Grundlæggende statistik
Porteføljeværdi $ 10.649.623.891
Nuværende stillinger 493
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

CMPIX - Income Fund Class A har afsløret 493 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 10.649.623.891 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 %
198,37 198,37 1,8574 1,1186
38,30 0,3587 0,3587
37,89 0,3548 0,3548
34,08 0,3191 0,3191
29,50 0,2762 0,2762
28,17 0,2638 0,2638
27,94 0,2616 0,2616
27,61 0,2585 0,2585
19,28 0,1805 0,1805
18,06 0,1691 0,1691
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 %
9,56 0,0895 -0,2652
28,09 0,2630 -0,0908
18,40 0,1723 -0,0819
7,74 0,0725 -0,0811
19,00 0,1779 -0,0779
13,92 0,1303 -0,0603
7,61 0,0713 -0,0471
2,55 0,0239 -0,0468
36,94 0,3459 -0,0325
36,15 0,3385 -0,0322
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-23 for rapporteringsperioden 2025-04-30. 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
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US74257B6395 / Principal Government Money Market Fund - Class R-6 198,37 153,45 198,37 153,45 1,8574 1,1186
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 60,51 1,65 0,5665 0,0047
US09062XAH61 / Biogen Inc 57,81 2,12 0,5413 0,0070
US03027XAX84 / AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 51,48 0,98 0,4820 0,0008
US07330MAC10 / Truist Bank 50,88 0,25 0,4764 -0,0026
US78355HKP37 / Ryder System, Inc. 49,71 0,80 0,4654 -0,0000
US69351UBB89 / PPL Electric Utilities Corp 49,10 -0,32 0,4597 -0,0052
US69349LAS79 / PNC Bank NA 48,72 1,88 0,4562 0,0048
US17308CC539 / Citigroup Inc 47,33 2,15 0,4432 0,0058
US02665WEQ06 / American Honda Finance Corp 47,24 -0,34 0,4423 -0,0051
US65339KBM18 / NextEra Energy Capital Holdings Inc 47,23 2,07 0,4422 0,0055
US42250PAA12 / Healthpeak Properties Inc 46,33 1,90 0,4338 0,0047
US461070AR57 / Interstate Power & Light Co 45,70 -0,62 0,4279 -0,0061
US49338LAF04 / Keysight Technologies Inc. 44,52 1,32 0,4168 0,0021
US78403DAT72 / SBA Tower Trust 43,79 1,13 0,4100 0,0013
US92348KBT97 / Verizon Master Trust 43,64 -0,32 0,4087 -0,0046
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 43,52 -2,16 0,4075 -0,0124
US46647PBE51 / JPMorgan Chase & Co 43,48 2,20 0,4071 0,0056
US62912XAF15 / NGPL PipeCo LLC 42,99 0,66 0,4026 -0,0006
US960413AT94 / Westlake Chemical Corp. 42,41 0,45 0,3971 -0,0014
US681936BM17 / Omega Healthcare Investors Inc 41,66 1,60 0,3901 0,0031
United Airlines 2024-1 Class A Pass Through Trust / DBT (US90932WAB90) 41,24 -2,93 0,3862 -0,0149
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 41,23 3,21 0,3860 0,0090
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 40,73 -0,86 0,3814 -0,0064
US91282CFV81 / United States Treasury Note/Bond 40,39 3,26 0,3782 0,0090
US91282CHF14 / United States Treasury Note/Bond 40,02 3,04 0,3747 0,0081
US912828XB14 / United States Treasury Note/Bond 39,96 0,53 0,3742 -0,0010
United States Treasury Note/Bond / DBT (US91282CJZ59) 39,69 3,28 0,3717 0,0089
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 39,49 3,37 0,3698 0,0092
US3140XGWR68 / Fannie Mae Pool 39,47 -0,40 0,3696 -0,0045
BP Capital Markets America Inc / DBT (US10373QBX79) 39,46 1,46 0,3695 0,0024
United States Treasury Note/Bond / DBT (US912810UA42) 39,43 1,60 0,3692 0,0029
US169905AF36 / Choice Hotels International Inc 39,38 0,60 0,3687 -0,0007
US9128285M81 / United States Treasury Note/Bond 39,33 2,50 0,3683 0,0061
US91282CFB28 / United States Treasury Note/Bond 39,27 1,68 0,3677 0,0032
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 39,26 1,37 0,3676 0,0020
US9128284N73 / United States Treasury Note/Bond 39,17 2,24 0,3667 0,0052
US9128283W81 / United States Treasury Note/Bond 39,11 2,12 0,3662 0,0047
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 39,09 2,43 0,3660 0,0058
US912828X885 / United States Treasury Note/Bond 39,04 1,64 0,3655 0,0030
Ventas Realty LP / DBT (US92277GAX51) 38,99 0,56 0,3651 -0,0009
US31620RAH84 / Fidelity National Financial Inc 38,98 0,40 0,3650 -0,0015
US912810RE01 / United States Treas Bds Bond 38,92 2,21 0,3644 0,0050
US9128282R06 / United States Treasury Note/Bond 38,83 1,85 0,3636 0,0037
US26884TAV44 / ERAC USA Finance LLC 38,81 1,22 0,3634 0,0015
FMCC / Federal Home Loan Mortgage Corporation 38,78 -1,42 0,3631 -0,0082
