources Corp. | 0.01 | -8.36 | 0.92 | -20.43 | 0.3257 | -0.0776 | |||
| COHR / Coherent Corp. | 0.01 | -40.77 | 0.91 | -18.59 | 0.3227 | -0.0681 | |||
| US91282CJP77 / United States Treasury Note/Bond | 0.90 | 0.00 | 0.3193 | 0.0049 | |||||
| DHR / Danaher Corporation | 0.00 | 6.79 | 0.90 | 2.98 | 0.3181 | 0.0135 | |||
| United States Treasury Note/Bond / DBT (US91282CMY48) | 0.90 | 0.3172 | 0.3172 | ||||||
| US3140QS4T57 / FNMA 30YR UMBS | 0.89 | -23.63 | 0.3150 | -0.0915 | |||||
| PCG / PG&E Corporation | 0.06 | -16.26 | 0.89 | -32.03 | 0.3134 | -0.1411 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.08 | -20.94 | 0.87 | -20.35 | 0.3095 | -0.0733 | |||
| CB / Chubb Limited | 0.00 | -41.95 | 0.87 | -25.62 | 0.3066 | -0.0366 | |||
| FLEX / Flex Ltd. | 0.02 | -23.18 | 0.86 | 16.08 | 0.3042 | 0.0457 | |||
| COST / Costco Wholesale Corporation | 0.00 | 11.64 | 0.85 | 16.83 | 0.3025 | 0.0474 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.02 | 8.48 | 0.85 | 10.36 | 0.3020 | 0.0323 | |||
| SNOW / Snowflake Inc. | 0.00 | 105.59 | 0.84 | 201.80 | 0.2973 | 0.2109 | |||
| HUBS / HubSpot, Inc. | 0.00 | 16.15 | 0.83 | 13.11 | 0.2935 | 0.0380 | |||
| United States Treasury Note/Bond / DBT (US91282CMU26) | 0.82 | 13.61 | 0.2899 | 0.0383 | |||||
| United States Treasury Note/Bond / DBT (US91282CMU26) | 0.82 | 13.61 | 0.2899 | 0.0383 | |||||
| ATO / Atmos Energy Corporation | 0.01 | -16.27 | 0.82 | -16.55 | 0.2896 | -0.0522 | |||
| US01F0524748 / Uniform Mortgage-Backed Security, TBA | 0.80 | 0.2841 | 0.2841 | ||||||
| EQH / Equitable Holdings, Inc. | 0.01 | 18.13 | 0.78 | 27.24 | 0.2764 | 0.0623 | |||
| JNJ / Johnson & Johnson | 0.01 | -6.16 | 0.78 | -13.59 | 0.2750 | -0.0385 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -8.37 | 0.76 | 4.39 | 0.2697 | 0.0153 | |||
| FLR / Fluor Corporation | 0.01 | 46.28 | 0.74 | 109.30 | 0.2634 | 0.1394 | |||
| PPG / PPG Industries, Inc. | 0.01 | -8.34 | 0.74 | -4.65 | 0.2616 | -0.0087 | |||
| United States Treasury Note/Bond / DBT (US91282CMH15) | 0.74 | 0.14 | 0.2615 | 0.0042 | |||||
| VST / Vistra Corp. | 0.00 | 11.75 | 0.72 | 84.62 | 0.2552 | 0.1188 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | -12.95 | 0.72 | -18.52 | 0.2543 | -0.0529 | |||
| United States Treasury Note/Bond / DBT (US91282CLR06) | 0.70 | 0.72 | 0.2474 | 0.0055 | |||||
| United States Treasury Note/Bond / DBT (US91282CLR06) | 0.70 | 0.72 | 0.2474 | 0.0055 | |||||
| US912810TM09 / United States Treasury Note/Bond | 0.70 | -1.69 | 0.2467 | -0.0006 | |||||
| WCC / WESCO International, Inc. | 0.00 | 15.84 | 0.69 | 38.25 | 0.2460 | 0.0705 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -8.19 | 0.69 | 39.88 | 0.2449 | 0.0724 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -1.28 | 0.69 | -9.34 | 0.2441 | -0.0212 | |||
| United States Treasury Note/Bond / DBT (US91282CJW29) | 0.69 | -17.45 | 0.2432 | -0.0472 | |||||
| BA / The Boeing Company | 0.00 | -39.55 | 0.68 | -25.71 | 0.2416 | -0.0789 | |||
| US91282CJF95 / United States Treasury Note/Bond | 0.67 | 0.45 | 0.2384 | 0.0046 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 53.55 | 0.67 | 49.89 | 0.2376 | 0.0815 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,111.27 | 0.67 | -23.74 | 0.2366 | -0.0693 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 47.51 | 0.66 | 90.75 | 0.2338 | 0.1127 | |||
| JHX / James Hardie Industries plc | 0.02 | 0.65 | 0.2305 | 0.2305 | |||||
| JHX / James Hardie Industries plc | 0.02 | 0.65 | 0.2305 | 0.2305 | |||||
| US378272BP27 / Glencore Funding LLC | 0.64 | -15.20 | 0.2254 | -0.0366 | |||||
| US21H0526788 / Ginnie Mae | 0.63 | 0.2233 | 0.2233 | ||||||
| ABT / Abbott Laboratories | 0.00 | 98.11 | 0.63 | 103.25 | 0.2218 | 0.1142 | |||
| SBUX / Starbucks Corporation | 0.01 | -32.91 | 0.62 | -37.34 | 0.2200 | -0.1259 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -51.77 | 0.62 | -47.99 | 0.2198 | -0.1963 | |||
| NTAP / NetApp, Inc. | 0.01 | 0.62 | 0.2181 | 0.2181 | |||||
| United States Treasury Note/Bond / DBT (US91282CKE02) | 0.60 | 0.17 | 0.2141 | 0.0035 | |||||
| US36179WVW53 / Ginnie Mae II Pool | 0.60 | -3.67 | 0.2140 | -0.0050 | |||||
| US912810RK60 / United States Treas Bds Bond | 0.60 | -19.73 | 0.2132 | -0.0487 | |||||
| United States Treasury Note/Bond / DBT (US91282CKT70) | 0.60 | 0.50 | 0.2132 | 0.0045 | |||||
| US912810TS78 / United States Treasury Note/Bond | 0.60 | -1.80 | 0.2128 | -0.0005 | |||||
| United States Treasury Note/Bond / DBT (US91282CMA61) | 0.60 | 0.84 | 0.2123 | 0.0048 | |||||
| United States Treasury Note/Bond / DBT (US91282CMA61) | 0.60 | 0.84 | 0.2123 | 0.0048 | |||||
| IEX / IDEX Corporation | 0.00 | 0.27 | 0.60 | -2.77 | 0.2114 | -0.0027 | |||
| RFR Trust 2025-SGRM / ABS-MBS (US74984NAA28) | 0.59 | -23.19 | 0.2102 | -0.0594 | |||||
| RFR Trust 2025-SGRM / ABS-MBS (US74984NAA28) | 0.59 | -23.19 | 0.2102 | -0.0594 | |||||
| EQT / EQT Corporation | 0.01 | -6.01 | 0.59 | 2.43 | 0.2093 | 0.0083 | |||
| United States Treasury Note/Bond / DBT (US912810UL07) | 0.59 | 0.2092 | 0.2092 | ||||||
| United States Treasury Note/Bond / DBT (US912810UL07) | 0.59 | 0.2092 | 0.2092 | ||||||
| MAR / Marriott International, Inc. | 0.00 | 0.58 | 0.2065 | 0.2065 | |||||
| United States Treasury Note/Bond / DBT (US91282CLK52) | 0.58 | 0.87 | 0.2045 | 0.0047 | |||||
| United States Treasury Note/Bond / DBT (US91282CLK52) | 0.58 | 0.87 | 0.2045 | 0.0047 | |||||
| SARO / StandardAero, Inc. | 0.02 | 93.13 | 0.57 | 130.24 | 0.2022 | 0.1154 | |||
| WING / Wingstop Inc. | 0.00 | 0.57 | 0.2021 | 0.2021 | |||||
| US3140XFU336 / FN FS0601 | 0.57 | -2.07 | 0.2017 | -0.0012 | |||||
| COR / Cencora, Inc. | 0.00 | -44.39 | 0.57 | -40.06 | 0.2010 | -0.1293 | |||
| MKSI / MKS Inc. | 0.01 | -38.22 | 0.56 | -23.47 | 0.2000 | -0.0573 | |||
