Statistiques de base
| Valeur du portefeuille | $ 1 774 806 814 |
| Positions actuelles | 549 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
HADAX - Hartford Balanced Hls Fund Ia a déclaré un total de 549 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 1 774 806 814 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de HADAX - Hartford Balanced Hls Fund Ia sont Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOG) , Broadcom Inc. (US:AVGO) , and JPMorgan Chase & Co. (US:JPM) . Les nouvelles positions de HADAX - Hartford Balanced Hls Fund Ia incluent NVIDIA Corporation (US:NVDA) , Gilead Sciences, Inc. (US:GILD) , Antero Resources Corporation (US:AR) , Us Treasury Bond (US:US912810PW27) , and United States Treasury Note/Bond (US:US912810TW80) .
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 % |
|---|---|---|---|---|
| 0,37 | 58,61 | 3,5898 | 3,5898 | |
| 0,18 | 19,55 | 1,1972 | 1,1972 | |
| 0,36 | 14,63 | 0,8962 | 0,8962 | |
| 14,22 | 0,8712 | 0,8712 | ||
| 13,31 | 0,8153 | 0,8153 | ||
| 0,18 | 91,86 | 5,6259 | 0,7603 | |
| 0,16 | 43,49 | 2,6635 | 0,7380 | |
| 0,10 | 11,08 | 0,6789 | 0,6789 | |
| 8,54 | 0,5233 | 0,5233 | ||
| 8,54 | 0,5233 | 0,5233 |
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 % |
|---|---|---|---|---|
| 0,06 | 19,88 | 1,2175 | -0,6710 | |
| 0,04 | 15,67 | 0,9596 | -0,3451 | |
| 0,16 | 15,12 | 0,9260 | -0,3417 | |
| 0,12 | 13,40 | 0,8205 | -0,3119 | |
| 0,15 | 13,90 | 0,8516 | -0,3099 | |
| 0,23 | 12,43 | 0,7615 | -0,3053 | |
| 1,68 | 0,1029 | -0,2939 | ||
| 1,68 | 0,1029 | -0,2939 | ||
| 3,75 | 0,2297 | -0,2847 | ||
| 3,75 | 0,2297 | -0,2847 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-08-25 pour la période de déclaration 2025-06-30. 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 | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0,18 | -9,66 | 91,86 | 19,71 | 5,6259 | 0,7603 | |||
| NVDA / NVIDIA Corporation | 0,37 | 58,61 | 3,5898 | 3,5898 | |||||
| GOOG / Alphabet Inc. | 0,32 | 4,15 | 57,61 | 18,25 | 3,5281 | 0,4393 | |||
| AVGO / Broadcom Inc. | 0,16 | -13,02 | 43,49 | 43,21 | 2,6635 | 0,7380 | |||
| JPM / JPMorgan Chase & Co. | 0,10 | -1,85 | 30,08 | 16,01 | 1,8425 | 0,1981 | |||
| LLY / Eli Lilly and Company | 0,03 | 2,36 | 25,20 | -3,39 | 1,5433 | -0,1105 | |||
| CRM / Salesforce, Inc. | 0,08 | -1,84 | 21,11 | -0,26 | 1,2928 | -0,0491 | |||
| UNH / UnitedHealth Group Incorporated | 0,06 | 12,06 | 19,88 | -33,25 | 1,2175 | -0,6710 | |||
| GILD / Gilead Sciences, Inc. | 0,18 | 19,55 | 1,1972 | 1,1972 | |||||
| CSCO / Cisco Systems, Inc. | 0,28 | -16,33 | 19,51 | -5,94 | 1,1950 | -0,1202 | |||
| SNPS / Synopsys, Inc. | 0,03 | 11,90 | 17,77 | 33,77 | 1,0886 | 0,2461 | |||
| MET / MetLife, Inc. | 0,22 | -1,85 | 17,45 | -1,69 | 1,0688 | -0,0567 | |||
| KKR / KKR & Co. Inc. | 0,13 | -1,85 | 16,93 | 12,94 | 1,0371 | 0,0865 | |||
| EMR / Emerson Electric Co. | 0,12 | 6,18 | 16,38 | 29,13 | 1,0030 | 0,1988 | |||
| TRGP / Targa Resources Corp. | 0,09 | 21,28 | 16,12 | 5,31 | 0,9870 | 0,0167 | |||
| ACN / Accenture plc | 0,05 | -1,85 | 15,94 | -5,98 | 0,9760 | -0,0988 | |||
| ELV / Elevance Health, Inc. | 0,04 | -14,85 | 15,67 | -23,85 | 0,9596 | -0,3451 | |||
| TYIA / Johnson Controls International plc | 0,15 | -20,02 | 15,61 | 5,45 | 0,9560 | 0,0174 | |||
| ABNB / Airbnb, Inc. | 0,12 | 13,01 | 15,57 | 25,19 | 0,9539 | 0,1651 | |||
| NXPI / NXP Semiconductors N.V. | 0,07 | -1,85 | 15,46 | 12,84 | 0,9468 | 0,0781 | |||
| UBER / Uber Technologies, Inc. | 0,16 | -40,94 | 15,12 | -24,37 | 0,9260 | -0,3417 | |||
| ADBE / Adobe Inc. | 0,04 | -1,84 | 15,09 | -0,99 | 0,9243 | -0,0422 | |||
| LPLA / LPL Financial Holdings Inc. | 0,04 | 6,24 | 14,99 | 21,78 | 0,9178 | 0,1375 | |||
| AR / Antero Resources Corporation | 0,36 | 14,63 | 0,8962 | 0,8962 | |||||
| U.S. Treasury Notes / DBT (US91282CMV09) | 14,22 | 0,8712 | 0,8712 | ||||||
| LHX / L3Harris Technologies, Inc. | 0,06 | -1,85 | 14,08 | 17,62 | 0,8621 | 0,1033 | |||
| MS / Morgan Stanley | 0,10 | -1,85 | 13,96 | 18,50 | 0,8551 | 0,1081 | |||
| AOS / Amdocs Limited | 0,15 | -23,88 | 13,90 | -24,10 | 0,8516 | -0,3099 | |||
| CCI / Crown Castle Inc. | 0,14 | 15,73 | 13,87 | 14,06 | 0,8496 | 0,0785 | |||
| PFE / Pfizer Inc. | 0,57 | -1,85 | 13,81 | -6,10 | 0,8460 | -0,0868 | |||
| RJF / Raymond James Financial, Inc. | 0,09 | -1,85 | 13,66 | 8,38 | 0,8369 | 0,0374 | |||
| NDAQ / Nasdaq, Inc. | 0,15 | -1,85 | 13,65 | 15,70 | 0,8359 | 0,0879 | |||
| BSX / Boston Scientific Corporation | 0,12 | -29,55 | 13,40 | -24,98 | 0,8205 | -0,3119 | |||
| PCAR / PACCAR Inc | 0,14 | 16,47 | 13,37 | 13,71 | 0,8188 | 0,0733 | |||
| U.S. Treasury Notes / DBT (US91282CNG23) | 13,31 | 0,8153 | 0,8153 | ||||||
| MTB / M&T Bank Corporation | 0,07 | -1,85 | 13,22 | 6,53 | 0,8096 | 0,0227 | |||
| SPGI / S&P Global Inc. | 0,02 | -15,27 | 13,12 | -12,07 | 0,8037 | -0,1426 | |||
| GLW / Corning Incorporated | 0,25 | -1,85 | 12,94 | 12,76 | 0,7928 | 0,0649 | |||
| KDP / Keurig Dr Pepper Inc. | 0,39 | 8,50 | 12,94 | 4,82 | 0,7926 | 0,0097 | |||
| ICE / Intercontinental Exchange, Inc. | 0,07 | -9,55 | 12,82 | -3,80 | 0,7853 | -0,0598 | |||
| COP / ConocoPhillips | 0,14 | -1,85 | 12,60 | -16,13 | 0,7717 | -0,1809 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0,24 | 14,36 | 12,44 | 19,81 | 0,7619 | 0,1036 | |||
| CNC / Centene Corporation | 0,23 | -17,34 | 12,43 | -26,09 | 0,7615 | -0,3053 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0,06 | -1,84 | 12,32 | -3,67 | 0,7548 | -0,0564 | |||
| MMM / 3M Company | 0,08 | -27,46 | 12,16 | -24,80 | 0,7450 | -0,2806 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0,17 | -1,85 | 12,01 | -6,68 | 0,7355 | -0,0805 | |||
| XYZ / Block, Inc. | 0,17 | -1,85 | 11,70 | 22,72 | 0,7163 | 0,1120 | |||
| SBUX / Starbucks Corporation | 0,12 | -1,85 | 11,33 | -8,31 | 0,6941 | -0,0896 | |||
| ALGN / Align Technology, Inc. | 0,06 | -1,85 | 11,25 | 16,97 | 0,6893 | 0,0793 | |||
| ARES / Ares Management Corporation | 0,06 | -1,84 | 11,20 | 15,96 | 0,6862 | 0,0735 | |||