US9128283F58 / United States Treasury Note/Bond 38,71 2,04 0,3624 0,0044
US91282CGM73 / United States Treasury Note/Bond 38,65 3,50 0,3618 0,0094
US91282CES61 / U.S. Treasury Notes 38,62 2,87 0,3616 0,0073
US912810QX90 / United States Treas Bds Bond 38,61 2,41 0,3615 0,0057
US9128286B18 / United States Treasury Note/Bond 38,56 2,75 0,3610 0,0068
US3140QPAS61 / Fannie Mae Pool 38,54 0,75 0,3608 -0,0002
Mars Inc / DBT (US571676AZ85) 38,30 0,3587 0,3587
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 38,27 -0,13 0,3583 -0,0033
US91282CHC82 / United States Treasury Note/Bond 38,20 3,53 0,3576 0,0094
Nissan Master Owner Trust Receivables / ABS-O (US65479VAA44) 38,05 -0,13 0,3562 -0,0033
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 37,89 0,3548 0,3548
US709599BM55 / Penske Truck Leasing Co. LP/ PTL Finance Corp. 37,74 0,98 0,3534 0,0006
US219350BQ76 / Corning, Inc. 37,39 -5,79 0,3501 -0,0245
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 37,38 3,58 0,3500 0,0094
HCA Inc / DBT (US404119CU12) 37,19 1,41 0,3482 0,0021
US912810SQ22 / United States Treasury Note/Bond 37,16 3,21 0,3480 0,0081
US3140XFC417 / Fannie Mae Pool 37,10 -0,32 0,3474 -0,0039
US91282CAU53 / United States Treasury Note/Bond 37,06 2,47 0,3470 0,0056
US91282CBJ99 / United States Treasury Note/Bond 37,05 2,60 0,3469 0,0061
US91282CAL54 / United States Treasury Note/Bond 37,05 2,43 0,3469 0,0055
US3140XGLM90 / Fannie Mae Pool 36,95 -0,03 0,3460 -0,0029
US91282CFF32 / United States Treasury Note/Bond 36,94 -7,86 0,3459 -0,0325
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond 36,83 3,30 0,3449 0,0083
US912828YS30 / United States Treasury Note/Bond 36,83 3,32 0,3449 0,0084
US912810TA60 / U.S. Treasury Bonds 36,81 2,78 0,3447 0,0066
US3132DWEC38 / Freddie Mac Pool 36,80 -0,24 0,3445 -0,0036
US092113AR00 / BLACK HILLS CORP SR UNSECURED 10/29 3.05 36,74 1,53 0,3441 0,0025
FMCC / Federal Home Loan Mortgage Corporation 36,69 -0,34 0,3435 -0,0039
US3140MMBP29 / Fannie Mae Pool 36,67 -0,11 0,3433 -0,0031
US031162CU27 / AMGEN INC REGD 2.45000000 36,38 2,26 0,3406 0,0048
US912828Z948 / United States Treasury Note/Bond 36,15 -7,94 0,3385 -0,0322
US3140QQVP76 / UMBS, 30 Year 35,88 -2,22 0,3360 -0,0104
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 35,87 -2,06 0,3359 -0,0098
US3140XCVJ48 / Fannie Mae Pool 35,66 -0,35 0,3339 -0,0039
US3132DPUE68 / Freddie Mac Pool 35,64 -1,24 0,3338 -0,0069
US3140XHV389 / Fannie Mae Pool 35,59 -0,20 0,3332 -0,0034
US3133KRPQ10 / Freddie Mac Pool 35,56 -1,72 0,3330 -0,0085
US3133KR5A81 / Freddie Mac Pool 35,56 -0,85 0,3329 -0,0056
US912810TL26 / TREASURY BOND 35,48 1,89 0,3322 0,0035
US912810RD28 / United States Treas Bds Bond 35,31 2,28 0,3306 0,0048
US3133KR4Z42 / Freddie Mac Pool 35,24 -0,44 0,3300 -0,0041
US91282CDY49 / United States Treasury Note/Bond 35,12 3,84 0,3288 0,0096
US3132DPA401 / Freddie Mac Pool 34,78 -0,78 0,3256 -0,0052
US6174468L62 / Morgan Stanley 34,71 2,18 0,3250 0,0044
US912810RP57 / United States Treas Bds Bond 34,63 1,99 0,3242 0,0038
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 34,59 -0,55 0,3239 -0,0044
US3140QRPZ06 / Fannie Mae Pool 34,58 0,17 0,3238 -0,0021
US91282CBL46 / United States Treasury Note/Bond 34,51 -7,53 0,3231 -0,0291
US3140XL7J16 / Fannie Mae Pool 34,50 -0,75 0,3230 -0,0051
US91282CAV37 / United States Treasury Note/Bond 34,22 -7,57 0,3204 -0,0290
US91282CDJ71 / United States Treasury Note/Bond 34,18 -7,52 0,3201 -0,0288
US91282CCS89 / United States Treasury Note/Bond 34,17 -7,49 0,3199 -0,0287
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 34,08 0,3191 0,3191
US91282CAE12 / United States Treasury Note/Bond 34,02 -7,47 0,3185 -0,0285
US3140XJGE78 / Fannie Mae Pool 33,93 -1,18 0,3177 -0,0064
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 33,64 0,56 0,3150 -0,0008
US3132DNT869 / Freddie Mac Pool 33,46 -0,59 0,3133 -0,0044
US3132DPS908 / Freddie Mac Pool 33,46 -0,85 0,3133 -0,0052
US3140XLA575 / Fannie Mae Pool 33,34 -1,85 0,3122 -0,0085
US3140QQFR17 / Fannie Mae Pool 33,24 -0,22 0,3113 -0,0032
US912810TN81 / United States Treasury Note/Bond 33,11 1,77 0,3100 0,0029
US912810TR95 / United States Treasury Note/Bond 33,10 1,74 0,3100 0,0029
