Statistiques de base
| Valeur du portefeuille | $ 601 162 548 |
| Positions actuelles | 559 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares a déclaré un total de 559 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 601 162 548 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares sont Bundesrepublik Deutschland Bundesanleihe (DE:DE0001102390) , BAE Systems plc (GB:BA.) , Philip Morris International Inc. (US:PM) , FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) (US:FNBKY) , and Bundesobligation (DE:DE0001030740) . Les nouvelles positions de VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares incluent Bundesrepublik Deutschland Bundesanleihe (DE:DE0001102390) , Bundesobligation (DE:DE0001030740) , Lamar Advertising Company (US:LAMR) , Bundesrepublik Deutschland Bundesanleihe (DE:DE0001135143) , and BNP Paribas SA (FR:US05581KAF84) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 0,23 | 22,53 | 3,7579 | 3,7579 | |
| 8,41 | 1,4034 | 1,4034 | ||
| 0,06 | 7,12 | 1,1881 | 1,1881 | |
| 6,30 | 1,0504 | 1,0504 | ||
| 0,05 | 4,96 | 0,8266 | 0,8266 | |
| 3,90 | 0,6507 | 0,6507 | ||
| 3,45 | 0,5754 | 0,5754 | ||
| 2,87 | 0,4794 | 0,4794 | ||
| 0,03 | 2,78 | 0,4643 | 0,4643 | |
| 2,78 | 0,4633 | 0,4633 |
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 % |
|---|---|---|---|---|
| 1,39 | 0,2313 | -0,7583 | ||
| 0,21 | 0,0359 | -0,2563 | ||
| 0,98 | 0,1633 | -0,2398 | ||
| 0,93 | 0,1555 | -0,2320 | ||
| 0,04 | 0,0069 | -0,2305 | ||
| -0,48 | -0,0802 | -0,2180 | ||
| 1,16 | 0,1935 | -0,1939 | ||
| 0,74 | 0,1236 | -0,1865 | ||
| 0,55 | 0,0921 | -0,1708 | ||
| 1,02 | 0,1697 | -0,1506 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund / STIV (N/A) | 0,23 | 22,53 | 3,7579 | 3,7579 | |||||
| DE0001102390 / Bundesrepublik Deutschland Bundesanleihe | 8,41 | 1,4034 | 1,4034 | ||||||
| BA. / BAE Systems plc | 0,32 | 6,51 | 8,26 | 52,73 | 1,3774 | 0,3894 | |||
| DE0001174068 / CHINA UNIVERSAL EX INC | 8,25 | 34,85 | 1,3751 | 0,2580 | |||||
| PM / Philip Morris International Inc. | 0,04 | -7,83 | 8,06 | 7,18 | 1,3439 | -0,0297 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0,35 | 6,51 | 7,64 | 23,02 | 1,2748 | 0,1396 | |||
| DE0001030740 / Bundesobligation | 7,57 | 10,13 | 1,2621 | 0,0065 | |||||
| LAMR / Lamar Advertising Company | 0,06 | 7,12 | 1,1881 | 1,1881 | |||||
| AZN / Astrazeneca plc | 0,05 | 6,51 | 6,75 | 3,13 | 1,1259 | -0,0702 | |||
| FP / TotalEnergies SE | 0,11 | 6,51 | 6,31 | 4,00 | 1,0526 | -0,0563 | |||
| DE0001135143 / Bundesrepublik Deutschland Bundesanleihe | 6,30 | 1,0504 | 1,0504 | ||||||
| DE / Deere & Company | 0,01 | -2,32 | 6,01 | 2,86 | 1,0019 | -0,0653 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0,69 | 6,50 | 5,78 | 15,46 | 0,9640 | 0,0493 | |||
| RY / Royal Bank of Canada | 0,04 | 6,52 | 5,66 | 14,22 | 0,9444 | 0,0387 | |||
| RKT / Reckitt Benckiser Group plc | 0,08 | 6,51 | 5,43 | 9,39 | 0,9059 | -0,0013 | |||
| SRE / Sempra | 0,07 | 37,21 | 5,43 | 50,68 | 0,9055 | 0,2471 | |||
| MRK / Merck & Co., Inc. | 0,07 | 16,87 | 5,39 | -2,66 | 0,8989 | -0,1127 | |||
| ENGI / Engie SA | 0,24 | 6,51 | 5,21 | 28,50 | 0,8694 | 0,1282 | |||
| BNS / The Bank of Nova Scotia | 0,09 | 6,52 | 5,03 | 14,82 | 0,8386 | 0,0384 | |||
| TLX / Talanx AG | 0,04 | 6,51 | 5,02 | 51,86 | 0,8366 | 0,2329 | |||
| Vanguard Market Liquidity Fund / STIV (N/A) | 0,05 | 4,96 | 0,8266 | 0,8266 | |||||
| 5 / HSBC Holdings plc | 0,42 | 6,51 | 4,94 | 5,80 | 0,8240 | -0,0292 | |||
| ARES / Ares Management Corporation | 0,03 | 6,51 | 4,86 | 3,12 | 0,8099 | -0,0505 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0,04 | 6,52 | 4,78 | 12,98 | 0,7967 | 0,0242 | |||
| D1NC / DNB Bank ASA | 0,18 | 6,51 | 4,72 | 23,49 | 0,7874 | 0,0887 | |||
| NG. / National Grid plc | 0,33 | 6,51 | 4,66 | 22,79 | 0,7773 | 0,0838 | |||
| DRI / Darden Restaurants, Inc. | 0,02 | 6,51 | 4,58 | 13,80 | 0,7646 | 0,0286 | |||
| CTRA / Coterra Energy Inc. | 0,19 | 33,15 | 4,53 | 19,94 | 0,7555 | 0,0653 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0,19 | 6,52 | 4,50 | 7,37 | 0,7505 | -0,0153 | |||
| DUK / Duke Energy Corporation | 0,04 | 6,52 | 4,45 | 6,71 | 0,7424 | -0,0197 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0,06 | 6,52 | 4,40 | 30,30 | 0,7338 | 0,1169 | |||
| JNJ / Johnson & Johnson | 0,03 | 6,51 | 4,26 | 0,19 | 0,7102 | -0,0664 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 0,13 | 6,53 | 4,16 | 11,40 | 0,6942 | 0,0115 | |||
| ISUZF / Isuzu Motors Limited | 0,30 | 6,49 | 4,02 | 8,72 | 0,6698 | -0,0052 | |||
| ELV / Elevance Health, Inc. | 0,01 | 10,43 | 3,98 | 6,78 | 0,6642 | -0,0171 | |||
| BAC / Bank of America Corporation | 0,09 | 0,00 | 3,97 | -4,29 | 0,6629 | -0,0958 | |||
| TXN / Texas Instruments Incorporated | 0,02 | 6,51 | 3,96 | -0,63 | 0,6597 | -0,0676 | |||
| ATO / Atmos Energy Corporation | 0,03 | 6,51 | 3,93 | 8,30 | 0,6552 | -0,0076 | |||
| US TREASURY N/B / DBT (US91282CMY48) | 3,90 | 0,6507 | 0,6507 | ||||||
| CSCO / Cisco Systems, Inc. | 0,06 | 6,52 | 3,78 | 4,73 | 0,6311 | -0,0290 | |||
| EENEF / RS Group plc | 0,48 | 0,15 | 3,72 | -0,16 | 0,6201 | -0,0603 | |||
| NYKREDIT / DBT (DK0030467295) | 3,69 | 8,49 | 0,6162 | -0,0061 | |||||
| KPN / Koninklijke KPN N.V. | 0,78 | 6,51 | 3,68 | 31,18 | 0,6133 | 0,1011 | |||
| TKOMF / Tokio Marine Holdings, Inc. | 0,08 | 6,51 | 3,59 | 26,52 | 0,5984 | 0,0801 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0,07 | 6,51 | 3,58 | 7,38 | 0,5972 | -0,0121 | |||
| LMT / Lockheed Martin Corporation | 0,01 | 6,51 | 3,58 | 14,07 | 0,5964 | 0,0236 | |||
| UBSG / UBS Group AG | 0,11 | 6,52 | 3,57 | -1,95 | 0,5947 | -0,0697 | |||
| DIP / KDDI Corporation | 0,20 | 113,03 | 3,50 | 13,11 | 0,5829 | 0,0182 | |||
| ENB / Enbridge Inc. | 0,07 | 6,52 | 3,46 | 16,05 | 0,5767 | 0,0322 | |||
| US TREASURY N/B / DBT (US91282CMZ13) | 3,45 | 0,5754 | 0,5754 | ||||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,05 | 6,51 | 3,32 | 19,62 | 0,5533 | 0,0466 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0,24 | 6,51 | 3,31 | 16,87 | 0,5513 | 0,0345 | |||
