Statistiques de base
Valeur du portefeuille $ 110 627 993 687
Positions actuelles 1 543
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)

VWELX - VANGUARD WELLINGTON FUND Investor Shares a déclaré un total de 1 543 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 110 627 993 687 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de VWELX - VANGUARD WELLINGTON FUND Investor Shares sont Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Les nouvelles positions de VWELX - VANGUARD WELLINGTON FUND Investor Shares incluent Roper Technologies, Inc. (US:ROP) , British American Tobacco p.l.c. (GB:BATS) , The Kroger Co. (US:KR) , United States Treasury Note/Bond (US:US91282CGQ87) , and ILLINOIS ST (US:US452151LF83) .

VWELX - VANGUARD WELLINGTON 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 %
12,31 5 667,93 5,1109 0,8627
38,25 5 169,32 4,6613 0,7084
5,82 1 051,32 0,9480 0,5805
0,77 438,71 0,3956 0,3956
8,50 382,85 0,3452 0,3452
378,86 0,3416 0,3416
16,74 1 398,48 1,2610 0,3343
8,83 2 137,35 1,9273 0,3301
345,51 0,3116 0,3116
13,49 972,60 0,8770 0,3091
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 %
19,03 3 821,46 3,4459 -0,8250
1,72 417,54 0,3765 -0,5235
2,88 868,87 0,7835 -0,4494
0,84 142,27 0,1283 -0,3679
1,72 1 268,67 1,1440 -0,3516
4,23 514,09 0,4636 -0,3136
2,82 829,23 0,7477 -0,3120
0,61 614,15 0,5538 -0,2662
7,84 602,16 0,5430 -0,2320
0,66 117,99 0,1064 -0,2244
Déclarations 13F et dépôts de fonds

Ce formulaire a été déposé le 2025-07-29 pour la période de déclaration 2025-05-31. 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
(%)
MSFT / Microsoft Corporation 12,31 1,72 5 667,93 17,95 5,1109 0,8627
NVDA / NVIDIA Corporation 38,25 6,88 5 169,32 15,61 4,6613 0,7084
AAPL / Apple Inc. 19,03 -4,75 3 821,46 -20,90 3,4459 -0,8250
AMZN / Amazon.com, Inc. 16,98 -1,26 3 480,65 -4,64 3,1385 -0,0882
GOOGL / Alphabet Inc. 17,15 -4,76 2 945,39 -3,94 2,6559 -0,0548
WFC / Wells Fargo & Company 28,86 -6,46 2 158,09 -10,68 1,9460 -0,1901
AVGO / Broadcom Inc. 8,83 -2,54 2 137,35 18,30 1,9273 0,3301
META / Meta Platforms, Inc. 2,83 -9,59 1 834,68 -12,39 1,6544 -0,1971
NDAQ / Nasdaq, Inc. 16,74 32,20 1 398,48 33,41 1,2610 0,3343
JPM / JPMorgan Chase & Co. 4,84 -15,63 1 277,80 -15,83 1,1522 -0,1900
LLY / Eli Lilly and Company 1,72 -6,41 1 268,67 -25,01 1,1440 -0,3516
MA / Mastercard Incorporated 2,09 32,04 1 221,81 34,17 1,1017 0,2967
NFLX / Netflix, Inc. 1,01 -7,15 1 218,93 14,32 1,0991 0,1565
INTU / Intuit Inc. 1,51 -0,20 1 139,25 22,50 1,0273 0,2051
HLNL / Haleon plc 197,05 25,01 1 100,02 38,58 0,9919 0,2901
PM / Philip Morris International Inc. 5,82 117,47 1 051,32 152,92 0,9480 0,5805
UL / Unilever PLC - Depositary Receipt (Common Stock) 16,05 -0,20 1 021,55 12,10 0,9211 0,1155
ABT / Abbott Laboratories 7,49 37,81 999,94 33,39 0,9017 0,2389
SPGI / S&P Global Inc. 1,92 -1,98 985,61 -5,82 0,8887 -0,0364
KO / The Coca-Cola Company 13,49 35,83 972,60 63,68 0,8770 0,3091
RSG / Republic Services, Inc. 3,72 -18,54 957,08 -11,57 0,8630 -0,0938
SRE / Sempra 12,09 35,66 949,84 48,97 0,8565 0,2928
PH / Parker-Hannifin Corporation 1,40 -0,20 932,43 -0,77 0,8408 0,0101
SCHW / The Charles Schwab Corporation 10,42 22,20 920,86 35,74 0,8304 0,2306
TXN / Texas Instruments Incorporated 4,81 19,15 878,78 11,16 0,7924 0,0935
UNH / UnitedHealth Group Incorporated 2,88 -1,98 868,87 -37,70 0,7835 -0,4494
WELL / Welltower Inc. 5,52 0,60 852,08 1,10 0,7683 0,0233
TSLA / Tesla, Inc. 2,42 25,15 837,92 47,99 0,7556 0,2550
BA / The Boeing Company 4,03 4,83 836,47 24,45 0,7543 0,1601
TJX / The TJX Companies, Inc. 6,58 -1,98 834,39 -0,30 0,7524 0,0125
UBER / Uber Technologies, Inc. 9,86 -18,64 829,45 -9,91 0,7479 -0,0660
AXP / American Express Company 2,82 -29,19 829,23 -30,82 0,7477 -0,3120
MCD / McDonald's Corporation 2,64 -11,35 827,05 -9,76 0,7458 -0,0645
CRM / Salesforce, Inc. 3,05 -14,26 808,85 -23,61 0,7294 -0,2068
ORLY / O'Reilly Automotive, Inc. 0,58 -13,57 799,17 -13,96 0,7206 -0,1005
WMB / The Williams Companies, Inc. 12,97 6,25 784,95 10,50 0,7078 0,0798
MAR / Marriott International, Inc. 2,91 11,25 767,82 4,66 0,6924 0,0438
XOM / Exxon Mobil Corporation 7,42 -19,60 758,79 -26,12 0,6842 -0,2237
CCI / Crown Castle Inc. 7,26 5,49 728,74 12,50 0,6571 0,0844
LIN / Linde plc 1,53 41,08 716,12 41,24 0,6457 0,1975
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 9,53 -15,40 694,29 -19,15 0,6261 -0,1332
DUK / Duke Energy Corporation 5,88 -19,99 691,81 -19,83 0,6238 -0,1391
GILD / Gilead Sciences, Inc. 6,20 -16,15 682,28 -19,25 0,6152 -0,1317
DE / Deere & Company 1,31 -10,22 664,11 -5,46 0,5988 -0,0222
AJG / Arthur J. Gallagher & Co. 1,90 0,81 660,68 3,70 0,5957 0,0325
APH / Amphenol Corporation 7,26 -0,20 652,50 34,76 0,5884 0,1603
JBL / Jabil Inc. 3,80 -0,20 638,12 8,23 0,5754 0,0542
NOW / ServiceNow, Inc. 0,61 -39,12 614,15 -33,79 0,5538 -0,2662
TRGP / Targa Resources Corp. 3,88 1,45 613,03 -20,57 0,5528 -0,1296
SBUX / Starbucks Corporation 7,22 10,50 606,15 -19,90 0,5466 -0,1224
MRK / Merck & Co., Inc. 7,84 -17,54 602,16 -31,31 0,5430 -0,2320
JCI / Johnson Controls International plc 5,82 -0,91 590,11 17,27 0,5321 0,0872
MPC / Marathon Petroleum Corporation 3,56 6,69 571,86 14,19 0,5157 0,0729
HCA / HCA Healthcare, Inc. 1,42 -0,20 540,56 24,27 0,4874 0,1029
TSCO / Tractor Supply Company 10,90 1,96 527,52 -10,84 0,4757 -0,0474
KKR / KKR & Co. Inc. 4,23 -34,72 514,09 -41,52 0,4636 -0,3136
BAC / Bank of America Corporation 10,85 -21,32 478,83 -24,68 0,4318 -0,1303
US TREASURY N/B / DBT (US91282CMM00) 469,78 112,16 0,4236 0,2279
AAM / Anglo American plc 15,25 48,46 452,45 49,39 0,4080 0,1402
NEE / NextEra Energy, Inc. 6,39 -0,20 451,04 0,47 0,4067 0,0098
GLW / Corning Incorporated 9,09 -0,20 450,82 -1,31 0,4065 0,0027
ROP / Roper Technologies, Inc. 0,77 438,71 0,3956 0,3956
TMUS / T-Mobile US, Inc. 1,72 -54,33 417,54 -58,99 0,3765 -0,5235
EQT / EQT Corporation 7,56 -9,74 416,94 3,30 0,3760 0,0191
KLAC / KLA Corporation 0,53 -16,52 402,88 -10,86 0,3633 -0,0363
HD / The Home Depot, Inc. 1,06 56,52 392,00 45,35 0,3535 0,1150
MS / Morgan Stanley 3,06 60,53 391,63 54,40 0,3531 0,1289
BATS / British American Tobacco p.l.c. 8,50 382,85 0,3452 0,3452
US TREASURY N/B / DBT (US91282CMY48) 378,86 0,3416 0,3416
US TREASURY N/B / DBT (US91282CMU26) 345,51 0,3116 0,3116
US TREASURY N/B / DBT (US91282CMZ13) 334,79 0,3019 0,3019
PCAR / PACCAR Inc 3,45 1,82 324,08 -10,89 0,2922 -0,0293
US TREASURY N/B / DBT (US91282CMP31) 318,91 0,2876 0,2876
US TREASURY N/B / DBT (US91282CMV09) 303,10 0,2733 0,2733
KR / The Kroger Co. 4,34 296,26 0,2671 0,2671
US TREASURY N/B / DBT (US912810UJ50) 290,85 335,97 0,2623 0,2033
US TREASURY N/B / DBT (US91282CLW90) 285,96 -5,47 0,2579 -0,0096
US TREASURY N/B / DBT (US91282CLS88) 275,33 -0,03 0,2483 0,0048
PGR / The Progressive Corporation 0,93 -20,41 264,60 -19,58 0,2386 -0,0523
US91282CGQ87 / United States Treasury Note/Bond 240,24 0,2166 0,2166
US TREASURY N/B / DBT (US91282CKG59) 239,94 -7,17 0,2164 -0,0122
US TREASURY N/B / DBT (US91282CKX82) 233,72 0,28 0,2107 0,0047
US TREASURY N/B / DBT (US91282CKD29) 233,11 0,29 0,2102 0,0047
US TREASURY N/B / DBT (US91282CLR06) 227,51 0,26 0,2052 0,0045
US TREASURY N/B / DBT (US912810UG12) 222,76 359,60 0,2009 0,1580
US TREASURY N/B / DBT (US91282CLN91) 219,97 0,40 0,1984 0,0047
US TREASURY N/B / DBT (US91282CKP58) 203,12 0,19 0,1832 0,0039
US TREASURY N/B / DBT (US91282CLC37) 202,51 0,31 0,1826 0,0041
US452151LF83 / ILLINOIS ST 194,49 0,58 0,1754 0,0044
US TREASURY N/B / DBT (US91282CKA89) 181,31 -5,60 0,1635 -0,0063
US91282CEN74 / United States Treasury Note/Bond 171,48 0,41 0,1546 0,0036
US TREASURY N/B / DBT (US91282CKR15) 152,30 0,01 0,1373 0,0027
US TREASURY N/B / DBT (US91282CMA61) 145,70 0,24 0,1314 0,0029
US TREASURY N/B / DBT (US91282CLP40) 143,99 -12,03 0,1298 -0,0149
US912810TC27 / United States Treasury Note/Bond 143,63 -4,73 0,1295 -0,0038
PG / The Procter & Gamble Company 0,84 -74,06 142,27 -74,65 0,1283 -0,3679
US TREASURY N/B / DBT (US91282CMB45) 138,58 0,23 0,1250 0,0027
NXPI / NXP Semiconductors N.V. 0,72 -57,87 137,52 -62,65 0,1240 -0,2015
US46647PAL04 / JPMorgan Chase & Co 132,15 -3,81 0,1192 -0,0023
US TREASURY N/B / DBT (US91282CLG41) 128,18 0,22 0,1156 0,0025
US TREASURY N/B / DBT (US91282CKZ31) 122,92 0,05 0,1108 0,0022
US TREASURY N/B / DBT (US91282CKT70) 120,50 0,22 0,1087 0,0024
US91282CEF41 / United States Treasury Note/Bond 119,29 -28,70 0,1076 -0,0403
US TREASURY N/B / DBT (US91282CMW81) 118,36 0,1067 0,1067
ICE / Intercontinental Exchange, Inc. 0,66 -76,08 117,99 -67,88 0,1064 -0,2244
US91282CFB28 / United States Treasury Note/Bond 111,42 0,47 0,1005 0,0024
US718172DA46 / Philip Morris International Inc 110,10 0,31 0,0993 0,0022
US95000U3B74 / Wells Fargo & Co 109,55 -5,49 0,0988 -0,0037
US91282CJC64 / United States Treasury Note/Bond 105,80 -0,15 0,0954 0,0017
