Mga Batayang Estadistika
Nilai Portofolio $ 3,528,027,870
Posisi Saat Ini 1,274
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio telah mengungkapkan total kepemilikan 1,274 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,528,027,870 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio adalah United States Treasury Strip Coupon (US:US912833XZ84) , Fannie Mae Pool (US:US31418ET678) , Freddie Mac Pool (US:US3132DWD757) , FR SD8245 (US:US3132DWES89) , and UMBS (US:US31418EKU37) . Posisi baru ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio meliputi: United States Treasury Strip Coupon (US:US912833XZ84) , Fannie Mae Pool (US:US31418ET678) , Freddie Mac Pool (US:US3132DWD757) , FR SD8245 (US:US3132DWES89) , and UMBS (US:US31418EKU37) .

ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
119.52 119.52 3.4369 3.4369
73.62 73.57 2.1155 2.1155
16.22 0.4664 0.4664
14.25 0.4098 0.4098
13.43 0.3863 0.3863
12.24 0.3520 0.3520
8.53 0.2454 0.2454
8.23 0.2367 0.2367
7.40 0.2128 0.2128
6.28 0.1807 0.1807
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.60 0.1323 -0.0960
2.97 0.0853 -0.0752
0.91 0.0260 -0.0746
59.60 1.7138 -0.0717
36.84 1.0593 -0.0661
-2.13 -0.0612 -0.0612
12.49 0.3592 -0.0599
0.21 0.0062 -0.0598
2.14 0.0615 -0.0579
1.05 0.0302 -0.0552
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
(PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) 119.52 119.52 3.4369 3.4369
United States Treasury Note/Bond / DBT (US91282CMA61) 99.05 0.69 2.8483 -0.0214
PGIM Institutional Money Market Fund - D / STIV (000000000) 73.62 73.57 2.1155 2.1155
US912833XZ84 / United States Treasury Strip Coupon 59.96 1.90 1.7242 0.0076
US31418ET678 / Fannie Mae Pool 59.60 -2.63 1.7138 -0.0717
United States Treasury Note/Bond / DBT (US91282CLX73) 46.84 0.35 1.3469 -0.0147
US3132DWD757 / Freddie Mac Pool 45.23 -2.14 1.3008 -0.0477
US3132DWES89 / FR SD8245 42.73 -2.27 1.2287 -0.0467
US31418EKU37 / UMBS 40.06 -2.42 1.1520 -0.0456
FMCC / Federal Home Loan Mortgage Corporation 37.26 -3.31 1.0714 -0.0527
FMCC / Federal Home Loan Mortgage Corporation 36.84 -4.51 1.0593 -0.0661
US3140XGV894 / FANNIE MAE POOL UMBS P#FS1538 3.00000000 34.48 -2.16 0.9914 -0.0366
US3132DMRV99 / Freddie Mac Pool 32.67 -1.79 0.9394 -0.0309
US3132DWDJ99 / Freddie Mac Pool 31.65 -2.09 0.9101 -0.0328
United States Treasury Note/Bond / DBT (US91282CLR06) 29.42 0.71 0.8460 -0.0062
US3132DPBH01 / FHLMC UMBS, 30 Year 29.01 -2.21 0.8341 -0.0312
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 28.32 -1.85 0.8145 -0.0274
US3132DWET62 / FHLG 30YR 5% 09/01/2052#SD8246 27.74 -2.17 0.7976 -0.0295
US91282CFW64 / United States Treasury Note/Bond 25.59 -0.16 0.7360 -0.0118
US9128337Q77 / U.S. Treasury STRIPS Bonds 25.54 1.76 0.7344 0.0022
United States Treasury Note/Bond / DBT (US91282CLB53) 25.37 -0.10 0.7295 -0.0113
US9128284Z04 / United States Treasury Note/Bond 22.36 0.32 0.6431 -0.0072
FMCC / Federal Home Loan Mortgage Corporation 19.89 -1.94 0.5721 -0.0197
US36179W2T42 / GINNIE MAE II POOL G2 MA7986 19.57 -2.71 0.5628 -0.0241
US3140XB4Y37 / Fannie Mae Pool 18.04 -3.02 0.5188 -0.0239
United States Treasury Note/Bond / DBT (US91282CLK52) 17.91 0.77 0.5151 -0.0034
Ginnie Mae II Pool / ABS-MBS (US3622ADHZ49) 17.86 -0.66 0.5136 -0.0109
US3132DVL943 / Uniform Mortgage-Backed Securities 17.76 -2.51 0.5107 -0.0207
US3132DNAY94 / Federal Home Loan Mortgage Corp. 17.55 -2.22 0.5046 -0.0189
US31418EE308 / Fannie Mae Pool 17.31 -2.06 0.4977 -0.0178
FMCC / Federal Home Loan Mortgage Corporation 17.29 -2.22 0.4971 -0.0186
US31418ELY40 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 17.20 -3.01 0.4946 -0.0227
US3133ENPV64 / Federal Farm Credit Banks Funding Corp 17.12 -0.16 0.4924 -0.0079
US91282CFZ95 / TREASURY NOTE 16.79 0.44 0.4827 -0.0049
US31418D4Y57 / FNMA, 30 Year 16.79 -2.53 0.4827 -0.0197
US3132DVMA07 / FNCL UMBS 3.0 SD7553 03-01-52 16.76 -2.45 0.4821 -0.0193
US36179XLH79 / Ginnie Mae II Pool 16.64 -2.95 0.4785 -0.0216