| US05581KAF84 / BNP Paribas SA | 3,23 | 0,00 | 0,5393 | -0,0516 | |||||
| UNH / UnitedHealth Group Incorporated | 0,01 | 77,52 | 3,21 | 12,86 | 0,5356 | 0,0156 | |||
| JAPAN GOVT 5-YR / DBT (JP1051701Q76) | 3,11 | 4,85 | 0,5193 | -0,0232 | |||||
| RI / Pernod Ricard SA | 0,03 | 6,52 | 3,11 | 2,64 | 0,5181 | -0,0349 | |||
| UK TSY GILT / DBT (GB00BSQNRD01) | 2,87 | 0,4794 | 0,4794 | ||||||
| HD / The Home Depot, Inc. | 0,01 | 6,52 | 2,87 | -1,07 | 0,4787 | -0,0515 | |||
| TRU / TransUnion | 0,03 | 2,78 | 0,4643 | 0,4643 | |||||
| US TREASURY N/B / DBT (US91282CMV09) | 2,78 | 0,4633 | 0,4633 | ||||||
| US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital | 2,77 | 0,98 | 0,4628 | -0,0392 | |||||
| US01400EAB92 / Alcon Finance Corp | 2,75 | -0,15 | 0,4594 | -0,0446 | |||||
| US44891ACQ85 / Hyundai Capital America | 2,66 | -0,45 | 0,4437 | -0,0446 | |||||
| IT0005554578 / INTESA SANPAOLO | 2,65 | 9,74 | 0,4417 | 0,0008 | |||||
| AVIATION CAPITAL / DBT (US05369AAQ40) | 2,62 | -0,08 | 0,4377 | -0,0421 | |||||
| US04685A2V22 / Athene Global Funding | 2,60 | 88,60 | 0,4333 | 0,1816 | |||||
| TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) | 2,55 | 93,47 | 0,4250 | 0,1842 | |||||
| EU000A3K4DM9 / European Union | 2,50 | -1,15 | 0,4176 | -0,0451 | |||||
| FN CB5651 / ABS-MBS (US3140QRH555) | 2,48 | -5,55 | 0,4143 | -0,0664 | |||||
| AU3TB0000150 / Australia Government Bond | 2,42 | 5,44 | 0,4040 | -0,0159 | |||||
| VICI / VICI Properties Inc. | 2,42 | 146,28 | 0,4031 | 0,2238 | |||||
| JAPAN GOVT 10-YR / DBT (JP1103751Q74) | 2,41 | 39,92 | 0,4017 | 0,0871 | |||||
| US72147KAJ79 / Pilgrim's Pride Corp | 2,30 | 0,48 | 0,3837 | -0,0346 | |||||
| STAB / Standard Chartered PLC - Preferred Security | 2,22 | -0,04 | 0,3710 | -0,0356 | |||||
| US TREASURY N/B / DBT (US912810UJ50) | 2,19 | 62,70 | 0,3654 | 0,1193 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 2,16 | 26,11 | 0,3609 | 0,0474 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 2,06 | 0,3438 | 0,3438 | ||||||
| ES0413860836 / BANCO SABADELL | 1,96 | 9,55 | 0,3273 | -0,0000 | |||||
| US22550L2M24 / Credit Suisse AG/New York NY | 1,95 | -0,56 | 0,3256 | -0,0329 | |||||
| RFR 2025-SGRM A / ABS-MBS (US74984NAA28) | 1,94 | -20,59 | 0,3243 | -0,1232 | |||||
| XS2716887844 / Bulgaria Government Bond | 1,90 | 0,3167 | 0,3167 | ||||||
| BRIT COLUMBIA / DBT (AU3CB0309763) | 1,88 | 4,44 | 0,3140 | -0,0152 | |||||
| US378272BP27 / Glencore Funding LLC | 1,86 | -14,52 | 0,3102 | -0,0874 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1,85 | 50,90 | 0,3091 | 0,0847 | |||||
| XS2644969425 / Realty Income Corp | 1,85 | 9,10 | 0,3080 | -0,0012 | |||||
| US06051GLS65 / Bank of America Corp | 1,83 | 0,11 | 0,3049 | -0,0286 | |||||
| F1TV34 / Fortive Corporation - Depositary Receipt (Common Stock) | 1,77 | 9,06 | 0,2951 | -0,0013 | |||||
| FR SD4977 / ABS-MBS (US3132DSQ625) | 1,77 | 0,2945 | 0,2945 | ||||||
| US45866FAV67 / INTERCONTINENTALEXCHANGE REGD 4.35000000 | 1,76 | 0,51 | 0,2941 | -0,0263 | |||||
| BE6320935271 / AB INBEV SA/NV | 1,74 | 394,30 | 0,2894 | 0,2219 | |||||
| XS2412732708 / SIRIUS REAL ESTATE LTD /EUR/ REGD REG S 1.75000000 | 1,72 | 9,43 | 0,2866 | -0,0004 | |||||
| US124857AZ68 / ViacomCBS Inc | 1,70 | 0,65 | 0,2837 | -0,0250 | |||||
| JYSK / Jyske Bank A/S | 1,69 | 37,86 | 0,2813 | 0,0577 | |||||
| US TREASURY N/B / DBT (US912810UG12) | 1,67 | 115,32 | 0,2792 | 0,1371 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 1,67 | 0,2778 | 0,2778 | ||||||
| B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) | 1,65 | 0,2758 | 0,2758 | ||||||
| US529043AF83 / LXP INDUSTRIAL TRUST 6.75% 11/15/2028 | 1,64 | -0,61 | 0,2732 | -0,0281 | |||||
| EIX / Edison International | 0,03 | 6,52 | 1,62 | 8,94 | 0,2704 | -0,0017 | |||
| BRIGHTHS FIN GLB / DBT (US10921U2L15) | 1,56 | 0,06 | 0,2601 | -0,0247 | |||||
| AON NORTH AMER / DBT (US03740MAC47) | 1,56 | 0,45 | 0,2593 | -0,0236 | |||||
| US20271AAL17 / Commonwealth Bank of Australia | 1,54 | 0,33 | 0,2567 | -0,0237 | |||||
| US76134KAA25 / Retained Vantage Data Centers Issuer LLC | 1,53 | -0,33 | 0,2544 | -0,0252 | |||||
| US28249NAA90 / EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A | 1,49 | -1,32 | 0,2491 | -0,0274 | |||||
| US452151LF83 / ILLINOIS ST | 1,47 | -0,67 | 0,2458 | -0,0253 | |||||
| US06051GLU12 / Bank of America Corp | 1,46 | 50,36 | 0,2440 | 0,0661 | |||||
| US46647PDY97 / JPMorgan Chase & Co | 1,46 | 50,26 | 0,2438 | 0,0659 | |||||
| BB67 / Germany - Corporate Bond/Note | 1,43 | 0,2391 | 0,2391 | ||||||
| PROTECTIVE LIFE / DBT (US74368CCB81) | 1,41 | 71,92 | 0,2349 | 0,0851 | |||||
| AU3FN0029609 / AAI Ltd | 1,40 | 50,70 | 0,2341 | 0,0638 | |||||
| US TREASURY N/B / DBT (US912810UE63) | 1,40 | -27,26 | 0,2337 | -0,1183 | |||||
| US458140BL39 / Intel Corp | 1,40 | -2,85 | 0,2336 | -0,0299 | |||||
| DE0001141844 / Bundesobligation | 1,39 | -74,41 | 0,2313 | -0,7583 | |||||
| FOUNDRY JV HOLDC / DBT (US350930AC75) | 1,37 | 78,49 | 0,2284 | 0,0881 | |||||
| US61747YEH45 / Morgan Stanley | 1,35 | 0,15 | 0,2255 | -0,0213 | |||||
| UU / UNITED UTILITIES GROUP PLC | 1,35 | 0,2250 | 0,2250 | ||||||
| JYSK / Jyske Bank A/S | 1,34 | 8,65 | 0,2242 | -0,0018 | |||||
| EXTRA SPACE STOR / DBT (US30225VAU17) | 1,32 | 0,2208 | 0,2208 | ||||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 1,30 | 58,44 | 0,2175 | 0,0671 | |||||
| CH0367206759 / ONTARIO PROVINCE | 1,30 | 10,67 | 0,2164 | 0,0021 | |||||
| GA GLOBAL FNDING / DBT (US36143L2L80) | 1,27 | -0,16 | 0,2123 | -0,0205 | |||||
| US225401BG25 / UBS Group AG | 1,26 | -1,25 | 0,2103 | -0,0232 | |||||
| XS2262961076 / ZF Finance GmbH | 1,24 | 0,2060 | 0,2060 | ||||||
| FR SD4838 / ABS-MBS (US3132DSLT77) | 1,22 | -4,60 | 0,2043 | -0,0302 | |||||
| SAUDI INT BOND / DBT (US80413TBK43) | 1,21 | 1,34 | 0,2019 | -0,0164 | |||||
| CA290876AE12 / EMERA INC | 1,18 | 4,98 | 0,1971 | -0,0085 | |||||