| BRBR / BellRing Brands, Inc. | 0.01 | -6.01 | 0.56 | -26.88 | 0.1995 | -0.0693 | |||
| ABBV / AbbVie Inc. | 0.00 | -23.49 | 0.56 | -32.29 | 0.1994 | -0.0904 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -6.00 | 0.56 | -7.01 | 0.1975 | -0.0117 | |||
| US912810RS96 / United States Treas Bds Bond | 0.56 | -1.94 | 0.1972 | -0.0010 | |||||
| US36179WLP13 / Ginnie Mae II Pool | 0.54 | -2.68 | 0.1930 | -0.0024 | |||||
| A / Agilent Technologies, Inc. | 0.00 | -6.01 | 0.54 | -5.26 | 0.1915 | -0.0075 | |||
| CPT / Camden Property Trust | 0.00 | -7.54 | 0.54 | -14.76 | 0.1902 | -0.0298 | |||
| US36179VZQ66 / Ginnie Mae II Pool | 0.54 | -2.19 | 0.1902 | -0.0014 | |||||
| US3132DWE748 / Freddie Mac Pool | 0.53 | -2.20 | 0.1889 | -0.0015 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | -6.00 | 0.53 | -10.68 | 0.1867 | -0.0192 | |||
| MIDD / The Middleby Corporation | 0.00 | -4.25 | 0.53 | -9.33 | 0.1861 | -0.0160 | |||
| RTX / RTX Corporation | 0.00 | -1.35 | 0.52 | 8.71 | 0.1857 | 0.0175 | |||
| AZEK / The AZEK Company Inc. | 0.01 | -3.40 | 0.52 | 7.39 | 0.1855 | 0.0153 | |||
| US91282CJQ50 / United States Treasury Note/Bond - When Issued | 0.52 | 0.97 | 0.1836 | 0.0045 | |||||
| US20271AAL17 / Commonwealth Bank of Australia | 0.52 | 0.59 | 0.1825 | 0.0036 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.51 | -5.51 | 0.1822 | -0.0078 | |||||
| US3133KMFR16 / UMBS | 0.51 | -3.03 | 0.1813 | -0.0031 | |||||
| US91282CGP05 / United States Treasury Note/Bond | 0.51 | 0.59 | 0.1811 | 0.0036 | |||||
| US912810TV08 / US TREASURY N/B 4.75% 11-15-53 | 0.51 | -2.49 | 0.1809 | -0.0018 | |||||
| United States Treasury Note/Bond / DBT (US912810UK24) | 0.51 | 0.1803 | 0.1803 | ||||||
| MOD / Modine Manufacturing Company | 0.01 | 27.16 | 0.51 | 63.55 | 0.1796 | 0.0712 | |||
| US76134KAA25 / Retained Vantage Data Centers Issuer LLC | 0.50 | -0.20 | 0.1777 | 0.0023 | |||||
| US3140XGK996 / Uniform Mortgage-Backed Securities | 0.50 | -13.52 | 0.1770 | -0.0247 | |||||
| US36179WJS89 / Ginnie Mae II Pool | 0.50 | -2.75 | 0.1755 | -0.0022 | |||||
| US912810TG31 / U.S. Treasury Bonds | 0.49 | -2.37 | 0.1752 | -0.0016 | |||||
| United States Treasury Note/Bond / DBT (US912810UJ50) | 0.49 | -26.02 | 0.1744 | -0.0579 | |||||
| US912810TL26 / TREASURY BOND | 0.49 | -2.41 | 0.1722 | -0.0016 | |||||
| US912810TR95 / United States Treasury Note/Bond | 0.48 | -2.63 | 0.1706 | -0.0018 | |||||
| United States Treasury Note/Bond / DBT (US91282CLN91) | 0.47 | 0.85 | 0.1682 | 0.0040 | |||||
| US3140XFPU97 / FANNIE MAE POOL UMBS P#FS0434 2.50000000 | 0.47 | -3.29 | 0.1670 | -0.0032 | |||||
| US3132DNF736 / Freddie Mac Pool | 0.47 | -38.35 | 0.1668 | -0.0998 | |||||
| EG / Everest Group, Ltd. | 0.00 | -29.08 | 0.47 | -33.71 | 0.1667 | -0.0809 | |||
| United States Treasury Note/Bond / DBT (US91282CLC37) | 0.47 | 0.65 | 0.1657 | 0.0037 | |||||
| United States Treasury Note/Bond / DBT (US91282CLC37) | 0.47 | 0.65 | 0.1657 | 0.0037 | |||||
| Athene Global Funding / DBT (US04685A3Q28) | 0.46 | 0.88 | 0.1620 | 0.0036 | |||||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) | 0.45 | 0.90 | 0.1597 | 0.0039 | |||||
| United States Treasury Note/Bond / DBT (US912810UE63) | 0.45 | -24.87 | 0.1586 | -0.0491 | |||||
| United States Treasury Note/Bond / DBT (US912810UE63) | 0.45 | -24.87 | 0.1586 | -0.0491 | |||||
| VRT / Vertiv Holdings Co | 0.00 | -43.56 | 0.44 | 0.46 | 0.1555 | 0.0028 | |||
| Bank of America Corp / DBT (US06051GML04) | 0.43 | 1.18 | 0.1524 | 0.0040 | |||||
| Foundry JV Holdco LLC / DBT (US350930AC75) | 0.43 | 1.43 | 0.1513 | 0.0042 | |||||
| US912810TW80 / United States Treasury Note/Bond | 0.43 | -1.85 | 0.1508 | -0.0004 | |||||
| US3132DWH303 / Freddie Mac Pool | 0.43 | -3.19 | 0.1507 | -0.0027 | |||||
| US3140QKVB11 / Fannie Mae Pool | 0.42 | -2.53 | 0.1501 | -0.0017 | |||||
| US912810TT51 / United States Treasury Note/Bond | 0.42 | -14.26 | 0.1493 | -0.0223 | |||||
| Extra Space Storage LP / DBT (US30225VAU17) | 0.41 | 1.47 | 0.1467 | 0.0041 | |||||
| Extra Space Storage LP / DBT (US30225VAU17) | 0.41 | 1.47 | 0.1467 | 0.0041 | |||||
| United States Treasury Note/Bond / DBT (US91282CMS79) | 0.41 | 132.20 | 0.1456 | 0.0836 | |||||
| US912810RN00 / United States Treas Bds Bond | 0.41 | -1.69 | 0.1445 | -0.0005 | |||||
| US91282CHX20 / United States Treasury Note/Bond | 0.41 | -36.31 | 0.1444 | -0.0789 | |||||
| US3132DWHG15 / Freddie Mac Pool | 0.41 | -2.64 | 0.1436 | -0.0016 | |||||
| US91282CDG33 / United States Treasury Note/Bond | 0.40 | 0.75 | 0.1434 | 0.0032 | |||||
| Brighthouse Financial Global Funding / DBT (US10921U2L15) | 0.40 | 0.75 | 0.1427 | 0.0035 | |||||
| US35563PUZ07 / Seasoned Credit Risk Transfer Trust | 0.40 | -1.23 | 0.1422 | 0.0005 | |||||
| United States Treasury Note/Bond / DBT (US91282CLG41) | 0.40 | 0.51 | 0.1407 | 0.0027 | |||||
| US3140FKQU75 / Federal National Mortgage Association, Inc. | 0.40 | -1.98 | 0.1402 | -0.0010 | |||||
| US3133KPUH99 / Freddie Mac Pool | 0.40 | -1.74 | 0.1399 | -0.0005 | |||||
| US31335AZ687 / Freddie Mac Gold Pool | 0.39 | -3.19 | 0.1398 | -0.0023 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | -26.40 | 0.39 | -18.30 | 0.1392 | -0.0289 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | -2.63 | 0.39 | -3.44 | 0.1392 | -0.0029 | |||
| US912810TN81 / United States Treasury Note/Bond | 0.39 | -2.25 | 0.1385 | -0.0014 | |||||
| FSLR / First Solar, Inc. | 0.00 | 12.37 | 0.39 | 47.35 | 0.1379 | 0.0455 | |||
| 4020 / Saudi Real Estate Company | 0.39 | 1.04 | 0.1376 | 0.0035 | |||||
| 4020 / Saudi Real Estate Company | 0.39 | 1.04 | 0.1376 | 0.0035 | |||||
| United States Treasury Note/Bond / DBT (US912810UG12) | 0.39 | -36.03 | 0.1372 | -0.0740 | |||||
| US36179W5E46 / Government National Mortgage Association (GNMA) | 0.38 | -2.79 | 0.1359 | -0.0019 | |||||
