Statistiques de base
| Valeur du portefeuille | $ 168 791 661 |
| Positions actuelles | 458 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
AAEYX - Core Fixed Income Fund a déclaré un total de 458 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 168 791 661 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de AAEYX - Core Fixed Income Fund sont United States Treasury Note/Bond (US:US91282CJP77) , United States Treasury Note/Bond (US:US912810TW80) , United States Treasury Note/Bond - When Issued (US:US91282CJR34) , US TREASURY N/B 4.75% 11-15-53 (US:US912810TV08) , and United States Treasury Note/Bond - When Issued (US:US91282CJQ50) . Les nouvelles positions de AAEYX - Core Fixed Income Fund incluent United States Treasury Note/Bond (US:US91282CJP77) , United States Treasury Note/Bond (US:US912810TW80) , United States Treasury Note/Bond - When Issued (US:US91282CJR34) , US TREASURY N/B 4.75% 11-15-53 (US:US912810TV08) , and United States Treasury Note/Bond - When Issued (US:US91282CJQ50) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 3,01 | 1,7546 | 1,7546 | ||
| 2,02 | 1,1788 | 1,1788 | ||
| 1,76 | 1,0268 | 1,0268 | ||
| 1,61 | 0,9379 | 0,9379 | ||
| 1,31 | 0,7604 | 0,7604 | ||
| 0,51 | 0,2979 | 0,2979 | ||
| 0,51 | 0,2953 | 0,2953 | ||
| 0,51 | 0,2946 | 0,2946 | ||
| 0,50 | 0,2937 | 0,2937 | ||
| 0,50 | 0,2885 | 0,2885 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 3,51 | 2,0450 | -1,0417 | ||
| 0,82 | 0,4758 | -0,7843 | ||
| 2,02 | 1,1789 | -0,7668 | ||
| 1,48 | 0,8634 | -0,3100 | ||
| 0,44 | 0,2543 | -0,1823 | ||
| 0,55 | 0,3205 | -0,1807 | ||
| 1,72 | 0,9985 | -0,1530 | ||
| 0,69 | 0,3994 | -0,1107 | ||
| 0,09 | 0,0544 | -0,1029 | ||
| 0,15 | 0,0879 | -0,0601 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-06-26 pour la période de déclaration 2025-04-30. Cet investisseur n'a pas divulgué les titres comptabilisés en actions, les colonnes relatives aux actions dans le tableau ci-dessous sont donc omises. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
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28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
| Titre | Type | ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|
| US TREASURY N/B 4.000000% 01/15/2027 / SN (US91282CJT99) | 6,03 | 0,94 | 3,5122 | 0,0902 | ||
| US TREASURY N/B 4.000000% 01/31/2029 / SN (US91282CJW29) | 5,57 | 2,37 | 3,2411 | 0,1270 | ||
| US91282CJP77 / United States Treasury Note/Bond | 5,05 | 0,78 | 2,9420 | 0,0708 | ||
| US TREASURY N/B 4.000000% 01/31/2031 / SN (US91282CJX02) | 4,99 | 3,10 | 2,9078 | 0,1339 | ||
| US912810TW80 / United States Treasury Note/Bond | 4,55 | 2,04 | 2,6469 | 0,0955 | ||
| US91282CJR34 / United States Treasury Note/Bond - When Issued | 3,51 | -34,84 | 2,0450 | -1,0417 | ||
| US912810TV08 / US TREASURY N/B 4.75% 11-15-53 | 3,47 | 1,76 | 2,0198 | 0,0674 | ||
| US91282CJQ50 / United States Treasury Note/Bond - When Issued | 3,24 | 3,15 | 1,8859 | 0,0878 | ||
| US TREASURY N/B 3.750000% 04/15/2028 / SN (US91282CMW81) | 3,01 | 1,7546 | 1,7546 | |||
| US31418ED565 / FNMA 30YR 2.5% 06/01/2052#MA4623 | 2,33 | 0,78 | 1,3588 | 0,0326 | ||
| US31418D3X83 / FNMA 30YR 2% 09/01/2051#MA4413 | 2,21 | 0,05 | 1,2882 | 0,0220 | ||
| US912810TU25 / United States Treasury Note/Bond | 2,02 | -40,42 | 1,1789 | -0,7668 | ||
| US TREASURY N/B 4.000000% 03/31/2030 / SN (US91282CMU26) | 2,02 | 1,1788 | 1,1788 | |||
| US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 | 1,86 | 3,23 | 1,0801 | 0,0508 | ||
| US3132DWFF59 / Freddie Mac Pool | 1,77 | -0,23 | 1,0312 | 0,0147 | ||
| US TREASURY N/B 4.625000% 02/15/2035 / SN (US91282CMM00) | 1,76 | 1,0268 | 1,0268 | |||
| US TREASURY N/B 4.625000% 06/30/2026 / SN (US91282CKY65) | 1,72 | -14,68 | 0,9985 | -0,1530 | ||
| US TREASURY N/B 4.750000% 02/15/2045 / DBT (US912810UJ50) | 1,61 | 0,9379 | 0,9379 | |||
| US TREASURY N/B 4.125000% 01/31/2027 / SN (US91282CMH15) | 1,51 | 0,94 | 0,8801 | 0,0224 | ||
| US3132DWDK62 / FHLMC Pool, 30 Year | 1,48 | -27,62 | 0,8634 | -0,3100 | ||
| US36179VZQ66 / Ginnie Mae II Pool | 1,34 | -0,15 | 0,7825 | 0,0112 | ||
| US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 | 1,33 | 72,37 | 0,7742 | 0,2694 | ||
| US TREASURY N/B 3.875000% 03/31/2027 / SN (US91282CMV09) | 1,31 | 0,7604 | 0,7604 | |||
| US3132DWJS35 / Freddie Mac Pool | 1,29 | -1,68 | 0,7518 | -0,0003 | ||
| US36179WNF13 / GNMA II, 30 Year | 1,25 | -0,87 | 0,7303 | 0,0059 | ||
| US31418EW227 / Fannie Mae Pool | 1,08 | -0,18 | 0,6301 | 0,0089 | ||
| US3132DWEQ24 / Freddie Mac Pool | 1,05 | 0,19 | 0,6098 | 0,0109 | ||
| US TREASURY N/B 4.375000% 01/31/2032 / SN (US91282CMK44) | 1,03 | 3,12 | 0,5977 | 0,0274 | ||
| US TREASURY N/B 4.250000% 06/30/2031 / SN (US91282CKW00) | 1,02 | 3,03 | 0,5943 | 0,0273 | ||
| US36179W7L60 / Ginnie Mae II Pool | 1,02 | -0,68 | 0,5934 | 0,0054 | ||
| US TREASURY N/B 4.375000% 07/31/2026 / SN (US91282CLB53) | 1,01 | 0,40 | 0,5862 | 0,0123 | ||
| US31418EV807 / FN MA5138 | 0,93 | -0,96 | 0,5402 | 0,0041 | ||
| US31418D4X74 / Fannie Mae Pool | 0,91 | 0,00 | 0,5313 | 0,0089 | ||
| US36179XHY58 / GINNIE MAE II POOL | 0,86 | -0,69 | 0,5014 | 0,0045 | ||
| US31418DZ214 / FNMA UMBS, 15 Year | 0,84 | -0,83 | 0,4874 | 0,0039 | ||