US3132DQYY69 / Freddie Mac Pool 16.32 -4.06 0.4692 -0.0269
US36179XNB81 / Ginnie Mae II Pool 16.22 0.4664 0.4664
US3136BKYQ97 / Fannie Mae REMICS 16.03 24.38 0.4611 0.0850
US36179XFJ00 / Ginnie Mae II Pool 15.99 -3.44 0.4598 -0.0233
US3133KNMM29 / Freddie Mac Pool 15.78 -2.16 0.4538 -0.0168
US912810TL26 / TREASURY BOND 14.96 -3.01 0.4302 -0.0198
US3140XLG937 / Fannie Mae Pool 14.86 -2.02 0.4273 -0.0152
United States Treasury Note/Bond / DBT (US912810UF39) 14.69 -2.24 0.4223 -0.0159
US3132DWDR16 / UMBS 14.35 -1.97 0.4127 -0.0144
FMCC / Federal Home Loan Mortgage Corporation 14.25 0.4098 0.4098
US31418ENL01 / Fannie Mae Pool 13.97 -4.46 0.4018 -0.0248
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13.82 -5.43 0.3975 -0.0289
FMCC / Federal Home Loan Mortgage Corporation 13.48 -6.36 0.3877 -0.0323
US36179XDB91 / Ginnie Mae II Pool 13.43 0.3863 0.3863
Ginnie Mae II Pool / ABS-MBS (US3622ADJN90) 13.41 -0.84 0.3856 -0.0089
US38141GA468 / Goldman Sachs Group Inc/The 13.35 0.44 0.3840 -0.0039
US912810TN81 / United States Treasury Note/Bond 13.06 -3.06 0.3754 -0.0175
US3137H5PG64 / Freddie Mac REMICS 12.87 -1.95 0.3701 -0.0128
US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP 12.49 -13.06 0.3592 -0.0599
US3132DWF737 / FR SD8290 12.41 -3.97 0.3569 -0.0201
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 12.24 0.3520 0.3520
FMCC / Federal Home Loan Mortgage Corporation 11.80 -4.21 0.3392 -0.0200
FMCC / Federal Home Loan Mortgage Corporation 11.78 -4.01 0.3387 -0.0193
United States Treasury Note/Bond / DBT (US912810UE63) 11.54 -3.24 0.3318 -0.0161
US91282CGT27 / United States Treasury Note/Bond 11.38 0.56 0.3273 -0.0029
US36179XHX75 / GINNIE MAE II POOL 11.09 -3.21 0.3190 -0.0153
US912810TQ13 / United States Treasury Note/Bond 10.92 -2.20 0.3141 -0.0117
US3132DWEE93 / FHLMC Super 30Y Fixed 5.00%, Due 07/01/2052 10.75 -2.49 0.3092 -0.0125
US91282CBT71 / United States Treasury Note/Bond - When Issued 10.69 0.77 0.3074 -0.0021
US3140XTAN14 / UMBS 10.40 -2.58 0.2992 -0.0124
United States Treasury Note/Bond / DBT (US912810TX63) 10.37 -3.17 0.2981 -0.0142
US06051GLS65 / Bank of America Corp 10.36 0.57 0.2981 -0.0026
FMCC / Federal Home Loan Mortgage Corporation 10.10 -2.86 0.2903 -0.0129
US3130AL5Y67 / FHLB 9.90 1.99 0.2846 0.0015
Ginnie Mae II Pool / ABS-MBS (US3622ADEV61) 9.57 -2.34 0.2753 -0.0107
US3140X6S774 / FANNIE MAE POOL UMBS P#FM3241 3.00000000 9.33 -2.12 0.2682 -0.0098
US3133EMAG79 / Federal Farm Credit Banks Funding Corp 9.02 0.68 0.2595 -0.0020
US31418EGT10 / Fannie Mae Pool 9.01 -2.94 0.2592 -0.0117
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8.77 -4.75 0.2521 -0.0164
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 8.53 0.2454 0.2454
US3130ALDV34 / Federal Home Loan Banks 8.34 0.55 0.2399 -0.0021
United States Treasury Note/Bond / DBT (US91282CMS79) 8.23 0.2367 0.2367
US3140QEXU14 / FNMA, 30 Year 8.09 -2.27 0.2327 -0.0088
US172967ME81 / Citigroup Inc 7.97 1.15 0.2293 -0.0007
US31418ELX66 / FNMA 30YR 5% 12/01/2052#MA4841 7.96 -2.21 0.2290 -0.0086
FMCC / Federal Home Loan Mortgage Corporation 7.80 -5.68 0.2243 -0.0170
US09062XAH61 / Biogen Inc 7.69 2.13 0.2210 0.0015
US31418ER771 / UMBS 7.65 -2.44 0.2201 -0.0087
US3132DWF653 / Freddie Mac Pool 7.58 -2.77 0.2180 -0.0095
United States Treasury Note/Bond / DBT (US91282CMN82) 7.57 0.37 0.2177 -0.0023
US3132DPBU12 / Freddie Mac Pool 7.56 -1.43 0.2173 -0.0064
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 7.40 0.2128 0.2128
US37940XAB82 / Global Payments Inc 7.39 0.96 0.2125 -0.0011
United States Treasury Note/Bond / DBT (US91282CKB62) 7.35 -0.16 0.2112 -0.0034
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7.24 -7.78 0.2083 -0.0209
US91282CGE57 / United States Treasury Note/Bond 7.19 0.03 0.2068 -0.0029
US91282CBH34 / United States Treasury Note/Bond 6.96 0.85 0.2002 -0.0012
US91282CJE21 / United States Treasury Note/Bond 6.84 -0.23 0.1968 -0.0033
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.69 -1.99 0.1923 -0.0067
