Mga Batayang Estadistika
Nilai Portofolio $ 14,221,115
Posisi Saat Ini 479
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DRASX - BNY Mellon Sustainable Balanced Fund Service Shares telah mengungkapkan total kepemilikan 479 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 14,221,115 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DRASX - BNY Mellon Sustainable Balanced Fund Service Shares adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Merck & Co., Inc. (US:MRK) , and Alphabet Inc. (US:GOOG) . Posisi baru DRASX - BNY Mellon Sustainable Balanced Fund Service Shares meliputi: U.S. Treasury Notes (US:US91282CFN65) , FNMA TBA (US:US01F0306B93) , United States Treasury Note/Bond - When Issued (US:US91282CFQ96) , United States Treasury Note/Bond - When Issued (US:US91282CFU09) , and United States Treasury Note/Bond (US:US912828XT22) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.48 3.5229 3.1474
0.10 0.7238 0.7238
0.07 0.5445 0.5445
0.07 0.5428 0.5428
0.00 0.13 0.9427 0.3678
0.04 0.3255 0.3255
0.09 0.6185 0.3052
0.04 0.2859 0.2859
0.04 0.2642 0.2642
0.04 0.3249 0.2627
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 0.4301 -0.7712
0.02 0.1584 -0.6485
0.02 0.1676 -0.6474
0.04 0.2978 -0.3190
0.00 0.07 0.5133 -0.3095
0.00 0.06 0.4029 -0.2756
0.01 0.06 0.4377 -0.1802
0.04 0.3083 -0.1547
0.00 0.33 2.4334 -0.1428
0.00 0.04 0.3214 -0.1373
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-12-23 untuk periode pelaporan 2022-10-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
Dreyfus Institutional Preferred Government Plus Money Market Fund / STIV (N/A) 0.48 929.79 3.5229 3.1474
AAPL / Apple Inc. 0.00 5.20 0.40 2.31 2.9092 0.2611
MSFT / Microsoft Corporation 0.00 5.18 0.33 -12.11 2.4334 -0.1428
AMZN / Amazon.com, Inc. 0.00 2,002.74 0.16 -13.26 1.1439 -0.0856
MRK / Merck & Co., Inc. 0.00 5.15 0.15 19.69 1.1117 0.2487
GOOG / Alphabet Inc. 0.00 2,002.63 0.15 -13.22 1.1004 -0.0837
IR / Ingersoll Rand Inc. 0.00 5.03 0.13 20.37 0.9464 0.2109
ALB / Albemarle Corporation 0.00 5.23 0.13 53.57 0.9427 0.3678
COST / Costco Wholesale Corporation 0.00 4.96 0.13 -0.78 0.9267 0.0548
LIN / Linedata Services S.A. 0.00 5.24 0.12 0.00 0.8696 0.0621
INTU / Intuit Inc. 0.00 5.12 0.11 7.55 0.8304 0.1097
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 5.14 0.11 -1.74 0.8251 0.0454
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 5.05 0.11 -11.02 0.8235 -0.0426
MET / MetLife, Inc. 0.00 5.17 0.11 17.71 0.8234 0.1692
ACN / Accenture plc 0.00 5.32 0.11 0.00 0.8179 0.0526
TXN / Texas Instruments Incorporated 0.00 5.12 0.11 -0.88 0.8156 0.0497
LLY / Eli Lilly and Company 0.00 5.10 0.11 30.59 0.8139 0.2320
JPM / JPMorgan Chase & Co. 0.00 5.02 0.11 11.11 0.8049 0.1280
NEE / NextEra Energy, Inc. 0.00 5.18 0.11 15.79 0.8011 0.1510
IR / Ingersoll Rand Inc. 0.00 5.15 0.11 21.35 0.7869 0.1802
VZ / Verizon Communications Inc. 0.00 5.18 0.10 -15.25 0.7346 -0.0714
US91282CFN65 / U.S. Treasury Notes 0.10 0.7238 0.7238
EMR / Emerson Electric Co. 0.00 5.17 0.10 1.03 0.7182 0.0558
CRM / Salesforce, Inc. 0.00 5.07 0.10 -3.00 0.7109 0.0290
ECL / Ecolab Inc. 0.00 5.08 0.10 -2.02 0.7084 0.0315