| US3140XHHP50 / Federal National Mortgage Association, Inc. | 0,82 | -0,72 | 0,4793 | 0,0045 | ||
| US3132DWAW38 / Freddie Mac Pool | 0,82 | -62,86 | 0,4758 | -0,7843 | ||
| US36179WLP13 / Ginnie Mae II Pool | 0,82 | -0,37 | 0,4747 | 0,0060 | ||
| US TREASURY N/B 4.375000% 05/15/2034 / SN (US91282CKQ32) | 0,82 | 3,16 | 0,4747 | 0,0222 | ||
| US3140XKES55 / Fannie Mae Pool | 0,74 | 0,14 | 0,4303 | 0,0074 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,73 | -0,14 | 0,4232 | 0,0068 | ||
| GINNIE MAE II POOL G2 MA9668 / DBT (US36179YW590) | 0,72 | -2,19 | 0,4166 | -0,0021 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,69 | -1,15 | 0,4010 | 0,0019 | ||
| US3140XGZN28 / FNMA POOL FS1648 FN 01/52 FIXED VAR | 0,69 | 0,00 | 0,4001 | 0,0067 | ||
| US36179W2U15 / Ginnie Mae II Pool | 0,69 | -22,92 | 0,3994 | -0,1107 | ||
| US31418EXW55 / FNMA, 30 Year | 0,66 | -4,32 | 0,3869 | -0,0109 | ||
| US TREASURY N/B 4.250000% 02/28/2029 / SN (US91282CKD29) | 0,66 | 2,31 | 0,3865 | 0,0152 | ||
| US3132DWFE84 / Federal Home Loan Mortgage Corp. | 0,66 | 0,00 | 0,3817 | 0,0065 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,62 | -1,58 | 0,3619 | -0,0000 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,62 | 1,15 | 0,3597 | 0,0101 | ||
| US36179X2M70 / Government National Mortgage Association 6.0%, Due 05/20/2053 | 0,60 | -4,65 | 0,3467 | -0,0106 | ||
| US TREASURY N/B 3.875000% 08/15/2034 / SN (US91282CLF67) | 0,59 | 3,16 | 0,3422 | 0,0163 | ||
| US3140XKMW75 / Fannie Mae Pool | 0,59 | 0,34 | 0,3421 | 0,0066 | ||
| US31418ED649 / Fannie Mae Pool | 0,58 | 0,52 | 0,3396 | 0,0074 | ||
| US TREASURY N/B 4.500000% 11/15/2054 / DBT (US912810UE63) | 0,58 | 1,58 | 0,3381 | 0,0109 | ||
| US36179XHX75 / GINNIE MAE II POOL | 0,55 | -37,14 | 0,3205 | -0,1807 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,53 | 0,19 | 0,3062 | 0,0052 | ||
| US TREASURY N/B 4.625000% 04/30/2031 / SN (US91282CKN01) | 0,52 | 2,97 | 0,3031 | 0,0137 | ||
| US TREASURY N/B 4.625000% 05/31/2031 / SN (US91282CKU44) | 0,52 | 2,97 | 0,3031 | 0,0137 | ||
| US TREASURY N/B 4.375000% 12/31/2029 / SN (US91282CMD01) | 0,51 | 2,80 | 0,2994 | 0,0125 | ||
| US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 | 0,51 | 2,20 | 0,2982 | 0,0112 | ||
| US TREASURY N/B 4.250000% 01/31/2030 / SN (US91282CMG32) | 0,51 | 0,2979 | 0,2979 | |||
| US TREASURY N/B 4.625000% 06/15/2027 / SN (US91282CKV27) | 0,51 | 1,19 | 0,2972 | 0,0083 | ||
| US3137HAQ748 / FHMS K508 A2 | 0,51 | 1,60 | 0,2969 | 0,0099 | ||
| US TREASURY N/B 4.125000% 11/30/2029 / SN (US91282CMA61) | 0,51 | 2,83 | 0,2964 | 0,0126 | ||
| US TREASURY N/B 4.375000% 07/15/2027 / SN (US91282CKZ31) | 0,51 | 1,40 | 0,2958 | 0,0085 | ||
| US91282CHQ78 / United States Treasury Note/Bond | 0,51 | 2,01 | 0,2957 | 0,0107 | ||
| US01F0606594 / Uniform Mortgage-Backed Security, TBA | 0,51 | 0,2953 | 0,2953 | |||
| US TREASURY N/B 4.000000% 07/31/2029 / SN (US91282CLC37) | 0,51 | 2,64 | 0,2947 | 0,0122 | ||
| US TREASURY N/B 4.125000% 02/29/2032 / SN (US91282CMR96) | 0,51 | 0,2946 | 0,2946 | |||
| US TREASURY N/B 4.000000% 12/15/2027 / SN (US91282CMB45) | 0,51 | 1,81 | 0,2942 | 0,0097 | ||
| US TREASURY N/B 4.250000% 12/31/2026 / SN (US91282CME83) | 0,50 | 0,2937 | 0,2937 | |||
| US TREASURY N/B 3.875000% 10/15/2027 / SN (US91282CLQ23) | 0,50 | 1,62 | 0,2930 | 0,0093 | ||
| US TREASURY N/B 4.125000% 10/31/2026 / SN (US91282CLS88) | 0,50 | 0,60 | 0,2928 | 0,0069 | ||
| US TREASURY N/B 3.750000% 08/15/2027 / SN (US91282CLG41) | 0,50 | 1,42 | 0,2921 | 0,0090 | ||
| US TREASURY N/B 3.750000% 08/31/2026 / SN (US91282CLH24) | 0,50 | 0,60 | 0,2910 | 0,0067 | ||
| US TREASURY N/B 3.625000% 08/31/2029 / SN (US91282CLK52) | 0,50 | 2,68 | 0,2905 | 0,0124 | ||
| US TREASURY N/B 3.500000% 09/30/2026 / SN (US91282CLP40) | 0,50 | 0,81 | 0,2901 | 0,0070 | ||
| US TREASURY N/B 3.375000% 09/15/2027 / SN (US91282CLL36) | 0,50 | 1,64 | 0,2898 | 0,0094 | ||
| US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) | 0,50 | 0,2885 | 0,2885 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,49 | 50,76 | 0,2871 | 0,0998 | ||
| US TREASURY N/B 3.625000% 09/30/2031 / SN (US91282CLM19) | 0,49 | 3,36 | 0,2867 | 0,0137 | ||
| US3135G05Q27 / Federal National Mortgage Association | 0,47 | 3,29 | 0,2744 | 0,0127 | ||
| US31418CS476 / Fannie Mae Pool | 0,47 | 0,21 | 0,2738 | 0,0051 | ||
| US TREASURY N/B 4.250000% 02/15/2054 / DBT (US912810TX63) | 0,46 | 1,54 | 0,2695 | 0,0088 | ||
| FNCI / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35 | 0,45 | 0,2644 | 0,2644 | |||
| US01F0326581 / Uniform Mortgage-Backed Security, TBA | 0,45 | 0,2627 | 0,2627 | |||
| US31418ECE86 / Fannie Mae Pool Pool # MA4568 | 0,44 | -42,78 | 0,2543 | -0,1823 | ||
| US3132DWCB72 / FHLG 30YR 2% 09/01/2051#SD8166 | 0,43 | 0,00 | 0,2532 | 0,0045 | ||
| US TREASURY N/B 4.625000% 04/30/2029 / SN (US91282CKP58) | 0,41 | 2,48 | 0,2411 | 0,0094 | ||
| US3137HB3G70 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,41 | 1,74 | 0,2384 | 0,0080 | ||
| US TREASURY N/B 4.125000% 03/31/2029 / SN (US91282CKG59) | 0,41 | 2,27 | 0,2368 | 0,0094 | ||
| US TREASURY N/B 3.875000% 03/15/2028 / SN (US91282CMS79) | 0,40 | 0,2348 | 0,2348 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,40 | 0,50 | 0,2335 | 0,0045 | ||