| NEE / NextEra Energy, Inc. | 0.01 | -2.63 | 0.38 | -4.52 | 0.1346 | -0.0045 | |||
| CVS / CVS Health Corporation | 0.01 | 0.38 | 0.1330 | 0.1330 | |||||
| US912810TK43 / U.S. Treasury Bonds | 0.37 | -1.86 | 0.1314 | -0.0002 | |||||
| United States Treasury Note/Bond / DBT (US91282CMP31) | 0.37 | 0.27 | 0.1309 | 0.0021 | |||||
| United States Treasury Note/Bond / DBT (US91282CMP31) | 0.37 | 0.27 | 0.1309 | 0.0021 | |||||
| NUE / Nucor Corporation | 0.00 | -2.64 | 0.37 | 4.84 | 0.1304 | 0.0078 | |||
| United States Treasury Note/Bond / DBT (US912810UD80) | 0.37 | -1.61 | 0.1301 | -0.0003 | |||||
| United States Treasury Note/Bond / DBT (US912810UD80) | 0.37 | -1.61 | 0.1301 | -0.0003 | |||||
| NYT / The New York Times Company | 0.01 | -34.48 | 0.37 | -26.21 | 0.1299 | -0.0432 | |||
| US91282CGT27 / United States Treasury Note/Bond | 0.37 | 0.55 | 0.1297 | 0.0027 | |||||
| PFGC / Performance Food Group Company | 0.00 | 67.01 | 0.37 | 86.22 | 0.1295 | 0.0608 | |||
| US912810TU25 / United States Treasury Note/Bond | 0.37 | -1.88 | 0.1295 | -0.0003 | |||||
| US3132D9HT40 / Freddie Mac Pool | 0.37 | -2.67 | 0.1293 | -0.0018 | |||||
| United States Treasury Note/Bond / DBT (US91282CJT99) | 0.36 | 0.00 | 0.1289 | 0.0021 | |||||
| Athene Global Funding / DBT (US04685A4G37) | 0.36 | -37.59 | 0.1285 | -0.0741 | |||||
| US36179XDD57 / Ginnie Mae II Pool | 0.36 | -2.96 | 0.1279 | -0.0022 | |||||
| Abu Dhabi Developmental Holding Co PJSC / DBT (US00402D2C80) | 0.36 | 1.13 | 0.1273 | 0.0032 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | 0.35 | 0.1251 | 0.1251 | |||||
| United States Treasury Note/Bond / DBT (US91282CKG59) | 0.35 | 0.57 | 0.1250 | 0.0027 | |||||
| United States Treasury Note/Bond / DBT (US91282CKG59) | 0.35 | 0.57 | 0.1250 | 0.0027 | |||||
| Sammons Financial Group Global Funding / DBT (US79587J2C65) | 0.35 | 0.1235 | 0.1235 | ||||||
| US95000U3G61 / Wells Fargo & Co | 0.35 | 0.58 | 0.1235 | 0.0025 | |||||
| US91282CFU09 / United States Treasury Note/Bond - When Issued | 0.35 | 0.29 | 0.1225 | 0.0023 | |||||
| ELV / Elevance Health, Inc. | 0.00 | 34.50 | 0.34 | 20.42 | 0.1214 | 0.0219 | |||
| Foundry JV Holdco LLC / DBT (US350930AJ29) | 0.34 | 1.20 | 0.1198 | 0.0032 | |||||
| Foundry JV Holdco LLC / DBT (US350930AJ29) | 0.34 | 1.20 | 0.1198 | 0.0032 | |||||
| SPNT / SiriusPoint Ltd. | 0.02 | 7.81 | 0.34 | 27.17 | 0.1196 | 0.0269 | |||
| 30064K105 / Exacttarget, Inc. | 0.33 | 1.21 | 0.1183 | 0.0030 | |||||
| 30064K105 / Exacttarget, Inc. | 0.33 | 1.21 | 0.1183 | 0.0030 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 0.33 | 1.22 | 0.1173 | 0.0030 | |||||
| United States Treasury Note/Bond / DBT (US912810UF39) | 0.33 | -1.79 | 0.1172 | -0.0003 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 0.33 | 0.1168 | 0.1168 | ||||||
| FMC / FMC Corporation | 0.01 | 0.00 | 0.33 | -0.91 | 0.1155 | 0.0005 | |||
| PRET 2025-RPL2 Trust / ABS-MBS (US69392LAA26) | 0.33 | -6.61 | 0.1153 | -0.0065 | |||||
| PRET 2025-RPL2 Trust / ABS-MBS (US69392LAA26) | 0.33 | -6.61 | 0.1153 | -0.0065 | |||||
| US91282CGH88 / United States Treasury Note/Bond | 0.32 | 0.62 | 0.1146 | 0.0024 | |||||
| US91282CEF41 / United States Treasury Note/Bond | 0.32 | 0.63 | 0.1133 | 0.0023 | |||||
| US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.32 | 222.22 | 0.1132 | 0.0783 | |||||
| XS2262961076 / ZF Finance GmbH | 0.32 | 0.1121 | 0.1121 | ||||||
| US00206RBH49 / AT&T Inc | 0.32 | 0.64 | 0.1117 | 0.0024 | |||||
| US36179WZB70 / Ginnie Mae II Pool | 0.32 | -3.37 | 0.1116 | -0.0024 | |||||
| US43732VAA44 / Home Partners of America 2021-2 Trust | 0.31 | 0.64 | 0.1111 | 0.0024 | |||||
| US38383DY695 / Government National Mortgage Association | 0.31 | -2.80 | 0.1111 | -0.0014 | |||||
| United States Treasury Note/Bond / DBT (US91282CLS88) | 0.31 | -65.36 | 0.1101 | -0.2024 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 0.31 | 0.1096 | 0.1096 | ||||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.31 | -46.17 | 0.1095 | -0.0911 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.31 | -46.17 | 0.1095 | -0.0911 | |||||
| United States Treasury Note/Bond / DBT (US91282CLX73) | 0.31 | 0.33 | 0.1094 | 0.0020 | |||||
| United States Treasury Note/Bond / DBT (US91282CLX73) | 0.31 | 0.33 | 0.1094 | 0.0020 | |||||
| CELH / Celsius Holdings, Inc. | 0.01 | 0.31 | 0.1090 | 0.1090 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 0.31 | 0.1089 | 0.1089 | ||||||
| US88240TAA97 / Texas Electric Market Stabilization Funding N LLC | 0.30 | 0.00 | 0.1080 | 0.0019 | |||||
| FRPT / Freshpet, Inc. | 0.00 | -2.61 | 0.30 | -20.47 | 0.1076 | -0.0256 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 36.61 | 0.30 | 25.00 | 0.1064 | 0.0343 | |||
| Greensaif Pipelines Bidco Sarl / DBT (US39541EAE32) | 0.30 | -0.33 | 0.1062 | 0.0012 | |||||
| US12530MAE57 / CF Hippolyta LLC | 0.30 | 0.67 | 0.1061 | 0.0024 | |||||
| US01F0306781 / UMBS TBA | 0.30 | -83.03 | 0.1060 | -0.2756 | |||||
| US3140XDBQ83 / Fannie Mae Pool | 0.30 | -5.41 | 0.1053 | -0.0044 | |||||
| US91086QAS75 / Mexico Government International Bond | 0.29 | 1.74 | 0.1040 | 0.0031 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.29 | -0.68 | 0.1033 | 0.0009 | |||
| SKY / Champion Homes, Inc. | 0.00 | 23.07 | 0.29 | -18.77 | 0.1029 | -0.0218 | |||
| United States Treasury Note/Bond / DBT (US912810TZ12) | 0.29 | -1.71 | 0.1019 | -0.0003 | |||||
| United States Treasury Note/Bond / DBT (US912810TZ12) | 0.29 | -1.71 | 0.1019 | -0.0003 | |||||
| US71781LBH15 / Philadelphia Authority for Industrial Development | 0.29 | -0.69 | 0.1016 | 0.0010 | |||||
| WCN / Waste Connections, Inc. | 0.00 | -34.68 | 0.28 | -37.44 | 0.1006 | -0.0581 | |||