US3140QPZF75 / Fannie Mae Pool 33,09 -0,76 0,3098 -0,0049
US912810RT79 / United States Treas Bds Bond 33,07 -7,26 0,3097 -0,0269
US3140XJPM93 / Fannie Mae Pool 33,00 -0,48 0,3090 -0,0040
US912810TJ79 / United States Treasury Note/Bond 32,90 1,90 0,3080 0,0033
US3140XJL352 / Fannie Mae Pool 32,88 -0,94 0,3079 -0,0054
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 32,87 2,25 0,3078 0,0043
US806851AG69 / Schlumberger Holdings Corp 32,86 0,06 0,3077 -0,0023
US862121AB61 / STORE Capital Corp 32,65 0,93 0,3057 0,0004
US3133KHG424 / Freddie Mac Pool 32,44 -0,36 0,3037 -0,0036
US912810RY64 / United States Treas Bds Bond 32,41 -8,15 0,3035 -0,0296
US3140XJGC13 / Fannie Mae Pool 32,36 -1,26 0,3030 -0,0063
US3140QRKF96 / Fannie Mae Pool 32,35 -1,56 0,3029 -0,0073
US912810SZ21 / United States Treasury Note/Bond 32,09 1,98 0,3004 0,0035
US912810TG31 / U.S. Treasury Bonds 32,06 1,88 0,3002 0,0032
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 32,05 1,88 0,3001 0,0032
US084664CW92 / Berkshire Hathaway Finance Corp 31,90 3,75 0,2987 0,0085
US3132DPSG45 / Freddie Mac Pool 31,77 -0,86 0,2975 -0,0050
US023135BJ40 / Amazon.com Inc 31,29 -0,11 0,2930 -0,0027
US912810SU34 / United States Treasury Note/Bond 31,24 1,96 0,2925 0,0033
US3140XHJK46 / Fannie Mae Pool 31,15 0,40 0,2916 -0,0012
US3140XF4Q12 / Fannie Mae Pool 31,11 -1,62 0,2913 -0,0072
US912810TB44 / T 1 7/8 11/15/51 30,95 1,95 0,2898 0,0032
US912810TD00 / United States Treasury Note/Bond 30,91 1,93 0,2895 0,0032
US20030NDA63 / Comcast Corp 30,55 2,83 0,2861 0,0056
US695114CZ98 / PACIFICORP 30,33 -1,32 0,2840 -0,0061
Anheuser-Busch InBev Worldwide Inc / DBT (US03523TBY38) 30,25 2,26 0,2833 0,0041
US3140XFLV17 / Fannie Mae Pool 30,25 -0,27 0,2832 -0,0031
US681936BL34 / Omega Healthcare Investors Inc. 30,10 1,33 0,2818 0,0015
US25215DAP42 / Dexia Credit Local SA/New York NY 29,98 0,25 0,2807 -0,0016
US912810SD19 / United States Treas Bds Bond 29,88 -9,37 0,2798 -0,0314
US3133KKVY27 / Freddie Mac Pool 29,82 0,29 0,2792 -0,0014
US571903BH57 / Marriott International Inc/MD 29,76 0,64 0,2786 -0,0005
US3140X8YL56 / Fannie Mae Pool 29,65 0,37 0,2776 -0,0012
US95000U2G70 / Wells Fargo & Co 29,65 2,10 0,2776 0,0035
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 29,50 0,2762 0,2762
US20030NEC11 / Comcast Corp 29,47 1,90 0,2759 0,0030
US31620RAJ41 / Fidelity National Financial Inc 29,42 0,99 0,2754 0,0005
Bank of America Corp / DBT (US06051GMK21) 29,38 1,10 0,2751 0,0008
US010392FT07 / Alabama Power Co 29,36 -0,21 0,2749 -0,0028
US912810SS87 / T 1 5/8 11/15/50 29,32 -6,39 0,2745 -0,0211
US98389BAW00 / Xcel Energy Inc 29,27 2,44 0,2741 0,0044
US037833DN70 / Apple, Inc. 29,26 1,08 0,2740 0,0007
US3133KN7E76 / Freddie Mac Pool 29,14 -0,57 0,2728 -0,0038
US92936UAF66 / WP Carey Inc 29,02 1,31 0,2717 0,0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 29,01 0,25 0,2717 -0,0015
FAF / First American Financial Corporation 29,00 0,62 0,2716 -0,0005
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 28,95 1,82 0,2711 0,0027
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 28,40 1,31 0,2659 0,0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 28,36 -1,65 0,2655 -0,0066
Mars Inc / DBT (US571676AW54) 28,17 0,2638 0,2638
Toyota Auto Receivables 2024-C Owner Trust / ABS-O (US89237QAB68) 28,09 -25,07 0,2630 -0,0908
PFS Financing Corp / ABS-O (US69335PFC41) 28,04 -0,23 0,2625 -0,0027
Bank of America Corp / DBT (US06051GMQ90) 27,94 0,2616 0,2616
US87264ABL89 / CORPORATE BONDS 27,90 0,16 0,2613 -0,0017
T-Mobile USA Inc / DBT (US87264ADT97) 27,61 0,2585 0,2585
US3140X8KY24 / Fannie Mae Pool 27,59 0,80 0,2584 -0,0000
US71951QAC69 / Physicians Realty LP 27,57 1,36 0,2582 0,0014
US3140QFST70 / Fannie Mae Pool 27,46 0,48 0,2571 -0,0008
US912810SP49 / United States Treasury Note/Bond 27,43 -6,33 0,2568 -0,0196
US3140QFA902 / FNMA POOL CA7231 FN 10/50 FIXED 2.5 27,29 -0,67 0,2555 -0,0038
US3140QFJB63 / Fannie Mae Pool 27,25 -1,00 0,2552 -0,0046
US015271AR09 / Alexandria Real Estate Equities, Inc. 27,24 0,95 0,2551 0,0004
US65473PAH82 / NiSource Inc 27,15 1,93 0,2542 0,0028
US3140X8A729 / Fannie Mae Pool 27,09 1,03 0,2537 0,0005
Atlas Warehouse Lending Co LP / DBT (US049463AE27) 27,06 0,20 0,2534 -0,0015
US3140X7VT37 / Fannie Mae Pool 26,85 -0,31 0,2514 -0,0028
