Grundlæggende statistik
Porteføljeværdi $ 10.341.221.315
Nuværende stillinger 485
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

CMPIX - Income Fund Class A har afsløret 485 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 10.341.221.315 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CMPIX - Income Fund Class As største beholdninger er Principal Government Money Market Fund - Class R-6 (US:US74257B6395) , Biogen Inc (US:US09062XAH61) , AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 (US:US03027XAX84) , Truist Bank (US:US07330MAC10) , and Ryder System, Inc. (US:US78355HKP37) . CMPIX - Income Fund Class As nye stillinger omfatter Biogen Inc (US:US09062XAH61) , AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 (US:US03027XAX84) , Truist Bank (US:US07330MAC10) , Ryder System, Inc. (US:US78355HKP37) , and PPL Electric Utilities Corp (US:US69351UBB89) .

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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
52,75 0,5074 0,5074
45,96 0,4422 0,4422
39,67 0,3816 0,3816
39,44 0,3794 0,3794
30,26 0,2911 0,2911
25,59 0,2462 0,2462
24,44 0,2351 0,2351
24,08 0,2316 0,2316
21,98 0,2114 0,2114
20,49 0,1971 0,1971
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
98,61 98,61 0,9487 -0,9087
19,61 0,1887 -0,1830
18,52 0,1782 -0,1718
22,15 0,2131 -0,0795
19,27 0,1854 -0,0777
10,04 0,0966 -0,0757
20,77 0,1998 -0,0747
19,44 0,1871 -0,0698
11,41 0,1098 -0,0682
18,96 0,1824 -0,0681
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-24 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US74257B6395 / Principal Government Money Market Fund - Class R-6 98,61 -50,29 98,61 -50,29 0,9487 -0,9087
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 60,76 0,42 0,5845 0,0180
US09062XAH61 / Biogen Inc 58,31 0,88 0,5610 0,0198
WCN / Waste Connections, Inc. 52,75 0,5074 0,5074
US03027XAX84 / AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 51,67 0,38 0,4971 0,0151
US07330MAC10 / Truist Bank 51,57 1,37 0,4962 0,0198
US78355HKP37 / Ryder System, Inc. 49,85 0,29 0,4796 0,0142
US69351UBB89 / PPL Electric Utilities Corp 49,49 0,80 0,4761 0,0164
US69349LAS79 / PNC Bank NA 49,20 0,98 0,4733 0,0171
US17308CC539 / Citigroup Inc 47,62 0,61 0,4581 0,0150
US65339KBM18 / NextEra Energy Capital Holdings Inc 47,55 0,66 0,4574 0,0152
US02665WEQ06 / American Honda Finance Corp 47,08 -0,33 0,4530 0,0107
US42250PAA12 / Healthpeak Properties Inc 46,87 1,16 0,4509 0,0171
US461070AR57 / Interstate Power & Light Co 46,18 1,06 0,4443 0,0164
Enterprise Products Operating LLC / DBT (US29379VCK70) 45,96 0,4422 0,4422
US49338LAF04 / Keysight Technologies Inc. 45,01 1,11 0,4330 0,0162
US78403DAT72 / SBA Tower Trust 44,28 1,12 0,4260 0,0160
US46647PBE51 / JPMorgan Chase & Co 43,78 0,69 0,4212 0,0141
US92348KBT97 / Verizon Master Trust 43,66 0,03 0,4200 0,0113
US62912XAF15 / NGPL PipeCo LLC 42,68 -0,72 0,4106 0,0081
US960413AT94 / Westlake Chemical Corp. 42,50 0,22 0,4089 0,0118
US681936BM17 / Omega Healthcare Investors Inc 42,07 0,97 0,4047 0,0146
US01F0226344 / Uniform Mortgage-Backed Security, TBA 41,87 -3,79 0,4028 -0,0047
United Airlines 2024-1 Class A Pass Through Trust / DBT (US90932WAB90) 41,72 1,15 0,4014 0,0152
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 40,71 -1,26 0,3916 0,0056
US91282CFV81 / United States Treasury Note/Bond 39,91 -1,20 0,3840 0,0057
US169905AF36 / Choice Hotels International Inc 39,74 0,90 0,3823 0,0136
US01F0226344 / Uniform Mortgage-Backed Security, TBA 39,67 0,3816 0,3816
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 39,60 0,88 0,3810 0,0134
Ventas Realty LP / DBT (US92277GAX51) 39,57 1,48 0,3806 0,0156
US219350BQ76 / Corning, Inc. 39,55 5,76 0,3805 0,0303
BP Capital Markets America Inc / DBT (US10373QBX79) 39,45 -0,02 0,3796 0,0101
US01F0226344 / Uniform Mortgage-Backed Security, TBA 39,44 0,3794 0,3794
US31620RAH84 / Fidelity National Financial Inc 39,29 0,79 0,3780 0,0130
US91282CFB28 / United States Treasury Note/Bond 39,09 -0,46 0,3760 0,0084
US01F0226344 / Uniform Mortgage-Backed Security, TBA 39,07 -4,09 0,3758 -0,0055
US9128285M81 / United States Treasury Note/Bond 39,05 -0,71 0,3757 0,0074
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 39,04 -1,15 0,3756 0,0058