| EW / Edwards Lifesciences Corporation | 0,14 | -10,28 | 11,19 | -3,18 | 0,6856 | -0,0475 | |||
| MIDD / The Middleby Corporation | 0,08 | 8,55 | 11,17 | 2,85 | 0,6843 | -0,0045 | |||
| NTAP / NetApp, Inc. | 0,10 | 11,08 | 0,6789 | 0,6789 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,18 | -23,64 | 11,07 | -21,56 | 0,6780 | -0,2168 | |||
| KVUE / Kenvue Inc. | 0,53 | -1,85 | 11,03 | -14,33 | 0,6752 | -0,1408 | |||
| U.S. Treasury Notes / DBT (US91282CLS88) | 10,54 | 0,03 | 0,6453 | -0,0226 | |||||
| U.S. Treasury Notes / DBT (US91282CLS88) | 10,54 | 0,03 | 0,6453 | -0,0226 | |||||
| EG / Everest Group, Ltd. | 0,03 | -1,85 | 10,47 | -8,18 | 0,6410 | -0,0818 | |||
| FFIV / F5, Inc. | 0,04 | -18,50 | 10,43 | -9,91 | 0,6388 | -0,0953 | |||
| HRB / H&R Block, Inc. | 0,19 | -16,12 | 10,38 | -16,15 | 0,6358 | -0,1493 | |||
| BA. / BAE Systems plc | 0,40 | -26,25 | 10,37 | -5,21 | 0,6351 | -0,0586 | |||
| TSCO / Tractor Supply Company | 0,19 | -1,85 | 10,25 | -6,00 | 0,6280 | -0,0636 | |||
| GNTX / Gentex Corporation | 0,46 | -1,85 | 10,05 | -7,36 | 0,6158 | -0,0724 | |||
| ROG / Roche Holding AG | 0,03 | -1,85 | 9,74 | -2,66 | 0,5967 | -0,0379 | |||
| U.S. Treasury Notes / DBT (US91282CLY56) | 9,68 | 0,03 | 0,5928 | -0,0207 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0,21 | -1,85 | 9,68 | -9,98 | 0,5927 | -0,0890 | |||
| AXTA / Axalta Coating Systems Ltd. | 0,31 | -1,85 | 9,32 | -12,15 | 0,5711 | -0,1019 | |||
| U.S. Treasury Notes / DBT (US91282CMZ13) | 8,54 | 0,5233 | 0,5233 | ||||||
| U.S. Treasury Notes / DBT (US91282CMZ13) | 8,54 | 0,5233 | 0,5233 | ||||||
| U.S. Treasury Notes / DBT (US91282CMP31) | 8,46 | 449,97 | 0,5184 | 0,4208 | |||||
| U.S. Treasury Notes / DBT (US91282CMU26) | 8,08 | 0,4951 | 0,4951 | ||||||
| U.S. Treasury Notes / DBT (US91282CMU26) | 8,08 | 0,4951 | 0,4951 | ||||||
| U.S. Treasury Notes / DBT (US91282CMH15) | 7,53 | 0,12 | 0,4609 | -0,0157 | |||||
| U.S. Treasury Notes / DBT (US91282CMH15) | 7,53 | 0,12 | 0,4609 | -0,0157 | |||||
| U.S. Treasury Notes / DBT (US91282CND91) | 7,46 | 0,4570 | 0,4570 | ||||||
| U.S. Treasury Notes / DBT (US91282CND91) | 7,46 | 0,4570 | 0,4570 | ||||||
| US912810PW27 / Us Treasury Bond | 7,27 | -4,56 | 0,4452 | -0,0377 | |||||
| U.S. Treasury Notes / DBT (US91282CMY48) | 7,24 | 0,4435 | 0,4435 | ||||||
| U.S. Treasury Notes / DBT (US91282CNC19) | 7,03 | 0,4306 | 0,4306 | ||||||
| U.S. Treasury Notes / DBT (US91282CKD29) | 6,81 | 0,58 | 0,4170 | -0,0122 | |||||
| U.S. Treasury Notes / DBT (US91282CKT70) | 6,73 | 0,55 | 0,4121 | -0,0122 | |||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 6,63 | -32,09 | 0,4059 | -0,2129 | |||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 6,63 | -32,09 | 0,4059 | -0,2129 | |||||
| U.S. Treasury Notes / DBT (US91282CLK52) | 6,43 | 0,77 | 0,3941 | -0,0108 | |||||
| U.S. Treasury Notes / DBT (US91282CMA61) | 6,23 | 0,70 | 0,3815 | -0,0108 | |||||
| U.S. Treasury Notes / DBT (US91282CMA61) | 6,23 | 0,70 | 0,3815 | -0,0108 | |||||
| U.S. Treasury Notes / DBT (US91282CJW29) | 5,96 | 0,62 | 0,3650 | -0,0105 | |||||
| U.S. Treasury Notes / DBT (US91282CLC37) | 5,77 | 0,68 | 0,3535 | -0,0100 | |||||
| US912810TW80 / United States Treasury Note/Bond | 5,60 | -2,22 | 0,3429 | -0,0202 | |||||
| US912810TM09 / United States Treasury Note/Bond | 5,51 | -2,20 | 0,3375 | -0,0198 | |||||
| US912810TU25 / United States Treasury Note/Bond | 5,46 | -9,62 | 0,3343 | -0,0486 | |||||
| US91282CJR34 / United States Treasury Note/Bond - When Issued | 5,26 | -25,85 | 0,3221 | -0,1276 | |||||
| U.S. Treasury Notes / DBT (US91282CKG59) | 5,20 | 0,62 | 0,3183 | -0,0092 | |||||
| U.S. Treasury Notes / DBT (US91282CKG59) | 5,20 | 0,62 | 0,3183 | -0,0092 | |||||
| U.S. Treasury Notes / DBT (US91282CLN91) | 5,13 | 0,82 | 0,3144 | -0,0084 | |||||
| U.S. Treasury Notes / DBT (US91282CLR06) | 5,10 | 0,69 | 0,3126 | -0,0088 | |||||
| U.S. Treasury Notes / DBT (US91282CLR06) | 5,10 | 0,69 | 0,3126 | -0,0088 | |||||
| U.S. Treasury Notes / DBT (US91282CMD01) | 4,72 | -21,40 | 0,2888 | -0,0916 | |||||
| U.S. Treasury Notes / DBT (US91282CMD01) | 4,72 | -21,40 | 0,2888 | -0,0916 | |||||
| US912810TQ13 / United States Treasury Note/Bond | 4,70 | -2,19 | 0,2878 | -0,0168 | |||||
| FBIN / Fortune Brands Innovations, Inc. | 0,09 | -36,89 | 4,69 | -46,63 | 0,2873 | -0,2701 | |||
| US912828Z781 / United States Treasury Note/Bond | 4,35 | 0,72 | 0,2662 | -0,0074 | |||||
| US912810TS78 / United States Treasury Note/Bond | 4,24 | -2,15 | 0,2598 | -0,0151 | |||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 4,08 | 0,2498 | 0,2498 | ||||||
| US91282CJP77 / United States Treasury Note/Bond | 3,98 | 0,05 | 0,2439 | -0,0085 | |||||
| US912810TV08 / US TREASURY N/B 4.75% 11-15-53 | 3,92 | -4,97 | 0,2401 | -0,0215 | |||||
| US912810TL26 / TREASURY BOND | 3,88 | -4,10 | 0,2376 | -0,0189 | |||||
| U.S. Treasury Notes / DBT (US91282CKP58) | 3,77 | 0,51 | 0,2308 | -0,0069 | |||||
| U.S. Treasury Notes / DBT (US91282CKP58) | 3,77 | 0,51 | 0,2308 | -0,0069 | |||||
| US912810TK43 / U.S. Treasury Bonds | 3,77 | -2,10 | 0,2307 | -0,0133 | |||||
| U.S. Treasury Notes / DBT (US91282CLW90) | 3,75 | -53,78 | 0,2297 | -0,2847 | |||||
| U.S. Treasury Notes / DBT (US91282CLW90) | 3,75 | -53,78 | 0,2297 | -0,2847 | |||||
| U.S. Treasury Bonds / DBT (US912810TZ12) | 3,74 | -2,20 | 0,2288 | -0,0134 | |||||
| U.S. Treasury Bonds / DBT (US912810TZ12) | 3,74 | -2,20 | 0,2288 | -0,0134 | |||||
| U.S. Treasury Bonds / DBT (US912810UF39) | 3,64 | -7,56 | 0,2231 | -0,0268 | |||||
| US912810RK60 / United States Treas Bds Bond | 3,64 | -53,03 | 0,2229 | -0,2685 | |||||
| US912810TG31 / U.S. Treasury Bonds | 3,63 | -3,07 | 0,2221 | -0,0151 | |||||
| U.S. Treasury Bonds / DBT (US912810UG12) | 3,55 | -9,72 | 0,2172 | -0,0319 | |||||
| U.S. Treasury Bonds / DBT (US912810UG12) | 3,55 | -9,72 | 0,2172 | -0,0319 | |||||
| U.S. Treasury Notes / DBT (US91282CMG32) | 3,52 | 0,69 | 0,2154 | -0,0061 | |||||
| U.S. Treasury Notes / DBT (US91282CMG32) | 3,52 | 0,69 | 0,2154 | -0,0061 | |||||
| U.S. Treasury Notes / DBT (US91282CLG41) | 3,51 | 0,37 | 0,2151 | -0,0067 | |||||
