Statistiques de base
Valeur du portefeuille $ 48 532 782 175
Positions actuelles 1 505
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)

VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares a déclaré un total de 1 505 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 48 532 782 175 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares sont Broadcom Inc. (US:AVGO) , JPMorgan Chase & Co. (US:JPM) , Bank of America Corporation (US:BAC) , Merck & Co., Inc. (US:MRK) , and UnitedHealth Group Incorporated (US:UNH) . Les nouvelles positions de VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares incluent Avery Dennison Corporation (US:AVY) , The Williams Companies, Inc. (US:WMB) , NetApp, Inc. (US:NTAP) , Nasdaq, Inc. (US:NDAQ) , and IDEX Corporation (US:IEX) .

VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares - Valeur du portefeuille
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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 %
3,39 934,61 1,9154 0,5901
258,42 0,5296 0,5296
1,28 223,78 0,4586 0,4586
199,65 0,4092 0,4092
3,01 188,77 0,3869 0,3869
1,67 178,39 0,3656 0,3656
1,99 178,05 0,3649 0,3649
1,00 176,33 0,3614 0,3614
2,50 260,00 0,5328 0,3406
151,41 0,3103 0,3103
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 %
50,16 0,1028 -0,6192
1,54 479,58 0,9828 -0,4074
0,00 0,00 -0,3723
4,98 446,66 0,9154 -0,2102
11,22 272,08 0,5576 -0,2060
3,13 478,46 0,9805 -0,1961
228,81 0,4689 -0,1941
0,50 92,98 0,1906 -0,1788
1,84 107,60 0,2205 -0,1604
32,96 0,0676 -0,1539
Déclarations 13F et dépôts de fonds

Ce formulaire a été déposé le 2025-08-27 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 .

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
(%)
AVGO / Broadcom Inc. 3,39 -12,44 934,61 44,15 1,9154 0,5901
JPM / JPMorgan Chase & Co. 2,05 -24,02 594,84 -10,20 1,2190 -0,1349
BAC / Bank of America Corporation 11,95 -0,86 565,46 12,42 1,1588 0,1307
MRK / Merck & Co., Inc. 6,29 3,94 497,82 -8,34 1,0202 -0,0899
UNH / UnitedHealth Group Incorporated 1,54 18,38 479,58 -29,49 0,9828 -0,4074
JNJ / Johnson & Johnson 3,13 -9,76 478,46 -16,89 0,9805 -0,1961
COP / ConocoPhillips 4,98 -5,07 446,66 -18,89 0,9154 -0,2102
GILD / Gilead Sciences, Inc. 3,28 5,56 364,20 4,45 0,7464 0,0336
PCAR / PACCAR Inc 3,74 12,41 355,37 9,74 0,7283 0,0664
AIG / American International Group, Inc. 3,97 -7,11 339,98 -8,56 0,6967 -0,0632
UL / Unilever PLC - Depositary Receipt (Common Stock) 5,56 20,77 339,80 24,06 0,6964 0,1365
MTB / M&T Bank Corporation 1,63 1,18 316,64 9,81 0,6489 0,0595
HON / Honeywell International Inc. 1,35 -2,39 315,11 7,35 0,6458 0,0458
SRE / Sempra 4,11 13,22 311,16 20,22 0,6377 0,1086
EQT / EQT Corporation 5,26 -11,71 306,85 -3,63 0,6288 -0,0220
AEP / American Electric Power Company, Inc. 2,90 -2,76 301,24 -7,66 0,6173 -0,0495
US TREASURY N/B / DBT (US912810UJ50) 296,32 43,60 0,6073 0,1855
PM / Philip Morris International Inc. 1,63 -12,88 296,02 -0,04 0,6066 0,0014
CTRA / Coterra Energy Inc. 11,61 0,59 294,75 -11,66 0,6041 -0,0779
EMR / Emerson Electric Co. 2,21 -7,72 294,22 12,22 0,6030 0,0670
D / Dominion Energy, Inc. 5,20 54,60 293,88 55,84 0,6023 0,2168
MS / Morgan Stanley 2,03 -12,88 285,34 5,18 0,5848 0,0303
LHX / L3Harris Technologies, Inc. 1,13 0,14 284,45 20,01 0,5829 0,0985
ADM / Archer-Daniels-Midland Company 5,35 -0,46 282,38 9,43 0,5787 0,0512
CCI / Crown Castle Inc. 2,69 -1,18 276,59 -2,60 0,5668 -0,0136
TRGP / Targa Resources Corp. 1,59 78,75 276,26 55,22 0,5662 0,2024
CSCO / Cisco Systems, Inc. 3,94 -26,31 273,38 -17,15 0,5603 -0,1142
NXPI / NXP Semiconductors N.V. 1,25 -2,38 273,03 12,22 0,5595 0,0622
PFE / Pfizer Inc. 11,22 -23,86 272,08 -27,17 0,5576 -0,2060
US TREASURY N/B / DBT (US91282CLG41) 271,46 0,37 0,5563 0,0035
KDP / Keurig Dr Pepper Inc. 7,97 9,94 263,34 6,22 0,5397 0,0329
RF / Regions Financial Corporation 11,10 1,44 261,16 9,79 0,5352 0,0490
PPL / PPL Corporation 7,69 4,43 260,52 -1,99 0,5339 -0,0094
CNI / Canadian National Railway Company 2,50 158,20 260,00 176,46 0,5328 0,3406
US TREASURY N/B / DBT (US91282CMV09) 258,42 0,5296 0,5296
TEL / TE Connectivity plc 1,52 -13,97 256,21 2,68 0,5251 0,0151
PPG / PPG Industries, Inc. 2,22 15,14 252,42 19,78 0,5173 0,0865
ELV / Elevance Health, Inc. 0,61 -12,88 236,64 -22,09 0,4850 -0,1359
B / Barrick Mining Corporation 11,27 -0,41 234,68 6,66 0,4810 0,0312
ITX / Industria de Diseño Textil, S.A. 4,39 19,80 228,89 25,51 0,4691 0,0963
US TREASURY N/B / DBT (US91282CMM00) 228,81 -29,46 0,4689 -0,1941
NOC / Northrop Grumman Corporation 0,46 11,91 228,06 9,28 0,4674 0,0408
ACN / Accenture plc 0,75 11,16 225,02 6,48 0,4611 0,0292
AVY / Avery Dennison Corporation 1,28 223,78 0,4586 0,4586
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 3,05 15,06 213,31 9,40 0,4372 0,0386
US TREASURY N/B / DBT (US91282CNE74) 199,65 0,4092 0,4092
JCI / Johnson Controls International plc 1,87 -20,76 197,95 4,47 0,4057 0,0184
ROG / Roche Holding AG 0,60 7,83 197,46 6,94 0,4047 0,0273
MPC / Marathon Petroleum Corporation 1,16 -11,12 193,23 1,34 0,3960 0,0063
EQH / Equitable Holdings, Inc. 3,44 85,53 192,80 99,81 0,3951 0,1979
STZ / Constellation Brands, Inc. 1,18 52,62 192,07 35,29 0,3936 0,1034
WMB / The Williams Companies, Inc. 3,01 188,77 0,3869 0,3869
GLPI / Gaming and Leisure Properties, Inc. 3,97 18,64 185,40 8,80 0,3800 0,0316
US TREASURY N/B / DBT (US91282CKZ31) 183,53 0,21 0,3761 0,0018
WEC / WEC Energy Group, Inc. 1,75 6,55 182,25 1,88 0,3735 0,0078
DRI / Darden Restaurants, Inc. 0,84 -3,14 182,24 1,62 0,3735 0,0069
ARES / Ares Management Corporation 1,05 -21,39 182,23 -7,13 0,3735 -0,0276
US TREASURY N/B / DBT (US91282CKG59) 180,20 0,63 0,3693 0,0033
MMC / Marsh & McLennan Companies, Inc. 0,82 48,83 179,92 33,35 0,3687 0,0929
RJF / Raymond James Financial, Inc. 1,17 -10,52 179,69 -1,21 0,3682 -0,0035
TPG / TPG Inc. 3,42 -18,84 179,27 -10,26 0,3674 -0,0409
RI / Pernod Ricard SA 1,79 -7,95 178,96 -7,06 0,3668 -0,0268
US TREASURY N/B / DBT (US91282CJW29) 178,59 0,62 0,3660 0,0032
NTAP / NetApp, Inc. 1,67 178,39 0,3656 0,3656
NDAQ / Nasdaq, Inc. 1,99 178,05 0,3649 0,3649
FERG / Ferguson Enterprises Inc. 0,82 -8,25 177,78 24,68 0,3643 0,0729
IEX / IDEX Corporation 1,00 176,33 0,3614 0,3614
WY / Weyerhaeuser Company 6,84 -8,45 175,68 -19,68 0,3600 -0,0870
TMUS / T-Mobile US, Inc. 0,72 -17,30 170,75 -26,12 0,3499 -0,1225
US452151LF83 / ILLINOIS ST 169,53 -2,01 0,3474 -0,0062
KVUE / Kenvue Inc. 7,88 -17,95 164,96 -28,38 0,3381 -0,1328
MET / MetLife, Inc. 2,02 -15,13 162,63 -14,99 0,3333 -0,0577
US TREASURY N/B / DBT (US91282CKX82) 162,38 0,65 0,3328 0,0030
US TREASURY N/B / DBT (US91282CLC37) 159,55 -15,56 0,3270 -0,0592
US TREASURY N/B / DBT (US91282CLW90) 157,01 -20,11 0,3218 -0,0800
US TREASURY N/B / DBT (US91282CKP58) 155,86 0,51 0,3194 0,0025
TSCO / Tractor Supply Company 2,92 -18,10 154,01 -21,56 0,3156 -0,0857
US TREASURY N/B / DBT (US91282CLN91) 151,83 0,83 0,3112 0,0034
US TREASURY N/B / DBT (US91282CMZ13) 151,41 0,3103 0,3103
US91282CGQ87 / United States Treasury Note/Bond 150,46 -24,75 0,3084 -0,1004
US TREASURY N/B / DBT (US91282CMU26) 146,75 0,3007 0,3007
FP / TotalEnergies SE 2,40 -14,50 146,74 -18,89 0,3007 -0,0691
US TREASURY N/B / DBT (US91282CKE02) 146,55 0,13 0,3003 0,0012
CME / CME Group Inc. 0,53 -9,48 145,90 -5,96 0,2990 -0,0181
US TREASURY N/B / DBT (US91282CMD01) 140,75 0,67 0,2885 0,0027
US TREASURY N/B / DBT (US91282CLR06) 140,40 0,71 0,2877 0,0028
US TREASURY N/B / DBT (US91282CNC19) 140,06 0,2870 0,2870
NKE / NIKE, Inc. 1,97 -7,52 139,93 3,49 0,2868 0,0104
US46647PAL04 / JPMorgan Chase & Co 136,27 1,62 0,2793 0,0052
US91282CJA09 / United States Treasury Note/Bond 133,96 0,44 0,2745 0,0019
US TREASURY N/B / DBT (US91282CKR15) 133,63 -23,17 0,2739 -0,0817
US TREASURY N/B / DBT (US91282CNG23) 114,38 0,2344 0,2344
US91282CJR34 / United States Treasury Note/Bond - When Issued 114,18 -23,84 0,2340 -0,0724
US TREASURY N/B / DBT (US91282CMG32) 112,02 0,69 0,2296 0,0022
US718172DA46 / Philip Morris International Inc 111,01 0,88 0,2275 0,0026
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 1,84 -40,53 107,60 -42,26 0,2205 -0,1604
US TREASURY N/B / DBT (US91282CKD29) 106,90 0,58 0,2191 0,0018
US95000U3B74 / Wells Fargo & Co 106,40 -1,79 0,2181 -0,0034
US912810TC27 / United States Treasury Note/Bond 105,06 -2,13 0,2153 -0,0041
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 100,26 -1,46 0,2055 -0,0025
US TREASURY N/B / DBT (US912810UK24) 99,77 0,2045 0,2045
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 96,90 0,31 0,1986 0,0011
US50220PAB94 / LSEGA Financing PLC 95,47 0,71 0,1957 0,0019
PNC / The PNC Financial Services Group, Inc. 0,50 -57,83 92,98 -49,44 0,1906 -0,1788
US91282CHX20 / United States Treasury Note/Bond 92,45 0,49 0,1895 0,0014
ATO / Atmos Energy Corporation 0,60 -7,86 91,78 -8,14 0,1881 -0,0161
US06051GHZ54 / Bank of America Corp 90,52 1,76 0,1855 0,0037
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 89,06 4,61 0,1825 0,0085
US172967NA50 / Citigroup Inc 88,20 0,90 0,1808 0,0021
US TREASURY N/B / DBT (US91282CMY48) 87,99 0,1803 0,1803
US TREASURY N/B / DBT (US91282CMN82) 87,75 0,37 0,1798 0,0011
US912810TM09 / United States Treasury Note/Bond 87,56 -20,39 0,1794 -0,0454
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 87,14 1,55 0,1786 0,0032
US20030NDU28 / Comcast Corp 85,79 -2,37 0,1758 -0,0038
