Grundläggande statistik
Portföljvärde $ 3 528 027 870
Aktuella positioner 1 274
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio har redovisat 1 274 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 3 528 027 870 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolios största innehav är United States Treasury Strip Coupon (US:US912833XZ84) , Fannie Mae Pool (US:US31418ET678) , Freddie Mac Pool (US:US3132DWD757) , FR SD8245 (US:US3132DWES89) , and UMBS (US:US31418EKU37) . ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolios nya positioner inkluderar United States Treasury Strip Coupon (US:US912833XZ84) , Fannie Mae Pool (US:US31418ET678) , Freddie Mac Pool (US:US3132DWD757) , FR SD8245 (US:US3132DWES89) , and UMBS (US:US31418EKU37) .

ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio - Portföljvärde
Lägg till denna fond
i din instrumentpanel
Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
119,52 119,52 3,4369 3,4369
73,62 73,57 2,1155 2,1155
16,22 0,4664 0,4664
14,25 0,4098 0,4098
13,43 0,3863 0,3863
12,24 0,3520 0,3520
8,53 0,2454 0,2454
8,23 0,2367 0,2367
7,40 0,2128 0,2128
6,28 0,1807 0,1807
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
4,60 0,1323 −0,0960
2,97 0,0853 −0,0752
0,91 0,0260 −0,0746
59,60 1,7138 −0,0717
36,84 1,0593 −0,0661
−2,13 −0,0612 −0,0612
12,49 0,3592 −0,0599
0,21 0,0062 −0,0598
2,14 0,0615 −0,0579
1,05 0,0302 −0,0552
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-27 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
(PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) 119,52 119,52 3,4369 3,4369
United States Treasury Note/Bond / DBT (US91282CMA61) 99,05 0,69 2,8483 −0,0214
PGIM Institutional Money Market Fund - D / STIV (000000000) 73,62 73,57 2,1155 2,1155
US912833XZ84 / United States Treasury Strip Coupon 59,96 1,90 1,7242 0,0076
US31418ET678 / Fannie Mae Pool 59,60 −2,63 1,7138 −0,0717
United States Treasury Note/Bond / DBT (US91282CLX73) 46,84 0,35 1,3469 −0,0147
US3132DWD757 / Freddie Mac Pool 45,23 −2,14 1,3008 −0,0477
US3132DWES89 / FR SD8245 42,73 −2,27 1,2287 −0,0467
US31418EKU37 / UMBS 40,06 −2,42 1,1520 −0,0456
FMCC / Federal Home Loan Mortgage Corporation 37,26 −3,31 1,0714 −0,0527
FMCC / Federal Home Loan Mortgage Corporation 36,84 −4,51 1,0593 −0,0661
US3140XGV894 / FANNIE MAE POOL UMBS P#FS1538 3.00000000 34,48 −2,16 0,9914 −0,0366
US3132DMRV99 / Freddie Mac Pool 32,67 −1,79 0,9394 −0,0309
US3132DWDJ99 / Freddie Mac Pool 31,65 −2,09 0,9101 −0,0328
United States Treasury Note/Bond / DBT (US91282CLR06) 29,42 0,71 0,8460 −0,0062
US3132DPBH01 / FHLMC UMBS, 30 Year 29,01 −2,21 0,8341 −0,0312
US01F0226344 / Uniform Mortgage-Backed Security, TBA 28,32 −1,85 0,8145 −0,0274
US3132DWET62 / FHLG 30YR 5% 09/01/2052#SD8246 27,74 −2,17 0,7976 −0,0295
US91282CFW64 / United States Treasury Note/Bond 25,59 −0,16 0,7360 −0,0118
US9128337Q77 / U.S. Treasury STRIPS Bonds 25,54 1,76 0,7344 0,0022
United States Treasury Note/Bond / DBT (US91282CLB53) 25,37 −0,10 0,7295 −0,0113
US9128284Z04 / United States Treasury Note/Bond 22,36 0,32 0,6431 −0,0072
FMCC / Federal Home Loan Mortgage Corporation 19,89 −1,94 0,5721 −0,0197
US36179W2T42 / GINNIE MAE II POOL G2 MA7986 19,57 −2,71 0,5628 −0,0241
US3140XB4Y37 / Fannie Mae Pool 18,04 −3,02 0,5188 −0,0239
United States Treasury Note/Bond / DBT (US91282CLK52) 17,91 0,77 0,5151 −0,0034
Ginnie Mae II Pool / ABS-MBS (US3622ADHZ49) 17,86 −0,66 0,5136 −0,0109
US3132DVL943 / Uniform Mortgage-Backed Securities 17,76 −2,51 0,5107 −0,0207
US3132DNAY94 / Federal Home Loan Mortgage Corp. 17,55 −2,22 0,5046 −0,0189
US31418EE308 / Fannie Mae Pool 17,31 −2,06 0,4977 −0,0178
FMCC / Federal Home Loan Mortgage Corporation 17,29 −2,22 0,4971 −0,0186
US31418ELY40 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 17,20 −3,01 0,4946 −0,0227
US3133ENPV64 / Federal Farm Credit Banks Funding Corp 17,12 −0,16 0,4924 −0,0079
US91282CFZ95 / TREASURY NOTE 16,79 0,44 0,4827 −0,0049
US31418D4Y57 / FNMA, 30 Year 16,79 −2,53 0,4827 −0,0197
US3132DVMA07 / FNCL UMBS 3.0 SD7553 03-01-52 16,76 −2,45 0,4821 −0,0193
US36179XLH79 / Ginnie Mae II Pool 16,64 −2,95 0,4785 −0,0216
US3132DQYY69 / Freddie Mac Pool 16,32 −4,06 0,4692 −0,0269
US36179XNB81 / Ginnie Mae II Pool 16,22 0,4664 0,4664
US3136BKYQ97 / Fannie Mae REMICS 16,03 24,38 0,4611 0,0850
US36179XFJ00 / Ginnie Mae II Pool 15,99 −3,44 0,4598 −0,0233
US3133KNMM29 / Freddie Mac Pool 15,78 −2,16 0,4538 −0,0168
US912810TL26 / TREASURY BOND 14,96 −3,01 0,4302 −0,0198
US3140XLG937 / Fannie Mae Pool 14,86 −2,02 0,4273 −0,0152
United States Treasury Note/Bond / DBT (US912810UF39) 14,69 −2,24 0,4223 −0,0159
US3132DWDR16 / UMBS 14,35 −1,97 0,4127 −0,0144
FMCC / Federal Home Loan Mortgage Corporation 14,25 0,4098 0,4098
US31418ENL01 / Fannie Mae Pool 13,97 −4,46 0,4018 −0,0248
US01F0226344 / Uniform Mortgage-Backed Security, TBA 13,82 −5,43 0,3975 −0,0289
FMCC / Federal Home Loan Mortgage Corporation 13,48 −6,36 0,3877 −0,0323
US36179XDB91 / Ginnie Mae II Pool 13,43 0,3863 0,3863
Ginnie Mae II Pool / ABS-MBS (US3622ADJN90) 13,41 −0,84 0,3856 −0,0089
US38141GA468 / Goldman Sachs Group Inc/The 13,35 0,44 0,3840 −0,0039
US912810TN81 / United States Treasury Note/Bond 13,06 −3,06 0,3754 −0,0175
US3137H5PG64 / Freddie Mac REMICS 12,87 −1,95 0,3701 −0,0128
US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP 12,49 −13,06 0,3592 −0,0599
US3132DWF737 / FR SD8290 12,41 −3,97 0,3569 −0,0201
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 12,24 0,3520 0,3520
FMCC / Federal Home Loan Mortgage Corporation 11,80 −4,21 0,3392 −0,0200
FMCC / Federal Home Loan Mortgage Corporation 11,78 −4,01 0,3387 −0,0193
United States Treasury Note/Bond / DBT (US912810UE63) 11,54 −3,24 0,3318 −0,0161
US91282CGT27 / United States Treasury Note/Bond 11,38 0,56 0,3273 −0,0029
US36179XHX75 / GINNIE MAE II POOL 11,09 −3,21 0,3190 −0,0153
US912810TQ13 / United States Treasury Note/Bond 10,92 −2,20 0,3141 −0,0117
US3132DWEE93 / FHLMC Super 30Y Fixed 5.00%, Due 07/01/2052 10,75 −2,49 0,3092 −0,0125
US91282CBT71 / United States Treasury Note/Bond - When Issued 10,69 0,77 0,3074 −0,0021
US3140XTAN14 / UMBS 10,40 −2,58 0,2992 −0,0124
United States Treasury Note/Bond / DBT (US912810TX63) 10,37 −3,17 0,2981 −0,0142
US06051GLS65 / Bank of America Corp 10,36 0,57 0,2981 −0,0026
FMCC / Federal Home Loan Mortgage Corporation 10,10 −2,86 0,2903 −0,0129
US3130AL5Y67 / FHLB 9,90 1,99 0,2846 0,0015
Ginnie Mae II Pool / ABS-MBS (US3622ADEV61) 9,57 −2,34 0,2753 −0,0107
US3140X6S774 / FANNIE MAE POOL UMBS P#FM3241 3.00000000 9,33 −2,12 0,2682 −0,0098
US3133EMAG79 / Federal Farm Credit Banks Funding Corp 9,02 0,68 0,2595 −0,0020
US31418EGT10 / Fannie Mae Pool 9,01 −2,94 0,2592 −0,0117
US01F0226344 / Uniform Mortgage-Backed Security, TBA 8,77 −4,75 0,2521 −0,0164
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 8,53 0,2454 0,2454
US3130ALDV34 / Federal Home Loan Banks 8,34 0,55 0,2399 −0,0021
United States Treasury Note/Bond / DBT (US91282CMS79) 8,23 0,2367 0,2367
US3140QEXU14 / FNMA, 30 Year 8,09 −2,27 0,2327 −0,0088
US172967ME81 / Citigroup Inc 7,97 1,15 0,2293 −0,0007
US31418ELX66 / FNMA 30YR 5% 12/01/2052#MA4841 7,96 −2,21 0,2290 −0,0086
FMCC / Federal Home Loan Mortgage Corporation 7,80 −5,68 0,2243 −0,0170
US09062XAH61 / Biogen Inc 7,69 2,13 0,2210 0,0015
US31418ER771 / UMBS 7,65 −2,44 0,2201 −0,0087
US3132DWF653 / Freddie Mac Pool 7,58 −2,77 0,2180 −0,0095
United States Treasury Note/Bond / DBT (US91282CMN82) 7,57 0,37 0,2177 −0,0023
US3132DPBU12 / Freddie Mac Pool 7,56 −1,43 0,2173 −0,0064
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 7,40 0,2128 0,2128
US37940XAB82 / Global Payments Inc 7,39 0,96 0,2125 −0,0011
United States Treasury Note/Bond / DBT (US91282CKB62) 7,35 −0,16 0,2112 −0,0034
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,24 −7,78 0,2083 −0,0209
US91282CGE57 / United States Treasury Note/Bond 7,19 0,03 0,2068 −0,0029
US91282CBH34 / United States Treasury Note/Bond 6,96 0,85 0,2002 −0,0012
US91282CJE21 / United States Treasury Note/Bond 6,84 −0,23 0,1968 −0,0033
US01F0226344 / Uniform Mortgage-Backed Security, TBA 6,69 −1,99 0,1923 −0,0067
US91282CCP41 / United States Treasury Note/Bond - When Issued 6,64 0,82 0,1909 −0,0012
US06051GHQ55 / Bank of America Corp 6,53 1,24 0,1878 −0,0004
US38141GYG36 / Goldman Sachs Group Inc/The 6,52 0,96 0,1875 −0,0009
US912834FB91 / United States Treasury Strip Coupon 6,47 −1,27 0,1859 −0,0051
US36168QAQ73 / GFL Environmental Inc 6,45 1,45 0,1856 0,0000
US3132DM2N46 / FR 11/51 FIXED 3 6,28 0,1807 0,1807
United States Treasury Note/Bond / DBT (US91282CNA52) 6,25 0,1798 0,1798
US05581KAF84 / BNP Paribas SA 6,22 0,55 0,1788 −0,0016
US071813CS61 / Baxter International Inc 6,21 1,79 0,1785 0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 6,07 −1,80 0,1746 −0,0058
US3133ENMU19 / Federal Farm Credit Banks Funding Corp 6,01 0,07 0,1729 −0,0024
United States Treasury Note/Bond / DBT (US912810UB25) 6,00 −2,23 0,1726 −0,0065
US31418EM236 / Fannie Mae Pool 5,98 −4,21 0,1720 −0,0102
US912810TM09 / United States Treasury Note/Bond 5,93 −2,21 0,1705 −0,0064
US17291HAA23 / Citigroup Commercial Mortgage Trust, Series 2021-PRM2, Class A 5,92 0,65 0,1702 −0,0014
US3131XXNF48 / Freddie Mac Pool 5,89 −1,77 0,1693 −0,0055
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 5,83 1,67 0,1677 0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,76 −3,50 0,1656 −0,0085
US912810TK43 / U.S. Treasury Bonds 5,61 −2,11 0,1614 −0,0059
US3133KMY823 / FREDDIE MAC POOL FR RA6135 5,58 −2,40 0,1603 −0,0063
US912828YX25 / United States Treasury Note/Bond 5,52 0,67 0,1589 −0,0012
FMCC / Federal Home Loan Mortgage Corporation 5,51 −2,06 0,1583 −0,0057
US3140QKF786 / FNMA 30YR 3% 04/01/2051#CB0189 5,48 −2,18 0,1576 −0,0058
US3140QNS296 / FNCL UMBS 3.0 CB3236 03-01-52 5,47 −2,44 0,1574 −0,0063
Stellantis Finance US Inc / DBT (US85855CAL46) 5,45 53,96 0,1567 0,0534
US91282CBW01 / United States Treasury Note/Bond 5,41 0,78 0,1556 −0,0010
Glencore Funding LLC / DBT (US378272CA49) 5,40 62,05 0,1553 0,0581
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 5,39 0,1551 0,1551
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 5,34 2,97 0,1537 0,0023
XS1040508167 / Imperial Brands Finance plc 5,34 0,77 0,1534 −0,0010
Government National Mortgage Association / ABS-MBS (US38385CKW72) 5,30 −2,41 0,1525 −0,0060
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 5,27 1,00 0,1514 −0,0007
US3140XGJR16 / FN FS1171 5,26 −2,59 0,1512 −0,0063
US3133EMRX20 / Federal Farm Credit Banks 5,21 0,81 0,1499 −0,0009
CBOM / Credit Bank of Moscow (public joint-stock company) 5,21 0,1498 0,1498
US3132DWDD20 / Freddie Mac Pool 5,20 −2,20 0,1496 −0,0056
SOLV / Solventum Corporation 5,12 0,97 0,1473 −0,0007
US3133EMSR43 / Federal Farm Credit Banks Funding Corp 5,02 0,60 0,1443 −0,0012