ES / Eversource Energy 0.00 5.18 0.10 -7.69 0.6986 -0.0102
BAP / Credicorp Ltd. 0.00 5.10 0.09 11.11 0.6580 0.1046
006400 / Samsung SDI Co., Ltd. 0.00 4.82 0.09 12.66 0.6529 0.1172
CMS / CMS Energy Corporation 0.00 5.19 0.09 -13.00 0.6387 -0.0422
MA / Mastercard Incorporated 0.00 5.12 0.09 -5.43 0.6374 0.0120
PEP / PepsiCo, Inc. 0.00 5.10 0.09 11.69 0.6261 0.1014
V / Visa Inc. 0.00 5.09 0.09 2.41 0.6224 0.0549
MDT / Medtronic plc 0.00 5.06 0.09 -11.46 0.6201 -0.0368
US01F0306B93 / FNMA TBA 0.09 63.46 0.6185 0.3052
AMAT / Applied Materials, Inc. 0.00 5.09 0.08 -16.13 0.5703 -0.0615
US91282CFQ96 / United States Treasury Note/Bond - When Issued 0.07 0.5445 0.5445
US91282CFU09 / United States Treasury Note/Bond - When Issued 0.07 0.5428 0.5428
CI / The Cigna Group 0.00 4.78 0.07 37.25 0.5147 0.1652
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 3.86 0.07 -42.15 0.5133 -0.3095
ABT / Abbott Laboratories 0.00 5.18 0.07 -7.89 0.5117 -0.0081
BMY / Bristol-Myers Squibb Company 0.00 5.13 0.07 7.81 0.5083 0.0707
NSC / Norfolk Southern Corporation 0.00 4.84 0.07 -6.76 0.5027 -0.0023
SAN / Santander UK plc - Preferred Stock 0.00 5.15 0.07 -13.92 0.5006 -0.0399
NZM2 / Novozymes A/S 0.00 5.17 0.07 -20.93 0.4969 -0.0859
51C / Chr. Hansen Holding A/S 0.00 5.09 0.07 -25.56 0.4918 -0.1207
Dreyfus Institutional Preferred Government Plus Money Market Fund / STIV (N/A) 0.07 42.55 0.4891 0.1135
BRX / Brixmor Property Group Inc. 0.00 5.21 0.07 -12.16 0.4789 -0.0260
PG / The Procter & Gamble Company 0.00 5.17 0.07 -12.16 0.4781 -0.0267
DIS / The Walt Disney Company 0.00 5.05 0.06 0.00 0.4674 0.0332
AMGN / Amgen Inc. 0.00 4.95 0.06 21.57 0.4582 0.1075
US912828XT22 / United States Treasury Note/Bond 0.06 -3.12 0.4540 0.0201
US912828XX34 / United States Treasury Note/Bond 0.06 -1.59 0.4532 0.0197
ADP / Automatic Data Processing, Inc. 0.00 4.98 0.06 17.31 0.4448 0.0886
LOW / Lowe's Companies, Inc. 0.00 5.08 0.06 3.45 0.4396 0.0444
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.06 -34.07 0.4377 -0.1802
IAUGY / Insurance Australia Group Limited - Depositary Receipt (Common Stock) 0.02 5.25 0.06 3.51 0.4346 0.0444
US01F0206B03 / UMBS TBA 30YR 2% NOV 20 TO BE ANNOUNCED 2.00000000 0.06 -70.50 0.4301 -0.7712
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 5.04 0.06 -13.43 0.4287 -0.0275
SBUX / Starbucks Corporation 0.00 5.10 0.06 23.91 0.4157 0.0981
TJX / The TJX Companies, Inc. 0.00 5.05 0.06 21.74 0.4144 0.1021
1530 / 3SBio Inc. 0.08 5.26 0.06 7.69 0.4108 0.0521
BIIB / Biogen Inc. 0.00 4.74 0.06 43.59 0.4103 0.1433
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 22.22 0.4057 0.0952
ADBE / Adobe Inc. 0.00 4.82 0.06 -15.38 0.4032 -0.0422
MOWI / Mowi ASA 0.00 5.27 0.06 -45.00 0.4029 -0.2756
COO / The Cooper Companies, Inc. 0.00 4.71 0.05 -20.59 0.3978 -0.0695
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 5.41 0.05 -14.29 0.3935 -0.0337
LGRVF / Legrand SA 0.00 5.04 0.05 -10.17 0.3928 -0.0110
CB / Chubb Limited 0.00 5.04 0.05 8.16 0.3908 0.0579
TMRA / Tomra Systems ASA 0.00 110.50 0.05 -14.52 0.3861 -0.0352
T / AT&T Inc. 0.00 5.17 0.05 1.96 0.3834 0.0321