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 102,76 0,25 0,0927 0,0020
US912810TK43 / U.S. Treasury Bonds 98,82 -4,77 0,0891 -0,0026
US912810TM09 / United States Treasury Note/Bond 98,77 -4,77 0,0891 -0,0026
US94988J6F93 / Wells Fargo Bank NA 98,32 -0,15 0,0887 0,0016
US46625HJB78 / Jp Morgan Chase & Co 5.6% 07/15/41 96,33 -2,64 0,0869 -0,0006
US459200KA85 / International Business Machines Corp 95,74 0,77 0,0863 0,0023
US91282CJR34 / United States Treasury Note/Bond - When Issued 95,22 -15,13 0,0859 -0,0133
US38141GYG36 / Goldman Sachs Group Inc/The 93,83 0,67 0,0846 0,0022
US20030NDU28 / Comcast Corp 93,66 -23,55 0,0845 -0,0239
SHELL FINANCE US / DBT (US822905AA35) 92,71 -8,70 0,0836 -0,0062
TREASURY BILL / DBT (US912797MG92) 90,81 0,0819 0,0819
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 86,41 6,49 0,0779 0,0062
FR SD8431 / ABS-MBS (US3132DWLL53) 86,27 -57,99 0,0778 -0,1038
US06051GHT94 / Bank of America Corp. 85,82 0,17 0,0774 0,0016
US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 83,84 -50,62 0,0756 -0,0745
ACA / Crédit Agricole S.A. 82,50 0,0744 0,0744
US3132D9P653 / Freddie Mac Pool 80,45 -3,98 0,0725 -0,0015
US023135CH74 / Amazon.com, Inc. 80,32 0,50 0,0724 0,0018
NOM TSY FICC / RA (N/A) 80,00 0,0721 0,0721
DE000C4SA6R6 / EURO STOXX 50 Index 80,00 0,0721 0,0721
US45866FAX24 / INTERCONTINENTALEXCHANGE REGD 4.95000000 79,77 -3,91 0,0719 -0,0015
WELLS FARGO TRIPARTY MTGE / RA (N/A) 79,50 0,0717 0,0717
US55279HAW07 / Manufacturers & Traders Trust Co 79,14 0,07 0,0714 0,0014
US816851BA63 / Sempra Energy 78,60 0,47 0,0709 0,0017
US06051GHQ55 / Bank of America Corp 78,04 0,51 0,0704 0,0017
US06051GLU12 / Bank of America Corp 77,99 -0,84 0,0703 0,0008
CITI TREAS TRI-PARTY / RA (N/A) 77,70 0,0701 0,0701
US594918CE21 / Microsoft Corp 77,68 -4,61 0,0700 -0,0019
US TREASURY N/B / DBT (US91282CND91) 77,60 0,0700 0,0700
US38141GYB49 / Goldman Sachs Group Inc/The 77,31 0,45 0,0697 0,0017
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 76,58 0,24 0,0690 0,0015
US912810TQ13 / United States Treasury Note/Bond 75,08 -4,81 0,0677 -0,0020
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 74,60 -4,67 0,0673 -0,0019
US TREASURY N/B / DBT (US91282CMS79) 73,35 0,0661 0,0661
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 73,31 0,0661 0,0661
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 73,02 -0,65 0,0658 0,0009
US626207YF57 / MUNI ELEC AUTH OF GEORGIA 71,15 -6,86 0,0642 -0,0034
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 71,08 -5,26 0,0641 -0,0022
US71781LBH15 / Philadelphia Authority for Industrial Development 70,51 -1,36 0,0636 0,0004
CBOM / Credit Bank of Moscow (public joint-stock company) 70,44 -0,16 0,0635 0,0011
HSBC TRIPARTY TREAS / RA (N/A) 69,70 0,0628 0,0628
US61747YED31 / Morgan Stanley 69,20 0,32 0,0624 0,0014
US95000U2Z51 / Wells Fargo & Co. 69,15 -5,31 0,0624 -0,0022
US14040HDA05 / Capital One Financial Corp 68,69 -8,97 0,0619 -0,0048
US717081ET61 / Pfizer Inc 68,35 0,72 0,0616 0,0016
US TREASURY N/B / DBT (US91282CMD01) 68,11 -69,12 0,0614 -0,1336
US38141GYJ74 / Goldman Sachs Group Inc/The 68,01 -15,66 0,0613 -0,0100
US6174468L62 / Morgan Stanley 67,81 0,84 0,0611 0,0017
US949746RF01 / Wells Fargo & Co 67,62 -4,68 0,0610 -0,0017
US09659W2C78 / BNP Paribas SA 67,32 0,27 0,0607 0,0014
US03027WAM47 / American Tower Trust #1 67,15 -0,60 0,0606 0,0008
US91282CFZ95 / TREASURY NOTE 67,09 0,27 0,0605 0,0013
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 66,40 9,64 0,0599 0,0063
US62878U2E13 / NBN Co Ltd 66,23 -0,77 0,0597 0,0007
US632525AU59 / National Australia Bank Ltd 66,08 0,50 0,0596 0,0015
US06051GHM42 / Bank of America Corp 65,12 -11,18 0,0587 -0,0061
US62877PAB04 / NBK SPC Ltd 65,00 0,96 0,0586 0,0017
US202712BN45 / Commonwealth Bank of Australia 64,93 0,51 0,0585 0,0014
GLENCORE FDG LLC / DBT (US378272BU12) 64,30 13,97 0,0580 0,0081
US46647PAX42 / JPMorgan Chase & Co 64,28 0,22 0,0580 0,0013
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 64,21 9,54 0,0579 0,0061
US09247XAT81 / BlackRock Inc 64,06 -5,90 0,0578 -0,0024
US31429KAK97 / Federation des Caisses Desjardins du Quebec 63,58 0,11 0,0573 0,0012
US65559CAE12 / Nordea Bank Abp 63,25 0,68 0,0570 0,0015
US172967NG21 / Citigroup Inc 63,24 0,34 0,0570 0,0013
US61744YAP34 / Morgan Stanley 62,92 0,30 0,0567 0,0013
US91282CFU09 / United States Treasury Note/Bond - When Issued 62,74 0,17 0,0566 0,0012
US05583JAC62 / BPCE SA 62,42 0,56 0,0563 0,0014
US91282CGZ86 / UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 62,19 647,96 0,0561 0,0487
FOUNDRY JV HOLDC / DBT (US350930AD58) 62,13 -2,20 0,0560 -0,0001
US38141GWZ35 / Goldman Sachs Group Inc/The 61,51 -7,91 0,0555 -0,0036
ABU DHABI DEVELO / DBT (US00402D2B08) 61,17 -0,60 0,0552 0,0008
US225401AU28 / Credit Suisse Group AG 60,97 0,13 0,0550 0,0011
US96328GBG10 / Wheels Fleet Lease Funding 1 LLC 60,91 -15,71 0,0549 -0,0090
US172967NA50 / Citigroup Inc 60,89 0,68 0,0549 0,0014
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 60,79 -2,49 0,0548 -0,0003
US86959LAH69 / Svenska Handelsbanken AB 60,38 0,74 0,0544 0,0015
BK AMER MTG FICC / RA (N/A) 60,00 0,0541 0,0541
US91282CJA09 / United States Treasury Note/Bond 59,72 -63,35 0,0538 -0,0902
US95000U2F97 / Wells Fargo & Co 59,68 0,32 0,0538 0,0012
US61746BEF94 / Morgan Stanley 59,28 0,09 0,0535 0,0011
US69353RFJ23 / PNC Bank NA 58,76 0,41 0,0530 0,0012
US06418JAA97 / BANK OF NOVA SCOTIA 5.35% 12/07/2026 58,70 -0,28 0,0529 0,0009
US94974BGT17 / Wells Fargo & Co 58,01 -5,09 0,0523 -0,0017
US33767WAA18 / FirstKey Homes 2020-SFR1 Trust 57,98 -1,42 0,0523 0,0003
RFR 2025-SGRM A / ABS-MBS (US74984NAA28) 57,94 -4,10 0,0522 -0,0012
US167725AF79 / CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE 57,82 -2,10 0,0521 -0,0001
US64952GAE89 / New York Life Insurance Co. 57,47 -1,70 0,0518 0,0001
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 57,46 13,56 0,0518 0,0071
US TREASURY N/B / DBT (US91282CMF58) 56,62 0,17 0,0511 0,0011
US02361DAA81 / Central Illinois Public Service 6.125% Sec Notes 12/15/28 56,49 0,65 0,0509 0,0013
US209111FF50 / Consolidated Edison Co. of New York Inc. 55,83 -5,56 0,0503 -0,0019
US91282CGP05 / United States Treasury Note/Bond 55,71 0,26 0,0502 0,0011
US13063A7D02 / CALIFORNIA ST 55,56 -1,87 0,0501 0,0000
US025816DF35 / American Express Co 55,38 -17,01 0,0499 -0,0091
US36268DAA00 / GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 55,19 -0,67 0,0498 0,0006
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 55,00 0,0496 0,0496
BK AMER TSY FICC / RA (N/A) 55,00 0,0496 0,0496
US743315BB84 / Progressive Corp/The 54,88 0,16 0,0495 0,0010
US91324PCD24 / Unitedhealth Grp Unh 4.25% 03/15/43 54,81 -5,29 0,0494 -0,0017
US902674ZW39 / UBS AG 54,15 0,15 0,0488 0,0010
US842587CX39 / Southern Co/The 54,14 9,67 0,0488 0,0052
US TREASURY N/B / DBT (US912810UA42) 53,93 -6,90 0,0486 -0,0026
US38383DY695 / Government National Mortgage Association 53,72 -3,09 0,0484 -0,0006
US23636ABB61 / Danske Bank A/S 53,32 0,61 0,0481 0,0012
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 53,20 -0,15 0,0480 0,0009
US171232AQ41 / Chubb Corp 6% Senior Notes 5/11/37 53,14 -1,79 0,0479 0,0001
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MARS INC / DBT (US571676AY11) 32,27 0,0291 0,0291
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TAOT 2024-D A3 / ABS-CBDO (US89239TAD46) 29,45 -0,01 0,0266 0,0005
FOUNDRY JV HOLDC / DBT (US350930AJ29) 29,42 0,0265 0,0265
CISCO SYSTEMS / DBT (US17275RBS04) 29,38 -42,77 0,0265 -0,0189
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 29,27 99,12 0,0264 0,0134
INTC / Intel Corporation - Depositary Receipt (Common Stock) 29,24 14,08 0,0264 0,0037
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ATHENE GLOBAL FU / DBT (US04685A3Q28) 29,16 -0,26 0,0263 0,0004
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PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 28,60 -0,07 0,0258 0,0005
NW MUTUAL GLOBAL / DBT (US66815L2S71) 28,43 -0,05 0,0256 0,0005
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MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 28,34 -0,05 0,0256 0,0005
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NEW YORK-TXBL C-2 / DBT (US64966SGN09) 28,25 -2,05 0,0255 -0,0000
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RGA GLOBAL / DBT (US76209PAG81) 28,04 0,39 0,0253 0,0006
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FOUNDRY JV HOLDC / DBT (US350930AB92) 27,96 43,97 0,0252 0,0080
US42250PAD50 / Healthpeak Properties Inc 27,91 0,55 0,0252 0,0006
US68389XAW56 / Oracle Corp. 27,89 -3,94 0,0251 -0,0005
KVUE / Kenvue Inc. 27,88 0,0251 0,0251
US61747YEL56 / Morgan Stanley 27,74 0,26 0,0250 0,0006
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 27,68 -1,08 0,0250 0,0002