US91282CCP41 / United States Treasury Note/Bond - When Issued 6.64 0.82 0.1909 -0.0012
US06051GHQ55 / Bank of America Corp 6.53 1.24 0.1878 -0.0004
US38141GYG36 / Goldman Sachs Group Inc/The 6.52 0.96 0.1875 -0.0009
US912834FB91 / United States Treasury Strip Coupon 6.47 -1.27 0.1859 -0.0051
US36168QAQ73 / GFL Environmental Inc 6.45 1.45 0.1856 0.0000
US3132DM2N46 / FR 11/51 FIXED 3 6.28 0.1807 0.1807
United States Treasury Note/Bond / DBT (US91282CNA52) 6.25 0.1798 0.1798
US05581KAF84 / BNP Paribas SA 6.22 0.55 0.1788 -0.0016
US071813CS61 / Baxter International Inc 6.21 1.79 0.1785 0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.07 -1.80 0.1746 -0.0058
US3133ENMU19 / Federal Farm Credit Banks Funding Corp 6.01 0.07 0.1729 -0.0024
United States Treasury Note/Bond / DBT (US912810UB25) 6.00 -2.23 0.1726 -0.0065
US31418EM236 / Fannie Mae Pool 5.98 -4.21 0.1720 -0.0102
US912810TM09 / United States Treasury Note/Bond 5.93 -2.21 0.1705 -0.0064
US17291HAA23 / Citigroup Commercial Mortgage Trust, Series 2021-PRM2, Class A 5.92 0.65 0.1702 -0.0014
US3131XXNF48 / Freddie Mac Pool 5.89 -1.77 0.1693 -0.0055
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 5.83 1.67 0.1677 0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.76 -3.50 0.1656 -0.0085
US912810TK43 / U.S. Treasury Bonds 5.61 -2.11 0.1614 -0.0059
US3133KMY823 / FREDDIE MAC POOL FR RA6135 5.58 -2.40 0.1603 -0.0063
US912828YX25 / United States Treasury Note/Bond 5.52 0.67 0.1589 -0.0012
FMCC / Federal Home Loan Mortgage Corporation 5.51 -2.06 0.1583 -0.0057
US3140QKF786 / FNMA 30YR 3% 04/01/2051#CB0189 5.48 -2.18 0.1576 -0.0058
US3140QNS296 / FNCL UMBS 3.0 CB3236 03-01-52 5.47 -2.44 0.1574 -0.0063
Stellantis Finance US Inc / DBT (US85855CAL46) 5.45 53.96 0.1567 0.0534
US91282CBW01 / United States Treasury Note/Bond 5.41 0.78 0.1556 -0.0010
Glencore Funding LLC / DBT (US378272CA49) 5.40 62.05 0.1553 0.0581
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 5.39 0.1551 0.1551
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 5.34 2.97 0.1537 0.0023
XS1040508167 / Imperial Brands Finance plc 5.34 0.77 0.1534 -0.0010
Government National Mortgage Association / ABS-MBS (US38385CKW72) 5.30 -2.41 0.1525 -0.0060
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 5.27 1.00 0.1514 -0.0007
US3140XGJR16 / FN FS1171 5.26 -2.59 0.1512 -0.0063
US3133EMRX20 / Federal Farm Credit Banks 5.21 0.81 0.1499 -0.0009
CBOM / Credit Bank of Moscow (public joint-stock company) 5.21 0.1498 0.1498
US3132DWDD20 / Freddie Mac Pool 5.20 -2.20 0.1496 -0.0056
SOLV / Solventum Corporation 5.12 0.97 0.1473 -0.0007
US3133EMSR43 / Federal Farm Credit Banks Funding Corp 5.02 0.60 0.1443 -0.0012
Credit Acceptance Auto Loan Trust 2025-1 / ABS-O (US22536KAE29) 5.02 1.79 0.1443 0.0005
US52532XAF24 / LEIDOS INC COMPANY GUAR 05/30 4.375 4.99 1.61 0.1436 0.0002
US428102AF45 / Hess Midstream Operations LP 4.96 2.31 0.1426 0.0012
US3133KLE868 / Freddie Mac Pool 4.95 0.1422 0.1422
US3140XDVZ62 / FNCL UMBS 3.0 FM9631 11-01-51 4.93 -2.57 0.1417 -0.0058
US17308CC539 / Citigroup Inc 4.90 1.62 0.1410 0.0002
US06051GGF00 / Bank of America Corp 4.90 0.41 0.1409 -0.0014
US91282CFB28 / United States Treasury Note/Bond 4.87 0.60 0.1401 -0.0012
US05401AAB70 / Avolon Holdings Funding Ltd 4.82 0.1387 0.1387
Federal Farm Credit Banks Funding Corp / DBT (US3133EL4Z48) 4.80 0.71 0.1379 -0.0010
XS1040508167 / Imperial Brands Finance plc 4.78 1.23 0.1376 -0.0003
US465685AQ80 / ITC Holdings Corp 4.77 1.88 0.1371 0.0006
US83368RBC51 / Societe Generale SA 4.75 0.91 0.1365 -0.0007
SCE.PRK / SCE Trust V - Preferred Security 4.64 -0.51 0.1336 -0.0026
Public Service Co of Oklahoma / DBT (US744533BS89) 4.63 0.1332 0.1332
US3132DPLX41 / Freddie Mac Pool 4.61 -2.16 0.1326 -0.0049
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4.60 -41.20 0.1323 -0.0960
US05401AAB70 / Avolon Holdings Funding Ltd 4.53 1.52 0.1303 0.0001
BATBC / British American Tobacco Bangladesh Company Limited 4.52 1.26 0.1299 -0.0002