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 26,75 -6,08 0,2505 -0,0184
AS Mileage Plan IP Ltd / DBT (US00218QAA85) 26,69 13,33 0,2499 0,0276
US31847RAG74 / First American Financial Corp. 26,50 1,40 0,2482 0,0015
US3132DVLK97 / Freddie Mac Pool 26,49 -0,20 0,2481 -0,0025
US3132A5HL22 / Freddie Mac Pool 26,44 0,06 0,2476 -0,0018
US3140X64N87 / Fannie Mae Pool 26,42 -0,10 0,2474 -0,0022
US3140X6WS61 / Fannie Mae Pool 26,25 0,28 0,2458 -0,0013
US3132DMR808 / Freddie Mac Pool 26,24 0,01 0,2457 -0,0019
US3140XD5Q57 / Fannie Mae Pool 26,07 -0,08 0,2441 -0,0022
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 25,97 -0,23 0,2432 -0,0025
US665772CX54 / NORTHERN STATES POWER CO (MN) 25,97 -0,71 0,2432 -0,0037
US68389XBC83 / Oracle Corp 25,88 0,41 0,2423 -0,0010
US3140X8TE78 / Fannie Mae Pool 25,68 0,86 0,2404 0,0001
US3140X8M534 / Fannie Mae Pool 25,67 0,41 0,2403 -0,0009
US3140X8AC14 / Fannie Mae Pool 25,59 -0,43 0,2396 -0,0030
US254687FL52 / Walt Disney Co/The 25,58 2,50 0,2395 0,0040
US3140XBQ945 / Fannie Mae Pool 25,34 -1,20 0,2372 -0,0048
US912810SJ88 / United States Treas Bds Bond 25,33 -9,33 0,2372 -0,0265
US47233JGT97 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 25,29 -0,50 0,2368 -0,0031
Morgan Stanley Bank NA / DBT (US61690U8G80) 25,03 0,59 0,2343 -0,0005
PNC Bank NA / DBT (US69353RFX17) 25,01 0,02 0,2342 -0,0018
Oncor Electric Delivery Co LLC / DBT (US68233JCS15) 24,94 1,39 0,2335 0,0013
US78355HKR92 / Ryder System Inc 24,88 0,34 0,2329 -0,0011
US037833EU05 / APPLE INC 24,86 2,13 0,2328 0,0030
US894164AA06 / Travel + Leisure Co 24,84 -1,07 0,2326 -0,0044
US74340XBV29 / Prologis LP 24,52 1,27 0,2296 0,0011
US760759AZ35 / REPUBLIC SERVICES INC 1.75% 02/15/2032 24,50 2,73 0,2294 0,0043
BP Capital Markets America Inc / DBT (US10373QCB41) 24,43 1,72 0,2288 0,0021
US3140XDJD98 / Fannie Mae Pool 24,41 0,37 0,2285 -0,0010
US29364WBB37 / Entergy Louisiana LLC 24,40 -0,30 0,2285 -0,0025
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 24,34 0,02 0,2279 -0,0018
US911365BQ63 / United Rentals North America, Inc. 24,31 -0,35 0,2276 -0,0026
US91159HJL50 / US Bancorp 24,28 1,20 0,2273 0,0009
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 24,18 0,30 0,2264 -0,0011
Citibank NA / DBT (US17325FBL13) 24,16 0,45 0,2263 -0,0008
US3140X83G00 / FNMA POOL FM5298 FN 10/50 FIXED VAR 24,00 -0,71 0,2247 -0,0034
US91159HJB78 / VAR.RT. CORP. BONDS 24,00 1,60 0,2247 0,0018
US760759BB57 / Republic Services Inc 23,92 1,64 0,2239 0,0018
US33767BAD10 / FirstEnergy Transmission LLC 23,70 1,61 0,2219 0,0018
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 23,66 0,62 0,2215 -0,0004
US3140XBLS73 / FANNIE MAE POOL FN FM7536 23,61 -0,39 0,2210 -0,0026
US95040QAJ31 / Welltower, Inc. 23,55 2,76 0,2205 0,0042
US3140XAKR27 / Fannie Mae Pool 23,48 0,31 0,2198 -0,0011
US38141GVR28 / Goldman Sachs Group Inc/The 23,45 0,17 0,2196 -0,0014
US845437BS08 / Southwestern Electric Power Co 23,40 0,93 0,2191 0,0003
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 23,23 1,07 0,2175 0,0006
US375558BZ59 / Gilead Sciences, Inc. 22,45 1,50 0,2102 0,0014
US71951QAA04 / Physicians Realty L.P. 22,29 0,50 0,2087 -0,0006
US00913RAF38 / AIR LIQUIDE FINANCE 144A LIFE SR UNSEC 2.25% 09-10-29 22,23 3,34 0,2082 0,0051
US22966RAG11 / CubeSmart LP 22,16 1,85 0,2074 0,0021
Atlas Warehouse Lending Co LP / DBT (US049463AD44) 22,15 0,39 0,2074 -0,0008
US68233JBK97 / Oncor Electric Delivery Co. LLC 21,96 1,20 0,2056 0,0008
US68233JBR41 / Oncor Electric Delivery Co LLC 21,67 -1,01 0,2029 -0,0037
US00115AAQ22 / AEP Transmission Co. LLC 21,61 -1,18 0,2023 -0,0041
US709599BL72 / Penske Truck Leasing Co Lp / PTL Finance Corp 21,56 0,81 0,2018 0,0000
US035240AR13 / Anheuser-Busch InBev Worldwide Inc 21,55 2,30 0,2017 0,0029
US3140XAKH45 / FN FM6595 21,55 -0,20 0,2017 -0,0020
US010392FU79 / Alabama Power Co 21,47 3,12 0,2010 0,0045
US110122DZ89 / Bristol-Myers Squibb Co 21,34 1,50 0,1998 0,0014
US3133KP6W39 / Freddie Mac Pool 21,26 -0,46 0,1991 -0,0025
US3140QQP667 / Fannie Mae Pool 21,14 -0,48 0,1980 -0,0026
US22822VAX91 / Crown Castle International Corp 21,07 -0,05 0,1973 -0,0017
US375558BF95 / Gilead Sciences Inc 20,88 0,32 0,1955 -0,0009