| US3133KGSG46 / Freddie Mac Pool | 0,40 | 0,50 | 0,2327 | 0,0049 | ||
| US TREASURY N/B 3.750000% 08/31/2031 / SN (US91282CLJ89) | 0,40 | 3,13 | 0,2311 | 0,0109 | ||
| US21H0506566 / Ginnie Mae | 0,39 | 0,2284 | 0,2284 | |||
| US3140QLRC23 / FANNIE MAE POOL UMBS P#CB1382 2.50000000 | 0,39 | 0,00 | 0,2257 | 0,0037 | ||
| US3132DWAP86 / FREDDIE MAC POOL UMBS P#SD8114 2.50000000 | 0,38 | 0,00 | 0,2239 | 0,0038 | ||
| GINNIE MAE II POOL G2 MA9667 / DBT (US36179YW426) | 0,38 | -0,79 | 0,2207 | 0,0019 | ||
| US3132DV7B53 / Freddie Mac Pool | 0,38 | 0,53 | 0,2190 | 0,0045 | ||
| US TREASURY N/B 4.250000% 08/15/2054 / DBT (US912810UC08) | 0,37 | 1,65 | 0,2159 | 0,0071 | ||
| US912810SY55 / United States Treasury Note/Bond | 0,37 | 2,81 | 0,2132 | 0,0091 | ||
| US912810TJ79 / United States Treasury Note/Bond | 0,37 | 1,96 | 0,2128 | 0,0074 | ||
| US31418D6B37 / Fannie Mae Pool | 0,35 | 0,28 | 0,2064 | 0,0039 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,34 | 0,2008 | 0,2008 | |||
| US3137HAGS92 / FEDERAL HOME LN MTG MLT CTF GT 4.05% 07/25/2033 | 0,34 | 2,42 | 0,1977 | 0,0081 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,33 | -2,65 | 0,1931 | -0,0019 | ||
| US95003MBS61 / Wells Fargo Commercial Mortgage Trust, Series 2022-C62, Class A4 | 0,33 | 2,17 | 0,1922 | 0,0069 | ||
| US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 | 0,32 | -1,23 | 0,1873 | 0,0007 | ||
| US912810TD00 / United States Treasury Note/Bond | 0,31 | 1,98 | 0,1800 | 0,0063 | ||
| US TREASURY N/B 4.250000% 02/28/2031 / SN (US91282CKC46) | 0,31 | 3,03 | 0,1785 | 0,0081 | ||
| US TREASURY N/B 4.500000% 05/15/2027 / SN (US91282CKR15) | 0,31 | 1,33 | 0,1777 | 0,0049 | ||
| US TREASURY N/B 4.250000% 11/15/2034 / SN (US91282CLW90) | 0,30 | 3,07 | 0,1760 | 0,0082 | ||
| FEDERAL HOME LOAN BANK 4.000000% 03/10/2027 / DBT (US3130B5K649) | 0,30 | 0,1759 | 0,1759 | |||
| US08162WBC91 / BENCHMARK MORTGAGE TRUST BMARK 2020 B19 A5 | 0,30 | 2,38 | 0,1754 | 0,0068 | ||
| GINNIE MAE II POOL G2 MA9906 / DBT (US36180AAF03) | 0,30 | 0,1737 | 0,1737 | |||
| US912810QQ40 / United States Treas Bds Bond | 0,29 | 2,45 | 0,1707 | 0,0066 | ||
| US097023CV59 / BOEING CO 5.705% 05/01/2040 | 0,29 | 1,39 | 0,1696 | 0,0048 | ||
| US91282CGM73 / United States Treasury Note/Bond | 0,29 | 3,21 | 0,1687 | 0,0084 | ||
| US31418EFG08 / Federal National Mortgage Association, Inc. | 0,28 | 0,1652 | 0,1652 | |||
| US14040HDC60 / Capital One Financial Corp | 0,28 | 0,72 | 0,1621 | 0,0037 | ||
| BANK OF AMERICA CORP 5.744000% 02/12/2036 / DBT (US06051GMQ90) | 0,27 | 0,1565 | 0,1565 | |||
| US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54 | 0,27 | -1,11 | 0,1563 | 0,0009 | ||
| US36179XQW91 / Ginnie Mae II Pool | 0,27 | -1,84 | 0,1558 | -0,0005 | ||
| US92343VGK44 / Verizon Communications Inc | 0,27 | 0,38 | 0,1554 | 0,0033 | ||
| US38141GA468 / Goldman Sachs Group Inc/The | 0,27 | 1,15 | 0,1544 | 0,0041 | ||
| US29250NBZ78 / ENBRIDGE INC SR UNSEC 6.7% 11-15-53 | 0,26 | -2,60 | 0,1531 | -0,0014 | ||
| US00206RKA94 / AT&T Inc | 0,26 | -0,76 | 0,1527 | 0,0013 | ||
| US961214FN86 / WESTPAC BANKING CORP 5.535% 11/17/2028 | 0,26 | 1,56 | 0,1524 | 0,0049 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,26 | 0,1521 | 0,1521 | |||
| US06738ECG89 / Barclays PLC | 0,26 | 0,78 | 0,1517 | 0,0037 | ||
| US91159HJM34 / US BANCORP REGD V/R 5.77500000 | 0,26 | 0,78 | 0,1506 | 0,0037 | ||
| US59156RCE62 / MetLife, Inc. | 0,26 | 1,98 | 0,1500 | 0,0052 | ||
| US693475BT12 / PNC Financial Services Group Inc/The | 0,26 | 0,00 | 0,1499 | 0,0023 | ||
| US46590XAX49 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 0,26 | 1,18 | 0,1498 | 0,0039 | ||
| SUN COMMUNITIES OPERATING LP 5.500000% 01/15/2029 / DBT (US866677AK36) | 0,26 | 1,98 | 0,1497 | 0,0050 | ||
| US718172DA46 / Philip Morris International Inc | 0,26 | 1,59 | 0,1493 | 0,0049 | ||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0,26 | 0,79 | 0,1493 | 0,0033 | ||
| US30040WAT53 / Eversource Energy | 0,26 | 1,19 | 0,1491 | 0,0039 | ||
| US031162DP23 / Amgen Inc | 0,26 | 1,19 | 0,1488 | 0,0040 | ||
| US06051GLG28 / Bank of America Corp | 0,26 | 1,19 | 0,1487 | 0,0043 | ||
| US30161NBJ90 / EXELON CORPORATION | 0,26 | 1,19 | 0,1486 | 0,0043 | ||
| US00206RMT67 / AT&T Inc | 0,26 | 1,59 | 0,1486 | 0,0047 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0,26 | 1,59 | 0,1485 | 0,0045 | ||
| US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,25 | 0,00 | 0,1484 | 0,0024 | ||
| US17325FBC14 / CITIBANK NA | 0,25 | 0,40 | 0,1483 | 0,0029 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,25 | 1,20 | 0,1482 | 0,0045 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,25 | 1,60 | 0,1480 | 0,0045 | ||
| US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 | 0,25 | 0,00 | 0,1478 | 0,0025 | ||
| US65339KCM09 / NextEra Energy Capital Holdings Inc | 0,25 | 1,20 | 0,1476 | 0,0041 | ||
| US3130AXU635 / Federal Home Loan Banks | 0,25 | 0,80 | 0,1475 | 0,0034 | ||
| US437076CV20 / Home Depot Inc/The | 0,25 | 0,40 | 0,1473 | 0,0029 | ||
| US3130AWN632 / Federal Home Loan Banks | 0,25 | 1,61 | 0,1473 | 0,0050 | ||
| KREDITANSTALT FUER WIEDERAUFBAU 4.000000% 03/15/2029 / DBT (US500769KC79) | 0,25 | 2,44 | 0,1472 | 0,0060 | ||