US00206RMT67 / AT&T Inc 83,56 -2,51 0,1713 -0,0039
US459200KA85 / International Business Machines Corp 83,21 1,25 0,1705 0,0026
US38141GYJ74 / Goldman Sachs Group Inc/The 81,22 1,99 0,1665 0,0037
US61747YEH45 / Morgan Stanley 79,15 2,10 0,1622 0,0038
US38141GYB49 / Goldman Sachs Group Inc/The 78,85 1,92 0,1616 0,0035
US TREASURY N/B / DBT (US91282CLF67) 78,51 0,19 0,1609 0,0007
SHELL FINANCE US / DBT (US822905AA35) 78,23 -1,39 0,1603 -0,0018
US62954WAC91 / NTT Finance Corp 74,82 0,76 0,1533 0,0016
US632525AU59 / National Australia Bank Ltd 74,30 1,77 0,1523 0,0030
CBOM / Credit Bank of Moscow (public joint-stock company) 74,29 0,31 0,1523 0,0009
US626207YF57 / MUNI ELEC AUTH OF GEORGIA 73,96 -1,37 0,1516 -0,0017
US TREASURY N/B / DBT (US91282CKT70) 72,96 0,56 0,1495 0,0012
US09659W2C78 / BNP Paribas SA 72,56 0,75 0,1487 0,0015
US06051GHM42 / Bank of America Corp 72,44 0,92 0,1485 0,0017
US023135CH74 / Amazon.com, Inc. 72,13 1,58 0,1478 0,0027
US46625HJB78 / Jp Morgan Chase & Co 5.6% 07/15/41 71,85 0,67 0,1472 0,0014
US548661DP97 / Lowe's Cos Inc 70,59 -19,35 0,1447 -0,0342
US TREASURY N/B / DBT (US91282CMS79) 70,34 0,1441 0,1441
US TREASURY N/B / DBT (US91282CMF58) 69,25 0,36 0,1419 0,0009
US TREASURY N/B / DBT (US912810UG12) 69,19 -25,80 0,1418 -0,0488
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 69,07 0,73 0,1416 0,0014
US71781LBH15 / Philadelphia Authority for Industrial Development 68,87 -0,51 0,1411 -0,0004
US03027WAM47 / American Tower Trust #1 68,46 0,09 0,1403 0,0005
US06051GHQ55 / Bank of America Corp 68,37 1,24 0,1401 0,0021
US23636TAE01 / Danone SA 67,56 0,61 0,1385 0,0012
US264416AN86 / Duke University North Carolina Revenue 67,21 -0,68 0,1377 -0,0006
US TREASURY N/B / DBT (US912810UE63) 66,83 -14,56 0,1370 -0,0229
US6174468L62 / Morgan Stanley 66,68 1,66 0,1366 0,0026
US TREASURY N/B / DBT (US912810UC08) 65,32 -3,24 0,1339 -0,0041
US00206RJY99 / AT and T INC 2.75% 06/01/2031 65,16 1,95 0,1335 0,0029
US38141GWV21 / Goldman Sachs Group Inc/The 64,90 -3,92 0,1330 -0,0051
US62877PAB04 / NBK SPC Ltd 64,83 1,01 0,1329 0,0017
US86959LAH69 / Svenska Handelsbanken AB 63,87 0,80 0,1309 0,0014
US05583JAC62 / BPCE SA 63,48 1,05 0,1301 0,0017
US65559CAE12 / Nordea Bank Abp 62,84 1,08 0,1288 0,0017
US167725AC49 / CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE 62,64 0,09 0,1284 0,0004
US202712BN45 / Commonwealth Bank of Australia 62,32 2,05 0,1277 0,0029
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 61,16 -0,66 0,1253 -0,0005
US025816DF35 / American Express Co 61,14 -7,66 0,1253 -0,0100
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 60,22 0,1234 0,1234
US62878U2E13 / NBN Co Ltd 60,20 1,19 0,1234 0,0018
US33767WAA18 / FirstKey Homes 2020-SFR1 Trust 60,18 -0,98 0,1233 -0,0009
US63254ABE73 / National Australia Bank Ltd/New York 59,84 0,58 0,1226 0,0010
US14040HDA05 / Capital One Financial Corp 59,62 -3,24 0,1222 -0,0038
US55279HAW07 / Manufacturers & Traders Trust Co 59,61 0,75 0,1222 0,0012
US50220PAC77 / LSEGA Financing PLC 59,42 1,19 0,1218 0,0018
US617446HD43 / Morgan Stanley Dean Witter 7.25% Senior Notes 4/1/32 58,84 1,18 0,1206 0,0017
US902674ZZ69 / UBS AG/London 58,77 0,77 0,1204 0,0012
US TREASURY N/B / DBT (US912810UL07) 58,31 0,1195 0,1195
US35177PAL13 / Orange SA 57,17 0,53 0,1172 0,0009
US29446MAF95 / Equinor ASA 56,87 1,74 0,1165 0,0023
US09659W2T04 / BNP Paribas SA 56,44 0,84 0,1157 0,0013
US61744YAP34 / Morgan Stanley 55,96 0,70 0,1147 0,0011
US637639AH82 / NATIONAL SECURITIES CLEARING CORP 55,37 0,40 0,1135 0,0007
US743315BB84 / Progressive Corp/The 55,02 1,72 0,1128 0,0022
US224044CF21 / Cox Communications Inc. 54,76 1,39 0,1122 0,0018
FOUNDRY JV HOLDC / DBT (US350930AD58) 54,14 1,48 0,1109 0,0019
US TREASURY N/B / DBT (US91282CMW81) 53,85 0,1104 0,1104
US06418JAA97 / BANK OF NOVA SCOTIA 5.35% 12/07/2026 53,69 0,06 0,1100 0,0003
US23636ABB61 / Danske Bank A/S 53,51 0,84 0,1097 0,0012
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 53,38 0,52 0,1094 0,0009
US59217GET22 / Metropolitan Life Global Funding I 53,11 1,30 0,1088 0,0017
US404280CK33 / HSBC Holdings PLC 52,90 -2,48 0,1084 -0,0025
STATE OF ISRAEL / DBT (US46514BRM18) 52,90 0,85 0,1084 0,0012
ABU DHABI DEVELO / DBT (US00402D2B08) 52,66 0,10 0,1079 0,0004
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 52,33 0,1072 0,1072
US61747YFB65 / Morgan Stanley 51,71 1,90 0,1060 0,0023
US38383DY695 / Government National Mortgage Association 51,52 -2,57 0,1056 -0,0025
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 51,27 0,1051 0,1051
US638671AN73 / Nationwide Mutual Insurance Co. 51,20 1,15 0,1049 0,0015
US26442UAB08 / Duke Energy Progress LLC 51,04 0,13 0,1046 0,0004
US20030NDW83 / Comcast Corp 50,63 -0,64 0,1038 -0,0004
US78403DAV29 / SBA TOWER TRUST 50,60 1,11 0,1037 0,0014
US38141GWZ35 / Goldman Sachs Group Inc/The 50,51 0,84 0,1035 0,0011
US96328GBG10 / Wheels Fleet Lease Funding 1 LLC 50,21 -16,07 0,1029 -0,0194
US TREASURY N/B / DBT (US91282CMP31) 50,16 -85,80 0,1028 -0,6192
US23329PAG54 / DNB Bank ASA 50,13 0,82 0,1027 0,0011
US31429KAK97 / Federation des Caisses Desjardins du Quebec 49,79 0,72 0,1020 0,0010
US33835PAA49 / Five Corners Funding Trust IV 49,56 0,36 0,1016 0,0006
US95000U2Z51 / Wells Fargo & Co. 49,50 0,35 0,1014 0,0006
US TREASURY N/B / DBT (US91282CLK52) 49,36 0,77 0,1012 0,0010
US209111ES80 / Consolidated Edison 6.3% Debs 8/15/37 48,89 0,15 0,1002 0,0004
US632525BL42 / NATL AUSTRALIABK 48,77 0,62 0,0999 0,0009
US10373QBT67 / BP Capital Markets America, Inc. 48,73 1,93 0,0999 0,0021
US46124HAG11 / Intuit, Inc. 48,69 1,43 0,0998 0,0017
US06051GHD43 / Bank of America Corp 47,50 0,86 0,0973 0,0011
US717081EJ89 / Pfizer Inc 47,28 0,87 0,0969 0,0011
US64952GAE89 / New York Life Insurance Co. 46,96 0,31 0,0962 0,0005
US709599BR43 / Penske Truck Leasing Co Lp / PTL Finance Corp 46,27 0,26 0,0948 0,0005
US06051GKL22 / BAC 3.846 03/08/37 46,19 2,05 0,0947 0,0021
US902674ZW39 / UBS AG 45,92 0,79 0,0941 0,0010
US26884TAW27 / ERAC USA Finance LLC 45,47 1,38 0,0932 0,0015
US459200JZ55 / International Business Machines Corp 45,36 0,15 0,0930 0,0004
US05578AAN81 / BPCE SA 45,04 1,55 0,0923 0,0016
US TREASURY N/B / DBT (US912810UA42) 45,03 -3,19 0,0923 -0,0028
US04352EAA38 / Ascension Health 44,78 1,59 0,0918 0,0017
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 44,77 -8,10 0,0918 -0,0078
US13063A7D02 / CALIFORNIA ST 44,62 -0,42 0,0914 -0,0001
US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 44,54 -0,15 0,0913 0,0001
US73358WJA36 / PORT AUTH OF NEW YORK & NEW JERSEY NY 44,48 -1,22 0,0911 -0,0009
US78403DAX84 / SBA Tower Trust 44,25 3,22 0,0907 0,0031
US02589BAC46 / American Express Credit Account Master Trust 43,69 0,43 0,0895 0,0006
US76134KAA25 / Retained Vantage Data Centers Issuer LLC 43,66 -0,07 0,0895 0,0002
US349553AM97 / Fortis Inc/Canada 43,59 0,55 0,0893 0,0007
FHMS K516 A2 / ABS-MBS (US3137HBPM05) 43,28 0,45 0,0887 0,0006
US912810TK43 / U.S. Treasury Bonds 43,18 -2,11 0,0885 -0,0017
US25601B2B00 / DNB Bank ASA 43,16 0,95 0,0885 0,0011
US20268JAB98 / CommonSpirit Health 42,97 1,57 0,0881 0,0016
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 42,85 -0,21 0,0878 0,0000
ADP / Automatic Data Processing, Inc. - Depositary Receipt (Common Stock) 42,84 0,0878 0,0878
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FOUNDRY JV HOLDC / DBT (US350930AE32) 42,51 0,63 0,0871 0,0008
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HSBC TRIPARTY TREAS / RA (N/A) 41,20 0,0844 0,0844
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 41,04 105,46 0,0841 0,0433
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TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 39,65 -12,28 0,0813 -0,0111
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SHELL FINANCE US / DBT (US822905AC90) 38,34 0,92 0,0786 0,0009
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CISCO SYSTEMS / DBT (US17275RBS04) 37,78 -7,88 0,0774 -0,0064
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CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 37,66 2,23 0,0772 0,0019
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SWED A / Swedbank AB (publ) 37,49 1,30 0,0768 0,0012
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STAB / Standard Chartered PLC - Preferred Security 37,42 0,45 0,0767 0,0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 37,10 1,11 0,0760 0,0010
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COMMONSPIRIT / DBT (US20268JAR41) 36,11 1,68 0,0740 0,0014
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NEW YORK LIFE GL / DBT (US64952WFE84) 35,76 0,67 0,0733 0,0007
ATHENE GLOBAL FU / DBT (US04685A4G37) 35,74 0,82 0,0732 0,0008
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WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 35,55 253,72 0,0728 0,0523
BEACON TRUST / DBT (US073952AB93) 35,51 -0,54 0,0728 -0,0002
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HSBC TRIPARTY MTGE / RA (N/A) 35,00 0,0717 0,0717
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BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 34,93 -0,98 0,0716 -0,0005
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BP CAP MKTS AMER / DBT (US10373QCA67) 34,28 -8,36 0,0702 -0,0062
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BANQ FED CRD MUT / DBT (US06675DCN03) 33,87 0,62 0,0694 0,0006
ATHENE GLOBAL FU / DBT (US04685A4C23) 33,70 1,01 0,0691 0,0009