| JAB HOLDINGS / DBT (DE000A3LXSR7) | 1,16 | 0,1939 | 0,1939 | ||||||
| BRITISH TELECOMM / DBT (XS2839008948) | 1,16 | -45,28 | 0,1935 | -0,1939 | |||||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | 1,15 | 9,73 | 0,1919 | 0,0003 | |||||
| US00138CAV00 / Corebridge Global Funding | 1,15 | -0,17 | 0,1917 | -0,0186 | |||||
| US14040HCZ64 / Capital One Financial Corp | 1,15 | -0,09 | 0,1912 | -0,0183 | |||||
| ABU DHABI DEVELO / DBT (US00402D2C80) | 1,15 | 0,09 | 0,1911 | -0,0180 | |||||
| PRET 2025-RPL2 A1 / ABS-MBS (US69392LAA26) | 1,11 | 0,1858 | 0,1858 | ||||||
| ISP / Intesa Sanpaolo S.p.A. | 1,10 | 0,1840 | 0,1840 | ||||||
| US026874DR53 / AMERICAN INTERNATIONAL GRP INC 3.4% 06/30/2030 | 1,08 | 0,56 | 0,1804 | -0,0162 | |||||
| US361841AS80 / GLP Capital LP / GLP Financing II Inc | 1,08 | -2,17 | 0,1802 | -0,0216 | |||||
| SOUTH WEST WTR / DBT (XS2956847805) | 1,08 | 5,78 | 0,1802 | -0,0065 | |||||
| US04685A3E97 / Athene Global Funding | 1,08 | -0,19 | 0,1796 | -0,0175 | |||||
| FN FS7075 / ABS-MBS (US3140XN2H68) | 1,07 | -3,77 | 0,1790 | -0,0248 | |||||
| US TREASURY N/B / DBT (US912810UA42) | 1,07 | -6,88 | 0,1785 | -0,0315 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 1,05 | -31,30 | 0,1750 | -0,1040 | |||||
| US29103DAT37 / EMERA US FINANCE SR UNSEC 2.639% 06-15-31 | 1,03 | -0,67 | 0,1723 | -0,0177 | |||||
| US29250NAZ87 / Enbridge Inc | 1,02 | 0,49 | 0,1702 | -0,0154 | |||||
| JYSK / Jyske Bank A/S | 1,02 | 0,1699 | 0,1699 | ||||||
| SEVERN TRENT FIN / DBT (XS2775728269) | 1,02 | -41,99 | 0,1697 | -0,1506 | |||||
| CH1264414348 / TOYOTA MOTOR FIN | 1,01 | 10,01 | 0,1687 | 0,0007 | |||||
| XS1986416698 / Sika Capital BV | 1,00 | 9,90 | 0,1667 | 0,0006 | |||||
| US06051GLV94 / Bank of America Corp. | 1,00 | -0,40 | 0,1663 | -0,0166 | |||||
| US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 | 0,99 | -0,30 | 0,1655 | -0,0164 | |||||
| US95000U3F88 / Wells Fargo & Co. | 0,99 | 0,1649 | 0,1649 | ||||||
| XS2289408440 / National Grid PLC | 0,98 | 10,44 | 0,1642 | 0,0014 | |||||
| VICI / VICI Properties Inc. | 0,98 | -59,48 | 0,1633 | -0,2398 | |||||
| US29379VBA08 / Enterprise Products Oper. 4.85% 03/15/44 | 0,96 | 0,1605 | 0,1605 | ||||||
| MARS INC / DBT (US571676BC81) | 0,96 | 0,1605 | 0,1605 | ||||||
| US46647PDX15 / JPMorgan Chase & Co | 0,96 | 0,00 | 0,1602 | -0,0154 | |||||
| US38383DY695 / Government National Mortgage Association | 0,95 | -3,05 | 0,1591 | -0,0208 | |||||
| US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,95 | 1,82 | 0,1587 | -0,0121 | |||||
| STATE OF ISRAEL / DBT (US46514BRN90) | 0,95 | 0,42 | 0,1579 | -0,0144 | |||||
| CA775109BJ98 / Rogers Communications Inc | 0,94 | 5,88 | 0,1564 | -0,0054 | |||||
| US01F0306609 / Fannie Mae or Freddie Mac | 0,93 | -54,27 | 0,1555 | -0,2320 | |||||
| US TREASURY N/B / DBT (US912810TZ12) | 0,92 | -4,87 | 0,1533 | -0,0232 | |||||
| US TREASURY N/B / DBT (US912810UB25) | 0,92 | -4,77 | 0,1531 | -0,0232 | |||||
| GA GLOBAL FNDING / DBT (US36143L2S34) | 0,91 | -2,67 | 0,1522 | -0,0192 | |||||
| RTE RESEAU DE TR / DBT (FR001400SZ60) | 0,91 | 9,50 | 0,1520 | -0,0001 | |||||
| US3132DQM529 / Freddie Mac | 0,91 | 0,1510 | 0,1510 | ||||||
| US46647PDH64 / JPMorgan Chase & Co. | 0,90 | -0,44 | 0,1507 | -0,0151 | |||||
| US95000U2Z51 / Wells Fargo & Co. | 0,90 | -5,35 | 0,1506 | -0,0236 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0,90 | 0,1500 | 0,1500 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0,89 | 0,1492 | 0,1492 | ||||||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 0,89 | 8,77 | 0,1490 | -0,0011 | |||||
| SHURGARD LUX / DBT (BE6356733327) | 0,89 | -43,11 | 0,1489 | -0,1376 | |||||
| CA254687FU53 / Walt Disney Co/The | 0,89 | 5,56 | 0,1488 | -0,0057 | |||||
| GLENCORE FDG LLC / DBT (US378272BU12) | 0,88 | 380,33 | 0,1467 | 0,1132 | |||||
| GREENSAIF PIPELI / DBT (US39541EAE32) | 0,88 | -2,01 | 0,1463 | -0,0173 | |||||
| FN FS7074 / ABS-MBS (US3140XN2G85) | 0,88 | -4,06 | 0,1461 | -0,0206 | |||||
| US36179WVW53 / Ginnie Mae II Pool | 0,87 | -5,66 | 0,1446 | -0,0235 | |||||
| UNITED MEXICAN / DBT (US91087BBA70) | 0,86 | -5,78 | 0,1441 | -0,0234 | |||||
| AU3FN0029609 / AAI Ltd | 0,86 | 0,00 | 0,1440 | -0,0139 | |||||
| XS2262961076 / ZF Finance GmbH | 0,86 | 0,1438 | 0,1438 | ||||||
| SAUDI INT BOND / DBT (US80413TBL26) | 0,86 | -39,39 | 0,1429 | -0,1155 | |||||
| US124857AT09 / ViacomCBS Inc | 0,85 | 0,71 | 0,1423 | -0,0126 | |||||
| US00206RCQ39 / AT&T Inc | 0,85 | -4,07 | 0,1416 | -0,0202 | |||||
| SOUTH WEST WTR / DBT (XS2870909863) | 0,84 | 1,81 | 0,1409 | -0,0106 | |||||
| WHISTLER PIPELIN / DBT (US96337RAA05) | 0,84 | -0,35 | 0,1408 | -0,0141 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0,84 | 0,00 | 0,1405 | -0,0135 | |||||
| US912810TW80 / United States Treasury Note/Bond | 0,84 | -47,00 | 0,1398 | -0,1491 | |||||
| US3132DWH220 / FHLG 30YR 5.5% 08/01/2053#SD8349 | 0,84 | -3,69 | 0,1396 | -0,0191 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0,84 | -1,30 | 0,1393 | -0,0153 | |||||
| US95000U3A91 / Wells Fargo & Co. | 0,83 | 0,12 | 0,1390 | -0,0132 | |||||
| PENSKE TRUCK LE / DBT (US709599CA09) | 0,83 | -0,12 | 0,1387 | -0,0133 | |||||
| US21H0306660 / Ginnie Mae II pool | 0,83 | 413,04 | 0,1378 | 0,1071 | |||||
| US74456QCJ31 / Public Service Electric and Gas Co | 0,81 | 0,1345 | 0,1345 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0,81 | 0,25 | 0,1344 | -0,0124 | |||||
| CA135087N837 / Canadian Government Bond | 0,80 | 5,10 | 0,1341 | -0,0055 | |||||
| US00206RBH49 / AT&T Inc | 0,80 | -3,60 | 0,1340 | -0,0183 | |||||
| HMSO / Hammerson Plc | 0,80 | 0,1339 | 0,1339 | ||||||
| CRH SMW FINANCE / DBT (US12704PAB40) | 0,79 | 0,25 | 0,1322 | -0,0122 | |||||
| US00206RJZ64 / AT and T INC 3.5% 06/01/2041 | 0,79 | -2,60 | 0,1316 | -0,0163 | |||||
| US36179XVR42 / GINNIE MAE II POOL P#MA8724 4.50000000 | 0,78 | -4,87 | 0,1303 | -0,0198 | |||||
| USP3143NAY06 / Corp Nacional del Cobre de Chile | 0,78 | 0,39 | 0,1302 | -0,0118 | |||||