| ONTARIO (PROVINCE OF) 4.200000% 01/18/2029 / DBT (US683234DQ81) | 0,25 | 2,44 | 0,1472 | 0,0058 | ||
| T-MOBILE USA INC 4.850000% 01/15/2029 / DBT (US87264ADE29) | 0,25 | 1,20 | 0,1472 | 0,0044 | ||
| JOHN DEERE CAPITAL CORP 4.500000% 01/16/2029 / DBT (US24422EXH79) | 0,25 | 1,61 | 0,1471 | 0,0049 | ||
| US20030NED93 / Comcast Corp | 0,25 | 2,02 | 0,1471 | 0,0051 | ||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 0,25 | 2,44 | 0,1471 | 0,0059 | ||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0,25 | 1,61 | 0,1470 | 0,0045 | ||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0,25 | 1,61 | 0,1470 | 0,0048 | ||
| US06540BBD01 / BANK 2019-BNK21 | 0,25 | 2,02 | 0,1470 | 0,0055 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,25 | 0,40 | 0,1470 | 0,0030 | ||
| US458140CF51 / Intel Corp | 0,25 | 1,20 | 0,1469 | 0,0041 | ||
| US459200KX88 / International Business Machines Corp. | 0,25 | 1,20 | 0,1469 | 0,0041 | ||
| JOHN DEERE CAPITAL CORP 4.500000% 01/08/2027 / DBT (US24422EXF14) | 0,25 | 0,80 | 0,1468 | 0,0033 | ||
| US037833ET32 / Apple Inc | 0,25 | 2,02 | 0,1467 | 0,0051 | ||
| CA14913LAA85 / CATERP FIN S LTD | 0,25 | 0,40 | 0,1467 | 0,0033 | ||
| ASIAN DEVELOPMENT BANK MTN 4.125000% 01/12/2027 / DBT (US045167GA55) | 0,25 | 0,80 | 0,1465 | 0,0038 | ||
| STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) | 0,25 | 1,21 | 0,1465 | 0,0042 | ||
| US4581X0EK04 / Inter-American Development Bank | 0,25 | 0,40 | 0,1465 | 0,0030 | ||
| G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) | 0,25 | 0,40 | 0,1464 | 0,0030 | ||
| US68389XCM56 / Oracle Corp | 0,25 | 1,21 | 0,1463 | 0,0042 | ||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0,25 | 0,40 | 0,1462 | 0,0030 | ||
| US135087Q560 / Canada Government International Bond | 0,25 | 1,63 | 0,1461 | 0,0052 | ||
| US716973AB84 / Pfizer Investment Enterprises Pte Ltd | 0,25 | 0,40 | 0,1457 | 0,0026 | ||
| US254687EZ57 / CORPORATE BONDS | 0,25 | -1,58 | 0,1455 | 0,0001 | ||
| US748148SE43 / Province of Quebec Canada | 0,25 | 2,47 | 0,1454 | 0,0059 | ||
| US373334KT78 / Georgia Power Co. | 0,25 | 2,05 | 0,1452 | 0,0051 | ||
| NEM / Newmont Corporation - Depositary Receipt (Common Stock) | 0,25 | 0,40 | 0,1452 | 0,0027 | ||
| PROVINCE OF ALBERTA 4.500000% 01/24/2034 / DBT (US013051ET04) | 0,25 | 2,89 | 0,1451 | 0,0064 | ||
| US682680BN20 / ONEOK Inc | 0,25 | -4,62 | 0,1449 | -0,0045 | ||
| US459058KT95 / International Bank for Reconstruction & Development | 0,25 | 2,06 | 0,1448 | 0,0055 | ||
| US126650DY37 / CVS HEALTH CORP | 0,25 | 2,06 | 0,1446 | 0,0053 | ||
| US571748BV33 / Marsh & McLennan Cos., Inc. | 0,25 | -0,80 | 0,1443 | 0,0013 | ||
| US023135CF19 / Amazon.com, Inc. | 0,25 | 1,23 | 0,1441 | 0,0040 | ||
| BP CAPITAL MARKETS AMERICA INC 4.989000% 04/10/2034 / DBT (US10373QBW96) | 0,25 | 0,82 | 0,1431 | 0,0037 | ||
| US9128284N73 / United States Treasury Note/Bond | 0,24 | 2,09 | 0,1425 | 0,0054 | ||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,24 | -2,40 | 0,1422 | -0,0012 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,24 | -0,41 | 0,1406 | 0,0018 | ||
| US035240AV25 / Anheuser-Busch InBev Worldwide Inc | 0,24 | 2,56 | 0,1398 | 0,0054 | ||
| US92343VGH15 / Verizon Communications Inc | 0,24 | 2,17 | 0,1374 | 0,0052 | ||
| US14448CAR51 / Carrier Global Corp | 0,23 | 0,86 | 0,1365 | 0,0032 | ||
| 30064K105 / Exacttarget, Inc. | 0,23 | -5,42 | 0,1323 | -0,0054 | ||
| US404119CK30 / CORP. NOTE | 0,23 | 1,80 | 0,1320 | 0,0045 | ||
| US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 | 0,22 | 0,93 | 0,1261 | 0,0032 | ||
| 69511JD28 / PACIFICORP | 0,21 | -0,47 | 0,1249 | 0,0015 | ||
| US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 | 0,21 | 0,95 | 0,1237 | 0,0031 | ||
| US404280DX45 / HSBC Holdings PLC | 0,21 | 0,48 | 0,1217 | 0,0027 | ||
| US808513CE32 / Charles Schwab Corp/The | 0,21 | 0,97 | 0,1217 | 0,0036 | ||
| US65535HBM07 / Nomura Holdings Inc | 0,21 | 0,97 | 0,1211 | 0,0031 | ||
| US89115A2U52 / Toronto-Dominion Bank (The) | 0,21 | 1,47 | 0,1207 | 0,0038 | ||
| US60687YCZ07 / Mizuho Financial Group Inc | 0,21 | 0,98 | 0,1206 | 0,0031 | ||
| JAPAN INT'L COOP AGENCY 4.750000% 05/21/2029 / DBT (US47109LAH78) | 0,21 | 2,50 | 0,1199 | 0,0049 | ||
| US05964HAX35 / Banco Santander SA | 0,21 | 0,00 | 0,1198 | 0,0022 | ||
| US606822CS14 / MITSUBISHI UFJ FINANCIAL GROUP INC | 0,21 | 0,99 | 0,1194 | 0,0032 | ||
| US045167FZ16 / Asian Development Bank | 0,21 | 1,99 | 0,1194 | 0,0043 | ||
| US606822CX09 / MITSUBISHI UFJ FINANCIAL GROUP INC | 0,20 | 0,50 | 0,1185 | 0,0027 | ||
| US404119CS65 / HCA Inc | 0,20 | -0,98 | 0,1185 | 0,0010 | ||
| US676167CK34 / Oesterreichische Kontrollbank AG | 0,20 | 0,50 | 0,1184 | 0,0027 | ||
| US89788MAN20 / Truist Financial Corp | 0,20 | 0,00 | 0,1183 | 0,0020 | ||
| JPN BANK FOR INT'L COOP 4.375000% 01/24/2031 / DBT (US471048CZ95) | 0,20 | 3,06 | 0,1180 | 0,0053 | ||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0,20 | 0,50 | 0,1180 | 0,0024 | ||
| XS2291692890 / Chile Government International Bond | 0,20 | 2,02 | 0,1179 | 0,0044 | ||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,20 | 0,50 | 0,1178 | 0,0026 | ||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 0,20 | 1,00 | 0,1177 | 0,0032 | ||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0,20 | 1,51 | 0,1176 | 0,0033 | ||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0,20 | 0,50 | 0,1175 | 0,0026 | ||