US74730DAC74 / Qatar Petroleum 27,67 1,16 0,0250 0,0008
FN FS7359 / ABS-MBS (US3140XPE966) 27,67 -4,88 0,0250 -0,0008
US224044CF21 / Cox Communications Inc. 27,65 -0,56 0,0249 0,0003
US21871XAH26 / Corebridge Financial, Inc. 27,62 -0,85 0,0249 0,0003
US79467BDX01 / Sales Tax Securitization Corp 27,57 -3,97 0,0249 -0,0005
US594918BS26 / Microsoft Corp 27,50 -1,36 0,0248 0,0002
US737679DB35 / Potomac Elec Pwr Co Senior Notes 6.5% 11/15/37 27,46 -1,91 0,0248 0,0000
OMNIS FUND TRUST / DBT (US68218WAA27) 27,43 0,0247 0,0247
US756109BS20 / Realty Income Corp. 27,40 0,51 0,0247 0,0006
GMCAR 2024-2 A3 / ABS-CBDO (US379931AD07) 27,23 -0,41 0,0246 0,0004
US46124HAH93 / Intuit Inc 27,23 -31,26 0,0246 -0,0105
US39541EAC75 / Greensaif Pipelines Bidco Sarl 27,16 -2,27 0,0245 -0,0001
US82620KAF03 / Siemens Financieringsmaatschappij NV 26,95 -5,11 0,0243 -0,0008
US33830GAA94 / Five Corners Funding Trust III 26,91 -1,05 0,0243 0,0002
US21871XAM11 / Corebridge Financial Inc 26,82 -6,48 0,0242 -0,0012
US879360AE54 / Teledyne Technologies Inc 26,81 0,16 0,0242 0,0005
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 26,80 0,0242 0,0242
US438516CL85 / Honeywell International Inc 26,79 0,30 0,0242 0,0005
US74977RDR21 / Cooperatieve Rabobank UA 26,66 0,26 0,0240 0,0005
US3136B4EJ37 / Fannie Mae REMICS 26,66 -2,52 0,0240 -0,0001
US747525BK80 / QUALCOMM Inc 26,52 0,82 0,0239 0,0007
US89352HAT68 / TransCanada PipeLines Ltd 26,49 -26,86 0,0239 -0,0081
US11135FBF71 / Broadcom, Inc. 26,47 0,05 0,0239 0,0005
SAUDI INT BOND / DBT (US80413TBK43) 26,37 1,34 0,0238 0,0008
US373334KT78 / Georgia Power Co. 26,29 31,67 0,0237 0,0061
GMALT 2024-2 A3 / ABS-CBDO (US36269WAD11) 26,22 -0,34 0,0236 0,0004
US983024AN02 / Wyeth 5.95% Notes 4/1/37 26,22 -1,68 0,0236 0,0001
MARS INC / DBT (US571676BC81) 26,20 0,0236 0,0236
US309588AC50 / Farmers Exchange Capital 26,18 -0,02 0,0236 0,0005
US29449WAF41 / Equitable Financial Life Global Funding 26,18 0,86 0,0236 0,0007
XS2262961076 / ZF Finance GmbH 26,16 0,0236 0,0236
US30225VAR87 / Extra Space Storage LP 26,11 -0,54 0,0235 0,0003
VWALT 2024-A A3 / ABS-CBDO (US92866EAD13) 26,07 -0,19 0,0235 0,0004
EXTRA SPACE STOR / DBT (US30225VAT44) 26,06 42,83 0,0235 0,0074
US902613AL27 / UBS Group AG 26,05 -5,27 0,0235 -0,0008
US48305QAF00 / Kaiser Foundation Hospitals 26,04 -5,50 0,0235 -0,0009
US38141GXR00 / Goldman Sachs Group Inc/The 26,03 0,46 0,0235 0,0006
US02364WBH79 / America Movil SAB de CV 26,01 0,69 0,0235 0,0006
GREENSAIF PIPELI / DBT (US39541EAE32) 25,97 -2,00 0,0234 -0,0000
US61747YEF88 / Morgan Stanley 25,96 -17,09 0,0234 -0,0043
US756109BT03 / Realty Income Corp 25,95 -0,33 0,0234 0,0004
ATHS / Athene Holding Ltd. - Corporate Bond/Note 25,88 0,0233 0,0233
US29449W7M32 / Equitable Financial Life Global Funding 25,84 0,72 0,0233 0,0006
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 25,78 0,0233 0,0233
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 25,77 -16,27 0,0232 -0,0040
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 25,54 -15,67 0,0230 -0,0037
US837004CJ73 / Dominion Energy South Carolina Inc 25,52 -4,86 0,0230 -0,0007
US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051 25,52 -6,57 0,0230 -0,0011
US48241FAC86 / KBC Group NV 25,41 -15,77 0,0229 -0,0038
PUBLIC SERVICE / DBT (US74456QCU85) 25,41 36,16 0,0229 0,0064
US26884TAX00 / ERAC USA Finance LLC 25,38 -5,36 0,0229 -0,0008
US61747YFB65 / Morgan Stanley 25,36 -1,19 0,0229 0,0002
AXP / American Express Company - Depositary Receipt (Common Stock) 25,32 0,0228 0,0228
US29103DAJ54 / Emera US Finance LP 25,29 0,20 0,0228 0,0005
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 25,23 -25,95 0,0228 -0,0074
US30040WAT53 / Eversource Energy 25,22 0,16 0,0227 0,0005
US760759BA74 / REPUBLIC SERVICES SR UNSEC 2.375% 03-15-33 25,14 0,0227 0,0227
GA GLOBAL FNDING / DBT (US36143L2Q77) 25,13 -0,36 0,0227 0,0004
US62878U2D30 / NBN Co Ltd 25,12 0,68 0,0226 0,0006
US20030NCC39 / Comcast Corp 25,11 -16,45 0,0226 -0,0039
US05526DBD66 / BAT Capital Corp 25,05 -17,05 0,0226 -0,0041
US25746UDQ94 / Dominion Energy Inc 24,97 -5,88 0,0225 -0,0009
US595620AV77 / MidAmerican Energy Co 24,95 -4,20 0,0225 -0,0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 24,90 0,15 0,0225 0,0005
US576000ZJ58 / Massachusetts School Building Authority 24,89 0,35 0,0224 0,0005
JERSEY CENT P&L / DBT (US476556DF91) 24,85 0,0224 0,0224
US185512AB64 / Cleco Securitization I LLC 24,80 -3,24 0,0224 -0,0003
US TREASURY N/B / DBT (US91282CLK52) 24,76 0,36 0,0223 0,0005
US49338CAB90 / KeySpan Gas East Corp. 24,71 0,17 0,0223 0,0005
US09659W2T04 / BNP Paribas SA 24,67 0,47 0,0222 0,0005
US78409VBL71 / S&P Global Inc 24,66 -23,34 0,0222 -0,0062
US822582CL48 / Shell International Finance BV 24,61 -22,04 0,0222 -0,0057
US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD 24,52 27,78 0,0221 0,0051
CRH SMW FINANCE / DBT (US12704PAB40) 24,50 -21,24 0,0221 -0,0054
US35177PAL13 / Orange SA 24,50 -0,12 0,0221 0,0004
US42250PAA12 / Healthpeak Properties Inc 24,49 -15,45 0,0221 -0,0035
US91324PEE88 / UNITEDHEALTH GROUP INC 3.05% 05/15/2041 24,40 -3,83 0,0220 -0,0004
FR RJ1716 / ABS-MBS (US3142GR4A57) 24,40 -1,05 0,0220 0,0002
US05583JAK88 / BPCE SA 24,30 0,65 0,0219 0,0006
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 24,28 -21,41 0,0219 -0,0054
PROLOGIS LP / DBT (US74340XCR08) 24,10 0,0217 0,0217
US693342AJ65 / PG&E Wildfire Recovery Funding LLC 24,07 -4,36 0,0217 -0,0005
US92212KAB26 / Vantage Data Centers LLC 24,06 0,79 0,0217 0,0006
VICI PROPERTIE / DBT (US925650AG86) 24,02 -40,61 0,0217 -0,0141
US718172BL29 / Philip Morris International Inc 23,98 -2,57 0,0216 -0,0001
US53079EBN31 / Liberty Mutual Group Inc 23,98 -5,96 0,0216 -0,0009
US404280AG49 / Hsbc Holdings Plc 6.5 Notes 05/02/2036 23,94 -1,21 0,0216 0,0002
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 23,92 0,18 0,0216 0,0005
US11135FAQ46 / CORPORATE BONDS 23,87 0,73 0,0215 0,0006
US00440FAA21 / ACE Capital Trust II 23,86 1,30 0,0215 0,0007
GLENCORE FDG LLC / DBT (US378272BV94) 23,80 -4,45 0,0215 -0,0006
US036752AP88 / Anthem Inc 23,79 0,43 0,0215 0,0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 23,78 0,0214 0,0214
US21871XAS80 / Corebridge Financial Inc 23,76 -40,18 0,0214 -0,0137
US874060AX48 / Takeda Pharmaceutical Co Ltd 23,65 0,49 0,0213 0,0005
TOTALENERGIES / DBT (US89157XAB73) 23,64 62,45 0,0213 0,0085
US9128283F58 / United States Treasury Note/Bond 23,60 0,64 0,0213 0,0005
US53079EBG89 / LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 23,53 0,13 0,0212 0,0004
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 23,42 0,0211 0,0211
US571748BG65 / Marsh & McLennan Cos Inc 23,41 0,69 0,0211 0,0006
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) 23,36 0,0211 0,0211
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 23,35 -12,60 0,0211 -0,0026
US68389XBF15 / Oracle Corp. 23,34 -4,56 0,0210 -0,0006
US59217GBY44 / Metropolitan Life Global Funding I 23,31 0,15 0,0210 0,0004
US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 23,26 -0,40 0,0210 0,0003
US67777JAL26 / OhioHealth Corp 23,21 0,28 0,0209 0,0005
US14916RAD61 / CommonSpirit Health 23,17 -4,80 0,0209 -0,0006
US86765BAV18 / Sunoco Logistics Partners Operations LP 23,12 -6,39 0,0208 -0,0010
US48305QAG82 / Kaiser Foundation Hospitals 23,10 -6,83 0,0208 -0,0011
US25468PCP99 / Walt Disney Company 4.375% Senior Notes 08/16/41 23,02 -3,80 0,0208 -0,0004
US010392FB98 / Alabama Pwr Co Senior Notes 09-a 6% 03/01/39 23,01 -0,70 0,0207 0,0003
US50220PAC77 / LSEGA Financing PLC 23,00 1,01 0,0207 0,0006
WFLF 2024-2A A1 / ABS-CBDO (US96328GBT31) 22,96 -0,21 0,0207 0,0004
US756109BJ21 / REALTY INCOME CORP REGD 2.20000000 22,85 1,05 0,0206 0,0006
BA / The Boeing Company - Depositary Receipt (Common Stock) 22,84 -0,37 0,0206 0,0003
US668138AA80 / Northwestern Mutual Life Insurance Co. 22,83 -3,98 0,0206 -0,0004
ERAC USA FINANCE / DBT (US26884TAZ57) 22,83 -0,77 0,0206 0,0002
US912810TN81 / United States Treasury Note/Bond 22,68 -6,82 0,0204 -0,0011
US010392FS24 / Alabama Power Co 22,57 -4,19 0,0204 -0,0005
JOHN DEERE CAP / DBT (US24422EXH79) 22,56 0,38 0,0203 0,0005
US576000KV42 / Massachusetts (State of) School Building Authority, Series 2009, RB 22,54 -2,28 0,0203 -0,0001
US66989HAH12 / Novartis Capital Corp. 22,50 -3,83 0,0203 -0,0004
US26441CBN48 / Duke Energy Corp 22,49 -4,85 0,0203 -0,0006
US38141EC311 / Goldman Sachs Group, Inc. (The) 22,42 -3,60 0,0202 -0,0003
US91324PEJ75 / UNITEDHEALTH GROUP INC REGD 4.20000000 22,38 -0,81 0,0202 0,0002
US341081FA03 / Florida Power & Light 5.95% 1st Mtg Notes 2/1/38 22,35 -1,55 0,0202 0,0001
US912810TU25 / United States Treasury Note/Bond 22,34 -4,82 0,0201 -0,0006
US254687FY73 / Walt Disney Co/The 22,30 -42,35 0,0201 -0,0141
US756109BL76 / Realty Income Corp 22,29 0,00 0,0201 0,0004