| JACKSON NAT LIFE / DBT (US46849CJP77) | 0,78 | 0,1294 | 0,1294 | ||||||
| US254709AT53 / Discover Financial Services | 0,77 | 0,1288 | 0,1288 | ||||||
| US96328GAS66 / Wheels Fleet Lease Funding 1 LLC | 0,77 | -17,97 | 0,1280 | -0,0429 | |||||
| US26441CBU80 / Duke Energy Corp | 0,77 | -5,07 | 0,1279 | -0,0197 | |||||
| US05608RAE53 / BX Trust | 0,77 | -0,52 | 0,1276 | -0,0129 | |||||
| XS2575973776 / National Grid plc | 0,76 | 9,16 | 0,1274 | -0,0003 | |||||
| GLENCORE FDG LLC / DBT (US378272BV94) | 0,75 | -4,44 | 0,1258 | -0,0184 | |||||
| JAPAN GOVT 30-YR / DBT (JP1300861R49) | 0,75 | 0,1257 | 0,1257 | ||||||
| SEVERN TRENT FIN / DBT (XS2870262859) | 0,75 | 3,89 | 0,1248 | -0,0068 | |||||
| US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0,74 | -3,77 | 0,1237 | -0,0170 | |||||
| US TREASURY N/B / DBT (US912810UF39) | 0,74 | -56,37 | 0,1236 | -0,1865 | |||||
| AU000XCLWAR9 / Australia Government Bond | 0,74 | 5,42 | 0,1234 | -0,0048 | |||||
| GPJA / Georgia Power Company - Preferred Security | 0,73 | -0,95 | 0,1221 | -0,0129 | |||||
| EU000A285VM2 / EUROPEAN UNION SR UNSECURED REGS 07/35 0.0000 | 0,73 | 8,68 | 0,1211 | -0,0010 | |||||
| RGA GLOBAL / DBT (US76209PAG81) | 0,72 | 0,42 | 0,1207 | -0,0110 | |||||
| XS2100904361 / Danske Bank A/S | 0,72 | 7,60 | 0,1205 | -0,0022 | |||||
| CA29251ZBW64 / Enbridge Inc | 0,72 | 4,50 | 0,1202 | -0,0059 | |||||
| US3137H73P63 / Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 0,72 | 0,00 | 0,1200 | -0,0114 | |||||
| GA GLOBAL FNDING / DBT (US36143L2Q77) | 0,72 | -0,42 | 0,1200 | -0,0119 | |||||
| US88240TAA97 / Texas Electric Market Stabilization Funding N LLC | 0,72 | 0,00 | 0,1200 | -0,0114 | |||||
| US373334JW27 / Georgia Power Company 4.3% 03/15/42 | 0,71 | -3,27 | 0,1184 | -0,0157 | |||||
| US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 | 0,71 | -2,21 | 0,1183 | -0,0142 | |||||
| US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC | 0,71 | -12,58 | 0,1183 | -0,0300 | |||||
| EUROPEAN UNION / DBT (EU000A3K4EL9) | 0,71 | 6,17 | 0,1178 | -0,0038 | |||||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 0,70 | -13,83 | 0,1175 | -0,0319 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0,70 | 0,1175 | 0,1175 | ||||||
| ATHENE GLOBAL FU / DBT (US04685A3Q28) | 0,70 | -0,29 | 0,1165 | -0,0115 | |||||
| AFFINITY WATER / DBT (XS3019786428) | 0,70 | 0,1165 | 0,1165 | ||||||
| US3133AUDY11 / Freddie Mac Pool | 0,70 | -27,74 | 0,1164 | -0,0602 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0,70 | 0,1160 | 0,1160 | ||||||
| FR QJ7719 / ABS-MBS (US3133CYSG44) | 0,69 | 0,1157 | 0,1157 | ||||||
| US500945AC45 / Kubota Credit Owner Trust, Series 2023-2A, Class A3 | 0,69 | -0,29 | 0,1151 | -0,0114 | |||||
| XS2580271752 / Prologis Euro Finance LLC | 0,68 | 4,11 | 0,1142 | -0,0059 | |||||
| CREDIT AGRICOLE / DBT (IT0005631491) | 0,68 | 8,40 | 0,1142 | -0,0012 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0,68 | -0,15 | 0,1141 | -0,0109 | |||||
| US38937LAB71 / Gray Oak Pipeline LLC | 0,68 | 1,19 | 0,1138 | -0,0093 | |||||
| US19828TAE64 / COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 6.497% 08-15-43 | 0,68 | -5,42 | 0,1136 | -0,0180 | |||||
| CREDIT AG HOME L / DBT (FR001400XC78) | 0,68 | 0,1134 | 0,1134 | ||||||
| XS2292263121 / MORGAN STANLEY | 0,68 | 9,71 | 0,1132 | 0,0002 | |||||
| US925650AD55 / VICI Properties LP | 0,68 | -0,59 | 0,1128 | -0,0115 | |||||
| XS2579483319 / Bulgaria Government Bond | 0,68 | 8,51 | 0,1128 | -0,0012 | |||||
| US36179XDD57 / Ginnie Mae II Pool | 0,66 | -5,01 | 0,1106 | -0,0170 | |||||
| BELROSE FU TR II / DBT (US08079KAA25) | 0,66 | 0,1103 | 0,1103 | ||||||
| US TREASURY N/B / DBT (US91282CNC19) | 0,65 | 0,1090 | 0,1090 | ||||||
| US43732VAA44 / Home Partners of America 2021-2 Trust | 0,65 | 0,00 | 0,1087 | -0,0104 | |||||
| ACA / Crédit Agricole S.A. | 0,65 | 0,1087 | 0,1087 | ||||||
| US638961AA02 / Navient Private Education Refi Loan Trust 2023-A | 0,65 | -5,66 | 0,1085 | -0,0174 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0,64 | 0,1068 | 0,1068 | ||||||
| US373334KR13 / GEORGIA POWER COMPANY | 0,64 | -3,79 | 0,1060 | -0,0146 | |||||
| JP1201851P76 / JAPAN GOVERNMENT OF 1.1% 06/20/2043 | 0,64 | -0,94 | 0,1060 | -0,0112 | |||||
| FN FS9748 / ABS-MBS (US3140XRZN82) | 0,63 | -4,54 | 0,1053 | -0,0155 | |||||
| GB00BMBL1F74 / United Kingdom Gilt | 0,62 | 51,46 | 0,1042 | 0,0287 | |||||
| AMER MED SYST EU / DBT (XS2772266693) | 0,62 | 8,71 | 0,1042 | -0,0009 | |||||
| EU000A3KM903 / EUROPEAN UNION SR UNSECURED REGS 06/36 0.2 | 0,61 | 7,73 | 0,1023 | -0,0017 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0,61 | 0,1022 | 0,1022 | ||||||
| US349553AM97 / Fortis Inc/Canada | 0,61 | 0,49 | 0,1022 | -0,0092 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0,61 | 0,16 | 0,1015 | -0,0095 | |||||
| CA614852NZ03 / City of Montreal Canada | 0,60 | 2,03 | 0,1009 | -0,0074 | |||||
| US21871XAK54 / Corebridge Financial Inc | 0,60 | -5,07 | 0,1001 | -0,0152 | |||||
| SAUDI INT BOND / DBT (US80413TBH14) | 0,60 | -4,77 | 0,1000 | -0,0150 | |||||
| RGA GLOBAL / DBT (US76209PAE34) | 0,60 | 0,00 | 0,0993 | -0,0096 | |||||
| FOUNDRY JV HOLDC / DBT (US350930AD58) | 0,59 | 20,28 | 0,0990 | 0,0085 | |||||
| US74432QCF00 / Prudential Financial Inc | 0,59 | -5,29 | 0,0987 | -0,0154 | |||||
| XS2341269970 / AKER BP ASA | 0,59 | 9,68 | 0,0983 | 0,0001 | |||||
| US58933YBM66 / MERCK & CO INC | 0,59 | -5,33 | 0,0978 | -0,0153 | |||||
| US78403DAT72 / SBA Tower Trust | 0,58 | 0,52 | 0,0975 | -0,0088 | |||||
| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) | 0,58 | 0,17 | 0,0970 | -0,0091 | |||||
| CA891288DR03 / City of Toronto Canada | 0,58 | 0,70 | 0,0967 | -0,0085 | |||||
| E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) | 0,57 | -45,17 | 0,0957 | -0,0954 | |||||
| US55037AAB44 / Lundin Energy Finance BV | 0,57 | -0,87 | 0,0956 | -0,0102 | |||||