Credit Acceptance Auto Loan Trust 2025-1 / ABS-O (US22536KAE29) 5,02 1,79 0,1443 0,0005
US52532XAF24 / LEIDOS INC COMPANY GUAR 05/30 4.375 4,99 1,61 0,1436 0,0002
US428102AF45 / Hess Midstream Operations LP 4,96 2,31 0,1426 0,0012
US3133KLE868 / Freddie Mac Pool 4,95 0,1422 0,1422
US3140XDVZ62 / FNCL UMBS 3.0 FM9631 11-01-51 4,93 −2,57 0,1417 −0,0058
US17308CC539 / Citigroup Inc 4,90 1,62 0,1410 0,0002
US06051GGF00 / Bank of America Corp 4,90 0,41 0,1409 −0,0014
US91282CFB28 / United States Treasury Note/Bond 4,87 0,60 0,1401 −0,0012
US05401AAB70 / Avolon Holdings Funding Ltd 4,82 0,1387 0,1387
Federal Farm Credit Banks Funding Corp / DBT (US3133EL4Z48) 4,80 0,71 0,1379 −0,0010
XS1040508167 / Imperial Brands Finance plc 4,78 1,23 0,1376 −0,0003
US465685AQ80 / ITC Holdings Corp 4,77 1,88 0,1371 0,0006
US83368RBC51 / Societe Generale SA 4,75 0,91 0,1365 −0,0007
SCE.PRK / SCE Trust V - Preferred Security 4,64 −0,51 0,1336 −0,0026
Public Service Co of Oklahoma / DBT (US744533BS89) 4,63 0,1332 0,1332
US3132DPLX41 / Freddie Mac Pool 4,61 −2,16 0,1326 −0,0049
A3KL1L / Citigroup Inc. - Preferred Stock 4,60 −41,20 0,1323 −0,0960
US05401AAB70 / Avolon Holdings Funding Ltd 4,53 1,52 0,1303 0,0001
BATBC / British American Tobacco Bangladesh Company Limited 4,52 1,26 0,1299 −0,0002
S56431109 / Northam Platinum Holdings Ltd 4,43 2,22 0,1274 0,0010
US226373AT56 / Crestwood Midstream Partners LP 4,42 −0,18 0,1271 −0,0021
SCF Equipment Trust 2016-1 LLC / ABS-O (US78437DAD21) 4,41 0,78 0,1269 −0,0008
US797440CD44 / San Diego Gas & Electric Co. 4,40 −0,48 0,1265 −0,0024
US3140GSRR54 / Fannie Mae Pool 4,38 −1,48 0,1260 −0,0037
US91282CHM64 / U.S. Treasury Notes 4,37 −0,11 0,1257 −0,0019
US853254CX61 / STANDARD CHARTERED PLC 4,36 0,53 0,1254 −0,0012
US3140XJ3E19 / Fannie Mae Pool 4,36 −3,78 0,1252 −0,0068
US91282CET45 / U.S. Treasury Notes 4,34 0,60 0,1249 −0,0010
US92343VFR06 / Verizon Communications Inc 4,34 2,17 0,1247 0,0009
US20030NDA63 / Comcast Corp 4,33 1,48 0,1244 0,0000
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 4,23 0,69 0,1217 −0,0009
AMSR 2024-SFR2 Trust / ABS-O (US00179UAA60) 4,20 1,33 0,1207 −0,0001
U.S. TREASURY BOND / DIR (000000000) 4,19 0,1205 0,1205
US3140XFZR58 / Fannie Mae Pool 4,17 −2,02 0,1200 −0,0042
US3140XJMV20 / Federal National Mortgage Association 4,16 −1,72 0,1198 −0,0039
US314382AA01 / Fells Point Funding Trust 4,14 1,03 0,1190 −0,0005
US49461MAA80 / Kinetik Holdings LP 4,09 1,89 0,1177 0,0005
US29278GAN88 / Enel Finance International NV 4,09 1,46 0,1176 0,0000
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 4,04 1,10 0,1163 −0,0004
US3132DM3Q67 / FREDDIE MAC POOL FR SD0807 4,04 −2,84 0,1162 −0,0051
US776743AG17 / Roper Technologies Inc 3,99 1,53 0,1149 0,0001
Bank of America Corp / DBT (US06051GML04) 3,98 1,14 0,1145 −0,0004
US03073EAT29 / AmerisourceBergen Corp 3,97 1,48 0,1142 0,0001
US31418DC676 / Fannie Mae Pool 3,97 −2,82 0,1141 −0,0050
US61747YFF79 / Morgan Stanley 3,96 0,56 0,1138 −0,0010
US 10YR NOTE (CBT) / DIR (000000000) 3,94 0,1132 0,1132
US61747YFH36 / Morgan Stanley 3,93 0,38 0,1130 −0,0012
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 3,92 53,18 0,1128 0,0381
US476556DD44 / Jersey Central Power & Light Co 3,92 1,53 0,1128 0,0001
US3140XJAF08 / Fannie Mae Pool 3,91 −1,01 0,1125 −0,0028
US3140XJ3P65 / Fannie Mae Pool 3,91 −1,51 0,1125 −0,0034
US20030NDU28 / Comcast Corp 3,89 −0,03 0,1119 −0,0017
Volkswagen Group of America Finance LLC / DBT (US928668CF71) 3,86 0,00 0,1109 −0,0016
US55903VBC63 / Warnermedia Holdings Inc 3,84 95,42 0,1105 0,0531
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AE22) 3,84 0,1104 0,1104
US097023CW33 / BOEING CO 5.805 5/50 3,83 0,84 0,1102 −0,0007
ACA / Crédit Agricole S.A. 3,80 0,80 0,1093 −0,0007
US31418EDD94 / Federal National Mortgage Association 3,78 −2,15 0,1087 −0,0040
US3140QLR409 / Fannie Mae Pool 3,76 −2,21 0,1082 −0,0040
US3132DWHH97 / FHLG 30YR 6% 06/01/2053# 3,74 −3,63 0,1076 −0,0057
US06051GJF72 / Bank of America Corp. 3,73 2,19 0,1074 0,0008
US95000U3F88 / Wells Fargo & Co. 3,73 29,25 0,1071 0,0231
US845467AS85 / Southwestern Energy Co 3,72 46,98 0,1069 0,0331
US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 3,70 −0,05 0,1065 −0,0016
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 3,70 66,70 0,1064 0,0416
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 3,67 −3,58 0,1055 −0,0055
FCT / Fincantieri S.p.A. 3,67 1,95 0,1054 0,0005
US3132DWHU09 / FNCL UMBS 6.0 SD8343 07-01-53 3,65 −3,51 0,1050 −0,0054
US573874AQ74 / Marvell Technology Inc 3,64 172,88 0,1048 0,0658
Santander UK Group Holdings PLC / DBT (US80281LAU98) 3,63 0,75 0,1045 −0,0007
Bank of America Corp / DBT (US06051GMW68) 3,61 0,1037 0,1037
US131347CP95 / Calpine Corp 3,56 147,53 0,1024 0,0605
Santander UK Group Holdings PLC / DBT (US80281LAV71) 3,56 1,14 0,1023 −0,0003
US775109CH22 / Rogers Communications Inc 3,54 78,98 0,1019 0,0441
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3,53 0,92 0,1015 −0,0005
EQT / EQT Corporation 3,51 0,1011 0,1011
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 3,50 1,86 0,1007 0,0004
US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 3,50 −0,14 0,1006 −0,0016
US92277GAU13 / Ventas Realty LP 3,50 2,04 0,1006 0,0006
US969457CK40 / WILLIAMS COMPANIES INC 3,48 0,58 0,1002 −0,0009
US00287YCB39 / AbbVie Inc 3,48 −0,63 0,1002 −0,0021
A3KL1L / Citigroup Inc. - Preferred Stock 3,48 0,78 0,1002 −0,0006
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 3,46 0,76 0,0996 −0,0007
US89788MAM47 / Truist Financial Corp 3,46 2,01 0,0995 0,0005
US404119BX69 / HCA Inc 3,46 1,17 0,0994 −0,0003
US06051GHX07 / Bank of America Corp 3,44 1,65 0,0990 0,0002
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3,41 0,0982 0,0982
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,39 1,01 0,0975 −0,0004
US3132DWC270 / FR SD8189 3,38 −2,65 0,0971 −0,0041
US61772BAB99 / Morgan Stanley 3,37 0,78 0,0968 −0,0006
US52604DAA00 / Lendmark Funding Trust 2021-2 3,36 0,0966 0,0966
DANSKE / Danske Bank A/S 3,36 1,05 0,0965 −0,0004
Progress Residential 2025-SFR2 Trust / ABS-O (US74334GAA40) 3,33 2,12 0,0957 0,0006
A1EE34 / Ameren Corporation - Depositary Receipt (Common Stock) 3,33 0,85 0,0956 −0,0005
US904678AY53 / UniCredit SpA 3,32 1,81 0,0956 0,0003
US3140XHXF94 / Fannie Mae Pool 3,32 −2,52 0,0955 −0,0039
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 3,29 0,0946 0,0946
FMCC / Federal Home Loan Mortgage Corporation 3,28 0,0944 0,0944
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 3,28 0,0942 0,0942
US912834KP23 / United States Treasury Strip Coupon 3,27 −1,30 0,0939 −0,0026
US3140XF7L97 / FNMA 30YR UMBS SUPER 3,25 0,0935 0,0935
US912810SU34 / United States Treasury Note/Bond 3,24 −3,11 0,0933 −0,0044
Duke Energy Ohio Inc / DBT (US26442EAM21) 3,23 0,0929 0,0929
US05565AM341 / BNP Paribas SA 3,22 104,63 0,0927 0,0468
Mars Inc / DBT (US571676AX38) 3,22 0,41 0,0926 −0,0009
Bridgecrest Lending Auto Securitization Trust 2025-1 / ABS-O (US10806HAE71) 3,21 −0,53 0,0924 −0,0018
US3133EMVU35 / FEDERAL FARM CREDIT BANK 3,19 1,01 0,0919 −0,0004
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 3,18 −13,08 0,0914 −0,0153
US95000U3E14 / Wells Fargo & Co. 3,17 0,54 0,0912 −0,0008
US015271AW93 / ALEXANDRIA REAL EST EQUITS INC 2% 05/18/2032 3,17 0,0912 0,0912
US92735LAA08 / Vine Energy Holdings, LLC 3,15 0,03 0,0906 −0,0013
United States Treasury Note/Bond / DBT (US912810UD80) 3,13 −2,18 0,0901 −0,0034
US573874AP91 / Marvell Technology Inc 3,13 0,97 0,0900 −0,0004
US49326EEN94 / KEYCORP 3,12 38,74 0,0898 0,0241
BCS / Barclays PLC - Depositary Receipt (Common Stock) 3,12 0,97 0,0897 −0,0004
US98978VAS25 / Zoetis Inc 3,10 2,21 0,0892 0,0007
US01882YAE68 / ALLIANT ENERGY FINANCE LLC 3,10 1,21 0,0890 −0,0002
US42809HAC16 / Hess Corp 6.0% Senior Notes 01/15/40 3,08 −0,65 0,0886 −0,0019
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3,07 0,10 0,0883 −0,0012
US912834JH26 / United States Treasury Strip Coupon 3,07 −1,38 0,0883 −0,0025
United States Treasury Bill / DBT (US912797MG92) 3,07 2,37 0,0882 0,0008
SOLV / Solventum Corporation 3,06 1,83 0,0880 0,0003
US3140XB4P20 / Fannie Mae Pool 3,05 −2,27 0,0877 −0,0033
US404119CL13 / HCA Inc 3,05 1,23 0,0876 −0,0002
US87264ABF12 / CORP. NOTE 3,04 1,33 0,0874 −0,0001
A3KL1L / Citigroup Inc. - Preferred Stock 3,03 0,0873 0,0873
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 3,03 0,63 0,0873 −0,0007
US02209SBM44 / ALTRIA GROUP INC 3.4% 02/04/2041 3,03 1,17 0,0871 −0,0002
EQT / EQT Corporation 3,01 0,0866 0,0866
US3133KMLZ67 / Freddie Mac Pool 3,01 −3,06 0,0865 −0,0040
A3KL1L / Citigroup Inc. - Preferred Stock 3,01 2,00 0,0864 0,0005
Duke Energy Indiana LLC / DBT (US26443TAE64) 3,00 1,11 0,0864 −0,0003
DGZ / DB Gold Short ETN 3,00 0,0862 0,0862
US845467AT68 / Southwestern Energy Co 2,99 −25,60 0,0860 −0,0312
US91324PER91 / UnitedHealth Group Inc 2,99 234,27 0,0858 0,0515
FMCC / Federal Home Loan Mortgage Corporation 2,97 0,0855 0,0855
US91282CGC91 / United States Treasury Note/Bond 2,97 0,44 0,0855 −0,0008
US16411QAG64 / Cheniere Energy Partners LP 2,97 −46,10 0,0853 −0,0752
US64110LAU08 / Netflix Inc 2,95 1,27 0,0849 −0,0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,95 0,96 0,0848 −0,0004
US912810TB44 / T 1 7/8 11/15/51 2,92 −3,21 0,0841 −0,0040
US36250SAE90 / GS MTG SECS TR 2018-GS10 A5 4.155% 07/10/2051 2,91 1,39 0,0837 −0,0000
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 2,89 −11,24 0,0831 −0,0119
XS1040508167 / Imperial Brands Finance plc 2,88 0,0827 0,0827
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 2,88 0,14 0,0827 −0,0011
US723787AR88 / Pioneer Natural Resources Co 2,87 1,84 0,0826 0,0003
US63906EB929 / NatWest Markets PLC 2,87 0,81 0,0826 −0,0005
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 2,87 −1,14 0,0825 −0,0022
US375558BZ59 / Gilead Sciences, Inc. 2,86 1,17 0,0821 −0,0002
BNP / BNP Paribas SA 2,85 0,0821 0,0821
Foundation Finance Trust 2025-1 / ABS-O (US35040WAA53) 2,85 −8,20 0,0821 −0,0086
US3132DVLL70 / Freddie Mac Pool 2,85 −2,30 0,0819 −0,0031
US46115HBS58 / Intesa Sanpaolo SpA 2,84 0,67 0,0818 −0,0006
HCA Inc / DBT (US404119DA49) 2,84 90,21 0,0816 0,0381
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,81 −1,68 0,0807 −0,0026
US694308KM84 / Pacific Gas and Electric Co. 2,80 −0,04 0,0805 −0,0012
CBOM / Credit Bank of Moscow (public joint-stock company) 2,79 0,98 0,0802 −0,0004
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,79 0,83 0,0801 −0,0005
US91282CHK09 / United States Treasury Note/Bond 2,78 0,51 0,0801 −0,0007
US682696AB50 / OneMain Financial Issuance Trust 2020-2 2,78 0,0798 0,0798
641423BX5 / Nevada Power Co. 7.375% 01/15/2014 2,76 0,22 0,0793 −0,0010
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP / DBT (US166754AX99) 2,75 1,36 0,0791 −0,0000
US20030NDS71 / CORPORATE BONDS 2,75 −0,18 0,0790 −0,0013
