Statistiques de base
| Valeur du portefeuille | $ 2 485 763 767 |
| Positions actuelles | 622 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
VGWAX - Vanguard Global Wellington Fund Admiral Shares a déclaré un total de 622 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 2 485 763 767 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de VGWAX - Vanguard Global Wellington Fund Admiral Shares sont Microsoft Corporation (US:MSFT) , Johnson & Johnson (US:JNJ) , Bank of America Corporation (US:BAC) , Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , and BAE Systems plc (GB:BA.) . Les nouvelles positions de VGWAX - Vanguard Global Wellington Fund Admiral Shares incluent Bundesrepublik Deutschland Bundesanleihe (DE:DE0001102390) , Capgemini SE (CH:CAP) , Bundesobligation (DE:DE0001030740) , GERMANY FEDERAL REPUBLIC OF 0% 11/15/2027 REGS (DE:DE0001102523) , and Emerson Electric Co. (US:EMR) .
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 % |
|---|---|---|---|---|
| 0,81 | 81,40 | 3,2368 | 3,2368 | |
| 20,01 | 0,7959 | 0,7959 | ||
| 0,10 | 16,08 | 0,6396 | 0,6396 | |
| 0,09 | 42,88 | 1,7051 | 0,4876 | |
| 10,77 | 0,4283 | 0,4283 | ||
| 0,08 | 10,05 | 0,3995 | 0,3995 | |
| 0,06 | 8,31 | 0,3303 | 0,3303 | |
| 1,54 | 27,91 | 1,1098 | 0,3057 | |
| 0,97 | 30,95 | 1,2307 | 0,2937 | |
| 7,25 | 0,2885 | 0,2885 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 9,58 | 0,3808 | -0,3611 | ||
| 0,06 | 19,20 | 0,7635 | -0,3497 | |
| 0,67 | 9,37 | 0,3727 | -0,2872 | |
| 0,10 | 26,11 | 1,0384 | -0,2859 | |
| 0,25 | 27,05 | 1,0757 | -0,1956 | |
| 0,16 | 0,0065 | -0,1928 | ||
| 0,45 | 28,39 | 1,1289 | -0,1882 | |
| 2,21 | 0,0877 | -0,1851 | ||
| 0,17 | 22,50 | 0,8948 | -0,1768 | |
| 0,17 | 16,48 | 0,6555 | -0,1650 |
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) | 0,81 | 81,40 | 3,2368 | 3,2368 | |||||
| MSFT / Microsoft Corporation | 0,09 | 23,68 | 42,88 | 43,42 | 1,7051 | 0,4876 | |||
| JNJ / Johnson & Johnson | 0,24 | -0,17 | 37,31 | -6,10 | 1,4837 | -0,1345 | |||
| BAC / Bank of America Corporation | 0,83 | 23,12 | 36,67 | 17,86 | 1,4583 | 0,1912 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,53 | -0,17 | 33,94 | 12,13 | 1,3497 | 0,1171 | |||
| BA. / BAE Systems plc | 1,32 | -24,87 | 33,86 | 7,73 | 1,3465 | 0,0665 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0,29 | -5,87 | 32,96 | -0,15 | 1,3105 | -0,0336 | |||
| ALV / Autoliv, Inc. | 0,32 | 2,72 | 32,83 | 8,49 | 1,3054 | 0,0733 | |||
| ACN / Accenture plc | 0,10 | 2,29 | 32,54 | -7,01 | 1,2938 | -0,1310 | |||
| EBS / Erste Group Bank AG | 0,40 | -3,20 | 32,47 | 16,06 | 1,2912 | 0,1519 | |||
| FP / TotalEnergies SE | 0,55 | -0,17 | 32,25 | -2,53 | 1,2826 | -0,0649 | |||
| GOOGL / Alphabet Inc. | 0,18 | -0,17 | 31,34 | 0,69 | 1,2462 | -0,0213 | |||
| DUK / Duke Energy Corporation | 0,27 | -4,78 | 31,30 | -4,60 | 1,2448 | -0,0913 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 0,97 | 28,63 | 30,95 | 34,51 | 1,2307 | 0,2937 | |||
| NOC / Northrop Grumman Corporation | 0,06 | 24,88 | 30,25 | 31,11 | 1,2027 | 0,2633 | |||
| CB / Chubb Limited | 0,10 | -0,17 | 29,59 | 3,93 | 1,1765 | 0,0173 | |||
| CSCO / Cisco Systems, Inc. | 0,45 | -10,74 | 28,39 | -12,23 | 1,1289 | -0,1882 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0,38 | 2,78 | 28,00 | -1,78 | 1,1135 | -0,0475 | |||
| 8802 / Mitsubishi Estate Co., Ltd. | 1,54 | 14,38 | 27,91 | 41,34 | 1,1098 | 0,3057 | |||
| DGE / Diageo plc | 1,00 | 10,72 | 27,23 | 9,75 | 1,0828 | 0,0725 | |||
| GILD / Gilead Sciences, Inc. | 0,25 | -10,02 | 27,05 | -13,35 | 1,0757 | -0,1956 | |||
| MRK / Merck & Co., Inc. | 0,35 | 10,65 | 26,73 | -7,84 | 1,0630 | -0,1181 | |||
| JPM / JPMorgan Chase & Co. | 0,10 | -19,50 | 26,11 | -19,70 | 1,0384 | -0,2859 | |||
| EQT / EQT Corporation | 0,47 | -3,46 | 26,07 | 10,48 | 1,0366 | 0,0758 | |||
| SRE / Sempra | 0,33 | 18,38 | 25,70 | 29,99 | 1,0218 | 0,2168 | |||
| TXN / Texas Instruments Incorporated | 0,14 | -0,08 | 25,22 | -6,78 | 1,0031 | -0,0989 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0,11 | -0,17 | 24,81 | -1,93 | 0,9865 | -0,0435 | |||
| DE / Deere & Company | 0,05 | -6,20 | 24,73 | -1,23 | 0,9836 | -0,0362 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 2,97 | 19,94 | 24,69 | 30,03 | 0,9819 | 0,2086 | |||
| ELV / Elevance Health, Inc. | 0,06 | 7,08 | 24,41 | 3,56 | 0,9708 | 0,0108 | |||
| BNP / BNP Paribas SA | 0,27 | -11,90 | 23,26 | 1,81 | 0,9250 | -0,0054 | |||
| CTRA / Coterra Energy Inc. | 0,93 | -0,17 | 22,58 | -10,08 | 0,8979 | -0,1247 | |||
| AMT / American Tower Corporation | 0,11 | -3,72 | 22,58 | 0,51 | 0,8978 | -0,0169 | |||
| PEP / PepsiCo, Inc. | 0,17 | -0,17 | 22,50 | -14,49 | 0,8948 | -0,1768 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0,70 | 26,08 | 22,26 | 33,52 | 0,8851 | 0,2063 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0,53 | -0,17 | 21,70 | 8,25 | 0,8629 | 0,0466 | |||
| ISUZF / Isuzu Motors Limited | 1,54 | 3,95 | 20,76 | 6,12 | 0,8255 | 0,0289 | |||
| RTOXF / Rotork plc | 4,78 | 4,16 | 20,26 | 6,60 | 0,8055 | 0,0318 | |||
| DE0001102390 / Bundesrepublik Deutschland Bundesanleihe | 20,01 | 0,7959 | 0,7959 | ||||||
| NOKIA / Nokia Oyj | 3,85 | -0,17 | 20,01 | 8,14 | 0,7958 | 0,0422 | |||
| HON / Honeywell International Inc. | 0,09 | 4,30 | 19,95 | 11,05 | 0,7931 | 0,0618 | |||
| DIS / The Walt Disney Company | 0,18 | 5,97 | 19,84 | 5,27 | 0,7889 | 0,0215 | |||
| LSE N / London Stock Exchange Group plc | 0,13 | 20,84 | 19,79 | 22,96 | 0,7868 | 0,1316 | |||
| DTG / Daimler Truck Holding AG | 0,45 | -9,74 | 19,53 | -10,71 | 0,7767 | -0,1141 | |||
| UNP / Union Pacific Corporation | 0,09 | 30,69 | 19,39 | 17,43 | 0,7712 | 0,0987 | |||
| UNH / UnitedHealth Group Incorporated | 0,06 | 10,50 | 19,20 | -29,76 | 0,7635 | -0,3497 | |||
| KVUE / Kenvue Inc. | 0,78 | -0,17 | 18,66 | 0,97 | 0,7420 | -0,0105 | |||
| PFE / Pfizer Inc. | 0,77 | -1,67 | 18,09 | -12,60 | 0,7194 | -0,1236 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 0,65 | 42,39 | 17,72 | 50,23 | 0,7045 | 0,2243 | |||
| MDT / Medtronic plc | 0,21 | -5,70 | 17,70 | -14,97 | 0,7037 | -0,1438 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,32 | -31,31 | 17,50 | -8,95 | 0,6960 | -0,0868 | |||
| DE0001174068 / CHINA UNIVERSAL EX INC | 17,50 | 24,29 | 0,6959 | 0,1225 | |||||
| HNDAF / Honda Motor Co., Ltd. | 1,71 | -15,96 | 17,42 | -8,23 | 0,6927 | -0,0803 | |||
| UPS / United Parcel Service, Inc. | 0,17 | -0,17 | 16,48 | -18,19 | 0,6555 | -0,1650 | |||
| MSUXF / MISUMI Group Inc. | 1,23 | 4,41 | 16,17 | -15,75 | 0,6428 | -0,1386 | |||
| CAP / Capgemini SE | 0,10 | 16,08 | 0,6396 | 0,6396 | |||||
| FANG / Diamondback Energy, Inc. | 0,12 | 49,31 | 15,83 | 26,38 | 0,6295 | 0,1194 | |||