US9128284N73 / United States Treasury Note/Bond 38,93 -0,60 0,3746 0,0078
US9128283W81 / United States Treasury Note/Bond 38,89 -0,57 0,3741 0,0079
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 38,84 -0,65 0,3737 0,0076
US26884TAV44 / ERAC USA Finance LLC 38,82 0,01 0,3735 0,0100
US9128282R06 / United States Treasury Note/Bond 38,68 -0,38 0,3722 0,0086
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 38,57 1,79 0,3711 0,0163
US9128283F58 / United States Treasury Note/Bond 38,55 -0,40 0,3709 0,0085
Mars Inc / DBT (US571676AZ85) 38,35 0,12 0,3689 0,0103
US9128286B18 / United States Treasury Note/Bond 38,33 -0,58 0,3688 0,0078
US3140XGWR68 / Fannie Mae Pool 38,30 -2,98 0,3684 -0,0012
United States Treasury Note/Bond / DBT (US912810UA42) 38,28 -2,92 0,3683 -0,0009
US91282CGM73 / United States Treasury Note/Bond 38,23 -1,06 0,3678 0,0060
US912810RE01 / United States Treas Bds Bond 38,08 -2,16 0,3663 0,0019
Nissan Master Owner Trust Receivables / ABS-O (US65479VAA44) 38,04 -0,03 0,3659 0,0097
US709599BM55 / Penske Truck Leasing Co. LP/ PTL Finance Corp. 38,00 0,69 0,3656 0,0122
FMCC / Federal Home Loan Mortgage Corporation 37,99 -2,04 0,3655 0,0024
US912810QX90 / United States Treas Bds Bond 37,87 -1,92 0,3643 0,0028
US91282CHC82 / United States Treasury Note/Bond 37,80 -1,05 0,3636 0,0060
HCA Inc / DBT (US404119CU12) 37,71 1,39 0,3628 0,0145
US01F0226344 / Uniform Mortgage-Backed Security, TBA 37,20 -2,80 0,3578 -0,0005
US91282CAL54 / United States Treasury Note/Bond 37,09 0,11 0,3568 0,0099
US91282CAU53 / United States Treasury Note/Bond 37,09 0,07 0,3568 0,0098
US91282CBJ99 / United States Treasury Note/Bond 37,02 -0,07 0,3562 0,0093
US092113AR00 / BLACK HILLS CORP SR UNSECURED 10/29 3.05 36,92 0,47 0,3552 0,0111
US3140QPAS61 / Fannie Mae Pool 36,91 -4,21 0,3551 -0,0057
US912828YS30 / United States Treasury Note/Bond 36,66 -0,47 0,3527 0,0078
US91282CFF32 / United States Treasury Note/Bond 36,61 -0,89 0,3522 0,0063
US031162CU27 / AMGEN INC REGD 2.45000000 36,56 0,50 0,3517 0,0111
US912810TA60 / U.S. Treasury Bonds 36,22 -1,62 0,3484 0,0037
US912828Z948 / United States Treasury Note/Bond 36,00 -0,41 0,3463 0,0079
US3140XFC417 / Fannie Mae Pool 36,00 -2,98 0,3463 -0,0011
US3132DWEC38 / Freddie Mac Pool 35,57 -3,33 0,3422 -0,0023
FMCC / Federal Home Loan Mortgage Corporation 35,50 -3,25 0,3415 -0,0020
US3140MMBP29 / Fannie Mae Pool 35,31 -3,71 0,3397 -0,0037
US3140XGLM90 / Fannie Mae Pool 35,18 -4,79 0,3385 -0,0075
US6174468L62 / Morgan Stanley 35,02 0,89 0,3369 0,0119
US91282CDY49 / United States Treasury Note/Bond 34,90 -0,63 0,3357 0,0069
US3140QQVP76 / UMBS, 30 Year 34,72 -3,25 0,3340 -0,0020
US01F0226344 / Uniform Mortgage-Backed Security, TBA 34,64 -3,44 0,3333 -0,0027
US3140XHV389 / Fannie Mae Pool 34,59 -2,81 0,3328 -0,0005
US912810RD28 / United States Treas Bds Bond 34,54 -2,18 0,3323 0,0017
US3132DPUE68 / Freddie Mac Pool 34,50 -3,21 0,3319 -0,0018
US3133KRPQ10 / Freddie Mac Pool 34,49 -3,00 0,3318 -0,0011
US912810TL26 / TREASURY BOND 34,48 -2,83 0,3317 -0,0005
US3140XCVJ48 / Fannie Mae Pool 34,48 -3,33 0,3317 -0,0022
US91282CBL46 / United States Treasury Note/Bond 34,40 -0,32 0,3309 0,0078
US3133KR5A81 / Freddie Mac Pool 34,37 -3,33 0,3307 -0,0023
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 34,24 0,47 0,3294 0,0103
US91282CAV37 / United States Treasury Note/Bond 34,12 -0,28 0,3283 0,0079
US3133KR4Z42 / Freddie Mac Pool 34,10 -3,23 0,3281 -0,0019
US91282CCS89 / United States Treasury Note/Bond 34,01 -0,44 0,3272 0,0073
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 33,97 0,99 0,3268 0,0118
US912810RP57 / United States Treas Bds Bond 33,88 -2,15 0,3260 0,0017
US3132DPA401 / Freddie Mac Pool 33,79 -2,84 0,3251 -0,0006
US912810SQ22 / United States Treasury Note/Bond 33,64 -9,49 0,3236 -0,0244
US3140QRPZ06 / Fannie Mae Pool 33,34 -3,59 0,3208 -0,0031
US3140XL7J16 / Fannie Mae Pool 33,19 -3,80 0,3193 -0,0037
US01F0226344 / Uniform Mortgage-Backed Security, TBA 33,19 -4,04 0,3193 -0,0046
US862121AB61 / STORE Capital Corp 32,97 0,97 0,3172 0,0115
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 32,97 0,30 0,3172 0,0094
US806851AG69 / Schlumberger Holdings Corp 32,90 0,12 0,3165 0,0088
US3140XJGE78 / Fannie Mae Pool 32,68 -3,70 0,3144 -0,0034