| U.S. Treasury Notes / DBT (US91282CLP40) | 3,49 | 0,14 | 0,2137 | -0,0072 | |||||
| U.S. Treasury Bonds / DBT (US912810UK24) | 3,37 | 0,2061 | 0,2061 | ||||||
| U.S. Treasury Bonds / DBT (US912810UK24) | 3,37 | 0,2061 | 0,2061 | ||||||
| U.S. Treasury Bonds / DBT (US912810UA42) | 3,36 | -16,27 | 0,2055 | -0,0486 | |||||
| US378272BP27 / Glencore Funding LLC | 3,30 | -12,12 | 0,2020 | -0,0360 | |||||
| US912810TN81 / United States Treasury Note/Bond | 3,28 | -3,08 | 0,2006 | -0,0137 | |||||
| RFR Trust 2025-SGRM / ABS-MBS (US74984NAA28) | 3,25 | -23,67 | 0,1990 | -0,0709 | |||||
| RFR Trust 2025-SGRM / ABS-MBS (US74984NAA28) | 3,25 | -23,67 | 0,1990 | -0,0709 | |||||
| U.S. Treasury Bonds / DBT (US912810UD80) | 3,01 | -2,21 | 0,1845 | -0,0108 | |||||
| U.S. Treasury Bonds / DBT (US912810UD80) | 3,01 | -2,21 | 0,1845 | -0,0108 | |||||
| U.S. Treasury Bonds / DBT (US912810UC08) | 3,00 | -15,38 | 0,1840 | -0,0411 | |||||
| U.S. Treasury Bonds / DBT (US912810UC08) | 3,00 | -15,38 | 0,1840 | -0,0411 | |||||
| US22550L2M24 / Credit Suisse AG/New York NY | 2,95 | 0,17 | 0,1808 | -0,0061 | |||||
| US529043AF83 / LXP INDUSTRIAL TRUST 6.75% 11/15/2028 | 2,88 | 0,10 | 0,1762 | -0,0060 | |||||
| US91282CGQ87 / United States Treasury Note/Bond | 2,88 | 0,77 | 0,1761 | -0,0049 | |||||
| US22535WAJ62 / Credit Agricole SA | 2,87 | 0,56 | 0,1759 | -0,0052 | |||||
| U.S. Treasury Notes / DBT (US91282CLQ23) | 2,86 | 0,39 | 0,1749 | -0,0055 | |||||
| U.S. Treasury Notes / DBT (US91282CLQ23) | 2,86 | 0,39 | 0,1749 | -0,0055 | |||||
| U.S. Treasury Bonds / DBT (US912810UJ50) | 2,84 | 20,31 | 0,1738 | 0,0243 | |||||
| U.S. Treasury Notes / DBT (US91282CKX82) | 2,75 | 0,62 | 0,1683 | -0,0048 | |||||
| US04685A2V22 / Athene Global Funding | 2,66 | 1,10 | 0,1631 | -0,0039 | |||||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) | 2,60 | 1,09 | 0,1590 | -0,0038 | |||||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) | 2,60 | 1,09 | 0,1590 | -0,0038 | |||||
| U.S. Treasury Bonds / DBT (US912810UE63) | 2,59 | -32,55 | 0,1588 | -0,0849 | |||||
| U.S. Treasury Bonds / DBT (US912810UE63) | 2,59 | -32,55 | 0,1588 | -0,0849 | |||||
| US20271AAL17 / Commonwealth Bank of Australia | 2,58 | 0,47 | 0,1582 | -0,0048 | |||||
| US76134KAA25 / Retained Vantage Data Centers Issuer LLC | 2,56 | 0,79 | 0,1570 | -0,0042 | |||||
| U.S. Treasury Bonds / DBT (US912810UL07) | 2,51 | 0,1536 | 0,1536 | ||||||
| US03027WAM47 / American Tower Trust #1 | 2,45 | 0,08 | 0,1501 | -0,0052 | |||||
| U.S. Treasury Notes / DBT (US91282CMT52) | 2,42 | 0,1482 | 0,1482 | ||||||
| U.S. Treasury Notes / DBT (US91282CMT52) | 2,42 | 0,1482 | 0,1482 | ||||||
| US912810TT51 / United States Treasury Note/Bond | 2,41 | -3,10 | 0,1475 | -0,0100 | |||||
| US452151LF83 / ILLINOIS ST | 2,39 | -6,83 | 0,1463 | -0,0163 | |||||
| Bank of America Corp / DBT (US06051GML04) | 2,34 | 1,08 | 0,1431 | -0,0034 | |||||
| US06051GLS65 / Bank of America Corp | 2,33 | 0,52 | 0,1429 | -0,0043 | |||||
| US91282CHU80 / United States Treasury Note/Bond | 2,32 | -0,09 | 0,1419 | -0,0051 | |||||
| US14040HCZ64 / Capital One Financial Corp | 2,28 | 0,93 | 0,1394 | -0,0036 | |||||
| US68389XBZ78 / Oracle Corp | 2,27 | -14,31 | 0,1391 | -0,0289 | |||||
| US09261BAG59 / Blackstone Holdings Finance Co LLC | 2,26 | 1,21 | 0,1382 | -0,0032 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 2,14 | 0,1309 | 0,1309 | ||||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 2,13 | 0,90 | 0,1303 | -0,0034 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 2,13 | 0,90 | 0,1303 | -0,0034 | |||||
| Sammons Financial Group Global Funding / DBT (US79587J2C65) | 2,11 | 0,1294 | 0,1294 | ||||||
| Sammons Financial Group Global Funding / DBT (US79587J2C65) | 2,11 | 0,1294 | 0,1294 | ||||||
| 4020 / Saudi Real Estate Company | 2,09 | 1,16 | 0,1279 | -0,0030 | |||||
| US912810TR95 / United States Treasury Note/Bond | 2,09 | -38,44 | 0,1279 | -0,0872 | |||||
| US912828YQ73 / U.S. Treasury Notes | 2,05 | 0,64 | 0,1258 | -0,0036 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 2,03 | 0,1242 | 0,1242 | ||||||
| Brighthouse Financial Global Funding / DBT (US10921U2L15) | 2,01 | 0,90 | 0,1231 | -0,0032 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1,98 | -4,81 | 0,1213 | -0,0106 | |||||
| Abu Dhabi Developmental Holding Co PJSC / DBT (US00402D2C80) | 1,96 | 1,03 | 0,1200 | -0,0030 | |||||
| XS2262961076 / ZF Finance GmbH | 1,91 | 0,1172 | 0,1172 | ||||||
| US361841AS80 / GLP Capital LP / GLP Financing II Inc | 1,91 | 0,63 | 0,1170 | -0,0033 | |||||
| PRET 2025-RPL2 Trust / ABS-MBS (US69392LAA26) | 1,91 | -1,95 | 0,1170 | -0,0065 | |||||
| PRET 2025-RPL2 Trust / ABS-MBS (US69392LAA26) | 1,91 | -1,95 | 0,1170 | -0,0065 | |||||
| US186108CK02 / Cleveland Electric Illuminating Co. (The) | 1,91 | 1,06 | 0,1168 | -0,0028 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 1,90 | -33,87 | 0,1165 | -0,0659 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 1,90 | -33,87 | 0,1165 | -0,0659 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 1,86 | 0,1142 | 0,1142 | ||||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 1,86 | 0,1142 | 0,1142 | ||||||
| U.S. Treasury Bonds / DBT (US912810TX63) | 1,83 | -3,17 | 0,1121 | -0,0078 | |||||
| US49338CAB90 / KeySpan Gas East Corp. | 1,83 | 0,27 | 0,1120 | -0,0037 | |||||
| Athene Global Funding / DBT (US04685A3X78) | 1,83 | 0,16 | 0,1120 | -0,0037 | |||||
| Athene Global Funding / DBT (US04685A3X78) | 1,83 | 0,16 | 0,1120 | -0,0037 | |||||
| U.S. Treasury Notes / DBT (US91282CNF40) | 1,81 | 0,1106 | 0,1106 | ||||||
| U.S. Treasury Notes / DBT (US91282CNF40) | 1,81 | 0,1106 | 0,1106 | ||||||
| U.S. Treasury Notes / DBT (US91282CKN01) | 1,80 | 0,67 | 0,1102 | -0,0031 | |||||
| U.S. Treasury Notes / DBT (US91282CKN01) | 1,80 | 0,67 | 0,1102 | -0,0031 | |||||
| Greensaif Pipelines Bidco Sarl / DBT (US39541EAE32) | 1,80 | 19,35 | 0,1100 | 0,0146 | |||||
| Greensaif Pipelines Bidco Sarl / DBT (US39541EAE32) | 1,80 | 19,35 | 0,1100 | 0,0146 | |||||