US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 20,83 -7,47 0,1950 -0,0174
US92277GAL14 / Ventas Realty LP 20,78 1,03 0,1945 0,0004
US29364GAP81 / Entergy Corp 20,78 2,06 0,1945 0,0024
US74432QCG82 / Prudential Financial Inc 20,74 2,32 0,1942 0,0029
US38145GAH39 / The Goldman Sachs Bond 20,73 0,68 0,1941 -0,0003
Florida Power & Light Co / DBT (US341081GT84) 20,71 2,09 0,1939 0,0024
US25470DBF50 / Discovery Communications LLC 20,57 -0,16 0,1926 -0,0018
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 20,35 1,91 0,1906 0,0021
US3140QCW283 / Fannie Mae Pool 20,21 -0,03 0,1892 -0,0016
US50077LAV80 / CORP. NOTE 20,19 1,55 0,1891 0,0014
US34528QHW78 / FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2023-1 CL A2 V/R REGD 144A P/P 6.31662000 20,08 -0,62 0,1880 -0,0027
US06051GLE79 / Bank of America Corporation 20,08 0,09 0,1880 -0,0013
US3140X8US46 / Fannie Mae Pool 19,82 -0,75 0,1856 -0,0029
US610202BR34 / Monongahela Power Co 19,67 0,99 0,1842 0,0003
CVS / CVS Health Corporation 19,55 1,68 0,1830 0,0016
US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust 19,42 -5,00 0,1818 -0,0111
US084664CV10 / Berkshire Hathaway Finance Corp 19,38 1,65 0,1814 0,0015
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 19,28 0,1805 0,1805
US031162DR88 / Amgen Inc 19,20 1,40 0,1798 0,0011
Wisconsin Power and Light Co / DBT (US976826BS59) 19,14 1,03 0,1792 0,0004
BMW Vehicle Owner Trust 2024-A / ABS-O (US096919AC95) 19,00 -29,88 0,1779 -0,0779
US6935A2K126 / PPL ELECTRIC UTILITIES 18,84 1,56 0,1764 0,0013
US3140X8Y927 / Fannie Mae Pool 18,62 -0,04 0,1743 -0,0015
US31847RAH57 / First American Financial Corp 18,60 2,08 0,1741 0,0022
US641423CD86 / Nevada Power Co 18,59 2,75 0,1741 0,0033
US3140XAPY23 / Fannie Mae Pool 18,46 0,17 0,1728 -0,0011
Ford Credit Auto Owner Trust 2024-A / ABS-O (US34535EAC66) 18,40 -31,68 0,1723 -0,0819
US031162DB37 / Amgen Inc 18,39 2,23 0,1722 0,0024
US3140XAKQ44 / Fannie Mae Pool 18,36 -0,02 0,1719 -0,0014
US92936UAG40 / WP Carey Inc 18,30 2,05 0,1714 0,0021
US47233JBH05 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 18,30 0,79 0,1713 -0,0000
US61747YFA82 / Morgan Stanley 18,29 1,00 0,1712 0,0003
US22822VBA89 / Crown Castle Inc 18,16 0,59 0,1700 -0,0004
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 18,06 0,1691 0,1691
US78403DAX84 / SBA Tower Trust 17,76 4,26 0,1663 0,0055
US375558BX02 / Gilead Sciences, Inc. 17,75 2,01 0,1662 0,0020
US87264ACB98 / T-Mobile USA Inc 17,75 2,55 0,1662 0,0028
US03027XBG43 / American Tower Corp 17,21 2,34 0,1611 0,0024
US83416WAA18 / Solar Star Funding LLC 16,90 1,30 0,1582 0,0008
US3133KHGJ95 / Freddie Mac Pool 16,87 1,30 0,1579 0,0008
US67066GAN43 / NVIDIA Corp 16,76 3,37 0,1569 0,0039
US341081FX06 / Florida Power & Light Co 16,76 0,23 0,1569 -0,0009
US126650DF48 / CVS Health Corporation 3.00%, due 08/15/2026 16,67 0,80 0,1561 -0,0000
US22966RAF38 / CubeSmart LP 16,66 2,12 0,1560 0,0020
Trailer Bridge Inc / EC (N/A) 0,18 16,47 0,1542 0,1542
US3133A3PB81 / Freddie Mac Pool 16,44 -0,02 0,1540 -0,0013
US862121AC45 / STORE CAP CORP 2.75% 11/18/2030 16,24 2,06 0,1521 0,0019
US98389BAX82 / Xcel Energy, Inc. 16,02 -2,28 0,1500 -0,0047
US00115AAL35 / AEP Transmission Co. LLC 15,79 -0,01 0,1479 -0,0012
US3140QPRW90 / Fannie Mae Pool 15,73 -0,78 0,1472 -0,0023
US22822RBH21 / Crown Castle Towers LLC 15,71 1,91 0,1471 0,0016
US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 15,54 2,06 0,1455 0,0018
US3140X6S774 / FANNIE MAE POOL UMBS P#FM3241 3.00000000 15,21 -0,17 0,1425 -0,0014
US25215DAP42 / Dexia Credit Local SA/New York NY 15,19 0,74 0,1423 -0,0001
US3133KGTR91 / Freddie Mac Pool 15,12 0,34 0,1416 -0,0007
US455434BS82 / Indianapolis Power & Light Co 15,06 -0,63 0,1410 -0,0020
US760759AV21 / Republic Services Inc 15,01 2,89 0,1406 0,0029
US20030NCS80 / Comcast Corp 14,96 0,13 0,1401 -0,0009
US341081GK75 / Florida Power & Light Co. 14,88 1,51 0,1393 0,0010
US3133KGWA20 / Freddie Mac Pool 14,85 -2,29 0,1390 -0,0044
US26882PBE16 / ERAC USA Finance LLC 14,82 0,95 0,1388 0,0002
US023135CA22 / Amazon.com Inc 14,80 0,47 0,1386 -0,0005
CNQ / Canadian Natural Resources Limited 14,45 0,87 0,1353 0,0001
US904311AA54 / Under Armour Inc 14,28 -0,30 0,1337 -0,0015
US03027WAM47 / American Tower Trust #1 14,24 0,66 0,1334 -0,0002