S56431109 / Northam Platinum Holdings Ltd 4.43 2.22 0.1274 0.0010
US226373AT56 / Crestwood Midstream Partners LP 4.42 -0.18 0.1271 -0.0021
SCF Equipment Trust 2016-1 LLC / ABS-O (US78437DAD21) 4.41 0.78 0.1269 -0.0008
US797440CD44 / San Diego Gas & Electric Co. 4.40 -0.48 0.1265 -0.0024
US3140GSRR54 / Fannie Mae Pool 4.38 -1.48 0.1260 -0.0037
US91282CHM64 / U.S. Treasury Notes 4.37 -0.11 0.1257 -0.0019
US853254CX61 / STANDARD CHARTERED PLC 4.36 0.53 0.1254 -0.0012
US3140XJ3E19 / Fannie Mae Pool 4.36 -3.78 0.1252 -0.0068
US91282CET45 / U.S. Treasury Notes 4.34 0.60 0.1249 -0.0010
US92343VFR06 / Verizon Communications Inc 4.34 2.17 0.1247 0.0009
US20030NDA63 / Comcast Corp 4.33 1.48 0.1244 0.0000
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 4.23 0.69 0.1217 -0.0009
AMSR 2024-SFR2 Trust / ABS-O (US00179UAA60) 4.20 1.33 0.1207 -0.0001
U.S. TREASURY BOND / DIR (000000000) 4.19 0.1205 0.1205
US3140XFZR58 / Fannie Mae Pool 4.17 -2.02 0.1200 -0.0042
US3140XJMV20 / Federal National Mortgage Association 4.16 -1.72 0.1198 -0.0039
US314382AA01 / Fells Point Funding Trust 4.14 1.03 0.1190 -0.0005
US49461MAA80 / Kinetik Holdings LP 4.09 1.89 0.1177 0.0005
US29278GAN88 / Enel Finance International NV 4.09 1.46 0.1176 0.0000
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 4.04 1.10 0.1163 -0.0004
US3132DM3Q67 / FREDDIE MAC POOL FR SD0807 4.04 -2.84 0.1162 -0.0051
US776743AG17 / Roper Technologies Inc 3.99 1.53 0.1149 0.0001
Bank of America Corp / DBT (US06051GML04) 3.98 1.14 0.1145 -0.0004
US03073EAT29 / AmerisourceBergen Corp 3.97 1.48 0.1142 0.0001
US31418DC676 / Fannie Mae Pool 3.97 -2.82 0.1141 -0.0050
US61747YFF79 / Morgan Stanley 3.96 0.56 0.1138 -0.0010
US 10YR NOTE (CBT) / DIR (000000000) 3.94 0.1132 0.1132
US61747YFH36 / Morgan Stanley 3.93 0.38 0.1130 -0.0012
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 3.92 53.18 0.1128 0.0381
US476556DD44 / Jersey Central Power & Light Co 3.92 1.53 0.1128 0.0001
US3140XJAF08 / Fannie Mae Pool 3.91 -1.01 0.1125 -0.0028
US3140XJ3P65 / Fannie Mae Pool 3.91 -1.51 0.1125 -0.0034
US20030NDU28 / Comcast Corp 3.89 -0.03 0.1119 -0.0017
Volkswagen Group of America Finance LLC / DBT (US928668CF71) 3.86 0.00 0.1109 -0.0016
US55903VBC63 / Warnermedia Holdings Inc 3.84 95.42 0.1105 0.0531
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AE22) 3.84 0.1104 0.1104
US097023CW33 / BOEING CO 5.805 5/50 3.83 0.84 0.1102 -0.0007
ACA / Crédit Agricole S.A. 3.80 0.80 0.1093 -0.0007
US31418EDD94 / Federal National Mortgage Association 3.78 -2.15 0.1087 -0.0040
US3140QLR409 / Fannie Mae Pool 3.76 -2.21 0.1082 -0.0040
US3132DWHH97 / FHLG 30YR 6% 06/01/2053# 3.74 -3.63 0.1076 -0.0057
US06051GJF72 / Bank of America Corp. 3.73 2.19 0.1074 0.0008
US95000U3F88 / Wells Fargo & Co. 3.73 29.25 0.1071 0.0231
US845467AS85 / Southwestern Energy Co 3.72 46.98 0.1069 0.0331
US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 3.70 -0.05 0.1065 -0.0016
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 3.70 66.70 0.1064 0.0416
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 3.67 -3.58 0.1055 -0.0055
FCT / Fincantieri S.p.A. 3.67 1.95 0.1054 0.0005
US3132DWHU09 / FNCL UMBS 6.0 SD8343 07-01-53 3.65 -3.51 0.1050 -0.0054
US573874AQ74 / Marvell Technology Inc 3.64 172.88 0.1048 0.0658
Santander UK Group Holdings PLC / DBT (US80281LAU98) 3.63 0.75 0.1045 -0.0007
Bank of America Corp / DBT (US06051GMW68) 3.61 0.1037 0.1037
US131347CP95 / Calpine Corp 3.56 147.53 0.1024 0.0605
Santander UK Group Holdings PLC / DBT (US80281LAV71) 3.56 1.14 0.1023 -0.0003
US775109CH22 / Rogers Communications Inc 3.54 78.98 0.1019 0.0441
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3.53 0.92 0.1015 -0.0005
EQT / EQT Corporation 3.51 0.1011 0.1011
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 3.50 1.86 0.1007 0.0004
US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 3.50 -0.14 0.1006 -0.0016
US92277GAU13 / Ventas Realty LP 3.50 2.04 0.1006 0.0006