US912810RT79 / United States Treas Bds Bond 32,37 -2,11 0,3114 0,0018
US3132DNT869 / Freddie Mac Pool 32,31 -3,43 0,3109 -0,0024
US3140QQFR17 / Fannie Mae Pool 32,24 -3,03 0,3101 -0,0011
US3132DPS908 / Freddie Mac Pool 32,20 -3,77 0,3098 -0,0035
US912810TN81 / United States Treasury Note/Bond 32,19 -2,78 0,3096 -0,0003
US912810TR95 / United States Treasury Note/Bond 32,15 -2,88 0,3093 -0,0007
US3140XJPM93 / Fannie Mae Pool 32,12 -2,65 0,3090 0,0001
US3140XLA575 / Fannie Mae Pool 32,12 -3,66 0,3090 -0,0031
US912810TJ79 / United States Treasury Note/Bond 31,99 -2,76 0,3078 -0,0003
US3140QPZF75 / Fannie Mae Pool 31,92 -3,54 0,3071 -0,0027
US084664CW92 / Berkshire Hathaway Finance Corp 31,76 -0,45 0,3056 0,0068
US912810RY64 / United States Treas Bds Bond 31,69 -2,24 0,3048 0,0014
US3140XJL352 / Fannie Mae Pool 31,65 -3,73 0,3045 -0,0034
US3133KHG424 / Freddie Mac Pool 31,46 -3,01 0,3027 -0,0010
US023135BJ40 / Amazon.com Inc 31,28 -0,04 0,3009 0,0079
US912810SZ21 / United States Treasury Note/Bond 31,24 -2,63 0,3006 0,0001
US912810TG31 / U.S. Treasury Bonds 31,20 -2,66 0,3002 0,0000
US3140QRKF96 / Fannie Mae Pool 30,82 -4,74 0,2965 -0,0064
US571903BH57 / Marriott International Inc/MD 30,56 2,71 0,2940 0,0154
US20030NDA63 / Comcast Corp 30,55 -0,02 0,2939 0,0078
US3140XJGC13 / Fannie Mae Pool 30,52 -5,68 0,2936 -0,0094
US3132DPSG45 / Freddie Mac Pool 30,48 -4,06 0,2933 -0,0042
Anheuser-Busch InBev Worldwide Inc / DBT (US03523TBY38) 30,42 0,57 0,2927 0,0094
US681936BL34 / Omega Healthcare Investors Inc. 30,35 0,84 0,2920 0,0102
US695114CZ98 / PACIFICORP 30,33 0,00 0,2918 0,0078
Citadel Securities Global Holdings LLC / DBT (US17289RAA41) 30,26 0,2911 0,2911
US912810TB44 / T 1 7/8 11/15/51 30,13 -2,67 0,2899 0,0000
US912810TD00 / United States Treasury Note/Bond 30,09 -2,68 0,2894 -0,0000
US25215DAP42 / Dexia Credit Local SA/New York NY 29,97 -0,04 0,2883 0,0076
US3140XHJK46 / Fannie Mae Pool 29,93 -3,91 0,2879 -0,0037
US95000U2G70 / Wells Fargo & Co 29,89 0,82 0,2876 0,0100
US31620RAJ41 / Fidelity National Financial Inc 29,88 1,58 0,2875 0,0120
US010392FT07 / Alabama Power Co 29,88 1,76 0,2875 0,0125
US3140XF4Q12 / Fannie Mae Pool 29,87 -3,98 0,2874 -0,0039
US20030NEC11 / Comcast Corp 29,67 0,69 0,2855 0,0095
US98389BAW00 / Xcel Energy Inc 29,57 1,01 0,2844 0,0104
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 29,54 0,11 0,2841 0,0079
FAF / First American Financial Corporation 29,40 1,37 0,2828 0,0113
Bank of America Corp / DBT (US06051GMK21) 29,36 -0,08 0,2825 0,0073
US037833DN70 / Apple, Inc. 29,29 0,11 0,2818 0,0078
US3140XFLV17 / Fannie Mae Pool 29,24 -3,35 0,2813 -0,0020
US912810SD19 / United States Treas Bds Bond 29,23 -2,18 0,2812 0,0014
US92936UAF66 / WP Carey Inc 29,16 0,49 0,2805 0,0088
US3133KKVY27 / Freddie Mac Pool 28,91 -3,05 0,2781 -0,0011
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 28,70 -0,87 0,2761 0,0050
US3140X8YL56 / Fannie Mae Pool 28,70 -3,22 0,2761 -0,0016
US87264ABL89 / CORPORATE BONDS 28,53 2,26 0,2745 0,0132
Bank of America Corp / DBT (US06051GMQ90) 28,48 1,95 0,2740 0,0124
US01F0226344 / Uniform Mortgage-Backed Security, TBA 28,40 -2,11 0,2732 0,0016
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 28,30 -0,32 0,2723 0,0064
US3133KN7E76 / Freddie Mac Pool 28,27 -2,97 0,2720 -0,0008
US71951QAC69 / Physicians Realty LP 28,08 1,82 0,2701 0,0119
Mars Inc / DBT (US571676AW54) 28,04 -0,46 0,2698 0,0060
PFS Financing Corp / ABS-O (US69335PFC41) 28,03 -0,02 0,2697 0,0071
T-Mobile USA Inc / DBT (US87264ADT97) 27,71 0,37 0,2666 0,0081
US015271AR09 / Alexandria Real Estate Equities, Inc. 27,67 1,56 0,2662 0,0111
US01F0226344 / Uniform Mortgage-Backed Security, TBA 27,66 -2,44 0,2661 0,0006
US65473PAH82 / NiSource Inc 27,32 0,65 0,2629 0,0087
AS Mileage Plan IP Ltd / DBT (US00218QAA85) 27,29 2,24 0,2625 0,0126
Atlas Warehouse Lending Co LP / DBT (US049463AE27) 27,24 0,65 0,2620 0,0087
US31847RAG74 / First American Financial Corp. 26,63 0,49 0,2562 0,0081
US3140QFST70 / Fannie Mae Pool 26,60 -3,14 0,2559 -0,0012
US3140X8KY24 / Fannie Mae Pool 26,52 -3,87 0,2552 -0,0032
US3140QFA902 / FNMA POOL CA7231 FN 10/50 FIXED 2.5 26,46 -3,02 0,2546 -0,0009
US665772CX54 / NORTHERN STATES POWER CO (MN) 26,42 1,74 0,2542 0,0110