SAUDI INT BOND / DBT (US80413TBH14) 22,23 -4,76 0,0200 -0,0006
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 22,23 -36,85 0,0200 -0,0111
US378272BQ00 / Glencore Funding LLC 22,13 34,22 0,0200 0,0054
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 22,12 0,02 0,0199 0,0004
TOTALENERGIES / DBT (US89157XAE13) 21,99 56,79 0,0198 0,0074
US02361DAS99 / Ameren Illinois Co 21,97 0,84 0,0198 0,0005
COREBRIDGE GF / DBT (US00138CAX65) 21,73 0,08 0,0196 0,0004
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 21,71 0,23 0,0196 0,0004
US25746UCZ03 / Dominion Energy Inc. 21,70 -5,64 0,0196 -0,0008
US438516CK03 / Honeywell International, Inc. 21,65 -35,89 0,0195 -0,0103
US575634AS94 / Massachusetts Electric Co. 21,61 -3,14 0,0195 -0,0002
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 21,57 0,0195 0,0195
US26441CBU80 / Duke Energy Corp 21,55 26,79 0,0194 0,0044
US404280BK42 / HSBC Holdings PLC 21,55 0,26 0,0194 0,0004
US03040WBA27 / AMERICAN WATER CAPITAL C REGD 4.45000000 21,52 0,53 0,0194 0,0005
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 21,52 -0,05 0,0194 0,0004
US693342AK39 / PG&E Wildfire Recovery Funding LLC 21,38 -5,23 0,0193 -0,0007
US54627RAT77 / Louisiana Local Government Environmental Facilities & Community Development Auth 21,35 -2,86 0,0193 -0,0002
SCE.PRK / SCE Trust V - Preferred Security 21,32 -0,63 0,0192 0,0003
US26884TAE29 / ERAC USA Finance LLC 21,24 -4,40 0,0192 -0,0005
US459200KC42 / International Business Machines Corp 21,18 -4,81 0,0191 -0,0006
US68233JCH59 / Oncor Electric Delivery Co. LLC 21,17 -5,79 0,0191 -0,0008
US09247XAS09 / BlackRock Inc 21,16 0,89 0,0191 0,0005
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 21,15 0,0191 0,0191
US822582AN22 / Shell International Finance B.v. 5.50% Guaranteed Notes 03/28/40 21,14 57,55 0,0191 0,0072
PROTECTIVE LIFE / DBT (US74368CCB81) 21,02 -0,33 0,0190 0,0003
US30303M8N52 / META PLATFORMS INC 20,99 -0,53 0,0189 0,0003
US04351LAA89 / Ascension Health 20,98 -6,19 0,0189 -0,0009
E / Eni S.p.A. - Depositary Receipt (Common Stock) 20,97 -5,54 0,0189 -0,0007
US25755TAP57 / Domino's Pizza Master Issuer LLC 20,97 -0,83 0,0189 0,0002
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 20,95 0,01 0,0189 0,0004
US437076CP51 / Home Depot Inc/The 20,86 0,51 0,0188 0,0005
30064K105 / Exacttarget, Inc. 20,85 -7,70 0,0188 -0,0012
US74735KAA07 / Ooredoo International Finance Ltd 20,84 0,74 0,0188 0,0005
US114259AQ72 / Brooklyn Union Gas Co. 20,78 -6,04 0,0187 -0,0008
US04352EAA38 / Ascension Health 20,77 0,61 0,0187 0,0005
US59217GCK31 / Metropolitan Life Global Funding I 20,76 0,28 0,0187 0,0004
US06654DAG25 / Banner Health 20,74 -5,63 0,0187 -0,0007
TOTALENERGIES / DBT (US89157XAC56) 20,62 -4,98 0,0186 -0,0006
US276480AD26 / Eastern Gas Transmission & Storage Inc 20,49 -4,76 0,0185 -0,0005
US91282CHX20 / United States Treasury Note/Bond 20,42 -86,32 0,0184 -0,1136
US61746BCY02 / Morgan Stanley Fr 6.25% 08/09/2026 20,40 -0,39 0,0184 0,0003
US035229BQ59 / Anheuser Busch Cos Inc Debentures 6.5% 01/01/28 20,40 -0,98 0,0184 0,0002
US437076BH45 / Home Depot Inc. 20,40 -4,75 0,0184 -0,0005
US225401AZ15 / Credit Suisse Group AG 20,38 -26,07 0,0184 -0,0060
US797440CC60 / San Diego Gas & Electric Co 20,36 -5,65 0,0184 -0,0007
BLACKROCK FUND / DBT (US09290DAC56) 20,30 -31,18 0,0183 -0,0078
HCA INC / DBT (US404119CV94) 20,25 -40,31 0,0183 -0,0117
US141784BH04 / Cargill Inc. 20,23 -1,07 0,0182 0,0002
US58942HAC51 / Mercy Health/OH 20,22 0,13 0,0182 0,0004
US902613AE83 / UBS Group AG 20,19 0,41 0,0182 0,0004
US70213HAF55 / Partners Healthcare System Inc 20,19 -7,98 0,0182 -0,0012
JACKSON NAT LIFE / DBT (US46849LVA69) 20,19 -0,11 0,0182 0,0003
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 20,18 -23,73 0,0182 -0,0052
US026874DS37 / American International Group Inc 20,16 0,0182 0,0182
RGA GLOBAL / DBT (US76209PAE34) 20,02 -0,11 0,0181 0,0003
US30231GBN16 / EXXON MOBIL CORP 19,92 -26,66 0,0180 -0,0061
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 19,89 -1,04 0,0179 0,0002
US244199BA28 / Deere & Co Notes 7.125% 03/03/31 19,82 -0,23 0,0179 0,0003
US65473PAN50 / NiSource Inc 19,74 0,33 0,0178 0,0004
CA21037X1345 / CONSTELLATION SOFTWARE INC 19,73 -0,31 0,0178 0,0003
US20268JAF03 / CommonSpirit Health 19,70 0,53 0,0178 0,0004
US38141GWL49 / GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR 19,68 0,29 0,0177 0,0004
US22822VBE02 / Crown Castle Inc 19,65 0,0177 0,0177
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 19,63 125,96 0,0177 0,0095
AU3FN0029609 / AAI Ltd 19,61 0,10 0,0177 0,0004
US468502AA75 / Jackson National Life Insurance Co. 19,61 -0,42 0,0177 0,0003
US546589QY11 / Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Build America Taxable Bonds Series 201 19,61 -4,67 0,0177 -0,0005
US91412GXE06 / University of California Revenue 19,60 -4,41 0,0177 -0,0005
US10921U2C16 / Brighthouse Financial Global Funding 19,59 0,70 0,0177 0,0005
US63111XAK72 / Nasdaq Inc 19,54 -52,35 0,0176 -0,0186
JOHNSONVILLE AER / DBT (US479281AA53) 19,54 -5,93 0,0176 -0,0007
US914460WT30 / University of Minnesota 19,50 -9,20 0,0176 -0,0014
US26441CBF14 / Duke Energy Corp 19,50 -4,85 0,0176 -0,0005
US06738EBW49 / Barclays PLC 19,46 -3,98 0,0175 -0,0004
US06406RBM88 / Bank of New York Mellon Corp. 19,41 -0,81 0,0175 0,0002
US539830BX60 / Lockheed Martin Corp 19,38 -5,01 0,0175 -0,0006
US09261BAG59 / Blackstone Holdings Finance Co LLC 19,27 -0,50 0,0174 0,0003
US052528AM81 / Australia & New Zealand Banking Group Ltd 19,21 -0,03 0,0173 0,0003
US94974BGU89 / Wells Fargo & Co. 19,15 -4,94 0,0173 -0,0005
US808513BP97 / Charles Schwab Corp/The 19,13 1,26 0,0173 0,0005
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 19,12 0,29 0,0172 0,0004
US91282CGT27 / United States Treasury Note/Bond 19,07 0,37 0,0172 0,0004
US38611TDL89 / Grand Parkway Transportation Corp 19,05 -8,31 0,0172 -0,0012
US82620KBD46 / Siemens Financieringsmaatschappij NV 19,05 0,91 0,0172 0,0005
US73358WXQ22 / PORT AUTH OF NEW YORK & NEW JERSEY NY 19,05 -7,42 0,0172 -0,0010
US06051GLG28 / Bank of America Corp 18,99 274,64 0,0171 0,0126
US914455UG34 / UNIV OF MICHIGAN MI 18,92 -9,81 0,0171 -0,0015
US68233JCK88 / Oncor Electric Delivery Co. LLC 18,91 -0,03 0,0170 0,0003
US91324PDZ27 / UNITEDHEALTH GROUP INC 2.9% 05/15/2050 18,87 -6,11 0,0170 -0,0008
US68608WAL63 / Oregon State University 18,85 -8,30 0,0170 -0,0012
US96328GAS66 / Wheels Fleet Lease Funding 1 LLC 18,85 -17,96 0,0170 -0,0033
US80622GAE44 / Scentre Group Trust 1 / Scentre Group Trust 2 18,79 -0,30 0,0169 0,0003
US91282CJQ50 / United States Treasury Note/Bond - When Issued 18,75 0,20 0,0169 0,0004
US59259YGF07 / MET TRANSPRTN AUTH NY REVENUE 18,68 -38,50 0,0168 -0,0100
US19828TAB26 / Columbia Pipelines Operating Co LLC 18,66 41,39 0,0168 0,0052
US010392FM53 / Alabama Power Co. 18,60 -3,63 0,0168 -0,0003
US10373QBP46 / BP Capital Markets America Inc 18,54 -5,33 0,0167 -0,0006
US00287YAS81 / AbbVie Inc 18,53 -4,16 0,0167 -0,0004
AU3FN0029609 / AAI Ltd 18,52 0,0167 0,0167
US28249NAA90 / EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A 18,50 -1,31 0,0167 0,0001
US92343VGN82 / Verizon Communications Inc 18,48 -66,06 0,0167 -0,0315
US74368CBP86 / Protective Life Global Funding 18,41 -0,16 0,0166 0,0003
US25243YBB48 / Diageo Capital PLC 18,40 0,99 0,0166 0,0005
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 18,39 -1,55 0,0166 0,0001
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 18,39 91,10 0,0166 0,0081
US58933YAJ47 / Merck & Co Inc 18,37 -3,70 0,0166 -0,0003
US03740LAD47 / Aon Corp / Aon Global Holdings PLC 18,33 0,48 0,0165 0,0004
US276480AH30 / Eastern Gas Transmission & Storage Inc 18,32 0,64 0,0165 0,0004
US828807DF17 / Simon Property Group LP 18,27 0,78 0,0165 0,0004
US842434CX83 / SOUTHERN CALIFORNIA GAS COMPANY 18,13 -4,11 0,0163 -0,0004
US87342RAG92 / Taco Bell Funding LLC 18,12 0,19 0,0163 0,0004
J PAUL GETTY TRS / DBT (US374288AC24) 18,10 0,0163 0,0163
US437076CQ35 / Home Depot Inc/The 18,09 -5,81 0,0163 -0,0007
US458140AY68 / Intel Corp. 18,04 8,75 0,0163 0,0016
US682142AJ37 / OMERS FINANCE TR 18,03 0,46 0,0163 0,0004
US373334KR13 / GEORGIA POWER COMPANY 18,02 -3,72 0,0162 -0,0003
US00778XAA54 / AdventHealth Obligated Group 18,02 -7,32 0,0162 -0,0009
MARS INC / DBT (US571676BB09) 18,02 0,0162 0,0162
US74256LBG32 / Principal Life Global Funding II 18,00 -21,39 0,0162 -0,0040
US036752AW30 / ELEVANCE HEALTH INC 17,98 -0,39 0,0162 0,0003
US168863DV76 / Chile Government International Bond 17,98 0,42 0,0162 0,0004
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 17,96 0,19 0,0162 0,0003
US976656BZ06 / Wisconsin Electric 5.7% Bonds 12/1/36 17,94 -1,72 0,0162 0,0000
MUTUAL OF OMAHA / DBT (US62829D2F60) 17,91 0,0162 0,0162
PROLOGIS TARGETE / DBT (US74350LAC81) 17,91 -1,40 0,0161 0,0001
US209111GC11 / CONSOLIDATED EDISON CO OF NEW YORK 17,89 -4,63 0,0161 -0,0005