TOTALENERGIES / DBT (US89157XAE13) 33,69 187,66 0,0690 0,0451
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 33,54 1,00 0,0687 0,0009
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ABU DHABI DEVELO / DBT (US00402D2A25) 33,08 0,52 0,0678 0,0005
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GLENCORE FDG LLC / DBT (US378272BS65) 32,68 0,87 0,0670 0,0008
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RGA GLOBAL / DBT (US76209PAF09) 32,62 0,45 0,0669 0,0005
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ABU DHABI DEVELO / DBT (US00402D2C80) 32,33 0,81 0,0663 0,0007
STATE OF ISRAEL / DBT (US46514BRN90) 32,31 1,10 0,0662 0,0009
US91324PBU57 / Unitedhealth Group Inc. 4.625% Senior Notes 11/15/41 32,26 -0,08 0,0661 0,0001
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BANK OF AMER CRP / DBT (US06051GML04) 31,89 -10,40 0,0654 -0,0074
PROLOGIS LP / DBT (US74340XCR08) 31,89 0,0653 0,0653
US91324PDZ27 / UNITEDHEALTH GROUP INC 2.9% 05/15/2050 31,86 -1,06 0,0653 -0,0005
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 31,72 1,21 0,0650 0,0009
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ING27 / ING Groep NV 31,16 0,73 0,0639 0,0006
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S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 30,75 0,74 0,0630 0,0006
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ATHENE GLOBAL FU / DBT (US04685A3X78) 30,63 0,18 0,0628 0,0003
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DE000C4SA6R6 / EURO STOXX 50 Index 30,00 0,0615 0,0615
DE000C4SA6R6 / EURO STOXX 50 Index 30,00 0,0615 0,0615
BK AMER MTG FICC / RA (N/A) 30,00 0,0615 0,0615
NOM TSY FICC / RA (N/A) 30,00 0,0615 0,0615
US23636AAZ49 / Danske Bank A/S 29,95 0,78 0,0614 0,0006
HAROT 2024-2 A3 / ABS-CBDO (US437930AC47) 29,95 -0,08 0,0614 0,0001
CNO GLOBAL FUND / DBT (US18977W2D15) 29,88 0,14 0,0612 0,0002
US06051GHS12 / Bank of America Corp 29,86 -25,70 0,0612 -0,0210
US30303M8Q83 / Meta Platforms Inc 29,80 -0,82 0,0611 -0,0003
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US95000U2F97 / Wells Fargo & Co 29,64 0,43 0,0607 0,0004
US91282CFH97 / United States Treasury Note/Bond 29,62 0,56 0,0607 0,0005
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US TREASURY N/B / DBT (US91282CNA52) 29,42 0,0603 0,0603
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MARS INC / DBT (US571676BA26) 29,40 38,91 0,0603 0,0170
COREBRIDGE GF / DBT (US00138CBA53) 29,27 0,74 0,0600 0,0006
PUB SVC OKLAHOMA / DBT (US744533BS89) 29,18 0,0598 0,0598
SUTTER HEALTH / DBT (US86944BAQ68) 29,14 0,0597 0,0597
US46647PBM77 / JPMorgan Chase & Co 29,12 1,22 0,0597 0,0009
SCE.PRK / SCE Trust V - Preferred Security 28,97 0,60 0,0594 0,0005
XS2262961076 / ZF Finance GmbH 28,92 0,0593 0,0593
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GA GLOBAL FNDING / DBT (US36143L2N47) 28,86 0,45 0,0591 0,0004
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 28,80 0,0590 0,0590
US233853AM25 / Daimler Trucks Finance North America LLC 28,77 0,70 0,0590 0,0006
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CBOM / Credit Bank of Moscow (public joint-stock company) 28,72 0,0589 0,0589
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US20030NCC39 / Comcast Corp 28,44 -0,49 0,0583 -0,0001
US06051GJT76 / Bank of America Corp 28,40 2,01 0,0582 0,0013
US437076CP51 / Home Depot Inc/The 28,38 1,53 0,0582 0,0010
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US29449WAF41 / Equitable Financial Life Global Funding 28,30 1,11 0,0580 0,0008
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 28,26 -12,98 0,0579 -0,0085
US48305QAF00 / Kaiser Foundation Hospitals 28,19 -0,29 0,0578 -0,0000
US36321PAE07 / Galaxy Pipeline Assets Bidco Ltd 28,19 0,48 0,0578 0,0004
US072024NV09 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 28,11 -2,77 0,0576 -0,0015
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 28,10 0,38 0,0576 0,0004
US036752AP88 / Anthem Inc 28,00 1,60 0,0574 0,0010
US92212KAB26 / Vantage Data Centers LLC 27,97 0,86 0,0573 0,0006
US677050AC00 / Oglethorpe Power Corp. 27,97 1,32 0,0573 0,0009
US39541EAC75 / Greensaif Pipelines Bidco Sarl 27,95 -0,77 0,0573 -0,0003
US373334JW27 / Georgia Power Company 4.3% 03/15/42 27,86 0,79 0,0571 0,0006
US10373QBS84 / BP Capital Markets America, Inc. 27,81 -0,39 0,0570 -0,0001
US42250PAD50 / Healthpeak Properties Inc 27,73 1,81 0,0568 0,0012
US694476AF99 / PACIFIC LIFECORP 27,70 0,87 0,0568 0,0006
US33830GAA94 / Five Corners Funding Trust III 27,66 0,66 0,0567 0,0005
BANK OF AMER CRP / DBT (US06051GMM86) 27,58 1,05 0,0565 0,0007
US438516CL85 / Honeywell International Inc 27,54 0,77 0,0564 0,0006
RBC TRIPARTY MTGE / RA (N/A) 27,40 0,0562 0,0562
US13063D7G78 / State of California 27,38 -0,58 0,0561 -0,0002
US756109BS20 / Realty Income Corp. 27,35 1,10 0,0560 0,0008
US68233JCK88 / Oncor Electric Delivery Co. LLC 27,33 1,40 0,0560 0,0009
ACA / Crédit Agricole S.A. 27,29 0,43 0,0559 0,0004
US59562VAM90 / Midamerican Energy Holdings 6.125% 04/01/36 27,24 -20,14 0,0558 -0,0139
US26441CBM64 / Duke Energy Corp 27,08 1,51 0,0555 0,0010
US023135BM78 / Amazon.com Inc 26,95 -0,48 0,0552 -0,0001
US458140CB48 / Intel Corp 26,93 1,16 0,0552 0,0008
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 26,70 -10,36 0,0547 -0,0062
TOTALENERGIES / DBT (US89157XAF87) 26,70 72,63 0,0547 0,0231
US53079EBN31 / Liberty Mutual Group Inc 26,65 -0,16 0,0546 0,0001
US114259AQ72 / Brooklyn Union Gas Co. 26,61 -1,73 0,0545 -0,0008
GLENCORE FDG LLC / DBT (US378272CB22) 26,46 0,29 0,0542 0,0003
TRGP / Targa Resources Corp. 26,42 -1,51 0,0541 -0,0007
US209111FG34 / Consolidated Edison Co of New York Inc 26,38 -0,09 0,0541 0,0001
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 26,29 0,0539 0,0539
ATHENE GLOBAL FU / DBT (US04685A3Q28) 26,24 0,65 0,0538 0,0005
US96328GAS66 / Wheels Fleet Lease Funding 1 LLC 26,17 -18,70 0,0536 -0,0122
US06406RBM88 / Bank of New York Mellon Corp. 26,15 0,88 0,0536 0,0006
US29449W7M32 / Equitable Financial Life Global Funding 26,12 1,06 0,0535 0,0007
US756109BT03 / Realty Income Corp 26,12 1,62 0,0535 0,0010
US46647PBN50 / JPMorgan Chase & Co 25,97 1,15 0,0532 0,0007
US378272BP27 / Glencore Funding LLC 25,94 1,13 0,0532 0,0007
BNP / BNP Paribas SA 25,92 -19,81 0,0531 -0,0130
US26884TAX00 / ERAC USA Finance LLC 25,90 0,12 0,0531 0,0002
US378272BQ00 / Glencore Funding LLC 25,89 14,18 0,0531 0,0067
ST JOSEPH HLTH / DBT (US743820AG70) 25,81 0,0529 0,0529
CABK / CaixaBank, S.A. 25,81 0,0529 0,0529
US576000ZJ58 / Massachusetts School Building Authority 25,78 1,15 0,0528 0,0007
US48241FAC86 / KBC Group NV 25,71 1,13 0,0527 0,0007
MARS INC / DBT (US571676AY11) 25,68 0,69 0,0526 0,0005
US084659AX90 / BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25 25,60 0,46 0,0525 0,0004
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 25,48 0,28 0,0522 0,0003
US3136B4EJ37 / Fannie Mae REMICS 25,45 -1,65 0,0522 -0,0007
US26441CBN48 / Duke Energy Corp 25,36 0,87 0,0520 0,0006
US24422EXE49 / John Deere Capital Corp 25,26 -8,65 0,0518 -0,0048
US592173AE84 / Metropolitan Life Insurance Co. 25,25 -0,79 0,0517 -0,0003
US595620AV77 / MidAmerican Energy Co 25,22 0,22 0,0517 0,0002
US55608JAZ12 / Macquarie Group Ltd 25,13 1,32 0,0515 0,0008
US10921U2E71 / Brighthouse Financial Global Funding 25,10 1,08 0,0514 0,0007
US15189YAG17 / CenterPoint Energy Resources Corp 25,09 0,40 0,0514 0,0003
US30040WAT53 / Eversource Energy 25,09 0,38 0,0514 0,0003
US48305QAG82 / Kaiser Foundation Hospitals 25,05 -0,25 0,0513 0,0000
US62878U2D30 / NBN Co Ltd 24,93 0,93 0,0511 0,0006
US02364WBH79 / America Movil SAB de CV 24,82 1,03 0,0509 0,0006
US185512AB64 / Cleco Securitization I LLC 24,81 1,73 0,0508 0,0010
US693342AJ65 / PG&E Wildfire Recovery Funding LLC 24,74 -1,01 0,0507 -0,0004
US949746RW34 / Wells Fargo & Co 24,65 0,35 0,0505 0,0003
US65339KBW99 / NextEra Energy Capital Holdings Inc 24,61 1,31 0,0504 0,0008
US458140AV20 / Intel Corp. 24,58 0,82 0,0504 0,0005
US837004CB48 / South Corolina Elec & Gas 6.05% 01/15/38 24,53 -0,07 0,0503 0,0001
US74977RDK77 / Cooperatieve Rabobank UA 24,51 -49,47 0,0502 -0,0489
NEW YORK-TXBL C-2 / DBT (US64966SGN09) 24,44 0,62 0,0501 0,0004
CBOM / Credit Bank of Moscow (public joint-stock company) 24,43 0,62 0,0501 0,0004
US756109BJ21 / REALTY INCOME CORP REGD 2.20000000 24,42 1,49 0,0500 0,0009
US606822CL60 / Mitsubishi UFJ Financial Group, Inc. 24,40 0,31 0,0500 0,0003
NW MUTUAL GLOBAL / DBT (US66815L2S71) 24,33 0,64 0,0499 0,0004
US316773DE71 / Fifth Third Bancorp 24,32 0,61 0,0498 0,0004
US58933YAJ47 / Merck & Co Inc 24,24 0,20 0,0497 0,0002
US05583JAK88 / BPCE SA 24,09 0,83 0,0494 0,0005
US42250PAA12 / Healthpeak Properties Inc 24,01 1,75 0,0492 0,0010
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 23,93 0,0490 0,0490
GPJA / Georgia Power Company - Preferred Security 23,92 0,73 0,0490 0,0005
US209111FQ16 / Consolidated Edison Co of New York Inc 23,90 -0,72 0,0490 -0,0002
US03040WAT27 / American Water Capital Corp. 23,89 -0,45 0,0490 -0,0001
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GREENSAIF PIPELI / DBT (US39541EAE32) 23,71 -0,23 0,0486 0,0000
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FR00140071O3 / L'OREAL - Loyalty Line 2024 23,08 0,0473 0,0473
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BA / The Boeing Company - Depositary Receipt (Common Stock) 22,92 1,55 0,0470 0,0008