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 2,75 1,03 0,0790 −0,0003
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 2,74 0,18 0,0789 −0,0010
US31418DB926 / Fannie Mae Pool 2,72 −2,44 0,0782 −0,0031
US785592AU04 / Sabine Pass Liquefaction LLC 2,71 0,63 0,0781 −0,0006
US22550L2M24 / Credit Suisse AG/New York NY 2,71 0,18 0,0780 −0,0010
US45032QS347 / ITC Holdings Corporation 2,70 238,00 0,0778 0,0544
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 2,69 2,20 0,0774 0,0006
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 2,68 1,21 0,0771 −0,0002
San Diego Gas & Electric Co / DBT (US797440CG74) 2,68 1,33 0,0769 −0,0001
US00206RLJ94 / AT&T, Inc. 2,66 −0,30 0,0765 −0,0014
US13645RBH66 / Canadian Pacific Railway Co 2,65 132,43 0,0761 0,0429
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2,64 2,73 0,0758 0,0009
US548661EE32 / Lowe's Cos Inc 2,63 271,89 0,0757 0,0551
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 2,63 1,55 0,0755 0,0001
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 2,62 0,85 0,0755 −0,0005
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 2,62 1,67 0,0755 0,0002
US404119BW86 / HCA Inc 5.875% 02/01/2029 2,62 0,69 0,0754 −0,0006
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 2,61 4,69 0,0751 0,0023
US37045XDE31 / General Motors Financial Co Inc 2,60 74,41 0,0747 0,0312
US71654QCG55 / Petroleos Mexicanos 2,58 1,94 0,0742 0,0004
US59217GFP90 / Metropolitan Life Global Funding I 2,58 1,26 0,0741 −0,0002
CEBB / Nationwide Building Society - Preferred Security 2,58 1,26 0,0741 −0,0001
Mars Inc / DBT (US571676BC81) 2,56 −0,08 0,0736 −0,0011
Consumer Portfolio Services Auto Trust 2025-B / ABS-O (US12630SAC52) 2,56 0,0736 0,0736
US3140QEY558 / FNMA, 30 Year 2,56 −2,41 0,0735 −0,0029
Bimbo Bakeries USA Inc / DBT (US09031WAE30) 2,55 −12,27 0,0734 −0,0115
Aqua Finance Issuer Trust 2025-A / ABS-O (US038394AA02) 2,54 0,0731 0,0731
US26078JAE01 / DuPont de Nemours Inc 2,52 39,69 0,0725 0,0198
US629377CL46 / NRG Energy Inc 2,52 1,45 0,0724 −0,0000
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 2,51 1,21 0,0722 −0,0002
US78472UAA60 / SREIT Trust 2021-MFP 2,50 −4,21 0,0720 −0,0043
US06051GLG28 / Bank of America Corp 2,50 0,60 0,0719 −0,0006
US87264ABS33 / T-MOBILE USA INC 2.625% 02/15/2029 2,49 1,30 0,0715 −0,0001
BIRG / Bank of Ireland Group plc 2,49 0,89 0,0715 −0,0004
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 2,48 0,81 0,0714 −0,0005
US723787AQ06 / Pioneer Natural Resources Co 2,47 1,90 0,0711 0,0003
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 2,47 0,65 0,0711 −0,0006
U1DR34 / UDR, Inc. - Depositary Receipt (Common Stock) 2,47 22,56 0,0711 0,0122
US110122EB03 / Bristol-Myers Squibb Co 2,47 −0,64 0,0710 −0,0015
Equinix Europe 2 Financing Corp LLC / DBT (US29390XAA28) 2,46 0,57 0,0708 −0,0006
US36179VFS43 / Ginnie Mae II Pool 2,45 −4,57 0,0703 −0,0044
US00206RMM15 / AT&T Inc 2,45 −20,49 0,0703 −0,0194
US878091BC04 / Teachers Insurance & Annuity Association of America 2,44 −0,65 0,0703 −0,0015
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 2,44 −2,01 0,0702 −0,0025
CBOM / Credit Bank of Moscow (public joint-stock company) 2,44 0,45 0,0701 −0,0007
US95000U3D31 / Wells Fargo & Co 2,44 1,75 0,0701 0,0002
US716973AH54 / Pfizer Investment Enterprises Pte Ltd 2,43 −24,60 0,0700 −0,0242
US071813CP23 / Baxter International Inc 2,43 1,34 0,0697 −0,0001
US02209SBL60 / Altria Group Inc 2,42 2,28 0,0697 0,0006
US91282CCH25 / United States Treasury Note/Bond 2,42 1,21 0,0696 −0,0002
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 2,42 1,30 0,0695 −0,0001
Vistra Operations Co LLC / DBT (US92840VAU61) 2,41 98,52 0,0693 0,0339
US12189LBK61 / Burlington Northern Santa Fe LLC 2,40 −0,54 0,0692 −0,0014
US91282CFU09 / United States Treasury Note/Bond - When Issued 2,40 0,33 0,0690 −0,0007
US3140XHQE03 / FNMA 30YR UMBS SUPER 2,39 −1,85 0,0688 −0,0023
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 2,39 1,10 0,0688 −0,0002
US91282CCR07 / U.S. Treasury Notes 2,39 1,32 0,0686 −0,0001
US832248BC11 / SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 2,38 2,28 0,0684 0,0005
US465685AS47 / ITC Holdings Corp 2,38 0,55 0,0684 −0,0006
US75513ECN94 / Raytheon Technologies Corp. 2,37 2,29 0,0682 0,0006
US61747YEU55 / Morgan Stanley 2,36 0,0678 0,0678
US46115HBZ91 / Intesa Sanpaolo SpA 2,35 1,42 0,0677 −0,0000
US36166NAK90 / GE Capital Funding LLC 2,35 1,82 0,0676 0,0002
Met Tower Global Funding / DBT (US58989V2H68) 2,34 0,69 0,0674 −0,0005
Woodside Finance Ltd / DBT (US980236AT06) 2,34 0,0673 0,0673
US251526CP29 / Deutsche Bank AG/New York NY 2,33 1,04 0,0671 −0,0003
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 2,32 0,48 0,0666 −0,0007
US61747YEF88 / Morgan Stanley 2,32 2,57 0,0666 0,0007
US90353TAK60 / Uber Technologies Inc 2,31 1,27 0,0665 −0,0001
US83368RBD35 / Societe Generale SA 2,31 1,63 0,0665 0,0001
US91282CBS98 / United States Treasury Note/Bond 2,31 1,09 0,0665 −0,0002
US23345LAA70 / DOLP Trust 2021-NYC 2,30 1,24 0,0660 −0,0001
Pepsico Singapore Financing I Pte Ltd / DBT (US713466AD26) 2,29 1,19 0,0658 −0,0002
US91087BAQ32 / Mexico Government International Bond 2,28 1,33 0,0657 −0,0001
US745310AJ12 / PUGET ENERGY INC NEW 4.1% 06/15/2030 144A 2,24 −34,82 0,0643 −0,0358
US22822VBD29 / Crown Castle Inc 2,23 1,09 0,0642 −0,0002
Progress Residential 2025-SFR3 Trust / ABS-O (US74334BAA52) 2,23 0,0642 0,0642
US6174468L62 / Morgan Stanley 2,23 1,69 0,0642 0,0001
US632525AU59 / National Australia Bank Ltd 2,23 1,74 0,0640 0,0002
Duke Energy Progress LLC / DBT (US26442UAU88) 2,22 1,00 0,0639 −0,0003
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 2,22 0,77 0,0637 −0,0004
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,21 0,45 0,0636 −0,0006
US91087BAX82 / Mexico Government International Bond 2,21 1,05 0,0636 −0,0003
US126650DZ02 / CVS HEALTH CORP 2,21 1,24 0,0635 −0,0001
SON / Sonoco Products Company 2,20 1,57 0,0634 0,0001
CBOM / Credit Bank of Moscow (public joint-stock company) 2,19 0,23 0,0631 −0,0008
US05578QAF00 / BPCE SA 2,19 1,76 0,0630 0,0002
2914 / Japan Tobacco Inc. 2,18 0,0626 0,0626
US023135BF28 / Amazon.com Inc 2,17 0,46 0,0623 −0,0006
US92328MAE30 / Venture Global Calcasieu Pass LLC 2,16 0,0621 0,0621
US3133KGR837 / Freddie Mac Pool 2,16 −2,48 0,0621 −0,0025
US843646AU49 / Southern Power Co 2,16 −1,28 0,0621 −0,0017
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 2,16 1,32 0,0620 −0,0001
US16411QAN16 / CORPORATE BONDS 2,14 1,90 0,0616 0,0003
CBOM / Credit Bank of Moscow (public joint-stock company) 2,14 0,0615 0,0615
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 2,14 −47,75 0,0615 −0,0579
US404119CP27 / HCA Inc 2,14 0,99 0,0615 −0,0003
US37046US851 / General Motors Financial Co Inc 2,13 544,71 0,0614 0,0517
US912810QK79 / United States Treas Bds Bond 2,13 −1,62 0,0612 −0,0019
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 2,10 1,74 0,0605 0,0002
Berry Global Inc / DBT (US08576PAQ46) 2,10 2,09 0,0604 0,0004
Enel Finance International NV / DBT (US29278GBD97) 2,09 0,77 0,0602 −0,0004
US92936UAG40 / WP Carey Inc 2,08 1,46 0,0599 0,0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,08 0,0598 0,0598
United Airlines 2024-1 Class A Pass Through Trust / DBT (US90932WAB90) 2,08 −1,10 0,0598 −0,0015
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 2,08 0,0597 0,0597
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 2,07 15,87 0,0596 0,0074
US3140XKA759 / Fannie Mae Pool 2,07 −2,36 0,0595 −0,0023
US3132DVLC71 / FR SD7523 2,07 −2,59 0,0594 −0,0025
US30303M8J41 / Meta Platforms, Inc. 2,06 −0,96 0,0593 −0,0015
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 2,05 −0,97 0,0589 −0,0014
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 2,05 0,0589 0,0589
US12803RAC88 / CaixaBank SA 2,04 1,04 0,0586 −0,0003
US912810RB61 / United States Treas Bds Bond 2,03 −2,12 0,0584 −0,0021
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 2,01 1,36 0,0579 −0,0000
E / Eni S.p.A. - Depositary Receipt (Common Stock) 2,01 −2,05 0,0578 −0,0020
US26874RAC25 / Eni SpA 2,00 −1,33 0,0576 −0,0016
US912810TU25 / United States Treasury Note/Bond 2,00 −2,15 0,0576 −0,0021
Columbia Pipelines Operating Co LLC / DBT (US19828TAG13) 2,00 1,73 0,0576 0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,00 −3,01 0,0575 −0,0027
Bank of America Corp / DBT (US06051GMD87) 1,99 1,95 0,0571 0,0003
T-Mobile USA Inc / DBT (US87264ADS15) 1,98 1,28 0,0571 −0,0001
US00206RMN97 / AT&T Inc 1,98 −0,25 0,0569 −0,0010
US031162CU27 / AMGEN INC REGD 2.45000000 1,97 1,44 0,0568 −0,0000
A3KL1L / Citigroup Inc. - Preferred Stock 1,95 2,31 0,0559 0,0005
US912834JP42 / United States Treasury Strip Coupon 1,94 −1,37 0,0559 −0,0016
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 1,94 1,15 0,0559 −0,0002
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1,94 1,20 0,0557 −0,0001
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 1,93 0,26 0,0554 −0,0007
US37046US851 / General Motors Financial Co Inc 1,92 1,91 0,0553 0,0002
US3140JAEL86 / Fannie Mae Pool 1,91 −3,39 0,0549 −0,0027
US031162CR97 / Amgen Inc 1,90 0,74 0,0547 −0,0004
Marvell Technology Inc / DBT (US573874AS31) 1,90 0,0546 0,0546
US8426EPAG30 / Southern Co. Gas Capital Corp. 1,90 1,66 0,0546 0,0001
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 1,90 0,0545 0,0545
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 1,88 0,48 0,0541 −0,0005
US06051GJL41 / Bank of America Corp 1,88 1,90 0,0540 0,0002
US42809HAD98 / Hess Corp Fixed Rate Notes 5.6% 02/15/2041 1,87 −1,01 0,0537 −0,0013
US907818FQ60 / Union Pacific Corp 1,85 1,26 0,0533 −0,0001
US95000U2S19 / Wells Fargo & Co 1,85 1,04 0,0532 −0,0002
BNP / BNP Paribas SA 1,85 0,0532 0,0532
Morgan Stanley Bank NA / DBT (US61690U8B93) 1,85 0,27 0,0532 −0,0006
Volkswagen Group of America Finance LLC / DBT (US928668CS92) 1,84 23,59 0,0530 0,0095
Baltimore Gas and Electric Co / DBT (US059165ES50) 1,84 0,93 0,0530 −0,0003
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 1,84 444,97 0,0530 0,0431
US902613BF40 / UBS Group AG 1,84 335,46 0,0530 0,0406
US682680BN20 / ONEOK Inc 1,84 −0,60 0,0528 −0,0011
US46115HCD70 / Intesa Sanpaolo SpA 1,83 −48,86 0,0527 −0,0519
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 1,83 0,0526 0,0526
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 1,82 2,20 0,0522 0,0004
A3KL1L / Citigroup Inc. - Preferred Stock 1,81 0,0522 0,0522
US404121AJ49 / HCA Inc 1,81 0,67 0,0521 −0,0004
US03073EAR62 / AMERISOURCEBERGEN CORPORATION 1,81 1,51 0,0521 0,0001
US00130HCH66 / AES Corp/The 1,80 0,56 0,0517 −0,0005
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 1,80 1,13 0,0517 −0,0002
US91159HJN17 / US Bancorp 1,79 1,71 0,0515 0,0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1,79 0,85 0,0514 −0,0003
US842400HX47 / SOUTHERN CALIFORNIA EDISON COMPANY 1,79 −4,70 0,0514 −0,0033