| KOREA DEVELOPMENT BANK 4.500000% 02/15/2029 / DBT (US500630ED65) | 0,20 | 1,52 | 0,1175 | 0,0040 | ||
| ARCC / Ares Capital Corporation | 0,20 | -0,50 | 0,1172 | 0,0013 | ||
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 4.000000% 01/10/2031 / DBT (US459058LA95) | 0,20 | 3,61 | 0,1172 | 0,0057 | ||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,20 | 1,52 | 0,1171 | 0,0032 | ||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0,20 | 2,03 | 0,1170 | 0,0037 | ||
| US06051GLH01 / Bank of America Corp. | 0,20 | 1,01 | 0,1168 | 0,0028 | ||
| US037833EV87 / APPLE INC | 0,20 | 2,56 | 0,1166 | 0,0044 | ||
| US91324PEU21 / UnitedHealth Group Inc | 0,20 | 1,53 | 0,1164 | 0,0040 | ||
| US718286CW51 / Philippine Government International Bond | 0,20 | 2,05 | 0,1164 | 0,0045 | ||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0,20 | 0,1161 | 0,1161 | |||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,20 | 1,53 | 0,1161 | 0,0036 | ||
| US748148SD69 / Province of Quebec Canada | 0,20 | 2,05 | 0,1159 | 0,0043 | ||
| US91282CGS44 / United States Treasury Note/Bond | 0,20 | 3,11 | 0,1159 | 0,0052 | ||
| US89233FHN15 / Toyota Motor Credit Corporation | 0,20 | 2,06 | 0,1158 | 0,0044 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,20 | 0,1153 | 0,1153 | |||
| US TREASURY N/B 4.625000% 11/15/2044 / DBT (US912810UF39) | 0,20 | 0,1153 | 0,1153 | |||
| DUKE ENERGY CAROLINAS LLC 4.850000% 01/15/2034 / DBT (US26442CBM55) | 0,20 | 1,55 | 0,1151 | 0,0040 | ||
| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 | 0,20 | 3,14 | 0,1150 | 0,0056 | ||
| US36179WY855 / GNII II 2% 03/20/2052# | 0,20 | 0,00 | 0,1148 | 0,0016 | ||
| ENTERPRISE PRODUCTS OPERATING LLC 4.850000% 01/31/2034 / DBT (US29379VCF85) | 0,20 | 1,55 | 0,1144 | 0,0035 | ||
| US298785JV96 / European Investment Bank | 0,20 | 3,70 | 0,1143 | 0,0059 | ||
| US517834AE74 / Las Vegas Sands Corp | 0,20 | 0,00 | 0,1138 | 0,0021 | ||
| GINNIE MAE II POOL G2 MB0146 / DBT (US3618N5EU90) | 0,20 | 0,52 | 0,1137 | 0,0023 | ||
| US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 | 0,19 | 0,00 | 0,1134 | 0,0018 | ||
| US110122DV75 / Bristol-Myers Squibb Co | 0,19 | 0,00 | 0,1132 | 0,0018 | ||
| US11135FBJ93 / Broadcom Inc | 0,19 | 0,00 | 0,1129 | 0,0023 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,19 | 0,1128 | 0,1128 | |||
| US91324PEV04 / UnitedHealth Group Inc | 0,19 | 1,58 | 0,1127 | 0,0037 | ||
| FCT / Fincantieri S.p.A. | 0,19 | 1,06 | 0,1109 | 0,0027 | ||
| US11135FBT75 / Broadcom, Inc. | 0,19 | 1,60 | 0,1107 | 0,0036 | ||
| US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust | 0,19 | -1,55 | 0,1107 | -0,0001 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,19 | -2,59 | 0,1100 | -0,0009 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0,19 | 121,18 | 0,1099 | 0,0610 | ||
| US55903VBD47 / Warnermedia Holdings Inc | 0,19 | -6,47 | 0,1097 | -0,0055 | ||
| PTPP / PT PP (Persero) Tbk | 0,18 | -0,55 | 0,1061 | 0,0010 | ||
| GINNIE MAE II POOL G2 MA9425 / DBT (US36179YPJ72) | 0,18 | -9,95 | 0,1057 | -0,0097 | ||
| US907818GF96 / Union Pacific Corp | 0,18 | -1,10 | 0,1052 | 0,0008 | ||
| US459200KZ37 / International Business Machines Corp | 0,18 | -1,10 | 0,1049 | 0,0003 | ||
| US911312CA23 / United Parcel Service Inc | 0,18 | -1,65 | 0,1045 | -0,0001 | ||
| US30231GBF81 / Exxon Mobil Corp | 0,18 | 1,15 | 0,1030 | 0,0029 | ||
| FCT / Fincantieri S.p.A. | 0,18 | -1,68 | 0,1030 | 0,0001 | ||
| US91324PEW86 / UnitedHealth Group Inc | 0,18 | -1,68 | 0,1029 | 0,0003 | ||
| US28622HAC51 / Elevance Health, Inc. | 0,18 | -0,56 | 0,1026 | 0,0011 | ||
| US931142FE87 / Walmart Inc | 0,17 | 0,00 | 0,1015 | 0,0016 | ||
| US58933YBA29 / Merck & Co Inc | 0,17 | 2,35 | 0,1013 | 0,0036 | ||
| US698299BV52 / Panama Government International Bond | 0,17 | -0,58 | 0,1003 | 0,0011 | ||
| US912810SU34 / United States Treasury Note/Bond | 0,17 | 1,80 | 0,0992 | 0,0035 | ||
| SHELL FINANCE US INC 3.250000% 04/06/2050 / DBT (US822905AG05) | 0,17 | -0,60 | 0,0976 | 0,0013 | ||
| XS2231336061 / International Finance Corp | 0,16 | 2,52 | 0,0949 | 0,0038 | ||
| US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,16 | -1,86 | 0,0920 | -0,0004 | ||
| US694308KM84 / Pacific Gas and Electric Co. | 0,16 | -39,69 | 0,0903 | -0,0572 | ||
| BBCMS MORTGAGE TRUST 2024-C24 BBCMS 2024-C24 A5 / ABS-MBS (US07336VAU52) | 0,15 | 1,32 | 0,0897 | 0,0024 | ||
| US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 | 0,15 | 1,33 | 0,0891 | 0,0029 | ||
| HONDA AUTO RECEIVABLES 2024-3 OWNER TRUST HAROT 2024-3 A3 / ABS-MBS (US43813YAC66) | 0,15 | 0,00 | 0,0890 | 0,0019 | ||
| PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) | 0,15 | 0,0888 | 0,0888 | |||
| DEUTSCHE BANK AG/NEW YORK NY 5.706000% 02/08/2028 / DBT (US251526CV96) | 0,15 | 0,66 | 0,0887 | 0,0017 | ||
| US89239FAD42 / TOYOTA AUTO RECEIVABLES 2023-D OWNER TR 5.54% 08/15/2028 | 0,15 | 0,00 | 0,0886 | 0,0014 | ||
| PEPSICO SINGAPORE FINANCING I PTE LTD 4.550000% 02/16/2029 / DBT (US713466AB69) | 0,15 | 1,34 | 0,0884 | 0,0029 | ||
| US055451BE76 / BHP Billiton Finance USA Ltd. | 0,15 | 0,67 | 0,0883 | 0,0022 | ||