| SON1 / Sony Group Corporation | 0,59 | -0,17 | 15,75 | 6,81 | 0,6262 | 0,0258 | |||
| DE0001030740 / Bundesobligation | 15,33 | -11,94 | 0,6097 | -0,0993 | |||||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0,14 | -26,36 | 14,46 | -18,73 | 0,5749 | -0,1495 | |||
| GM / General Motors Company | 0,29 | -0,17 | 14,37 | 0,81 | 0,5716 | -0,0091 | |||
| ENGI / Engie SA | 0,67 | -4,01 | 14,37 | 15,81 | 0,5714 | 0,0661 | |||
| CHBAF / The Chiba Bank, Ltd. | 1,54 | 47,41 | 14,03 | 47,61 | 0,5580 | 0,1709 | |||
| EXC / Exelon Corporation | 0,32 | -0,17 | 13,86 | -1,03 | 0,5510 | -0,0191 | |||
| CAT / Caterpillar Inc. | 0,04 | 34,46 | 13,36 | 36,05 | 0,5311 | 0,1313 | |||
| DLN / De'Longhi S.p.A. | 0,49 | -0,17 | 13,01 | 14,69 | 0,5172 | 0,0554 | |||
| V / Visa Inc. | 0,03 | -0,17 | 12,45 | 0,52 | 0,4950 | -0,0093 | |||
| NTULF / BIPROGY Inc. | 0,29 | -43,44 | 11,93 | -20,21 | 0,4745 | -0,1345 | |||
| PNC / The PNC Financial Services Group, Inc. | 0,06 | 60,73 | 11,10 | 45,56 | 0,4415 | 0,1309 | |||
| CL / Colgate-Palmolive Company | 0,12 | -0,17 | 10,97 | 1,77 | 0,4363 | -0,0027 | |||
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0,15 | -6,61 | 10,85 | -18,93 | 0,4314 | -0,1136 | |||
| HD / The Home Depot, Inc. | 0,03 | 8,18 | 10,81 | 0,46 | 0,4298 | -0,0083 | |||
| DE0001102523 / GERMANY FEDERAL REPUBLIC OF 0% 11/15/2027 REGS | 10,77 | 0,4283 | 0,4283 | ||||||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0,01 | -0,17 | 10,44 | 5,99 | 0,4152 | 0,0140 | |||
| EMR / Emerson Electric Co. | 0,08 | 10,05 | 0,3995 | 0,3995 | |||||
| BLK / BlackRock, Inc. | 0,01 | -0,16 | 9,76 | 0,05 | 0,3883 | -0,0091 | |||
| BUNDESSCHATZANW / DBT (DE000BU22056) | 9,58 | -47,44 | 0,3808 | -0,3611 | |||||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0,67 | -47,29 | 9,37 | -42,16 | 0,3727 | -0,2872 | |||
| 0WP / WPP plc | 1,13 | -2,72 | 9,09 | -3,15 | 0,3616 | -0,0208 | |||
| IBE / Iberdrola, S.A. | 0,49 | -21,01 | 8,95 | 0,28 | 0,3560 | -0,0076 | |||
| RSNHF / Resona Holdings, Inc. | 0,95 | -2,72 | 8,43 | 10,20 | 0,3352 | 0,0237 | |||
| CRL / Charles River Laboratories International, Inc. | 0,06 | 8,31 | 0,3303 | 0,3303 | |||||
| NYKREDIT / DBT (DK0030467295) | 8,28 | 8,49 | 0,3293 | 0,0184 | |||||
| US TREASURY N/B / DBT (US91282CMY48) | 7,25 | 0,2885 | 0,2885 | ||||||
| UK TSY GILT / DBT (GB00BSQNRD01) | 7,01 | 0,2786 | 0,2786 | ||||||
| US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital | 6,81 | 0,99 | 0,2710 | -0,0038 | |||||
| IT0005554578 / INTESA SANPAOLO | 6,74 | 9,76 | 0,2680 | 0,0179 | |||||
| DE0001135143 / Bundesrepublik Deutschland Bundesanleihe | 6,65 | 252,44 | 0,2646 | 0,1908 | |||||
| AVIATION CAPITAL / DBT (US05369AAQ40) | 6,38 | -0,05 | 0,2539 | -0,0062 | |||||
| US44891ACQ85 / Hyundai Capital America | 6,07 | -0,46 | 0,2416 | -0,0069 | |||||
| VICI / VICI Properties Inc. | 6,03 | 147,46 | 0,2399 | 0,1406 | |||||
| MUI / Marui Group Co., Ltd. | 0,28 | -41,16 | 5,69 | -30,51 | 0,2264 | -0,1072 | |||
| US72147KAJ79 / Pilgrim's Pride Corp | 5,62 | 0,48 | 0,2234 | -0,0042 | |||||
| TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) | 5,61 | 77,38 | 0,2230 | 0,0942 | |||||
| SHELL / Shell plc | 0,17 | -29,27 | 5,61 | -30,16 | 0,2229 | -0,1039 | |||
| JAPAN GOVT 10-YR / DBT (JP1103751Q74) | 5,41 | 24,04 | 0,2152 | 0,0375 | |||||
| TJX / The TJX Companies, Inc. | 0,04 | -22,19 | 5,32 | -20,85 | 0,2115 | -0,0621 | |||
| US TREASURY N/B / DBT (US912810UG12) | 5,32 | 153,38 | 0,2114 | 0,1259 | |||||
| FN CB5651 / ABS-MBS (US3140QRH555) | 5,20 | -28,81 | 0,2067 | -0,0907 | |||||
| GA GLOBAL FNDING / DBT (US36143L2L80) | 4,99 | -0,08 | 0,1984 | -0,0050 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 4,97 | -1,86 | 0,1976 | -0,0086 | |||||
| US TREASURY N/B / DBT (US912810UJ50) | 4,85 | 72,45 | 0,1929 | 0,0784 | |||||
| EU000A3K4DM9 / European Union | 4,84 | -13,99 | 0,1924 | -0,0367 | |||||
| RFR 2025-SGRM A / ABS-MBS (US74984NAA28) | 4,76 | -20,35 | 0,1894 | -0,0541 | |||||
| US TREASURY N/B / DBT (US91282CMZ13) | 4,67 | 0,1857 | 0,1857 | ||||||
| US46647PDY97 / JPMorgan Chase & Co | 4,64 | -0,79 | 0,1847 | -0,0059 | |||||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0,46 | -35,91 | 4,55 | -34,92 | 0,1809 | -0,1037 | |||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 4,53 | 0,1803 | 0,1803 | ||||||
| BRIT COLUMBIA / DBT (AU3CB0309763) | 4,53 | 4,48 | 0,1800 | 0,0036 | |||||
| XS2644969425 / Realty Income Corp | 4,51 | 9,12 | 0,1795 | 0,0110 | |||||
| ES0413860836 / BANCO SABADELL | 4,50 | 9,54 | 0,1790 | 0,0117 | |||||
| US22550L2M24 / Credit Suisse AG/New York NY | 4,32 | -0,51 | 0,1720 | -0,0050 | |||||
| US124857AZ68 / ViacomCBS Inc | 4,23 | 0,69 | 0,1682 | -0,0029 | |||||
| XS2412732708 / SIRIUS REAL ESTATE LTD /EUR/ REGD REG S 1.75000000 | 4,19 | 9,43 | 0,1665 | 0,0107 | |||||
| F1TV34 / Fortive Corporation - Depositary Receipt (Common Stock) | 4,11 | 9,09 | 0,1633 | 0,0100 | |||||
| CA775109BJ98 / Rogers Communications Inc | 4,10 | 5,91 | 0,1632 | 0,0054 | |||||
| CH1264414348 / TOYOTA MOTOR FIN | 4,09 | 9,98 | 0,1626 | 0,0112 | |||||
| JAPAN GOVT 5-YR / DBT (JP1051701Q76) | 4,08 | -45,92 | 0,1622 | -0,1450 | |||||
| ATHENE GLOBAL FU / DBT (US04685A3Q28) | 4,04 | -0,25 | 0,1606 | -0,0043 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 4,03 | 30,41 | 0,1602 | 0,0344 | |||||
| AU3TB0000150 / Australia Government Bond | 3,97 | -23,46 | 0,1580 | -0,0534 | |||||
| XS2716887844 / Bulgaria Government Bond | 3,96 | 0,1575 | 0,1575 | ||||||
| B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) | 3,95 | 0,1569 | 0,1569 | ||||||
| BE6320935271 / AB INBEV SA/NV | 3,78 | 478,56 | 0,1502 | 0,1149 | |||||
| US529043AF83 / LXP INDUSTRIAL TRUST 6.75% 11/15/2028 | 3,74 | -0,66 | 0,1487 | -0,0046 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 3,71 | 0,1476 | 0,1476 | ||||||
| US28249NAA90 / EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A | 3,69 | -1,31 | 0,1467 | -0,0055 | |||||
| US36179XVR42 / GINNIE MAE II POOL P#MA8724 4.50000000 | 3,65 | -4,88 | 0,1451 | -0,0111 | |||||
| US361841AS80 / GLP Capital LP / GLP Financing II Inc | 3,59 | -2,18 | 0,1427 | -0,0067 | |||||
| US01400EAB92 / Alcon Finance Corp | 3,58 | -0,14 | 0,1425 | -0,0036 | |||||
| FR SD4977 / ABS-MBS (US3132DSQ625) | 3,56 | 0,1415 | 0,1415 | ||||||
| US458140BL39 / Intel Corp | 3,55 | -2,88 | 0,1411 | -0,0077 | |||||
| US452151LF83 / ILLINOIS ST | 3,52 | -0,65 | 0,1401 | -0,0043 | |||||
| AU3FN0029609 / AAI Ltd | 3,49 | 54,97 | 0,1388 | 0,0471 | |||||
| US21H0506640 / Ginnie Mae | 3,46 | 0,1374 | 0,1374 | ||||||
| US025816DF35 / American Express Co | 3,44 | -0,66 | 0,1370 | -0,0042 | |||||