AU3FN0029609 / AAI Ltd 1,79 2,12 0,0513 0,0003
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,79 0,0513 0,0513
US404280DR76 / HSBC Holdings PLC 1,78 −0,17 0,0512 −0,0008
HCA Inc / DBT (US404119DB22) 1,78 0,0511 0,0511
US05526DBT19 / BAT Capital Corp 1,77 1,61 0,0509 0,0001
BATBC / British American Tobacco Bangladesh Company Limited 1,77 1,49 0,0509 0,0000
US87264ABN46 / T-MOBILE USA INC 3.3% 02/15/2051 1,77 32,01 0,0508 0,0117
US91324PDY51 / UNITEDHEALTH GROUP INC 2.75% 05/15/2040 1,76 0,51 0,0506 −0,0005
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 1,76 95,66 0,0505 0,0244
US595112BZ51 / Micron Technology, Inc. 1,75 0,0504 0,0504
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,75 0,98 0,0504 −0,0002
UEPCN / Union Electric Company - Preferred Stock 1,75 1,27 0,0503 −0,0001
US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A 1,74 2,54 0,0500 0,0005
US30231GBF81 / Exxon Mobil Corp 1,73 0,06 0,0498 −0,0007
US694308JT56 / Pacific Gas and Electric Co 1,73 0,93 0,0497 −0,0002
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 1,73 0,0497 0,0497
US225401AT54 / Credit Suisse Group AG 1,72 0,94 0,0494 −0,0003
US771196CF76 / Roche Holdings, Inc. 1,71 0,59 0,0493 −0,0004
IBM International Capital Pte Ltd / DBT (US449276AD68) 1,71 1,01 0,0491 −0,0002
US3132AD5W47 / Freddie Mac Pool 1,70 −3,85 0,0489 −0,0027
US3140XFCX73 / FNMA UMBS, 30 Year 1,69 −2,42 0,0486 −0,0019
US036752AX13 / Elevance Health Inc 1,69 −0,41 0,0486 −0,0009
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 1,69 0,42 0,0486 −0,0005
US281020AT41 / Edison International 1,68 −4,32 0,0484 −0,0029
US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 1,68 −17,92 0,0483 −0,0114
US29273VAM28 / Energy Transfer LP 1,68 0,84 0,0483 −0,0003
US22822VAH42 / Crown Castle International Corp 1,68 0,90 0,0483 −0,0003
US693475BC86 / PNC Financial Services Group Inc/The 1,67 1,52 0,0480 0,0000
US92840VAQ59 / Vistra Operations Co. LLC 1,65 2,17 0,0474 0,0003
US912810TR95 / United States Treasury Note/Bond 1,65 −3,17 0,0474 −0,0023
US037833EK23 / Apple Inc 1,64 −0,55 0,0471 −0,0009
US3133KNWS88 / Freddie Mac Pool 1,64 −0,73 0,0471 −0,0010
US278062AE43 / Eaton Corp 1,63 0,37 0,0470 −0,0005
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,63 0,06 0,0469 −0,0006
US502431AM16 / CORP. NOTE 1,63 1,05 0,0469 −0,0002
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 1,63 0,0468 0,0468
US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,63 4,36 0,0468 0,0013
US95000U3B74 / Wells Fargo & Co 1,62 197,44 0,0467 0,0257
Florida Power & Light Co / DBT (US341081GY79) 1,62 −0,79 0,0467 −0,0010
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 1,62 0,43 0,0467 −0,0005
US11135FBL40 / Broadcom Inc 1,62 1,31 0,0467 −0,0001
Mars Inc / DBT (US571676BA26) 1,62 0,62 0,0466 −0,0004
US61747YFG52 / Morgan Stanley 1,61 −32,08 0,0463 −0,0228
Berry Global Inc / DBT (US08576BAB80) 1,61 0,82 0,0462 −0,0003
US35671DBC83 / Freeport-McMoRan Inc. Bond 1,60 0,82 0,0460 −0,0003
US375558BT99 / Gilead Sciences Inc 1,60 0,38 0,0459 −0,0005
United States Treasury Note/Bond / DBT (US91282CNE74) 1,60 0,0459 0,0459
US404119BU21 / HCA Inc 1,59 0,38 0,0458 −0,0005
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1,59 0,76 0,0458 −0,0003
US573874AJ32 / Marvell Technology Inc 1,59 1,93 0,0457 0,0002
US912810RC45 / United States Treas Bds Bond 1,58 −2,10 0,0455 −0,0017
US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 1,58 4,86 0,0453 0,0015
US3132DVLR41 / FR SD7536 1,57 −2,72 0,0453 −0,0019
US912810TT51 / United States Treasury Note/Bond 1,57 −3,02 0,0452 −0,0021
US29103DAT37 / EMERA US FINANCE SR UNSEC 2.639% 06-15-31 1,57 1,42 0,0452 −0,0000
US744448CK56 / Public Service Co. of Colorado 1,55 −0,77 0,0447 −0,0010
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,54 0,78 0,0443 −0,0003
Leidos Inc / DBT (US52532XAK19) 1,54 1,65 0,0443 0,0001
US293791AP47 / Enterprise Production 6.65% Notes 10/15/2034 1,54 0,26 0,0441 −0,0005
US378272BK30 / Glencore Funding LLC 1,53 0,46 0,0441 −0,0004
TotalEnergies Capital SA / DBT (US89157XAC56) 1,53 −0,91 0,0440 −0,0010
30064K105 / Exacttarget, Inc. 1,52 1,13 0,0436 −0,0001
US803014AB57 / Santos Finance Ltd 1,51 168,21 0,0434 0,0270
US20826FBH82 / CONOCOPHILLIPS COMPANY REGD 5.70000000 1,51 −1,31 0,0434 −0,0012
US803014AA74 / Santos Finance Ltd 1,51 2,59 0,0434 0,0005
US842400GQ05 / Southern California Edison Co 1,51 0,74 0,0433 −0,0003
Lendmark Funding Trust 2025-1 / ABS-O (US52604QAC78) 1,50 0,0431 0,0431
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 1,50 −0,80 0,0430 −0,0010
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 1,48 0,0427 0,0427
PCG.PRX / PG&E Corporation - Preferred Security 1,48 −3,77 0,0426 −0,0023
US097023CA13 / Boeing Co. 1,48 0,96 0,0425 −0,0002
US552676AQ11 / M.d.c. Holdings, Inc. 6.00% 01/15/43 1,47 −7,88 0,0424 −0,0043
US20030NDM02 / COMCAST CORP NEW 1.95% 01/15/2031 1,47 2,08 0,0423 0,0003
US629377CT71 / NRG Energy Inc 1,46 1,68 0,0419 0,0001
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 1,46 0,0418 0,0418
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 1,45 1,61 0,0417 0,0001
US37046US851 / General Motors Financial Co Inc 1,45 0,0417 0,0417
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 1,45 0,55 0,0417 −0,0004
L1EN34 / Lennar Corporation - Depositary Receipt (Common Stock) 1,45 0,0416 0,0416
US38148YAA64 / Goldman Sachs Group Inc/The 1,45 1,76 0,0416 0,0001
US16411RAK59 / Cheniere Energy Inc 1,44 0,91 0,0415 −0,0002
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 1,43 0,56 0,0412 −0,0004
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1,43 1,49 0,0412 −0,0000
US131347CN48 / Calpine Corp 1,43 0,0411 0,0411
US785592AX43 / Sabine Pass Liquefaction LLC 1,43 1,78 0,0410 0,0001
A3KL1L / Citigroup Inc. - Preferred Stock 1,43 −18,18 0,0410 −0,0098
US20030NDH17 / Comcast Corp 1,42 0,99 0,0409 −0,0002
US539830BX60 / Lockheed Martin Corp 1,42 −0,63 0,0409 −0,0009
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 1,42 −37,40 0,0409 −0,0254
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,42 1,00 0,0408 −0,0002
US29273VAN01 / Energy Transfer LP 1,41 0,43 0,0405 −0,0004
US30225VAK35 / Extra Space Storage LP 1,40 1,15 0,0403 −0,0001
SON / Sonoco Products Company 1,40 1,23 0,0403 −0,0001
Vistra Operations Co LLC / DBT (US92840VAS16) 1,39 2,28 0,0399 0,0003
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 1,37 4,01 0,0395 0,0010
US22550L2K67 / Credit Suisse AG/New York NY 1,37 0,44 0,0394 −0,0004
US21036PBF45 / Constellation Brands Inc 1,37 28,53 0,0393 −0,0290
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 1,36 1,34 0,0392 −0,0001
US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 1,35 2 843,48 0,0389 0,0375
US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 1,35 0,0388 0,0388
US378272BP27 / Glencore Funding LLC 1,35 1,28 0,0387 −0,0001
Accenture Capital Inc / DBT (US00440KAC71) 1,34 0,91 0,0385 −0,0002
US031162DK36 / Amgen Inc 1,32 −42,03 0,0379 −0,0284
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 1,31 2,66 0,0378 0,0004
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1,31 0,0377 0,0377
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 1,31 1,24 0,0377 −0,0001
US172967MV07 / Citigroup Inc 1,31 0,77 0,0376 −0,0002
US ULTRA BOND CBT / DIR (000000000) 1,31 0,0376 0,0376
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,30 1,56 0,0375 0,0001
US55336V3087 / MPLX LP 1,30 0,85 0,0375 −0,0002
US3140JBW850 / Fannie Mae Pool 1,30 −5,31 0,0375 −0,0027
Accenture Capital Inc / DBT (US00440KAD54) 1,30 0,77 0,0374 −0,0002
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 1,28 2,48 0,0369 0,0004
US26443TAD81 / Duke Energy Indiana LLC 1,27 681,60 0,0367 0,0319
TotalEnergies Capital SA / DBT (US89157XAB73) 1,27 −0,86 0,0365 −0,0008
EIDP Inc / DBT (US263534CS62) 1,27 0,0365 0,0365
US3132DPLP17 / Freddie Mac Pool 1,27 −2,54 0,0365 −0,0015
US25746UBM09 / Dominioin Resources Inc. 4.9% Senior Notes 08/01/41 1,27 0,08 0,0365 −0,0005
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,27 1,52 0,0364 0,0000
VLTO / Veralto Corporation 1,26 0,64 0,0364 −0,0003
FR00140066D6 / ENGIE - Loyalty Line 2024 1,26 0,64 0,0363 −0,0003
US446150BC73 / Huntington Bancshares Inc/OH 1,26 0,80 0,0363 −0,0002
US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 1,25 −2,03 0,0361 −0,0013
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AJ19) 1,25 0,0359 0,0359
Bank of America Corp / DBT (US06055HAH66) 1,25 0,0358 0,0358
Public Service Co of Oklahoma / DBT (US744533BR07) 1,24 1,31 0,0357 −0,0001
US52532XAH89 / Leidos Inc 1,23 1,82 0,0355 0,0001
US26443TAC09 / Duke Energy Indiana LLC 1,23 0,65 0,0355 −0,0003
US05541VAF31 / BG Energy Capital plc 1,23 −0,24 0,0353 −0,0006
US031162DU18 / Amgen Inc 1,22 −27,01 0,0352 −0,0137
US16412XAJ46 / Cheniere Corpus Christi Holdings LLC 1,22 1,08 0,0351 −0,0001
US29103DAM83 / Emera US Finance LP 1,22 0,91 0,0351 −0,0002
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 1,22 0,0351 0,0351
US912810QH41 / United States Treas Bds Bond 1,22 −1,54 0,0350 −0,0011
US86959LAP85 / Svenska Handelsbanken AB 1,21 0,75 0,0349 −0,0002
GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAK22) 1,21 0,50 0,0349 −0,0003
US29278GAP37 / Enel Finance International NV 1,21 2,28 0,0348 0,0003
US49327V2B93 / KeyBank NA/Cleveland OH 1,21 0,50 0,0347 −0,0003
US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 1,21 0,08 0,0347 −0,0005
CMS.PRB / Consumers Energy Company - Preferred Stock 1,20 0,0346 0,0346
AU3FN0029609 / AAI Ltd 1,20 1,01 0,0345 −0,0001
US694308KL02 / Pacific Gas and Electric Co 1,20 0,25 0,0345 −0,0004
S1RE34 / Sempra - Depositary Receipt (Common Stock) 1,20 1,79 0,0344 0,0001
US12803RAB06 / CaixaBank SA 1,19 −0,42 0,0343 −0,0007
US36179XDF06 / GNMA II, 30 Year 1,19 −3,57 0,0342 −0,0018
US95000U2A01 / Wells Fargo & Co 1,19 0,59 0,0341 −0,0003
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1,18 −20,32 0,0341 −0,0093
SCE.PRK / SCE Trust V - Preferred Security 1,18 0,42 0,0340 −0,0004
US345397C684 / Ford Motor Credit Co. LLC 1,18 −47,28 0,0340 −0,0314
US95000U3A91 / Wells Fargo & Co. 1,17 0,51 0,0337 −0,0003
US494550BH82 / Kinder Morgan Ener Part 6.375% Senior Notes 03/01/41 1,17 0,69 0,0337 −0,0003
US745332CD69 / Puget Sound Energy Inc. 1,17 0,09 0,0337 −0,0005
US65557FAH91 / Nordea Bank Abp 1,16 0,95 0,0335 −0,0001
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 1,16 0,96 0,0334 −0,0002
US38141GYA65 / Goldman Sachs Group Inc/The 1,16 0,87 0,0333 −0,0002
US202712BN45 / Commonwealth Bank of Australia 1,16 2,30 0,0332 0,0003
US842400GJ61 / Southern California Edison Co 1,16 0,43 0,0332 −0,0003
US316773DF47 / Fifth Third Bancorp 1,16 78,52 0,0332 0,0138
US927804GD01 / Virginia Electric and Power Co 1,15 −0,43 0,0330 −0,0006