US9128282U35 / United States Treasury Note/Bond 0.05 -1.89 0.3812 0.0164
UPS / United Parcel Service, Inc. 0.00 5.05 0.05 -1.89 0.3808 0.0186
MS / Morgan Stanley 0.00 5.19 0.05 6.25 0.3754 0.0494
TD / The Toronto-Dominion Bank 0.00 5.12 0.05 -5.56 0.3725 0.0000
7SN / Suntory Beverage & Food Limited 0.00 7.14 0.05 -9.09 0.3653 -0.0113
LAUR / Laureate Education, Inc. 0.00 5.31 0.05 16.67 0.3612 0.0748
UNP / Union Pacific Corporation 0.00 5.06 0.05 -10.91 0.3571 -0.0191
AMT / American Tower Corporation 0.00 4.91 0.05 -9.43 0.3542 -0.0116
BKNG / Booking Holdings Inc. 0.00 4.00 0.05 -12.73 0.3536 -0.0208
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 5.04 0.05 -5.88 0.3530 0.0042
APTV / Aptiv PLC 0.00 5.14 0.05 -9.43 0.3525 -0.0123
US912828X703 / United States Treasury Note/Bond 0.05 -2.04 0.3499 0.0157
US9128282N91 / United States Treasury Note/Bond 0.05 -4.08 0.3487 0.0147
INF / Informa plc 0.01 5.26 0.05 -6.00 0.3479 0.0034
BDX / Becton, Dickinson and Company 0.00 5.21 0.05 0.00 0.3468 0.0252
AXP / American Express Company 0.00 4.93 0.05 -11.32 0.3445 -0.0154
FIS / Fidelity National Information Services, Inc. 0.00 5.18 0.05 -11.32 0.3435 -0.0199
US91282CBM29 / United States Treasury Note/Bond 0.05 0.00 0.3434 0.0195
US912828Z526 / U.S. TREASURY NOTE 0.05 91.67 0.3401 0.1774
NKE / NIKE, Inc. 0.00 5.23 0.05 -22.03 0.3391 -0.0648
DXS / DEXUS - Debt/Equity Composite Units 0.01 5.25 0.05 -33.33 0.3382 -0.1296
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.00 3.55 0.05 -23.33 0.3373 -0.0721
CL / Colgate-Palmolive Company 0.00 5.05 0.05 2.22 0.3352 0.0251
NAL / National Australia Bank Limited 0.00 5.14 0.05 -4.26 0.3323 0.0083
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 6.25 0.05 -2.17 0.3276 0.0131
US91282CFF32 / United States Treasury Note/Bond 0.04 0.3255 0.3255
IFNNF / Infineon Technologies AG 0.00 5.21 0.04 -12.00 0.3254 -0.0169
PYPL / PayPal Holdings, Inc. 0.00 5.11 0.04 0.00 0.3253 0.0220
US91282CAB72 / United States Treasury Note/Bond 0.04 388.89 0.3249 0.2627
WBK / Westpac Banking Corp - ADR 0.00 5.17 0.04 -2.22 0.3230 0.0131
KDDIF / KDDI Corporation 0.00 7.14 0.04 -4.35 0.3222 0.0077
TMO / Thermo Fisher Scientific Inc. 0.00 4.88 0.04 -2.22 0.3216 0.0143
TPK / Travis Perkins plc 0.00 5.31 0.04 -34.33 0.3214 -0.1373
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.00 5.32 0.04 -6.38 0.3205 0.0017
US01F0204B21 / FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE 0.04 -15.69 0.3186 0.0104
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 4.76 0.04 0.00 0.3155 0.0193
PNC / The PNC Financial Services Group, Inc. 0.00 5.14 0.04 2.38 0.3132 0.0284
US912828G385 / United States Treasury Note/Bond 0.04 -2.27 0.3131 0.0128
US21H0226B29 / Ginnie Mae 0.04 -45.45 0.3083 -0.1547
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.01 5.00 0.04 -34.37 0.3057 -0.1301
US91282CAY75 / UST NOTES 0.625% 11/30/2027 0.04 215.38 0.3039 0.2144
US01F0226B66 / FNMA TBA 0.04 -60.78 0.2978 -0.3190
HNDAF / Honda Motor Co., Ltd. 0.00 5.88 0.04 -9.09 0.2969 -0.0056
COIHY / Croda International Plc - Depositary Receipt (Common Stock) 0.00 5.21 0.04 -16.67 0.2958 -0.0318
BNP / BNP Paribas SA 0.00 5.12 0.04 -4.76 0.2938 0.0088