US91324PDS83 / UnitedHealth Group Inc 14,20 2,45 0,1330 0,0021
R / Ryder System, Inc. 14,12 0,1322 0,1322
US3133KGLG19 / Freddie Mac Pool 14,07 -0,05 0,1317 -0,0011
US42250PAE34 / Healthpeak Properties Inc 14,06 0,91 0,1316 0,0001
US3140XHGU54 / Fannie Mae Pool 14,04 0,24 0,1314 -0,0007
Tesla Electric Vehicle Trust 2023-1 / ABS-O (US881943AC82) 13,92 -31,10 0,1303 -0,0603
US591894CC27 / Metropolitan Edison Co. 13,86 1,55 0,1298 0,0009
US037833EE62 / Apple Inc 13,85 0,34 0,1297 -0,0006
US084659BC45 / Berkshire Hathaway Energy Co 13,68 -2,10 0,1281 -0,0038
US404119BX69 / HCA Inc 13,62 1,45 0,1275 0,0008
US015271BA64 / Alexandria Real Estate Equities Inc 13,59 -0,04 0,1273 -0,0011
US72650RBL50 / Plains All American Pipeline LP / PAA Finance Corp 13,50 0,54 0,1264 -0,0003
US375558BS17 / Gilead Sciences Inc 13,44 1,45 0,1258 0,0008
US092113AT65 / BLACK HILLS CORP SR UNSECURED 06/30 2.5 13,38 1,85 0,1253 0,0013
US65473PAJ49 / NISOURCE INC 13,35 1,84 0,1250 0,0013
US015271AT64 / Alexandria Real Estate Equities Inc 13,27 1,49 0,1243 0,0008
US62928CAA09 / NGPL PipeCo LLC 13,25 2,15 0,1241 0,0016
US67066GAF19 / NVIDIA Corp 13,23 2,93 0,1239 0,0026
Bank of New York Mellon/The / DBT (US06405LAH42) 13,18 0,1234 0,1234
US126650DM98 / CVS Health Corp 13,02 1,89 0,1219 0,0013
US110122CN68 / Bristol-Myers Squibb Co. 13,01 0,70 0,1218 -0,0001
US693475BA21 / PNC Financial Services Group Inc/The 12,95 1,68 0,1213 0,0010
US037833BY53 / Apple Inc Bond 12,91 0,40 0,1209 -0,0005
US10373QBE98 / BP Capital Markets America Inc 12,89 0,24 0,1207 -0,0007
US037833CR93 / Apple Inc. Bond 12,85 1,34 0,1203 0,0006
US10373QAC42 / BP Capital Markets America Inc. 12,84 1,53 0,1202 0,0009
US38141GXR00 / Goldman Sachs Group Inc/The 12,78 2,21 0,1197 0,0017
US68233JBZ66 / Oncor Electric Delivery Co LLC 12,78 0,92 0,1197 0,0001
US3140QB4H81 / FNMA POOL CA4423 FN 10/49 FIXED 3 12,78 -0,65 0,1197 -0,0018
US22822VAL53 / Crown Castle International Corp 12,78 1,18 0,1196 0,0004
US38141GWV21 / Goldman Sachs Group Inc/The 12,75 1,49 0,1194 0,0008
US3140HB7F97 / Fannie Mae Pool 12,72 -1,22 0,1191 -0,0024
US962166BR41 / Weyerhaeuser Co 7.375% Debentures 03/15/32 12,66 0,31 0,1185 -0,0006
US341081GE16 / Florida Power & Light Co 12,57 1,02 0,1177 0,0003
US010392FV52 / Alabama Power Co 12,40 -0,05 0,1161 -0,0010
US22822VAP67 / Crown Castle International Corp 12,37 -2,14 0,1159 -0,0035
US3140QB4T20 / Fannie Mae Pool 12,26 0,09 0,1148 -0,0008
US283695BE39 / El Paso Nat Gas Co Debentures 7.5% 11/15/26 11,94 0,08 0,1118 -0,0008
US665772CR86 / Northern States Power Co/MN 11,85 0,78 0,1110 -0,0000
US3140X7BA65 / Fannie Mae Pool 11,74 -0,74 0,1099 -0,0017
US74340XBY67 / Prologis LP 11,72 2,04 0,1098 0,0013
US898813AT76 / Tucson Electric Power Co 11,71 -0,21 0,1097 -0,0011
US95040QAK04 / WELLTOWER INC SR UNSECURED 02/27 2.7 11,69 1,15 0,1095 0,0004
US29364WAW82 / Entergy Louisiana LLC 11,68 1,89 0,1094 0,0012
US110122DP08 / Bristol-Myers Squibb Co 11,66 1,98 0,1092 0,0012
US3140X5HF33 / Fannie Mae Pool 11,53 0,87 0,1080 0,0001
US29364WBD92 / Entergy Louisiana LLC 11,41 0,26 0,1068 -0,0006
US015271AW93 / ALEXANDRIA REAL EST EQUITS INC 2% 05/18/2032 11,31 0,88 0,1059 0,0001
US3140X7CE78 / Fannie Mae Pool 11,26 -0,27 0,1054 -0,0011
US025537AR24 / American Electric Power Co Inc 11,25 1,01 0,1053 0,0002
US91324PDT66 / UnitedHealth Group Inc 11,22 0,68 0,1051 -0,0001
US718546AZ72 / PHILLIPS 66 1.3% 02/15/2026 11,20 0,76 0,1049 -0,0000
US69351UAW36 / PPL Electric Utilities Corp 11,10 0,01 0,1039 -0,0008
US031162CT53 / Amgen Inc 11,09 1,32 0,1038 0,0005
US89352HAE99 / Trans-canada Pipelines 7.25% Senior Notes 8/15/38 11,08 -1,30 0,1038 -0,0022
US3140XCXW31 / Fannie Mae Pool 10,85 0,06 0,1016 -0,0008
US3140X5KK80 / Fannie Mae Pool 10,83 1,17 0,1014 0,0004
US3140X42H82 / Fannie Mae Pool 10,83 -0,12 0,1014 -0,0009
US229899AB55 / CULLEN/FROST BANKERS INC 10,81 0,25 0,1012 -0,0006
US609935AA97 / Monongahela Power Co. 10,80 0,65 0,1011 -0,0002
US67066GAG91 / NVIDIA Corp 10,78 0,79 0,1010 -0,0000
US110122DE50 / Bristol-Myers Squibb Co 10,47 1,61 0,0981 0,0008
US01882YAE68 / ALLIANT ENERGY FINANCE LLC 10,43 1,66 0,0976 0,0008
US472319AC60 / Jefferies Group Inc New Senior Notes 6.25% 01/15/2036 10,42 -1,24 0,0976 -0,0020