| US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 1,76 | -3,03 | 0,1080 | -0,0073 | |||||
| US95000U3G61 / Wells Fargo & Co | 1,76 | 0,51 | 0,1078 | -0,0032 | |||||
| US458140BL39 / Intel Corp | 1,70 | 1,61 | 0,1042 | -0,0019 | |||||
| GA Global Funding Trust / DBT (US36143L2S34) | 1,70 | 0,00 | 0,1042 | -0,0036 | |||||
| US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1,69 | 211,23 | 0,1035 | 0,0691 | |||||
| U.S. Treasury Notes / DBT (US91282CLB53) | 1,68 | -73,15 | 0,1029 | -0,2939 | |||||
| U.S. Treasury Notes / DBT (US91282CLB53) | 1,68 | -73,15 | 0,1029 | -0,2939 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 1,66 | 1,16 | 0,1017 | -0,0024 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 1,66 | 1,16 | 0,1017 | -0,0024 | |||||
| US05369AAL52 / Aviation Capital Group LLC | 1,66 | 0,73 | 0,1017 | -0,0028 | |||||
| US38383DY695 / Government National Mortgage Association | 1,65 | -2,59 | 0,1012 | -0,0063 | |||||
| US06051GGR48 / Bank Of America C Var 28 Bond | 1,59 | 0,63 | 0,0971 | -0,0028 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 1,58 | 2,13 | 0,0967 | -0,0013 | |||||
| US86765BAQ23 / Sunoco Logistics Partners Operations LP | 1,56 | 83,84 | 0,0955 | 0,0417 | |||||
| US00206RBH49 / AT&T Inc | 1,55 | 0,26 | 0,0950 | -0,0031 | |||||
| ACA / Crédit Agricole S.A. | 1,54 | 0,39 | 0,0944 | -0,0029 | |||||
| U.S. Treasury Notes / DBT (US91282CME83) | 1,52 | 0,07 | 0,0934 | -0,0032 | |||||
| Prologis Targeted US Logistics Fund LP / DBT (US74350LAC81) | 1,51 | -30,25 | 0,0925 | -0,0448 | |||||
| Prologis Targeted US Logistics Fund LP / DBT (US74350LAC81) | 1,51 | -30,25 | 0,0925 | -0,0448 | |||||
| AU3FN0029609 / AAI Ltd | 1,50 | 1,35 | 0,0921 | -0,0020 | |||||
| US95000U2Z51 / Wells Fargo & Co. | 1,49 | 0,47 | 0,0913 | -0,0028 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 1,49 | 0,34 | 0,0910 | -0,0029 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 1,49 | 0,34 | 0,0910 | -0,0029 | |||||
| Whistler Pipeline LLC / DBT (US96337RAA05) | 1,47 | 0,34 | 0,0901 | -0,0029 | |||||
| Extra Space Storage LP / DBT (US30225VAU17) | 1,46 | 1,11 | 0,0893 | -0,0021 | |||||
| Extra Space Storage LP / DBT (US30225VAU17) | 1,46 | 1,11 | 0,0893 | -0,0021 | |||||
| US912810RZ30 / United States Treas Bds Bond | 1,45 | -2,55 | 0,0889 | -0,0055 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 1,43 | 0,92 | 0,0876 | -0,0023 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 1,43 | 0,92 | 0,0876 | -0,0023 | |||||
| Protective Life Global Funding / DBT (US74368CCB81) | 1,42 | 0,57 | 0,0869 | -0,0026 | |||||
| Protective Life Global Funding / DBT (US74368CCB81) | 1,42 | 0,57 | 0,0869 | -0,0026 | |||||
| Public Service Co of Oklahoma / DBT (US744533BS89) | 1,40 | 0,0860 | 0,0860 | ||||||
| Henneman Trust / DBT (US425911AA21) | 1,40 | 0,0859 | 0,0859 | ||||||
| Henneman Trust / DBT (US425911AA21) | 1,40 | 0,0859 | 0,0859 | ||||||
| U.S. Treasury Notes / DBT (US91282CNE74) | 1,37 | 0,0840 | 0,0840 | ||||||
| US254709AT53 / Discover Financial Services | 1,36 | 1,65 | 0,0833 | -0,0015 | |||||
| US36321PAD24 / Galaxy Pipeline Assets Bidco Ltd | 1,36 | 0,67 | 0,0831 | -0,0024 | |||||
| US91086QAS75 / Mexico Government International Bond | 1,34 | 1,52 | 0,0821 | -0,0016 | |||||
| US88240TAA97 / Texas Electric Market Stabilization Funding N LLC | 1,34 | 0,15 | 0,0820 | -0,0027 | |||||
| US71781LBH15 / Philadelphia Authority for Industrial Development | 1,33 | -0,52 | 0,0813 | -0,0033 | |||||
| Foundry JV Holdco LLC / DBT (US350930AC75) | 1,32 | 1,23 | 0,0807 | -0,0018 | |||||
| Athene Global Funding / DBT (US04685A3Q28) | 1,32 | 0,61 | 0,0806 | -0,0023 | |||||
| Athene Global Funding / DBT (US04685A3Q28) | 1,32 | 0,61 | 0,0806 | -0,0023 | |||||
| Mars Inc / DBT (US571676BC81) | 1,31 | 17,50 | 0,0802 | 0,0096 | |||||
| Mars Inc / DBT (US571676BC81) | 1,31 | 17,50 | 0,0802 | 0,0096 | |||||
| Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBT31) | 1,28 | -3,17 | 0,0786 | -0,0054 | |||||
| US43732VAA44 / Home Partners of America 2021-2 Trust | 1,27 | 1,36 | 0,0779 | -0,0017 | |||||
| U.S. Treasury Bonds / DBT (US912810UB25) | 1,27 | -2,23 | 0,0778 | -0,0046 | |||||
| RGA Global Funding / DBT (US76209PAG81) | 1,25 | 0,72 | 0,0767 | -0,0021 | |||||
| US38141GGM06 / Goldman Sachs Gpoup Inc. 6.25% Senior Notes 02/01/41 | 1,23 | 1,40 | 0,0753 | -0,0016 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 1,22 | 0,41 | 0,0748 | -0,0023 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 1,22 | 0,41 | 0,0748 | -0,0023 | |||||
| STAB / Standard Chartered PLC - Preferred Security | 1,22 | 1,25 | 0,0746 | -0,0017 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1,22 | 1,08 | 0,0744 | -0,0018 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 1,21 | 0,25 | 0,0742 | -0,0024 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 1,21 | 0,25 | 0,0742 | -0,0024 | |||||
| US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 | 1,20 | -73,83 | 0,0738 | -0,2180 | |||||
| US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC | 1,17 | -12,98 | 0,0719 | -0,0136 | |||||
| US638961AA02 / Navient Private Education Refi Loan Trust 2023-A | 1,17 | -4,42 | 0,0715 | -0,0060 | |||||
| US500945AC45 / Kubota Credit Owner Trust, Series 2023-2A, Class A3 | 1,16 | -0,09 | 0,0713 | -0,0026 | |||||
| AU3FN0029609 / AAI Ltd | 1,15 | 0,0705 | 0,0705 | ||||||
| AU3FN0029609 / AAI Ltd | 1,15 | 0,0705 | 0,0705 | ||||||
| US225401BG25 / UBS Group AG | 1,13 | 0,99 | 0,0691 | -0,0017 | |||||
| US29449WAB37 / Equitable Financial Life Global Funding | 1,13 | 0,99 | 0,0689 | -0,0017 | |||||
| US816851BM02 / Sempra Energy | 1,11 | 2,30 | 0,0681 | -0,0008 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1,11 | 0,73 | 0,0680 | -0,0019 | |||||
| XS2262961076 / ZF Finance GmbH | 1,08 | 0,0664 | 0,0664 | ||||||
| Belrose Funding Trust II / DBT (US08079KAA25) | 1,06 | 0,0651 | 0,0651 | ||||||
| Belrose Funding Trust II / DBT (US08079KAA25) | 1,06 | 0,0651 | 0,0651 | ||||||
| US030288AC89 / American Transmission Systems Inc | 1,06 | 2,43 | 0,0647 | -0,0007 | |||||