| United States Treasury Note/Bond / DBT (US912810UA42) | 0.28 | -41.21 | 0.0996 | -0.0673 | |||||
| Whistler Pipeline LLC / DBT (US96337RAA05) | 0.28 | 0.72 | 0.0995 | 0.0019 | |||||
| AU3FN0029609 / AAI Ltd | 0.28 | 1.09 | 0.0992 | 0.0028 | |||||
| United States Treasury Note/Bond / DBT (US91282CNF40) | 0.28 | 0.0990 | 0.0990 | ||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.28 | -17.61 | 0.0978 | -0.0193 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.28 | -17.61 | 0.0978 | -0.0193 | |||||
| US3140XFMM09 / Fannie Mae Pool | 0.27 | -1.79 | 0.0972 | -0.0004 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0.27 | 1.87 | 0.0964 | 0.0030 | |||||
| US912810RX81 / United States Treas Bds Bond | 0.27 | -2.21 | 0.0945 | -0.0005 | |||||
| US31418ERL64 / FN MA4990 | 0.27 | -4.33 | 0.0939 | -0.0029 | |||||
| US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 | 0.26 | -51.38 | 0.0937 | -0.0960 | |||||
| Protective Life Global Funding / DBT (US74368CCB81) | 0.26 | 0.77 | 0.0932 | 0.0020 | |||||
| Protective Life Global Funding / DBT (US74368CCB81) | 0.26 | 0.77 | 0.0932 | 0.0020 | |||||
| US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 | 0.26 | 1.17 | 0.0919 | 0.0024 | |||||
| CE / Celanese Corporation | 0.00 | 0.00 | 0.26 | -2.64 | 0.0917 | -0.0010 | |||
| AU3FN0029609 / AAI Ltd | 0.25 | 0.0901 | 0.0901 | ||||||
| AGS / The Hour Glass Limited | 0.01 | 0.00 | 0.25 | 4.12 | 0.0899 | 0.0050 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -25.34 | 0.25 | -30.45 | 0.0884 | -0.0368 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.25 | 61.69 | 0.0883 | 0.0344 | |||
| US3137H73P63 / Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 0.25 | 1.22 | 0.0880 | 0.0024 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0.25 | -33.24 | 0.0876 | -0.0417 | |||||
| CYTK / Cytokinetics, Incorporated | 0.01 | 0.00 | 0.24 | -17.85 | 0.0867 | -0.0172 | |||
| US254709AT53 / Discover Financial Services | 0.24 | 2.09 | 0.0865 | 0.0028 | |||||
| GD / General Dynamics Corporation | 0.00 | -6.62 | 0.24 | 0.00 | 0.0859 | 0.0012 | |||
| Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBT31) | 0.24 | -3.59 | 0.0859 | -0.0018 | |||||
| US500945AC45 / Kubota Credit Owner Trust, Series 2023-2A, Class A3 | 0.24 | -0.41 | 0.0857 | 0.0012 | |||||
| US816851BM02 / Sempra Energy | 0.24 | 2.55 | 0.0855 | 0.0032 | |||||
| US3136B0AP11 / Fannie Mae REMICS | 0.24 | -4.44 | 0.0843 | -0.0025 | |||||
| United States Treasury Note/Bond / DBT (US91282CMT52) | 0.24 | 0.0840 | 0.0840 | ||||||
| United States Treasury Note/Bond / DBT (US91282CMT52) | 0.24 | 0.0840 | 0.0840 | ||||||
| GT / The Goodyear Tire & Rubber Company | 0.02 | 43.32 | 0.24 | 60.54 | 0.0839 | 0.0325 | |||
| US638961AA02 / Navient Private Education Refi Loan Trust 2023-A | 0.24 | -3.69 | 0.0834 | -0.0018 | |||||
| US31418DVA70 / FNMA 30YR 2% 12/01/2050# | 0.23 | -1.69 | 0.0825 | -0.0002 | |||||
| US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC | 0.23 | -13.16 | 0.0821 | -0.0110 | |||||
| Public Service Co of Oklahoma / DBT (US744533BS89) | 0.23 | 0.0821 | 0.0821 | ||||||
| Public Service Co of Oklahoma / DBT (US744533BS89) | 0.23 | 0.0821 | 0.0821 | ||||||
| Henneman Trust / DBT (US425911AA21) | 0.23 | 0.0820 | 0.0820 | ||||||
| RGA Global Funding / DBT (US76209PAG81) | 0.23 | 0.88 | 0.0817 | 0.0019 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.23 | 0.88 | 0.0817 | 0.0020 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.23 | 0.88 | 0.0817 | 0.0020 | |||||
| SPF / Spotify Technology S.A. | 0.00 | -20.63 | 0.23 | 11.11 | 0.0815 | 0.0090 | |||
| US912810RY64 / United States Treas Bds Bond | 0.23 | -1.72 | 0.0809 | -0.0004 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | -12.30 | 0.23 | -10.98 | 0.0804 | -0.0087 | |||
| US68389XBZ78 / Oracle Corp | 0.23 | 1.81 | 0.0800 | 0.0028 | |||||
| US36179WQA98 / Government National Mortgage Association | 0.23 | -32.23 | 0.0799 | -0.0362 | |||||
| CASY / Casey's General Stores, Inc. | 0.00 | -66.74 | 0.23 | -60.94 | 0.0799 | -0.1214 | |||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.22 | 0.91 | 0.0789 | 0.0020 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.22 | 0.91 | 0.0789 | 0.0020 | |||||
| United States Treasury Note/Bond / DBT (US91282CKN01) | 0.22 | 0.91 | 0.0789 | 0.0018 | |||||
| US31418D2V37 / FNMA 20YR 2% 06/01/2041#MA4387 | 0.22 | -2.63 | 0.0788 | -0.0008 | |||||
| US31418DUG59 / Fannie Mae Pool | 0.22 | -2.68 | 0.0773 | -0.0008 | |||||
| EW / Edwards Lifesciences Corporation | 0.22 | 0.00 | 0.0771 | 0.0000 | |||||
| EW / Edwards Lifesciences Corporation | 0.22 | -264.39 | 0.0771 | 0.1241 | |||||
| US373334KQ30 / Georgia Power Co | 0.22 | 0.94 | 0.0765 | 0.0021 | |||||
| CBT / Cabot Corporation | 0.00 | 0.00 | 0.21 | -9.70 | 0.0759 | -0.0070 | |||
| US31418EE639 / FN MA4656 | 0.21 | -2.35 | 0.0737 | -0.0008 | |||||
| Foundry JV Holdco LLC / DBT (US350930AG89) | 0.21 | 1.97 | 0.0734 | 0.0025 | |||||
| FTV / Fortive Corporation | 0.00 | -14.81 | 0.20 | -39.47 | 0.0725 | -0.0452 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.20 | 0.50 | 0.0717 | 0.0015 | |||||
| Greensaif Pipelines Bidco Sarl / DBT (US39541EAD58) | 0.20 | 0.00 | 0.0715 | 0.0009 | |||||
| XS2262961076 / ZF Finance GmbH | 0.20 | 0.0708 | 0.0708 | ||||||
| US91282CGB19 / United States Treasury Note/Bond | 0.20 | 1.03 | 0.0698 | 0.0016 | |||||
| United States Treasury Note/Bond / DBT (US912810UB25) | 0.20 | -2.00 | 0.0696 | -0.0002 | |||||
| Mars Inc / DBT (US571676BC81) | 0.20 | 0.00 | 0.0693 | 0.0013 | |||||
| Mars Inc / DBT (US571676BC81) | 0.20 | 0.00 | 0.0693 | 0.0013 | |||||
| US3133KPUU01 / FR RA7795 | 0.19 | -4.00 | 0.0682 | -0.0017 | |||||
| Volkswagen Auto Lease Trust 2024-A / ABS-O (US92866EAD13) | 0.19 | 0.00 | 0.0678 | 0.0009 | |||||