US969457CK40 / WILLIAMS COMPANIES INC 3.48 0.58 0.1002 -0.0009
US00287YCB39 / AbbVie Inc 3.48 -0.63 0.1002 -0.0021
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3.48 0.78 0.1002 -0.0006
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 3.46 0.76 0.0996 -0.0007
US89788MAM47 / Truist Financial Corp 3.46 2.01 0.0995 0.0005
US404119BX69 / HCA Inc 3.46 1.17 0.0994 -0.0003
US06051GHX07 / Bank of America Corp 3.44 1.65 0.0990 0.0002
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3.41 0.0982 0.0982
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3.39 1.01 0.0975 -0.0004
US3132DWC270 / FR SD8189 3.38 -2.65 0.0971 -0.0041
US61772BAB99 / Morgan Stanley 3.37 0.78 0.0968 -0.0006
US52604DAA00 / Lendmark Funding Trust 2021-2 3.36 0.0966 0.0966
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Mars Inc / DBT (US571676AX38) 3.22 0.41 0.0926 -0.0009
Bridgecrest Lending Auto Securitization Trust 2025-1 / ABS-O (US10806HAE71) 3.21 -0.53 0.0924 -0.0018
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United States Treasury Bill / DBT (US912797MG92) 3.07 2.37 0.0882 0.0008
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HCA Inc / DBT (US404119DA49) 2.84 90.21 0.0816 0.0381
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ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 2.63 1.55 0.0755 0.0001
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CEBB / Nationwide Building Society - Preferred Security 2.58 1.26 0.0741 -0.0001
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Consumer Portfolio Services Auto Trust 2025-B / ABS-O (US12630SAC52) 2.56 0.0736 0.0736
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Bimbo Bakeries USA Inc / DBT (US09031WAE30) 2.55 -12.27 0.0734 -0.0115
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Equinix Europe 2 Financing Corp LLC / DBT (US29390XAA28) 2.46 0.57 0.0708 -0.0006
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Vistra Operations Co LLC / DBT (US92840VAU61) 2.41 98.52 0.0693 0.0339
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South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 2.39 1.10 0.0688 -0.0002
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Met Tower Global Funding / DBT (US58989V2H68) 2.34 0.69 0.0674 -0.0005
Woodside Finance Ltd / DBT (US980236AT06) 2.34 0.0673 0.0673
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R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 2.32 0.48 0.0666 -0.0007
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Pepsico Singapore Financing I Pte Ltd / DBT (US713466AD26) 2.29 1.19 0.0658 -0.0002
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Progress Residential 2025-SFR3 Trust / ABS-O (US74334BAA52) 2.23 0.0642 0.0642
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Duke Energy Progress LLC / DBT (US26442UAU88) 2.22 1.00 0.0639 -0.0003
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 2.22 0.77 0.0637 -0.0004
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SON / Sonoco Products Company 2.20 1.57 0.0634 0.0001
CBOM / Credit Bank of Moscow (public joint-stock company) 2.19 0.23 0.0631 -0.0008
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2914 / Japan Tobacco Inc. 2.18 0.0626 0.0626
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CBOM / Credit Bank of Moscow (public joint-stock company) 2.14 0.0615 0.0615
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 2.14 -47.75 0.0615 -0.0579
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Berry Global Inc / DBT (US08576PAQ46) 2.10 2.09 0.0604 0.0004
Enel Finance International NV / DBT (US29278GBD97) 2.09 0.77 0.0602 -0.0004
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MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2.08 0.0598 0.0598
United Airlines 2024-1 Class A Pass Through Trust / DBT (US90932WAB90) 2.08 -1.10 0.0598 -0.0015
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 2.08 0.0597 0.0597
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 2.07 15.87 0.0596 0.0074