US240019BV03 / Dayton Power & Light Co/The 10,28 -0,93 0,0962 -0,0017
US709599BS26 / Penske Truck Leasing Co Lp / PTL Finance Corp 10,26 0,72 0,0961 -0,0001
US3622A2SG86 / GNMA II, 30 Year 10,25 -0,75 0,0960 -0,0015
US118230AQ44 / BUCKEYE PARTNERS LP 10,24 0,26 0,0958 -0,0005
US31339UY953 / Freddie Mac Pool 10,21 -0,10 0,0956 -0,0009
US015271AV11 / Alexandria Real Estate Equities, Inc. 10,13 1,11 0,0948 0,0003
US3140X4TR77 / Fannie Mae Pool 10,09 -0,02 0,0945 -0,0008
US3140X7BB49 / Fannie Mae Pool 10,08 0,88 0,0943 0,0001
US169905AG19 / Choice Hotels International, Inc. 10,00 0,31 0,0937 -0,0005
US037833DT41 / Apple Inc 9,99 0,81 0,0935 -0,0000
US06051GFS30 / Bank of America Corp 9,98 0,10 0,0935 -0,0007
US61761JZN26 / Morgan Stanley 9,92 0,93 0,0929 0,0001
US960413AY89 / Westlake Chemical Corp 9,89 -1,83 0,0926 -0,0025
US254687EB89 / Walt Disney Co/The 9,89 1,34 0,0926 0,0005
US10373QAT76 / BP Capital Markets America Inc 9,88 0,42 0,0925 -0,0004
US20030NBY67 / Comcase Corporati Bond 9,87 1,04 0,0924 0,0002
US015271AH27 / Alexandria Real Estate Equities Inc. 9,86 -0,03 0,0924 -0,0008
US744448CS82 / Public Service Co. of Colorado 9,85 0,27 0,0922 -0,0005
US744448CV12 / Public Service Co of Colorado 9,76 2,59 0,0914 0,0016
US845437BP68 / Southwestern Electric Power Co. 9,75 0,86 0,0913 0,0001
ERAC USA Finance LLC / DBT (US26884TAY82) 9,66 1,30 0,0905 0,0004
US912828ZB95 / United States Treasury Note/Bond 9,56 -74,56 0,0895 -0,2652
US3140X5BZ50 / Fannie Mae Pool 9,55 -1,49 0,0894 -0,0021
US25470DBG34 / Discovery Communications LLC 9,46 -4,06 0,0886 -0,0045
US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 9,40 1,95 0,0880 0,0010
US78403DAR17 / SBA TOWER TRUST 9,35 2,14 0,0875 0,0011
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 9,10 0,0852 0,0852
US02665WEC10 / American Honda Finance Corporation 9,01 -0,08 0,0844 -0,0007
US845437BQ42 / Southwestern Electric Power Co. 8,98 -0,36 0,0841 -0,0010
US136385AZ48 / Canadian Natural Resources Ltd 8,95 0,62 0,0838 -0,0002
US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 8,82 0,93 0,0826 0,0001
US68233JCD46 / Oncor Electric Delivery Co LLC 8,65 -1,94 0,0810 -0,0023
US110122DQ80 / Bristol-Myers Squibb Co 8,60 3,19 0,0805 0,0019
US06406GAA94 / The Bank Of New Yor Bond 8,59 1,57 0,0805 0,0006
US06406RAR84 / Bank of New York Mellon Corp/The 8,59 2,80 0,0804 0,0016
US56585ABC53 / Marathon Petroleum Corp 8,57 0,27 0,0802 -0,0004
US461070AS31 / INTERSTATE PWR and LT CO 2.3% 06/01/2030 8,49 2,72 0,0794 0,0015
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 8,43 2,39 0,0790 0,0012
US3132DMC370 / Freddie Mac Pool 8,22 1,32 0,0770 0,0004
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 8,09 0,07 0,0757 -0,0005
US110122CP17 / CORP. NOTE 8,08 2,29 0,0756 0,0011
US681936BH22 / Omega Healthcare Investors, Inc. 8,00 -0,20 0,0749 -0,0008
US91324PDX78 / UNITEDHEALTH GROUP INC 2% 05/15/2030 8,00 2,60 0,0749 0,0013
US46625HMN79 / Jpmorgan Chase & Bond 7,99 0,13 0,0748 -0,0005
US25470DBJ72 / DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 7,98 -0,81 0,0747 -0,0012
US172967KA87 / Citigroup Inc 7,98 0,81 0,0747 0,0000
US42225UAL89 / Healthcare Realty Holdings LP 7,92 1,81 0,0741 0,0007
Futures / DIR (N/A) 7,89 0,0739 0,0739
US023135CJ31 / Amazon.com, Inc. 7,88 -0,19 0,0738 -0,0007
US06406FAC77 / Bank of New York Mellon Corp/The 7,88 0,48 0,0738 -0,0002
US06051GHQ55 / Bank of America Corp 7,83 1,71 0,0733 0,0007
US379930AC41 / GM Financial Consumer Automobile Receivables Trust 2023-4 7,74 -52,44 0,0725 -0,0811
Toyota Auto Receivables 2024-A Owner Trust / ABS-O (US89238DAC20) 7,61 -39,28 0,0713 -0,0471
US3140XC3S59 / Fannie Mae Pool 7,55 0,39 0,0707 -0,0003
US3140X4TF30 / Fannie Mae Pool 7,55 0,71 0,0707 -0,0001
US06051GHV41 / Bank of America Corp 7,55 1,84 0,0707 0,0007
US092113AQ27 / Black Hills Corp 7,52 1,65 0,0704 0,0006
US22822VAN10 / Crown Castle International Corp. 7,44 1,72 0,0696 0,0006
US92277GAU13 / Ventas Realty LP 7,43 2,30 0,0695 0,0010
US084664CX75 / Berkshire Hathaway Finance Corp 7,39 1,66 0,0692 0,0006
US092113AM13 / Black Hills Corp 7,30 0,54 0,0684 -0,0002
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 7,28 0,01 0,0682 -0,0005
US084664CU37 / Berkshire Hathaway Finance Corp 7,25 3,40 0,0678 0,0017