US47233JGT97 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 26,15 3,41 0,2516 0,0148
US3140QFJB63 / Fannie Mae Pool 26,06 -4,37 0,2507 -0,0045
US3140X7VT37 / Fannie Mae Pool 25,88 -3,62 0,2490 -0,0025
US3140X64N87 / Fannie Mae Pool 25,85 -2,14 0,2487 0,0014
US3132A5HL22 / Freddie Mac Pool 25,64 -3,03 0,2466 -0,0009
US254687FL52 / Walt Disney Co/The 25,62 0,17 0,2465 0,0070
US3132DWC767 / Freddie Mac Pool 25,59 0,2462 0,2462
US3132DVLK97 / Freddie Mac Pool 25,53 -3,65 0,2456 -0,0025
US894164AA06 / Travel + Leisure Co 25,45 2,45 0,2448 0,0122
US3140X6WS61 / Fannie Mae Pool 25,41 -3,17 0,2445 -0,0013
US01F0226344 / Uniform Mortgage-Backed Security, TBA 25,41 -2,19 0,2444 0,0012
US3140XD5Q57 / Fannie Mae Pool 25,29 -3,03 0,2433 -0,0009
Oncor Electric Delivery Co LLC / DBT (US68233JCS15) 25,22 1,14 0,2426 0,0091
US3132DMR808 / Freddie Mac Pool 25,15 -4,14 0,2420 -0,0037
PNC Bank NA / DBT (US69353RFX17) 25,01 -0,02 0,2406 0,0064
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 25,00 -22,01 0,2405 -0,0596
Morgan Stanley Bank NA / DBT (US61690U8G80) 24,97 -0,25 0,2402 0,0058
US78355HKR92 / Ryder System Inc 24,95 0,32 0,2401 0,0072
US3140X8TE78 / Fannie Mae Pool 24,92 -2,93 0,2398 -0,0006
US760759AZ35 / REPUBLIC SERVICES INC 1.75% 02/15/2032 24,86 1,47 0,2391 0,0098
US3140X8M534 / Fannie Mae Pool 24,76 -3,55 0,2382 -0,0022
US912810SJ88 / United States Treas Bds Bond 24,75 -2,31 0,2381 0,0009
US3140X8AC14 / Fannie Mae Pool 24,71 -3,43 0,2377 -0,0019
US91159HJL50 / US Bancorp 24,68 1,66 0,2374 0,0101
US29364WBB37 / Entergy Louisiana LLC 24,62 0,89 0,2368 0,0084
US91159HJB78 / VAR.RT. CORP. BONDS 24,62 2,59 0,2368 0,0122
US037833EU05 / APPLE INC 24,59 -1,09 0,2366 0,0038
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 24,51 0,67 0,2358 0,0078
US74340XBV29 / Prologis LP 24,50 -0,09 0,2357 0,0061
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 24,44 0,2351 0,2351
BP Capital Markets America Inc / DBT (US10373QCB41) 24,43 0,00 0,2351 0,0063
US911365BQ63 / United Rentals North America, Inc. 24,43 0,51 0,2350 0,0074
US3140XBQ945 / Fannie Mae Pool 24,35 -3,88 0,2343 -0,0030
Citibank NA / DBT (US17325FBL13) 24,10 -0,27 0,2318 0,0056
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 24,08 0,2316 0,2316
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 24,08 -0,44 0,2316 0,0052
US760759BB57 / Republic Services Inc 23,94 0,11 0,2304 0,0064
US33767BAD10 / FirstEnergy Transmission LLC 23,80 0,42 0,2289 0,0070
US3140XDJD98 / Fannie Mae Pool 23,77 -2,61 0,2287 0,0001
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 23,62 -0,14 0,2273 0,0058
US95040QAJ31 / Welltower, Inc. 23,61 0,28 0,2272 0,0067
US845437BS08 / Southwestern Electric Power Co 23,57 0,74 0,2268 0,0077
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 23,51 1,24 0,2262 0,0087
US38141GVR28 / Goldman Sachs Group Inc/The 23,47 0,09 0,2258 0,0062
US3140X83G00 / FNMA POOL FM5298 FN 10/50 FIXED VAR 23,13 -3,62 0,2225 -0,0022
US3140XBLS73 / FANNIE MAE POOL FN FM7536 22,86 -3,17 0,2199 -0,0011
US375558BZ59 / Gilead Sciences, Inc. 22,67 0,96 0,2181 0,0079
US22966RAG11 / CubeSmart LP 22,44 1,29 0,2159 0,0084
US3140XAKR27 / Fannie Mae Pool 22,39 -4,66 0,2154 -0,0045
US71951QAA04 / Physicians Realty L.P. 22,29 0,02 0,2145 0,0058
Atlas Warehouse Lending Co LP / DBT (US049463AD44) 22,25 0,47 0,2141 0,0067
US00913RAF38 / AIR LIQUIDE FINANCE 144A LIFE SR UNSEC 2.25% 09-10-29 22,23 0,00 0,2139 0,0057
US912810SU34 / United States Treasury Note/Bond 22,15 -29,11 0,2131 -0,0795
US00115AAQ22 / AEP Transmission Co. LLC 22,10 2,25 0,2126 0,0102
US68233JBR41 / Oncor Electric Delivery Co LLC 22,03 1,67 0,2119 0,0091
Enterprise Products Operating LLC / DBT (US29379VCJ08) 21,98 0,2114 0,2114
US68233JBK97 / Oncor Electric Delivery Co. LLC 21,89 -0,31 0,2106 0,0050
US709599BL72 / Penske Truck Leasing Co Lp / PTL Finance Corp 21,77 1,01 0,2095 0,0076
US010392FU79 / Alabama Power Co 21,59 0,60 0,2077 0,0068
US035240AR13 / Anheuser-Busch InBev Worldwide Inc 21,50 -0,20 0,2069 0,0051
US22822VAX91 / Crown Castle International Corp 21,44 1,77 0,2063 0,0090
US110122DZ89 / Bristol-Myers Squibb Co 21,38 0,16 0,2057 0,0058
US29364GAP81 / Entergy Corp 21,07 1,43 0,2027 0,0082
US375558BF95 / Gilead Sciences Inc 20,90 0,09 0,2011 0,0055