| T-MOBILE USA INC 5.125000% 05/15/2032 / DBT (US87264ADS15) | 0,15 | 0,0883 | 0,0883 | |||
| US694308KH99 / Pacific Gas and Electric Co | 0,15 | -41,47 | 0,0879 | -0,0601 | ||
| US14041NGD75 / CAPITAL ONE MULTI-ASST EXEC TR 4.42% 05/15/2028 | 0,15 | 0,67 | 0,0875 | 0,0016 | ||
| US912810SP49 / United States Treasury Note/Bond | 0,15 | 2,05 | 0,0871 | 0,0033 | ||
| US500769JY19 / Kreditanstalt fuer Wiederaufbau | 0,15 | 2,76 | 0,0870 | 0,0040 | ||
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 5.300000% 01/19/2034 / DBT (US00774MBH79) | 0,15 | 0,68 | 0,0862 | 0,0016 | ||
| US86562MCQ15 / Sumitomo Mitsui Financial Group Inc | 0,15 | 0,68 | 0,0859 | 0,0022 | ||
| US715638DS81 / Peruvian Government International Bond | 0,15 | 0,69 | 0,0846 | 0,0016 | ||
| US912810SH23 / United States Treas Bds Bond | 0,14 | 1,41 | 0,0844 | 0,0030 | ||
| US26442CBL72 / Duke Energy Carolinas LLC | 0,14 | 0,00 | 0,0832 | 0,0014 | ||
| US58013MFW91 / McDonald's Corp | 0,14 | -0,70 | 0,0830 | 0,0007 | ||
| US912810TG31 / U.S. Treasury Bonds | 0,14 | 2,16 | 0,0830 | 0,0029 | ||
| US00115AAQ22 / AEP Transmission Co. LLC | 0,14 | -1,41 | 0,0820 | 0,0004 | ||
| BMO 2024-C8 MORTGAGE TRUST BMO 2024-C8 A5 / ABS-MBS (US05593HAD61) | 0,14 | 0,72 | 0,0815 | 0,0020 | ||
| US716973AG71 / Pfizer Investment Enterprises Pte Ltd | 0,14 | -1,43 | 0,0809 | 0,0004 | ||
| US842400HX47 / SOUTHERN CALIFORNIA EDISON COMPANY | 0,14 | -1,43 | 0,0805 | -0,0001 | ||
| UEPCN / Union Electric Company - Preferred Stock | 0,14 | 0,00 | 0,0803 | 0,0009 | ||
| US20030NEF42 / COMCAST CORPORATION | 0,14 | -40,17 | 0,0801 | -0,0512 | ||
| VIRGINIA ELECTRIC AND POWER CO 5.350000% 01/15/2054 / DBT (US927804GQ14) | 0,14 | -1,44 | 0,0801 | 0,0000 | ||
| US76720AAP12 / Rio Tinto Finance USA PLC | 0,14 | -2,17 | 0,0790 | -0,0002 | ||
| US65339KCQ13 / NextEra Energy Capital Holdings Inc | 0,13 | -1,47 | 0,0781 | -0,0002 | ||
| US882926AA67 / TEXAS INSTRUMENTS INC | 0,13 | 0,00 | 0,0781 | 0,0010 | ||
| US110122EC85 / Bristol-Myers Squibb Co | 0,13 | -0,75 | 0,0776 | 0,0008 | ||
| US594918CE21 / Microsoft Corp | 0,13 | 0,76 | 0,0773 | 0,0018 | ||
| US912810ST60 / TREASURY BOND | 0,13 | 3,23 | 0,0748 | 0,0035 | ||
| US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 0,13 | 2,40 | 0,0746 | 0,0026 | ||
| US3140XL5C80 / FN FS5342 | 0,13 | -0,79 | 0,0731 | 0,0005 | ||
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 | 0,13 | 2,46 | 0,0730 | 0,0027 | ||
| US718547AR30 / Phillips 66 | 0,12 | 0,0720 | 0,0720 | |||
| ONCOR ELECTRIC DELIVERY CO LLC 144A 5.800000% 04/01/2055 / DBT (US68233JDA97) | 0,12 | 0,0719 | 0,0719 | |||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0,12 | 0,0713 | 0,0713 | |||
| US92826CAE21 / Visa Inc | 0,12 | 0,0692 | 0,0692 | |||
| US437076CC49 / Home Depot Inc/The | 0,12 | 1,72 | 0,0690 | 0,0020 | ||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0,12 | 505,26 | 0,0672 | 0,0561 | ||
| US209111FY40 / Consolidated Edison Co of New York Inc | 0,11 | 0,0669 | 0,0669 | |||
| US46647PBM77 / JPMorgan Chase & Co | 0,11 | 0,89 | 0,0661 | 0,0017 | ||
| US912810TB44 / T 1 7/8 11/15/51 | 0,11 | 1,82 | 0,0655 | 0,0023 | ||
| US38141GZN77 / Goldman Sachs Group Inc/The | 0,11 | -0,89 | 0,0649 | 0,0004 | ||
| US023135CA22 / Amazon.com Inc | 0,11 | 0,91 | 0,0646 | 0,0014 | ||
| US78409VBM54 / S&P Global Inc | 0,11 | -0,90 | 0,0643 | 0,0006 | ||
| US61772BAC72 / Morgan Stanley | 0,11 | -0,90 | 0,0643 | 0,0003 | ||
| US95000U2Q52 / Wells Fargo & Co | 0,11 | 0,00 | 0,0642 | 0,0010 | ||
| US38141GA534 / Goldman Sachs Group, Inc. (The) | 0,11 | 0,93 | 0,0634 | 0,0017 | ||
| US06051GJE08 / Bank of America Corp | 0,11 | 1,92 | 0,0619 | 0,0018 | ||
| US15135BAX91 / Centene Corp | 0,11 | 0,0617 | 0,0617 | |||
| K1EY34 / KeyCorp - Depositary Receipt (Common Stock) | 0,10 | 0,00 | 0,0610 | 0,0011 | ||
| US459058KY80 / International Bank for Reconstruction & Development | 0,10 | 3,00 | 0,0605 | 0,0027 | ||
| US037833EE62 / Apple Inc | 0,10 | 0,00 | 0,0605 | 0,0012 | ||
| BURLINGTON NORTHERN SANTA FE LLC 5.500000% 03/15/2055 / DBT (US12189LBL45) | 0,10 | 0,00 | 0,0600 | 0,0010 | ||
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE 4.887000% 03/15/2030 / DBT (US740816AS29) | 0,10 | 0,0597 | 0,0597 | |||
| SANTANDER UK GROUP HOLDINGS PLC 5.694000% 04/15/2031 / DBT (US80281LAV71) | 0,10 | 0,99 | 0,0597 | 0,0018 | ||
| US17327CAR43 / Citigroup Inc | 0,10 | 0,99 | 0,0596 | 0,0012 | ||
| AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) | 0,10 | 0,0596 | 0,0596 | |||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 0,10 | 2,00 | 0,0595 | 0,0020 | ||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0,10 | 0,0595 | 0,0595 | |||
| AON NORTH AMERICA INC 5.150000% 03/01/2029 / DBT (US03740MAB63) | 0,10 | 2,00 | 0,0594 | 0,0018 | ||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0,10 | 1,00 | 0,0594 | 0,0019 | ||
| US548661EE32 / Lowe's Cos Inc | 0,10 | -1,94 | 0,0592 | -0,0000 | ||
| PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) | 0,10 | 2,02 | 0,0592 | 0,0021 | ||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 0,10 | 1,00 | 0,0591 | 0,0018 | ||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 0,10 | 2,02 | 0,0591 | 0,0024 | ||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 0,10 | 2,02 | 0,0591 | 0,0020 | ||