| DE / Deere & Company | 0.00 | -69.49 | 0.19 | -66.96 | 0.0673 | -0.1334 | |||
| US3132D9HB32 / Freddie Mac Pool | 0.19 | -2.07 | 0.0671 | -0.0003 | |||||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.19 | 7.47 | 0.0663 | 0.0053 | |||
| US3132DPVV74 / Freddie Mac Pool | 0.19 | -2.60 | 0.0662 | -0.0010 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | 88.96 | 0.19 | 74.53 | 0.0656 | 0.0285 | |||
| US452024GT30 / Illinois Municipal Electric Agency | 0.18 | 2.22 | 0.0654 | 0.0023 | |||||
| US743820AC66 / Providence St Joseph Health Obligated Group | 0.18 | 0.00 | 0.0644 | 0.0011 | |||||
| US31418EMT46 / Fannie Mae Pool | 0.18 | -3.21 | 0.0642 | -0.0011 | |||||
| US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000 | 0.18 | 1.69 | 0.0642 | 0.0017 | |||||
| Belrose Funding Trust II / DBT (US08079KAA25) | 0.18 | 0.0634 | 0.0634 | ||||||
| Belrose Funding Trust II / DBT (US08079KAA25) | 0.18 | 0.0634 | 0.0634 | ||||||
| United States Treasury Note/Bond / DBT (US91282CKU44) | 0.18 | 0.57 | 0.0627 | 0.0014 | |||||
| United States Treasury Note/Bond / DBT (US91282CKU44) | 0.18 | 0.57 | 0.0627 | 0.0014 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.17 | 1.16 | 0.0617 | 0.0015 | |||||
| US14040HCZ64 / Capital One Financial Corp | 0.17 | 1.17 | 0.0613 | 0.0015 | |||||
| US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 | 0.17 | 0.00 | 0.0608 | 0.0009 | |||||
| United States Treasury Note/Bond / DBT (US91282CMC28) | 0.17 | 0.59 | 0.0608 | 0.0013 | |||||
| United States Treasury Note/Bond / DBT (US91282CMC28) | 0.17 | 0.59 | 0.0608 | 0.0013 | |||||
| US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | 0.17 | -3.93 | 0.0607 | -0.0015 | |||||
| US3137BVUA20 / FHR 4654 KA | 0.17 | -3.98 | 0.0602 | -0.0013 | |||||
| Enterprise Products Operating LLC / DBT (US29379VCL53) | 0.17 | 0.0588 | 0.0588 | ||||||
| Glencore Funding LLC / DBT (US378272BS65) | 0.16 | 1.23 | 0.0581 | 0.0014 | |||||
| United States Treasury Note/Bond / DBT (US91282CKZ31) | 0.16 | 0.62 | 0.0575 | 0.0010 | |||||
| United States Treasury Note/Bond / DBT (US91282CMW81) | 0.16 | 0.0573 | 0.0573 | ||||||
| United States Treasury Note/Bond / DBT (US91282CMW81) | 0.16 | 0.0573 | 0.0573 | ||||||
| US3137AJUU64 / Freddie Mac REMICS | 0.16 | -1.84 | 0.0569 | -0.0001 | |||||
| US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 0.16 | -2.45 | 0.0566 | -0.0005 | |||||
| US3132DWH220 / FHLG 30YR 5.5% 08/01/2053#SD8349 | 0.16 | -56.63 | 0.0557 | -0.0709 | |||||
| US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP | 0.16 | -3.12 | 0.0552 | -0.0006 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.16 | -3.12 | 0.0549 | -0.0011 | |||||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.15 | 19.38 | 0.0548 | 0.0095 | |||
| US3136AXBX26 / FNR 2017-56 PA | 0.15 | -7.27 | 0.0545 | -0.0032 | |||||
| US06054AAX72 / BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 3.705% 09/15/2048 2015-UBS7 A4 | 0.15 | 0.00 | 0.0544 | 0.0009 | |||||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.15 | -9.47 | 0.0542 | -0.0049 | |||
| US96328GBG10 / Wheels Fleet Lease Funding 1 LLC | 0.15 | -16.48 | 0.0541 | -0.0095 | |||||
| Pricoa Global Funding I / DBT (US74153WCX56) | 0.15 | 0.0540 | 0.0540 | ||||||
| Protective Life Global Funding / DBT (US74368CCC64) | 0.15 | 0.0538 | 0.0538 | ||||||
| Protective Life Global Funding / DBT (US74368CCC64) | 0.15 | 0.0538 | 0.0538 | ||||||
| US458140BL39 / Intel Corp | 0.15 | 2.03 | 0.0536 | 0.0019 | |||||
| US3137AX6T55 / Freddie Mac REMICS | 0.15 | -4.55 | 0.0521 | -0.0018 | |||||
| US53079EBG89 / LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 | 0.15 | 1.38 | 0.0521 | 0.0012 | |||||
| US3137FHQ630 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.15 | 0.0518 | 0.0518 | ||||||
| US3140XFU583 / FN FS0603 | 0.15 | -2.01 | 0.0518 | -0.0003 | |||||
| US38937LAC54 / Gray Oak Pipeline LLC | 0.14 | 1.42 | 0.0507 | 0.0011 | |||||
| US3136B9VP90 / Fannie Mae REMICS | 0.14 | -2.07 | 0.0506 | -0.0003 | |||||
| US19828TAE64 / COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 6.497% 08-15-43 | 0.14 | -0.70 | 0.0505 | 0.0006 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.01 | 0.00 | 0.14 | -25.26 | 0.0504 | -0.0160 | |||
| US36179WBY30 / GNMA | 0.14 | -2.76 | 0.0502 | -0.0005 | |||||
| Whistler Pipeline LLC / DBT (US96337RAB87) | 0.14 | -26.18 | 0.0502 | -0.0168 | |||||
| Whistler Pipeline LLC / DBT (US96337RAB87) | 0.14 | -26.18 | 0.0502 | -0.0168 | |||||
| US91282CET45 / U.S. Treasury Notes | 0.14 | 0.71 | 0.0499 | 0.0010 | |||||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.00 | -34.55 | 0.14 | -2.08 | 0.0499 | -0.0005 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 0.00 | 0.14 | 100.00 | 0.0498 | 0.0250 | |||
| US36179V4U15 / Ginnie Mae II Pool | 0.14 | -2.11 | 0.0494 | -0.0004 | |||||
| Beacon Funding Trust / DBT (US073952AB93) | 0.14 | 0.00 | 0.0491 | 0.0007 | |||||
| Beacon Funding Trust / DBT (US073952AB93) | 0.14 | 0.00 | 0.0491 | 0.0007 | |||||
| Mutual of Omaha Cos Global Funding / DBT (US62829D2F60) | 0.14 | 1.48 | 0.0487 | 0.0015 | |||||
| Mutual of Omaha Cos Global Funding / DBT (US62829D2F60) | 0.14 | 1.48 | 0.0487 | 0.0015 | |||||
| US01F0226757 / Uniform Mortgage-Backed Security, TBA | 0.14 | -86.90 | 0.0485 | -0.2177 | |||||
| US3132ADVT26 / Freddie Mac Pool | 0.14 | -2.88 | 0.0481 | -0.0005 | |||||
| US3133AG7H60 / Freddie Mac Pool | 0.14 | -1.46 | 0.0479 | -0.0001 | |||||
| US91282CDK45 / United States Treasury Note/Bond | 0.13 | 0.75 | 0.0478 | 0.0011 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.13 | 1.52 | 0.0478 | 0.0016 | |||||
| US36179W2X53 / GINNIE MAE II POOL G2 MA7990 | 0.13 | -2.92 | 0.0472 | -0.0008 | |||||
| GPJA / Georgia Power Company - Preferred Security | 0.13 | 1.54 | 0.0470 | 0.0014 | |||||