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BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 2.05 -0.97 0.0589 -0.0014
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 2.05 0.0589 0.0589
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PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 2.01 1.36 0.0579 -0.0000
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Columbia Pipelines Operating Co LLC / DBT (US19828TAG13) 2.00 1.73 0.0576 0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.00 -3.01 0.0575 -0.0027
Bank of America Corp / DBT (US06051GMD87) 1.99 1.95 0.0571 0.0003
T-Mobile USA Inc / DBT (US87264ADS15) 1.98 1.28 0.0571 -0.0001
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MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 1.94 1.15 0.0559 -0.0002
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PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 1.93 0.26 0.0554 -0.0007
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Marvell Technology Inc / DBT (US573874AS31) 1.90 0.0546 0.0546
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CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 1.90 0.0545 0.0545
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 1.88 0.48 0.0541 -0.0005
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BNP / BNP Paribas SA 1.85 0.0532 0.0532
Morgan Stanley Bank NA / DBT (US61690U8B93) 1.85 0.27 0.0532 -0.0006
Volkswagen Group of America Finance LLC / DBT (US928668CS92) 1.84 23.59 0.0530 0.0095
Baltimore Gas and Electric Co / DBT (US059165ES50) 1.84 0.93 0.0530 -0.0003
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 1.84 444.97 0.0530 0.0431
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PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 1.83 0.0526 0.0526
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081437AG0 / Bemis Inc Notes 5.65% 08/01/14 1.80 1.13 0.0517 -0.0002
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TD.PFA / The Toronto-Dominion Bank - Preferred Security 1.79 0.85 0.0514 -0.0003
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AU3FN0029609 / AAI Ltd 1.79 2.12 0.0513 0.0003
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.79 0.0513 0.0513
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HCA Inc / DBT (US404119DB22) 1.78 0.0511 0.0511
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BATBC / British American Tobacco Bangladesh Company Limited 1.77 1.49 0.0509 0.0000
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UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 1.76 95.66 0.0505 0.0244
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MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.75 0.98 0.0504 -0.0002
UEPCN / Union Electric Company - Preferred Stock 1.75 1.27 0.0503 -0.0001
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O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 1.73 0.0497 0.0497
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IBM International Capital Pte Ltd / DBT (US449276AD68) 1.71 1.01 0.0491 -0.0002
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USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.85 1.55 0.0245 0.0000
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Columbia Pipelines Holding Co LLC / DBT (US19828AAD90) 0.82 0.0235 0.0235
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EAI / Entergy Arkansas, LLC - Corporate Bond/Note 0.77 -0.13 0.0222 -0.0004
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A5G / AIB Group plc 0.70 1.45 0.0201 -0.0000
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United States Treasury Bill / DBT (US912797NA14) 0.42 0.95 0.0122 -0.0001
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TotalEnergies Capital SA / DBT (US89157XAE13) 0.32 -0.62 0.0092 -0.0002
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ACA / Crédit Agricole S.A. 0.30 -71.54 0.0088 -0.0224