| NTR / Nutrien Ltd. | 0,10 | 0,0591 | 0,0591 | |||
| USU5009LAZ32 / Kraft Heinz Foods Co | 0,10 | 0,0591 | 0,0591 | |||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,10 | 2,02 | 0,0589 | 0,0018 | ||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0,10 | 1,00 | 0,0589 | 0,0013 | ||
| MO / Altria Group, Inc. - Depositary Receipt (Common Stock) | 0,10 | 0,0589 | 0,0589 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,10 | 1,00 | 0,0589 | 0,0014 | ||
| SOLV / Solventum Corporation | 0,10 | 0,0589 | 0,0589 | |||
| US69372BRD46 / PACCAR Financial Corp | 0,10 | 2,02 | 0,0589 | 0,0016 | ||
| US37046US851 / General Motors Financial Co Inc | 0,10 | 0,00 | 0,0588 | 0,0010 | ||
| MMM / 3M Company - Depositary Receipt (Common Stock) | 0,10 | 0,0588 | 0,0588 | |||
| INTER-AMERICAN DEVELOPMENT BANK 4.375000% 07/17/2034 / DBT (US4581X0EP90) | 0,10 | 3,09 | 0,0587 | 0,0026 | ||
| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) | 0,10 | 0,00 | 0,0587 | 0,0012 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,10 | 1,01 | 0,0587 | 0,0016 | ||
| TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0,10 | 1,01 | 0,0587 | 0,0016 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,10 | 0,00 | 0,0586 | 0,0009 | ||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0,10 | 0,0586 | 0,0586 | |||
| US63111XAK72 / Nasdaq Inc | 0,10 | 0,00 | 0,0586 | 0,0008 | ||
| PUBLIC SERVICE CO OF COLORADO 5.350000% 05/15/2034 / DBT (US744448CZ26) | 0,10 | 1,01 | 0,0586 | 0,0014 | ||
| MA / Mastercard Incorporated - Depositary Receipt (Common Stock) | 0,10 | 0,0585 | 0,0585 | |||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 0,10 | 1,01 | 0,0585 | 0,0017 | ||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 0,10 | 1,01 | 0,0584 | 0,0015 | ||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 0,10 | 1,01 | 0,0584 | 0,0014 | ||
| DELL INTERNATIONAL LLC / EMC CORP 5.300000% 04/01/2032 / DBT (US24703TAN63) | 0,10 | 0,0584 | 0,0584 | |||
| KDP / Keurig Dr Pepper Inc. | 0,10 | 0,0582 | 0,0582 | |||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,10 | -50,50 | 0,0581 | -0,0569 | ||
| B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) | 0,10 | 1,02 | 0,0579 | 0,0013 | ||
| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) | 0,10 | 1,02 | 0,0579 | 0,0016 | ||
| REPUBLIC OF POLAND 5.125000% 09/18/2034 / DBT (US731011AY80) | 0,10 | 2,06 | 0,0579 | 0,0021 | ||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0,10 | 0,0577 | 0,0577 | |||
| VIRGINIA ELECTRIC AND POWER CO 5.150000% 03/15/2035 / DBT (US927804GT52) | 0,10 | 0,0575 | 0,0575 | |||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0,10 | 0,0574 | 0,0574 | |||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 0,10 | 0,0574 | 0,0574 | |||
| CONOCOPHILLIPS CO 5.000000% 01/15/2035 / DBT (US20826FBL94) | 0,10 | 1,03 | 0,0573 | 0,0017 | ||
| US747525AJ27 / QUALCOMM Inc | 0,10 | 0,0573 | 0,0573 | |||
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 | 0,10 | 1,03 | 0,0572 | 0,0012 | ||
| ENTERPRISE PRODUCTS OPERATING LLC 4.950000% 02/15/2035 / DBT (US29379VCG68) | 0,10 | 1,03 | 0,0571 | 0,0015 | ||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0,10 | 0,0569 | 0,0569 | |||
| US031162DS61 / Amgen Inc | 0,10 | -1,02 | 0,0566 | 0,0005 | ||
| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 | 0,10 | 0,0566 | 0,0566 | |||
| PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) | 0,10 | 1,05 | 0,0562 | 0,0014 | ||
| HOST HOTELS & RESORTS LP 5.500000% 04/15/2035 / DBT (US44107TBC99) | 0,10 | -1,03 | 0,0562 | 0,0005 | ||
| CISCO SYSTEMS INC 5.300000% 02/26/2054 / DBT (US17275RBU59) | 0,10 | -1,04 | 0,0556 | 0,0001 | ||
| GINNIE MAE II POOL G2 MA9853 / DBT (US36179Y5N09) | 0,10 | -5,94 | 0,0555 | -0,0028 | ||
| H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) | 0,10 | 0,0554 | 0,0554 | |||
| US594918BZ68 / Microsoft Corp | 0,09 | 0,0553 | 0,0553 | |||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0,09 | -1,05 | 0,0551 | 0,0004 | ||
| PUBLIC SERVICE ELECTRIC AND GAS CO 5.300000% 08/01/2054 / DBT (US74456QCT13) | 0,09 | 1,08 | 0,0550 | 0,0012 | ||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 0,09 | 0,0546 | 0,0546 | |||
| SHELL FINANCE US INC 4.125000% 05/11/2035 / DBT (US822905AC90) | 0,09 | -66,06 | 0,0544 | -0,1029 | ||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0,09 | 0,0543 | 0,0543 | |||
| US247361ZT81 / Delta Air Lines Inc | 0,09 | -1,08 | 0,0540 | 0,0002 | ||
| US74340XCF69 / Prologis LP | 0,09 | -1,08 | 0,0540 | 0,0002 | ||
| US458140CH18 / Intel Corp | 0,09 | 0,00 | 0,0537 | 0,0009 | ||
| US797440CD44 / San Diego Gas & Electric Co. | 0,09 | 0,00 | 0,0536 | 0,0005 | ||
| US084664DA63 / Berkshire Hathaway Finance Corp | 0,09 | 3,41 | 0,0533 | 0,0028 | ||
| A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) | 0,09 | -4,21 | 0,0533 | -0,0013 | ||
| XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000 | 0,09 | 2,25 | 0,0531 | 0,0021 | ||
| LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) | 0,09 | 0,0528 | 0,0528 | |||
| US126650DV97 / CVS Health Corp | 0,09 | 1,12 | 0,0528 | 0,0014 | ||