INTC / Intel Corporation 0.00 5.15 0.04 -31.03 0.2916 -0.1045
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 5.12 0.04 -18.75 0.2901 -0.0403
X5Z1 / ANZ Group Holdings Limited 0.00 5.19 0.04 -9.30 0.2885 -0.0090
US91282CFL00 / Treasury, United States Department of 0.04 0.2859 0.2859
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 5.06 0.04 -13.33 0.2854 -0.0206
AZN / Astrazeneca plc 0.00 4.89 0.04 -7.50 0.2748 -0.0015
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.01 4.17 0.04 -19.57 0.2747 -0.0431
US9128284N73 / United States Treasury Note/Bond 0.04 -5.13 0.2709 0.0013
US91282CFC01 / U.S. Treasury Notes 0.04 0.2642 0.2642
TYIDF / Toyota Industries Corporation 0.00 0.00 0.04 -12.20 0.2621 -0.0213
MTHRY / M3, Inc. - Depositary Receipt (Common Stock) 0.00 9.09 0.04 0.00 0.2607 0.0208
MBFJF / Mitsubishi UFJ Financial Group, Inc. 0.01 5.63 0.04 -14.63 0.2586 -0.0210
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.03 5.26 0.04 -28.57 0.2586 -0.0759
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 4.67 0.04 -7.89 0.2558 -0.0080
EL / The Estée Lauder Companies Inc. 0.00 4.97 0.03 -21.43 0.2465 -0.0416
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -21.43 0.2463 -0.0449
BZLFY / Bunzl plc - Depositary Receipt (Common Stock) 0.00 5.02 0.03 -10.81 0.2427 -0.0134
US91282CCB54 / UST NOTES 1.625% 05/15/2031 0.03 -5.71 0.2405 -0.0031
BB2 / Burberry Group plc 0.00 5.14 0.03 10.34 0.2383 0.0389
PLD / Prologis, Inc. 0.00 5.13 0.03 -27.91 0.2312 -0.0653
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 0.03 0.2307 0.2307
RCRRF / Recruit Holdings Co., Ltd. 0.00 0.00 0.03 -16.67 0.2233 -0.0267
US912828ZS21 / UST NOTES 0.5% 05/31/2027 0.03 -3.33 0.2149 0.0051
US91282CAU53 / United States Treasury Note/Bond 0.03 0.2118 0.2118
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) 0.01 5.25 0.03 -28.21 0.2108 -0.0540
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.00 5.05 0.03 -20.00 0.2105 -0.0267
US9128283D01 / United States Treasury Note/Bond 0.03 -3.45 0.2090 0.0086
US9128283J70 / United States Treasury Note/Bond 0.03 -3.45 0.2079 0.0083
US912828J272 / United States Treasury Note/Bond 0.03 -3.45 0.2065 0.0080
BARC / Barclays PLC 0.02 5.26 0.03 0.00 0.2063 0.0104
US912810QH41 / United States Treas Bds Bond 0.03 -15.15 0.2051 -0.0190
US91282CDJ71 / United States Treasury Note/Bond 0.03 28.57 0.2032 0.0553
C.WSA / Citigroup, Inc. 0.00 5.00 0.03 12.50 0.1973 0.0280
US912810FT08 / United States Treasury Note/Bond 0.03 420.00 0.1895 0.1491
US912810SC36 / United States Treas Bds Bond 0.03 -21.87 0.1890 -0.0297
BNC / Banco Santander, S.A. 0.01 5.25 0.03 -7.41 0.1884 -0.0005
US91282CCS89 / United States Treasury Note/Bond 0.03 -7.41 0.1851 -0.0028
US91282CBB63 / United States Treasury Note/Bond 0.02 84.62 0.1818 0.0925
US91282CDY49 / United States Treasury Note/Bond 0.02 84.62 0.1815 0.0887
US91282CAL54 / United States Treasury Note/Bond 0.02 -7.69 0.1810 0.0038
US91282CBL46 / United States Treasury Note/Bond 0.02 33.33 0.1804 0.0575
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 5.14 0.02 0.00 0.1779 0.0120
US025816CC13 / American Express Co 0.02 -4.00 0.1775 0.0075