US74432QCG82 / Prudential Financial Inc 20,89 0,69 0,2009 0,0067
US3140XAKH45 / FN FM6595 20,81 -3,40 0,2002 -0,0015
US92277GAL14 / Ventas Realty LP 20,77 -0,03 0,1998 0,0053
US912810SS87 / T 1 5/8 11/15/50 20,77 -29,16 0,1998 -0,0747
US38145GAH39 / The Goldman Sachs Bond 20,73 0,00 0,1994 0,0053
Florida Power & Light Co / DBT (US341081GT84) 20,59 -0,60 0,1981 0,0041
US25470DAF69 / Discovery Communications Bond 20,49 0,1971 0,1971
US3140QQP667 / Fannie Mae Pool 20,39 -3,56 0,1962 -0,0018
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 20,32 -0,16 0,1955 0,0049
US3133KP6W39 / Freddie Mac Pool 20,11 -5,39 0,1935 -0,0056
US34528QHW78 / FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2023-1 CL A2 V/R REGD 144A P/P 6.31662000 20,11 0,12 0,1934 0,0054
US50077LAV80 / CORP. NOTE 20,06 -0,64 0,1930 0,0040
US06051GLE79 / Bank of America Corporation 20,06 -0,09 0,1930 0,0050
CVS / CVS Health Corporation 19,79 1,24 0,1904 0,0074
US3140QCW283 / Fannie Mae Pool 19,70 -2,53 0,1895 0,0003
US610202BR34 / Monongahela Power Co 19,65 -0,09 0,1891 0,0049
United States Treasury Note/Bond / DBT (US91282CJZ59) 19,61 -50,59 0,1887 -0,1830
US912810SP49 / United States Treasury Note/Bond 19,44 -29,12 0,1871 -0,0698
Wisconsin Power and Light Co / DBT (US976826BS59) 19,43 1,50 0,1869 0,0077
US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust 19,41 -0,02 0,1868 0,0050
US084664CV10 / Berkshire Hathaway Finance Corp 19,38 0,02 0,1865 0,0050
US031162DR88 / Amgen Inc 19,38 0,94 0,1865 0,0067
Toyota Auto Receivables 2024-C Owner Trust / ABS-O (US89237QAB68) 19,27 -31,41 0,1854 -0,0777
US3140X8US46 / Fannie Mae Pool 19,26 -2,82 0,1853 -0,0003
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 19,21 0,1848 0,1848
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 19,17 -0,57 0,1845 0,0039
US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 19,04 -8,56 0,1832 -0,0118
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 18,96 -29,13 0,1824 -0,0681
US6935A2K126 / PPL ELECTRIC UTILITIES 18,89 0,27 0,1817 0,0053
US31847RAH57 / First American Financial Corp 18,84 1,31 0,1813 0,0071
US641423CD86 / Nevada Power Co 18,67 0,42 0,1796 0,0055
US47233JBH05 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 18,56 1,43 0,1785 0,0072
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 18,52 -50,45 0,1782 -0,1718
US92936UAG40 / WP Carey Inc 18,50 1,09 0,1780 0,0066
US031162DB37 / Amgen Inc 18,46 0,39 0,1776 0,0054
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 18,32 1,46 0,1763 0,0072
US61747YFA82 / Morgan Stanley 18,26 -0,11 0,1757 0,0045
US22822VBA89 / Crown Castle Inc 18,15 -0,03 0,1746 0,0046
AAPL / Apple Inc. - Depositary Receipt (Common Stock) 18,12 0,1743 0,1743
US3140X8Y927 / Fannie Mae Pool 17,87 -4,02 0,1719 -0,0024
US87264ACB98 / T-Mobile USA Inc 17,87 0,68 0,1719 0,0057
US375558BX02 / Gilead Sciences, Inc. 17,80 0,26 0,1712 0,0050
US78403DAX84 / SBA Tower Trust 17,75 -0,05 0,1708 0,0045
US3140XAPY23 / Fannie Mae Pool 17,64 -4,39 0,1698 -0,0031
US3140XAKQ44 / Fannie Mae Pool 17,51 -4,61 0,1685 -0,0034
US03027XBG43 / American Tower Corp 17,36 0,87 0,1670 0,0059
US341081FX06 / Florida Power & Light Co 16,80 0,25 0,1616 0,0047
US67066GAN43 / NVIDIA Corp 16,77 0,02 0,1613 0,0044
US22966RAF38 / CubeSmart LP 16,72 0,41 0,1609 0,0049
US83416WAA18 / Solar Star Funding LLC 16,72 -1,05 0,1608 0,0026
US126650DF48 / CVS Health Corporation 3.00%, due 08/15/2026 16,71 0,22 0,1608 0,0046
US98389BAX82 / Xcel Energy, Inc. 16,47 2,81 0,1585 0,0085
US3133KHGJ95 / Freddie Mac Pool 16,44 -2,56 0,1581 0,0002
US862121AC45 / STORE CAP CORP 2.75% 11/18/2030 16,43 1,15 0,1580 0,0060
Interstate Power and Light Co / DBT (US461070AX26) 16,42 0,1579 0,1579
US00115AAL35 / AEP Transmission Co. LLC 15,96 1,08 0,1536 0,0057
US3133A3PB81 / Freddie Mac Pool 15,93 -3,13 0,1533 -0,0007
US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 15,73 1,24 0,1513 0,0058
US22822RBH21 / Crown Castle Towers LLC 15,70 -0,06 0,1511 0,0039
US455434BS82 / Indianapolis Power & Light Co 15,17 0,73 0,1459 0,0049
US25215DAP42 / Dexia Credit Local SA/New York NY 15,13 -0,43 0,1455 0,0033
US3140QPRW90 / Fannie Mae Pool 15,07 -4,16 0,1450 -0,0022
Trailer Bridge Inc / EC (N/A) 0,18 15,05 0,1448 0,1448