| US532457CH90 / ELI LILLY AND COMPANY | 0,09 | 0,00 | 0,0523 | 0,0011 | ||
| US883556CL42 / Thermo Fisher Scientific Inc | 0,09 | 0,0502 | 0,0502 | |||
| US55336V3087 / MPLX LP | 0,08 | 0,00 | 0,0487 | 0,0006 | ||
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 4.625000% 01/15/2032 / DBT (US459058LQ48) | 0,08 | 2,50 | 0,0482 | 0,0022 | ||
| US95000U2Z51 / Wells Fargo & Co. | 0,08 | -2,38 | 0,0482 | -0,0000 | ||
| US912810TR95 / United States Treasury Note/Bond | 0,08 | 1,23 | 0,0482 | 0,0016 | ||
| COUNCIL OF EUROPE DEVELOPMENT BANK 4.500000% 01/15/2030 / DBT (US222213BG46) | 0,08 | 2,50 | 0,0480 | 0,0020 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,08 | 1,32 | 0,0451 | 0,0011 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,07 | 1,37 | 0,0436 | 0,0014 | ||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0,07 | 0,0433 | 0,0433 | |||
| US191216DQ04 / Coca-Cola Co/The | 0,07 | 1,37 | 0,0432 | 0,0011 | ||
| SMURFIT KAPPA TREASURY ULC 144A 5.777000% 04/03/2054 / DBT (US83272GAB77) | 0,07 | 0,0419 | 0,0419 | |||
| US375558BS17 / Gilead Sciences Inc | 0,07 | 1,45 | 0,0412 | 0,0013 | ||
| US172967NF48 / Citigroup Inc | 0,07 | -1,43 | 0,0403 | 0,0001 | ||
| US478160CR35 / JOHNSON and JOHNSON 2.1% 09/01/2040 | 0,07 | 3,03 | 0,0398 | 0,0014 | ||
| US136385BA87 / Canadian Natural Resources Ltd | 0,07 | 0,0396 | 0,0396 | |||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 0,07 | 3,08 | 0,0392 | 0,0017 | ||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0,07 | 1,54 | 0,0388 | 0,0012 | ||
| ASTRAZENECA FINANCE LLC 4.850000% 02/26/2029 / DBT (US04636NAL73) | 0,07 | 1,54 | 0,0387 | 0,0013 | ||
| CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) | 0,07 | 0,0383 | 0,0383 | |||
| GOLDMAN SACHS BANK USA/NEW YORK NY 5.414000% 05/21/2027 / DBT (US38151LAG59) | 0,07 | 0,00 | 0,0382 | 0,0007 | ||
| CHUBB INA HOLDINGS LLC MTN 5.000000% 03/15/2034 / DBT (US171239AK24) | 0,07 | 3,17 | 0,0379 | 0,0013 | ||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 0,06 | 1,69 | 0,0354 | 0,0013 | ||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 0,06 | 1,69 | 0,0350 | 0,0010 | ||
| CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) | 0,06 | -1,72 | 0,0337 | 0,0003 | ||
| EQUINIX EUROPE 2 FINANCING CORP LLC 5.500000% 06/15/2034 / DBT (US29390XAA28) | 0,06 | 1,82 | 0,0326 | 0,0011 | ||
| GMZB / Ally Financial Inc. - Preferred Stock | 0,05 | 0,00 | 0,0317 | 0,0004 | ||
| US50249AAD54 / LYB International Finance III LLC | 0,05 | 0,0312 | 0,0312 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0,05 | 1,96 | 0,0303 | 0,0011 | ||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0,05 | 2,00 | 0,0298 | 0,0009 | ||
| MTZ / MasTec, Inc. | 0,05 | 0,0298 | 0,0298 | |||
| DTE ELECTRIC CO 4.850000% 12/01/2026 / DBT (US23338VAU08) | 0,05 | 0,00 | 0,0295 | 0,0007 | ||
| US15200KLG49 / CENTERPOINT ENERGY RESOU | 0,05 | 2,04 | 0,0294 | 0,0008 | ||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0,05 | 2,04 | 0,0294 | 0,0010 | ||
| US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 | 0,05 | 2,04 | 0,0293 | 0,0012 | ||
| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) | 0,05 | 2,04 | 0,0292 | 0,0009 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,05 | 0,00 | 0,0280 | 0,0001 | ||
| US09261HAC16 / Blackstone Private Credit Fund | 0,05 | -2,08 | 0,0278 | -0,0001 | ||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0,05 | 0,00 | 0,0277 | 0,0007 | ||
| P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) | 0,05 | 0,0263 | 0,0263 | |||
| NOVARTIS CAPITAL CORP 3.800000% 09/18/2029 / DBT (US66989HAT59) | 0,04 | 2,33 | 0,0259 | 0,0010 | ||
| A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) | 0,04 | 0,00 | 0,0252 | 0,0002 | ||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 0,04 | 2,70 | 0,0223 | 0,0007 | ||
| SIMN34 / Simon Property Group, Inc. - Depositary Receipt (Common Stock) | 0,04 | 2,70 | 0,0223 | 0,0006 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,04 | 0,00 | 0,0207 | 0,0006 | ||
| ASTRAZENECA FINANCE LLC 5.000000% 02/26/2034 / DBT (US04636NAN30) | 0,04 | 2,94 | 0,0206 | 0,0007 | ||
| GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) | 0,04 | 2,94 | 0,0205 | 0,0007 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,03 | 0,00 | 0,0201 | 0,0004 | ||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,03 | 3,33 | 0,0181 | 0,0007 | ||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 0,03 | 0,00 | 0,0177 | 0,0004 | ||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 0,03 | 0,00 | 0,0177 | 0,0005 | ||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0,03 | 3,45 | 0,0176 | 0,0007 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,03 | 4,17 | 0,0147 | 0,0004 | ||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0,02 | 0,00 | 0,0145 | 0,0005 | ||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0,02 | 0,00 | 0,0118 | 0,0004 | ||
| CNIC34 / Canadian National Railway Company - Depositary Receipt (Common Stock) | 0,02 | 0,00 | 0,0111 | 0,0003 | ||
| US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 | 0,02 | 0,00 | 0,0110 | 0,0002 | ||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 0,02 | 0,0089 | 0,0089 | |||
| LEIDOS INC 5.400000% 03/15/2032 / DBT (US52532XAK19) | 0,02 | 0,0088 | 0,0088 |