| US361841AR08 / GLP Capital LP / GLP Financing II Inc | 0,57 | 0,0950 | 0,0950 | ||||||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 0,57 | 0,0950 | 0,0950 | ||||||
| WHISTLER PIPELIN / DBT (US96337RAB87) | 0,57 | -1,05 | 0,0947 | -0,0101 | |||||
| US TREASURY N/B / DBT (US912810TX63) | 0,56 | -6,93 | 0,0942 | -0,0166 | |||||
| US49177JAP75 / Kenvue Inc | 0,56 | -4,90 | 0,0940 | -0,0143 | |||||
| US71781LBH15 / Philadelphia Authority for Industrial Development | 0,55 | -1,25 | 0,0924 | -0,0102 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,55 | 0,00 | 0,0922 | -0,0088 | |||||
| US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 0,55 | -7,07 | 0,0922 | -0,0164 | |||||
| US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 | 0,55 | -22,14 | 0,0922 | -0,0374 | |||||
| YORKSHIRE WATER / DBT (XS2901492582) | 0,55 | -61,61 | 0,0921 | -0,1708 | |||||
| XS2051734981 / NATL GRID ELECT | 0,54 | 2,85 | 0,0904 | -0,0058 | |||||
| US626207YF57 / MUNI ELEC AUTH OF GEORGIA | 0,54 | -6,90 | 0,0902 | -0,0159 | |||||
| US26442CAE49 / Duke Energy Carolinas 6.05% 1st Mtg 4/15/38 | 0,54 | 0,0902 | 0,0902 | ||||||
| US29273RBJ77 / Energy Transfer Partners LP | 0,54 | -5,60 | 0,0900 | -0,0145 | |||||
| US68389XCQ60 / Oracle Corp | 0,54 | 20,13 | 0,0896 | 0,0079 | |||||
| BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) | 0,53 | 0,0883 | 0,0883 | ||||||
| US29449WAB37 / Equitable Financial Life Global Funding | 0,53 | 0,77 | 0,0878 | -0,0077 | |||||
| US12530MAE57 / CF Hippolyta LLC | 0,53 | 0,96 | 0,0878 | -0,0075 | |||||
| GREENSAIF PIPELI / DBT (US39541EAD58) | 0,53 | -1,32 | 0,0876 | -0,0097 | |||||
| US030288AC89 / American Transmission Systems Inc | 0,52 | 0,58 | 0,0875 | -0,0078 | |||||
| US097023CW33 / BOEING CO 5.805 5/50 | 0,52 | -3,17 | 0,0867 | -0,0113 | |||||
| US36179XFJ00 / Ginnie Mae II Pool | 0,52 | -4,45 | 0,0859 | -0,0127 | |||||
| US373334KT78 / Georgia Power Co. | 0,51 | 0,0852 | 0,0852 | ||||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 0,51 | 0,0849 | 0,0849 | ||||||
| BP CAP MKTS AMER / DBT (US10373QCA67) | 0,50 | -0,98 | 0,0841 | -0,0090 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 0,50 | 0,20 | 0,0840 | -0,0077 | |||||
| US3133KL2U00 / FNCL UMBS 2.0 RA5287 05-01-51 | 0,50 | -4,39 | 0,0836 | -0,0122 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0,50 | 0,0831 | 0,0831 | ||||||
| US29273RBF55 / Energy Transfer Operating LP | 0,49 | -5,18 | 0,0824 | -0,0129 | |||||
| US48305QAF00 / Kaiser Foundation Hospitals | 0,49 | -5,56 | 0,0823 | -0,0131 | |||||
| US743315AX14 / SR UNSECURED 03/50 3.95 | 0,49 | -5,01 | 0,0822 | -0,0126 | |||||
| US437076CC49 / Home Depot Inc/The | 0,48 | -2,42 | 0,0808 | -0,0099 | |||||
| BE6320936287 / Anheuser-Busch InBev SA/NV | 0,47 | 0,0791 | 0,0791 | ||||||
| US96328GBG10 / Wheels Fleet Lease Funding 1 LLC | 0,47 | -15,71 | 0,0788 | -0,0236 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0,47 | 0,0788 | 0,0788 | ||||||
| US06051GJW06 / Bank of America Corp | 0,47 | -2,92 | 0,0778 | -0,0100 | |||||
| US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | 0,46 | -4,94 | 0,0771 | -0,0118 | |||||
| CANADA-GOV'T / DBT (CA135087R481) | 0,46 | -57,72 | 0,0768 | -0,1210 | |||||
| XS2234571771 / Bulgaria Government International Bond | 0,46 | 9,55 | 0,0766 | -0,0001 | |||||
| US53079EBG89 / LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 | 0,46 | 0,22 | 0,0764 | -0,0072 | |||||
| US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,46 | 82,80 | 0,0762 | 0,0305 | |||||
| US3137H4FG00 / FHR 5170 DP | 0,45 | -2,58 | 0,0757 | -0,0095 | |||||
| S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0,45 | -1,31 | 0,0757 | -0,0082 | |||||
| FR SD0976 / ABS-MBS (US3132DNCM39) | 0,45 | -4,67 | 0,0750 | -0,0113 | |||||
| US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 | 0,45 | -16,67 | 0,0743 | -0,0234 | |||||
| US756109AW41 / Realty Income Corp. | 0,44 | 0,0740 | 0,0740 | ||||||
| ES0000012F43 / Spain Government Bond | 0,44 | 10,50 | 0,0739 | 0,0007 | |||||
| WFLF 2024-2A A1 / ABS-CBDO (US96328GBT31) | 0,44 | -0,23 | 0,0736 | -0,0072 | |||||
| MUTUAL OF OMAHA / DBT (US62829D2F60) | 0,44 | 0,0734 | 0,0734 | ||||||
| AU000XCLWAG2 / Australia Government Bond | 0,44 | 139,89 | 0,0733 | 0,0398 | |||||
| US035240AG57 / Anheuser-Busch InBev Worldwide Inc | 0,44 | 196,62 | 0,0733 | 0,0461 | |||||
| CA949746RX19 / Wells Fargo & Co. | 0,44 | 5,81 | 0,0729 | -0,0026 | |||||
| US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,44 | 1,16 | 0,0728 | -0,0061 | |||||
| XS2716887760 / BULGARIA GOVERNMENT INTERNATIONAL BOND | 0,44 | -53,23 | 0,0727 | -0,0973 | |||||
| US95000U2G70 / Wells Fargo & Co | 0,44 | 0,46 | 0,0727 | -0,0066 | |||||
| BEACON TRUST / DBT (US073952AB93) | 0,44 | -6,05 | 0,0726 | -0,0121 | |||||
| US912810TA60 / U.S. Treasury Bonds | 0,43 | -5,03 | 0,0725 | -0,0110 | |||||
| US68389XBZ78 / Oracle Corp | 0,43 | -16,25 | 0,0724 | -0,0222 | |||||
| US025816DF35 / American Express Co | 0,43 | -0,69 | 0,0721 | -0,0074 | |||||
| TRANS-ALLEGHENY / DBT (US893045AF16) | 0,43 | 0,0716 | 0,0716 | ||||||
| US743820AC66 / Providence St Joseph Health Obligated Group | 0,43 | -1,83 | 0,0715 | -0,0083 | |||||
| MSD NETHERLANDS / DBT (XS2825486231) | 0,43 | -36,89 | 0,0711 | -0,0523 | |||||
| GPJA / Georgia Power Company - Preferred Security | 0,42 | 0,96 | 0,0701 | -0,0061 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0,41 | -0,72 | 0,0692 | -0,0072 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0,41 | 0,00 | 0,0685 | -0,0066 | |||||
| US36179VXX36 / Ginnie Mae II Pool | 0,41 | 0,0678 | 0,0678 | ||||||
| XS2002491780 / TenneT Holding BV | 0,40 | 11,67 | 0,0671 | 0,0012 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0,40 | 0,0669 | 0,0669 | ||||||
| US68389XAW56 / Oracle Corp. | 0,40 | -3,89 | 0,0659 | -0,0093 | |||||
| US3132ADVT26 / Freddie Mac Pool | 0,39 | -4,61 | 0,0657 | -0,0097 | |||||
| US22822VBE02 / Crown Castle Inc | 0,39 | 0,0653 | 0,0653 | ||||||
| US912810TC27 / United States Treasury Note/Bond | 0,39 | -4,66 | 0,0649 | -0,0097 | |||||