US760759AV21 / Republic Services Inc 15,05 0,23 0,1448 0,0042
US20030NCS80 / Comcast Corp 14,97 0,09 0,1441 0,0040
US26882PBE16 / ERAC USA Finance LLC 14,91 0,60 0,1435 0,0047
US023135CA22 / Amazon.com Inc 14,89 0,55 0,1432 0,0046
US341081GK75 / Florida Power & Light Co. 14,79 -0,58 0,1423 0,0030
US3140X6S774 / FANNIE MAE POOL UMBS P#FM3241 3.00000000 14,72 -3,27 0,1416 -0,0009
CNQ / Canadian Natural Resources Limited 14,60 0,99 0,1404 0,0051
US3133KGTR91 / Freddie Mac Pool 14,55 -3,76 0,1400 -0,0016
US904311AA54 / Under Armour Inc 14,51 1,63 0,1396 0,0059
US42250PAE34 / Healthpeak Properties Inc 14,20 1,00 0,1366 0,0050
US03027WAM47 / American Tower Trust #1 14,19 -0,37 0,1365 0,0032
R / Ryder System, Inc. 14,18 0,44 0,1364 0,0042
US3133KGWA20 / Freddie Mac Pool 14,17 -4,56 0,1363 -0,0027
US084659BC45 / Berkshire Hathaway Energy Co 14,14 3,35 0,1360 0,0079
US91324PDS83 / UnitedHealth Group Inc 14,10 -0,70 0,1357 0,0027
US037833EE62 / Apple Inc 13,94 0,64 0,1341 0,0044
US015271BA64 / Alexandria Real Estate Equities Inc 13,86 1,93 0,1333 0,0060
US591894CC27 / Metropolitan Edison Co. 13,81 -0,35 0,1329 0,0031
US404119BX69 / HCA Inc 13,72 0,76 0,1320 0,0045
US3133KGLG19 / Freddie Mac Pool 13,68 -2,76 0,1316 -0,0001
US3140XHGU54 / Fannie Mae Pool 13,58 -3,26 0,1306 -0,0008
US375558BS17 / Gilead Sciences Inc 13,54 0,77 0,1303 0,0044
US092113AT65 / BLACK HILLS CORP SR UNSECURED 06/30 2.5 13,51 0,96 0,1300 0,0047
US72650RBL50 / Plains All American Pipeline LP / PAA Finance Corp 13,49 -0,08 0,1298 0,0034
US015271AT64 / Alexandria Real Estate Equities Inc 13,42 1,09 0,1291 0,0048
US65473PAJ49 / NISOURCE INC 13,40 0,39 0,1290 0,0039
US62928CAA09 / NGPL PipeCo LLC 13,31 0,43 0,1280 0,0040
US67066GAF19 / NVIDIA Corp 13,23 -0,04 0,1272 0,0034
US693475BA21 / PNC Financial Services Group Inc/The 13,17 1,67 0,1267 0,0054
Bank of New York Mellon/The / DBT (US06405LAH42) 13,14 -0,35 0,1264 0,0029
US126650DM98 / CVS Health Corp 13,11 0,68 0,1261 0,0042
US38141GXR00 / Goldman Sachs Group Inc/The 13,01 1,80 0,1252 0,0055
US110122CN68 / Bristol-Myers Squibb Co. 13,00 -0,04 0,1251 0,0033
US037833BY53 / Apple Inc Bond 12,93 0,11 0,1244 0,0035
US68233JBZ66 / Oncor Electric Delivery Co LLC 12,92 1,09 0,1243 0,0046
US10373QBE98 / BP Capital Markets America Inc 12,92 0,19 0,1243 0,0035
US10373QAC42 / BP Capital Markets America Inc. 12,84 0,02 0,1236 0,0033
US22822VAL53 / Crown Castle International Corp 12,83 0,39 0,1234 0,0038
US037833CR93 / Apple Inc. Bond 12,80 -0,34 0,1232 0,0029
US962166BR41 / Weyerhaeuser Co 7.375% Debentures 03/15/32 12,76 0,85 0,1228 0,0043
US38141GWV21 / Goldman Sachs Group Inc/The 12,76 0,05 0,1228 0,0034
US22822VAP67 / Crown Castle International Corp 12,67 2,36 0,1219 0,0060
US010392FV52 / Alabama Power Co 12,60 1,61 0,1212 0,0051
US341081GE16 / Florida Power & Light Co 12,54 -0,22 0,1207 0,0030
US3140QB4H81 / FNMA POOL CA4423 FN 10/49 FIXED 3 12,40 -2,99 0,1193 -0,0004
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 12,22 0,1175 0,1175
US3140HB7F97 / Fannie Mae Pool 12,07 -5,10 0,1161 -0,0030
US665772CR86 / Northern States Power Co/MN 12,05 1,64 0,1159 0,0049
US283695BE39 / El Paso Nat Gas Co Debentures 7.5% 11/15/26 11,79 -1,29 0,1134 0,0016
US74340XBY67 / Prologis LP 11,74 0,17 0,1130 0,0032
US95040QAK04 / WELLTOWER INC SR UNSECURED 02/27 2.7 11,71 0,13 0,1126 0,0032
US110122DP08 / Bristol-Myers Squibb Co 11,69 0,26 0,1125 0,0033
US29364WAW82 / Entergy Louisiana LLC 11,69 0,05 0,1124 0,0031
US3140QB4T20 / Fannie Mae Pool 11,66 -4,86 0,1122 -0,0026
US898813AT76 / Tucson Electric Power Co 11,65 -0,52 0,1121 0,0024
US015271AW93 / ALEXANDRIA REAL EST EQUITS INC 2% 05/18/2032 11,58 2,45 0,1114 0,0056
US29364WBD92 / Entergy Louisiana LLC 11,53 1,06 0,1109 0,0041
BMW Vehicle Owner Trust 2024-A / ABS-O (US096919AC95) 11,41 -39,96 0,1098 -0,0682
US025537AR24 / American Electric Power Co Inc 11,34 0,86 0,1091 0,0038
US3140X7BA65 / Fannie Mae Pool 11,32 -3,55 0,1089 -0,0010
US718546AZ72 / PHILLIPS 66 1.3% 02/15/2026 11,29 0,81 0,1086 0,0038
US89352HAE99 / Trans-canada Pipelines 7.25% Senior Notes 8/15/38 11,24 1,40 0,1081 0,0043
US3140X5HF33 / Fannie Mae Pool 11,20 -2,90 0,1077 -0,0002
US91324PDT66 / UnitedHealth Group Inc 11,19 -0,29 0,1076 0,0026
US031162CT53 / Amgen Inc 11,12 0,29 0,1070 0,0032