| US00206RCQ39 / AT&T Inc | 3,38 | -4,14 | 0,1344 | -0,0091 | |||||
| JYSK / Jyske Bank A/S | 3,38 | 8,69 | 0,1343 | 0,0078 | |||||
| JYSK / Jyske Bank A/S | 3,36 | 9,02 | 0,1337 | 0,0081 | |||||
| PROTECTIVE LIFE / DBT (US74368CCB81) | 3,35 | 64,39 | 0,1333 | 0,0503 | |||||
| INTC / Intel Corporation | 0,17 | -2,72 | 3,32 | -19,87 | 0,1322 | -0,0367 | |||
| US06051GKC23 / Bank of America Corp. | 3,30 | 0,36 | 0,1312 | -0,0027 | |||||
| US36321PAD24 / Galaxy Pipeline Assets Bidco Ltd | 3,24 | -4,79 | 0,1290 | -0,0098 | |||||
| EXTRA SPACE STOR / DBT (US30225VAU17) | 3,23 | 0,1286 | 0,1286 | ||||||
| US373334JW27 / Georgia Power Company 4.3% 03/15/42 | 3,21 | -3,25 | 0,1277 | -0,0075 | |||||
| US05581KAF84 / BNP Paribas SA | 3,18 | 0,00 | 0,1266 | -0,0031 | |||||
| US378272BP27 / Glencore Funding LLC | 3,16 | -34,93 | 0,1255 | -0,0720 | |||||
| US225401BG25 / UBS Group AG | 3,11 | -1,30 | 0,1237 | -0,0047 | |||||
| SAUDI INT BOND / DBT (US80413TBK43) | 3,01 | 1,35 | 0,1198 | -0,0013 | |||||
| US20271AAL17 / Commonwealth Bank of Australia | 2,99 | 0,30 | 0,1189 | -0,0025 | |||||
| US45866FAV67 / INTERCONTINENTALEXCHANGE REGD 4.35000000 | 2,94 | 0,55 | 0,1170 | -0,0022 | |||||
| US76134KAA25 / Retained Vantage Data Centers Issuer LLC | 2,92 | -0,31 | 0,1160 | -0,0032 | |||||
| FN FS7075 / ABS-MBS (US3140XN2H68) | 2,91 | -3,80 | 0,1157 | -0,0074 | |||||
| ABU DHABI DEVELO / DBT (US00402D2C80) | 2,86 | 0,10 | 0,1138 | -0,0026 | |||||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | 2,81 | 9,70 | 0,1116 | 0,0074 | |||||
| CA29251ZBW64 / Enbridge Inc | 2,75 | 4,41 | 0,1093 | 0,0021 | |||||
| XS2262961076 / ZF Finance GmbH | 2,74 | 0,1091 | 0,1091 | ||||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 2,74 | 32,11 | 0,1090 | 0,0245 | |||||
| JAB HOLDINGS / DBT (DE000A3LXSR7) | 2,67 | 0,1063 | 0,1063 | ||||||
| US04685A2V22 / Athene Global Funding | 2,64 | 0,69 | 0,1052 | -0,0018 | |||||
| PRET 2025-RPL2 A1 / ABS-MBS (US69392LAA26) | 2,64 | 0,1051 | 0,1051 | ||||||
| SAUDI INT BOND / DBT (US80413TBL26) | 2,60 | -25,05 | 0,1034 | -0,0379 | |||||
| SOUTH WEST WTR / DBT (XS2956847805) | 2,60 | 5,74 | 0,1034 | 0,0032 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 2,56 | -30,80 | 0,1016 | -0,0487 | |||||
| MARS INC / DBT (US571676BC81) | 2,56 | 0,1016 | 0,1016 | ||||||
| AU000XCLWAR9 / Australia Government Bond | 2,52 | 5,48 | 0,1004 | 0,0029 | |||||
| XS2575973776 / National Grid plc | 2,50 | 9,28 | 0,0993 | 0,0063 | |||||
| US TREASURY N/B / DBT (US912810UE63) | 2,48 | -53,98 | 0,0987 | -0,1208 | |||||
| BRITISH TELECOMM / DBT (XS2839008948) | 2,44 | -53,47 | 0,0971 | -0,1166 | |||||
| ISP / Intesa Sanpaolo S.p.A. | 2,43 | 0,0967 | 0,0967 | ||||||
| US46647PDX15 / JPMorgan Chase & Co | 2,34 | -0,09 | 0,0932 | -0,0023 | |||||
| US912810TC27 / United States Treasury Note/Bond | 2,33 | -4,74 | 0,0927 | -0,0069 | |||||
| GA GLOBAL FNDING / DBT (US36143L2S34) | 2,29 | -2,68 | 0,0909 | -0,0048 | |||||
| RTE RESEAU DE TR / DBT (FR001400SZ60) | 2,28 | 9,52 | 0,0906 | 0,0059 | |||||
| SEVERN TRENT FIN / DBT (XS2775728269) | 2,28 | -48,29 | 0,0906 | -0,0888 | |||||
| STATE OF ISRAEL / DBT (US46514BRN90) | 2,27 | 0,35 | 0,0904 | -0,0018 | |||||
| CA290876AE12 / EMERA INC | 2,27 | 4,99 | 0,0904 | 0,0022 | |||||
| JAPAN T-BILL / DBT (JP1743001R41) | 2,27 | 0,0903 | 0,0903 | ||||||
| EU000A3KM903 / EUROPEAN UNION SR UNSECURED REGS 06/36 0.2 | 2,24 | 7,74 | 0,0891 | 0,0044 | |||||
| US00138CAV00 / Corebridge Global Funding | 2,23 | -0,18 | 0,0889 | -0,0023 | |||||
| JYSK / Jyske Bank A/S | 2,23 | 0,0888 | 0,0888 | ||||||
| US TREASURY N/B / DBT (US91282CLS88) | 2,23 | -0,04 | 0,0887 | -0,0022 | |||||
| GREENSAIF PIPELI / DBT (US39541EAE32) | 2,22 | -1,99 | 0,0883 | -0,0040 | |||||
| AON NORTH AMER / DBT (US03740MAC47) | 2,22 | 0,41 | 0,0882 | -0,0018 | |||||
| UU / UNITED UTILITIES GROUP PLC | 2,21 | 0,0880 | 0,0880 | ||||||
| US TREASURY N/B / DBT (US912810UF39) | 2,21 | -67,08 | 0,0877 | -0,1851 | |||||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 2,20 | 8,79 | 0,0877 | 0,0051 | |||||
| GLENCORE FDG LLC / DBT (US378272BU12) | 2,20 | 301,64 | 0,0875 | 0,0652 | |||||
| US124857AT09 / ViacomCBS Inc | 2,16 | 0,65 | 0,0859 | -0,0015 | |||||
| US TREASURY N/B / DBT (US912810TZ12) | 2,16 | -4,85 | 0,0859 | -0,0065 | |||||
| AU3FN0029609 / AAI Ltd | 2,16 | -0,05 | 0,0858 | -0,0021 | |||||
| US78403DAT72 / SBA Tower Trust | 2,15 | 0,42 | 0,0856 | -0,0017 | |||||
| US06738ECF07 / Barclays PLC | 2,13 | -0,37 | 0,0846 | -0,0024 | |||||
| SOUTH WEST WTR / DBT (XS2870909863) | 2,11 | 1,88 | 0,0840 | -0,0004 | |||||
| US95000U3A91 / Wells Fargo & Co. | 2,11 | 0,05 | 0,0840 | -0,0020 | |||||
| US06051GLV94 / Bank of America Corp. | 2,11 | -0,43 | 0,0837 | -0,0024 | |||||
| WHISTLER PIPELIN / DBT (US96337RAA05) | 2,10 | -0,43 | 0,0836 | -0,0024 | |||||
| US TREASURY N/B / DBT (US91282CMV09) | 2,06 | 0,0820 | 0,0820 | ||||||
| PENSKE TRUCK LE / DBT (US709599CA09) | 2,03 | -0,05 | 0,0807 | -0,0020 | |||||
| FOUNDRY JV HOLDC / DBT (US350930AC75) | 2,01 | -0,89 | 0,0801 | -0,0027 | |||||
| US3132DQM529 / Freddie Mac | 2,01 | 0,0800 | 0,0800 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 2,01 | 0,0799 | 0,0799 | ||||||
| UNITED MEXICAN / DBT (US91087BBA70) | 2,01 | -5,78 | 0,0798 | -0,0069 | |||||
| FR QJ7719 / ABS-MBS (US3133CYSG44) | 2,00 | 0,0796 | 0,0796 | ||||||
| XS1986416698 / Sika Capital BV | 1,99 | -17,27 | 0,0791 | -0,0188 | |||||
| US04685A3E97 / Athene Global Funding | 1,99 | -0,15 | 0,0789 | -0,0020 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 1,99 | 0,35 | 0,0789 | -0,0017 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 1,98 | 0,0788 | 0,0788 | ||||||
| CNO GLOBAL FUND / DBT (US18977W2D15) | 1,97 | -0,20 | 0,0785 | -0,0021 | |||||
| US21871XAK54 / Corebridge Financial Inc | 1,97 | -4,92 | 0,0784 | -0,0061 | |||||
| US38383DY695 / Government National Mortgage Association | 1,93 | -3,06 | 0,0768 | -0,0044 | |||||
| XS2262961076 / ZF Finance GmbH | 1,92 | 0,0762 | 0,0762 | ||||||
| SHURGARD LUX / DBT (BE6356733327) | 1,90 | -45,01 | 0,0755 | -0,0650 | |||||
| US3132DWH220 / FHLG 30YR 5.5% 08/01/2053#SD8349 | 1,87 | -3,61 | 0,0744 | -0,0046 | |||||
| US25746UDR77 / DOMINION ENERGY INC | 1,87 | -0,48 | 0,0743 | -0,0022 | |||||
| SEVERN TRENT FIN / DBT (XS2870262859) | 1,87 | 3,95 | 0,0742 | 0,0011 | |||||
| US26441CBU80 / Duke Energy Corp | 1,87 | -5,09 | 0,0742 | -0,0059 | |||||
| HMSO / Hammerson Plc | 1,86 | 0,0741 | 0,0741 | ||||||
| XS2100904361 / Danske Bank A/S | 1,86 | 7,59 | 0,0739 | 0,0036 | |||||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 1,86 | -7,76 | 0,0738 | -0,0082 | |||||