| Foundry JV Holdco LLC / DBT (US350930AJ29) | 1,05 | 1,06 | 0,0645 | -0,0016 | |||||
| U.S. Treasury Notes / DBT (US91282CKU44) | 1,05 | 0,67 | 0,0644 | -0,0018 | |||||
| U.S. Treasury Notes / DBT (US91282CKU44) | 1,05 | 0,67 | 0,0644 | -0,0018 | |||||
| STAB / Standard Chartered PLC - Preferred Security | 1,05 | 0,38 | 0,0641 | -0,0020 | |||||
| RGA Global Funding / DBT (US76209PAE34) | 1,04 | 0,58 | 0,0638 | -0,0019 | |||||
| US91282CCZ23 / United States Treasury Note/Bond | 1,04 | 0,78 | 0,0637 | -0,0017 | |||||
| Enterprise Products Operating LLC / DBT (US29379VCL53) | 1,03 | 0,0629 | 0,0629 | ||||||
| Enterprise Products Operating LLC / DBT (US29379VCL53) | 1,03 | 0,0629 | 0,0629 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,03 | 0,89 | 0,0628 | -0,0016 | |||||
| U.S. Treasury Notes / DBT (US91282CMC28) | 1,02 | 0,59 | 0,0624 | -0,0018 | |||||
| Whistler Pipeline LLC / DBT (US96337RAB87) | 1,01 | 0,80 | 0,0621 | -0,0017 | |||||
| US30225VAR87 / Extra Space Storage LP | 0,99 | 1,44 | 0,0605 | -0,0013 | |||||
| US91282CJG78 / U.S. Treasury Notes | 0,97 | 0,72 | 0,0596 | -0,0017 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,97 | 0,52 | 0,0595 | -0,0018 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,97 | 0,52 | 0,0595 | -0,0018 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,95 | 0,95 | 0,0584 | -0,0015 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,95 | 0,95 | 0,0584 | -0,0015 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,95 | 0,64 | 0,0580 | -0,0016 | |||||
| US91282CDF59 / U.S. Treasury Notes | 0,95 | 1,18 | 0,0579 | -0,0013 | |||||
| Greensaif Pipelines Bidco Sarl / DBT (US39541EAD58) | 0,93 | -0,11 | 0,0569 | -0,0021 | |||||
| Greensaif Pipelines Bidco Sarl / DBT (US39541EAD58) | 0,93 | -0,11 | 0,0569 | -0,0021 | |||||
| US743820AC66 / Providence St Joseph Health Obligated Group | 0,93 | 0,00 | 0,0569 | -0,0020 | |||||
| U.S. Treasury Notes / DBT (US91282CLH24) | 0,93 | 0,00 | 0,0568 | -0,0020 | |||||
| US19828TAE64 / COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 6.497% 08-15-43 | 0,90 | 28,59 | 0,0554 | 0,0108 | |||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0,88 | 0,0541 | 0,0541 | ||||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0,88 | 0,0541 | 0,0541 | ||||||
| U.S. Treasury Notes / DBT (US91282CLD10) | 0,88 | 0,80 | 0,0541 | -0,0015 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 0,88 | 1,15 | 0,0541 | -0,0012 | |||||
| US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 | 0,87 | 0,00 | 0,0536 | -0,0019 | |||||
| US626207YF57 / MUNI ELEC AUTH OF GEORGIA | 0,87 | -2,81 | 0,0530 | -0,0034 | |||||
| US91282CES61 / U.S. Treasury Notes | 0,86 | 0,94 | 0,0526 | -0,0013 | |||||
| US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | 0,84 | -3,80 | 0,0511 | -0,0040 | |||||
| U.S. Treasury Notes / DBT (US91282CLU35) | 0,83 | 0,73 | 0,0510 | -0,0014 | |||||
| Glencore Funding LLC / DBT (US378272BS65) | 0,83 | 0,86 | 0,0506 | -0,0013 | |||||
| Glencore Funding LLC / DBT (US378272BS65) | 0,83 | 0,86 | 0,0506 | -0,0013 | |||||
| US74730DAC74 / Qatar Petroleum | 0,82 | 1,36 | 0,0501 | -0,0011 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,82 | 0,62 | 0,0500 | -0,0015 | |||||
| US46647PAX42 / JPMorgan Chase & Co | 0,81 | 0,88 | 0,0494 | -0,0013 | |||||
| US53079EBG89 / LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 | 0,81 | 0,88 | 0,0493 | -0,0013 | |||||
| Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CB81) | 0,79 | 1,15 | 0,0486 | -0,0012 | |||||
| US00206RKJ04 / AT&T Inc | 0,78 | -27,61 | 0,0480 | -0,0207 | |||||
| Beacon Funding Trust / DBT (US073952AB93) | 0,77 | -0,64 | 0,0473 | -0,0020 | |||||
| US373334KR13 / GEORGIA POWER COMPANY | 0,77 | 0,78 | 0,0473 | -0,0013 | |||||
| US96328GBG10 / Wheels Fleet Lease Funding 1 LLC | 0,77 | -16,12 | 0,0472 | -0,0110 | |||||
| Mutual of Omaha Cos Global Funding / DBT (US62829D2F60) | 0,77 | 1,59 | 0,0471 | -0,0009 | |||||
| US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 | 0,77 | 0,79 | 0,0469 | -0,0013 | |||||
| US91282CJQ50 / United States Treasury Note/Bond - When Issued | 0,75 | 0,94 | 0,0462 | -0,0012 | |||||
| US12530MAE57 / CF Hippolyta LLC | 0,75 | 0,95 | 0,0456 | -0,0012 | |||||
| GPJA / Georgia Power Company - Preferred Security | 0,74 | 1,51 | 0,0454 | -0,0009 | |||||
| GPJA / Georgia Power Company - Preferred Security | 0,74 | 1,51 | 0,0454 | -0,0009 | |||||
| US452024GT30 / Illinois Municipal Electric Agency | 0,74 | 2,07 | 0,0452 | -0,0006 | |||||
| US91282CJC64 / United States Treasury Note/Bond | 0,74 | -0,14 | 0,0451 | -0,0016 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0,73 | 0,97 | 0,0446 | -0,0011 | |||||
| US91282CFY21 / TREASURY NOTE | 0,69 | 0,88 | 0,0421 | -0,0012 | |||||
| US46647PBD78 / JPMorgan Chase & Co | 0,69 | 1,18 | 0,0420 | -0,0010 | |||||
| US68389XAW56 / Oracle Corp. | 0,68 | 0,0419 | 0,0419 | ||||||
| Foundry JV Holdco LLC / DBT (US350930AG89) | 0,68 | 1,94 | 0,0419 | -0,0007 | |||||
| US373334JW27 / Georgia Power Company 4.3% 03/15/42 | 0,65 | 0,62 | 0,0400 | -0,0012 | |||||
| US00206RJZ64 / AT and T INC 3.5% 06/01/2041 | 0,65 | 1,73 | 0,0396 | -0,0007 | |||||
| US22822VBC46 / Crown Castle Inc | 0,63 | 1,94 | 0,0386 | -0,0006 | |||||
| US91282CGZ86 / UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED | 0,63 | 0,81 | 0,0384 | -0,0010 | |||||
| US91282CHF14 / United States Treasury Note/Bond | 0,62 | 0,82 | 0,0379 | -0,0010 | |||||
| US06051GLU12 / Bank of America Corp | 0,61 | 1,17 | 0,0371 | -0,0009 | |||||
| US38937LAC54 / Gray Oak Pipeline LLC | 0,60 | 0,84 | 0,0369 | -0,0010 | |||||
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AJ19) | 0,60 | 0,0367 | 0,0367 | ||||||
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AJ19) | 0,60 | 0,0367 | 0,0367 | ||||||
| US74730DAE31 / Qatar Petroleum | 0,57 | -1,54 | 0,0352 | -0,0018 | |||||
| US46647PBL94 / JPMorgan Chase & Co | 0,57 | 1,80 | 0,0347 | -0,0006 | |||||
| US91282CFC01 / U.S. Treasury Notes | 0,57 | 1,07 | 0,0346 | -0,0009 | |||||