| US46647PAL04 / JPMorgan Chase & Co | 0,39 | -3,73 | 0,0646 | -0,0090 | |||||
| FOUNDRY JV HOLDC / DBT (US350930AG89) | 0,39 | -1,28 | 0,0646 | -0,0071 | |||||
| US3136ANUP09 / Fannie Mae REMICS | 0,38 | -5,47 | 0,0635 | -0,0100 | |||||
| AU3FN0029609 / AAI Ltd | 0,38 | 0,0631 | 0,0631 | ||||||
| US3140XJ3A96 / FN FS3492 | 0,38 | -5,05 | 0,0628 | -0,0097 | |||||
| US784710AA32 / SSM Health Care Corp. | 0,37 | 0,00 | 0,0625 | -0,0059 | |||||
| BE6312822628 / Anheuser-Busch InBev SA/NV | 0,37 | 8,75 | 0,0623 | -0,0005 | |||||
| US3137AX6T55 / Freddie Mac REMICS | 0,37 | -6,77 | 0,0621 | -0,0108 | |||||
| US21036PAZ18 / Constellation Brands Inc. | 0,37 | 0,0613 | 0,0613 | ||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0,37 | 0,00 | 0,0609 | -0,0058 | |||||
| US3132D6DJ64 / Freddie Mac Pool | 0,36 | -3,71 | 0,0607 | -0,0083 | |||||
| US31418DVA70 / FNMA 30YR 2% 12/01/2050# | 0,36 | -4,22 | 0,0606 | -0,0088 | |||||
| US36179WLP13 / Ginnie Mae II Pool | 0,36 | -4,49 | 0,0604 | -0,0089 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0,36 | 212,28 | 0,0595 | 0,0386 | |||||
| US36179VZQ66 / Ginnie Mae II Pool | 0,36 | -4,05 | 0,0592 | -0,0085 | |||||
| US22822VBC46 / Crown Castle Inc | 0,35 | 0,0591 | 0,0591 | ||||||
| US TREASURY N/B / DBT (US912810UK24) | 0,35 | 0,0584 | 0,0584 | ||||||
| JP1300711M79 / JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 71 0.70000000 | 0,35 | -5,95 | 0,0581 | -0,0096 | |||||
| COLUMBIA PIPE HC / DBT (US19828AAD90) | 0,34 | -1,15 | 0,0572 | -0,0063 | |||||
| CA98704CRC24 / REG MUNI OF YORK | 0,34 | 4,92 | 0,0569 | -0,0026 | |||||
| PROTECTIVE LIFE / DBT (US74368CCC64) | 0,34 | 0,0560 | 0,0560 | ||||||
| US3137AJUU64 / Freddie Mac REMICS | 0,32 | -1,82 | 0,0539 | -0,0064 | |||||
| US902674ZW39 / UBS AG | 0,32 | 0,31 | 0,0534 | -0,0050 | |||||
| MOTABILITY OPS / DBT (XS2978917230) | 0,32 | 0,0530 | 0,0530 | ||||||
| US TREASURY N/B / DBT (US91282CMM00) | 0,31 | -55,21 | 0,0525 | -0,0757 | |||||
| STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) | 0,31 | 0,0517 | 0,0517 | ||||||
| BGARIA-FLIRB-REG / DBT (XS2890435600) | 0,31 | -38,51 | 0,0509 | -0,0398 | |||||
| US31418EJ687 / Federal National Mortgage Association (FNMA) | 0,30 | 0,0507 | 0,0507 | ||||||
| PROLOGIS LP / DBT (US74340XCR08) | 0,30 | 0,0498 | 0,0498 | ||||||
| US31418D2V37 / FNMA 20YR 2% 06/01/2041#MA4387 | 0,30 | -3,58 | 0,0495 | -0,0066 | |||||
| GB00B52WS153 / United Kingdom Gilt | 0,29 | 5,76 | 0,0491 | -0,0017 | |||||
| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) | 0,29 | 0,0485 | 0,0485 | ||||||
| DANSKE / Danske Bank A/S | 0,29 | 0,00 | 0,0481 | -0,0046 | |||||
| US38937LAC54 / Gray Oak Pipeline LLC | 0,29 | 0,00 | 0,0478 | -0,0045 | |||||
| AU3FN0029609 / AAI Ltd | 0,29 | 0,00 | 0,0476 | -0,0045 | |||||
| US3132DWF653 / Freddie Mac Pool | 0,28 | -4,07 | 0,0473 | -0,0067 | |||||
| US26442UAB08 / Duke Energy Progress LLC | 0,28 | -3,41 | 0,0472 | -0,0064 | |||||
| US3132DWHG15 / Freddie Mac Pool | 0,28 | -3,48 | 0,0463 | -0,0062 | |||||
| BK OF NY MELLON / DBT (US06405LAH42) | 0,28 | 0,0462 | 0,0462 | ||||||
| LINCOLN GLOBAL / DBT (US53359KAB70) | 0,28 | 0,0460 | 0,0460 | ||||||
| US3140XGK996 / Uniform Mortgage-Backed Securities | 0,27 | -49,16 | 0,0454 | -0,0524 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,27 | -0,37 | 0,0453 | -0,0044 | |||||
| US3140XA4Q21 / FN FM7130 | 0,27 | -3,26 | 0,0447 | -0,0059 | |||||
| US00206RBK77 / AT&T Inc. Bond | 0,27 | 0,0445 | 0,0445 | ||||||
| QATAR / Qatar Government International Bond | 0,27 | -4,33 | 0,0443 | -0,0064 | |||||
| US31418EV807 / FN MA5138 | 0,26 | -3,66 | 0,0440 | -0,0060 | |||||
| US59259YGF07 / MET TRANSPRTN AUTH NY REVENUE | 0,26 | -37,68 | 0,0439 | -0,0334 | |||||
| US65473PAN50 / NiSource Inc | 0,26 | 0,00 | 0,0433 | -0,0040 | |||||
| XS2157487237 / NATL GRID ELECT | 0,25 | 2,89 | 0,0417 | -0,0027 | |||||
| US18551PAE97 / Cleco Corporate Holdings LLC | 0,25 | 0,81 | 0,0416 | -0,0037 | |||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 0,25 | 0,0410 | 0,0410 | ||||||
| US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 | 0,24 | -0,41 | 0,0408 | -0,0041 | |||||
| US3140KYAU88 / Fannie Mae Pool | 0,24 | -3,20 | 0,0404 | -0,0054 | |||||
| US837004CG35 / Dominion Energy South Carolina Inc | 0,24 | -4,74 | 0,0403 | -0,0060 | |||||
| US837004CE86 / South Carolina Elec & Gas 5.45% 02/01/41 | 0,24 | -4,02 | 0,0400 | -0,0056 | |||||
| COUSINS LP / DBT (US222793AC56) | 0,24 | 0,0394 | 0,0394 | ||||||
| CAJAMAR / DBT (ES0422714206) | 0,23 | 9,91 | 0,0390 | 0,0000 | |||||
| US19828TAA43 / CORP. NOTE | 0,23 | -0,43 | 0,0389 | -0,0039 | |||||
| US912810TU25 / United States Treasury Note/Bond | 0,23 | -5,06 | 0,0376 | -0,0057 | |||||
| US00206RJK95 / AT&T Inc | 0,22 | 0,0373 | 0,0373 | ||||||
| US677050AC00 / Oglethorpe Power Corp. | 0,22 | 0,90 | 0,0373 | -0,0032 | |||||
| PENSKE TRUCK LE / DBT (US709599CB81) | 0,22 | 0,00 | 0,0373 | -0,0035 | |||||
| AU0000249302 / AUSTRALIA GOVT AUD REG S 3.75% 05-21-34 | 0,22 | 4,81 | 0,0364 | -0,0016 | |||||
| FN FS3884 / ABS-MBS (US3140XKJ685) | 0,22 | 0,0362 | 0,0362 | ||||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 0,22 | 0,0361 | 0,0361 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,22 | -60,15 | 0,0361 | -0,0631 | |||||
| US3132DWGX56 / FNCL UMBS 4.5 SD8314 04-01-53 | 0,22 | -3,57 | 0,0360 | -0,0050 | |||||
| US25746UBM09 / Dominioin Resources Inc. 4.9% Senior Notes 08/01/41 | 0,22 | -4,44 | 0,0360 | -0,0052 | |||||
| US36179WQA98 / Government National Mortgage Association | 0,22 | -4,44 | 0,0359 | -0,0053 | |||||
| US TREASURY N/B / DBT (US912810UD80) | 0,21 | -86,61 | 0,0359 | -0,2563 | |||||
| US3132DWA522 / UMBS Freddie Mac Pool | 0,21 | -4,04 | 0,0358 | -0,0051 | |||||
| US05578QAF00 / BPCE SA | 0,21 | 0,0357 | 0,0357 | ||||||
| SHELL FINANCE US / DBT (US822905AE56) | 0,21 | -4,48 | 0,0357 | -0,0051 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0,21 | -1,85 | 0,0355 | -0,0040 | |||||