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GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0.26 -0.75 0.0076 -0.0002
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75ZB / DPWDU 3.7495 01/30/30 REGS 0.26 0.39 0.0074 -0.0001
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Marvell Technology Inc / DBT (US573874AR57) 0.25 0.0072 0.0072
USP3143NBH63 / Corp Nacional del Cobre de Chile 0.25 2.04 0.0072 0.0000
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0.25 0.81 0.0071 -0.0000
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ACACN / Air Canada 2017-1 Class B Pass Through Trust 0.22 0.93 0.0063 -0.0000
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KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 0.21 -0.48 0.0059 -0.0001
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US65473QAZ63 / Nisource Finance Corp 5.8% Senior Notes 02/01/42 0.18 -1.11 0.0051 -0.0001
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US735000TT80 / PORT OF OAKLAND 735000TT8 2.199 5/1/2031 0.18 2.31 0.0051 0.0000
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US31418AK311 / Fannie Mae Pool 0.17 -2.25 0.0050 -0.0002
US097023CR48 / Boeing Co. 0.17 0.60 0.0049 -0.0001
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US3132DMB539 / UMBS Pool 0.17 -1.76 0.0048 -0.0002
US023135BU94 / Amazon.com Inc 0.17 -0.60 0.0048 -0.0001
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US845437BN11 / Southwestern Electric Power Co 0.16 -1.81 0.0047 -0.0002
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US906548CU41 / Union Electric Co 0.16 0.00 0.0046 -0.0001
US64952GAQ10 / New York Life Insurance Co 0.16 0.00 0.0045 -0.0001
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Hyundai Capital America / DBT (US44891ADR59) 0.15 0.0043 0.0043
US3138WRD804 / Fannie Mae Pool 0.15 -3.27 0.0043 -0.0002
SCE.PRK / SCE Trust V - Preferred Security 0.15 -52.44 0.0042 -0.0048
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US74456QCD60 / Public Service Electric and Gas Co 0.14 1.42 0.0041 -0.0000
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29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0.14 0.0041 0.0041
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PANAMA / Panama Government International Bond 0.13 5.74 0.0037 0.0002
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US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.13 4.10 0.0037 0.0001
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GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.11 -94.09 0.0033 -0.0530
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US452152GS43 / Illinois, General Obligation Bonds, Taxable Build America Bonds 0.11 0.92 0.0032 -0.0000
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US38377NF414 / GNMA, Series 2010-157, Class OP 0.09 -2.13 0.0027 -0.0001
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US912810TJ79 / United States Treasury Note/Bond 0.08 -2.47 0.0023 -0.0001
Duke Energy Progress LLC / DBT (US26442UAV61) 0.08 0.0023 0.0023
US3138MNG955 / Fannie Mae Pool 0.08 -3.85 0.0022 -0.0001
US3138WN5M72 / Fannie Mae Pool 0.08 -1.32 0.0022 -0.0001
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US3138WMKE07 / Fannie Mae Pool 0.06 -3.17 0.0018 -0.0001
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US912810SC36 / United States Treas Bds Bond 0.05 -2.00 0.0014 -0.0001
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US3138EGWY66 / UMBS, 30 Year 0.04 -6.67 0.0012 -0.0001
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US3128P7PH06 / Freddie Mac Gold Pool 0.04 -6.82 0.0012 -0.0001
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US3138WQQ394 / Fannie Mae Pool 0.04 0.00 0.0010 -0.0000
US31385XNR43 / Fannie Mae Pool 0.03 -5.88 0.0009 -0.0001
US3138MN5G14 / Fannie Mae Pool 0.03 -3.03 0.0009 -0.0001
US3132GVL672 / Freddie Mac Gold Pool 0.03 -3.12 0.0009 -0.0000
US29365TAF12 / Entergy Texas Inc 0.03 3.33 0.0009 -0.0000
US3128P7NZ22 / Federal Home Loan Mortgage Corporation 0.03 -6.06 0.0009 -0.0001