| Glencore Funding LLC / DBT (US378272BV94) | 0,55 | -59,40 | 0,0338 | -0,0523 | |||||
| US59259YGF07 / MET TRANSPRTN AUTH NY REVENUE | 0,54 | -37,12 | 0,0332 | -0,0215 | |||||
| U.S. Treasury Notes / DBT (US91282CLJ89) | 0,54 | 0,75 | 0,0331 | -0,0009 | |||||
| U.S. Treasury Notes / DBT (US91282CLJ89) | 0,54 | 0,75 | 0,0331 | -0,0009 | |||||
| US78403DAT72 / SBA Tower Trust | 0,52 | 0,97 | 0,0320 | -0,0008 | |||||
| Protective Life Global Funding / DBT (US74368CCC64) | 0,52 | 0,0316 | 0,0316 | ||||||
| US539830AZ28 / Lockheed Martin Corp. 4.85% 09/15/2041 | 0,51 | -1,91 | 0,0314 | -0,0018 | |||||
| US91282CGS44 / United States Treasury Note/Bond | 0,51 | 0,79 | 0,0311 | -0,0008 | |||||
| US15200KLG49 / CENTERPOINT ENERGY RESOU | 0,51 | 0,59 | 0,0311 | -0,0009 | |||||
| US15200KLG49 / CENTERPOINT ENERGY RESOU | 0,51 | 0,59 | 0,0311 | -0,0009 | |||||
| US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000 | 0,49 | 1,23 | 0,0302 | -0,0007 | |||||
| US91282CHR51 / U.S. Treasury Notes | 0,49 | 0,83 | 0,0299 | -0,0008 | |||||
| US74456QBA31 / Public Service Electric & Gas Co. | 0,47 | 0,21 | 0,0290 | -0,0009 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,47 | 0,86 | 0,0289 | -0,0008 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,47 | 0,86 | 0,0289 | -0,0008 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0,47 | 1,29 | 0,0288 | -0,0006 | |||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0,47 | 0,47 | 0,0286 | 0,0286 | |||||
| Bank of New York Mellon/The / DBT (US06405LAH42) | 0,47 | 0,0286 | 0,0286 | ||||||
| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) | 0,46 | 0,0282 | 0,0282 | ||||||
| US73358XCN03 / PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY | 0,46 | -2,13 | 0,0281 | -0,0016 | |||||
| US30225VAK35 / Extra Space Storage LP | 0,45 | 1,12 | 0,0276 | -0,0006 | |||||
| BRO / Brown & Brown, Inc. | 0,44 | 0,0269 | 0,0269 | ||||||
| US33851MAB81 / Flagstar Mortgage Trust 2021-9INV | 0,44 | -3,10 | 0,0268 | -0,0018 | |||||
| US19828TAC09 / CORPORATE BONDS | 0,43 | -1,37 | 0,0265 | -0,0014 | |||||
| Lincoln Financial Global Funding / DBT (US53359KAB70) | 0,43 | 0,0262 | 0,0262 | ||||||
| Pricoa Global Funding I / DBT (US74153WCX56) | 0,42 | 0,0258 | 0,0258 | ||||||
| FCT / Fincantieri S.p.A. | 0,42 | 0,48 | 0,0257 | -0,0007 | |||||
| US026874DR53 / AMERICAN INTERNATIONAL GRP INC 3.4% 06/30/2030 | 0,42 | 1,72 | 0,0255 | -0,0005 | |||||
| U.S. Treasury Notes / DBT (US91282CJT99) | 0,41 | 0,00 | 0,0252 | -0,0009 | |||||
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | 0,41 | 4,09 | 0,0250 | 0,0001 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0,41 | 0,0249 | 0,0249 | ||||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0,41 | 0,0249 | 0,0249 | ||||||
| US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 | 0,41 | 0,25 | 0,0249 | -0,0008 | |||||
| US59259YBY41 / MET TRANSPRTN AUTH NY REVENUE | 0,41 | -0,98 | 0,0248 | -0,0011 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0,40 | 0,0244 | 0,0244 | ||||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0,40 | 0,0244 | 0,0244 | ||||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 0,40 | 0,0243 | 0,0243 | ||||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 0,40 | 0,0243 | 0,0243 | ||||||
| US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 | 0,40 | -18,56 | 0,0242 | -0,0066 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 0,37 | 1,36 | 0,0229 | -0,0005 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 0,37 | 1,36 | 0,0229 | -0,0005 | |||||
| Mars Inc / DBT (US571676BB09) | 0,37 | 0,00 | 0,0224 | -0,0008 | |||||
| Mars Inc / DBT (US571676BB09) | 0,37 | 0,00 | 0,0224 | -0,0008 | |||||
| US48542RSV77 / Kansas Development Finance Authority | 0,36 | -1,63 | 0,0222 | -0,0012 | |||||
| CNO Global Funding / DBT (US18977W2G46) | 0,36 | 0,56 | 0,0219 | -0,0007 | |||||
| CNO Global Funding / DBT (US18977W2G46) | 0,36 | 0,56 | 0,0219 | -0,0007 | |||||
| US92928QAF54 / WEA FINANCE LLC 144A LIFE SR UNSEC 3.5% 06-15-29 | 0,34 | 1,52 | 0,0205 | -0,0005 | |||||
| US912810TH14 / United States Treasury Note/Bond | 0,33 | -2,08 | 0,0203 | -0,0012 | |||||
| US100743AK97 / Boston Gas Co | 0,32 | 0,63 | 0,0197 | -0,0006 | |||||
| US91282CEV90 / United States Treasury Note/Bond | 0,32 | 0,95 | 0,0196 | -0,0005 | |||||
| Foundry JV Holdco LLC / DBT (US350930AB92) | 0,32 | 0,95 | 0,0195 | -0,0005 | |||||
| Foundry JV Holdco LLC / DBT (US350930AB92) | 0,32 | 0,95 | 0,0195 | -0,0005 | |||||
| US026874DP97 / American International Group Inc | 0,31 | 0,64 | 0,0192 | -0,0005 | |||||
| US35563PLH00 / Seasoned Credit Risk Transfer Trust Series 2019-3 | 0,31 | -3,41 | 0,0191 | -0,0014 | |||||
| Columbia Pipelines Holding Co LLC / DBT (US19828AAC18) | 0,31 | 1,65 | 0,0189 | -0,0004 | |||||
| US36241KJL35 / Ginnie Mae I Pool | 0,30 | -9,09 | 0,0184 | -0,0025 | |||||
| US46647PBM77 / JPMorgan Chase & Co | 0,30 | 1,36 | 0,0183 | -0,0004 | |||||
| US22822VBB62 / CROWN CASTLE INC | 0,30 | 0,68 | 0,0182 | -0,0005 | |||||
| US78403DAP50 / SBA Tower Trust | 0,30 | 1,03 | 0,0181 | -0,0005 | |||||
| US78433LAA44 / SCE REC FUND | 0,29 | -7,12 | 0,0176 | -0,0020 | |||||
| US22822VAR24 / SR UNSECURED 07/30 3.3 | 0,28 | 1,82 | 0,0172 | -0,0002 | |||||
| US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 | 0,27 | 3,82 | 0,0167 | 0,0001 | |||||
| Glencore Funding LLC / DBT (US378272CB22) | 0,27 | 0,38 | 0,0164 | -0,0005 | |||||
| U.S. Treasury Notes / DBT (US91282CLM19) | 0,25 | 0,79 | 0,0156 | -0,0004 | |||||
| US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 | 0,25 | -0,81 | 0,0151 | -0,0007 | |||||
| US708696BZ13 / Pennsylvania Electric Co. | 0,23 | 0,87 | 0,0142 | -0,0004 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0,23 | 0,00 | 0,0140 | -0,0005 | |||||
| US373334JS15 / Georgia Power Co 4.75% Senior Notes 09/01/40 | 0,23 | 0,44 | 0,0140 | -0,0004 | |||||
| US00206RBK77 / AT&T Inc. Bond | 0,22 | 0,0136 | 0,0136 | ||||||
| US22822VAL53 / Crown Castle International Corp | 0,22 | 1,38 | 0,0135 | -0,0003 | |||||
| Pricoa Global Funding I / DBT (US74153WCW73) | 0,22 | 0,0133 | 0,0133 | ||||||