| US254709AT53 / Discover Financial Services | 1,84 | 0,0730 | 0,0730 | ||||||
| STAB / Standard Chartered PLC - Preferred Security | 1,81 | -52,04 | 0,0720 | -0,0818 | |||||
| US29379VBA08 / Enterprise Products Oper. 4.85% 03/15/44 | 1,81 | 0,0720 | 0,0720 | ||||||
| RGA GLOBAL / DBT (US76209PAG81) | 1,81 | 0,39 | 0,0719 | -0,0014 | |||||
| XS2289408440 / National Grid PLC | 1,81 | 10,51 | 0,0719 | 0,0052 | |||||
| BRIGHTHS FIN GLB / DBT (US10921U2L15) | 1,80 | -52,62 | 0,0715 | -0,0830 | |||||
| US36179WVW53 / Ginnie Mae II Pool | 1,76 | -5,77 | 0,0701 | -0,0061 | |||||
| US01400EAD58 / Alcon Finance Corp | 1,74 | 0,23 | 0,0690 | -0,0015 | |||||
| JACKSON NAT LIFE / DBT (US46849CJP77) | 1,73 | 0,0687 | 0,0687 | ||||||
| US29250NAZ87 / Enbridge Inc | 1,72 | 0,52 | 0,0686 | -0,0013 | |||||
| CA254687FU53 / Walt Disney Co/The | 1,71 | 5,55 | 0,0681 | 0,0020 | |||||
| CREDIT AGRICOLE / DBT (IT0005631491) | 1,71 | 8,50 | 0,0680 | 0,0038 | |||||
| GLENCORE FDG LLC / DBT (US378272BV94) | 1,71 | -4,42 | 0,0679 | -0,0049 | |||||
| US708696BY48 / Pennsylvania Electric Co. | 1,70 | 0,18 | 0,0677 | -0,0015 | |||||
| CREDIT AG HOME L / DBT (FR001400XC78) | 1,70 | 0,0676 | 0,0676 | ||||||
| US95000U2Z51 / Wells Fargo & Co. | 1,70 | -5,30 | 0,0675 | -0,0055 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1,70 | 0,0675 | 0,0675 | ||||||
| EUROPEAN UNION / DBT (EU000A3K4EL9) | 1,69 | 6,16 | 0,0671 | 0,0024 | |||||
| US3133AUDY11 / Freddie Mac Pool | 1,68 | -5,51 | 0,0668 | -0,0056 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 1,67 | 0,0665 | 0,0665 | ||||||
| JAPAN GOVT 30-YR / DBT (JP1300861R49) | 1,66 | 0,0659 | 0,0659 | ||||||
| US TREASURY N/B / DBT (US91282CMT52) | 1,66 | 0,0659 | 0,0659 | ||||||
| US38937LAB71 / Gray Oak Pipeline LLC | 1,64 | 1,24 | 0,0650 | -0,0007 | |||||
| US73358WCW29 / Port Authority of New York and New Jersey, Consolidated, Series 164 | 1,63 | -2,86 | 0,0647 | -0,0035 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,62 | -1,64 | 0,0643 | -0,0026 | |||||
| US19828TAE64 / COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 6.497% 08-15-43 | 1,61 | -29,62 | 0,0640 | -0,0291 | |||||
| US68389XCQ60 / Oracle Corp | 1,59 | 234,17 | 0,0634 | 0,0440 | |||||
| US49177JAP75 / Kenvue Inc | 1,59 | -4,91 | 0,0632 | -0,0049 | |||||
| JP1201851P76 / JAPAN GOVERNMENT OF 1.1% 06/20/2043 | 1,58 | -0,88 | 0,0628 | -0,0021 | |||||
| XS2341269970 / AKER BP ASA | 1,57 | 9,73 | 0,0624 | 0,0041 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1,56 | 0,0622 | 0,0622 | ||||||
| XS2579483319 / Bulgaria Government Bond | 1,56 | 8,40 | 0,0621 | 0,0034 | |||||
| XS2580271752 / Prologis Euro Finance LLC | 1,56 | 4,21 | 0,0620 | 0,0011 | |||||
| AFFINITY WATER / DBT (XS3019786428) | 1,55 | 0,0616 | 0,0616 | ||||||
| ACA / Crédit Agricole S.A. | 1,55 | 0,0615 | 0,0615 | ||||||
| GPJA / Georgia Power Company - Preferred Security | 1,53 | -0,97 | 0,0610 | -0,0021 | |||||
| BP CAP MKTS AMER / DBT (US10373QCA67) | 1,53 | -1,03 | 0,0609 | -0,0021 | |||||
| US912810TQ13 / United States Treasury Note/Bond | 1,53 | -4,79 | 0,0608 | -0,0046 | |||||
| XS2292263121 / MORGAN STANLEY | 1,50 | 9,71 | 0,0598 | 0,0040 | |||||
| AMER MED SYST EU / DBT (XS2772266693) | 1,50 | 8,60 | 0,0598 | 0,0034 | |||||
| FR SD4838 / ABS-MBS (US3132DSLT77) | 1,49 | -4,60 | 0,0594 | -0,0043 | |||||
| US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1,49 | 120,06 | 0,0593 | 0,0317 | |||||
| US TREASURY N/B / DBT (US91282CMU26) | 1,48 | 0,0587 | 0,0587 | ||||||
| EU000A285VM2 / EUROPEAN UNION SR UNSECURED REGS 07/35 0.0000 | 1,46 | 8,71 | 0,0581 | 0,0034 | |||||
| E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) | 1,45 | -43,61 | 0,0578 | -0,0471 | |||||
| US29278NAE31 / Energy Transfer Operating LP | 1,45 | -6,21 | 0,0577 | -0,0053 | |||||
| BELROSE FU TR II / DBT (US08079KAA25) | 1,45 | 0,0576 | 0,0576 | ||||||
| US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC | 1,44 | -12,58 | 0,0572 | -0,0098 | |||||
| RGA GLOBAL / DBT (US76209PAE34) | 1,44 | -0,14 | 0,0571 | -0,0014 | |||||
| US46647PCW41 / JPMorgan Chase & Co | 1,44 | 0,42 | 0,0571 | -0,0011 | |||||
| US TREASURY N/B / DBT (US912810UA42) | 1,43 | -6,90 | 0,0569 | -0,0057 | |||||
| FOUNDRY JV HOLDC / DBT (US350930AD58) | 1,43 | -12,01 | 0,0568 | -0,0067 | |||||
| US3137H73P63 / Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 1,40 | 0,07 | 0,0559 | -0,0013 | |||||
| WHISTLER PIPELIN / DBT (US96337RAB87) | 1,40 | -1,06 | 0,0557 | -0,0019 | |||||
| US55037AAB44 / Lundin Energy Finance BV | 1,40 | -0,99 | 0,0557 | -0,0019 | |||||
| US96328GAS66 / Wheels Fleet Lease Funding 1 LLC | 1,40 | -17,97 | 0,0556 | -0,0138 | |||||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 1,39 | 0,0552 | 0,0552 | ||||||
| US035240AG57 / Anheuser-Busch InBev Worldwide Inc | 1,36 | 87,48 | 0,0542 | 0,0246 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1,36 | -0,07 | 0,0542 | -0,0013 | |||||
| US TREASURY N/B / DBT (US91282CNC19) | 1,35 | 0,0538 | 0,0538 | ||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1,35 | 0,0537 | 0,0537 | ||||||
| US500945AC45 / Kubota Credit Owner Trust, Series 2023-2A, Class A3 | 1,35 | -0,30 | 0,0535 | -0,0015 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 1,34 | -1,40 | 0,0531 | -0,0020 | |||||
| GREENSAIF PIPELI / DBT (US39541EAD58) | 1,33 | -1,41 | 0,0529 | -0,0020 | |||||
| US TREASURY N/B / DBT (US91282CMM00) | 1,33 | 0,0529 | 0,0529 | ||||||
| US00206RBH49 / AT&T Inc | 1,33 | -3,64 | 0,0527 | -0,0033 | |||||
| US88240TAA97 / Texas Electric Market Stabilization Funding N LLC | 1,32 | 0,08 | 0,0525 | -0,0012 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1,31 | -0,08 | 0,0521 | -0,0013 | |||||
| US05608RAE53 / BX Trust | 1,28 | -0,54 | 0,0510 | -0,0015 | |||||
| GB00B52WS153 / United Kingdom Gilt | 1,28 | 221,36 | 0,0509 | 0,0346 | |||||
| WFLF 2024-2A A1 / ABS-CBDO (US96328GBT31) | 1,28 | -0,23 | 0,0508 | -0,0013 | |||||
| US638961AA02 / Navient Private Education Refi Loan Trust 2023-A | 1,25 | -5,66 | 0,0497 | -0,0042 | |||||
| US912810TU25 / United States Treasury Note/Bond | 1,24 | -51,22 | 0,0493 | -0,0542 | |||||
| FN FS9748 / ABS-MBS (US3140XRZN82) | 1,23 | -4,57 | 0,0491 | -0,0036 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 1,23 | 0,33 | 0,0490 | -0,0010 | |||||
| US06051GLU12 / Bank of America Corp | 1,22 | -0,81 | 0,0486 | -0,0016 | |||||
| FN FS7074 / ABS-MBS (US3140XN2G85) | 1,22 | -4,01 | 0,0486 | -0,0032 | |||||
| US36179XDD57 / Ginnie Mae II Pool | 1,21 | -5,03 | 0,0481 | -0,0037 | |||||
| US06051GLS65 / Bank of America Corp | 1,20 | 0,17 | 0,0478 | -0,0011 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 1,20 | 0,0478 | 0,0478 | ||||||