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,15 5,81 0,0330 0,0013
US902613AD01 / UBS Group AG 1,15 0,0329 0,0329
US031162DF41 / Amgen Inc 1,14 −0,44 0,0329 −0,0006
US02209SBJ15 / Altria Group Inc 1,14 1,69 0,0328 0,0001
SDR Commercial Mortgage Trust 2024-DSNY / ABS-MBS (US811304AE49) 1,14 −0,26 0,0327 −0,0006
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 1,14 0,00 0,0327 −0,0005
US65473QAX16 / Nisource Finance Corp. 5.95% 06/15/41 1,14 0,35 0,0327 −0,0004
US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,13 2,35 0,0326 0,0003
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 1,13 0,71 0,0325 −0,0002
US13648TAF49 / Canadian Pacific Railway Co 1,13 0,45 0,0325 −0,0003
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 1,13 −48,28 0,0324 −0,0311
Mars Inc / DBT (US571676AZ85) 1,12 0,81 0,0323 −0,0002
US718172CW74 / Philip Morris International Inc 1,12 0,72 0,0323 −0,0002
US375558BS17 / Gilead Sciences Inc 1,12 0,63 0,0322 −0,0002
US37046US851 / General Motors Financial Co Inc 1,12 0,0321 0,0321
US023135CH74 / Amazon.com, Inc. 1,11 1,65 0,0319 0,0000
US12649AAC36 / CSMC 2014-USA OA LLC 1,11 1,10 0,0318 −0,0001
US610202BR34 / Monongahela Power Co 1,11 0,82 0,0318 −0,0002
US69754AAA88 / Palomino Funding Trust I 1,10 0,64 0,0317 −0,0003
US79466LAK08 / salesforce.com Inc 1,10 0,83 0,0316 −0,0002
HCA Inc / DBT (US404121AL94) 1,10 1,39 0,0316 −0,0000
US172967LP48 / Citigroup Inc (variable) Bond 1,09 0,65 0,0314 −0,0002
US610202BP77 / Monongahela Power Co. 1,09 0,65 0,0313 −0,0003
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 1,09 2,64 0,0313 0,0004
UEPCN / Union Electric Company - Preferred Stock 1,09 0,93 0,0312 −0,0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 1,09 0,0312 0,0312
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1,09 0,0312 0,0312
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1,08 1,88 0,0312 0,0001
US694308KC03 / Pacific Gas and Electric Co 1,08 0,37 0,0310 −0,0003
US00817YAG35 / Aetna Inc. 6.75% Senior Notes 12/15/37 1,07 0,47 0,0309 −0,0003
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 1,07 0,0308 0,0308
US21036PBP27 / Constellation Brands Inc 1,07 −38,16 0,0308 −0,0286
US285512AE93 / Electronic Arts Inc 1,07 2,20 0,0308 0,0002
US034863AX89 / Anglo American Capital PLC 1,07 507,39 0,0308 0,0256
US210518CU85 / Consumers Energy Co. 1,07 −0,74 0,0307 −0,0007
Mars Inc / DBT (US571676BB09) 1,07 −0,19 0,0307 −0,0005
TRPCN / Transcanada Trust 1,06 1,05 0,0306 −0,0001
US89153VAX73 / Total Capital International SA 1,06 0,47 0,0306 −0,0003
US75884RAZ64 / Regency Centers L.P. 1,06 1,54 0,0304 0,0000
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,05 6,26 0,0303 0,0014
A3KL1L / Citigroup Inc. - Preferred Stock 1,05 −64,17 0,0302 −0,0552
US907818FD57 / Union Pacific Corp. 1,05 1,16 0,0301 −0,0001
US36179VKP49 / Ginnie Mae II Pool 1,05 −2,79 0,0301 −0,0013
US172967MS77 / Citigroup Inc 1,04 1,86 0,0299 0,0001
Mars Inc / DBT (US571676BD64) 1,04 −0,19 0,0298 −0,0005
Hess Midstream Operations LP / DBT (US428102AG28) 1,03 0,78 0,0297 −0,0002
US29717PAY34 / Essex Portfolio LP 1,03 1,28 0,0295 −0,0001
EQT / EQT Corporation 1,02 0,0294 0,0294
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 1,02 0,0294 0,0294
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,01 1,10 0,0291 −0,0001
US29273VAT70 / Energy Transfer LP 1,01 1,20 0,0290 −0,0001
US00287YCZ07 / ABBVIE INC REGD SER WI 4.62500000 1,00 −0,69 0,0289 −0,0006
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) 1,00 −1,48 0,0288 −0,0008
AXP / American Express Company - Depositary Receipt (Common Stock) 1,00 0,0288 0,0288
US71427QAB41 / PERNOD RIC INTL FIN LLC COMPANY GUAR 144A 04/31 1.625 1,00 1,73 0,0287 0,0001
US06051GKL22 / BAC 3.846 03/08/37 0,99 0,0286 0,0286
US3140XJYZ06 / FANNIE MAE POOL FN FS3427 0,99 −2,08 0,0285 −0,0010
ERP Operating LP / DBT (US26884ABQ58) 0,99 0,0285 0,0285
US637417AP15 / National Retail Properties Inc 0,98 1,76 0,0283 0,0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,98 −1,40 0,0283 −0,0008
US458140AP51 / Intel Corp. 0,98 0,0283 0,0283
US05401AAS06 / Avolon Holdings Funding Ltd 0,98 0,51 0,0282 −0,0003
US46590XAQ97 / JBS USA LUX S.A. / JBS USA Food Company / JBS USA Finance, Inc. 0,98 448,88 0,0281 0,0229
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,97 0,0280 0,0280
Duke Energy Ohio Inc / DBT (US26442EAL48) 0,97 0,94 0,0279 −0,0002
US25160PAN78 / Deutsche Bank AG 0,97 −0,31 0,0279 −0,0005
US98978VAH69 / Zoetis Inc 0,97 0,62 0,0278 −0,0002
US00206RMT67 / AT&T Inc 0,97 1,37 0,0278 −0,0000
US797440CE27 / SAN DIEGO GAS & ELECTRIC CO 0,96 0,63 0,0277 −0,0002
US035242AM81 / Anheuser-Busch InBev Finance Inc. 0,96 1,69 0,0276 0,0001
UEPCN / Union Electric Company - Preferred Stock 0,96 −1,14 0,0275 −0,0007
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0,96 0,0275 0,0275
US674599CF00 / Occidental Petroleum Corp 0,95 −14,21 0,0274 −0,0050
US30303M8Q83 / Meta Platforms Inc 0,95 −0,83 0,0274 −0,0006
ACA / Crédit Agricole S.A. 0,95 −49,17 0,0274 −0,0272
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0,95 0,0273 0,0273
US64110LAS51 / Netflix Inc 0,95 0,64 0,0273 −0,0002
US68389XBG97 / Oracle Corp 0,94 0,75 0,0271 −0,0002
CBOM / Credit Bank of Moscow (public joint-stock company) 0,94 1,07 0,0271 −0,0001
US05971KAQ22 / Banco Santander SA 0,93 1,20 0,0267 −0,0001
Foundry JV Holdco LLC / DBT (US350930AF07) 0,93 0,98 0,0267 −0,0001
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 0,92 2,21 0,0266 0,0002
US91282CBQ33 / United States Treasury Note/Bond 0,92 0,88 0,0263 −0,0002
US37045VAK61 / General Motors Co Bond 0,91 0,0263 0,0263
US902613BE74 / UBS Group AG 0,91 1,44 0,0263 −0,0000
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0,91 4,35 0,0262 0,0007
US882926AA67 / TEXAS INSTRUMENTS INC 0,91 0,44 0,0261 −0,0003
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0,91 1,68 0,0261 0,0001
CABK / CaixaBank, S.A. 0,91 1,34 0,0261 −0,0000
CBOM / Credit Bank of Moscow (public joint-stock company) 0,91 −73,76 0,0260 −0,0746
Tyco Electronics Group SA / DBT (US902133BD84) 0,90 0,0260 0,0260
US37045XEP78 / General Motors Financial Co Inc 0,90 2,51 0,0259 0,0003
US693475BU84 / PNC Financial Services Group Inc/The 0,88 1,03 0,0254 −0,0001
KBC / KBC Group NV 0,88 1,27 0,0253 −0,0001
US655844BQ00 / Norfolk Southern Corp. 0,88 0,0253 0,0253
US37046US851 / General Motors Financial Co Inc 0,88 0,0253 0,0253
US09031WAC73 / Bimbo Bakeries USA Inc 0,87 0,81 0,0251 −0,0002
US22822VAL53 / Crown Castle International Corp 0,87 1,04 0,0251 −0,0001
US8426EPAE81 / Southern Co. Gas Capital Corp., Series 21A 0,87 0,70 0,0250 −0,0002
US19828TAB26 / Columbia Pipelines Operating Co LLC 0,87 1,64 0,0250 0,0000
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,86 0,47 0,0247 −0,0003
US62912XAF15 / NGPL PipeCo LLC 0,85 −0,23 0,0246 −0,0004
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAA09) 0,85 0,59 0,0245 −0,0002
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,85 1,55 0,0245 0,0000
US720186AM78 / Piedmont Natural Gas Co Inc 0,85 0,0245 0,0245
US75884RBA05 / Regency Centers LP 0,85 1,92 0,0244 0,0001
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,85 2,41 0,0244 0,0002
US20826FBG00 / ConocoPhillips Co 0,84 −1,40 0,0243 −0,0007
US927804GN82 / VIRGINIA ELECTRIC AND POWER CO 0,84 0,00 0,0242 −0,0003
US893526DF78 / Transcanada Corp Senior Notes 5.6% 03/31/34 0,83 0,0239 0,0239
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0,83 −0,72 0,0238 −0,0005
US31429KAK97 / Federation des Caisses Desjardins du Quebec 0,83 0,36 0,0238 −0,0002
US034863AW07 / Anglo American Capital PLC 0,82 1,61 0,0236 0,0000
BNP / BNP Paribas SA 0,82 1,73 0,0236 0,0000
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0,82 1,86 0,0236 0,0001
US72014TAC36 / Piedmont Healthcare, Inc. 0,82 0,12 0,0236 −0,0003
US034863BC34 / Anglo American Capital plc 0,82 0,0235 0,0235
US00084DBA72 / ABN AMRO Bank NV 0,82 0,00 0,0235 −0,0004
Columbia Pipelines Holding Co LLC / DBT (US19828AAD90) 0,82 0,0235 0,0235
US285512AF68 / Electronic Arts Inc 0,81 −1,57 0,0234 −0,0007
US05964HAS40 / Banco Santander SA 0,81 0,50 0,0234 −0,0002
US477143AH41 / JetBlue 2019-1 Class AA Pass Through Trust 0,81 −2,29 0,0234 −0,0009
AXP / American Express Company - Depositary Receipt (Common Stock) 0,81 0,0232 0,0232
US437076CG52 / Home Depot Inc/The 0,80 −0,86 0,0231 −0,0005
421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 0,80 1,53 0,0230 −0,0000
US949746TD35 / Wells Fargo & Co 0,80 2,05 0,0229 0,0001
US015271AZ25 / ALEXANDRIA REAL ESTATE EQUITIES 0,80 −1,36 0,0229 −0,0007
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 0,80 0,89 0,0229 −0,0001
Glencore Funding LLC / DBT (US378272BZ09) 0,80 1,40 0,0229 −0,0000
US22822VBA89 / Crown Castle Inc 0,79 0,64 0,0228 −0,0002
US49177JAR32 / Kenvue Inc 0,79 −0,50 0,0228 −0,0005
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0,79 0,77 0,0227 −0,0001
US3133KJJU79 / FR RA2975 2.5 7/1/50 0,79 −2,83 0,0227 −0,0010
US29273VAU44 / Energy Transfer LP 0,79 1,41 0,0227 −0,0000
US200447AJ97 / Comision Federal de Electricidad 0,78 2,10 0,0224 0,0002
US3138WLA605 / Fannie Mae Pool 0,78 −3,25 0,0223 −0,0011
US007903BG12 / Advanced Micro Devices Inc 0,78 −1,27 0,0223 −0,0006
EAI / Entergy Arkansas, LLC - Corporate Bond/Note 0,77 −0,13 0,0222 −0,0004
US842400HS51 / Southern California Edison Co. 0,77 0,00 0,0221 −0,0003
US3133KLA981 / Freddie Mac Pool 0,77 −1,67 0,0221 −0,0007
US037833DQ02 / Apple Inc 0,76 −0,52 0,0219 −0,0004
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,76 0,0218 0,0218
US29278GAF54 / Enel Finance International NV 0,75 1,21 0,0216 −0,0001
US00817YAP34 / Aetna Inc. 0,75 −0,13 0,0215 −0,0004
US69047QAC69 / Ovintiv Inc 0,75 −0,13 0,0215 −0,0003
DANSKE / Danske Bank A/S 0,75 0,81 0,0215 −0,0001
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 0,74 −1,46 0,0214 −0,0006
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0,74 1,09 0,0214 −0,0001
US912810TG31 / U.S. Treasury Bonds 0,74 −3,02 0,0213 −0,0010
US3140QEN817 / Fannie Mae 2.50 08/01/2050 0,73 −2,52 0,0211 −0,0009
US91282CDF59 / U.S. Treasury Notes 0,72 1,26 0,0208 −0,0000
US637417AQ97 / National Retail Properties, Inc. 0,72 2,41 0,0208 0,0002
US906548CT77 / Union Electric Co 0,72 2,87 0,0207 0,0003
US26078JAF75 / DuPont de Nemours Inc 0,72 0,0206 0,0206
US06654DAB38 / BANNER HEALTH 0,71 1,28 0,0206 −0,0000
US00206RLV23 / AT&T Inc 0,71 −0,56 0,0205 −0,0004
US67777JAL26 / OhioHealth Corp 0,71 1,57 0,0204 0,0000
US3140Q8DN20 / Fannie Mae Pool 0,71 −3,41 0,0204 −0,0010
US64952WEG42 / New York Life Global Funding 0,71 1,72 0,0204 0,0000
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0,70 −70,85 0,0201 −0,0499
A5G / AIB Group plc 0,70 1,45 0,0201 −0,0000
US31418EJ273 / Fannie Mae Pool 0,69 −4,80 0,0200 −0,0013
US780097BQ34 / Natwest Group PLC 0,69 −0,14 0,0199 −0,0003