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KVUE / Kenvue Inc. 22,76 0,0466 0,0466
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RGA GLOBAL / DBT (US76209PAG81) 22,54 0,81 0,0462 0,0005
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GLENCORE FDG LLC / DBT (US378272BU12) 22,38 -12,12 0,0459 -0,0062
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COREBRIDGE GF / DBT (US00138CAX65) 22,14 0,76 0,0454 0,0005
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FOUNDRY JV HOLDC / DBT (US350930AJ29) 21,97 19,14 0,0450 0,0073
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CRH SMW FINANCE / DBT (US12704PAB40) 21,86 -11,92 0,0448 -0,0059
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 21,84 16,06 0,0448 0,0063
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JACKSON NAT LIFE / DBT (US46849CJP77) 21,55 0,0442 0,0442
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RBS TRIPARTY TREASUR / RA (N/A) 21,50 0,0441 0,0441
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MARS INC / DBT (US571676BC81) 21,25 -0,08 0,0436 0,0001
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SAUDI INT BOND / DBT (US80413TBK43) 21,15 0,87 0,0433 0,0005
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D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 20,88 0,0428 0,0428
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CQP / Cheniere Energy Partners, L.P. - Limited Partnership 20,81 4,07 0,0426 0,0018
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GLENCORE FDG LLC / DBT (US378272BV94) 20,74 0,56 0,0425 0,0003
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JBS HLD/FOOD/GRP / DBT (US472140AE22) 20,45 0,0419 0,0419
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PUBLIC SERVICE / DBT (US74456QCU85) 20,17 0,61 0,0413 0,0004
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BK AMER TSY FICC / RA (N/A) 20,00 0,0410 0,0410
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CISCO SYSTEMS / DBT (US17275RBT86) 19,70 1,07 0,0404 0,0005
TAOT 2024-D A3 / ABS-CBDO (US89239TAD46) 19,69 0,22 0,0404 0,0002
PROLOGIS LP / DBT (US74340XCQ25) 19,68 0,0403 0,0403
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) 19,45 0,0399 0,0399
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AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 18,67 -15,26 0,0383 -0,0068
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HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 18,48 1,21 0,0379 0,0005
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JBS HLD/FOOD/GRP / DBT (US472140AJ19) 18,39 0,0377 0,0377
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 18,37 0,0376 0,0376
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STATE OF ISRAEL / DBT (US46514BRL35) 18,29 2,04 0,0375 0,0008
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PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 18,22 1,00 0,0373 0,0005
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TOTALENERGIES / DBT (US89157XAC56) 18,09 -0,75 0,0371 -0,0002
NNN / NNN REIT, Inc. 18,09 -11,71 0,0371 -0,0048
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30064K105 / Exacttarget, Inc. 17,75 -0,74 0,0364 -0,0002
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AXP / American Express Company - Depositary Receipt (Common Stock) 17,73 0,0363 0,0363
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D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 17,51 0,40 0,0359 0,0002
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RGA GLOBAL / DBT (US76209PAE34) 16,98 0,66 0,0348 0,0003
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ASHTEAD CAPITAL / DBT (US045054AS24) 16,92 1,77 0,0347 0,0007
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JACKSON NAT LIFE / DBT (US46849LVA69) 16,90 0,17 0,0346 0,0001
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JOHNSONVILLE AER / DBT (US479281AA53) 16,83 -2,80 0,0345 -0,0009
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BELROSE FU TR II / DBT (US08079KAA25) 16,70 0,0342 0,0342
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RGA GLOBAL / DBT (US76209PAD50) 15,23 0,38 0,0312 0,0002
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GA GLOBAL FNDING / DBT (US36143L2L80) 14,77 0,46 0,0303 0,0002
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ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 14,74 0,53 0,0302 0,0002
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UNITED MEXICAN / DBT (US91087BBA70) 14,60 0,61 0,0299 0,0003
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MARS INC / DBT (US571676BB09) 14,52 -0,13 0,0298 0,0000
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GREENSAIF PIPELI / DBT (US39541EAD58) 14,39 -0,22 0,0295 0,0000
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C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 14,06 1,34 0,0288 0,0005
TOTALENERGIES / DBT (US89157XAB73) 14,05 16,15 0,0288 0,0041
CABK / CaixaBank, S.A. 13,99 0,0287 0,0287
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EFF 2024-1 A2 / ABS-CBDO (US29375PAB67) 13,89 -12,33 0,0285 -0,0039
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ATHS / Athene Holding Ltd. - Corporate Bond/Note 13,85 0,0284 0,0284
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US21987BBA52 / Corp Nacional del Cobre de Chile 13,72 -0,99 0,0281 -0,0002
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30064K105 / Exacttarget, Inc. 13,69 -0,59 0,0281 -0,0001
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HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 13,59 -20,21 0,0278 -0,0070
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CENTERPOINT HOUS / DBT (US15189XBE76) 13,48 0,95 0,0276 0,0003
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GA GLOBAL FNDING / DBT (US36143L2S34) 13,39 0,26 0,0275 0,0001
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PUBLIC SERVICE / DBT (US74456QCV68) 13,27 0,23 0,0272 0,0001
GPJA / Georgia Power Company - Preferred Security 13,23 0,99 0,0271 0,0003
GA GLOBAL FNDING / DBT (US36143L2Q77) 13,22 0,82 0,0271 0,0003
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INTC / Intel Corporation - Depositary Receipt (Common Stock) 13,18 50,21 0,0270 0,0091
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EFN / Element Fleet Management Corp. 13,08 -0,01 0,0268 0,0001
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A1TM34 / Atmos Energy Corporation - Depositary Receipt (Common Stock) 12,96 -17,94 0,0266 -0,0057
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SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) 12,86 0,0264 0,0264
COKE / Coca-Cola Consolidated, Inc. 12,84 -43,28 0,0263 -0,0200
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CISCO SYSTEMS / DBT (US17275RBU59) 12,73 -36,02 0,0261 -0,0146
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SCHLUMBERGER HLD / DBT (US806851AM38) 12,47 1,30 0,0255 0,0004
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AMEREN MISSOURI / DBT (US023940AA78) 12,43 0,12 0,0255 0,0001
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SAMMONS FIN GLO / DBT (US79587J2C65) 12,38 0,0254 0,0254
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FOUNDRY JV HOLDC / DBT (US350930AG89) 12,35 1,75 0,0253 0,0005
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PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 12,01 1,33 0,0246 0,0004
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CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 11,43 2,05 0,0234 0,0005
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CA21037X1345 / CONSTELLATION SOFTWARE INC 11,36 0,17 0,0233 0,0001
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ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 11,13 0,38 0,0228 0,0001
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US682680BJ18 / ONEOK Inc 10,98 0,58 0,0225 0,0002
US46625HLL23 / JPMorgan Chase & Co 10,97 0,37 0,0225 0,0001
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ENTERPRISE PRODU / DBT (US29379VCL53) 10,85 0,0222 0,0222
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LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 10,75 -0,55 0,0220 -0,0001
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 10,69 1,34 0,0219 0,0003
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US914455UH17 / University of Michigan 10,65 -0,89 0,0218 -0,0001
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DAIMLER TRUCK / DBT (US233853AW07) 10,54 1,23 0,0216 0,0003
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US02364WAW55 / America Movil Sab De Cv Guaranteed Senior Notes 6.125% 03/30/2040 10,45 1,18 0,0214 0,0003
US404280BK42 / HSBC Holdings PLC 10,43 0,42 0,0214 0,0001
BRO / Brown & Brown, Inc. 10,41 0,0213 0,0213
SUTTER HEALTH / DBT (US86944BAP85) 10,41 0,0213 0,0213
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) 10,37 0,0213 0,0213
US87612GAE17 / Targa Resources Corp 10,35 0,60 0,0212 0,0002
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UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 10,31 0,0211 0,0211
US437076BX94 / Home Depot Inc/The 10,31 -0,38 0,0211 -0,0000
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US47770VBR06 / JobsOhio Beverage System 10,27 1,02 0,0210 0,0003
US845437BL54 / Southwestern Elec Pwr Co Senior Notes-h 6.2% 03/15/40 10,22 -1,65 0,0210 -0,0003