US3140XC3R76 / Fannie Mae Pool 7,20 0,22 0,0674 -0,0004
US81211KAK60 / Sealed Air Corp 7,16 -1,20 0,0671 -0,0014
US893526DJ90 / Trans-canada Pipelines 6.10% 06/01/40 7,06 -0,79 0,0661 -0,0011
US3133KGQ359 / FREDDIE MAC POOL UMBS P#RA1374 3.50000000 7,01 -0,30 0,0656 -0,0007
US681936BK50 / Omega Healthcare Investors Inc 7,01 0,82 0,0656 0,0000
US02665WBH34 / American Honda Finance Corp 6,81 0,78 0,0637 -0,0000
US47233JDX37 / Jefferies Group LLC 6,55 -0,37 0,0613 -0,0007
US31329NU486 / Freddie Mac Pool 6,38 -0,47 0,0597 -0,0008
US3140Q7DP94 / Fannie Mae Pool 6,37 0,52 0,0597 -0,0002
US95040QAL86 / Welltower Inc 6,34 2,87 0,0593 0,0012
US42250PAB94 / Healthpeak Properties Inc 6,29 1,58 0,0589 0,0005
US90932JAA07 / United Airlines 2019-2 Class AA Pass Through Trust 6,24 -0,03 0,0584 -0,0005
US46647PBV76 / JPMORGAN CHASE and CO SOFR+0 11/19/2041 6,22 1,27 0,0582 0,0003
US03027XBK54 / American Tower Corp 6,22 -0,21 0,0582 -0,0006
US3132XCR641 / Federal Home Loan Mortgage Corp. 6,19 -0,40 0,0580 -0,0007
US898813AQ38 / Tucson Electric Power Co 6,08 0,33 0,0569 -0,0003
US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 5,99 -0,18 0,0561 -0,0006
US95040QAH74 / Welltower Inc 5,93 1,84 0,0555 0,0006
US695114BZ08 / PacifiCorp 5,74 1,45 0,0537 0,0003
US91159HHW34 / US Bancorp 5,61 1,78 0,0525 0,0005
US3140XCZW13 / Fannie Mae Pool 5,48 -0,13 0,0513 -0,0005
US31335BC205 / Freddie Mac Gold Pool 5,42 0,31 0,0508 -0,0002
US843452AZ62 / Southern Nat Gas Co Notes 8% 03/01/32 5,38 0,35 0,0504 -0,0002
US89788MAD48 / Truist Financial Corp 5,34 0,94 0,0500 0,0001
US3132DV3L71 / Federal Home Loan Mortgage Corp. 5,29 -0,09 0,0495 -0,0004
US6174468X01 / Morgan Stanley 5,27 2,19 0,0493 0,0007
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 5,01 1,62 0,0469 0,0004
US42225UAJ34 / Healthcare Realty Holdings LP 5,00 0,24 0,0468 -0,0003
MS / Morgan Stanley 4,99 0,06 0,0467 -0,0003
US22966RAC07 / CubeSmart LP 4,98 0,20 0,0466 -0,0003
US91159HHS22 / US Bancorp 4,97 2,12 0,0465 0,0006
US74340XBU46 / Prologis LP 4,95 0,67 0,0463 -0,0001
US86787GAJ13 / SunTrust Banks, Inc. 4,94 0,63 0,0462 -0,0001
US03027XAK63 / American Tower Corp 3.375% 10/15/2026 Bond 4,92 0,57 0,0461 -0,0001
US3138ET7G57 / Fannie Mae Pool 4,67 -1,37 0,0438 -0,0010
US69353RFG83 / PNC Bank NA 4,63 1,38 0,0433 0,0002
US909319AA30 / United Airlines 2013-1 Class A Pass Through Trust 4,59 -4,75 0,0430 -0,0025
US74432QCC78 / Prudential Financial, Inc. 4,51 1,62 0,0422 0,0003
US20030NCU37 / Comcast Corp 4,45 2,25 0,0416 0,0006
US01882YAC03 / Alliant Energy Finance LLC 4,35 0,76 0,0407 -0,0000
US83416WAB90 / Solar Star Funding LLC 4,34 4,68 0,0406 0,0015
US015271AU38 / Alexandria Real Estate Equities Inc 4,23 0,81 0,0396 -0,0000
US960413AW24 / Westlake Chemical Corp 4,21 1,89 0,0394 0,0004
US219350AW53 / Corning Inc. 4.75% 03/15/42 4,11 -0,34 0,0385 -0,0004
US61746BCY02 / Morgan Stanley Fr 6.25% 08/09/2026 4,09 -0,10 0,0383 -0,0003
US95040QAD60 / Welltower, Inc. 4,00 1,68 0,0374 0,0003
US68233JBG85 / Oncor Electric Delivery Co. LLC 3,91 -0,53 0,0366 -0,0005
US91159HHR49 / US Bancorp, Series X 3,73 1,17 0,0349 0,0001
US42225UAK07 / Healthcare Realty Holdings LP 3,39 1,50 0,0318 0,0002
SU47 / Suncor Energy Inc 3,23 -3,03 0,0303 -0,0012
US546676AW72 / Louisville Gas & Electric Co. 2,98 0,24 0,0279 -0,0002
US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 2,64 2,60 0,0247 0,0004
US695114CG18 / Pacificorp 6.250000% 10/15/2037 Bond 2,63 1,19 0,0246 0,0001
US89231FAC41 / TOYOTA AUTO RECEIVABLES 2023-C A2B OWNER TR SOFR30A+40 08/17/2026 2,55 -65,96 0,0239 -0,0468
US880451AW92 / Tennessee Gas Pipeline Co Notes 8.375% 06/15/32 2,31 1,41 0,0216 0,0001
HCA.HK / HCA INC 2,20 1,81 0,0206 0,0002
US404121AJ49 / HCA Inc 2,05 0,89 0,0192 0,0000
US81211KAX81 / SEALED AIR CORP 5.50% 09/15/2025 144A 2,00 0,15 0,0187 -0,0001
US22966RAE62 / CubeSmart LP 1,97 1,23 0,0185 0,0001
US20030NAM39 / Comcast Corp. 1,96 1,82 0,0184 0,0002
US47233JAG31 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 1,76 0,46 0,0165 -0,0001
US14687KAC09 / Carvana Auto Receivables Trust 1,56 -57,42 0,0146 -0,0200
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 1,36 60,47 1,36 60,47 0,0128 0,0048
Futures / DIR (N/A) -0,58 -0,0054 -0,0054