| US44040JAA60 / Horizon Aircraft Finance III Ltd., Series 2019-2, Class A | 0.13 | -8.97 | 0.0468 | -0.0039 | |||||
| NGVT / Ingevity Corporation | 0.00 | 0.00 | 0.13 | 9.32 | 0.0459 | 0.0043 | |||
| US3140XJ3A96 / FN FS3492 | 0.13 | -4.44 | 0.0457 | -0.0016 | |||||
| US3140XAXV91 / Fannie Mae Pool | 0.13 | -1.54 | 0.0456 | -0.0000 | |||||
| LEN / Lennar Corporation | 0.00 | -29.85 | 0.13 | -32.28 | 0.0455 | -0.0208 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.13 | 0.0451 | 0.0451 | ||||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -6.76 | 0.13 | 12.61 | 0.0446 | 0.0056 | |||
| US3132D6DJ64 / Freddie Mac Pool | 0.12 | -3.91 | 0.0437 | -0.0012 | |||||
| US36179V7D62 / GNII II 2% 02/20/2051#MA7192 | 0.12 | -2.40 | 0.0435 | -0.0004 | |||||
| NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV | 0.01 | 0.00 | 0.12 | -11.68 | 0.0430 | -0.0049 | |||
| US31418BZD18 / Fannie Mae Pool | 0.12 | -3.20 | 0.0429 | -0.0009 | |||||
| US91282CFC01 / U.S. Treasury Notes | 0.12 | 0.85 | 0.0424 | 0.0011 | |||||
| US3136AL3J81 / Fannie Mae REMICS | 0.12 | 1.71 | 0.0423 | 0.0014 | |||||
| US59259YGF07 / MET TRANSPRTN AUTH NY REVENUE | 0.12 | -39.59 | 0.0423 | -0.0267 | |||||
| US3140XA4Q21 / FN FM7130 | 0.12 | -2.48 | 0.0419 | -0.0004 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.12 | 0.86 | 0.0418 | 0.0012 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.12 | 0.86 | 0.0418 | 0.0012 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | 15.46 | 0.12 | 7.34 | 0.0417 | 0.0036 | |||
| Columbia Pipelines Holding Co LLC / DBT (US19828AAD90) | 0.12 | 1.77 | 0.0409 | 0.0013 | |||||
| Columbia Pipelines Holding Co LLC / DBT (US19828AAD90) | 0.12 | 1.77 | 0.0409 | 0.0013 | |||||
| US3137FGMK80 / Freddie Mac REMICS | 0.11 | -0.88 | 0.0399 | 0.0003 | |||||
| US3140QQBW48 / Fannie Mae Pool | 0.11 | -1.75 | 0.0399 | -0.0002 | |||||
| US78403DAT72 / SBA Tower Trust | 0.11 | 0.92 | 0.0390 | 0.0009 | |||||
| US3138WGHD92 / Fannie Mae Pool | 0.11 | -1.80 | 0.0389 | -0.0000 | |||||
| US21H0306744 / Ginnie Mae | 0.11 | -47.83 | 0.0385 | -0.0239 | |||||
| US22822VBC46 / Crown Castle Inc | 0.11 | 1.89 | 0.0384 | 0.0014 | |||||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.01 | -22.89 | 0.11 | -7.76 | 0.0381 | -0.0025 | |||
| US33851MAB81 / Flagstar Mortgage Trust 2021-9INV | 0.11 | -3.64 | 0.0379 | -0.0007 | |||||
| US3140XD7G57 / Fannie Mae Pool | 0.11 | -1.87 | 0.0372 | -0.0004 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | 10.87 | 0.0361 | 0.0040 | |||
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AJ19) | 0.10 | 0.0356 | 0.0356 | ||||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.10 | 0.0355 | 0.0355 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 0.10 | -33.33 | 0.0347 | -0.0167 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 0.10 | -33.33 | 0.0347 | -0.0167 | |||||
| US3132DWA522 / UMBS Freddie Mac Pool | 0.10 | -2.02 | 0.0346 | -0.0001 | |||||
| US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 | 0.10 | 0.00 | 0.0346 | 0.0005 | |||||
| US91282CJA09 / United States Treasury Note/Bond | 0.10 | -47.51 | 0.0339 | -0.0296 | |||||
| 30064K105 / Exacttarget, Inc. | 0.10 | -40.25 | 0.0337 | -0.0220 | |||||
| 30064K105 / Exacttarget, Inc. | 0.10 | -40.25 | 0.0337 | -0.0220 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.09 | -12.96 | 0.0335 | -0.0043 | |||
| US78403DAP50 / SBA Tower Trust | 0.09 | 1.09 | 0.0331 | 0.0007 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.09 | 1.09 | 0.0330 | 0.0008 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.09 | 1.09 | 0.0330 | 0.0008 | |||||
| US3132DMY416 / Freddie Mac Pool | 0.09 | -2.13 | 0.0327 | -0.0004 | |||||
| IJF / ICON Public Limited Company | 0.00 | -63.89 | 0.09 | -70.26 | 0.0326 | -0.0743 | |||
| United States Treasury Note/Bond / DBT (US91282CLJ89) | 0.09 | 0.00 | 0.0308 | 0.0008 | |||||
| US91282CFT36 / United States Treasury Note/Bond | 0.09 | 0.00 | 0.0308 | 0.0007 | |||||
| US14855MAA62 / Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A | 0.08 | -26.32 | 0.0301 | -0.0098 | |||||
| MRUS / Merus N.V. | 0.00 | -3.39 | 0.08 | 21.74 | 0.0297 | 0.0055 | |||
| RVMD / Revolution Medicines, Inc. | 0.00 | -23.07 | 0.08 | -20.59 | 0.0290 | -0.0067 | |||
| RNA / Avidity Biosciences, Inc. | 0.00 | -16.12 | 0.08 | -19.19 | 0.0285 | -0.0063 | |||
| 30064K105 / Exacttarget, Inc. | 0.08 | 0.00 | 0.0282 | 0.0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.08 | -3.70 | 0.0279 | -0.0007 | |||||
| MTSR / Metsera, Inc. | 0.00 | 72.44 | 0.08 | 81.40 | 0.0278 | 0.0126 | |||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0.08 | 1.32 | 0.0275 | 0.0008 | |||||
| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) | 0.08 | 0.0269 | 0.0269 | ||||||
| BRO / Brown & Brown, Inc. | 0.07 | 0.0250 | 0.0250 | ||||||
| Lincoln Financial Global Funding / DBT (US53359KAB70) | 0.07 | 0.0249 | 0.0249 | ||||||
| United States Treasury Note/Bond / DBT (US91282CMB45) | 0.07 | 0.00 | 0.0248 | 0.0005 | |||||
| US3132DWJM64 / Freddie Mac Pool | 0.07 | -4.17 | 0.0247 | -0.0006 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 0.07 | 1.49 | 0.0243 | 0.0007 | |||||
| US35563PLH00 / Seasoned Credit Risk Transfer Trust Series 2019-3 | 0.07 | -4.29 | 0.0241 | -0.0006 | |||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0.07 | 0.0237 | 0.0237 | ||||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0.07 | 0.0237 | 0.0237 | ||||||
| US92928QAF54 / WEA FINANCE LLC 144A LIFE SR UNSEC 3.5% 06-15-29 | 0.07 | 0.00 | 0.0237 | 0.0006 | |||||
| US78433LAA44 / SCE REC FUND | 0.07 | -7.04 | 0.0235 | -0.0014 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.07 | 0.0234 | 0.0234 | ||||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.07 | 0.0234 | 0.0234 | ||||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.0234 | 0.0234 | ||||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.07 | 0.0232 | 0.0232 | ||||||