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US13077DRV63 / California State University, Systemwide Revenue Bonds, Taxable Series 2021B 10,19 -0,14 0,0209 0,0000
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SCE.PRK / SCE Trust V - Preferred Security 10,16 0,56 0,0208 0,0002
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US906548CU41 / Union Electric Co 10,15 -0,17 0,0208 0,0000
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MARYLAND ST ECON DEV / DBT (US574205JJ07) 10,05 -2,47 0,0206 -0,0005
US209111EL38 / Consolidated Edison Of Ny 5.85% Debs 3/15/36 10,00 0,39 0,0205 0,0001
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P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 9,90 1,33 0,0203 0,0003
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FOUNDRY JV HOLDC / DBT (US350930AB92) 9,89 0,88 0,0203 0,0002
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RIO TINTO FIN PL / DBT (US76720AAV89) 9,83 48,39 0,0201 0,0066
MET TOWER / DBT (US58989V2H68) 9,82 0,71 0,0201 0,0002
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US91324PEE88 / UNITEDHEALTH GROUP INC 3.05% 05/15/2041 9,72 -52,13 0,0199 -0,0216
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30064K105 / Exacttarget, Inc. 9,67 1,05 0,0198 0,0003
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STAB / Standard Chartered PLC - Preferred Security 9,50 1,20 0,0195 0,0003
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MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 9,47 1,06 0,0194 0,0003
FOUNDRY JV HOLDC / DBT (US350930AC75) 9,40 -22,33 0,0193 -0,0055
US46625HNJ58 / JPMorgan Chase & Co 9,32 0,53 0,0191 0,0002
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US05971KAG40 / Banco Santander SA 9,09 2,53 0,0186 0,0005
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US15189WAL46 / CenterPoint Energy Resources Corp 9,05 0,90 0,0185 0,0002
US00206RBH49 / AT&T Inc 8,97 0,34 0,0184 0,0001
US05523RAD98 / BAE Systems PLC 8,96 1,73 0,0184 0,0004
US20826FBC95 / ConocoPhillips Co 8,95 0,27 0,0183 0,0001
US91324PBQ46 / Unitedhealth Group Inc. 5.95% Senior Notes 02/15/41 8,94 -0,91 0,0183 -0,0001
US737679DB35 / Potomac Elec Pwr Co Senior Notes 6.5% 11/15/37 8,93 0,06 0,0183 0,0001
PROTECTIVE LIFE / DBT (US74368CCC64) 8,91 0,0183 0,0183
US743756AE88 / Providence St Joseph Health Obligated Group 8,90 -2,13 0,0182 -0,0003
BK OF NY MELLON / DBT (US06405LAH42) 8,90 0,0182 0,0182
US693342AD95 / PG&E WILDFIRE 8,89 -1,39 0,0182 -0,0002
US720186AP00 / PIEDMONT NATURAL GAS CO REGD 5.05000000 8,87 -0,59 0,0182 -0,0001
US037833EQ92 / Apple Inc 8,87 -0,99 0,0182 -0,0001
US65473QBC69 / NiSource Inc 8,84 -0,17 0,0181 0,0000
RPRX / Royalty Pharma plc 8,81 1,67 0,0181 0,0003
US110122CP17 / CORP. NOTE 8,80 1,02 0,0180 0,0002
AU3FN0029609 / AAI Ltd 8,78 1,69 0,0180 0,0003
US83405NAA46 / SoFi Professional Loan Program 2021-B Trust 8,74 -5,99 0,0179 -0,0011
US889184AD90 / Toledo Hospital/The 8,68 -0,06 0,0178 0,0000
US172967KU42 / Citigroup Inc 8,63 0,95 0,0177 0,0002
US345105JG63 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 8,63 -2,19 0,0177 -0,0003
US06654DAG25 / Banner Health 8,62 -2,40 0,0177 -0,0004
NOMURA TREAS TRIPARTY / RA (N/A) 8,60 0,0176 0,0176
VIRGINIA EL&PWR / DBT (US927804GT52) 8,57 -43,32 0,0176 -0,0133
NUVEEN LLC / DBT (US67080LAD73) 8,56 1,87 0,0175 0,0004
US00138CAV00 / Corebridge Global Funding 8,56 0,59 0,0175 0,0001
US045054AR41 / Ashtead Capital, Inc. 8,53 1,89 0,0175 0,0004
US539830BL23 / Lockheed Martin Corp 8,53 -0,57 0,0175 -0,0001
US845011AC92 / Southwest Gas Corp 8,51 2,16 0,0174 0,0004
US61747YED31 / Morgan Stanley 8,50 1,97 0,0174 0,0004
US12189LBH33 / BURLINGTON NORTHERN SANTA FE LLC 8,48 0,32 0,0174 0,0001
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 8,47 -26,99 0,0174 -0,0064
US22822VBB62 / CROWN CASTLE INC 8,40 0,76 0,0172 0,0002
VIRGINIA EL&PWR / DBT (US927804GU26) 8,25 0,40 0,0169 0,0001
US89352HBA68 / TransCanada PipeLines Ltd 8,22 1,83 0,0168 0,0003
ERAC USA FINANCE / DBT (US26884TAY82) 8,21 1,31 0,0168 0,0003
US686053GG81 / Oregon School Boards Association GO 8,19 -1,72 0,0168 -0,0002
US114894ZW19 / County of Broward FL Airport System Revenue 8,15 -1,06 0,0167 -0,0001
US532457CG18 / Eli Lilly & Co 8,12 -0,29 0,0166 -0,0000
US717081EY56 / Pfizer Inc 8,06 1,46 0,0165 0,0003
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US455170AB64 / Indiana University Health Inc Obligated Group 8,03 -1,15 0,0165 -0,0001
US22822VAR24 / SR UNSECURED 07/30 3.3 8,01 1,88 0,0164 0,0003
CRBD / Corebridge Financial, Inc. - Preferred Security 7,96 1,11 0,0163 0,0002
AU3FN0029609 / AAI Ltd 7,92 1,06 0,0162 0,0002
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 7,91 -0,91 0,0162 -0,0001
US10373QBP46 / BP Capital Markets America Inc 7,87 -0,35 0,0161 -0,0000
US717081ET61 / Pfizer Inc 7,86 1,20 0,0161 0,0002
US01400EAD58 / Alcon Finance Corp 7,82 1,73 0,0160 0,0003
US50220PAD50 / LSEGA Financing PLC 7,81 1,92 0,0160 0,0003
US100743AK97 / Boston Gas Co 7,80 0,68 0,0160 0,0002
RPRX / Royalty Pharma plc 7,78 2,60 0,0159 0,0004
US22535WAJ62 / Credit Agricole SA 7,77 0,50 0,0159 0,0001
ERAC USA FINANCE / DBT (US26884TAZ57) 7,76 1,36 0,0159 0,0003
US172967FX46 / Citigroup Inc. 5.875% 01/30/42 7,72 1,09 0,0158 0,0002
US30037DAA37 / Evergy Metro Inc 7,69 1,77 0,0158 0,0003
US03076CAN65 / Ameriprise Financial Inc 7,68 0,76 0,0157 0,0002
US65339KBJ88 / NextEra Energy Capital Holdings Inc 7,63 1,14 0,0156 0,0002
US743315AS29 / Progressive Corp/The 7,62 0,50 0,0156 0,0001
US53079EBG89 / LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 7,61 0,91 0,0156 0,0002
SAMMONS FIN GLO / DBT (US79587J2B82) 7,56 0,0155 0,0155
US444859BV38 / Humana Inc 7,54 0,0155 0,0155
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 7,53 0,0154 0,0154
US68389XAV73 / Oracle Corp 7,49 2,10 0,0153 0,0004
US26442UAP93 / Duke Energy Progress LLC 7,48 -0,33 0,0153 -0,0000
US378272BG28 / Glencore Funding LLC 7,48 1,92 0,0153 0,0003
US38141GYC22 / Goldman Sachs Group Inc/The 7,47 1,26 0,0153 0,0002
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LSEG US FIN CORP / DBT (US50222CAB63) 7,45 1,54 0,0153 0,0003
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AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 7,41 0,0152 0,0152
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BOA-MTG TRIPARTY REPO / RA (N/A) 7,40 0,0152 0,0152
US80413TBE82 / Saudi Government International Bond 7,39 -78,64 0,0151 -0,0556
US91412NBD12 / University of Chicago/The 7,39 1,16 0,0151 0,0002
US06051GLG28 / Bank of America Corp 7,38 61,44 0,0151 0,0058
US68233JCF93 / Oncor Electric Delivery Co. LLC 7,36 1,56 0,0151 0,0003
US87513LVL16 / Tampa Electric Co. 7,34 1,09 0,0151 0,0002
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US TREASURY N/B / DBT (US91282CKC46) 7,32 0,77 0,0150 0,0002
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US437076CJ91 / Home Depot, Inc. (The) 7,29 1,87 0,0149 0,0003
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US03027XAJ90 / American Tower Co Bond 7,29 0,05 0,0149 0,0000
US202795JM30 / Commonwealth Edison Co 7,26 0,85 0,0149 0,0002
COLUMBIA PIPE HC / DBT (US19828AAD90) 7,23 1,69 0,0148 0,0003
US040555DB74 / Arizona Public Service Co 7,23 -0,70 0,0148 -0,0001
NEW YORK-TXBL-D-1 / DBT (US64966SHN99) 7,21 -2,95 0,0148 -0,0004
WCN / Waste Connections, Inc. 7,21 0,0148 0,0148
GLENCORE FDG LLC / DBT (US378272BZ09) 7,19 1,30 0,0147 0,0002
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STARR / START Ireland 7,05 -3,42 0,0145 -0,0005
O1MC34 / Omnicom Group Inc. - Depositary Receipt (Common Stock) 7,05 -29,14 0,0144 -0,0059
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US29364GAJ22 / Entergy Corp 6,97 0,61 0,0143 0,0001
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 6,97 0,52 0,0143 0,0001
LINCOLN GLOBAL / DBT (US53359KAB70) 6,96 0,0143 0,0143
US373334KN09 / Georgia Power Co 6,96 0,65 0,0143 0,0001
US14040HCY99 / Capital One Financial Corp. 6,96 2,38 0,0143 0,0004
ENB.PRN / Enbridge Inc. - Preferred Security 6,95 0,0143 0,0143
US22170QAA85 / Cottage Health Obligated Group 6,94 -2,21 0,0142 -0,0003
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US37310PAC59 / Georgetown University 6,87 -1,05 0,0141 -0,0001
US19828TAB26 / Columbia Pipelines Operating Co LLC 6,87 73,95 0,0141 0,0060
US03076CAM82 / Ameriprise Financial Inc 6,86 1,79 0,0141 0,0003
US591894CC27 / Metropolitan Edison Co. 6,79 0,56 0,0139 0,0001
US13063A5E03 / State of California 6,78 0,24 0,0139 0,0001
US39541EAA10 / Greensaif Pipelines Bidco Sarl 6,76 0,58 0,0138 0,0001
US91282CHK09 / United States Treasury Note/Bond 6,74 0,52 0,0138 0,0001
US907818FV55 / UNION PACIFIC CORPORATION 6,69 -1,39 0,0137 -0,0002
US576004HG34 / MASSACHUSETTS ST SPL OBLG REVENUE 6,66 0,48 0,0137 0,0001
PENSKE TRUCK LE / DBT (US709599CB81) 6,64 -46,16 0,0136 -0,0116
US898813AV23 / Tucson Electric Power Co 6,63 -0,73 0,0136 -0,0001
US3137FPJ976 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE 6,57 0,98 0,0135 0,0002
US30231GAW24 / Exxon Mobil Corp 6,52 -0,24 0,0134 0,0000
WHISTLER PIPELIN / DBT (US96337RAA05) 6,51 0,42 0,0133 0,0001
US68389XBF15 / Oracle Corp. 6,50 0,95 0,0133 0,0002
US842400FW81 / Southern Cal Edison 3.9% 03/15/43 6,47 -2,95 0,0133 -0,0004
US539830BK40 / Lockheed Martin Corp 6,46 0,78 0,0132 0,0001