US20030NCE94 / Comcast Corp 17,89 -4,79 0,0161 -0,0005
US00138CAU27 / Corebridge Global Funding 17,88 -0,36 0,0161 0,0003
US595112BQ52 / Micron Technology Inc. 17,86 83,48 0,0161 0,0075
PRICOA GLOB FUND / DBT (US74153WCV90) 17,84 0,54 0,0161 0,0004
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US907818EM65 / Union Pacific Corp 17,73 -5,26 0,0160 -0,0006
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UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 17,69 0,0160 0,0160
US24422EXE49 / John Deere Capital Corp 17,65 -37,46 0,0159 -0,0090
NEW YORK-TXBL-D-1 / DBT (US64966SHM17) 17,58 -7,43 0,0159 -0,0009
US575767AR94 / MASSACHUSETTS MUTUAL LIFE INS 3.2% 12/01/2061 144A 17,52 -6,27 0,0158 -0,0007
US03076CAN65 / Ameriprise Financial Inc 17,45 0,31 0,0157 0,0004
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ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 17,42 -4,73 0,0157 -0,0005
BNP / BNP Paribas SA 17,40 -57,12 0,0157 -0,0202
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US88240TAC53 / TEXAS ELECTRIC MKT STABL SR SECURED 144A 08/48 5.057 17,23 -5,55 0,0155 -0,0006
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US233853AM25 / Daimler Trucks Finance North America LLC 17,19 0,26 0,0155 0,0003
STATE OF ISRAEL / DBT (US46514BRL35) 17,18 -1,86 0,0155 0,0000
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US65473PAM77 / NiSource Inc 17,12 -5,95 0,0154 -0,0007
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JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 16,94 0,06 0,0153 0,0003
RGA GLOBAL / DBT (US76209PAD50) 16,88 -0,76 0,0152 0,0002
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GA GLOBAL FNDING / DBT (US36143L2L80) 16,77 -0,10 0,0151 0,0003
A5G / AIB Group plc 16,76 -1,35 0,0151 0,0001
US046353AD01 / Astrazeneca Plc 6.45% Senior Notes 9/15/37 16,69 -36,44 0,0151 -0,0082
VIRGINIA EL&PWR / DBT (US927804GU26) 16,68 0,0150 0,0150
US913366KV11 / Regents of the University of California Medical Center Pooled Revenue 16,67 -0,83 0,0150 0,0002
US30161NBE04 / Exelon Corp 16,63 0,78 0,0150 0,0004
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 16,61 -25,33 0,0150 -0,0047
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AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 16,55 -27,92 0,0149 -0,0054
US3140XGL234 / Fannie Mae Pool 16,53 -7,40 0,0149 -0,0009
US59217GFP90 / Metropolitan Life Global Funding I 16,50 -0,69 0,0149 0,0002
PUBLIC SERVICE / DBT (US74456QCV68) 16,46 72,45 0,0148 0,0064
UNITED MEXICAN / DBT (US91087BBA70) 16,45 -50,31 0,0148 -0,0144
US037833EF38 / Apple Inc 16,43 -4,77 0,0148 -0,0004
US709599BE30 / Penske Truck Leasing Co. Lp / PTL Finance Corp. 16,42 0,02 0,0148 0,0003
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US94974BGQ77 / Wells Fargo & Co 16,36 -4,51 0,0148 -0,0004
US7593518852 / Reinsurance Group of America Inc 16,35 0,0147 0,0147
NNN / NNN REIT, Inc. 16,32 -26,72 0,0147 -0,0050
EFF 2024-1 A2 / ABS-CBDO (US29375PAB67) 16,27 -11,99 0,0147 -0,0017
FOUNDRY JV HOLDC / DBT (US350930AC75) 16,25 -27,04 0,0147 -0,0050
US913366KC30 / Regents of the University of California Medical Center Pooled Revenue 16,25 -8,32 0,0146 -0,0010
US09778PAA30 / Bon Secours Mercy Health Inc 16,22 -0,08 0,0146 0,0003
US38141GXH28 / Goldman Sachs Group Inc/The 16,15 -26,72 0,0146 -0,0049
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 16,11 -26,61 0,0145 -0,0049
US00440EAW75 / Chubb INA Holdings Inc. 16,08 -22,84 0,0145 -0,0039
CFII 2024-1A A1 / ABS-CBDO (US165183DE19) 16,07 -11,50 0,0145 -0,0016
RPRX / Royalty Pharma plc 16,06 -5,00 0,0145 -0,0005
US341081GM32 / Florida Power & Light Co. 16,05 -4,98 0,0145 -0,0005
US88240TAD37 / TEXAS ELECTRIC MKT STABL SR SECURED 144A 02/52 5.167 16,03 -6,90 0,0145 -0,0008
US743820AA01 / Providence St Joseph Health Obligated Group 16,01 0,51 0,0144 0,0004
PROLOGIS LP / DBT (US74340XCQ25) 15,97 0,0144 0,0144
US913366DF44 / University of California Regents Medical Center Revenue 15,95 -3,98 0,0144 -0,0003
VICI PROPERTIE / DBT (US925650AH69) 15,90 0,0143 0,0143
US46625HJM34 / JPMorgan Chase & Co 15,89 -2,72 0,0143 -0,0001
US459200KB68 / International Business Machines Corp 15,88 -2,39 0,0143 -0,0001
US26441CAT27 / Duke Energy Corp 15,87 51,85 0,0143 0,0051
US45791GAA04 / Inova Health System Foundation 15,86 -8,00 0,0143 -0,0009
US91282CFT36 / United States Treasury Note/Bond 15,83 0,34 0,0143 0,0003
US927804FX73 / Virginia Electric & Power Co 15,83 0,62 0,0143 0,0004
US085209AG93 / Bermuda Government International Bond 15,83 0,63 0,0143 0,0004
US576000ZW69 / MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 15,77 -4,61 0,0142 -0,0004
US03465JAA88 / Angel Oak Mortgage Trust 2021-6 15,77 -2,68 0,0142 -0,0001
CISCO SYSTEMS / DBT (US17275RBU59) 15,72 -32,36 0,0142 -0,0064
US14040HDB87 / Capital One Financial Corp 15,72 -0,55 0,0142 0,0002
US456837AV55 / ING Groep NV 15,69 0,62 0,0141 0,0004
GREENSAIF PIPELI / DBT (US39541EAD58) 15,67 -1,40 0,0141 0,0001
US144141CY20 / Duke Energy Progress LLC 15,60 -2,69 0,0141 -0,0001
US225401AF50 / Credit Suisse Group AG 15,57 0,15 0,0140 0,0003
BLACKROCK FUND / DBT (US09290DAK72) 15,56 -27,88 0,0140 -0,0050
US22822VAY74 / Crown Castle International Corp 15,48 0,0140 0,0140
US010392EC80 / Alabama Power 5.7% Senior Notes 2/15/33 15,47 -1,39 0,0140 0,0001
US3132E0K272 / Freddie Mac Pool 15,46 -4,38 0,0139 -0,0004
US46647PBD78 / JPMorgan Chase & Co 15,45 0,66 0,0139 0,0004
FOUNDRY JV HOLDC / DBT (US350930AG89) 15,40 -1,26 0,0139 0,0001
US26442TAH05 / DUKE UNIV NC REV 2.832% 10/01/2055 15,39 -8,11 0,0139 -0,0009
SIMN34 / Simon Property Group, Inc. - Depositary Receipt (Common Stock) 15,39 0,0139 0,0139
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) 15,29 0,0138 0,0138
US30303M8R66 / META PLATFORMS INC 15,28 -4,67 0,0138 -0,0004
US867229AD85 / Suncor Energy 5.95% Notes 12/1/34 15,28 -29,09 0,0138 -0,0053
US548661EN31 / Lowe's Cos., Inc. 15,28 -6,71 0,0138 -0,0007
US59156RBG20 / MetLife Inc. 15,26 -3,79 0,0138 -0,0003
CENTERPOINT HOUS / DBT (US15189XBE76) 15,26 -1,09 0,0138 0,0001
US61747YDY86 / Morgan Stanley 15,25 -3,17 0,0138 -0,0002
COKE / Coca-Cola Consolidated, Inc. 15,18 -50,53 0,0137 -0,0134
US045054AP84 / Ashtead Capital Inc 15,17 -1,33 0,0137 0,0001
US59217GFD60 / METROPOLITAN LIFE GLOBAL FUNDING I 15,16 0,20 0,0137 0,0003
EFN / Element Fleet Management Corp. 15,11 -0,24 0,0136 0,0002
GPJA / Georgia Power Company - Preferred Security 15,11 -0,74 0,0136 0,0002
US13648TAE73 / Canadian Pacific Railway Co 15,09 -5,59 0,0136 -0,0005
US12189LAA98 / Berkshire Hathaway 5.75% 05/01/40 15,07 0,0136 0,0136
US743820AC66 / Providence St Joseph Health Obligated Group 15,00 -1,83 0,0135 0,0000
US06051GKD06 / Bank of America Corp 14,99 0,48 0,0135 0,0003
AMEREN MISSOURI / DBT (US023940AA78) 14,92 -1,85 0,0135 0,0000
GPJA / Georgia Power Company - Preferred Security 14,90 0,85 0,0134 0,0004
US10921U2E71 / Brighthouse Financial Global Funding 14,88 0,57 0,0134 0,0003
US316773DE71 / Fifth Third Bancorp 14,87 0,26 0,0134 0,0003
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 14,84 -2,62 0,0134 -0,0001
US68389XBP96 / Oracle Corp 14,79 -1,96 0,0133 0,0000
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US023135AQ91 / Amazon.com Inc 14,76 -37,49 0,0133 -0,0076
US05523RAD98 / BAE Systems PLC 14,72 114,08 0,0133 0,0072
US3140LAL299 / FN BS0344 14,71 -1,76 0,0133 0,0000
US05608RAA32 / BX Trust 14,71 -0,43 0,0133 0,0002
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 14,71 -73,04 0,0133 -0,0350
US816851AP42 / Sempra Energy Notes 6% 10/15/39 14,70 -2,45 0,0133 -0,0001
SCHLUMBERGER HLD / DBT (US806851AM38) 14,67 0,19 0,0132 0,0003
US037833DW79 / Apple Inc 14,67 -5,36 0,0132 -0,0005
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 14,66 -71,89 0,0132 -0,0329
US13063A5G50 / CALIFORNIA ST 14,64 -1,96 0,0132 0,0000
US233853AP55 / Daimler Truck Finance North America LLC 14,62 -0,28 0,0132 0,0002
US539830BL23 / Lockheed Martin Corp 14,55 -4,33 0,0131 -0,0003
US46647PBM77 / JPMorgan Chase & Co 14,52 -2,14 0,0131 -0,0000
US29364WAZ14 / Entergy Louisiana LLC 14,52 0,34 0,0131 0,0003
US26442UAN46 / Duke Energy Progress LLC 14,49 0,10 0,0131 0,0003
US808513AQ89 / Charles Schwab Corp/The 14,47 0,36 0,0131 0,0003
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 14,44 0,0130 0,0130
COREBRIDGE GF / DBT (US00138CBA53) 14,41 -0,29 0,0130 0,0002
US06738EBU82 / Barclays PLC 14,40 0,50 0,0130 0,0003
US677050AL09 / Oglethorpe Power Corp 14,39 -6,10 0,0130 -0,0006
US857477CA94 / State Street Corp. 14,37 -0,56 0,0130 0,0002
US10373QBR02 / BP Capital Markets America Inc 14,37 -3,93 0,0130 -0,0003
US914886AH93 / University of Southern California 14,30 -30,18 0,0129 -0,0052
RIO TINTO FIN PL / DBT (US76720AAV89) 14,27 0,0129 0,0129