| Pricoa Global Funding I / DBT (US74153WCW73) | 0,22 | 0,0133 | 0,0133 | ||||||
| US33851JAC36 / FSMT 18-3INV A3 144A FRN 05-25-48 | 0,22 | -3,14 | 0,0133 | -0,0009 | |||||
| US14855MAA62 / Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A | 0,22 | -23,21 | 0,0132 | -0,0046 | |||||
| US01400EAF07 / ALCON FINANCE CORP | 0,20 | -0,50 | 0,0122 | -0,0005 | |||||
| US49803XAA19 / Kite Realty Group, L.P. | 0,20 | 0,0120 | 0,0120 | ||||||
| US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 | 0,20 | -0,51 | 0,0120 | -0,0004 | |||||
| US167725AF79 / CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE | 0,19 | 0,54 | 0,0115 | -0,0004 | |||||
| US20754RAB24 / Connecticut Avenue Securities Trust 2021-R01 | 0,18 | -9,90 | 0,0112 | -0,0016 | |||||
| US29278NAF06 / Energy Transfer Operating LP | 0,18 | 0,55 | 0,0112 | -0,0003 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0,18 | 2,25 | 0,0112 | -0,0002 | |||||
| US12529UAF75 / CFMT 2021-AL1 LLC CFMT 2021-AL1 B | 0,18 | -34,57 | 0,0108 | -0,0063 | |||||
| U.S. Treasury Notes / DBT (US91282CMK44) | 0,17 | 0,58 | 0,0107 | -0,0003 | |||||
| U.S. Treasury Notes / DBT (US91282CMK44) | 0,17 | 0,58 | 0,0107 | -0,0003 | |||||
| Trans-Allegheny Interstate Line Co / DBT (US893045AF16) | 0,17 | 0,0106 | 0,0106 | ||||||
| US63111XAL55 / Nasdaq Inc | 0,17 | 0,60 | 0,0103 | -0,0003 | |||||
| US44040JAA60 / Horizon Aircraft Finance III Ltd., Series 2019-2, Class A | 0,17 | -5,65 | 0,0103 | -0,0010 | |||||
| Ohio Edison Co / DBT (US677347CJ38) | 0,17 | 0,0102 | 0,0102 | ||||||
| US78433LAB27 / SCE Recovery Funding LLC, Series A-2 | 0,16 | -1,20 | 0,0101 | -0,0005 | |||||
| US86944BAG86 / Sutter Health | 0,16 | 1,94 | 0,0097 | -0,0002 | |||||
| US92928QAH11 / WEA Finance LLC | 0,16 | 0,65 | 0,0095 | -0,0003 | |||||
| US889184AD90 / Toledo Hospital/The | 0,15 | -0,65 | 0,0095 | -0,0004 | |||||
| US91282CFT36 / United States Treasury Note/Bond | 0,15 | 0,67 | 0,0093 | -0,0003 | |||||
| US59166BAA98 / Metlife Securitization Trust, Series 2017-1A, Class A | 0,15 | -3,29 | 0,0090 | -0,0006 | |||||
| US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond | 0,12 | 0,84 | 0,0074 | -0,0002 | |||||
| STARR / START Ireland | 0,11 | -3,51 | 0,0068 | -0,0005 | |||||
| US14040HDC60 / Capital One Financial Corp | 0,11 | 1,89 | 0,0066 | -0,0001 | |||||
| US00206RKB77 / AT&T INC 3.850000% 06/01/2060 | 0,10 | 0,99 | 0,0063 | -0,0002 | |||||
| BRO / Brown & Brown, Inc. | 0,10 | 0,0062 | 0,0062 | ||||||
| BRO / Brown & Brown, Inc. | 0,10 | 0,0062 | 0,0062 | ||||||
| US38122NB769 / GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 | 0,10 | -13,04 | 0,0062 | -0,0012 | |||||
| US89173UAA51 / Towd Point Mortgage Trust 2017-4 | 0,10 | -10,00 | 0,0061 | -0,0009 | |||||
| US38937LAB71 / Gray Oak Pipeline LLC | 0,10 | 1,04 | 0,0060 | -0,0001 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0,09 | 0,0057 | 0,0057 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0,09 | 0,0057 | 0,0057 | ||||||
| US86765BAV18 / Sunoco Logistics Partners Operations LP | 0,09 | -1,08 | 0,0057 | -0,0002 | |||||
| US78433LAC00 / SCE Recovery Funding LLC, Series A-3 | 0,08 | -2,38 | 0,0050 | -0,0003 | |||||
| US591894CE82 / Metropolitan Edison Co | 0,08 | 0,00 | 0,0047 | -0,0001 | |||||
| US22822VAW19 / Crown Castle International Corp | 0,07 | 1,41 | 0,0045 | -0,0001 | |||||
| MAACH / MACH 1 Cayman 2019-1 Ltd | 0,07 | -16,67 | 0,0043 | -0,0010 | |||||
| US44040HAA05 / Horizon Aircraft Finance II Ltd | 0,07 | -24,73 | 0,0043 | -0,0016 | |||||
| US90932NAA19 / United Airlines Pass Through Trust, Series 2018-1, Class B | 0,07 | 0,00 | 0,0041 | -0,0001 | |||||
| US30711XCT90 / CORP CMO | 0,06 | -14,29 | 0,0037 | -0,0007 | |||||
| US708696CA52 / Pennsylvania Electric Co | 0,06 | 0,00 | 0,0037 | -0,0001 | |||||
| US00206RKA94 / AT&T Inc | 0,06 | 0,00 | 0,0037 | -0,0001 | |||||
| MAPSL / MAPSL 2019-1A A | 0,05 | -5,66 | 0,0031 | -0,0003 | |||||
| US23503CAP23 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0,05 | -2,04 | 0,0030 | -0,0001 | |||||
| US097023CW33 / BOEING CO 5.805 5/50 | 0,05 | -94,92 | 0,0030 | -0,0569 | |||||
| US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 | 0,04 | 2,38 | 0,0027 | -0,0000 | |||||
| US36291TEA25 / Ginnie Mae I Pool | 0,04 | -2,38 | 0,0026 | -0,0001 | |||||
| US36241KJ669 / Ginnie Mae I Pool | 0,03 | -10,53 | 0,0021 | -0,0003 | |||||
| US36202XDC83 / Ginnie Mae I Pool | 0,03 | -3,03 | 0,0020 | -0,0001 | |||||
| US14856GAA85 / CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 CLAST 2021-1A A | 0,03 | -50,79 | 0,0019 | -0,0021 | |||||
| US36241KJQ22 / Ginnie Mae I Pool | 0,03 | -11,76 | 0,0019 | -0,0003 | |||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | 0,03 | 0,0018 | 0,0018 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | 0,03 | 0,0018 | 0,0018 | ||||||
| US89176EAA82 / Towd Point Mortgage Trust 2018-1 | 0,03 | -17,65 | 0,0017 | -0,0004 | |||||
| US36241KJT60 / Ginnie Mae I Pool | 0,03 | -10,34 | 0,0016 | -0,0002 | |||||
| US03464VAA26 / Angel Oak Mortgage Trust 2019-6 | 0,03 | -13,33 | 0,0016 | -0,0003 | |||||
| US36241L4W38 / Government National Mortgage Association | 0,03 | -3,85 | 0,0015 | -0,0001 | |||||
| US36210GL858 / Ginnie Mae I Pool | 0,02 | -5,88 | 0,0010 | -0,0001 | |||||
| US36291PBY16 / Ginnie Mae I Pool | 0,02 | 0,00 | 0,0010 | -0,0001 | |||||
| US59259YDK29 / Metropolitan Transportation Authority | 0,02 | 0,00 | 0,0009 | -0,0000 | |||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | 0,01 | 0,0009 | 0,0009 | ||||||
| US36209Y3R77 / Ginnie Mae I Pool | 0,01 | -7,14 | 0,0008 | -0,0001 | |||||
| US36210HTZ54 / Ginnie Mae I Pool | 0,01 | -8,33 | 0,0007 | -0,0001 | |||||
| US38374L5Z07 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0,01 | -16,67 | 0,0007 | -0,0001 | |||||
| US36208YYL72 / Ginnie Mae I Pool | 0,01 | 0,00 | 0,0006 | -0,0000 | |||||
| US36225BZ436 / Ginnie Mae I Pool | 0,01 | -10,00 | 0,0006 | -0,0001 | |||||
| US36211J6D44 / Ginnie Mae I Pool | 0,01 | 0,00 | 0,0005 | -0,0000 | |||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0,01 | 0,0005 | 0,0005 | ||||||