US3130AFW943 / FHLB 0.02 0.00 0.1771 0.0081
US01F0506B75 / Fannie Mae or Freddie Mac 0.02 -7.69 0.1754 -0.0342
US606822AU87 / Mitsubishi UFJ Financial Group Inc 0.02 -4.00 0.1750 0.0045
US912828D564 / United States Treasury Note/Bond 0.02 0.00 0.1749 0.0072
US9128283P31 / United States Treasury Note/Bond 0.02 -4.17 0.1735 0.0068
US912810SA79 / United States Treas Bds Bond 0.02 -20.69 0.1724 -0.0274
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 4.55 0.02 -8.00 0.1720 -0.0030
US91282CAV37 / United States Treasury Note/Bond 0.02 -8.00 0.1717 -0.0006
US01F0426B49 / FNMA TBA 0.02 -14.81 0.1706 0.0083
US912828K742 / United States Treasury Note/Bond 0.02 -4.17 0.1702 0.0057
US06051GHW24 / Bank of America Corp 0.02 -4.17 0.1698 0.0065
US9128286L99 / United States Treasury Note/Bond 0.02 -4.17 0.1696 0.0045
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 0.02 -4.17 0.1690 0.0005
US91282CCT62 / UNITED STATES TREASURY NOTE 0.37500000 0.02 0.1688 0.1688
US21H0406B47 / GNMA TBA 0.02 -77.67 0.1676 -0.6474
US912828X885 / United States Treasury Note/Bond 0.02 -4.17 0.1675 0.0026
US46647PBK12 / JPMorgan Chase & Co 0.02 0.1657 0.1657
US912828R366 / United States Treasury Note/Bond 0.02 -4.35 0.1655 0.0046
US01F0406B84 / FNMA TBA 0.02 -15.38 0.1654 0.0046
US01F0224B84 / UMBS TBA 0.02 -12.00 0.1639 -0.0342
US912828YU85 / United States Treasury Note/Bond 0.02 -4.35 0.1637 0.0038
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -8.33 0.1633 0.0001
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 5.00 0.02 10.00 0.1624 0.0253
SEDG / SolarEdge Technologies, Inc. 0.00 5.43 0.02 -4.35 0.1623 0.0062
US06051GKQ19 / Bank of America Corp 0.02 0.1614 0.1614
US91282CCJ80 / United States Treasury Note/Bond 0.02 0.00 0.1604 0.0048
US91282CBQ33 / United States Treasury Note/Bond 0.02 -4.55 0.1600 0.0056
US01F0326B57 / FNMA TBA 0.02 -19.23 0.1599 -0.0330
US91282CCZ23 / United States Treasury Note/Bond 0.02 -4.55 0.1593 0.0044
US21H0306B55 / Ginnie Mae 0.02 -79.41 0.1584 -0.6485
US912810SE91 / United States Treas Bds Bond 0.02 320.00 0.1555 0.1196
US91282CBZ32 / United States Treasury Note/Bond 0.02 16.67 0.1552 0.0324
US91282CCE93 / United States Treasury Note/Bond 0.02 -4.55 0.1549 0.0017
US01F0124B93 / FNCI 1.5 UMBS TBA 11-01-35 0.02 -16.00 0.1548 0.0036
US91282CAD39 / United States Treasury Note/Bond 0.02 -4.76 0.1519 0.0035
US912810QU51 / United States Treas Bds Bond 0.02 -16.67 0.1511 -0.0173
US21H0206B64 / GNMA II TBA 30 YR 2 JUMBOS 0.02 -20.00 0.1494 -0.0026
US36179WY939 / Ginnie Mae II Pool 0.02 0.1491 0.1491
US36179WVT25 / GNII II 2% 01/20/2052#MA7826 0.02 -13.64 0.1431 -0.0094
US3133KNGA54 / FR RA6493 0.02 0.1426 0.1426
US3132D6A594 / Freddie Mac Pool 0.02 -13.64 0.1420 -0.0088
US3140QMYV04 / Fannie Mae Pool 0.02 0.1409 0.1409
US91282CAE12 / United States Treasury Note/Bond 0.02 -5.00 0.1405 -0.0005
US9128283Z13 / United States Treasury Note/Bond 0.02 0.00 0.1400 0.0050
US3132D56Z04 / Freddie Mac Pool 0.02 -13.64 0.1400 -0.0093
US3140XFMD00 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.02 -9.52 0.1400 -0.0075
US3132DWDC47 / Freddie Mac Pool 0.02 -9.52 0.1389 -0.0098