| US378272BQ00 / Glencore Funding LLC | 0,21 | -0,93 | 0,0355 | -0,0038 | |||||
| US822582CL48 / Shell International Finance BV | 0,21 | -5,36 | 0,0355 | -0,0055 | |||||
| US36179WJS89 / Ginnie Mae II Pool | 0,21 | -4,55 | 0,0351 | -0,0052 | |||||
| CNO GLOBAL FUND / DBT (US18977W2G46) | 0,21 | 0,00 | 0,0351 | -0,0033 | |||||
| US668138AA80 / Northwestern Mutual Life Insurance Co. | 0,21 | -3,70 | 0,0347 | -0,0049 | |||||
| FOUNDRY JV HOLDC / DBT (US350930AB92) | 0,21 | -0,48 | 0,0345 | -0,0034 | |||||
| MARS INC / DBT (US571676BB09) | 0,21 | 0,0344 | 0,0344 | ||||||
| US31418EAN04 / FN MA4512 | 0,20 | 0,0340 | 0,0340 | ||||||
| STATE OF ISRAEL / DBT (US46514BRL35) | 0,20 | -1,99 | 0,0329 | -0,0038 | |||||
| US3132DWBY84 / Freddie Mac Pool | 0,20 | 0,0328 | 0,0328 | ||||||
| US92928QAF54 / WEA FINANCE LLC 144A LIFE SR UNSEC 3.5% 06-15-29 | 0,19 | 0,52 | 0,0324 | -0,0030 | |||||
| PRICOA GLOB FUND / DBT (US74153WCX56) | 0,19 | 0,0310 | 0,0310 | ||||||
| US097023CV59 / BOEING CO 5.705% 05/01/2040 | 0,19 | 0,0309 | 0,0309 | ||||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0,18 | 0,0308 | 0,0308 | ||||||
| JAPAN GOVT 20-YR / DBT (JP1201871Q14) | 0,18 | -1,09 | 0,0304 | -0,0033 | |||||
| US36179WZB70 / Ginnie Mae II Pool | 0,18 | -5,88 | 0,0295 | -0,0047 | |||||
| US912810TK43 / U.S. Treasury Bonds | 0,18 | -4,86 | 0,0295 | -0,0044 | |||||
| US36179XNA09 / Ginnie Mae II Pool | 0,18 | -4,37 | 0,0293 | -0,0043 | |||||
| US085209AG93 / Bermuda Government International Bond | 0,17 | 0,58 | 0,0291 | -0,0026 | |||||
| US912810TM09 / United States Treasury Note/Bond | 0,17 | -4,95 | 0,0290 | -0,0044 | |||||
| US74727PBE07 / Qatar Government International Bond | 0,17 | -4,47 | 0,0286 | -0,0042 | |||||
| US61744YAP34 / Morgan Stanley | 0,17 | 0,59 | 0,0286 | -0,0026 | |||||
| US22822VBB62 / CROWN CASTLE INC | 0,17 | 0,0285 | 0,0285 | ||||||
| US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 | 0,17 | 0,60 | 0,0280 | -0,0024 | |||||
| US59259YBY41 / MET TRANSPRTN AUTH NY REVENUE | 0,16 | -4,09 | 0,0275 | -0,0038 | |||||
| PROLOGIS LP / DBT (US74340XCQ25) | 0,16 | 0,0268 | 0,0268 | ||||||
| US3140Q9HX49 / FNMA 30YR 4.5% 07/01/2048#CA2045 | 0,16 | -4,79 | 0,0266 | -0,0040 | |||||
| US22822VAR24 / SR UNSECURED 07/30 3.3 | 0,16 | 0,0265 | 0,0265 | ||||||
| US3140XJ6L25 / FN FS3574 | 0,16 | -5,45 | 0,0261 | -0,0041 | |||||
| JP1300791P79 / Japan Government Thirty Year Bond | 0,16 | -6,63 | 0,0259 | -0,0046 | |||||
| US233853AQ39 / Daimler Truck Finance North America LLC | 0,15 | 0,00 | 0,0253 | -0,0025 | |||||
| PRICOA GLOB FUND / DBT (US74153WCW73) | 0,15 | 0,0251 | 0,0251 | ||||||
| GLENCORE FDG LLC / DBT (US378272CB22) | 0,15 | 0,0246 | 0,0246 | ||||||
| US3140QST434 / Fannie Mae Pool | 0,14 | -3,38 | 0,0240 | -0,0032 | |||||
| US10373QBS84 / BP Capital Markets America, Inc. | 0,14 | -5,92 | 0,0239 | -0,0040 | |||||
| US3133KQWQ53 / Freddie Mac Pool | 0,14 | -5,33 | 0,0238 | -0,0037 | |||||
| US3132E0K272 / Freddie Mac Pool | 0,14 | -4,70 | 0,0238 | -0,0035 | |||||
| US68389XBJ37 / Oracle Corp | 0,14 | 0,0238 | 0,0238 | ||||||
| US485428ZX74 / Kansas Development Finance Authority | 0,14 | -49,82 | 0,0236 | -0,0279 | |||||
| US38611TDL89 / Grand Parkway Transportation Corp | 0,14 | -8,00 | 0,0231 | -0,0045 | |||||
| US78433LAA44 / SCE REC FUND | 0,14 | -8,78 | 0,0226 | -0,0045 | |||||
| XS0437306904 / innogy Finance BV | 0,13 | 0,0225 | 0,0225 | ||||||
| US88258MAB19 / Texas Natural Gas Securitization Finance Corp. | 0,13 | -66,25 | 0,0224 | -0,0502 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0,13 | 0,00 | 0,0219 | -0,0022 | |||||
| US747525BR34 / QUALCOMM INCORPORATED | 0,13 | -5,07 | 0,0219 | -0,0033 | |||||
| US341081GK75 / Florida Power & Light Co. | 0,13 | 0,00 | 0,0213 | -0,0020 | |||||
| CA135087P998 / CANADA-GOV'T | 0,13 | -1,56 | 0,0211 | -0,0024 | |||||
| US22822VAL53 / Crown Castle International Corp | 0,12 | 0,0206 | 0,0206 | ||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0,12 | 0,0202 | 0,0202 | ||||||
| US3132DWES89 / FR SD8245 | 0,12 | -4,00 | 0,0202 | -0,0029 | |||||
| US63111XAJ00 / Nasdaq Inc | 0,12 | -1,65 | 0,0200 | -0,0022 | |||||
| US3140QQCC74 / Fannie Mae Pool | 0,12 | -3,28 | 0,0198 | -0,0026 | |||||
| US708696BZ13 / Pennsylvania Electric Co. | 0,12 | 0,00 | 0,0198 | -0,0019 | |||||
| GLENCORE FIN DAC / DBT (XS2811096267) | 0,12 | 0,0196 | 0,0196 | ||||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0,12 | 0,0195 | 0,0195 | ||||||
| US3140QG4T11 / Fannie Mae Pool | 0,11 | -5,88 | 0,0188 | -0,0030 | |||||
| US3140QQJ637 / Fannie Mae Pool | 0,11 | -4,27 | 0,0188 | -0,0026 | |||||
| US3132DQAM87 / FR SD2712 | 0,11 | -5,13 | 0,0186 | -0,0028 | |||||
| US35563PLH00 / Seasoned Credit Risk Transfer Trust Series 2019-3 | 0,11 | -3,51 | 0,0185 | -0,0024 | |||||
| US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 | 0,11 | -5,22 | 0,0182 | -0,0028 | |||||
| US78403DAP50 / SBA Tower Trust | 0,11 | 0,00 | 0,0180 | -0,0016 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0,11 | 0,00 | 0,0180 | -0,0017 | |||||
| OHIO EDISON CO / DBT (US677347CJ38) | 0,11 | 0,0177 | 0,0177 | ||||||
| US63111XAK72 / Nasdaq Inc | 0,10 | -5,50 | 0,0173 | -0,0027 | |||||
| US912810RK60 / United States Treas Bds Bond | 0,10 | 0,0172 | 0,0172 | ||||||
| AU000XCLWAQ1 / Australia Government Bond | 0,10 | 5,21 | 0,0170 | -0,0007 | |||||
| US73358XCN03 / PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY | 0,10 | -10,09 | 0,0165 | -0,0036 | |||||
| US20754RAB24 / Connecticut Avenue Securities Trust 2021-R01 | 0,10 | -8,41 | 0,0164 | -0,0033 | |||||
| AU0000101792 / AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1 | 0,10 | 6,52 | 0,0163 | -0,0005 | |||||
| US31418EGK01 / Federal National Mortgage Association | 0,09 | -4,08 | 0,0158 | -0,0022 | |||||
| US36179WBY30 / GNMA | 0,09 | -4,08 | 0,0157 | -0,0023 | |||||
| US63111XAL55 / Nasdaq Inc | 0,09 | -5,10 | 0,0157 | -0,0024 | |||||