US571748BQ48 / Marsh & McLennan Cos Inc 6,45 0,02 0,0132 0,0000
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 6,45 0,91 0,0132 0,0002
BLACKROCK FUND / DBT (US09290DAK72) 6,42 -49,09 0,0132 -0,0126
US3137FMTT94 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3 6,40 0,22 0,0131 0,0001
US020002AS04 / Allstate Corp 5.55% Senior Notes 5/9/35 6,39 1,35 0,0131 0,0002
US01400EAC75 / Alcon Finance Corp 6,38 -1,27 0,0131 -0,0001
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 6,32 1,84 0,0130 0,0003
US22822VAL53 / Crown Castle International Corp 6,31 1,04 0,0129 0,0002
SAUDI INT BOND / DBT (US80413TBH14) 6,29 -0,49 0,0129 -0,0000
US78409VBJ26 / S&P Global Inc 6,27 1,19 0,0128 0,0002
US3137FJXQ70 / FHMS K733 A2 (MF) 3.75% 08-25-25 6,23 -31,07 0,0128 -0,0057
DAIMLER TRUCK / DBT (US233853AV24) 6,21 0,34 0,0127 0,0001
US668138AC47 / Northwestern Mutual Life Insurance Co/The 6,21 1,31 0,0127 0,0002
US74432QCJ22 / Prudential Financial Inc 6,20 0,65 0,0127 0,0001
US2350366Z85 / Dallas/Fort Worth International Airport 6,20 -0,08 0,0127 0,0000
US040555DE14 / Arizona Public Service Co 6,19 1,39 0,0127 0,0002
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 6,16 0,0126 0,0126
US38122NB769 / GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 6,16 -13,08 0,0126 -0,0019
US059165EM80 / Baltimore Gas and Electric Co 6,15 0,03 0,0126 0,0000
US74460WAG24 / PUBLIC STORAGE 5.1% 08/01/2033 6,14 1,96 0,0126 0,0003
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 6,11 -0,24 0,0125 0,0000
US72014TAD19 / PIEDMONT HEALTHCARE INC 2.719% 01/01/2042 6,11 -0,21 0,0125 0,0000
US110122DS47 / Bristol-Myers Squibb Co 6,08 -0,83 0,0125 -0,0001
COUSINS LP / DBT (US222793AC56) 6,07 0,0124 0,0124
US3136ATKU73 / FNR 2016-49 BZ 6,06 1,86 0,0124 0,0003
US842400FZ13 / Southern California Edison Co. Bond 4.65% Due 10/1/2043 6,06 -3,59 0,0124 -0,0004
US837004CG35 / Dominion Energy South Carolina Inc 6,06 0,26 0,0124 0,0001
US78433LAA44 / SCE REC FUND 6,05 -7,88 0,0124 -0,0010
US44040JAA60 / Horizon Aircraft Finance III Ltd., Series 2019-2, Class A 5,98 -5,54 0,0123 -0,0007
A5G / AIB Group plc 5,97 1,44 0,0122 0,0002
TRANS-ALLEGHENY / DBT (US893045AF16) 5,93 0,0122 0,0122
US46124HAH93 / Intuit Inc 5,92 -48,87 0,0121 -0,0115
US276480AD26 / Eastern Gas Transmission & Storage Inc 5,92 -0,72 0,0121 -0,0001
US378272AV04 / Glencore Funding LLC 5,91 1,13 0,0121 0,0002
US539830BD07 / Lockheed Martin Corp 5,91 -0,74 0,0121 -0,0001
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US91324PDT66 / UnitedHealth Group Inc 5,89 -0,76 0,0121 -0,0001
US TREASURY N/B / DBT (US91282CLD10) 5,84 0,74 0,0120 0,0001
CNO GLOBAL FUND / DBT (US18977W2G46) 5,76 0,68 0,0118 0,0001
PRICOA GLOB FUND / DBT (US74153WCW73) 5,71 0,0117 0,0117
US3140J5MF35 / Fannie Mae Pool 5,64 -3,21 0,0116 -0,0004
US842400GE74 / Southern California Edison Co. 5,62 -3,52 0,0115 -0,0004
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 5,61 0,0115 0,0115
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 5,61 0,0115 0,0115
US664675AT20 / Northeastern University 5,58 -1,31 0,0114 -0,0001
US478115AB49 / Johns Hopkins University Maryland 5,58 -2,98 0,0114 -0,0003
IMB / Imperial Brands PLC 5,56 1,40 0,0114 0,0002
US718172AM11 / Philip Morris Intl Inc 4.375% 11/15/41 5,56 1,11 0,0114 0,0002
US TREASURY N/B / DBT (US912810TX63) 5,55 -3,18 0,0114 -0,0003
US01400EAA10 / Alcon Finance Corp 5,52 0,40 0,0113 0,0001
MARS INC / DBT (US571676AZ85) 5,47 0,0112 0,0112
US26442CAM64 / Duke Energy Carolinas 4.25% 12/15/41 5,46 0,20 0,0112 0,0001
US126408HR78 / CSX Corp. 5,42 -0,40 0,0111 -0,0000
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 5,41 0,0111 0,0111
US15189XAT54 / CenterPoint Energy Houston Electric LLC 5,40 -0,15 0,0111 0,0000
US100743AL70 / Boston Gas Co. 5,37 1,71 0,0110 0,0002
PENSKE TRUCK LE / DBT (US709599BZ68) 5,35 0,66 0,0110 0,0001
US3137BTKX86 / Freddie Mac REMICS 5,35 -2,33 0,0110 -0,0002
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 5,35 0,85 0,0110 0,0001
US837004BV11 / South Carolina Elec & Gas 6.625% 1st 02/01/32 5,35 0,96 0,0110 0,0001
PRICOA GLOB FUND / DBT (US74153WCX56) 5,32 0,0109 0,0109
US677050AG14 / Oglethorpe Power Corp. 5,29 -0,68 0,0108 -0,0000
US898813AQ38 / Tucson Electric Power Co 5,28 -1,31 0,0108 -0,0001
US264399DK95 / Duke Energy Corp 6.000% Senior Notes 12/01/28 5,28 0,65 0,0108 0,0001
US437076BD31 / Home Depot Inc. 5,17 -0,25 0,0106 0,0000
US578454AD27 / Mayo Clinic, Series 2016 5,16 -2,99 0,0106 -0,0003
US144141DD73 / Carolina Power & Light 4.10% 03/15/43 5,14 0,23 0,0105 0,0001
US61747YEL56 / Morgan Stanley 5,14 -81,15 0,0105 -0,0452
US842400EV18 / SOUTHERN CAL EDISON 1ST REF MORT 04/35 5.75 5,10 0,45 0,0105 0,0001
US161175CJ14 / Charter Communications Operating LLC / Charter Communications Operating Capital 5,08 0,0104 0,0104
US816851BP33 / Sempra Energy 5,06 1,57 0,0104 0,0002
US605417BZ68 / Mississippi Power Co. 4.25% 03/15/2042 5,05 0,74 0,0103 0,0001
US21871XAM11 / Corebridge Financial Inc 5,01 -0,10 0,0103 0,0000
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 5,01 -68,29 0,0103 -0,0220
US26442CBJ27 / Duke Energy Carolinas LLC 4,93 1,69 0,0101 0,0002
US29273RBL24 / Energy Transfer Partners LP 4,93 -0,56 0,0101 -0,0000
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 4,93 0,26 0,0101 0,0001
US68389XCA19 / Oracle Corp 4,92 0,51 0,0101 0,0001
US15189WAD20 / Centerpoint Energy Resources 6.625% Senior Notes 11/1/37 4,92 2,33 0,0101 0,0003
WHISTLER PIPELIN / DBT (US96337RAB87) 4,92 0,78 0,0101 0,0001
US072024ND01 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 4,91 -1,56 0,0101 -0,0001
US49338CAA18 / KeySpan Gas East Corp 4,89 -1,39 0,0100 -0,0001
US378272BH01 / Glencore Funding LLC 4,87 0,50 0,0100 0,0001
US378272BL13 / Glencore Funding LLC 4,84 1,26 0,0099 0,0001
US586054AC25 / Memorial Sloan-Kettering Cancer Center 4,76 -1,47 0,0098 -0,0001
US233853AQ39 / Daimler Truck Finance North America LLC 4,75 0,59 0,0097 0,0001
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 4,73 -3,06 0,0097 -0,0003
US13077DRW47 / California State University 4,71 -0,59 0,0097 -0,0000
US08661UAB26 / Beth Israel Lahey Health Inc 4,70 -2,63 0,0096 -0,0002
US085209AH76 / Bermuda Government International Bond 4,70 -2,85 0,0096 -0,0003
DANSKE / Danske Bank A/S 4,67 0,84 0,0096 0,0001
US026874DS37 / American International Group Inc 4,67 0,0096 0,0096
US010392FG85 / Alabama Power Co. 4.10% 01/15/42 4,63 -0,22 0,0095 0,0000
US747525AK99 / QUALCOMM Inc 4,62 0,0095 0,0095
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 4,62 0,48 0,0095 0,0001
US11135FAQ46 / CORPORATE BONDS 4,59 1,64 0,0094 0,0002
US63111XAL55 / Nasdaq Inc 4,59 0,66 0,0094 0,0001
US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond 4,59 0,77 0,0094 0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4,59 0,79 0,0094 0,0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4,58 0,77 0,0094 0,0001
BLACKSTONE REG / DBT (US092914AA83) 4,57 0,0094 0,0094
AXP / American Express Company - Depositary Receipt (Common Stock) 4,56 1,45 0,0093 0,0002
FN 310228 / ABS-MBS (US31374CSR87) 4,56 -2,61 0,0093 -0,0002
US21871XAK54 / Corebridge Financial Inc 4,55 0,18 0,0093 0,0000
US46647PDG81 / JPMorgan Chase & Co. 4,55 0,46 0,0093 0,0001
US045054AQ67 / Ashtead Capital Inc 4,52 1,92 0,0093 0,0002
US29379VBJ17 / Enterprise Products Operating LLC 4,49 -0,33 0,0092 -0,0000
67705BA36 / Oglethorpe Power Corp 4,49 0,0092 0,0092
US59156RBD98 / MetLife, Inc. 4,45 -0,04 0,0091 0,0000
US8426EPAG30 / Southern Co. Gas Capital Corp. 4,44 1,65 0,0091 0,0002
US665772CT43 / Northern States Power Co/MN 4,43 3,12 0,0091 0,0003
US87264ABX28 / T-Mobile USA Inc 4,43 2,08 0,0091 0,0002
US631103AM02 / Nasdaq Inc 4,41 -35,05 0,0090 -0,0048
US68389XCB91 / Oracle Corp 4,40 1,24 0,0090 0,0001
US47770VBQ23 / JobsOhio Beverage System 4,39 1,04 0,0090 0,0001
US12189LAU52 / Burlington Northern Santa Fe, LLC 4,34 124,60 0,0089 0,0049
US595112BQ52 / Micron Technology Inc. 4,33 -47,38 0,0089 -0,0079
US26882PBE16 / ERAC USA Finance LLC 4,33 0,79 0,0089 0,0001
US842400FQ14 / Southern Cal Edison 4.50% 09/01/40 4,30 -2,27 0,0088 -0,0002
US48241FAB04 / KBC Group NV 4,30 0,44 0,0088 0,0001
US26442CAN48 / Duke Energy Carolinas 4.0% 09/30/2042 4,30 0,63 0,0088 0,0001
ENB.PRN / Enbridge Inc. - Preferred Security 4,29 0,0088 0,0088
US797440BZ64 / San Diego Gas & Electric Co., Series VVV 4,28 2,34 0,0088 0,0002
US37310PAD33 / Georgetown University/The 4,27 -13,31 0,0088 -0,0013
US26442CAE49 / Duke Energy Carolinas 6.05% 1st Mtg 4/15/38 4,27 0,14 0,0088 0,0000
US91324PCX87 / UnitedHealth Group Inc. 4,27 -37,19 0,0087 -0,0051
NEW YORK-H-TXBL / DBT (US64966SNK86) 4,25 0,0087 0,0087
US458140CJ73 / Intel Corp 4,25 -71,13 0,0087 -0,0196
US126650DN71 / CVS Health Corp 4,25 2,09 0,0087 0,0002
US01400EAF07 / ALCON FINANCE CORP 4,25 -0,49 0,0087 -0,0000
US91282CJG78 / U.S. Treasury Notes 4,24 0,64 0,0087 0,0001
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 4,23 -0,40 0,0087 -0,0000
US610202BP77 / Monongahela Power Co. 4,22 0,60 0,0086 0,0001
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 4,19 286,70 0,0086 0,0064
US20030NDH17 / Comcast Corp 4,16 120,52 0,0085 0,0047
US797440BV50 / San Diego Gas & Electric Co 4,15 -0,72 0,0085 -0,0000
US06051GHA04 / Bank of America Corp 4,14 0,63 0,0085 0,0001
US29273RBJ77 / Energy Transfer Partners LP 4,13 -0,02 0,0085 0,0000
US037833BX70 / Apple Inc 4,11 -0,80 0,0084 -0,0000