| CH0367206759 / ONTARIO PROVINCE | 1,19 | 10,61 | 0,0473 | 0,0035 | |||||
| US097023CW33 / BOEING CO 5.805 5/50 | 1,18 | -2,96 | 0,0470 | -0,0026 | |||||
| US29103DAT37 / EMERA US FINANCE SR UNSEC 2.639% 06-15-31 | 1,18 | -0,68 | 0,0468 | -0,0014 | |||||
| US902674ZW39 / UBS AG | 1,17 | 0,17 | 0,0466 | -0,0011 | |||||
| BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) | 1,17 | 0,0464 | 0,0464 | ||||||
| US3132DWHG15 / Freddie Mac Pool | 1,16 | -3,41 | 0,0463 | -0,0028 | |||||
| US14040HDB87 / Capital One Financial Corp | 1,16 | -0,52 | 0,0460 | -0,0014 | |||||
| US3133KL2U00 / FNCL UMBS 2.0 RA5287 05-01-51 | 1,13 | -4,48 | 0,0450 | -0,0032 | |||||
| XS2234571771 / Bulgaria Government International Bond | 1,13 | 9,53 | 0,0448 | 0,0029 | |||||
| FN FS7063 / ABS-MBS (US3140XNZ560) | 1,12 | -3,53 | 0,0446 | -0,0027 | |||||
| US53079EBG89 / LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 | 1,12 | 0,09 | 0,0444 | -0,0010 | |||||
| US43732VAA44 / Home Partners of America 2021-2 Trust | 1,12 | 0,00 | 0,0444 | -0,0011 | |||||
| BEACON TRUST / DBT (US073952AB93) | 1,11 | -6,09 | 0,0441 | -0,0040 | |||||
| ES0000012F43 / Spain Government Bond | 1,11 | 10,70 | 0,0440 | 0,0033 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 1,10 | 0,0439 | 0,0439 | ||||||
| US TREASURY N/B / DBT (US912810UC08) | 1,08 | -67,61 | 0,0429 | -0,0927 | |||||
| US3140XGK996 / Uniform Mortgage-Backed Securities | 1,06 | -37,75 | 0,0423 | -0,0272 | |||||
| BE6320936287 / Anheuser-Busch InBev SA/NV | 1,06 | 0,0421 | 0,0421 | ||||||
| US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 | 1,06 | -2,22 | 0,0420 | -0,0020 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 1,05 | 0,0418 | 0,0418 | ||||||
| MUTUAL OF OMAHA / DBT (US62829D2F60) | 1,04 | 0,0414 | 0,0414 | ||||||
| US95000U3F88 / Wells Fargo & Co. | 1,04 | 0,0414 | 0,0414 | ||||||
| US743820AC66 / Providence St Joseph Health Obligated Group | 1,04 | -1,79 | 0,0414 | -0,0018 | |||||
| US68389XBZ78 / Oracle Corp | 1,03 | -2,92 | 0,0410 | -0,0023 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 1,03 | -0,68 | 0,0410 | -0,0013 | |||||
| GPJA / Georgia Power Company - Preferred Security | 1,02 | 0,79 | 0,0407 | -0,0006 | |||||
| US030288AC89 / American Transmission Systems Inc | 1,02 | 0,59 | 0,0406 | -0,0007 | |||||
| PUBLIC SERVICE / DBT (US74456QCR56) | 1,02 | -4,42 | 0,0405 | -0,0029 | |||||
| US743315AX14 / SR UNSECURED 03/50 3.95 | 1,02 | -5,05 | 0,0404 | -0,0032 | |||||
| US026874DR53 / AMERICAN INTERNATIONAL GRP INC 3.4% 06/30/2030 | 1,01 | 0,50 | 0,0404 | -0,0007 | |||||
| XS2002491780 / TenneT Holding BV | 1,01 | 11,55 | 0,0403 | 0,0033 | |||||
| XS2716887760 / BULGARIA GOVERNMENT INTERNATIONAL BOND | 1,01 | -54,99 | 0,0400 | -0,0510 | |||||
| US95000U3D31 / Wells Fargo & Co | 1,00 | -0,59 | 0,0399 | -0,0012 | |||||
| US12530MAE57 / CF Hippolyta LLC | 1,00 | 0,91 | 0,0399 | -0,0006 | |||||
| US36179VXX36 / Ginnie Mae II Pool | 0,99 | 0,0394 | 0,0394 | ||||||
| US756109AW41 / Realty Income Corp. | 0,99 | 0,0394 | 0,0394 | ||||||
| STAB / Standard Chartered PLC - Preferred Security | 0,98 | 0,00 | 0,0390 | -0,0009 | |||||
| XS2051734981 / NATL GRID ELECT | 0,98 | 2,95 | 0,0388 | 0,0002 | |||||
| US96328GBG10 / Wheels Fleet Lease Funding 1 LLC | 0,96 | -15,67 | 0,0381 | -0,0082 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0,95 | -0,11 | 0,0379 | -0,0009 | |||||
| US626207YF57 / MUNI ELEC AUTH OF GEORGIA | 0,95 | -6,80 | 0,0376 | -0,0037 | |||||
| US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 | 0,94 | -22,04 | 0,0374 | -0,0117 | |||||
| FOUNDRY JV HOLDC / DBT (US350930AG89) | 0,94 | -1,26 | 0,0373 | -0,0014 | |||||
| US29273RBF55 / Energy Transfer Operating LP | 0,93 | -5,27 | 0,0372 | -0,0030 | |||||
| US22822VBE02 / Crown Castle Inc | 0,93 | 0,0370 | 0,0370 | ||||||
| GB00BMBL1F74 / United Kingdom Gilt | 0,92 | -20,93 | 0,0367 | -0,0108 | |||||
| MSD NETHERLANDS / DBT (XS2825486231) | 0,91 | -46,56 | 0,0362 | -0,0332 | |||||
| US06051GJW06 / Bank of America Corp | 0,90 | -2,90 | 0,0359 | -0,0020 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0,89 | 0,11 | 0,0355 | -0,0008 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0,88 | 0,0351 | 0,0351 | ||||||
| US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | 0,88 | -4,97 | 0,0350 | -0,0027 | |||||
| COLUMBIA PIPE HC / DBT (US19828AAD90) | 0,85 | -1,39 | 0,0339 | -0,0013 | |||||
| US22822VBC46 / Crown Castle Inc | 0,85 | 0,0339 | 0,0339 | ||||||
| US29449WAB37 / Equitable Financial Life Global Funding | 0,85 | 0,71 | 0,0337 | -0,0006 | |||||
| US822582CL48 / Shell International Finance BV | 0,84 | -5,22 | 0,0333 | -0,0027 | |||||
| US349553AM97 / Fortis Inc/Canada | 0,84 | 0,36 | 0,0332 | -0,0006 | |||||
| US48305QAF00 / Kaiser Foundation Hospitals | 0,83 | -5,44 | 0,0332 | -0,0028 | |||||
| US46647PAL04 / JPMorgan Chase & Co | 0,83 | -3,82 | 0,0331 | -0,0021 | |||||
| AU0000249302 / AUSTRALIA GOVT AUD REG S 3.75% 05-21-34 | 0,83 | 172,04 | 0,0329 | 0,0205 | |||||
| US046353AT52 / AstraZeneca PLC | 0,82 | 0,61 | 0,0327 | -0,0006 | |||||
| US03523TBV98 / Anheuser-Busch InBev Worldwide Inc | 0,82 | -3,53 | 0,0326 | -0,0020 | |||||
| US21036PAZ18 / Constellation Brands Inc. | 0,82 | 0,0326 | 0,0326 | ||||||
| US3137H4FG00 / FHR 5170 DP | 0,81 | -2,64 | 0,0322 | -0,0017 | |||||
| US68389XAW56 / Oracle Corp. | 0,81 | -3,93 | 0,0321 | -0,0021 | |||||
| US00206RJZ64 / AT and T INC 3.5% 06/01/2041 | 0,80 | -2,55 | 0,0320 | -0,0016 | |||||
| US26442CAE49 / Duke Energy Carolinas 6.05% 1st Mtg 4/15/38 | 0,80 | 0,0320 | 0,0320 | ||||||
| US437076CC49 / Home Depot Inc/The | 0,79 | -2,46 | 0,0316 | -0,0016 | |||||
| US3132DQGL41 / Freddie Mac Pool | 0,78 | -4,17 | 0,0311 | -0,0021 | |||||
| MOTABILITY OPS / DBT (XS2978917230) | 0,76 | 0,0303 | 0,0303 | ||||||
| AU0000101792 / AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1 | 0,76 | 6,31 | 0,0302 | 0,0011 | |||||
| US3140XJ3A96 / FN FS3492 | 0,75 | -5,04 | 0,0300 | -0,0024 | |||||
| DANSKE / Danske Bank A/S | 0,75 | 0,00 | 0,0297 | -0,0007 | |||||
| US720186AG01 / Piedmont Natural Gas Co Inc | 0,74 | -4,87 | 0,0295 | -0,0023 | |||||
| PROTECTIVE LIFE / DBT (US74368CCC64) | 0,74 | 0,0295 | 0,0295 | ||||||
| US3133AG7H60 / Freddie Mac Pool | 0,74 | -4,03 | 0,0294 | -0,0020 | |||||
| US378272BQ00 / Glencore Funding LLC | 0,74 | -1,08 | 0,0293 | -0,0010 | |||||
| US3133KPTD05 / FREDDIE MAC POOL FR RA7748 | 0,74 | -4,30 | 0,0292 | -0,0020 | |||||
| YORKSHIRE WATER / DBT (XS2901492582) | 0,73 | -79,16 | 0,0290 | -0,1135 | |||||
| US3132D6DJ64 / Freddie Mac Pool | 0,73 | -3,58 | 0,0289 | -0,0018 | |||||
| US31418DVA70 / FNMA 30YR 2% 12/01/2050# | 0,72 | -4,40 | 0,0286 | -0,0020 | |||||