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 14,22 0,0128 0,0128
US91412HGG20 / University of California 14,21 1,37 0,0128 0,0004
US49177JAM45 / Kenvue, Inc. 14,21 -3,54 0,0128 -0,0002
US06406RBP10 / Bank of New York Mellon Corp. (The) 14,15 -0,56 0,0128 0,0002
US437076BD31 / Home Depot Inc. 14,06 -4,22 0,0127 -0,0003
MARS INC / DBT (US571676AZ85) 14,05 0,0127 0,0127
US59156RCC07 / MetLife, Inc. 13,85 -4,78 0,0125 -0,0004
US TREASURY N/B / DBT (US912810UD80) 13,76 -4,99 0,0124 -0,0004
US05369AAL52 / Aviation Capital Group LLC 13,76 0,51 0,0124 0,0003
US29379VBC63 / Enterprise Products Operating LLC 13,72 -4,06 0,0124 -0,0003
US747525BR34 / QUALCOMM INCORPORATED 13,69 -4,96 0,0123 -0,0004
XS2327851874 / Chile Government International Bond 13,66 -3,67 0,0123 -0,0002
US576000XQ10 / MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 13,65 -3,88 0,0123 -0,0002
US65339KBJ88 / NextEra Energy Capital Holdings Inc 13,64 0,71 0,0123 0,0003
US3137H2NY67 / Freddie Mac Multifamily Structured Pass Through Certificates 13,62 -1,87 0,0123 0,0000
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 13,61 0,0123 0,0123
US21987BBA52 / Corp Nacional del Cobre de Chile 13,58 -5,16 0,0122 -0,0004
US46625HLL23 / JPMorgan Chase & Co 13,55 -2,69 0,0122 -0,0001
US26441CBT18 / Duke Energy Corp. 13,52 229,10 0,0122 0,0086
US29278NAE31 / Energy Transfer Operating LP 13,52 -6,20 0,0122 -0,0006
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 13,46 -58,86 0,0121 -0,0168
US12189LBG59 / Burlington Northern Santa Fe LLC 13,46 -5,23 0,0121 -0,0004
US903731AA58 / UL Solutions Inc 13,37 -0,53 0,0121 0,0002
US76209PAB94 / RGA Global Funding 13,34 -0,15 0,0120 0,0002
US172967NF48 / Citigroup Inc 13,32 -4,03 0,0120 -0,0003
US65473QBB86 / Nisource Finance Corp 5.25% 02/15/43 13,32 -4,53 0,0120 -0,0003
US907818FY94 / Union Pacific Corp 13,31 -3,72 0,0120 -0,0002
US209111GD93 / Consolidated Edison Co of New York Inc 13,29 -3,89 0,0120 -0,0002
US233046AK74 / DB Master Finance LLC 13,28 -0,38 0,0120 0,0002
US458140CB48 / Intel Corp 13,26 -5,24 0,0120 -0,0004
PENSKE TRUCK LE / DBT (US709599BZ68) 13,25 -0,30 0,0119 0,0002
US TREASURY N/B / DBT (US91282CLD10) 13,16 -0,05 0,0119 0,0002
FR SD4967 / ABS-MBS (US3132DSQU95) 13,15 -3,76 0,0119 -0,0002
US68233JCD46 / Oncor Electric Delivery Co LLC 13,15 -6,02 0,0119 -0,0005
US TREASURY N/B / DBT (US912810TX63) 13,12 -6,88 0,0118 -0,0006
US30303M8Q83 / Meta Platforms Inc 13,11 -67,93 0,0118 -0,0243
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 13,02 0,0117 0,0117
US2350368N38 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 13,02 -5,56 0,0117 -0,0004
US91324PED06 / UNITEDHEALTH GROUP INC 2.3% 05/15/2031 12,98 -0,20 0,0117 0,0002
US46647PBN50 / JPMorgan Chase & Co 12,96 -4,41 0,0117 -0,0003
US89115A2E11 / Toronto-Dominion Bank/The 12,86 0,24 0,0116 0,0003
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US59156RBD98 / MetLife, Inc. 12,80 -4,06 0,0115 -0,0003
SUTTER HEALTH / DBT (US86944BAP85) 12,68 0,0114 0,0114
US29250NBZ78 / ENBRIDGE INC SR UNSEC 6.7% 11-15-53 12,59 -5,44 0,0114 -0,0004
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) 12,52 0,0113 0,0113
US3136B4FP87 / Fannie Mae REMICS 12,50 -4,03 0,0113 -0,0002
CA21037X1345 / CONSTELLATION SOFTWARE INC 12,49 -1,85 0,0113 0,0000
US30225VAK35 / Extra Space Storage LP 12,49 -0,41 0,0113 0,0002
US373334JW27 / Georgia Power Company 4.3% 03/15/42 12,44 -3,26 0,0112 -0,0002
A1TM34 / Atmos Energy Corporation - Depositary Receipt (Common Stock) 12,44 -34,73 0,0112 -0,0056
US26442CAT18 / Duke Energy Carolinas LLC 12,43 -5,01 0,0112 -0,0004
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 12,41 -27,72 0,0112 -0,0040
US25755TAN00 / Domino's Pizza Master Issuer LLC 12,41 0,25 0,0112 0,0002
US28249NAB73 / EIG Pearl Holdings Sarl 12,36 -4,57 0,0111 -0,0003
US571748BQ48 / Marsh & McLennan Cos Inc 12,33 -4,94 0,0111 -0,0003
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 12,31 -5,33 0,0111 -0,0004
US91282CHE49 / United States Treasury Note/Bond 12,28 0,41 0,0111 0,0003
US19828TAA43 / CORP. NOTE 12,27 -0,37 0,0111 0,0002
US63111XAL55 / Nasdaq Inc 12,27 -5,05 0,0111 -0,0004
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 12,26 -2,37 0,0111 -0,0000
US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE 12,24 -4,96 0,0110 -0,0003
US31424EAE23 / UAE INTERNATIONAL GOVERNMENT BOND 12,23 -5,81 0,0110 -0,0004
US38141GYN86 / Goldman Sachs Group Inc/The 12,20 0,45 0,0110 0,0003
US084659AX90 / BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25 12,20 -5,12 0,0110 -0,0004
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 12,10 -28,80 0,0109 -0,0041
30064K105 / Exacttarget, Inc. 12,08 -0,04 0,0109 0,0002
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 12,03 -53,01 0,0109 -0,0118
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 12,02 0,0108 0,0108
US20030NCY58 / Comcast Corp 12,02 -35,85 0,0108 -0,0057
US06417XAD30 / Bank of Nova Scotia/The 12,00 0,61 0,0108 0,0003
US586054AD08 / Memorial Sloan-Kettering Cancer Center 11,99 -7,45 0,0108 -0,0006
US22822VBC46 / Crown Castle Inc 11,98 0,0108 0,0108
US756109AX24 / Realty Income Corp. 11,96 0,44 0,0108 0,0003
US29449WAL19 / Equitable Financial Life Global Funding 11,95 0,60 0,0108 0,0003
US66285WFB72 / North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B 11,93 -6,05 0,0108 -0,0005
US375558BK80 / Gilead Sciences Inc 11,93 -4,37 0,0108 -0,0003
US442331QM91 / Houston TX GO 11,88 -10,51 0,0107 -0,0010
US91087BAX82 / Mexico Government International Bond 11,85 -52,74 0,0107 -0,0115
US437076CD22 / Home Depot Inc/The 11,83 0,0107 0,0107
US55261FAS39 / M&T Bank Corp 11,80 -62,94 0,0106 -0,0175
US74727PBE07 / Qatar Government International Bond 11,74 -4,40 0,0106 -0,0003
US912810TT51 / United States Treasury Note/Bond 11,72 -6,77 0,0106 -0,0005
US71710TAC27 / PG&E Energy Recovery Funding LLC, Series A-3 11,71 -4,14 0,0106 -0,0002
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 11,69 -46,27 0,0105 -0,0087
COKE / Coca-Cola Consolidated, Inc. 11,69 -27,03 0,0105 -0,0036
US18977W2C32 / CNO Global Funding 11,66 0,34 0,0105 0,0002
US3140QQJ637 / Fannie Mae Pool 11,65 -3,98 0,0105 -0,0002
DAIMLER TRUCK / DBT (US233853AW07) 11,64 -1,21 0,0105 0,0001
US454889AT36 / Indiana Michigan Power Co 11,63 -4,88 0,0105 -0,0003
BLACKSTONE REG / DBT (US092914AA83) 11,60 0,0105 0,0105
US03076CAL00 / Ameriprise Financial, Inc. 11,59 0,49 0,0105 0,0003
MARYLAND ST ECON DEV / DBT (US574205JJ07) 11,55 -7,73 0,0104 -0,0007
US64952GAQ10 / New York Life Insurance Co 11,54 -5,67 0,0104 -0,0004
US26441CBE49 / Duke Energy Corp. 11,49 0,83 0,0104 0,0003
MET TOWER / DBT (US58989V2H68) 11,46 -0,09 0,0103 0,0002
US747525AK99 / QUALCOMM Inc 11,46 0,0103 0,0103
US14855MAA62 / Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A 11,41 -21,37 0,0103 -0,0025
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 11,39 -0,43 0,0103 0,0002
US67777JAM09 / OhioHealth Corp 11,37 -6,40 0,0103 -0,0005
US682680BJ18 / ONEOK Inc 11,32 -0,03 0,0102 0,0002
US225401BB38 / Credit Suisse Group AG 11,29 -0,96 0,0102 0,0001
US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd 11,29 0,27 0,0102 0,0002
US26444HAN17 / DUKE ENERGY FLORIDA LLC 11,22 -3,60 0,0101 -0,0002
US44644MAF86 / Huntington National Bank/The 11,21 0,07 0,0101 0,0002
US22966RAH93 / CUBESMART LP REGD 2.25000000 11,20 0,80 0,0101 0,0003
US91282CHF14 / United States Treasury Note/Bond 11,20 0,33 0,0101 0,0002
US45866FAH73 / Intercontinental Exchange, Inc. 11,17 -40,53 0,0101 -0,0065
US48305QAD51 / Kaiser Foundation Hospitals 11,16 -6,35 0,0101 -0,0005
US202795JG61 / COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35 11,15 -4,09 0,0101 -0,0002
US00206RBK77 / AT&T Inc. Bond 11,12 0,0100 0,0100
US10373QBM15 / BP Capital Markets America Inc 11,10 0,62 0,0100 0,0003
US59259NZH96 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND 11,06 -3,16 0,0100 -0,0001
US65473QBC69 / NiSource Inc 11,01 -4,64 0,0099 -0,0003
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 10,98 -3,88 0,0099 -0,0002
US12189LBH33 / BURLINGTON NORTHERN SANTA FE LLC 10,97 -5,43 0,0099 -0,0004
US05523UAP57 / BAE Systems Holdings, Inc. 10,94 0,10 0,0099 0,0002
US12189LAW19 / Burlington Northern Santa Fe LLC 10,92 -3,90 0,0098 -0,0002
US3140J8MW07 / Fannie Mae Pool 10,91 -3,13 0,0098 -0,0001
US377372AB33 / Glaxosmithkline Cap Inc Guaranteed Notes 5.375% 04/15/34 10,91 -31,52 0,0098 -0,0042
PROTECTIVE LIFE / DBT (US74368CCC64) 10,88 0,0098 0,0098
US906548CN08 / Union Electric Co. 10,84 -5,25 0,0098 -0,0003
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 10,78 -0,09 0,0097 0,0002
US55336V3087 / MPLX LP 10,67 -58,84 0,0096 -0,0133
US88258MAB19 / Texas Natural Gas Securitization Finance Corp. 10,63 -65,98 0,0096 -0,0180
US693304BD82 / PECO ENERGY CO 10,60 -5,72 0,0096 -0,0004