US05526DBF15 / BAT Capital Corp 0,68 0,89 0,0196 −0,0001
US75513ECM12 / Raytheon Technologies Corp 0,68 2,25 0,0196 0,0001
US3130AK6H44 / Federal Home Loan Banks 0,68 1,34 0,0196 −0,0000
US084659BF75 / Berkshire Hathaway Energy Co 0,68 0,30 0,0195 −0,0002
US38378PJC32 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,68 1,04 0,0195 −0,0001
US02376WAA99 / American Airlines 2016-1 Class A Pass Through Trust 0,67 −0,15 0,0193 −0,0003
US3133KJMH22 / Freddie Mac Pool 0,67 −2,77 0,0192 −0,0008
US64952WDS98 / New York Life Global Funding 0,66 1,69 0,0190 0,0000
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 0,66 −59,16 0,0190 −0,0282
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,66 0,0190 0,0190
US3140QEK433 / Fannie Mae Pool 0,66 −3,38 0,0189 −0,0009
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0,66 0,00 0,0189 −0,0003
EQT / EQT Corporation 0,66 0,0189 0,0189
US914453AA36 / University of Miami 0,66 −1,65 0,0189 −0,0006
BNP / BNP Paribas SA 0,65 1,87 0,0188 0,0001
US36168QAM69 / GFL Environmental Inc 0,65 0,0188 0,0188
US25746UCC18 / Dominion Energy Inc 0,65 −0,46 0,0187 −0,0003
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 0,65 0,93 0,0187 −0,0001
US31417GAX43 / Fannie Mae Pool 0,64 −2,59 0,0184 −0,0008
US74762EAF97 / Quanta Services Inc 0,64 0,0183 0,0183
Stellantis Finance US Inc / DBT (US85855CAK62) 0,63 0,0182 0,0182
US36179RJF73 / Ginnie Mae II Pool 0,63 −3,40 0,0180 −0,0009
US91324PET57 / UnitedHealth Group Inc 0,63 −1,57 0,0180 −0,0005
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 0,62 1,81 0,0178 0,0001
US12595EAH80 / COMM 2017-COR2 Mortgage Trust 0,62 0,98 0,0177 −0,0001
US 2YR NOTE (CBT) / DIR (000000000) 0,62 0,0177 0,0177
US693304AY39 / PECO Energy Co 0,62 0,00 0,0177 −0,0003
US02079KAE73 / Alphabet Inc 0,61 0,50 0,0175 −0,0002
CABK / CaixaBank, S.A. 0,61 0,0174 0,0174
US91324PDT66 / UnitedHealth Group Inc 0,60 −0,83 0,0172 −0,0004
VFQS / Vodafone Qatar P.Q.S.C. 0,60 0,51 0,0172 −0,0002
American Homes 4 Rent LP / DBT (US02666TAK34) 0,60 0,0171 0,0171
US90265EAP51 / UDR Inc 0,59 −60,13 0,0171 −0,0264
US893526DJ90 / Trans-canada Pipelines 6.10% 06/01/40 0,59 1,02 0,0171 −0,0001
US88732JBD90 / Time Warner Cable LLC 0,59 4,77 0,0171 0,0005
US3130AK6H44 / Federal Home Loan Banks 0,59 1,38 0,0169 −0,0000
US677415CU30 / Ohio Power Co., Series R 0,59 −1,68 0,0169 −0,0005
US756109BL76 / Realty Income Corp 0,58 0,0168 0,0168
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0,58 1,93 0,0167 0,0001
US05964HAN52 / Banco Santander SA 0,58 0,87 0,0167 −0,0001
US90932EAA10 / United Airlines 2016-2 Class AA Pass Through Trust 0,58 −2,87 0,0166 −0,0007
US28370TAF66 / El Paso Pipeline Partners Op 4.7% 11/01/42 0,57 1,96 0,0165 0,0001
US695114CY24 / PacifiCorp 0,57 −0,87 0,0165 −0,0004
US131347CQ78 / Calpine Corp 0,57 0,0164 0,0164
US3140GYKA60 / Fannie Mae Pool 0,57 −2,58 0,0163 −0,0007
US91282CEF41 / United States Treasury Note/Bond 0,57 0,53 0,0163 −0,0001
US575634AU41 / MASSACHUSETTS ELECTRIC CO 144A 1.729000% 11/24/2030 0,57 3,09 0,0163 0,0003
US668131AA38 / Northwestern Mutual Life Insurance Co/The 0,56 −0,18 0,0162 −0,0003
US26442UAQ76 / Duke Energy Progress LLC 0,56 1,46 0,0160 0,0000
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,55 0,0159 0,0159
US110122DX32 / BRISTOL-MYERS SQUIBB CO 0,55 −1,08 0,0158 −0,0004
A5G / AIB Group plc 0,55 0,0158 0,0158
US037833EG11 / Apple Inc 0,55 −1,44 0,0158 −0,0005
US12530MAG06 / CF Hippolyta LLC 0,55 −0,54 0,0158 −0,0003
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0,55 0,74 0,0157 −0,0001
US91087BAN01 / Mexico Government International Bond 0,54 0,93 0,0157 −0,0001
US29280HAB87 / Enel Finance America LLC 0,54 −0,37 0,0156 −0,0003
US571676AD73 / Mars Inc 0,54 0,00 0,0156 −0,0002
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0,54 −44,47 0,0156 −0,0129
US694308HD23 / PACIFIC GAS + ELECTRIC SR UNSECURED 06/43 4.6 0,54 −3,57 0,0156 −0,0008
US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 0,54 −0,55 0,0156 −0,0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,54 −0,92 0,0155 −0,0004
US843646AJ93 / Southern Power Co 0,54 0,19 0,0155 −0,0002
US694308KJ55 / Pacific Gas and Electric Co. 0,53 0,00 0,0154 −0,0002
SCE.PRK / SCE Trust V - Preferred Security 0,53 96,68 0,0153 0,0074
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 0,53 1,34 0,0153 −0,0000
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0,53 0,0153 0,0153
US904678AW97 / UniCredit SpA 0,53 0,95 0,0152 −0,0001
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0,53 58,08 0,0152 0,0054
US3133KYWY12 / FR RB5163 0,53 −1,68 0,0151 −0,0005
US65364UAL08 / Niagara Mohawk Power Corp. 0,53 0,96 0,0151 −0,0001
US46590XAP15 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0,52 1,75 0,0151 0,0000
US58013MFK53 / McDonald's Corp 0,52 −0,38 0,0150 −0,0003
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,52 0,0149 0,0149
US29278NAD57 / Energy Transfer Operating LP 0,52 1,17 0,0149 −0,0000
US31417FU634 / Fannie Mae Pool 0,52 −2,83 0,0148 −0,0006
US91338CAA36 / UNITYPOINT HLTH 0,51 −1,73 0,0147 −0,0005
US31418CZ984 / Fannie Mae Pool 0,51 −2,30 0,0147 −0,0006
US745310AM41 / Puget Energy Inc 0,51 1,80 0,0146 0,0000
US36179VHV53 / G2 MA6544 0,51 −3,07 0,0145 −0,0007
US878091BG18 / Teachers Insurance & Annuity Association of America 0,50 0,20 0,0145 −0,0002
US61747YEC57 / Morgan Stanley 0,50 1,01 0,0144 −0,0001
XS2109770151 / Saudi Government International Bond 0,50 0,61 0,0143 −0,0001
US05526DBD66 / BAT Capital Corp 0,49 1,65 0,0142 0,0000
US59217GEG01 / Metropolitan Life Global Funding I 0,49 1,87 0,0141 0,0000
US22003BAM81 / Corporate Office Properties LP 0,49 2,09 0,0141 0,0001
US8426EPAD09 / Southern Co Gas Capital Corp 0,48 2,13 0,0138 0,0001
US19828TAA43 / CORP. NOTE 0,48 1,48 0,0138 0,0000
US38374FTH72 / GNMA, Series 2004-19, Class KE 0,48 −4,58 0,0138 −0,0009
US3132AEPE04 / Freddie Mac Pool 0,48 −2,06 0,0137 −0,0005
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,47 0,42 0,0137 −0,0001
US172967LW98 / Citigroup Inc 0,47 0,64 0,0136 −0,0001
US3140QBZE15 / Fannie Mae Pool 0,47 −1,46 0,0136 −0,0004
US00287YAM12 / AbbVie Inc 0,47 −0,42 0,0135 −0,0003
US3620ADCR12 / Ginnie Mae I Pool 0,47 −3,31 0,0135 −0,0007
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 0,46 0,43 0,0133 −0,0001
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0,46 0,0133 0,0133
US36179VTV26 / Ginnie Mae II Pool 0,46 −2,75 0,0133 −0,0006
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,46 0,0132 0,0132
US110122DR63 / BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 0,46 0,88 0,0132 −0,0001
US668138AA80 / Northwestern Mutual Life Insurance Co. 0,45 −0,44 0,0131 −0,0002
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,45 0,00 0,0130 −0,0002
US023770AA81 / American Airlin Bond 0,45 −4,24 0,0130 −0,0008
US29364WBE75 / Entergy Louisiana LLC 0,45 2,50 0,0130 0,0001
US58013MEN02 / McDonald's Corp 0,45 0,22 0,0130 −0,0002
US61747YEH45 / Morgan Stanley 0,45 2,05 0,0129 0,0001
US6174468X01 / Morgan Stanley 0,45 2,05 0,0129 0,0001
US349553AM97 / Fortis Inc/Canada 0,45 0,45 0,0128 −0,0001
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,45 1,60 0,0128 0,0000
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,44 0,0128 0,0128
US3140HBH764 / Fannie Mae Pool 0,44 −4,54 0,0127 −0,0008
US37045VAT70 / General Motors Co 0,44 1,85 0,0127 0,0001
US95001FAC95 / Wells Fargo Commercial Mortgage Trust, Series 2017-RC1, Class D 0,44 0,23 0,0125 −0,0002
US694308GZ44 / Pacific Gas & Electric 4.45% Senior Notes 04/15/42 0,43 −3,36 0,0124 −0,0006
US3140Q9CT81 / Fannie Mae Pool 0,43 −2,49 0,0124 −0,0005
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,43 0,47 0,0123 −0,0001
US49271VAM28 / Keurig Dr Pepper Inc 0,43 −0,47 0,0123 −0,0002
US56585AAH59 / Marathon Petroleum Corp 0,43 −0,70 0,0123 −0,0003
US05401AAB70 / Avolon Holdings Funding Ltd 0,42 0,47 0,0122 −0,0001
US28137TAA16 / Edsouth Indenture No 6 LLC 0,42 −5,57 0,0122 −0,0009
United States Treasury Bill / DBT (US912797NA14) 0,42 0,95 0,0122 −0,0001
US74533ANE46 / PUGET SOUND ENERGY INC 0,42 −0,94 0,0122 −0,0003
US260543CG61 / Dow Chemical Co./the 4.375% 11/15/42 0,42 −59,31 0,0122 −0,0181
US655844BM95 / Norfolk Southern Corp 3.95% 10/01/42 0,42 0,24 0,0121 −0,0001
US56501RAE62 / Manulife Financial Corp 0,42 0,72 0,0121 −0,0001
US20030NDL29 / COMCAST CORP NEW 2.8% 01/15/2051 0,42 −0,71 0,0121 −0,0003
US037833EF38 / Apple Inc 0,42 0,0120 0,0120
US31418EJZ43 / Fannie Mae Pool 0,42 −1,19 0,0120 −0,0003
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,42 −39,86 0,0120 −0,0082
US37940XAD49 / Global Payments Inc 0,41 1,47 0,0119 0,0000
US913017CW70 / United Technologies Corp 0,41 1,24 0,0117 −0,0000
Jersey Central Power & Light Co / DBT (US476556DF91) 0,41 0,0117 0,0117
US100743AL70 / Boston Gas Co. 0,41 1,76 0,0116 0,0000
US3132FCFU45 / FHLMC Gold Pools, 30 Year 0,40 −2,18 0,0116 −0,0004
US437076CC49 / Home Depot Inc/The 0,40 0,76 0,0115 −0,0001
US023135BT22 / Amazon.com Inc 0,40 −0,99 0,0115 −0,0003
US3132DV4T98 / Freddie Mac Pool 0,40 −0,75 0,0114 −0,0003
US64952GAT58 / New York Life Insurance Co 0,40 0,25 0,0114 −0,0001
US3138MGV446 / FNMA, Other 0,39 −5,62 0,0111 −0,0008
US31418MZJ43 / Fannie Mae Pool 0,39 −3,99 0,0111 −0,0006
US26442CAN48 / Duke Energy Carolinas 4.0% 09/30/2042 0,39 0,52 0,0111 −0,0001
US898813AS93 / Tucson Electric Power Co 0,38 2,41 0,0110 0,0001
US437076CD22 / Home Depot Inc/The 0,38 −0,52 0,0110 −0,0002
US694308JG36 / Pacific Gas and Electric Co 0,38 0,79 0,0110 −0,0001
US874054AK58 / Take-Two Interactive Software Inc 0,38 0,53 0,0110 −0,0001
Florida Power & Light Co / DBT (US341081GZ45) 0,38 −0,78 0,0110 −0,0003
US956708AB70 / West Virginia United Health System Obligated Group 0,38 −3,83 0,0109 −0,0006
US11135FBG54 / Broadcom Inc 0,38 0,00 0,0108 −0,0001
US3140QCL385 / Fannie Mae Pool 0,37 −0,53 0,0107 −0,0002
US882508CC69 / Texas Instruments Inc 0,37 −1,06 0,0107 −0,0003
US3140GULV76 / Fannie Mae Pool 0,37 −1,33 0,0107 −0,0003
US88059FBM23 / Tennessee Valley Authority STRIPS 0,37 1,10 0,0106 −0,0000
US19828AAB35 / Columbia Pipelines Holding Co LLC 0,37 0,55 0,0106 −0,0001
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0,37 0,0106 0,0106
US31418EFB11 / Fannie Mae Pool 0,36 −1,62 0,0105 −0,0003
US3140XBQ788 / Fannie Mae Pool 0,36 −1,89 0,0105 −0,0004
US3138WBPY50 / FNMA 30YR 3.0% 03/01/2044#AS2238 0,36 −0,82 0,0105 −0,0003
US912810RD28 / United States Treas Bds Bond 0,36 −2,16 0,0104 −0,0004
US29365TAH77 / Entergy Texas Inc. 0,36 −0,55 0,0104 −0,0002
US452152BM28 / State of Illinois General Obligation Unlimited 0,36 −0,28 0,0103 −0,0002
US13645RAF10 / Canadian Pacific Rr Co 5.95% Notes 5/15/37 0,35 1,45 0,0101 −0,0000
US3132JAW685 / Freddie Mac Gold Pool 0,35 −0,85 0,0100 −0,0002
US3140XFBD29 / Fannie Mae Pool 0,35 −1,98 0,0100 −0,0003
US084664DB47 / Berkshire Hathaway Finance Corp 0,35 0,58 0,0100 −0,0001