| US36211XJM92 / Ginnie Mae I Pool | 0,01 | 0,00 | 0,0004 | -0,0000 | |||||
| US36212DLN74 / Ginnie Mae I Pool | 0,01 | -14,29 | 0,0004 | -0,0000 | |||||
| US36201MNR96 / Government National Mortgage Association | 0,01 | 0,00 | 0,0004 | -0,0001 | |||||
| US36211BWL43 / Ginnie Mae I Pool | 0,01 | 0,00 | 0,0003 | -0,0000 | |||||
| US36205RH267 / Ginnie Mae I Pool | 0,01 | 0,00 | 0,0003 | -0,0000 | |||||
| US36209ND663 / Ginnie Mae I Pool | 0,01 | 0,00 | 0,0003 | -0,0000 | |||||
| US36208RDC51 / Ginnie Mae I Pool | 0,00 | -20,00 | 0,0003 | -0,0001 | |||||
| US36209AE486 / GINNIE MAE I POOL GN 465555 | 0,00 | -20,00 | 0,0003 | -0,0000 | |||||
| US36209LE855 / Ginnie Mae I Pool | 0,00 | -20,00 | 0,0003 | -0,0000 | |||||
| US36292CK527 / Ginnie Mae I Pool | 0,00 | 0,00 | 0,0003 | -0,0000 | |||||
| US36292CQT44 / Ginnie Mae I Pool | 0,00 | -20,00 | 0,0003 | -0,0001 | |||||
| US36208TKE90 / Ginnie Mae I Pool | 0,00 | 0,00 | 0,0003 | -0,0000 | |||||
| US36208RXQ28 / Ginnie Mae I Pool | 0,00 | 0,00 | 0,0003 | -0,0000 | |||||
| US36208L5U79 / Ginnie Mae I Pool | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| US36208L6F93 / Ginnie Mae I Pool | 0,00 | -25,00 | 0,0002 | -0,0000 | |||||
| US36210BMP75 / Ginnie Mae I Pool | 0,00 | -25,00 | 0,0002 | -0,0000 | |||||
| US36211JFZ57 / Ginnie Mae I Pool | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| US36209WFS61 / Ginnie Mae I Pool | 0,00 | -25,00 | 0,0002 | -0,0000 | |||||
| US36241KJR05 / Ginnie Mae I Pool | 0,00 | -25,00 | 0,0002 | -0,0000 | |||||
| US36209L3X27 / Ginnie Mae I Pool | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| US36209AEN63 / Ginnie Mae I Pool | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| US36209YA245 / Ginnie Mae I Pool | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| US36209KTC26 / Ginnie Mae I Pool | 0,00 | -33,33 | 0,0002 | -0,0000 | |||||
| US36201MSC72 / GOVT NATL MORTG ASSN 6.00% 11/15/2032 GNMA SF | 0,00 | -33,33 | 0,0002 | -0,0000 | |||||
| US36209LFV36 / Ginnie Mae I Pool | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| US36208TAX81 / Ginnie Mae I Pool | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| US36210GHX51 / Ginnie Mae I Pool | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| US36209VNE01 / Ginnie Mae I Pool | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| US36209RPP28 / Ginnie Mae I Pool | 0,00 | -50,00 | 0,0001 | -0,0000 | |||||
| US36209T6P92 / Ginnie Mae I Pool | 0,00 | -50,00 | 0,0001 | -0,0000 | |||||
| US36208PTY42 / Ginnie Mae I Pool | 0,00 | -50,00 | 0,0001 | -0,0000 | |||||
| US36209WSU70 / Ginnie Mae I Pool | 0,00 | -50,00 | 0,0001 | -0,0000 | |||||
| US36210RUA66 / Ginnie Mae I Pool | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| US36208QSB31 / Government National Mortgage Association | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| US36207V2C91 / Ginnie Mae I Pool | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| US36202WG456 / Ginnie Mae I Pool | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| US36209TZZ55 / Ginnie Mae I Pool | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| US36209J5T41 / Ginnie Mae I Pool | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| US36207MUA25 / Ginnie Mae I Pool | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| US36209T6M61 / Ginnie Mae I Pool | 0,00 | -100,00 | 0,0001 | -0,0000 | |||||
| US36212B5E98 / Ginnie Mae I Pool | 0,00 | 0,0001 | -0,0000 | ||||||
| US36207JXM07 / Ginnie Mae I Pool | 0,00 | -100,00 | 0,0001 | -0,0000 | |||||
| US36241KJ743 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36202XJT54 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36212FZN76 / GNMA 8.00% 8/30 #532749 | 0,00 | 0,0000 | -0,0000 | ||||||
| US59980CAA18 / MILL CITY MORTGAGE LOAN TRUST 2017-3 MCMLT 2017-3 A1 | 0,00 | -100,00 | 0,0000 | -0,0007 | |||||
| US36241KFR41 / GINNIE MAE I POOL GN 781976 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36225BFK98 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36241KJS87 / GINNIE MAE I POOL GN 782073 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36211XWJ17 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36225A2B56 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36209RLM33 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US3128HDPZ66 / FREDDIE MAC NON GOLD POOL FH 846740 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36211EZJ09 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36208V4H50 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36225AZG83 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36209J6E62 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36210RUV04 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36200RLS93 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36207FZ799 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36217GGC50 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36208WDL46 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36209KKX53 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36208LXB88 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US38374L5Y32 / Gnma Ii 05-41 Pa Bond Agncy CMO Other | 0,00 | 0,0000 | -0,0000 | ||||||
| US36209RGC16 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36211SVV68 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36209ENE85 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36209N5E81 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36213XJ547 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36209AD645 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36212FYQ17 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36211UFX54 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US38374L5X58 / Government National Mortgage Association | 0,00 | 0,0000 | -0,0000 | ||||||
| US36208VX260 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36207AFH05 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36206W4N21 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 |