US072024NU26 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 10,56 -3,68 0,0095 -0,0002
US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050 10,56 0,0095 0,0095
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US822582CK64 / Shell International Finance BV 10,49 -3,67 0,0095 -0,0002
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BA / The Boeing Company - Depositary Receipt (Common Stock) 10,46 0,0094 0,0094
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HCA INC / DBT (US404119CT49) 10,36 0,06 0,0093 0,0002
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T-MOBILE USA INC / DBT (US87264ADU60) 9,56 0,0086 0,0086
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PUB SVC OKLAHOMA / DBT (US744533BR07) 9,48 0,0085 0,0085
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NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 9,15 0,0083 0,0083
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GLENCORE FDG LLC / DBT (US378272BZ09) 8,74 0,0079 0,0079
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LSEG US FIN CORP / DBT (US50222CAB63) 8,55 -0,57 0,0077 0,0001
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VICI PROPERTIE / DBT (US925650AF04) 8,45 -1,60 0,0076 0,0000
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BNP / BNP Paribas SA 8,40 -0,05 0,0076 0,0001
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COLUMBIA PIPE HC / DBT (US19828AAD90) 8,32 -1,32 0,0075 0,0000
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EQUITABLE FINANC / DBT (US29449WAR88) 8,30 0,11 0,0075 0,0002
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CVS / CVS Health Corporation 8,09 -3,84 0,0073 -0,0001
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SHELL FINANCE US / DBT (US822905AE56) 7,77 -4,24 0,0070 -0,0002
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WHISTLER PIPELIN / DBT (US96337RAA05) 7,76 -0,42 0,0070 0,0001
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ACA / Crédit Agricole S.A. 7,72 0,0070 0,0070
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RIO TINTO FIN PL / DBT (US76720AAU07) 7,58 0,0068 0,0068
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P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 7,57 0,0068 0,0068
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NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 7,56 0,0068 0,0068
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STARR / START Ireland 7,48 -3,74 0,0067 -0,0001
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COUSINS LP / DBT (US222793AC56) 7,41 0,0067 0,0067
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UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 7,37 0,0066 0,0066
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IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 7,27 0,0066 0,0066
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CNO GLOBAL FUND / DBT (US18977W2G46) 6,96 0,14 0,0063 0,0001
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DAIMLER TRUCK / DBT (US233853AV24) 6,93 -0,07 0,0062 0,0001
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BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 6,53 0,0059 0,0059
AXP / American Express Company - Depositary Receipt (Common Stock) 6,53 0,0059 0,0059
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PRICOA GLOB FUND / DBT (US74153WCX56) 6,48 0,0058 0,0058
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VIRGINIA EL&PWR / DBT (US927804GT52) 6,46 0,0058 0,0058
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JOHN DEERE CAP / DBT (US24422EXX20) 6,33 0,0057 0,0057
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IMB / Imperial Brands PLC 6,32 0,33 0,0057 0,0001
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S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 6,10 0,0055 0,0055
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US72014TAD19 / PIEDMONT HEALTHCARE INC 2.719% 01/01/2042 5,95 -6,24 0,0054 -0,0002
US91324PDY51 / UNITEDHEALTH GROUP INC 2.75% 05/15/2040 5,94 -3,84 0,0054 -0,0001
US91324PEK49 / UnitedHealth Group Inc 5,89 -6,26 0,0053 -0,0002
US478115AB49 / Johns Hopkins University Maryland 5,88 -10,90 0,0053 -0,0005
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WHISTLER PIPELIN / DBT (US96337RAB87) 5,82 -1,02 0,0052 0,0000
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US3140XJN580 / Fannie Mae Pool 5,78 -4,62 0,0052 -0,0001
US12189LAU52 / Burlington Northern Santa Fe, LLC 5,78 6,88 0,0052 0,0004
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US2350366Z85 / Dallas/Fort Worth International Airport 5,74 -3,83 0,0052 -0,0001
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US01400EAA10 / Alcon Finance Corp 5,68 0,21 0,0051 0,0001
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US845011AC92 / Southwest Gas Corp 5,59 0,96 0,0050 0,0001
US71951QAC69 / Physicians Realty LP 5,58 0,0050 0,0050
US78433LAA44 / SCE REC FUND 5,56 -8,62 0,0050 -0,0004
US13645RBF01 / Canadian Pacific Railway Co 5,54 -23,77 0,0050 -0,0021
US100743AL70 / Boston Gas Co. 5,53 0,27 0,0050 0,0001
US3137BTKX86 / Freddie Mac REMICS 5,53 -2,90 0,0050 -0,0000
US38611TAV98 / Grand Parkway Transportation Corp. Texas System Toll Revenue 5,47 -4,42 0,0049 -0,0001
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 5,42 0,13 0,0049 0,0001
US378272BH01 / Glencore Funding LLC 5,39 -5,88 0,0049 -0,0002
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US837004BV11 / South Carolina Elec & Gas 6.625% 1st 02/01/32 5,33 -0,67 0,0048 0,0001
US717081EY56 / Pfizer Inc 5,32 0,87 0,0048 0,0001
US110122DX32 / BRISTOL-MYERS SQUIBB CO 5,27 0,0048 0,0048
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CRBD / Corebridge Financial, Inc. - Preferred Security 5,25 -1,43 0,0047 0,0000
US914455UH17 / University of Michigan 5,24 -9,47 0,0047 -0,0004
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US100743AK97 / Boston Gas Co 5,22 0,87 0,0047 0,0001
67705BA36 / Oglethorpe Power Corp 5,21 0,0047 0,0047
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US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 5,09 0,81 0,0046 0,0001
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US30037DAA37 / Evergy Metro Inc 5,06 0,60 0,0046 0,0001
US05526DBF15 / BAT Capital Corp 5,06 0,0046 0,0046
US46647PDG81 / JPMorgan Chase & Co. 5,02 0,04 0,0045 0,0001
US037833BX70 / Apple Inc 5,02 -4,14 0,0045 -0,0001
US87938WAX11 / Telefonica Emisiones SA 4,97 -61,84 0,0045 -0,0070
NEW YORK-H-TXBL / DBT (US64966SNK86) 4,95 0,0045 0,0045
US30040WAP32 / EVERSOURCE ENERGY 4,92 0,35 0,0044 0,0001
US771196BY74 / Roche Holdings Inc 4,89 -5,25 0,0044 -0,0002
US29273RBL24 / Energy Transfer Partners LP 4,89 -6,20 0,0044 -0,0002
US20030NAF87 / Comcast Corp 4,87 -0,65 0,0044 0,0001
US693304BC00 / PECO Energy Co 4,86 -5,02 0,0044 -0,0001
SHELL FINANCE US / DBT (US822905AH87) 4,84 0,0044 0,0044
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US110122DL93 / Bristol-Myers Squibb Co 4,78 -4,46 0,0043 -0,0001
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FN 310228 / ABS-MBS (US31374CSR87) 4,68 -3,32 0,0042 -0,0001
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COLUMBIA PIPE HC / DBT (US19828AAC18) 4,50 -1,64 0,0041 0,0000
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A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 4,49 0,38 0,0040 0,0001
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PENSKE TRUCK LE / DBT (US709599CB81) 4,40 -71,64 0,0040 -0,0098
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NUVEEN LLC / DBT (US67080LAC90) 4,39 0,46 0,0040 0,0001
US665772CT43 / Northern States Power Co/MN 4,39 1,88 0,0040 0,0001
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US91282CFL00 / Treasury, United States Department of 4,29 0,33 0,0039 0,0001
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RIO TINTO FIN PL / DBT (US76720AAW62) 4,26 0,0038 0,0038
US91282CJG78 / U.S. Treasury Notes 4,26 0,00 0,0038 0,0001
OHIO EDISON CO / DBT (US677347CJ38) 4,25 0,0038 0,0038
US797440BZ64 / San Diego Gas & Electric Co., Series VVV 4,25 1,48 0,0038 0,0001
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LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 4,21 -4,66 0,0038 -0,0001
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US68233JCF93 / Oncor Electric Delivery Co. LLC 4,20 -0,26 0,0038 0,0001
US26442CAE49 / Duke Energy Carolinas 6.05% 1st Mtg 4/15/38 4,18 -2,81 0,0038 -0,0000
US586054AB42 / Memorial Sloan-Kettering Cancer Center New York GO 4,17 -44,42 0,0038 -0,0029
US023135CJ31 / Amazon.com, Inc. 4,17 -57,18 0,0038 -0,0049
US87264ABY01 / T-MOBILE USA INC 4,15 42,17 0,0037 0,0012
US29273RAT68 / Energy Transfer Operating LP 4,15 -5,47 0,0037 -0,0001
US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 4,13 -6,94 0,0037 -0,0002
US209111FD03 / Consolidated Edison Co. of New York Inc. 4,13 -3,01 0,0037 -0,0000