COLUMBIA PIPE HC / DBT (US19828AAC18) 4,11 1,36 0,0084 0,0001
US91324PDQ28 / UnitedHealth Group Inc 4,05 -0,74 0,0083 -0,0000
US438516BB13 / Honeywell Intl 5.375% 03/01/41 4,02 0,95 0,0082 0,0001
US842400FL27 / Southern California Edison Co. 3,99 -1,04 0,0082 -0,0001
US06051GKY43 / Bank of America Corp. 3,96 1,62 0,0081 0,0001
US00287YDA47 / ABBVIE INC 4.85% 06/15/2044 3,96 -0,45 0,0081 -0,0000
US760759BA74 / REPUBLIC SERVICES SR UNSEC 2.375% 03-15-33 3,92 0,0080 0,0080
US86765BAQ23 / Sunoco Logistics Partners Operations LP 3,91 0,41 0,0080 0,0001
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 3,87 1,28 0,0079 0,0001
US02361DAR17 / Ameren Illinois Co 3,83 -0,10 0,0079 0,0000
US23503CAP23 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 3,82 -0,80 0,0078 -0,0000
US202795JL56 / Commonwealth Edison Co 3,79 0,32 0,0078 0,0000
NUVEEN LLC / DBT (US67080LAC90) 3,78 1,15 0,0077 0,0001
US12661PAE97 / CSLAU 4 3/4 04/27/52 3,78 -1,74 0,0077 -0,0001
US26441CBT18 / Duke Energy Corp. 3,74 1,44 0,0077 0,0001
US251526CS67 / Deutsche Bank AG/New York NY 3,73 0,40 0,0076 0,0001
US760759BB57 / Republic Services Inc 3,72 0,90 0,0076 0,0001
MAACH / MACH 1 Cayman 2019-1 Ltd 3,69 -16,54 0,0076 -0,0015
US655422AV53 / Glencore Canada Corp 3,68 0,0075 0,0075
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 3,67 -0,08 0,0075 0,0000
US87264ABL89 / CORPORATE BONDS 3,63 0,83 0,0074 0,0001
US91324PDF62 / UnitedHealth Group Inc 3,62 -1,36 0,0074 -0,0001
US12189LAP67 / Burlington Northern Santa Fe LLC 3,60 -0,30 0,0074 -0,0000
US00108WAJ99 / AEP Texas Inc 3,59 -0,42 0,0074 -0,0000
US202795JJ01 / Commonwealth Edison Co 3,55 1,20 0,0073 0,0001
US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 3,53 -0,14 0,0072 0,0000
RIO TINTO FIN PL / DBT (US76720AAW62) 3,52 -0,56 0,0072 -0,0000
OHIO EDISON CO / DBT (US677347CJ38) 3,46 0,0071 0,0071
US209111FD03 / Consolidated Edison Co. of New York Inc. 3,45 0,17 0,0071 0,0000
US16876BAB80 / Children's Hospital Corp/The 3,42 -0,52 0,0070 -0,0000
US38122NB686 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 3,41 -3,94 0,0070 -0,0003
US341081FC68 / Florida Power & Light Co 3,39 0,41 0,0070 0,0000
US59524QAA31 / Mid-Atlantic Interstate Transmission LLC 3,37 0,48 0,0069 0,0001
US682687AA60 / OneMain Direct Auto Receivables Trust 2021-1 3,35 -43,24 0,0069 -0,0052
AXP / American Express Company - Depositary Receipt (Common Stock) 3,31 0,0068 0,0068
US91481CAD20 / Trustees of the University of Pennsylvania (The), Series 2020 3,26 -2,95 0,0067 -0,0002
US842400GN73 / Southern California Edison Co 3,22 0,25 0,0066 0,0000
HCA INC / DBT (US404119CV94) 3,21 -66,77 0,0066 -0,0132
VICI PROPERTIE / DBT (US925650AH69) 3,20 0,0066 0,0066
JOHN DEERE CAP / DBT (US24422EXX20) 3,19 0,0065 0,0065
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 3,18 0,0065 0,0065
US010392FF03 / Southern Company 5.2% 06/01/41 3,18 -1,49 0,0065 -0,0001
US020002BG56 / Allstate Corp/The 3,17 1,89 0,0065 0,0001
US037833BA77 / Apple Inc 3,13 0,06 0,0064 0,0000
US03040WAX39 / American Water Capital Corp 3,13 0,32 0,0064 0,0000
US44040HAA05 / Horizon Aircraft Finance II Ltd 3,13 -25,17 0,0064 -0,0021
SIMN34 / Simon Property Group, Inc. - Depositary Receipt (Common Stock) 3,12 0,0064 0,0064
US 10YR NOTE (CBT)Sep25 / DIR (N/A) 3,10 0,0064 0,0064
US11575TAC27 / Brown University in Providence in the State of Rhode Island and Providence Plant 3,10 -1,31 0,0063 -0,0001
US90932NAA19 / United Airlines Pass Through Trust, Series 2018-1, Class B 3,06 0,07 0,0063 0,0000
US11135FBJ93 / Broadcom Inc 3,03 1,00 0,0062 0,0001
US874060AY21 / Takeda Pharmaceutical Co Ltd 3,02 -0,07 0,0062 0,0000
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 3,00 1,73 0,0061 0,0001
US78433LAB27 / SCE Recovery Funding LLC, Series A-2 2,91 -0,99 0,0060 -0,0000
US458140BJ82 / Intel Corp 2,89 -56,88 0,0059 -0,0075
US68233JAT16 / Oncor Electric Delivery Co. LLC 2,89 0,03 0,0059 0,0000
US71710TAB44 / PG&E Energy Recovery Funding LLC, Series A-2 2,87 0,24 0,0059 0,0000
US13645RBF01 / Canadian Pacific Railway Co 2,81 -24,56 0,0058 -0,0008
US29278NAG88 / Energy Transfer Operating LP 2,79 0,0057 0,0057
US845743BR32 / Southwestern Public Service Co. 2,78 0,07 0,0057 0,0000
US586054AB42 / Memorial Sloan-Kettering Cancer Center New York GO 2,72 -1,56 0,0056 -0,0001
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 2,68 0,0055 0,0055
ATHS / Athene Holding Ltd. - Corporate Bond/Note 2,68 143,16 0,0055 0,0032
US91282CEB37 / United States Treasury Note/Bond 2,68 1,17 0,0055 0,0001
MET TRANS-C2-UNREFUND / DBT (US59261A2P16) 2,65 -0,49 0,0054 -0,0000
US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 2,64 -3,44 0,0054 -0,0002
US485134BR00 / Kansas City Power & Light Co. 2,61 -0,99 0,0053 -0,0000
US12189LBC46 / Burlington Northern Santa Fe LLC 2,60 0,35 0,0053 0,0000
US49803XAA19 / Kite Realty Group, L.P. 2,60 0,0053 0,0053
US05526DBF15 / BAT Capital Corp 2,59 0,0053 0,0053
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 2,57 1,10 0,0053 0,0001
US68389XBJ37 / Oracle Corp 2,54 0,83 0,0052 0,0001
US202795JV39 / Commonwealth Edison Co 2,53 0,24 0,0052 0,0000
US59259NZH96 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND 2,52 -0,08 0,0052 0,0000
US03523TBW71 / Anheuser-Busch InBev Worldwide Inc 2,51 -0,55 0,0051 -0,0000
US3136AMMM86 / Fannie Mae REMICS 2,50 -7,21 0,0051 -0,0004
US98417EAN04 / Glencore Finance Canada Ltd 2,49 0,04 0,0051 0,0000
COKE / Coca-Cola Consolidated, Inc. 2,48 -75,12 0,0051 -0,0153
US842400GR87 / Southern California Edison Co 2,47 -3,89 0,0051 -0,0002
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 2,46 -69,01 0,0050 -0,0093
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 2,43 0,0050 0,0050
US16772PAQ90 / CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 2,36 -0,80 0,0048 -0,0000
US458140BW93 / Intel Corp 2,36 -89,73 0,0048 -0,0413
BRO / Brown & Brown, Inc. 2,35 0,0048 0,0048
US78433LAC00 / SCE Recovery Funding LLC, Series A-3 2,32 -2,84 0,0048 -0,0001
US15200KLG49 / CENTERPOINT ENERGY RESOU 2,29 0,62 0,0047 0,0000
ACA / Crédit Agricole S.A. 2,28 0,0047 0,0047
US539830BP37 / Lockheed Martin Corp 2,26 1,71 0,0046 0,0001
US00206RBK77 / AT&T Inc. Bond 2,25 0,0046 0,0046
AXP / American Express Company - Depositary Receipt (Common Stock) 2,25 0,0046 0,0046
RIO TINTO FIN PL / DBT (US76720AAU07) 2,24 0,0046 0,0046
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 2,23 0,0046 0,0046
BATBC / British American Tobacco Bangladesh Company Limited 2,23 0,0046 0,0046
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 2,22 0,0046 0,0046
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 2,19 0,0045 0,0045
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 2,15 0,0044 0,0044
US87264ABY01 / T-MOBILE USA INC 2,13 -16,67 0,0044 -0,0009
US209111FH17 / CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85 2,12 -0,38 0,0044 -0,0000
US22822VAW19 / Crown Castle International Corp 2,12 2,07 0,0043 0,0001
ENTERPRISE PRODU / DBT (US29379VCH42) 2,12 0,0043 0,0043
SHELL FINANCE US / DBT (US822905AD73) 2,12 -0,56 0,0043 -0,0000
US907818FK90 / Union Pacific Corp 2,11 -0,24 0,0043 0,0000
US983024AG50 / Wyeth Senior Notes 6.5% 02/01/34 2,08 0,0043 0,0043
US458140AY68 / Intel Corp. 2,06 0,0042 0,0042
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2,06 0,0042 0,0042
US38122NB504 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 2,05 -0,05 0,0042 0,0000
US06051GJB68 / Bank of America Corp 2,01 0,0041 0,0041
US 5YR NOTE (CBT) Sep25 / DIR (N/A) 1,99 0,0041 0,0041
US12189LAA98 / Berkshire Hathaway 5.75% 05/01/40 1,96 0,0040 0,0040
US591894CE82 / Metropolitan Edison Co 1,95 0,51 0,0040 0,0000
US744538AF64 / Public Service Co. of New Hampshire 1,94 0,0040 0,0040
US22822VBD29 / Crown Castle Inc 1,93 0,0040 0,0040
N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) 1,93 0,0040 0,0040
US907818FX12 / Union Pacific Corp 1,93 1,58 0,0039 0,0001
US7593518852 / Reinsurance Group of America Inc 1,92 0,0039 0,0039
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 1,91 0,0039 0,0039
US20268JAG85 / CommonSpirit Health 1,90 0,00 0,0039 0,0000
US11135FBA84 / Broadcom Inc 1,89 0,0039 0,0039
US91324PED06 / UNITEDHEALTH GROUP INC 2.3% 05/15/2031 1,85 0,87 0,0038 0,0000
US87264AAZ84 / T-MOBILE USA INC 4.5% 04/15/2050 1,82 54,24 0,0037 0,0013
US00115AAQ22 / AEP Transmission Co. LLC 1,81 0,0037 0,0037
US144141CY20 / Duke Energy Progress LLC 1,76 0,51 0,0036 0,0000
US035240AM26 / Anheuser-Busch InBev Worldwide Inc 1,74 -90,01 0,0036 -0,0300
US04351LAA89 / Ascension Health 1,73 -3,24 0,0035 -0,0001
US3137ATLD23 / FHR 4097 KA 1,71 -24,08 0,0035 -0,0011
US89837LAH87 / PRNCTN 4.201 3/1/2052 1,65 -1,26 0,0034 -0,0000
US71951QAC69 / Physicians Realty LP 1,65 0,0034 0,0034
US437076BZ43 / Home Depot Inc/The 1,64 -0,73 0,0034 -0,0000
US05526DBD66 / BAT Capital Corp 1,59 -59,66 0,0033 -0,0048
US110122DX32 / BRISTOL-MYERS SQUIBB CO 1,58 0,0032 0,0032
US023135CA22 / Amazon.com Inc 1,57 -0,13 0,0032 0,0000
US539830CB32 / LOCKHEED MARTIN CORPORATION 1,57 -81,33 0,0032 -0,0139
US378272BC14 / Glencore Funding LLC 1,57 1,29 0,0032 0,0001
US26442UAM62 / Duke Energy Progress LLC 1,56 -1,08 0,0032 -0,0000
US437076CD22 / Home Depot Inc/The 1,54 0,0032 0,0032
US677050AK26 / Oglethorpe Power Corp. 1,52 -0,59 0,0031 -0,0000
US03464VAA26 / Angel Oak Mortgage Trust 2019-6 1,50 -13,97 0,0031 -0,0005