US3140XCWF17 / Federal National Mortgage Association, Inc. 0.02 0.1376 0.1376
US3133KNGQ07 / Freddie Mac Pool 0.02 -14.29 0.1373 -0.0089
US912828YV68 / United States Treasury Note/Bond 0.02 -5.26 0.1369 0.0059
US3133KJ6L19 / Freddie Mac Pool 0.02 -18.18 0.1358 -0.0145
US91282CCG42 / United States Treasury Note/Bond 0.02 0.1356 0.1356
US3140QLYS91 / Fannie Mae Pool 0.02 -14.29 0.1353 -0.0093
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CME / CME Group Inc. 0.00 5.00 0.02 -14.29 0.1324 -0.0162
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 5.03 0.02 0.00 0.1320 0.0069
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SPGI / S&P Global Inc. 0.00 5.66 0.02 -10.53 0.1309 -0.0043
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CVS / CVS Health Corporation 0.02 -15.00 0.1239 -0.0127
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GENSF / Genus plc 0.00 5.20 0.02 0.00 0.1206 0.0063
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7649 / Sugi Holdings Co.,Ltd. 0.00 0.00 0.02 -5.88 0.1167 0.0002
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BVI / Tao Heung Holdings Limited 0.00 5.09 0.02 -11.76 0.1153 -0.0030
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TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.00 5.15 0.02 -16.67 0.1146 -0.0100
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ALV / Autoliv, Inc. 0.00 4.94 0.02 -16.67 0.1113 -0.0137
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CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 5.04 0.02 -21.05 0.1102 -0.0210
KER / Kering SA 0.00 6.45 0.02 -6.25 0.1099 -0.0017
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UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.00 5.07 0.01 -12.50 0.1063 -0.0050
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US24703TAE64 / Dell International LLC / EMC Corp 0.01 -6.67 0.1048 0.0010
US478160CJ19 / Johnson & Johnson 0.01 0.00 0.1045 0.0036
US037833BY53 / Apple Inc Bond 0.01 0.00 0.1041 0.0026
US92826CAD48 / Visa Inc 0.01 0.00 0.1041 0.0031
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VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 -6.67 0.1028 -0.0005
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US87612EBE59 / Target Corp. 0.01 -7.14 0.1009 0.0022
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 5.14 0.01 -23.53 0.1008 -0.0188
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US912810SF66 / Us Treasury Bond 0.01 -18.75 0.0987 -0.0156
US88579YAY77 / 3M Co 0.01 -7.14 0.0985 0.0002
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US775109BF74 / Rogers Communications Inc 0.01 -7.14 0.0978 0.0002
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823 / Link Real Estate Investment Trust 0.00 4.76 0.01 -27.78 0.0947 -0.0280
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US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond 0.01 -45.45 0.0930 -0.0620
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US254687FL52 / Walt Disney Co/The 0.01 -7.69 0.0893 0.0003
US824348AX47 / Sherwin-Williams Co/The 0.01 -21.43 0.0865 -0.0106
FTCH / Farfetch Limited 0.00 5.20 0.01 -21.43 0.0861 -0.0146