US69351UAW36 / PPL Electric Utilities Corp 11,06 -0,34 0,1064 0,0025
US67066GAG91 / NVIDIA Corp 10,92 1,28 0,1051 0,0041
US609935AA97 / Monongahela Power Co. 10,92 1,08 0,1050 0,0039
US229899AB55 / CULLEN/FROST BANKERS INC 10,90 0,87 0,1049 0,0037
US3140X7CE78 / Fannie Mae Pool 10,87 -3,43 0,1046 -0,0008
US472319AC60 / Jefferies Group Inc New Senior Notes 6.25% 01/15/2036 10,70 2,73 0,1030 0,0054
US3140X5KK80 / Fannie Mae Pool 10,62 -1,93 0,1022 0,0008
US3140X42H82 / Fannie Mae Pool 10,50 -2,98 0,1011 -0,0003
US015271AV11 / Alexandria Real Estate Equities, Inc. 10,45 3,20 0,1006 0,0057
US01882YAE68 / ALLIANT ENERGY FINANCE LLC 10,45 0,22 0,1005 0,0029
US110122DE50 / Bristol-Myers Squibb Co 10,42 -0,53 0,1002 0,0022
US3140XCXW31 / Fannie Mae Pool 10,34 -4,74 0,0995 -0,0022
US118230AQ44 / BUCKEYE PARTNERS LP 10,32 0,85 0,0993 0,0035
US240019BV03 / Dayton Power & Light Co/The 10,31 0,28 0,0992 0,0029
US709599BS26 / Penske Truck Leasing Co Lp / PTL Finance Corp 10,24 -0,17 0,0986 0,0025
US169905AG19 / Choice Hotels International, Inc. 10,21 2,08 0,0983 0,0046
Citadel Securities Global Holdings LLC / DBT (US17289RAB24) 10,20 0,0981 0,0981
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 10,19 0,0980 0,0980
US960413AY89 / Westlake Chemical Corp 10,12 2,34 0,0974 0,0048
Ford Credit Auto Owner Trust 2024-A / ABS-O (US34535EAC66) 10,04 -45,42 0,0966 -0,0757
US06051GFS30 / Bank of America Corp 10,00 0,18 0,0962 0,0027
US254687EB89 / Walt Disney Co/The 9,98 0,90 0,0960 0,0034
US61761JZN26 / Morgan Stanley 9,92 -0,04 0,0954 0,0025
US744448CS82 / Public Service Co. of Colorado 9,92 0,67 0,0954 0,0032
US10373QAT76 / BP Capital Markets America Inc 9,91 0,32 0,0953 0,0028
US744448CV12 / Public Service Co of Colorado 9,89 1,31 0,0951 0,0037
US015271AH27 / Alexandria Real Estate Equities Inc. 9,88 0,19 0,0951 0,0027
US3622A2SG86 / GNMA II, 30 Year 9,86 -3,84 0,0948 -0,0012
US20030NBY67 / Comcase Corporati Bond 9,85 -0,22 0,0947 0,0023
US31339UY953 / Freddie Mac Pool 9,84 -3,60 0,0947 -0,0009
US3140X4TR77 / Fannie Mae Pool 9,79 -2,96 0,0942 -0,0003
US845437BP68 / Southwestern Electric Power Co. 9,78 0,36 0,0941 0,0028
US3140X7BB49 / Fannie Mae Pool 9,76 -3,10 0,0939 -0,0004
ERAC USA Finance LLC / DBT (US26884TAY82) 9,68 0,12 0,0931 0,0026
US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 9,44 0,37 0,0908 0,0028
US78403DAR17 / SBA TOWER TRUST 9,42 0,77 0,0906 0,0031
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 9,13 0,36 0,0879 0,0027
US845437BQ42 / Southwestern Electric Power Co. 9,08 1,09 0,0873 0,0033
US3140X5BZ50 / Fannie Mae Pool 9,07 -5,03 0,0873 -0,0022
US02665WEC10 / American Honda Finance Corporation 9,00 -0,16 0,0866 0,0022
US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 8,90 0,87 0,0856 0,0030
US68233JCD46 / Oncor Electric Delivery Co LLC 8,79 1,62 0,0846 0,0036
US06406RAR84 / Bank of New York Mellon Corp/The 8,67 0,87 0,0834 0,0029
US110122DQ80 / Bristol-Myers Squibb Co 8,62 0,28 0,0829 0,0024
US06406GAA94 / The Bank Of New Yor Bond 8,62 0,28 0,0829 0,0024
US56585ABC53 / Marathon Petroleum Corp 8,57 -0,02 0,0824 0,0022
US461070AS31 / INTERSTATE PWR and LT CO 2.3% 06/01/2030 8,56 0,86 0,0823 0,0029
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 8,55 1,42 0,0823 0,0033
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 8,36 3,33 0,0804 0,0047
US110122CP17 / CORP. NOTE 8,05 -0,27 0,0775 0,0019
US42225UAL89 / Healthcare Realty Holdings LP 8,03 1,48 0,0773 0,0032
US91324PDX78 / UNITEDHEALTH GROUP INC 2% 05/15/2030 8,01 0,16 0,0771 0,0022
US681936BH22 / Omega Healthcare Investors, Inc. 7,99 -0,09 0,0769 0,0020
US172967KA87 / Citigroup Inc 7,98 0,03 0,0767 0,0021
US25470DAF69 / Discovery Communications Bond 7,97 0,0767 0,0767
US06406FAC77 / Bank of New York Mellon Corp/The 7,91 0,29 0,0761 0,0023
US06051GHQ55 / Bank of America Corp 7,87 0,50 0,0757 0,0024
US023135CJ31 / Amazon.com, Inc. 7,86 -0,32 0,0756 0,0018
US25470DAF69 / Discovery Communications Bond 7,80 0,0750 0,0750
US3132DMC370 / Freddie Mac Pool 7,62 -7,30 0,0733 -0,0037
US06051GHV41 / Bank of America Corp 7,61 0,83 0,0732 0,0026
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 7,60 4,42 0,0731 0,0050
US092113AQ27 / Black Hills Corp 7,54 0,27 0,0725 0,0021