US00206RKJ04 / AT&T Inc 0,35 −0,86 0,0100 −0,0002
US023135CB05 / AMAZON.COM INC 3.1% 05/12/2051 0,35 −0,86 0,0100 −0,0002
US73358WJA36 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,35 −1,99 0,0099 −0,0004
HCA Inc / DBT (US404119DC05) 0,34 −74,09 0,0099 −0,0288
XS1422790615 / Huarong Finance II Co Ltd 0,34 0,59 0,0098 −0,0001
US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051 0,34 −0,59 0,0097 −0,0002
US0641598N91 / Bank of Nova Scotia/The 0,34 2,12 0,0097 0,0000
US744448CX77 / Public Service Co of Colorado 0,33 −1,78 0,0096 −0,0003
US172967LS86 / Citigroup Inc 0,33 0,61 0,0095 −0,0001
US12665UAA25 / CVS Pass-Through Trust, Series 2013 0,33 −2,07 0,0095 −0,0003
US10115CAB00 / Trustees of Boston University 0,33 −4,37 0,0095 −0,0006
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0,33 0,93 0,0094 −0,0000
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0,33 −0,31 0,0094 −0,0002
US91324PDZ27 / UNITEDHEALTH GROUP INC 2.9% 05/15/2050 0,32 −1,22 0,0093 −0,0002
US698299BL70 / Panama Government International Bond 0,32 5,57 0,0093 0,0004
TotalEnergies Capital SA / DBT (US89157XAE13) 0,32 −0,62 0,0092 −0,0002
US3132J7T778 / Freddie Mac Gold Pool 0,32 −2,44 0,0092 −0,0004
US31417GFQ47 / Fannie Mae Pool 0,32 −1,54 0,0092 −0,0003
US172967KU42 / Citigroup Inc 0,32 0,95 0,0092 −0,0000
US31418BDE39 / Fannie Mae Pool 0,32 −3,94 0,0091 −0,0005
US92277GAM96 / Ventas Realty LP 0,32 0,96 0,0091 −0,0001
US3133KNEH26 / Freddie Mac Pool 0,31 −2,48 0,0090 −0,0004
US12189LAW19 / Burlington Northern Santa Fe LLC 0,31 0,64 0,0090 −0,0001
US009090AA91 / Air Canada 2015-1 Class A Pass Through Trust 0,31 0,00 0,0090 −0,0001
US58933YBN40 / MERCK & CO INC 0,31 −0,95 0,0090 −0,0002
US637417AR70 / NATIONAL RETAIL PPTYS INC 3% 04/15/2052 0,31 2,30 0,0089 0,0001
US3140QED339 / Fannie Mae Pool 0,31 −3,44 0,0089 −0,0005
US3132J7EK41 / Freddie Mac Gold Pool 0,31 −2,54 0,0088 −0,0004
ACA / Crédit Agricole S.A. 0,30 −71,54 0,0088 −0,0224
US031162CF59 / Amgen Inc 0,30 0,00 0,0087 −0,0001
US3140J7R988 / Fannie Mae Pool 0,30 −5,08 0,0086 −0,0006
US36179VSF84 / Ginnie Mae II Pool 0,30 −2,94 0,0086 −0,0004
US172967MY46 / Citigroup Inc 0,30 2,06 0,0086 0,0000
US842400GE74 / Southern California Edison Co. 0,29 −3,61 0,0085 −0,0004
US92936UAJ88 / WP Carey Inc 0,29 2,44 0,0085 0,0001
US12527GAD51 / CF Industries Inc 0,29 2,11 0,0084 0,0000
US665501AM40 / Northern Natural Gas Co 0,29 −1,36 0,0084 −0,0002
US29366WAB28 / Entergy Mississippi LLC 0,29 −0,34 0,0083 −0,0001
US31417MS386 / UMBS, 30 Year 0,29 −4,30 0,0083 −0,0005
US12189LAZ40 / Burlington Northern Santa Fe LLC 0,29 0,35 0,0083 −0,0001
US655844CF36 / Norfolk Southern Corp 0,29 0,35 0,0083 −0,0001
US3140XA2H40 / FNMA 30YR 4% 07/01/2049#FM7075 0,29 −2,38 0,0083 −0,0003
US06051GJE08 / Bank of America Corp 0,29 0,70 0,0083 −0,0001
US682680BG78 / ONEOK INC 0,29 0,71 0,0082 −0,0000
US30161MAN39 / Exelon Generation Co LLC 0,28 −43,65 0,0082 −0,0065
US3140QEEC27 / FNMA UMBS, 30 Year 0,28 −0,71 0,0081 −0,0002
US718172AU37 / Philip Morris International Inc. 3.875% 08/21/42 0,28 1,82 0,0081 0,0000
US3138EKF836 / FNMA 30YR 3.0% 12/01/2042#AL2890 0,28 −1,77 0,0080 −0,0003
US266233AG08 / Duquesne Light Holdings, Inc. 0,28 −0,36 0,0080 −0,0001
US26442EAJ91 / Duke Energy Ohio Inc 0,27 1,49 0,0078 −0,0000
US3132AD6Q69 / Freddie Mac Pool 0,27 −3,26 0,0077 −0,0004
US26442RAB78 / Duke Energy Progress LLC 0,27 −1,12 0,0076 −0,0002
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0,26 −0,75 0,0076 −0,0002
US91324PEE88 / UNITEDHEALTH GROUP INC 3.05% 05/15/2041 0,26 0,00 0,0076 −0,0001
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0,26 1,16 0,0075 −0,0000
US13648TAE73 / Canadian Pacific Railway Co 0,26 −0,38 0,0075 −0,0002
US638671AN73 / Nationwide Mutual Insurance Co. 0,26 1,18 0,0074 −0,0000
US26442CBL72 / Duke Energy Carolinas LLC 0,26 0,0074 0,0074
75ZB / DPWDU 3.7495 01/30/30 REGS 0,26 0,39 0,0074 −0,0001
US75513EAC57 / Raytheon Technologies Corp 0,25 0,40 0,0073 −0,0001
US665501AL66 / Northern Natural Gas Co 0,25 −1,18 0,0073 −0,0002
Marvell Technology Inc / DBT (US573874AR57) 0,25 0,0072 0,0072
USP3143NBH63 / Corp Nacional del Cobre de Chile 0,25 2,04 0,0072 0,0000
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0,25 0,81 0,0071 −0,0000
US3138ETY754 / Fannie Mae Pool 0,24 −2,81 0,0070 −0,0003
US842400HV80 / Southern California Edison Co 0,24 −3,64 0,0069 −0,0004
US072863AH63 / Baylor Scott & White Holdings 0,24 2,59 0,0068 0,0001
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 0,23 −59,45 0,0067 −0,0101
US68389XCA19 / Oracle Corp 0,23 0,43 0,0067 −0,0001
US3138EPMV37 / Fannie Mae 0,23 −2,97 0,0066 −0,0003
US3140J5MS55 / UMBS 0,23 −1,29 0,0066 −0,0002
US3140J7K538 / Fannie Mae Pool 0,23 −3,40 0,0066 −0,0003
US29364WBD92 / Entergy Louisiana LLC 0,23 0,00 0,0065 −0,0001
US3140HEAL62 / Fannie Mae Pool 0,23 −2,17 0,0065 −0,0002
US744448CU39 / Public Service Co of Colorado 0,22 −0,45 0,0064 −0,0001
US31418APN27 / FNMA, Other 0,22 −2,63 0,0064 −0,0003
US110122DW58 / BRISTOL-MYERS SQUIBB CO 0,22 −0,91 0,0063 −0,0002
US3140Q8KG95 / UMBS, 30 Year 0,22 −3,12 0,0063 −0,0003
ACACN / Air Canada 2017-1 Class B Pass Through Trust 0,22 0,93 0,0063 −0,0000
US126650CY46 / CVS Health Corp 0,21 −90,53 0,0062 −0,0598
US3140GTFZ81 / Fannie Mae Pool 0,21 −6,17 0,0061 −0,0005
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 0,21 −0,48 0,0059 −0,0001
US94973VBB27 / Anthem Inc 0,21 −0,49 0,0059 −0,0001
US31418AVA32 / Fannie Mae Pool 0,21 −2,38 0,0059 −0,0002
US26442UAM62 / Duke Energy Progress LLC 0,20 −0,97 0,0059 −0,0001
US845467AR03 / CORP. NOTE 0,20 0,50 0,0058 −0,0001
US36179RGA14 / Ginnie Mae II Pool 0,20 −3,37 0,0058 −0,0003
US31418DLG50 / Fannie Mae Pool 0,20 −3,90 0,0057 −0,0003
US3128M8YJ74 / Freddie Mac Gold Pool 0,20 −1,01 0,0057 −0,0001
US909319AA30 / United Airlines 2013-1 Class A Pass Through Trust 0,19 0,52 0,0056 −0,0001
US3138WQH880 / FNMA, Other 0,19 −3,08 0,0054 −0,0003
US31418DH394 / Fannie Mae Pool 0,19 −2,63 0,0053 −0,0002
US85434VAB45 / Stanford Health Care 0,19 1,65 0,0053 0,0000
US3140Q9HK28 / Fannie Mae Pool 0,18 −2,13 0,0053 −0,0002
US65473QAZ63 / Nisource Finance Corp 5.8% Senior Notes 02/01/42 0,18 −1,11 0,0051 −0,0001
US3138EJW460 / Fannie Mae Pool 0,18 −3,26 0,0051 −0,0003
US735000TT80 / PORT OF OAKLAND 735000TT8 2.199 5/1/2031 0,18 2,31 0,0051 0,0000
US31418AJX72 / Fannie Mae Pool 0,18 −2,22 0,0051 −0,0002
US31418AK311 / Fannie Mae Pool 0,17 −2,25 0,0050 −0,0002
US097023CR48 / Boeing Co. 0,17 0,60 0,0049 −0,0001
US3140QLRW86 / Fannie Mae Pool 0,17 −2,91 0,0048 −0,0002
US3132DMB539 / UMBS Pool 0,17 −1,76 0,0048 −0,0002
US023135BU94 / Amazon.com Inc 0,17 −0,60 0,0048 −0,0001
US3128E6AD93 / Freddie Mac Gold Pool 0,17 −3,49 0,0048 −0,0003
US31417GL201 / Fannie Mae Pool 0,16 −1,20 0,0047 −0,0001
US845437BN11 / Southwestern Electric Power Co 0,16 −1,81 0,0047 −0,0002
US31417FY693 / Fannie Mae Pool 0,16 −3,55 0,0047 −0,0002
US649322AH71 / New York and Presbyterian Hospital/The 0,16 −1,82 0,0047 −0,0001
US3140HMJ478 / Fannie Mae Pool 0,16 −4,82 0,0046 −0,0003
US906548CU41 / Union Electric Co 0,16 0,00 0,0046 −0,0001
US64952GAQ10 / New York Life Insurance Co 0,16 0,00 0,0045 −0,0001
US3138WTT970 / Fannie Mae Pool 0,16 −2,50 0,0045 −0,0002
US3138WFHS88 / Fannie Mae Pool 0,16 −1,27 0,0045 −0,0001
US3617JSTN65 / Ginnie Mae II Pool 0,15 −0,66 0,0044 −0,0001
Hyundai Capital America / DBT (US44891ADR59) 0,15 0,0043 0,0043
US3138WRD804 / Fannie Mae Pool 0,15 −3,27 0,0043 −0,0002
SCE.PRK / SCE Trust V - Preferred Security 0,15 −52,44 0,0042 −0,0048
US3132DNHU00 / Freddie Mac Pool 0,15 −3,33 0,0042 −0,0002
US3140E0EH47 / Fannie Mae Pool 0,15 −0,68 0,0042 −0,0001
US74456QCD60 / Public Service Electric and Gas Co 0,14 1,42 0,0041 −0,0000
US03523TBW71 / Anheuser-Busch InBev Worldwide Inc 0,14 0,0041 0,0041
US36241LDX10 / Ginnie Mae I Pool 0,14 −4,05 0,0041 −0,0002
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0,14 0,0041 0,0041
US74456QCE44 / Public Service Electric and Gas Co 0,14 0,72 0,0040 −0,0000
US3132H3KC66 / Freddie Mac Gold Pool 0,14 −0,74 0,0039 −0,0001
US31292L6T70 / Freddie Mac Gold Pool 0,14 −3,57 0,0039 −0,0002
US36179QT501 / Ginnie Mae II Pool 0,13 −3,60 0,0039 −0,0002
US3138EPMF86 / Fannie Mae Pool 0,13 −10,20 0,0038 −0,0005
US085209AH76 / Bermuda Government International Bond 0,13 −2,96 0,0038 −0,0002
PANAMA / Panama Government International Bond 0,13 5,74 0,0037 0,0002
US00909UAA34 / Air Canada 2020-2 Class B Pass Through Trust 0,13 −24,56 0,0037 −0,0013
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,13 4,10 0,0037 0,0001
US31418AHQ40 / Fannie Mae Pool 0,12 −5,43 0,0035 −0,0002
US3620A7LX16 / Ginnie Mae I Pool 0,12 −0,85 0,0034 −0,0001
US3136BBTD41 / FNMA, Series 2020-M39, Class X1 0,12 −4,92 0,0034 −0,0002
US3128LXAV26 / Freddie Mac Gold Pool 0,12 −4,17 0,0033 −0,0002
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,11 −94,09 0,0033 −0,0530
US3128E53X53 / FHLMC Gold Pools, 20 Year 0,11 −6,61 0,0033 −0,0003
US31394ACK07 / Fannie Mae Trust 2004-W9 0,11 −1,74 0,0032 −0,0001
US31397CDL00 / Freddie Mac REMICS 0,11 −5,88 0,0032 −0,0002
US3138ERH605 / Fannie Mae Pool 0,11 −0,89 0,0032 −0,0001
US452152GS43 / Illinois, General Obligation Bonds, Taxable Build America Bonds 0,11 0,92 0,0032 −0,0000
US31394AB701 / Fannie Mae REMIC Trust 2004-W11 0,11 −3,57 0,0031 −0,0002
US31402CVN90 / Fannie Mae Pool 0,10 −4,90 0,0028 −0,0002
US38377NF414 / GNMA, Series 2010-157, Class OP 0,09 −2,13 0,0027 −0,0001
US3138WMWQ09 / Fannie Mae Pool 0,09 −2,13 0,0026 −0,0001
US3138WRNS52 / Fannie Mae Pool 0,09 −1,14 0,0025 −0,0001
US91282CGM73 / United States Treasury Note/Bond 0,09 0,00 0,0025 −0,0000
US3138WPGT52 / Fannie Mae Pool 0,08 −1,18 0,0024 −0,0001
US31394A7C42 / Fannie Mae REMIC Trust 2004-W12 0,08 −4,60 0,0024 −0,0001
US3138WBYV11 / Fannie Mae 0,08 −1,19 0,0024 −0,0001
US3140J85F64 / Fannie Mae Pool 0,08 −1,25 0,0023 −0,0000
US912810TJ79 / United States Treasury Note/Bond 0,08 −2,47 0,0023 −0,0001
Duke Energy Progress LLC / DBT (US26442UAV61) 0,08 0,0023 0,0023
US3138MNG955 / Fannie Mae Pool 0,08 −3,85 0,0022 −0,0001
US3138WN5M72 / Fannie Mae Pool 0,08 −1,32 0,0022 −0,0001
US312932L530 / Freddie Mac Gold Pool 0,08 −1,32 0,0022 −0,0001
US31401LJ464 / Fannie Mae Pool 0,07 −2,67 0,0021 −0,0001
US31296LVE81 / Freddie Mac Gold Pool 0,07 −2,67 0,0021 −0,0001
US3140JPC944 / Fannie Mae Pool 0,07 0,00 0,0021 −0,0000
US3138ALJW88 / Fannie Mae Pool 0,07 −1,45 0,0020 −0,0000
US3138MRK750 / Fannie Mae Pool 0,07 −2,99 0,0019 −0,0001
US3138WMKE07 / Fannie Mae Pool 0,06 −3,17 0,0018 −0,0001
US3137ABB594 / FHLMC, REMIC, Series 3852, Class TP 0,06 −1,64 0,0017 −0,0001
US31418MH395 / UMBS, 30 Year 0,06 −3,39 0,0016 −0,0001
US3138WDUB58 / Fannie Mae Pool 0,06 0,00 0,0016 −0,0000
US3128M4MG59 / Freddie Mac Gold Pool 0,05 −5,36 0,0015 −0,0001