US837004BX76 / South Carolina Elec & Gas 5.300% 1st 05/15/33 1,48 0,75 0,0030 0,0000
US3136AYMB69 / Fannie Mae REMICS 1,46 -5,27 0,0030 -0,0002
SHELL FINANCE US / DBT (US822905AH87) 1,44 0,0030 0,0030
US26442UAK07 / Duke Energy Progress LLC 1,43 -0,28 0,0029 -0,0000
US437076CG52 / Home Depot Inc/The 1,37 -0,87 0,0028 -0,0000
MAPSL / MAPSL 2019-1A A 1,36 -6,71 0,0028 -0,0002
US31397SGR94 / Fannie Mae REMICS 1,34 -5,89 0,0027 -0,0002
US26444HAA95 / Duke Energy Florida LLC 1,34 0,0027 0,0027
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1,28 2,32 0,0026 0,0001
US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050 1,27 0,0026 0,0026
US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 1,27 1,85 0,0026 0,0001
US3137A76P00 / Freddie Mac REMICS 1,25 -6,71 0,0026 -0,0002
US00206RKA94 / AT&T Inc 1,20 0,17 0,0025 0,0000
US010268CX62 / ALSTRN 2.65 09/1/2037 1,19 -1,81 0,0024 -0,0000
US3136AD2H16 / Fannie Mae REMICS 1,18 -10,85 0,0024 -0,0003
US797440BW34 / San Diego Gas & Electric Co 1,17 -1,02 0,0024 -0,0000
US14040HCZ64 / Capital One Financial Corp 1,17 -70,70 0,0024 -0,0057
US00287YAS81 / AbbVie Inc 1,16 -0,60 0,0024 -0,0000
AXP / American Express Company - Depositary Receipt (Common Stock) 1,15 1,95 0,0024 0,0001
US3136AXJT32 / Fannie Mae REMICS 1,15 -9,75 0,0024 -0,0002
US03040WAR60 / American Water Capital Corp 1,14 0,53 0,0023 0,0000
US89837LAG05 / Trustees of Princeton University/The 1,12 -2,01 0,0023 -0,0000
30064K105 / Exacttarget, Inc. 1,11 1,36 0,0023 0,0000
US892938AA96 / TRANE TECH FIN LTD 1,11 1,27 0,0023 0,0000
US458140BU38 / Intel Corp 1,08 2,85 0,0022 0,0001
US30711XCT90 / CORP CMO 1,01 -13,57 0,0021 -0,0003
US59259YDK29 / Metropolitan Transportation Authority 1,00 -0,40 0,0020 -0,0000
US3136AWNN33 / Fannie Mae REMICS 0,99 -10,05 0,0020 -0,0002
US595620AN51 / MidAmerican Energy Co. 0,95 -0,31 0,0020 -0,0000
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 0,95 -79,26 0,0019 -0,0074
US3132DWJM64 / Freddie Mac Pool 0,93 -3,61 0,0019 -0,0001
US59562VAP22 / Midamerican Energy Holdings 5.95% Senior Notes 05/15/37 0,92 1,10 0,0019 0,0000
US708696CA52 / Pennsylvania Electric Co 0,92 -0,33 0,0019 -0,0000
US05571AAS42 / BPCE SA 0,91 1,00 0,0019 0,0000
US3136ACFC06 / Fannie Mae REMICS 0,90 -14,56 0,0019 -0,0003
US595620AU94 / MidAmerican Energy Co 0,89 -0,56 0,0018 -0,0000
US19828TAC09 / CORPORATE BONDS 0,85 -1,50 0,0017 -0,0000
US437076CT73 / Home Depot Inc/The 0,85 -0,93 0,0017 -0,0000
US025816DK20 / American Express Co 0,84 0,72 0,0017 0,0000
US03523TBU16 / Anheuser-Busch InBev Worldwide Inc 0,84 0,12 0,0017 0,0000
US3137A8D709 / Freddie Mac REMICS 0,84 -5,53 0,0017 -0,0001
US682680BL63 / CORPORATE BONDS 0,83 0,98 0,0017 0,0000
US3136ACAN16 / Fannie Mae REMICS 0,76 -13,19 0,0016 -0,0002
US98459LAC72 / Yale University 0,74 -1,07 0,0015 -0,0000
US03040WAV72 / American Water Capital Corp. 0,71 -0,14 0,0014 0,0000
US04685A3C32 / Athene Global Funding 0,65 1,41 0,0013 0,0000
US03464KAA60 / Angel Oak Mortgage Trust 2019-5 0,59 -17,04 0,0012 -0,0002
US912810TR95 / United States Treasury Note/Bond 0,58 -3,20 0,0012 -0,0000
US3136B3T599 / FANNIE MAE REMICS FNR 2019-6 GJ 0,57 -4,55 0,0012 -0,0001
US3137A4UE57 / Freddie Mac REMICS 0,53 -8,78 0,0011 -0,0001
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0,53 0,77 0,0011 0,0000
US3136ACFL05 / Fannie Mae REMICS 0,52 -13,57 0,0011 -0,0002
US668444AS14 / Northwestern University 0,45 -1,73 0,0009 -0,0000
US45866FAP99 / INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 0,29 -93,31 0,0006 -0,0084
US3138W2XP55 / Fannie Mae Pool 0,28 -7,41 0,0006 -0,0000
US084659BF75 / Berkshire Hathaway Energy Co 0,20 -92,55 0,0004 -0,0051
US717081EZ22 / Pfizer Inc 0,16 0,61 0,0003 0,0000
US55336VBQ23 / MPLX LP 0,14 -97,24 0,0003 -0,0104
US36295QBA76 / GINNIE MAE I POOL GN 676933 0,11 -1,75 0,0002 -0,0000
US36294STU14 / Ginnie Mae I Pool 0,10 -2,04 0,0002 -0,0000
US3138W1KQ92 / Fannie Mae Pool 0,09 -10,20 0,0002 -0,0000
US36296DBT46 / Ginnie Mae I Pool 0,07 -1,43 0,0001 -0,0000
US36294TY411 / Ginnie Mae I Pool 0,07 -1,47 0,0001 -0,0000
US36294SG436 / Ginnie Mae I Pool 0,06 -1,54 0,0001 -0,0000
US31417F7F96 / Fannie Mae Pool 0,06 -12,86 0,0001 -0,0000
US3138WUBD41 / Fannie Mae Pool 0,05 -6,90 0,0001 -0,0000
US36296LV310 / Ginnie Mae I Pool 0,05 0,00 0,0001 -0,0000
US36291JSV34 / Ginnie Mae I Pool 0,05 -5,56 0,0001 -0,0000
US36290YE536 / Ginnie Mae I Pool 0,04 -4,44 0,0001 -0,0000
US36294TZL24 / Ginnie Mae I Pool 0,04 0,00 0,0001 -0,0000
US3138WZJZ67 / Fannie Mae Pool 0,04 -16,28 0,0001 -0,0000
US73358WCW29 / Port Authority of New York and New Jersey, Consolidated, Series 164 0,04 0,00 0,0001 -0,0000
US00834TAA60 / AFFRM 21-Z2 A 144A 1.17% 11-16-26 0,03 -71,96 0,0001 -0,0002
US36290T6S32 / Ginnie Mae I Pool 0,02 0,00 0,0000 -0,0000
US3138WVCU30 / Fannie Mae Pool 0,02 -9,09 0,0000 -0,0000
US36294W3U03 / Ginnie Mae I Pool 0,02 0,00 0,0000 -0,0000
US36213CY383 / Ginnie Mae I Pool 0,02 -5,26 0,0000 -0,0000
US36295P2A90 / Ginnie Mae I Pool 0,02 0,00 0,0000 -0,0000
US31417GAC06 / Fannie Mae Pool 0,02 -10,00 0,0000 -0,0000
US36292L4Q47 / Ginnie Mae I Pool 0,02 -5,56 0,0000 -0,0000
US36294Q6P17 / Ginnie Mae I Pool 0,02 0,00 0,0000 -0,0000
US36290YZW10 / Ginnie Mae I Pool 0,02 -6,25 0,0000 -0,0000
US36294T2R54 / Ginnie Mae I Pool 0,02 0,00 0,0000 -0,0000
US36294T4E24 / Ginnie Mae I Pool 0,02 0,00 0,0000 -0,0000
US36294T2F17 / Ginnie Mae I Pool 0,02 0,00 0,0000 -0,0000
US36295DXQ77 / Ginnie Mae I Pool 0,01 0,00 0,0000 -0,0000
US3138MSB658 / Fannie Mae Pool 0,01 -13,33 0,0000 -0,0000
US36200GG263 / Ginnie Mae I Pool 0,01 0,00 0,0000 -0,0000
US36200NF303 / Ginnie Mae I Pool 0,01 0,00 0,0000 -0,0000
US36294NAV01 / Ginnie Mae I Pool 0,01 0,00 0,0000 -0,0000
US097023CW33 / BOEING CO 5.805 5/50 0,01 -99,96 0,0000 -0,0635
US36294WGV46 / Ginnie Mae I Pool 0,01 0,00 0,0000 -0,0000
US36290TTM17 / Ginnie Mae I Pool 0,01 -10,00 0,0000 -0,0000
US31417GGG55 / Fannie Mae Pool 0,01 -18,18 0,0000 -0,0000
US36294RM972 / Ginnie Mae I Pool 0,01 0,00 0,0000 -0,0000
US31417GFH48 / Fannie Mae Pool 0,01 -10,00 0,0000 -0,0000
US36294TJ487 / Ginnie Mae I Pool 0,01 0,00 0,0000 -0,0000
US36294ND962 / Ginnie Mae I Pool 0,01 0,00 0,0000 -0,0000
US36290T7G84 / Ginnie Mae I Pool 0,01 0,00 0,0000 -0,0000
US3136AFLL61 / Fannie Mae REMICS 0,01 -95,35 0,0000 -0,0003
US36292L6P46 / Ginnie Mae I Pool 0,01 0,00 0,0000 -0,0000
US36292LC772 / Ginnie Mae I Pool 0,01 0,00 0,0000 -0,0000
US31417CTZ85 / Fannie Mae Pool 0,01 -25,00 0,0000 -0,0000
US3138W0X871 / Fannie Mae Pool 0,01 -25,00 0,0000 -0,0000
US3138M9BG56 / Fannie Mae Pool 0,01 -14,29 0,0000 -0,0000
Vanguard Market Liquidity Fund / STIV (N/A) 0,00 0,01 0,0000 0,0000
US36292N7M69 / Ginnie Mae I Pool 0,01 0,00 0,0000 -0,0000
US3138WQGC01 / Fannie Mae Pool 0,01 -14,29 0,0000 -0,0000
US31417GE933 / Fannie Mae Pool 0,00 -20,00 0,0000 -0,0000
US3138MPEK71 / Fannie Mae Pool 0,00 -20,00 0,0000 -0,0000
US36200TJX72 / Ginnie Mae I Pool 0,00 0,00 0,0000 -0,0000
US3138MGDY85 / Fannie Mae Pool 0,00 0,00 0,0000 -0,0000
US36241KRH31 / Ginnie Mae I Pool 0,00 -25,00 0,0000 -0,0000
US36292BPD28 / Government National Mortgage Association 0,00 0,00 0,0000 -0,0000
US36292EH602 / Ginnie Mae I Pool 0,00 0,00 0,0000 -0,0000
US3138EKH998 / Fannie Mae Pool 0,00 -33,33 0,0000 -0,0000
US31417G2L91 / Fannie Mae Pool 0,00 0,00 0,0000 -0,0000
US36294U4G46 / Ginnie Mae I Pool 0,00 0,00 0,0000 -0,0000
US31417C3A19 / Fannie Mae Pool 0,00 0,00 0,0000 -0,0000
US36294SVA22 / Ginnie Mae I Pool 0,00 0,00 0,0000 -0,0000
US36294SJ810 / Ginnie Mae I Pool 0,00 -50,00 0,0000 -0,0000
US36292DT773 / Ginnie Mae I Pool 0,00 0,00 0,0000 -0,0000
US3138M7GJ84 / Fannie Mae Pool 0,00 -50,00 0,0000 -0,0000
US36213E6J03 / Ginnie Mae I Pool 0,00 0,00 0,0000 -0,0000
US36294SEE37 / Ginnie Mae I Pool 0,00 0,00 0,0000 -0,0000
US3138X4SZ49 / Fannie Mae Pool 0,00 0,00 0,0000 -0,0000
US36295XX594 / Ginnie Mae I Pool 0,00 0,00 0,0000 -0,0000
US36200NXP13 / Ginnie Mae I Pool 0,00 0,0000 -0,0000
US36296FCL58 / Ginnie Mae I Pool 0,00 0,0000 -0,0000
US36294R3V93 / GNMA 0,00 0,0000 -0,0000
US36292CAD65 / Ginnie Mae I Pool 0,00 0,0000 -0,0000
US36291QK941 / Ginnie Mae I Pool 0,00 0,0000 -0,0000
US36292MDS89 / Ginnie Mae I Pool 0,00 0,0000 -0,0000
US36200A2N89 / Ginnie Mae I Pool 0,00 0,0000 -0,0000
US36200QWM22 / GINNIE MAE I POOL GN 569552 0,00 0,0000 -0,0000
US36225BUH94 / GINNIE MAE I POOL GN 781484 0,00 0,0000 -0,0000
US36290UFK79 / Ginnie Mae I Pool 0,00 0,0000 -0,0000
US36200QXE96 / Ginnie Mae I Pool 0,00 0,0000 -0,0000
US36294TM770 / Ginnie Mae I Pool 0,00 0,0000 -0,0000
US3138WX6M47 / Fannie Mae Pool 0,00 0,0000 -0,0000
US36294SPA95 / Ginnie Mae I Pool 0,00 0,0000 -0,0000
US36295BZ553 / Ginnie Mae I Pool 0,00 0,0000 -0,0000
US36294SCW52 / Ginnie Mae I Pool 0,00 0,0000 -0,0000
US36202T6A94 / Ginnie Mae I Pool 0,00 0,0000 -0,0000
US36200RWT57 / Ginnie Mae I Pool 0,00 0,0000 -0,0000
US36201JFU88 / Ginnie Mae I Pool 0,00 0,0000 -0,0000
US36294RAD17 / Ginnie Mae I Pool 0,00 0,0000 -0,0000
US36290TXK05 / Ginnie Mae I Pool 0,00 0,0000 -0,0000
US36290TX619 / Ginnie Mae I Pool 0,00 0,0000 -0,0000
US3138MMWX69 / Fannie Mae Pool 0,00 0,0000 -0,0000
US36294SBR76 / Ginnie Mae I Pool 0,00 0,0000 -0,0000
US36209YLA46 / Ginnie Mae I Pool 0,00 0,0000 -0,0000
US36294YNL47 / Ginnie Mae I Pool 0,00 0,0000 -0,0000
PG / The Procter & Gamble Company 0,00 -100,00 0,00 -100,00 -0,3723