| CNO Global Funding / DBT (US18977W2G46) | 0.07 | 0.00 | 0.0232 | 0.0005 | |||||
| Mars Inc / DBT (US571676BB09) | 0.07 | 1.56 | 0.0231 | 0.0004 | |||||
| RAL / Ralliant Corporation | 0.00 | 0.06 | 0.0225 | 0.0225 | |||||
| United States Treasury Note/Bond / DBT (US91282CLM19) | 0.06 | 0.00 | 0.0219 | 0.0005 | |||||
| US373334JS15 / Georgia Power Co 4.75% Senior Notes 09/01/40 | 0.06 | 1.69 | 0.0214 | 0.0006 | |||||
| US00206RKJ04 / AT&T Inc | 0.06 | -58.04 | 0.0214 | -0.0288 | |||||
| PTCT / PTC Therapeutics, Inc. | 0.00 | 21.11 | 0.06 | 15.69 | 0.0211 | 0.0032 | |||
| US00206RJZ64 / AT and T INC 3.5% 06/01/2041 | 0.06 | -39.58 | 0.0206 | -0.0130 | |||||
| US90931LAA61 / United Airlines 2016-1 Class AA Pass Through Trust | 0.06 | 0.00 | 0.0204 | 0.0005 | |||||
| US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) | 0.06 | -94.53 | 0.0202 | -0.2470 | |||||
| SRRK / Scholar Rock Holding Corporation | 0.00 | -5.62 | 0.06 | 3.77 | 0.0198 | 0.0010 | |||
| US22822VBB62 / CROWN CASTLE INC | 0.05 | 1.89 | 0.0192 | 0.0004 | |||||
| US33851JAC36 / FSMT 18-3INV A3 144A FRN 05-25-48 | 0.05 | -1.85 | 0.0189 | -0.0000 | |||||
| Glencore Funding LLC / DBT (US378272BV94) | 0.05 | -77.19 | 0.0188 | -0.0611 | |||||
| Glencore Funding LLC / DBT (US378272BV94) | 0.05 | -77.19 | 0.0188 | -0.0611 | |||||
| US3140QG4T11 / Fannie Mae Pool | 0.05 | -3.77 | 0.0183 | -0.0002 | |||||
| US88258MAB19 / Texas Natural Gas Securitization Finance Corp. | 0.05 | 0.00 | 0.0179 | 0.0002 | |||||
| US91282CEE75 / United States Treasury Note/Bond | 0.05 | 2.04 | 0.0179 | 0.0005 | |||||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | -43.65 | 0.05 | -52.38 | 0.0177 | -0.0189 | |||
| US31418DW732 / FNMA 20YR 2.5% 02/01/2041#MA4269 | 0.05 | -2.00 | 0.0175 | 0.0001 | |||||
| US3140QST434 / Fannie Mae Pool | 0.05 | -2.00 | 0.0174 | -0.0002 | |||||
| US3133KQWQ53 / Freddie Mac Pool | 0.05 | -5.88 | 0.0172 | -0.0006 | |||||
| US22822VAR24 / SR UNSECURED 07/30 3.3 | 0.05 | 2.13 | 0.0172 | 0.0006 | |||||
| US3132E0K272 / Freddie Mac Pool | 0.05 | -4.00 | 0.0172 | -0.0003 | |||||
| US3140FKEU04 / FN BE0146 | 0.05 | -6.25 | 0.0163 | -0.0006 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.05 | 0.00 | 0.0162 | 0.0003 | |||||
| US20754RAB24 / Connecticut Avenue Securities Trust 2021-R01 | 0.05 | -10.00 | 0.0162 | -0.0015 | |||||
| Glencore Funding LLC / DBT (US378272CB22) | 0.05 | 0.00 | 0.0161 | 0.0004 | |||||
| Glencore Funding LLC / DBT (US378272CB22) | 0.05 | 0.00 | 0.0161 | 0.0004 | |||||
| AKRO / Akero Therapeutics, Inc. | 0.00 | -13.04 | 0.04 | 16.22 | 0.0152 | 0.0021 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.00 | 0.04 | 0.0150 | 0.0150 | |||||
| US12529UAF75 / CFMT 2021-AL1 LLC CFMT 2021-AL1 B | 0.04 | -34.37 | 0.0149 | -0.0076 | |||||
| US91282CBS98 / United States Treasury Note/Bond | 0.04 | 2.50 | 0.0146 | 0.0004 | |||||
| United States Treasury Note/Bond / DBT (US91282CMK44) | 0.04 | 0.00 | 0.0145 | 0.0003 | |||||
| US22822VAL53 / Crown Castle International Corp | 0.04 | 0.00 | 0.0133 | 0.0003 | |||||
| US78433LAB27 / SCE Recovery Funding LLC, Series A-2 | 0.04 | 0.00 | 0.0132 | 0.0001 | |||||
| US912810TH14 / United States Treasury Note/Bond | 0.04 | 0.00 | 0.0132 | -0.0000 | |||||
| US3140XH4D62 / Fannie Mae Pool | 0.04 | 0.00 | 0.0131 | -0.0001 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | -40.75 | 0.04 | -40.98 | 0.0130 | -0.0085 | |||
| US3140QQCC74 / Fannie Mae Pool | 0.04 | -2.70 | 0.0128 | -0.0002 | |||||
| US889184AD90 / Toledo Hospital/The | 0.03 | -2.86 | 0.0124 | 0.0002 | |||||
| US3140QQJ637 / Fannie Mae Pool | 0.03 | -2.86 | 0.0122 | -0.0003 | |||||
| US3136ANUU93 / Fannie Mae REMICS | 0.03 | -8.33 | 0.0119 | -0.0007 | |||||
| Columbia Pipelines Holding Co LLC / DBT (US19828AAC18) | 0.03 | -45.76 | 0.0115 | -0.0093 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0.03 | 3.33 | 0.0111 | 0.0004 | |||||
| Trans-Allegheny Interstate Line Co / DBT (US893045AF16) | 0.03 | 0.0108 | 0.0108 | ||||||
| US49803XAA19 / Kite Realty Group, L.P. | 0.03 | 0.0107 | 0.0107 | ||||||
| US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond | 0.03 | 3.45 | 0.0107 | 0.0003 | |||||
| US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond | 0.03 | 3.45 | 0.0107 | 0.0003 | |||||
| US64830NAA90 / New Residential Mortgage Loan Trust 2019-RPL3 | 0.03 | -6.45 | 0.0106 | -0.0004 | |||||
| US3132DWGH07 / Freddie Mac Pool | 0.03 | -3.33 | 0.0105 | -0.0002 | |||||
| US92928QAH11 / WEA Finance LLC | 0.03 | 3.57 | 0.0103 | 0.0002 | |||||
| US59166BAA98 / Metlife Securitization Trust, Series 2017-1A, Class A | 0.03 | -3.33 | 0.0103 | -0.0002 | |||||
| US097023CW33 / BOEING CO 5.805 5/50 | 0.03 | -85.06 | 0.0095 | -0.0513 | |||||
| US38122NB769 / GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 | 0.03 | -16.13 | 0.0093 | -0.0016 | |||||
| US3132D6EA47 / Freddie Mac Pool | 0.03 | -3.70 | 0.0093 | -0.0002 | |||||
| United States Treasury Note/Bond / DBT (US912810UC08) | 0.03 | 0.00 | 0.0092 | -0.0001 | |||||
| US010392FU79 / Alabama Power Co | 0.03 | 0.00 | 0.0092 | 0.0003 | |||||
| US3132E0N326 / Freddie Mac Pool | 0.03 | -3.85 | 0.0091 | -0.0001 | |||||
| Ohio Edison Co / DBT (US677347CJ38) | 0.03 | 0.0090 | 0.0090 | ||||||
| Ohio Edison Co / DBT (US677347CJ38) | 0.03 | 0.0090 | 0.0090 | ||||||
| US89173UAA51 / Towd Point Mortgage Trust 2017-4 | 0.02 | -11.11 | 0.0087 | -0.0009 | |||||
| US38937LAB71 / Gray Oak Pipeline LLC | 0.02 | 0.00 | 0.0087 | 0.0003 | |||||
| US3140XJ6L25 / FN FS3574 | 0.02 | -4.17 | 0.0084 | -0.0002 | |||||
| US38376RMG82 / Government National Mortgage Association | 0.02 | -11.54 | 0.0083 | -0.0008 | |||||