US3138WRD986 / Fannie Mae Pool 0,05 −1,85 0,0015 −0,0001
US912810SC36 / United States Treas Bds Bond 0,05 −2,00 0,0014 −0,0001
US3128M9NX60 / Freddie Mac Gold Pool 0,05 −2,04 0,0014 −0,0000
US31297KFM99 / Freddie Mac Gold Pool 0,05 −2,13 0,0013 −0,0000
US3137ABAC50 / FHLMC, REMIC, Series 3852, Class QN 0,05 −4,17 0,0013 −0,0001
US31418DJ788 / Fannie Mae Pool 0,05 −18,18 0,0013 −0,0003
US31416BNG94 / Fannie Mae Pool 0,04 −4,55 0,0012 −0,0001
US3138EGWY66 / UMBS, 30 Year 0,04 −6,67 0,0012 −0,0001
US3132HRPU85 / Freddie Mac Gold Pool 0,04 0,00 0,0012 −0,0000
US3128P7PH06 / Freddie Mac Gold Pool 0,04 −6,82 0,0012 −0,0001
US3138MKQH28 / Fannie Mae Pool 0,04 −4,65 0,0012 −0,0001
US3138WQQ394 / Fannie Mae Pool 0,04 0,00 0,0010 −0,0000
US31385XNR43 / Fannie Mae Pool 0,03 −5,88 0,0009 −0,0001
US3138MN5G14 / Fannie Mae Pool 0,03 −3,03 0,0009 −0,0001
US3132GVL672 / Freddie Mac Gold Pool 0,03 −3,12 0,0009 −0,0000
US29365TAF12 / Entergy Texas Inc 0,03 3,33 0,0009 −0,0000
US3128P7NZ22 / Federal Home Loan Mortgage Corporation 0,03 −6,06 0,0009 −0,0001
US31329QHJ31 / Freddie Mac Pool 0,03 0,00 0,0009 −0,0000
US31417GMA12 / Fannie Mae Pool 0,03 0,00 0,0009 −0,0000
US31417YJN85 / Fannie Mae Pool 0,03 −6,45 0,0009 −0,0001
US92259BAK61 / Velocity Commercial Capital Loan Trust, Series 2018-2, Class M3 0,03 0,00 0,0008 −0,0000
US31381JU592 / Fannie Mae Pool 0,03 0,00 0,0008 −0,0000
US92259BAG59 / Velocity Commercial Capital Loan Trust, Series 2018-2, Class M2 0,03 0,00 0,0008 −0,0000
US31395MUB35 / Freddie Mac REMICS 0,03 0,00 0,0008 −0,0000
US3138W7WP51 / Fannie Mae Pool 0,03 −3,70 0,0008 −0,0000
US31395B2Q53 / Fannie Mae REMICS 0,02 −7,69 0,0007 −0,0000
US31409WT430 / Fannie Mae Pool 0,02 −4,00 0,0007 −0,0000
US3138MPDQ50 / Fannie Mae Pool 0,02 0,00 0,0007 −0,0000
US92258VAF40 / Velocity Commercial Capital Loan Trust, Series 2017-2, Class M4 0,02 0,00 0,0007 −0,0000
US3132GTYG65 / Freddie Mac Gold Pool 0,02 0,00 0,0007 −0,0000
US31297KC919 / Freddie Mac Gold Pool 0,02 −4,35 0,0007 −0,0000
US3138MQTN39 / Fannie Mae Pool 0,02 0,00 0,0006 −0,0000
US92259BAN01 / Velocity Commercial Capital Loan Trust, Series 2018-2, Class M4 0,02 0,00 0,0006 −0,0000
US3136BDXR47 / Fannie Mae-Aces 0,02 −4,55 0,0006 −0,0000
US31394ERJ90 / Fannie Mae REMICS 0,02 0,00 0,0006 −0,0000
US31398P5R61 / FNMA, REMIC, Series 2010-49, Class SC 0,02 0,00 0,0006 −0,0000
US31417YF289 / Fannie Mae Pool 0,02 −9,09 0,0006 −0,0001
US31401LD426 / Fannie Mae Pool 0,02 0,00 0,0006 −0,0000
US3138MJGD50 / Fannie Mae Pool 0,02 −5,00 0,0006 −0,0000
US3132HMWN72 / Freddie Mac Gold Pool 0,02 0,00 0,0006 −0,0000
US912810SK51 / United States Treasury Note/Bond 0,02 0,00 0,0006 −0,0000
US3138MRXV81 / Fannie Mae Pool 0,02 0,00 0,0005 −0,0000
US31418CCW29 / Fannie Mae Pool 0,02 −5,26 0,0005 −0,0000
US92257NAD84 / Velocity Commercial Capital Loan Trust, Series 2019-2, Class M1 0,02 0,00 0,0005 −0,0000
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,02 −97,95 0,0005 −0,0251
US3138MQHG16 / Fannie Mae Pool 0,02 −5,56 0,0005 −0,0000
US735000TS08 / PORT OF OAKLAND 735000TS0 2.099 5/1/2030 0,02 0,00 0,0005 0,0000
US38375J4W28 / GNMA, Series 2007-24, Class SA 0,02 0,00 0,0005 −0,0000
US36179NLE66 / Ginnie Mae II Pool 0,02 −5,88 0,0005 −0,0000
US31288ENG88 / FHLMC Gold Pools, 30 Year 0,02 −5,88 0,0005 −0,0000
US31396X2N33 / FNMA, REMIC, Series 2007-109, Class YI 0,02 0,00 0,0005 −0,0000
US3138W4AP68 / Fannie Mae Pool 0,02 −5,88 0,0005 −0,0000
US31371NLH60 / Fannie Mae Pool 0,02 −11,76 0,0004 −0,0001
US38373AMB97 / Government National Mortgage Association 0,01 −6,67 0,0004 −0,0000
US31398GKH10 / FNMA, REMIC, Series 2009-112, Class ST 0,01 0,00 0,0004 −0,0000
US36179RD891 / Ginnie Mae II Pool 0,01 0,00 0,0004 −0,0000
US312930Q293 / Freddie Mac Gold Pool 0,01 0,00 0,0004 −0,0000
US3136BCGU85 / Fannie Mae-Aces 0,01 −6,67 0,0004 −0,0000
US31371NU520 / Fannie Mae Pool 0,01 −18,75 0,0004 −0,0001
US3138NXRK59 / Fannie Mae Pool 0,01 0,00 0,0004 −0,0000
US3138NYHT51 / Fannie Mae Pool 0,01 0,00 0,0004 −0,0000
US3140FPDJ54 / FANNIE MAE POOL FN BE3704 0,01 −7,14 0,0004 −0,0000
US31371NMK80 / UMBS, 20 Year 0,01 −7,14 0,0004 −0,0001
US3128NGEX94 / Freddie Mac Non Gold Pool 0,01 0,00 0,0004 −0,0000
US31417Y3X32 / Fannie Mae Pool 0,01 −25,00 0,0004 −0,0001
US31396XL368 / Fannie Mae REMICS 0,01 0,00 0,0004 −0,0000
US3138LSR854 / Fannie Mae Pool 0,01 −8,33 0,0003 −0,0000
US31395NBC02 / FNMA, REMIC, Series 2006-44, Class P 0,01 −8,33 0,0003 −0,0000
US31396HZW23 / Freddie Mac REMICS 0,01 0,00 0,0003 −0,0000
US3136FCM780 / Fannie Mae Interest Strip 0,01 0,00 0,0003 −0,0000
US31395QD239 / Fannie Mae Interest Strip 0,01 −28,57 0,0003 −0,0001
US3128CUMW33 / FEDERAL HOME LOAN MORTGAGE CORP 6.50% 08/01/2027 FHLMC G30 0,01 −23,08 0,0003 −0,0001
US3138MMKP63 / Fannie Mae Pool 0,01 0,00 0,0003 −0,0000
US38374XPV19 / GNMA, Series 2009-16, Class SJ 0,01 −9,09 0,0003 −0,0000
US31398LNT16 / FHLMC, REMIC, Series 3609, Class SA 0,01 0,00 0,0003 −0,0000
US3138W1LY18 / Fannie Mae Pool 0,01 0,00 0,0003 −0,0000
US31371NUH69 / Fannie Mae Pool 0,01 0,00 0,0003 −0,0000
US3138MNJQ49 / Fannie Mae Pool 0,01 0,00 0,0002 −0,0000
US31398GKG37 / FNMA, REMIC, Series 2009-112, Class SW 0,01 0,00 0,0002 −0,0000
US31393QYG18 / Freddie Mac REMICS 0,01 0,00 0,0002 −0,0000
US31396V4F27 / Fannie Mae REMICS 0,01 0,00 0,0002 −0,0000
US3138MFW529 / Fannie Mae Pool 0,01 0,00 0,0002 −0,0000
US3138WMP478 / Fannie Mae Pool 0,01 0,00 0,0002 −0,0000
US31397GJD34 / FHLMC, REMIC, Series 3306, Class TB 0,01 0,00 0,0002 −0,0000
US3128M9UC41 / Freddie Mac Gold Pool 0,01 0,00 0,0002 −0,0000
US38375XJW56 / Government National Mortgage Association 0,01 −12,50 0,0002 −0,0000
US31395BX320 / FNMA, REMIC, Series 2006-20, Class IB 0,01 0,00 0,0002 −0,0000
US31371NVH50 / Fannie Mae Pool 0,01 −12,50 0,0002 −0,0000
US3138MHKP78 / Fannie Mae Pool 0,01 0,00 0,0002 −0,0000
US3138MRD243 / Fannie Mae Pool 0,01 0,00 0,0002 −0,0000
US3138W02X69 / Fannie Mae Pool 0,01 0,00 0,0002 −0,0000
US31397GJE17 / FHLMC, REMIC, Series 3306, Class TC 0,01 0,00 0,0002 −0,0000
US31394VG201 / Fannie Mae REMICS 0,01 −14,29 0,0002 −0,0000
US3132HLM349 / Freddie Mac Gold Pool 0,01 0,00 0,0002 −0,0000
US31288HP536 / Freddie Mac Gold Pool 0,01 0,00 0,0002 −0,0000
US3128M7P918 / Freddie Mac Gold Pool 0,01 0,00 0,0002 −0,0000
US3132HQR610 / Freddie Mac Gold Pool 0,01 0,00 0,0002 −0,0000
US3132HNBV01 / Freddie Mac Gold Pool 0,01 0,00 0,0002 −0,0000
US3138W0YR47 / Fannie Mae Pool 0,01 0,00 0,0002 −0,0000
US31397MPW19 / FEDERAL NATIONAL MORTGAGE ASSOCIATION REMICS 0,01 0,00 0,0001 −0,0000
US3136FFQH59 / Fannie Mae Interest Strip 0,01 0,00 0,0001 −0,0000
US38374YRU90 / Government National Mortgage Association 0,01 0,00 0,0001 −0,0000
US31418MLK61 / Fannie Mae Pool 0,01 −16,67 0,0001 −0,0001
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0,01 25,00 0,0001 0,0000
US31397APP20 / FHLMC, REMIC, Series 3201, Class IN 0,01 0,00 0,0001 −0,0000
US3128P7D754 / Freddie Mac Gold Pool 0,01 0,00 0,0001 −0,0000
US31292SAH31 / Freddie Mac Gold Pool 0,00 −20,00 0,0001 −0,0000
US3138MR5R87 / Fannie Mae Pool 0,00 −20,00 0,0001 −0,0000
US31371LPF03 / Fannie Mae Pool 0,00 −20,00 0,0001 −0,0000
US38376JDC53 / GNMA, Series 2009-106, Class XL 0,00 −20,00 0,0001 −0,0000
US3138EG3A05 / Fannie Mae Pool 0,00 −33,33 0,0001 −0,0000
US38373MC578 / GNMA, Series 2007-16, Class KU 0,00 −20,00 0,0001 −0,0000
US38376JFW99 / GNMA, Series 2009-106, Class ST 0,00 −20,00 0,0001 −0,0000
US38375BL759 / GNMA, Series 2013-H05, Class FB 0,00 0,00 0,0001 −0,0000
US3138MP2W46 / Fannie Mae Pool 0,00 0,00 0,0001 −0,0000
US3128PT7F63 / FHLMC Gold Pools, 15 Year 0,00 −33,33 0,0001 −0,0001
US31371ND690 / Fannie Mae Pool 0,00 0,00 0,0001 −0,0000
US3128MJRV40 / Freddie Mac Gold Pool 0,00 0,00 0,0001 −0,0000
US3132L5TH62 / Freddie Mac Gold Pool 0,00 0,00 0,0001 −0,0000
US3137GARP44 / FHLMC, REMIC, Series 3740, Class SB 0,00 0,00 0,0001 −0,0000
US3138MCT464 / Fannie Mae Pool 0,00 0,00 0,0001 −0,0000
US3128CURD07 / Freddie Mac Gold Pool 0,00 −25,00 0,0001 −0,0000
US31416XPK09 / Fannie Mae Pool 0,00 −57,14 0,0001 −0,0001
US31325UPM26 / FHLMC, STRIPS, Series 304, Class C32 0,00 −40,00 0,0001 −0,0000
US3140QANY24 / Fannie Mae Pool 0,00 0,00 0,0001 −0,0000
US36202FY678 / Ginnie Mae II Pool 0,00 0,00 0,0001 −0,0000
US31393WDL00 / FHLMC, REMIC, Series 2643, Class SA 0,00 0,00 0,0001 −0,0000
US3136ACE564 / FNMA, REMIC, Series 2013-13, Class IK 0,00 −25,00 0,0001 −0,0000
US38374T2L74 / Government National Mortgage Association 0,00 0,00 0,0001 −0,0000
US38375YQV73 / Government National Mortgage Association 0,00 0,00 0,0001 −0,0000
US3140JMG553 / FNMA 30YR 0,00 0,00 0,0001 −0,0000
US31397MB303 / FNMA, REMIC, Series 2008-91, Class SI 0,00 0,00 0,0001 −0,0000
US31398PKD05 / FNMA, REMIC, Series 2010-35, Class SB 0,00 0,00 0,0001 0,0000
US3138W02A66 / Fannie Mae Pool 0,00 0,00 0,0001 −0,0000
US38375BK843 / GNMA, Series 2013-H04, Class BA 0,00 0,00 0,0001 0,0000
US38376XA291 / GNMA, Series 2010-31, Class SK 0,00 0,00 0,0001 −0,0000
US38375LKR05 / Government National Mortgage Association 0,00 −33,33 0,0001 −0,0000
US3140Q87H20 / FANNIE MAE POOL FN CA1795 0,00 0,00 0,0001 −0,0000
US38376P4L18 / Government National Mortgage Association 0,00 0,00 0,0001 −0,0000
US38374NEG88 / GNMA, Series 2006-26, Class S 0,00 −33,33 0,0001 −0,0000
US36202FP676 / Ginnie Mae II Pool 0,00 0,00 0,0001 −0,0000
US36179QDZ19 / Ginnie Mae II Pool 0,00 −50,00 0,0001 −0,0000
US3128M4EM10 / Freddie Mac Gold Pool 0,00 0,00 0,0001 −0,0000
US36179MAY66 / Ginnie Mae II Pool 0,00 0,00 0,0001 −0,0000
US36179N5W43 / Ginnie Mae II Pool 0,00 0,00 0,0000 −0,0000
US31296NDL82 / Freddie Mac Gold Pool 0,00 0,00 0,0000 −0,0000
US36179MQQ68 / Ginnie Mae II Pool 0,00 0,00 0,0000 −0,0000
US31397PAT75 / FHLMC, REMIC, Series 3385, Class SN 0,00 0,0000 −0,0000
US31371MT565 / Fannie Mae Pool 0,00 −100,00 0,0000 −0,0000
US31371MMM63 / Fannie Mae Pool 0,00 0,0000 −0,0000
US38374JXM34 / GNMA, Series 2004-86, Class SP 0,00 −100,00 0,0000 −0,0000
US36202FX845 / Ginnie Mae II Pool 0,00 0,0000 −0,0000
US38375BXB34 / GNMA, Series 2012-H24, Class FG 0,00 0,0000 −0,0000
US31296LKE01 / Freddie Mac Gold Pool 0,00 0,0000 −0,0000
US3137APLG32 / FHLMC, REMIC, Series 4030, Class IL 0,00 0,0000 −0,0000
US3128LXBH23 / Freddie Mac Gold Pool 0,00 0,0000 −0,0000
US31292JAL44 / Freddie Mac Gold Pool 0,00 0,0000 −0,0000
US3138W94U12 / Fannie Mae Pool 0,00 0,0000 −0,0000
US31296NV618 / Freddie Mac Gold Pool 0,00 0,0000 −0,0000
US31397BJ770 / Freddie Mac REMICS 0,00 0,0000 −0,0000
US31283HXS92 / Freddie Mac Gold Pool 0,00 0,0000 −0,0000
US31395V4K22 / Freddie Mac REMICS 0,00 0,0000 −0,0000
US31410LA852 / UMBS, 15 Year 0,00 −100,00 0,0000 −0,0000
US3128M7LA20 / Freddie Mac Gold Pool 0,00 0,0000 −0,0000
US 5YR NOTE (CBT) / DIR (000000000) −1,12 −0,0323 −0,0323
US 10YR ULTRA / DIR (000000000) −2,13 −0,0612 −0,0612