| US3132ADVT26 / Freddie Mac Pool | 0,72 | -4,53 | 0,0285 | -0,0021 | |||||
| XS2157487237 / NATL GRID ELECT | 0,72 | 3,02 | 0,0285 | 0,0001 | |||||
| US912810TW80 / United States Treasury Note/Bond | 0,72 | -4,79 | 0,0285 | -0,0022 | |||||
| CA135087ZS68 / Canadian Government Bond | 0,71 | 0,57 | 0,0283 | -0,0005 | |||||
| CAJAMAR / DBT (ES0422714206) | 0,70 | 9,72 | 0,0279 | 0,0019 | |||||
| BGARIA-FLIRB-REG / DBT (XS2890435600) | 0,70 | -42,24 | 0,0277 | -0,0214 | |||||
| STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) | 0,69 | 0,0276 | 0,0276 | ||||||
| AU3FN0029609 / AAI Ltd | 0,69 | 0,14 | 0,0276 | -0,0006 | |||||
| US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 | 0,68 | -11,42 | 0,0269 | -0,0042 | |||||
| US74432QCF00 / Prudential Financial Inc | 0,67 | -46,44 | 0,0267 | -0,0243 | |||||
| US71781LBH15 / Philadelphia Authority for Industrial Development | 0,67 | -1,33 | 0,0266 | -0,0010 | |||||
| BE6312822628 / Anheuser-Busch InBev SA/NV | 0,67 | 8,79 | 0,0266 | 0,0016 | |||||
| US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,66 | 1,08 | 0,0262 | -0,0003 | |||||
| US31418EV807 / FN MA5138 | 0,66 | -3,53 | 0,0261 | -0,0016 | |||||
| US3136ANUP09 / Fannie Mae REMICS | 0,65 | -5,36 | 0,0260 | -0,0021 | |||||
| US74727PBE07 / Qatar Government International Bond | 0,65 | -4,40 | 0,0259 | -0,0018 | |||||
| US80413TBE82 / Saudi Government International Bond | 0,64 | -5,93 | 0,0253 | -0,0022 | |||||
| USP3143NAY06 / Corp Nacional del Cobre de Chile | 0,63 | 0,48 | 0,0252 | -0,0005 | |||||
| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) | 0,63 | 0,0251 | 0,0251 | ||||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,63 | 0,00 | 0,0251 | -0,0006 | |||||
| PRICOA GLOB FUND / DBT (US74153WCX56) | 0,62 | 0,0248 | 0,0248 | ||||||
| US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0,62 | -3,73 | 0,0247 | -0,0016 | |||||
| US36179WLP13 / Ginnie Mae II Pool | 0,62 | -4,62 | 0,0247 | -0,0018 | |||||
| BK OF NY MELLON / DBT (US06405LAH42) | 0,62 | 0,0247 | 0,0247 | ||||||
| PROLOGIS LP / DBT (US74340XCR08) | 0,62 | 0,0246 | 0,0246 | ||||||
| US61744YAP34 / Morgan Stanley | 0,61 | 0,33 | 0,0244 | -0,0005 | |||||
| AU3FN0029609 / AAI Ltd | 0,61 | 0,0241 | 0,0241 | ||||||
| PENSKE TRUCK LE / DBT (US709599CB81) | 0,59 | 0,17 | 0,0236 | -0,0005 | |||||
| US3137AJUU64 / Freddie Mac REMICS | 0,59 | -1,99 | 0,0236 | -0,0011 | |||||
| US00206RBK77 / AT&T Inc. Bond | 0,59 | 0,0235 | 0,0235 | ||||||
| US36179VZQ66 / Ginnie Mae II Pool | 0,59 | -4,09 | 0,0233 | -0,0016 | |||||
| LINCOLN GLOBAL / DBT (US53359KAB70) | 0,58 | 0,0231 | 0,0231 | ||||||
| CA891288DR03 / City of Toronto Canada | 0,58 | 0,70 | 0,0231 | -0,0004 | |||||
| CA614853EL90 / CITY OF MONTREAL | 0,55 | 2,04 | 0,0219 | -0,0001 | |||||
| US59259YGF07 / MET TRANSPRTN AUTH NY REVENUE | 0,55 | -38,88 | 0,0218 | -0,0147 | |||||
| CA98704CRC24 / REG MUNI OF YORK | 0,55 | 4,61 | 0,0217 | 0,0005 | |||||
| US65473PAN50 / NiSource Inc | 0,54 | 0,37 | 0,0216 | -0,0004 | |||||
| US3132DWF653 / Freddie Mac Pool | 0,54 | -4,07 | 0,0216 | -0,0014 | |||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 0,54 | 0,0216 | 0,0216 | ||||||
| CNO GLOBAL FUND / DBT (US18977W2G46) | 0,53 | 0,19 | 0,0209 | -0,0005 | |||||
| COUSINS LP / DBT (US222793AC56) | 0,52 | 0,0208 | 0,0208 | ||||||
| US31418D2V37 / FNMA 20YR 2% 06/01/2041#MA4387 | 0,52 | -3,35 | 0,0207 | -0,0012 | |||||
| JP1300711M79 / JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 71 0.70000000 | 0,51 | -6,10 | 0,0202 | -0,0018 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 0,51 | 0,0202 | 0,0202 | ||||||
| US05578AAJ79 / BPCE SA | 0,51 | 0,60 | 0,0202 | -0,0003 | |||||
| MARS INC / DBT (US571676BB09) | 0,51 | 0,0201 | 0,0201 | ||||||
| US19828TAA43 / CORP. NOTE | 0,50 | -0,40 | 0,0198 | -0,0006 | |||||
| US73358WCX02 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 0,49 | -2,95 | 0,0197 | -0,0011 | |||||
| CA614852PJ43 / CITY OF MONTREAL | 0,49 | 2,49 | 0,0196 | 0,0000 | |||||
| US912810RK60 / United States Treas Bds Bond | 0,49 | 0,0195 | 0,0195 | ||||||
| US3140XA4Q21 / FN FM7130 | 0,48 | -3,05 | 0,0189 | -0,0011 | |||||
| US38937LAC54 / Gray Oak Pipeline LLC | 0,47 | 0,21 | 0,0188 | -0,0004 | |||||
| JAPAN GOVT 20-YR / DBT (JP1201871Q14) | 0,46 | -1,08 | 0,0183 | -0,0006 | |||||
| US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 | 0,46 | -0,43 | 0,0183 | -0,0005 | |||||
| US31418EAN04 / FN MA4512 | 0,46 | 0,0181 | 0,0181 | ||||||
| CA949746RX19 / Wells Fargo & Co. | 0,46 | 5,81 | 0,0181 | 0,0006 | |||||
| US3132DWA522 / UMBS Freddie Mac Pool | 0,45 | -4,23 | 0,0180 | -0,0012 | |||||
| US92928QAF54 / WEA FINANCE LLC 144A LIFE SR UNSEC 3.5% 06-15-29 | 0,45 | 0,45 | 0,0179 | -0,0004 | |||||
| US58933YBM66 / MERCK & CO INC | 0,45 | -64,61 | 0,0178 | -0,0337 | |||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0,45 | 0,0178 | 0,0178 | ||||||
| US95000U2G70 / Wells Fargo & Co | 0,44 | 0,45 | 0,0176 | -0,0003 | |||||
| FOUNDRY JV HOLDC / DBT (US350930AB92) | 0,43 | -0,46 | 0,0173 | -0,0005 | |||||
| US373334KR13 / GEORGIA POWER COMPANY | 0,43 | -3,56 | 0,0173 | -0,0011 | |||||
| US TREASURY N/B / DBT (US912810UD80) | 0,43 | -80,06 | 0,0171 | -0,0707 | |||||
| US3140KYAU88 / Fannie Mae Pool | 0,42 | -3,42 | 0,0169 | -0,0010 | |||||
| US925650AD55 / VICI Properties LP | 0,42 | -0,70 | 0,0168 | -0,0005 | |||||
| US36179WJS89 / Ginnie Mae II Pool | 0,42 | -4,54 | 0,0168 | -0,0012 | |||||
| US3140QKY852 / FNMA POOL CB0734 FN 06/51 FIXED 3 | 0,41 | -4,19 | 0,0164 | -0,0011 | |||||
| US02364WAJ45 / America Movil Sa 6.375% Notes 3/1/35 | 0,41 | -1,44 | 0,0164 | -0,0006 | |||||
| US575767AQ12 / Massachusetts Mutual Life Insurance Co | 0,40 | -5,18 | 0,0161 | -0,0013 | |||||
| US22822VBB62 / CROWN CASTLE INC | 0,40 | 0,0160 | 0,0160 | ||||||
| US097023CV59 / BOEING CO 5.705% 05/01/2040 | 0,40 | 0,0159 | 0,0159 | ||||||
| US3140XLSP44 / FNMA 30YR 4% 12/01/2051#FS5025 | 0,40 | -2,93 | 0,0158 | -0,0009 | |||||
| AU000XCLWAG2 / Australia Government Bond | 0,39 | 5,16 | 0,0154 | 0,0004 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,39 | -70,71 | 0,0154 | -0,0383 | |||||
| US22822VAR24 / SR UNSECURED 07/30 3.3 | 0,38 | 0,0151 | 0,0151 | ||||||
| JP1300721MA9 / Japan Government Thirty Year Bond | 0,38 | -6,25 | 0,0149 | -0,0014 | |||||
| US36179WQA98 / Government National Mortgage Association | 0,37 | -4,40 | 0,0147 | -0,0010 | |||||
| US3132DWD674 / Freddie Mac Pool | 0,37 | -3,94 | 0,0146 | -0,0009 | |||||
| FR QD5325 / ABS-MBS (US3133B24J53) | 0,37 | -3,44 | 0,0145 | -0,0009 | |||||
| US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 | 0,36 | 0,84 | 0,0144 | -0,0002 | |||||