| US38376RFL50 / GNR 2015-H20 FC | 0.02 | -17.86 | 0.0082 | -0.0019 | |||||
| US00206RKB77 / AT&T INC 3.850000% 06/01/2060 | 0.02 | 4.55 | 0.0082 | 0.0002 | |||||
| US3138YTVU54 / Federal National Mortgage Association, Inc. | 0.02 | -4.17 | 0.0082 | -0.0002 | |||||
| US3140Q9HX49 / FNMA 30YR 4.5% 07/01/2048#CA2045 | 0.02 | 0.00 | 0.0082 | -0.0001 | |||||
| US3132DPZS00 / Freddie Mac Pool | 0.02 | -4.55 | 0.0077 | -0.0001 | |||||
| US36179UCB61 / Ginnie Mae II Pool | 0.02 | -4.55 | 0.0077 | -0.0001 | |||||
| US14040HDC60 / Capital One Financial Corp | 0.02 | 0.00 | 0.0076 | 0.0002 | |||||
| US3128P77L15 / Freddie Mac Gold Pool | 0.02 | 5.00 | 0.0075 | 0.0002 | |||||
| US3140QPXT97 / Fannie Mae Pool | 0.02 | 0.00 | 0.0075 | 0.0000 | |||||
| US3138X0Y365 / Fannie Mae Pool | 0.02 | -4.76 | 0.0074 | -0.0001 | |||||
| US485428ZX74 / Kansas Development Finance Authority | 0.02 | -50.00 | 0.0072 | -0.0069 | |||||
| US78433LAC00 / SCE Recovery Funding LLC, Series A-3 | 0.02 | -5.00 | 0.0070 | -0.0000 | |||||
| US31307SPB33 / FREDDIE MAC FG J35818 | 0.02 | -5.26 | 0.0067 | -0.0001 | |||||
| US91412HGG20 / University of California | 0.02 | 0.00 | 0.0063 | 0.0002 | |||||
| US3140XJN580 / Fannie Mae Pool | 0.02 | 0.00 | 0.0062 | -0.0001 | |||||
| US3132DQAM87 / FR SD2712 | 0.02 | 0.00 | 0.0057 | -0.0000 | |||||
| US3140XMDB95 / Fannie Mae Pool | 0.02 | -6.25 | 0.0056 | -0.0001 | |||||
| US3140XMW510 / Fannie Mae Pool | 0.02 | 0.00 | 0.0055 | -0.0001 | |||||
| MNTN / MNTN, Inc. | 0.00 | 0.02 | 0.0054 | 0.0054 | |||||
| US591894CE82 / Metropolitan Edison Co | 0.02 | 0.00 | 0.0054 | 0.0001 | |||||
| BRO / Brown & Brown, Inc. | 0.02 | 0.0054 | 0.0054 | ||||||
| US38376RBH84 / Government National Mortgage Association | 0.01 | -26.32 | 0.0052 | -0.0017 | |||||
| US22822VAW19 / Crown Castle International Corp | 0.01 | 0.00 | 0.0052 | 0.0002 | |||||
| US90932NAA19 / United Airlines Pass Through Trust, Series 2018-1, Class B | 0.01 | 0.00 | 0.0048 | 0.0001 | |||||
| United States Treasury Note/Bond / DBT (US91282CKD29) | 0.01 | 0.00 | 0.0048 | 0.0001 | |||||
| United States Treasury Note/Bond / DBT (US91282CKD29) | 0.01 | 0.00 | 0.0048 | 0.0001 | |||||
| US3132J65C46 / FG Q15842 | 0.01 | 0.00 | 0.0047 | 0.0000 | |||||
| US586054AD08 / Memorial Sloan-Kettering Cancer Center | 0.01 | -7.69 | 0.0046 | 0.0000 | |||||
| US3140XJED14 / Fannie Mae Pool | 0.01 | 0.00 | 0.0044 | -0.0000 | |||||
| US 5YR NOTE (CBT) / DIR (000000000) | 0.01 | 0.0043 | 0.0043 | ||||||
| US 5YR NOTE (CBT) / DIR (000000000) | 0.01 | 0.0043 | 0.0043 | ||||||
| US36179NJA72 / Ginnie Mae II Pool | 0.01 | 0.00 | 0.0040 | -0.0001 | |||||
| US36179MVR86 / Ginnie Mae II Pool | 0.01 | 0.00 | 0.0037 | 0.0000 | |||||
| US3140XJ6M08 / FN FS3575 | 0.01 | 0.00 | 0.0037 | -0.0000 | |||||
| US3140J9M811 / FN BM4882 | 0.01 | 0.00 | 0.0036 | 0.0000 | |||||
| US91282CGC91 / United States Treasury Note/Bond | 0.01 | 11.11 | 0.0036 | 0.0001 | |||||
| US708696CA52 / Pennsylvania Electric Co | 0.01 | 0.00 | 0.0035 | 0.0000 | |||||
| US36179T7K59 / Ginnie Mae II Pool | 0.01 | 0.00 | 0.0034 | -0.0000 | |||||
| US36179UD903 / GNMA II, 30 Year | 0.01 | 0.00 | 0.0033 | -0.0000 | |||||
| US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 | 0.01 | 0.00 | 0.0033 | 0.0001 | |||||
| US3138WAES29 / FN AS1044 | 0.01 | 0.00 | 0.0028 | 0.0000 | |||||
| US3132DQLJ30 / Freddie Mac Pool | 0.01 | 0.00 | 0.0027 | -0.0000 | |||||
| US3132AEUX20 / FR ZT2398 | 0.01 | 0.00 | 0.0027 | -0.0000 | |||||
| US3140XKME77 / Fannie Mae Pool | 0.01 | 0.00 | 0.0027 | -0.0000 | |||||
| US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 | 0.01 | 0.00 | 0.0025 | 0.0001 | |||||
| US3138WEAT69 / FANNIE MAE FN AS4517 | 0.01 | -14.29 | 0.0024 | -0.0002 | |||||
| US3128MJTL40 / Freddie Mac Gold Pool | 0.01 | 0.00 | 0.0024 | -0.0000 | |||||
| US3140XHC629 / Fannie Mae Pool | 0.01 | 0.00 | 0.0024 | -0.0000 | |||||
| US89176EAA82 / Towd Point Mortgage Trust 2018-1 | 0.01 | -14.29 | 0.0022 | -0.0004 | |||||
| US03464VAA26 / Angel Oak Mortgage Trust 2019-6 | 0.01 | -16.67 | 0.0020 | -0.0003 | |||||
| US59259YDK29 / Metropolitan Transportation Authority | 0.01 | 0.00 | 0.0018 | 0.0000 | |||||
| US3140FPWR69 / FANNIE MAE FN BE4255 | 0.00 | -20.00 | 0.0017 | -0.0001 | |||||
| Metropolitan Transportation Authority / DBT (US59261A2P16) | 0.00 | 0.00 | 0.0016 | 0.0000 | |||||
| US3132M8RV04 / FG Q28000 | 0.00 | 0.00 | 0.0016 | 0.0000 | |||||
| US36179QWF44 / Ginnie Mae II Pool | 0.00 | 0.00 | 0.0014 | -0.0000 | |||||
| US3138WPJG05 / Fannie Mae Pool | 0.00 | -33.33 | 0.0010 | -0.0001 | |||||
| US 10YR NOTE (CBT) / DIR (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| US31307EP655 / FG J25845 | 0.00 | 0.00 | 0.0008 | -0.0001 | |||||
| US31418AYP73 / FN MA1617 | 0.00 | -50.00 | 0.0006 | -0.0001 | |||||
| US 2YR NOTE (CBT) / DIR (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| US31307EQ562 / FG J25876 | 0.00 | -100.00 | 0.0003 | -0.0001 | |||||
| US59980CAA18 / MILL CITY MORTGAGE LOAN TRUST 2017-3 MCMLT 2017-3 A1 | 0.00 | -100.00 | 0.0000 | -0.0008 | |||||
| US38376RMB95 / GNMA, Series 2015-H29, Class FA | 0.00 | 0.0000 | -0.0000 | ||||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2263 | ||||
| EW / Edwards Lifesciences Corporation | -0.13 | -121.29 | -0.0471 | -0.2669 | |||||
| EW / Edwards Lifesciences Corporation | -0.19 | -186.18 | -0.0663 | -0.1434 | |||||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | -0.29 | -123.48 | -0.1015 | -0.4673 | |||||
| US21H0426799 / Ginnie Mae | -0.37 | -204.23 | -0.1311 | -0.2222 | |||||
| US01F0424758 / Fannie Mae or Freddie Mac | -0.41 | -0.1446 | -0.1446 | ||||||
| US21H0406734 / Ginnie Mae | -0.62 | -222.09 | -0.2195 | -0.3497 | |||||
| US01F0206791 / UMBS, 30 Year, Single Family | -0.71 | -131.67 | -0.2522 | -0.8286 |