| US575767AQ12 / Massachusetts Mutual Life Insurance Co | 0,09 | -5,10 | 0,0156 | -0,0024 | |||||
| US92928QAH11 / WEA Finance LLC | 0,09 | 0,00 | 0,0153 | -0,0014 | |||||
| US14855MAA62 / Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A | 0,09 | -21,55 | 0,0153 | -0,0060 | |||||
| STARR / START Ireland | 0,09 | -3,19 | 0,0152 | -0,0021 | |||||
| US36179V4U15 / Ginnie Mae II Pool | 0,09 | -4,21 | 0,0152 | -0,0022 | |||||
| 30064K105 / Exacttarget, Inc. | 0,09 | 0,00 | 0,0152 | -0,0015 | |||||
| US25746UDG13 / DOMINION ENERGY INC | 0,09 | 1,18 | 0,0144 | -0,0013 | |||||
| CA135087ZS68 / Canadian Government Bond | 0,08 | 1,25 | 0,0135 | -0,0012 | |||||
| US TREASURY N/B / DBT (US91282CMK44) | 0,08 | 102,50 | 0,0135 | 0,0061 | |||||
| US36179V7D62 / GNII II 2% 02/20/2051#MA7192 | 0,08 | -3,61 | 0,0134 | -0,0019 | |||||
| US78433LAB27 / SCE Recovery Funding LLC, Series A-2 | 0,08 | -2,53 | 0,0129 | -0,0016 | |||||
| US3132E0N326 / Freddie Mac Pool | 0,07 | -2,78 | 0,0117 | -0,0016 | |||||
| US3140XJ6M08 / FN FS3575 | 0,07 | -4,17 | 0,0116 | -0,0017 | |||||
| US3140J9M811 / FN BM4882 | 0,07 | -4,17 | 0,0116 | -0,0016 | |||||
| US889184AD90 / Toledo Hospital/The | 0,07 | -37,27 | 0,0115 | -0,0086 | |||||
| XS0327443627 / E.ON International Finance BV | 0,07 | -81,46 | 0,0111 | -0,0503 | |||||
| W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) | 0,07 | 0,0109 | 0,0109 | ||||||
| US114894ZW19 / County of Broward FL Airport System Revenue | 0,06 | -4,55 | 0,0106 | -0,0015 | |||||
| US677050AL09 / Oglethorpe Power Corp | 0,06 | -6,15 | 0,0102 | -0,0017 | |||||
| US38122NB769 / GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 | 0,06 | -6,25 | 0,0102 | -0,0017 | |||||
| US3140QPXT97 / Fannie Mae Pool | 0,06 | -3,23 | 0,0101 | -0,0013 | |||||
| US3132DPZS00 / Freddie Mac Pool | 0,06 | -4,92 | 0,0098 | -0,0015 | |||||
| US3136ANUU93 / Fannie Mae REMICS | 0,06 | -8,06 | 0,0097 | -0,0017 | |||||
| US36179U6U15 / Ginnie Mae II Pool | 0,05 | -5,77 | 0,0083 | -0,0012 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0,05 | 0,0080 | 0,0080 | ||||||
| US3132AEUX20 / FR ZT2398 | 0,05 | -4,08 | 0,0079 | -0,0012 | |||||
| US2350366Z85 / Dallas/Fort Worth International Airport | 0,05 | -4,17 | 0,0078 | -0,0011 | |||||
| US38379TAR05 / Government National Mortgage Assn. | 0,04 | -4,35 | 0,0074 | -0,0010 | |||||
| US3140XMDB95 / Fannie Mae Pool | 0,04 | -4,44 | 0,0073 | -0,0010 | |||||
| US3140XMW510 / Fannie Mae Pool | 0,04 | -4,44 | 0,0072 | -0,0010 | |||||
| US22822VAW19 / Crown Castle International Corp | 0,04 | -96,78 | 0,0069 | -0,2305 | |||||
| US591894CE82 / Metropolitan Edison Co | 0,04 | 0,00 | 0,0068 | -0,0006 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,04 | -2,44 | 0,0067 | -0,0008 | |||||
| US3136B3T599 / FANNIE MAE REMICS FNR 2019-6 GJ | 0,04 | -4,88 | 0,0067 | -0,0010 | |||||
| US78433LAC00 / SCE Recovery Funding LLC, Series A-3 | 0,04 | -7,32 | 0,0065 | -0,0010 | |||||
| US167725AF79 / CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE | 0,04 | -2,78 | 0,0060 | -0,0007 | |||||
| US3140XKME77 / Fannie Mae Pool | 0,03 | -5,56 | 0,0058 | -0,0009 | |||||
| US3140XJED14 / Fannie Mae Pool | 0,03 | -2,86 | 0,0057 | -0,0008 | |||||
| US3133BA6L09 / FED HM LN PC POOL QE1775 FR 05/52 FIXED 3 | 0,03 | -3,03 | 0,0055 | -0,0007 | |||||
| US3132DWD674 / Freddie Mac Pool | 0,03 | -3,03 | 0,0053 | -0,0007 | |||||
| US90932NAA19 / United Airlines Pass Through Trust, Series 2018-1, Class B | 0,03 | -9,37 | 0,0049 | -0,0011 | |||||
| US3133C1LG39 / Freddie Mac Pool | 0,03 | -3,57 | 0,0045 | -0,0007 | |||||
| US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 | 0,03 | 0,0044 | 0,0044 | ||||||
| US89176EAA82 / Towd Point Mortgage Trust 2018-1 | 0,03 | -16,67 | 0,0043 | -0,0013 | |||||
| US373334KN09 / Georgia Power Co | 0,03 | -3,85 | 0,0042 | -0,0006 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0,02 | 0,0040 | 0,0040 | ||||||
| US23503CAP23 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0,02 | -8,00 | 0,0040 | -0,0007 | |||||
| JP1300721MA9 / Japan Government Thirty Year Bond | 0,02 | -9,09 | 0,0035 | -0,0006 | |||||
| US68389XCK90 / ORACLE CORPORATION | 0,02 | -5,88 | 0,0027 | -0,0004 | |||||
| US3132DQLJ30 / Freddie Mac Pool | 0,02 | 0,00 | 0,0027 | -0,0004 | |||||
| US677050AK26 / Oglethorpe Power Corp. | 0,02 | -6,25 | 0,0027 | -0,0004 | |||||
| US3140XHC629 / Fannie Mae Pool | 0,01 | -6,67 | 0,0025 | -0,0004 | |||||
| AUD/JPY FWD 20250630 / DFE (N/A) | 0,01 | 0,0014 | 0,0014 | ||||||
| US668138AC47 / Northwestern Mutual Life Insurance Co/The | 0,01 | -12,50 | 0,0013 | -0,0002 | |||||
| US59259YDK29 / Metropolitan Transportation Authority | 0,01 | 0,00 | 0,0008 | -0,0001 | |||||
| US 2YR NOTE (CBT) Sep25 / DIR (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| GBP/JPY FWD 20250630 / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| EUR/USD FWD 20250630 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| JPY/USD FWD 20250630 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| GBP/USD FWD 20250630 / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| EUR/GBP FWD 20250630 / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| CAD/USD FWD 20250630 / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| AUD/GBP FWD 20250630 / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| CHF/USD FWD 20250630 / DFE (N/A) | -0,00 | -0,0005 | -0,0005 | ||||||
| JPY/USD FWD 20250630 / DFE (N/A) | -0,00 | -0,0008 | -0,0008 | ||||||
| US 10yr Ultra Fut Sep25 / DIR (N/A) | -0,01 | -0,0014 | -0,0014 | ||||||
| AUD/USD FWD 20250630 / DFE (N/A) | -0,03 | -0,0052 | -0,0052 | ||||||
| GBP/USD FWD 20250630 / DFE (N/A) | -0,03 | -0,0054 | -0,0054 | ||||||
| US 5YR NOTE (CBT) Sep25 / DIR (N/A) | -0,06 | -0,0097 | -0,0097 | ||||||
| CAD/USD FWD 20250630 / DFE (N/A) | -0,07 | -0,0119 | -0,0119 | ||||||
| EUR/USD FWD 20250630 / DFE (N/A) | -0,23 | -0,0383 | -0,0383 | ||||||
| US21H0306660 / Ginnie Mae II pool | -0,48 | -158,23 | -0,0802 | -0,2180 |