| US TREASURY N/B / DBT (US912810UK24) | 0,36 | 0,0141 | 0,0141 | ||||||
| US25746UDQ94 / Dominion Energy Inc | 0,35 | -5,85 | 0,0141 | -0,0012 | |||||
| GLENCORE FDG LLC / DBT (US378272CB22) | 0,35 | 0,0141 | 0,0141 | ||||||
| PROLOGIS LP / DBT (US74340XCQ25) | 0,35 | 0,0140 | 0,0140 | ||||||
| JP1300791P79 / Japan Government Thirty Year Bond | 0,35 | -6,72 | 0,0138 | -0,0014 | |||||
| GA GLOBAL FNDING / DBT (US36143L2Q77) | 0,34 | -0,29 | 0,0136 | -0,0004 | |||||
| US91086QAS75 / Mexico Government International Bond | 0,33 | -1,19 | 0,0132 | -0,0005 | |||||
| US36179WZB70 / Ginnie Mae II Pool | 0,33 | -5,43 | 0,0132 | -0,0011 | |||||
| US18551PAE97 / Cleco Corporate Holdings LLC | 0,33 | 0,61 | 0,0131 | -0,0002 | |||||
| US3140Q9HX49 / FNMA 30YR 4.5% 07/01/2048#CA2045 | 0,33 | -4,96 | 0,0130 | -0,0010 | |||||
| US3140XJ6L25 / FN FS3574 | 0,32 | -5,03 | 0,0128 | -0,0010 | |||||
| CA135087M680 / Canadian Government Bond | 0,32 | -2,16 | 0,0126 | -0,0006 | |||||
| US68389XBJ37 / Oracle Corp | 0,32 | 0,0126 | 0,0126 | ||||||
| US3137AX6T55 / Freddie Mac REMICS | 0,32 | -6,78 | 0,0126 | -0,0012 | |||||
| US784710AA32 / SSM Health Care Corp. | 0,32 | 0,00 | 0,0125 | -0,0003 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0,31 | -0,32 | 0,0125 | -0,0003 | |||||
| US00206RJK95 / AT&T Inc | 0,31 | 0,0124 | 0,0124 | ||||||
| US48542RSV77 / Kansas Development Finance Authority | 0,31 | -7,72 | 0,0124 | -0,0013 | |||||
| PRICOA GLOB FUND / DBT (US74153WCW73) | 0,31 | 0,0124 | 0,0124 | ||||||
| US167725AC49 / CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE | 0,30 | -1,94 | 0,0121 | -0,0006 | |||||
| EU000A3K4DY4 / European Union | 0,30 | 4,15 | 0,0120 | 0,0002 | |||||
| US36179XNA09 / Ginnie Mae II Pool | 0,30 | -4,44 | 0,0120 | -0,0009 | |||||
| US22822VAL53 / Crown Castle International Corp | 0,30 | 0,0119 | 0,0119 | ||||||
| US05578QAF00 / BPCE SA | 0,30 | 0,0119 | 0,0119 | ||||||
| STATE OF ISRAEL / DBT (US46514BRL35) | 0,30 | -1,67 | 0,0117 | -0,0005 | |||||
| US3140QST434 / Fannie Mae Pool | 0,29 | -3,32 | 0,0116 | -0,0007 | |||||
| US3133KQWQ53 / Freddie Mac Pool | 0,29 | -5,26 | 0,0115 | -0,0009 | |||||
| US3132E0K272 / Freddie Mac Pool | 0,29 | -4,32 | 0,0115 | -0,0008 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0,28 | -0,36 | 0,0110 | -0,0003 | |||||
| US341081GK75 / Florida Power & Light Co. | 0,28 | 0,00 | 0,0110 | -0,0002 | |||||
| CA614852NZ03 / City of Montreal Canada | 0,27 | 2,26 | 0,0108 | -0,0000 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0,27 | 0,0108 | 0,0108 | ||||||
| XS0437306904 / innogy Finance BV | 0,27 | 0,0107 | 0,0107 | ||||||
| US25746UDG13 / DOMINION ENERGY INC | 0,27 | 0,75 | 0,0106 | -0,0002 | |||||
| US02364WBH79 / America Movil SAB de CV | 0,26 | 0,38 | 0,0105 | -0,0002 | |||||
| US209111FF50 / Consolidated Edison Co. of New York Inc. | 0,26 | -5,82 | 0,0103 | -0,0009 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0,26 | 0,0103 | 0,0103 | ||||||
| SHELL FINANCE US / DBT (US822905AE56) | 0,26 | -4,12 | 0,0102 | -0,0007 | |||||
| US88258MAB19 / Texas Natural Gas Securitization Finance Corp. | 0,25 | -66,62 | 0,0101 | -0,0208 | |||||
| US3140QQCC74 / Fannie Mae Pool | 0,24 | -3,23 | 0,0096 | -0,0005 | |||||
| US78403DAP50 / SBA Tower Trust | 0,24 | 0,42 | 0,0095 | -0,0002 | |||||
| QATAR / Qatar Government International Bond | 0,24 | -4,44 | 0,0095 | -0,0007 | |||||
| OHIO EDISON CO / DBT (US677347CJ38) | 0,24 | 0,0094 | 0,0094 | ||||||
| US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 0,23 | -6,80 | 0,0093 | -0,0009 | |||||
| TRANS-ALLEGHENY / DBT (US893045AF16) | 0,23 | 0,0092 | 0,0092 | ||||||
| US3132DQAM87 / FR SD2712 | 0,23 | -4,58 | 0,0091 | -0,0007 | |||||
| US3140QQJ637 / Fannie Mae Pool | 0,23 | -3,80 | 0,0091 | -0,0006 | |||||
| 30064K105 / Exacttarget, Inc. | 0,23 | 0,00 | 0,0090 | -0,0002 | |||||
| US010392FS24 / Alabama Power Co | 0,23 | -4,24 | 0,0090 | -0,0006 | |||||
| US708696BZ13 / Pennsylvania Electric Co. | 0,22 | 0,00 | 0,0087 | -0,0002 | |||||
| US78433LAA44 / SCE REC FUND | 0,22 | -8,86 | 0,0086 | -0,0010 | |||||
| US63111XAK72 / Nasdaq Inc | 0,21 | -4,93 | 0,0085 | -0,0007 | |||||
| US38611TDL89 / Grand Parkway Transportation Corp | 0,21 | -8,70 | 0,0084 | -0,0010 | |||||
| US92928QAH11 / WEA Finance LLC | 0,21 | 0,97 | 0,0083 | -0,0001 | |||||
| US202795JM30 / Commonwealth Edison Co | 0,21 | -4,65 | 0,0082 | -0,0006 | |||||
| US912810TF57 / TREASURY BOND | 0,21 | -4,65 | 0,0082 | -0,0006 | |||||
| FOUNDRY JV HOLDC / DBT (US350930AJ29) | 0,20 | 0,0081 | 0,0081 | ||||||
| US36179W5E46 / Government National Mortgage Association (GNMA) | 0,20 | -5,19 | 0,0080 | -0,0007 | |||||
| US TREASURY N/B / DBT (US91282CMP31) | 0,20 | 0,0080 | 0,0080 | ||||||
| XS0327443627 / E.ON International Finance BV | 0,20 | -55,28 | 0,0079 | -0,0152 | |||||
| US837004CG35 / Dominion Energy South Carolina Inc | 0,20 | -4,35 | 0,0079 | -0,0006 | |||||
| US63111XAL55 / Nasdaq Inc | 0,20 | -5,34 | 0,0078 | -0,0006 | |||||
| US TREASURY N/B / DBT (US912810TX63) | 0,19 | -7,28 | 0,0076 | -0,0008 | |||||
| US01400EAF07 / ALCON FINANCE CORP | 0,19 | -5,45 | 0,0076 | -0,0006 | |||||
| US31418EGK01 / Federal National Mortgage Association | 0,19 | -4,02 | 0,0076 | -0,0005 | |||||
| US45866FAX24 / INTERCONTINENTALEXCHANGE REGD 4.95000000 | 0,19 | -5,05 | 0,0075 | -0,0006 | |||||
| US668138AA80 / Northwestern Mutual Life Insurance Co. | 0,19 | -4,10 | 0,0075 | -0,0005 | |||||
| US233853AQ39 / Daimler Truck Finance North America LLC | 0,19 | -0,53 | 0,0074 | -0,0002 | |||||
| US73358WJA36 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 0,18 | -7,61 | 0,0072 | -0,0008 | |||||
| US59259YBY41 / MET TRANSPRTN AUTH NY REVENUE | 0,18 | -3,74 | 0,0072 | -0,0005 | |||||
| US085209AG93 / Bermuda Government International Bond | 0,17 | 0,58 | 0,0069 | -0,0001 | |||||
| US20754RAB24 / Connecticut Avenue Securities Trust 2021-R01 | 0,17 | -9,14 | 0,0068 | -0,0008 | |||||
| US86944BAG86 / Sutter Health | 0,17 | 0,00 | 0,0067 | -0,0001 | |||||
| US677050AC00 / Oglethorpe Power Corp. | 0,16 | 0,61 | 0,0066 | -0,0001 | |||||
| US01F0306609 / Fannie Mae or Freddie Mac | 0,16 | -96,69 | 0,0065 | -0,1928 | |||||
| US36179WBY30 / GNMA | 0,16 | -4,17 | 0,0064 | -0,0005 | |||||
| US36179V4U15 / Ginnie Mae II Pool | 0,16 | -4,24 | 0,0063 | -0,0004 | |||||
| US677050AN64 / Oglethorpe Power Corp | 0,15 | -5,00 | 0,0061 | -0,0005 | |||||
| US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 | 0,15 | -5,03 | 0,0060 | -0,0005 | |||||
| US92343VFV18 / VERIZON COMMUNICATIONS INC 3% 11/20/2060 | 0,15 | -6,33 | 0,0059 | -0,0005 | |||||
| US912810TT51 / United States Treasury Note/Bond | 0,15 | -6,96 | 0,0059 | -0,0006 | |||||