US3136ATKU73 / FNR 2016-49 BZ 4,10 0,05 0,0037 0,0001
US06051GHA04 / Bank of America Corp 4,09 -5,14 0,0037 -0,0001
US3137BLP930 / Freddie Mac REMICS 4,05 0,50 0,0037 0,0001
US677050AN64 / Oglethorpe Power Corp 4,04 -4,83 0,0036 -0,0001
US026874DL83 / American International Group Inc 4,03 -73,98 0,0036 -0,0101
US059165EM80 / Baltimore Gas and Electric Co 3,99 -5,11 0,0036 -0,0001
US37310PAD33 / Georgetown University/The 3,96 -21,57 0,0036 -0,0009
US91324PDQ28 / UnitedHealth Group Inc 3,95 -6,17 0,0036 -0,0002
US059165EK25 / Baltimore Gas & Electric Co. 3,95 -3,61 0,0036 -0,0001
US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 3,93 64,64 0,0035 0,0014
US136375CZ30 / Canadian National Railway Co 3,92 -5,48 0,0035 -0,0001
US13032UD885 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 3,92 -4,37 0,0035 -0,0001
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US797440BV50 / San Diego Gas & Electric Co 3,85 -6,55 0,0035 -0,0002
US38141GWV21 / Goldman Sachs Group Inc/The 3,85 -83,38 0,0035 -0,0170
US100743AM53 / Boston Gas Co 3,83 -0,65 0,0035 0,0000
US913017CY37 / United Technologies Corp 3,80 -68,08 0,0034 -0,0071
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US78409VBJ26 / S&P Global Inc 3,48 0,70 0,0031 0,0001
US91481CAD20 / Trustees of the University of Pennsylvania (The), Series 2020 3,47 -11,74 0,0031 -0,0003
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 3,41 -5,64 0,0031 -0,0001
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US TREASURY N/B / DBT (US912810UF39) 3,13 -97,12 0,0028 -0,0934
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GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 3,12 0,0028 0,0028
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US458140BU38 / Intel Corp 3,06 0,96 0,0028 0,0001
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US90932NAA19 / United Airlines Pass Through Trust, Series 2018-1, Class B 3,02 -11,06 0,0027 -0,0003
US71710TAB44 / PG&E Energy Recovery Funding LLC, Series A-2 2,97 -1,72 0,0027 0,0000
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US25746UDG13 / DOMINION ENERGY INC 2,89 0,66 0,0026 0,0001
US548661EE32 / Lowe's Cos Inc 2,88 -3,84 0,0026 -0,0001
US68389XBJ37 / Oracle Corp 2,85 -4,37 0,0026 -0,0001
US718172AP42 / Philip Morris International Inc. 4.500% 03/20/42 2,83 -3,44 0,0026 -0,0000
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GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 2,81 0,0025 0,0025
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W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 2,69 0,0024 0,0024
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US845743BR32 / Southwestern Public Service Co. 2,68 -4,22 0,0024 -0,0001
US485134BR00 / Kansas City Power & Light Co. 2,66 -5,17 0,0024 -0,0001
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US68389XCB91 / Oracle Corp 2,63 -4,95 0,0024 -0,0001
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US45866FAP99 / INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 2,36 -77,21 0,0021 -0,0070
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SHELL FINANCE US / DBT (US822905AD73) 2,28 -4,04 0,0021 -0,0000
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N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) 2,25 0,0020 0,0020
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US12189LBC46 / Burlington Northern Santa Fe LLC 2,14 -4,43 0,0019 -0,0000
US23503CAP23 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 2,13 -6,99 0,0019 -0,0001
US254687EV44 / Walt Disney Co. 2,09 -3,69 0,0019 -0,0000
MET TRANS-C2-UNREFUND / DBT (US59261A2P16) 2,06 -7,38 0,0019 -0,0001
US88444NAS71 / THOMAS J UNIV 2,05 -60,68 0,0018 -0,0028
US38122NB504 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 2,04 -2,94 0,0018 -0,0000
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US072024ND01 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 2,02 -6,26 0,0018 -0,0001
DANSKE / Danske Bank A/S 1,97 0,00 0,0018 0,0000
US842400FL27 / Southern California Edison Co. 1,96 -2,59 0,0018 -0,0000
US591894CE82 / Metropolitan Edison Co 1,94 0,21 0,0017 0,0000
US31397SGR94 / Fannie Mae REMICS 1,92 -6,06 0,0017 -0,0001
US023135CA22 / Amazon.com Inc 1,91 -2,75 0,0017 -0,0000
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 1,87 -93,47 0,0017 -0,0236
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BATBC / British American Tobacco Bangladesh Company Limited 1,72 -83,38 0,0016 -0,0076
US023135BJ40 / Amazon.com Inc 1,71 -3,67 0,0015 -0,0000
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T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 1,63 -1,09 0,0015 0,0000
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BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 1,62 -0,86 0,0015 0,0000
US378272BL13 / Glencore Funding LLC 1,59 -0,93 0,0014 0,0000
US202795JJ01 / Commonwealth Edison Co 1,59 -4,17 0,0014 -0,0000
US03040WAX39 / American Water Capital Corp 1,56 -4,77 0,0014 -0,0000
US25243YBE86 / Diageo Capital PLC 1,55 0,19 0,0014 0,0000
US3136AYMB69 / Fannie Mae REMICS 1,53 -5,91 0,0014 -0,0001
US539830BP37 / Lockheed Martin Corp 1,50 1,69 0,0014 0,0000
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US677050AK26 / Oglethorpe Power Corp. 1,46 -5,51 0,0013 -0,0000
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MAPSL / MAPSL 2019-1A A 1,43 -8,60 0,0013 -0,0001
US26442UAK07 / Duke Energy Progress LLC 1,39 -5,56 0,0013 -0,0000
US437076CG52 / Home Depot Inc/The 1,37 -6,43 0,0012 -0,0001
US539830CB32 / LOCKHEED MARTIN CORPORATION 1,35 -82,71 0,0012 -0,0057
US126650CM08 / CVS Health Corp 1,28 -1,23 0,0012 0,0000
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US3136AXJT32 / Fannie Mae REMICS 1,22 -9,96 0,0011 -0,0001
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US89837LAG05 / Trustees of Princeton University/The 1,19 -6,59 0,0011 -0,0001
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US30040WAU27 / EVERSOURCE ENERGY 1,15 -82,88 0,0010 -0,0049
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US913017CW70 / United Technologies Corp 1,09 -2,16 0,0010 -0,0000
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US747525AV54 / QUALCOMM Inc 1,02 -87,33 0,0009 -0,0062
US30711XCT90 / CORP CMO 0,99 -12,51 0,0009 -0,0001
US59259YDK29 / Metropolitan Transportation Authority 0,97 0,00 0,0009 0,0000
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US 5YR NOTE (CBT) Sep25 / DIR (N/A) 0,96 0,0009 0,0009
US907818FK90 / Union Pacific Corp 0,95 -4,72 0,0009 -0,0000
US708696CA52 / Pennsylvania Electric Co 0,91 0,11 0,0008 0,0000
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US59562VAP22 / Midamerican Energy Holdings 5.95% Senior Notes 05/15/37 0,87 -1,03 0,0008 0,0000
US 10YR NOTE (CBT)Sep25 / DIR (N/A) 0,86 0,0008 0,0008
US98459LAC72 / Yale University 0,78 -7,69 0,0007 -0,0000
US3137A4UE57 / Freddie Mac REMICS 0,77 -8,02 0,0007 -0,0000
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US03464KAA60 / Angel Oak Mortgage Trust 2019-5 0,62 -15,05 0,0006 -0,0001
US3136B3T599 / FANNIE MAE REMICS FNR 2019-6 GJ 0,58 -4,80 0,0005 -0,0000
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US668444AS14 / Northwestern University 0,48 -5,34 0,0004 -0,0000
US797440CA05 / San Diego Gas & Electric Co. 0,44 -5,23 0,0004 -0,0000
US912810TL26 / TREASURY BOND 0,37 -6,75 0,0003 -0,0000
US682680BL63 / CORPORATE BONDS 0,37 -92,97 0,0003 -0,0043
US907818FX12 / Union Pacific Corp 0,32 0,63 0,0003 0,0000
US36241KJL35 / Ginnie Mae I Pool 0,28 -8,47 0,0003 -0,0000
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US36241KJQ22 / Ginnie Mae I Pool 0,19 -9,31 0,0002 -0,0000
Vanguard Market Liquidity Fund / STIV (N/A) 0,00 0,08 0,0001 0,0001
US00834TAA60 / AFFRM 21-Z2 A 144A 1.17% 11-16-26 0,08 -67,09 0,0001 -0,0001
US912810TJ79 / United States Treasury Note/Bond 0,08 -7,32 0,0001 -0,0000
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US3138XCTF99 / Fannie Mae Pool 0,06 -6,15 0,0001 -0,0000
US3138MQ3X91 / Fannie Mae Pool 0,06 -9,84 0,0001 -0,0000
US3136AFLL61 / Fannie Mae REMICS 0,05 -75,68 0,0000 -0,0001
US3138APEQ79 / Fannie Mae Pool 0,05 -8,77 0,0000 -0,0000
US3138MPEK71 / Fannie Mae Pool 0,05 -16,39 0,0000 -0,0000
US3138WVCU30 / Fannie Mae Pool 0,04 -31,25 0,0000 -0,0000
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US3138WVBY60 / Fannie Mae Pool 0,03 -8,33 0,0000 -0,0000
US31417GFH48 / Fannie Mae Pool 0,02 -12,00 0,0000 -0,0000
US31417G2J46 / Fannie Mae Pool 0,01 -7,14 0,0000 -0,0000
US31417HA798 / Fannie Mae Pool 0,01 -14,29 0,0000 -0,0000
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US3138WPJE56 / Fannie Mae Pool 0,01 -14,29 0,0000 -0,0000
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US3138W9F705 / Fannie Mae Pool 0,00 0,00 0,0000 -0,0000
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