US03040WAT27 / American Water Capital Corp. 0.01 -21.43 0.0852 -0.0099
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US92343VFR06 / Verizon Communications Inc 0.01 -8.33 0.0810 -0.0020
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US046353AD01 / Astrazeneca Plc 6.45% Senior Notes 9/15/37 0.01 -16.67 0.0782 -0.0055
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US912810TC27 / United States Treasury Note/Bond 0.01 0.0744 0.0744
US459200BB69 / Ibm Corp. 5.875% Debentures 11/29/32 0.01 -9.09 0.0744 -0.0026
US3132DV6C46 / FHLG 30YR 2.5% 06/01/2050#SD8067 0.01 -16.67 0.0743 -0.0073
US912810SH23 / United States Treas Bds Bond 0.01 -16.67 0.0737 -0.0118
US912810TD00 / United States Treasury Note/Bond 0.01 150.00 0.0732 0.0441
US05531FBF99 / BB&T CORPORATION REGD MTN 3.75000000 0.01 -10.00 0.0718 0.0033
US22541LAE39 / Credit Suisse First Bstn 7.125% Notes 07/15/32 0.01 -25.00 0.0715 -0.0108
US26078JAC45 / DuPont de Nemours Inc 0.01 -10.00 0.0713 0.0023
US36179VSH41 / GNMA, Class 360 0.01 -18.18 0.0712 -0.0087
US594918BX11 / Microsoft Corp 0.01 -10.00 0.0712 0.0033
US444859BD30 / Humana Inc 0.01 -10.00 0.0709 0.0028
US46625HJY71 / Jp Morgan Chase & Co Subordinated Note Bond 0.01 -10.00 0.0709 0.0028
US023135AP19 / Amazon.com Inc. 0.01 -10.00 0.0709 -0.0021
CM / Canadian Imperial Bank of Commerce 0.01 0.00 0.0705 0.0031
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US91282CBE03 / United States Treasury Note/Bond 0.01 0.00 0.0689 0.0040
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US9128285M81 / United States Treasury Note/Bond 0.01 -10.00 0.0684 -0.0000
US57636QAN43 / Mastercard Inc. 0.01 0.00 0.0684 0.0025
US92343VER15 / Verizon Communications Inc 0.01 -10.00 0.0683 0.0000
US912828M565 / United States Treasury Note/Bond 0.01 0.00 0.0682 0.0020
US548661DU82 / LOWE S COS INC SR UNSECURED 04/30 4.5 0.01 -10.00 0.0678 -0.0008
US384802AE44 / WW GRAINGER INC 0.01 0.00 0.0678 0.0026
US9128286X38 / United States Treasury Note/Bond 0.01 0.00 0.0673 0.0017
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US458140AX85 / Intel Corp. 0.01 0.00 0.0672 0.0007
US912828V988 / United States Treasury Note/Bond 0.01 0.00 0.0669 0.0013
US912828P469 / United States Treasury Note/Bond 0.01 0.00 0.0666 0.0020
US912810TB44 / T 1 7/8 11/15/51 0.01 -18.18 0.0665 -0.0132
WBD / Warner Bros. Discovery, Inc. 0.00 5.11 0.01 -25.00 0.0661 -0.0157
US458140BR09 / Intel Corp 0.01 0.00 0.0660 -0.0012
US191216CT51 / COCA COLA CO/THE SR UNSECURED 03/30 3.45 0.01 0.00 0.0659 -0.0003
US22822VAK70 / Crown Castle International Corp 0.01 0.00 0.0656 0.0003
US912828YD60 / US TREASURY N/B 08/26 1.375 0.01 -11.11 0.0651 0.0017
US66989HAQ11 / Novartis Capital Corp 0.01 -11.11 0.0650 0.0013
US3132D55E83 / Freddie Mac Pool 0.01 -20.00 0.0647 -0.0053
US91282CAZ41 / UST NOTES 0.375% 11/30/2025 0.01 -11.11 0.0643 0.0025
US912810RE01 / United States Treas Bds Bond 0.01 -20.00 0.0643 -0.0081
US912810SZ21 / United States Treasury Note/Bond 0.01 -27.27 0.0642 -0.0125
US172967ME81 / Citigroup Inc 0.01 -11.11 0.0642 -0.0008
US594918CA09 / Microsoft Corp Bond 0.01 -20.00 0.0639 -0.0065