US22822VAN10 / Crown Castle International Corp. 7,51 0,98 0,0722 0,0026
US92277GAU13 / Ventas Realty LP 7,48 0,77 0,0720 0,0025
Tesla Electric Vehicle Trust 2023-1 / ABS-O (US881943AC82) 7,46 -46,43 0,0717 -0,0586
US81211KAK60 / Sealed Air Corp 7,38 2,97 0,0710 0,0039
US084664CX75 / Berkshire Hathaway Finance Corp 7,36 -0,49 0,0708 0,0016
US092113AM13 / Black Hills Corp 7,34 0,58 0,0706 0,0023
US3140XC3S59 / Fannie Mae Pool 7,25 -3,91 0,0698 -0,0009
US084664CU37 / Berkshire Hathaway Finance Corp 7,22 -0,41 0,0694 0,0016
US3140X4TF30 / Fannie Mae Pool 7,21 -4,49 0,0693 -0,0013
US893526DJ90 / Trans-canada Pipelines 6.10% 06/01/40 7,13 1,08 0,0686 0,0025
US681936BK50 / Omega Healthcare Investors Inc 7,02 0,17 0,0675 0,0019
US3140XC3R76 / Fannie Mae Pool 6,98 -3,08 0,0672 -0,0003
US02665WBH34 / American Honda Finance Corp 6,84 0,43 0,0658 0,0020
US47233JDX37 / Jefferies Group LLC 6,80 3,80 0,0654 0,0041
US3133KGQ359 / FREDDIE MAC POOL UMBS P#RA1374 3.50000000 6,72 -4,16 0,0646 -0,0010
US95040QAL86 / Welltower Inc 6,37 0,54 0,0613 0,0020
US42250PAB94 / Healthpeak Properties Inc 6,36 1,10 0,0612 0,0023
US46647PBV76 / JPMORGAN CHASE and CO SOFR+0 11/19/2041 6,31 1,50 0,0607 0,0025
US03027XBK54 / American Tower Corp 6,29 1,19 0,0605 0,0023
US31329NU486 / Freddie Mac Pool 6,21 -2,57 0,0598 0,0001
US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 6,15 2,65 0,0592 0,0031
US3140Q7DP94 / Fannie Mae Pool 6,12 -4,00 0,0588 -0,0008
US90932JAA07 / United Airlines 2019-2 Class AA Pass Through Trust 6,09 -2,32 0,0586 0,0002
US898813AQ38 / Tucson Electric Power Co 6,06 -0,28 0,0583 0,0014
US3132XCR641 / Federal Home Loan Mortgage Corp. 5,97 -3,59 0,0574 -0,0005
US95040QAH74 / Welltower Inc 5,94 0,12 0,0571 0,0016
US695114BZ08 / PacifiCorp 5,71 -0,58 0,0549 0,0012
US91159HHW34 / US Bancorp 5,66 0,96 0,0545 0,0020
US89788MAD48 / Truist Financial Corp 5,39 0,77 0,0518 0,0018
US843452AZ62 / Southern Nat Gas Co Notes 8% 03/01/32 5,37 -0,24 0,0516 0,0013
US6174468X01 / Morgan Stanley 5,36 1,73 0,0515 0,0022
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 5,01 0,10 0,0482 0,0013
US22966RAC07 / CubeSmart LP 4,99 0,12 0,0480 0,0013
US91159HHS22 / US Bancorp 4,96 -0,22 0,0477 0,0012
US86787GAJ13 / SunTrust Banks, Inc. 4,95 0,26 0,0476 0,0014
US74340XBU46 / Prologis LP 4,95 0,04 0,0476 0,0013
US03027XAK63 / American Tower Corp 3.375% 10/15/2026 Bond 4,93 0,26 0,0475 0,0014
US69353RFG83 / PNC Bank NA 4,62 -0,15 0,0445 0,0011
US909319AA30 / United Airlines 2013-1 Class A Pass Through Trust 4,61 0,24 0,0443 0,0013
US74432QCC78 / Prudential Financial, Inc. 4,51 0,02 0,0434 0,0012
US20030NCU37 / Comcast Corp 4,45 0,16 0,0428 0,0012
US01882YAC03 / Alliant Energy Finance LLC 4,41 1,36 0,0424 0,0017
US015271AU38 / Alexandria Real Estate Equities Inc 4,28 1,02 0,0411 0,0015
US83416WAB90 / Solar Star Funding LLC 4,25 -2,17 0,0409 0,0002
US960413AW24 / Westlake Chemical Corp 4,23 0,57 0,0407 0,0013
US219350AW53 / Corning Inc. 4.75% 03/15/42 4,17 1,51 0,0401 0,0016
US61746BCY02 / Morgan Stanley Fr 6.25% 08/09/2026 4,07 -0,54 0,0391 0,0008
US95040QAD60 / Welltower, Inc. 4,00 0,00 0,0384 0,0010
US68233JBG85 / Oncor Electric Delivery Co. LLC 3,95 0,95 0,0380 0,0014
US91159HHR49 / US Bancorp, Series X 3,73 0,00 0,0359 0,0010
US42225UAK07 / Healthcare Realty Holdings LP 3,40 0,18 0,0327 0,0009
SU47 / Suncor Energy Inc 3,31 2,44 0,0319 0,0016
US546676AW72 / Louisville Gas & Electric Co. 2,99 0,40 0,0288 0,0009
Toyota Auto Receivables 2024-A Owner Trust / ABS-O (US89238DAC20) 2,93 -61,54 0,0282 -0,0431
US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 2,66 0,76 0,0256 0,0009
US695114CG18 / Pacificorp 6.250000% 10/15/2037 Bond 2,62 -0,49 0,0252 0,0005
US880451AW92 / Tennessee Gas Pipeline Co Notes 8.375% 06/15/32 2,32 0,61 0,0223 0,0007
HCA.HK / HCA INC 2,21 0,59 0,0213 0,0007
US404121AJ49 / HCA Inc 2,05 0,20 0,0197 0,0006
US22966RAE62 / CubeSmart LP 1,98 0,20 0,0190 0,0005
US20030NAM39 / Comcast Corp. 1,96 -0,05 0,0189 0,0005
US47233JAG31 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 1,76 -0,06 0,0169 0,0004
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 0,63 -53,67 0,63 -53,67 0,0061 -0,0067
Futures / DIR (N/A) -0,54 -0,0052 -0,0052
Futures / DIR (N/A) -0,81 -0,0078 -0,0078