| W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) | 0,15 | 0,0058 | 0,0058 | ||||||
| US576000XQ10 / MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0,14 | -4,00 | 0,0058 | -0,0004 | |||||
| US36179V7D62 / GNII II 2% 02/20/2051#MA7192 | 0,14 | -4,05 | 0,0057 | -0,0004 | |||||
| US3140XJ6M08 / FN FS3575 | 0,14 | -4,70 | 0,0057 | -0,0004 | |||||
| US3140J9M811 / FN BM4882 | 0,14 | -4,05 | 0,0057 | -0,0004 | |||||
| US3132E0N326 / Freddie Mac Pool | 0,14 | -4,08 | 0,0056 | -0,0004 | |||||
| CA135087H722 / Canadian Government Bond | 0,13 | -2,19 | 0,0054 | -0,0002 | |||||
| GLENCORE FIN DAC / DBT (XS2811096267) | 0,13 | 0,0054 | 0,0054 | ||||||
| US209111FQ16 / Consolidated Edison Co of New York Inc | 0,13 | -5,88 | 0,0051 | -0,0004 | |||||
| US085209AH76 / Bermuda Government International Bond | 0,13 | -6,62 | 0,0051 | -0,0005 | |||||
| US3140QPXT97 / Fannie Mae Pool | 0,12 | -3,17 | 0,0049 | -0,0003 | |||||
| US78433LAB27 / SCE Recovery Funding LLC, Series A-2 | 0,12 | -2,42 | 0,0048 | -0,0003 | |||||
| US3132DPZS00 / Freddie Mac Pool | 0,12 | -4,80 | 0,0047 | -0,0003 | |||||
| US485428ZX74 / Kansas Development Finance Authority | 0,12 | -47,51 | 0,0046 | -0,0044 | |||||
| US45866FAL85 / Intercontinental Exchange Inc | 0,11 | -4,27 | 0,0045 | -0,0003 | |||||
| US TREASURY N/B / DBT (US91282CMK44) | 0,11 | 122,00 | 0,0044 | 0,0024 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0,11 | 0,0044 | 0,0044 | ||||||
| JAPAN GOVT 30-YR / DBT (JP1300811Q17) | 0,11 | -6,84 | 0,0044 | -0,0004 | |||||
| US22822VAW19 / Crown Castle International Corp | 0,10 | -94,46 | 0,0040 | -0,0917 | |||||
| US38122NB769 / GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 | 0,10 | -5,66 | 0,0040 | -0,0003 | |||||
| US36179U6U15 / Ginnie Mae II Pool | 0,10 | -4,81 | 0,0040 | -0,0003 | |||||
| US14855MAA62 / Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A | 0,10 | -21,43 | 0,0039 | -0,0012 | |||||
| US889184AD90 / Toledo Hospital/The | 0,10 | -36,77 | 0,0039 | -0,0024 | |||||
| US3132AEUX20 / FR ZT2398 | 0,10 | -3,96 | 0,0039 | -0,0003 | |||||
| US224044CF21 / Cox Communications Inc. | 0,09 | 0,00 | 0,0037 | -0,0001 | |||||
| STARR / START Ireland | 0,09 | -3,19 | 0,0036 | -0,0002 | |||||
| US591894CE82 / Metropolitan Edison Co | 0,09 | 0,00 | 0,0036 | -0,0001 | |||||
| US3140XMDB95 / Fannie Mae Pool | 0,09 | -4,35 | 0,0035 | -0,0002 | |||||
| US209111ES80 / Consolidated Edison 6.3% Debs 8/15/37 | 0,09 | -2,22 | 0,0035 | -0,0002 | |||||
| US114894ZW19 / County of Broward FL Airport System Revenue | 0,09 | -4,40 | 0,0035 | -0,0002 | |||||
| US3140XMW510 / Fannie Mae Pool | 0,09 | -4,40 | 0,0035 | -0,0002 | |||||
| US35563PLH00 / Seasoned Credit Risk Transfer Trust Series 2019-3 | 0,09 | -3,33 | 0,0035 | -0,0002 | |||||
| AU000XCLWAQ1 / Australia Government Bond | 0,09 | 4,94 | 0,0034 | 0,0001 | |||||
| US025816DN68 / American Express Co. | 0,08 | 0,00 | 0,0031 | -0,0001 | |||||
| US3140XKME77 / Fannie Mae Pool | 0,07 | -5,33 | 0,0029 | -0,0002 | |||||
| US44040HAA05 / Horizon Aircraft Finance II Ltd | 0,07 | -25,26 | 0,0028 | -0,0010 | |||||
| US2350366Z85 / Dallas/Fort Worth International Airport | 0,07 | -4,17 | 0,0028 | -0,0002 | |||||
| US3140XJED14 / Fannie Mae Pool | 0,07 | -2,82 | 0,0027 | -0,0002 | |||||
| US78433LAC00 / SCE Recovery Funding LLC, Series A-3 | 0,06 | -6,15 | 0,0025 | -0,0002 | |||||
| US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 | 0,06 | 0,0024 | 0,0024 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0,06 | 0,0023 | 0,0023 | ||||||
| US167725AF79 / CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE | 0,06 | -1,75 | 0,0022 | -0,0001 | |||||
| US3136B3T599 / FANNIE MAE REMICS FNR 2019-6 GJ | 0,05 | -3,57 | 0,0022 | -0,0002 | |||||
| US586054AB42 / Memorial Sloan-Kettering Cancer Center New York GO | 0,05 | -45,65 | 0,0020 | -0,0017 | |||||
| US3136ANUU93 / Fannie Mae REMICS | 0,05 | -5,77 | 0,0020 | -0,0002 | |||||
| US68389XCK90 / ORACLE CORPORATION | 0,05 | -5,88 | 0,0019 | -0,0001 | |||||
| US23503CAP23 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0,04 | -6,52 | 0,0017 | -0,0002 | |||||
| US38379TAR05 / Government National Mortgage Assn. | 0,04 | -2,63 | 0,0015 | -0,0001 | |||||
| US3132DQLJ30 / Freddie Mac Pool | 0,03 | -5,88 | 0,0013 | -0,0001 | |||||
| US3140XHC629 / Fannie Mae Pool | 0,03 | -6,45 | 0,0012 | -0,0001 | |||||
| US202795JJ01 / Commonwealth Edison Co | 0,03 | -3,45 | 0,0011 | -0,0001 | |||||
| US90932NAA19 / United Airlines Pass Through Trust, Series 2018-1, Class B | 0,03 | -10,00 | 0,0011 | -0,0002 | |||||
| US668138AC47 / Northwestern Mutual Life Insurance Co/The | 0,03 | -3,70 | 0,0011 | -0,0001 | |||||
| US89176EAA82 / Towd Point Mortgage Trust 2018-1 | 0,02 | -14,81 | 0,0009 | -0,0002 | |||||
| GBP/JPY FWD 20250630 / DFE (N/A) | 0,01 | 0,0006 | 0,0006 | ||||||
| AUD/JPY FWD 20250630 / DFE (N/A) | 0,01 | 0,0006 | 0,0006 | ||||||
| US 2YR NOTE (CBT) Sep25 / DIR (N/A) | 0,01 | 0,0004 | 0,0004 | ||||||
| US59259YDK29 / Metropolitan Transportation Authority | 0,01 | 0,00 | 0,0004 | -0,0000 | |||||
| Vanguard Market Liquidity Fund / STIV (N/A) | 0,00 | 0,01 | 0,0003 | 0,0003 | |||||
| EUR/GBP FWD 20250630 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| 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 | ||||||
| AUD/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 | ||||||
| SEK/USD FWD 20250630 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| JPY/USD FWD 20250630 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| NTT1 N / NTT, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1268 | ||||
| JPY/USD FWD 20250630 / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| EUR/USD FWD 20250630 / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| US 5YR NOTE (CBT) Sep25 / DIR (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| AUD/CAD FWD 20250630 / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| CHF/USD FWD 20250630 / DFE (N/A) | -0,01 | -0,0002 | -0,0002 | ||||||
| JPY/USD FWD 20250630 / DFE (N/A) | -0,01 | -0,0004 | -0,0004 | ||||||
| US 10YR NOTE (CBT)Sep25 / DIR (N/A) | -0,02 | -0,0007 | -0,0007 | ||||||
| EUR/USD FWD 20250630 / DFE (N/A) | -0,02 | -0,0008 | -0,0008 | ||||||
| US 10yr Ultra Fut Sep25 / DIR (N/A) | -0,03 | -0,0013 | -0,0013 | ||||||
| AUD/USD FWD 20250630 / DFE (N/A) | -0,06 | -0,0023 | -0,0023 | ||||||
| GBP/USD FWD 20250630 / DFE (N/A) | -0,10 | -0,0041 | -0,0041 | ||||||
| CAD/USD FWD 20250630 / DFE (N/A) | -0,14 | -0,0056 | -0,0056 | ||||||
| EUR/USD FWD 20250630 / DFE (N/A) | -0,52 | -0,0209 | -0,0209 | ||||||
| US21H0306660 / Ginnie Mae II pool | -1,39 | -548,39 | -0,0553 | -0,0679 |