US68389XCC74 / Oracle Corp 0.01 -11.11 0.0639 0.0026
US693475AW59 / The PNC Financial Services Group, Inc. 0.01 -11.11 0.0639 -0.0015
US912810SS87 / T 1 5/8 11/15/50 0.01 -27.27 0.0624 -0.0123
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US075887CJ64 / Becton Dickinson and Co 0.01 0.00 0.0607 -0.0000
US882508BF00 / Texas Instruments Inc 0.01 -11.11 0.0606 -0.0053
US244199BF15 / Deere & Company 3.9% 06/09/42 0.01 -11.11 0.0604 -0.0055
US31418DQA36 / Fannie Mae Pool 0.01 -11.11 0.0602 -0.0070
US31418DHD75 / UMBS Pool 0.01 -11.11 0.0597 -0.0056
US548661CX31 / Lowe's Companies, Inc. 4.65% Senior Notes 04/15/42 0.01 -11.11 0.0597 -0.0062
US92857WBM10 / Vodafone Group PLC 0.01 -11.11 0.0596 -0.0079
US92553PAU66 / Viacom, Inc. Bond 0.01 -20.00 0.0593 -0.0093
US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 0.01 0.00 0.0593 0.0007
US023135BJ40 / Amazon.com Inc 0.01 -11.11 0.0593 -0.0069
US40434LAC90 / HP Inc 0.01 0.00 0.0592 -0.0016
US902494BD46 / Tyson Foods Inc. 0.01 -11.11 0.0592 -0.0059
US031162CD02 / Amgen, Inc. 0.01 -11.11 0.0592 -0.0060
US404119BZ18 / HCA Inc 0.01 -11.11 0.0591 -0.0057
US25468PDB94 / Walt Disney Co. 0.01 -11.11 0.0587 -0.0050
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US912810SU34 / United States Treasury Note/Bond 0.01 -30.00 0.0579 -0.0111
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US61746BEG77 / Morgan Stanley 0.01 -22.22 0.0567 -0.0085
US037833ER75 / Apple Inc 0.01 0.0567 0.0567
US912810TG31 / U.S. Treasury Bonds 0.01 0.0565 0.0565
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US620076BU23 / Motorola Solutions Inc 0.01 -12.50 0.0557 -0.0009
US337738AV08 / Fiserv Inc 0.01 -22.22 0.0549 -0.0063
US62954HBA59 / NXP BV / NXP Funding LLC / NXP USA Inc 0.01 0.0548 0.0548
US912810RZ30 / United States Treas Bds Bond 0.01 0.0546 0.0546
US58013MEN02 / McDonald's Corp 0.01 -12.50 0.0544 -0.0053
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 5.06 0.01 -56.25 0.0543 -0.0547
US15189XAM02 / CenterPoint Energy Houston Electric LLC 0.01 -12.50 0.0542 -0.0067
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US68389XBQ79 / Oracle Corp 0.01 -14.29 0.0483 -0.0044
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US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 0.01 -14.29 0.0463 -0.0051
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US3140X4QY55 / FANNIE MAE POOL UMBS P#FM1370 3.00000000 0.01 -14.29 0.0439 -0.0041
US532457BY33 / Eli Lilly and Co 0.01 -28.57 0.0435 -0.0051
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US3140J7XW05 / Federal National Mortgage Association 0.00 0.00 0.0298 -0.0041
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US912810QY73 / United States Treas Bds Bond 0.00 -25.00 0.0281 -0.0035
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US3140Q9T940 / Fannie Mae Pool 0.00 0.00 0.0223 -0.0018
US36179UQ541 / Ginnie Mae II Pool 0.00 -33.33 0.0204 -0.0033
US36179UMM17 / Ginnie Mae II Pool 0.00 -33.33 0.0183 -0.0027
US31418C4W10 / Fannie Mae Pool 0.00 -33.33 0.0183 -0.0023
US3140JGLQ60 / Fannie Mae Pool 0.00 0.00 0.0174 -0.0027
US912810SD19 / United States Treas Bds Bond 0.00 0.00 0.0173 -0.0027