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US31417YJN85 / Fannie Mae Pool 0.03 -6.45 0.0009 -0.0001
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US31395B2Q53 / Fannie Mae REMICS 0.02 -7.69 0.0007 -0.0000
US31409WT430 / Fannie Mae Pool 0.02 -4.00 0.0007 -0.0000
US3138MPDQ50 / Fannie Mae Pool 0.02 0.00 0.0007 -0.0000
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US31394ERJ90 / Fannie Mae REMICS 0.02 0.00 0.0006 -0.0000
US31398P5R61 / FNMA, REMIC, Series 2010-49, Class SC 0.02 0.00 0.0006 -0.0000
US31417YF289 / Fannie Mae Pool 0.02 -9.09 0.0006 -0.0001
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US3138MJGD50 / Fannie Mae Pool 0.02 -5.00 0.0006 -0.0000
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US912810SK51 / United States Treasury Note/Bond 0.02 0.00 0.0006 -0.0000
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US31418CCW29 / Fannie Mae Pool 0.02 -5.26 0.0005 -0.0000
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S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.02 -97.95 0.0005 -0.0251
US3138MQHG16 / Fannie Mae Pool 0.02 -5.56 0.0005 -0.0000
US735000TS08 / PORT OF OAKLAND 735000TS0 2.099 5/1/2030 0.02 0.00 0.0005 0.0000
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US31288ENG88 / FHLMC Gold Pools, 30 Year 0.02 -5.88 0.0005 -0.0000
US31396X2N33 / FNMA, REMIC, Series 2007-109, Class YI 0.02 0.00 0.0005 -0.0000
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US31371NLH60 / Fannie Mae Pool 0.02 -11.76 0.0004 -0.0001
US38373AMB97 / Government National Mortgage Association 0.01 -6.67 0.0004 -0.0000
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US31371NU520 / Fannie Mae Pool 0.01 -18.75 0.0004 -0.0001
US3138NXRK59 / Fannie Mae Pool 0.01 0.00 0.0004 -0.0000
US3138NYHT51 / Fannie Mae Pool 0.01 0.00 0.0004 -0.0000
US3140FPDJ54 / FANNIE MAE POOL FN BE3704 0.01 -7.14 0.0004 -0.0000
US31371NMK80 / UMBS, 20 Year 0.01 -7.14 0.0004 -0.0001
US3128NGEX94 / Freddie Mac Non Gold Pool 0.01 0.00 0.0004 -0.0000
US31417Y3X32 / Fannie Mae Pool 0.01 -25.00 0.0004 -0.0001
US31396XL368 / Fannie Mae REMICS 0.01 0.00 0.0004 -0.0000
US3138LSR854 / Fannie Mae Pool 0.01 -8.33 0.0003 -0.0000
US31395NBC02 / FNMA, REMIC, Series 2006-44, Class P 0.01 -8.33 0.0003 -0.0000
US31396HZW23 / Freddie Mac REMICS 0.01 0.00 0.0003 -0.0000
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US31395QD239 / Fannie Mae Interest Strip 0.01 -28.57 0.0003 -0.0001
US3128CUMW33 / FEDERAL HOME LOAN MORTGAGE CORP 6.50% 08/01/2027 FHLMC G30 0.01 -23.08 0.0003 -0.0001
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US38374XPV19 / GNMA, Series 2009-16, Class SJ 0.01 -9.09 0.0003 -0.0000
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US31371NUH69 / Fannie Mae Pool 0.01 0.00 0.0003 -0.0000
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US3138WMP478 / Fannie Mae Pool 0.01 0.00 0.0002 -0.0000
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US3128M9UC41 / Freddie Mac Gold Pool 0.01 0.00 0.0002 -0.0000
US38375XJW56 / Government National Mortgage Association 0.01 -12.50 0.0002 -0.0000
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US3138MHKP78 / Fannie Mae Pool 0.01 0.00 0.0002 -0.0000
US3138MRD243 / Fannie Mae Pool 0.01 0.00 0.0002 -0.0000
US3138W02X69 / Fannie Mae Pool 0.01 0.00 0.0002 -0.0000
US31397GJE17 / FHLMC, REMIC, Series 3306, Class TC 0.01 0.00 0.0002 -0.0000
US31394VG201 / Fannie Mae REMICS 0.01 -14.29 0.0002 -0.0000
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US3132HNBV01 / Freddie Mac Gold Pool 0.01 0.00 0.0002 -0.0000
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US31397MPW19 / FEDERAL NATIONAL MORTGAGE ASSOCIATION REMICS 0.01 0.00 0.0001 -0.0000
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US38374YRU90 / Government National Mortgage Association 0.01 0.00 0.0001 -0.0000
US31418MLK61 / Fannie Mae Pool 0.01 -16.67 0.0001 -0.0001
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.01 25.00 0.0001 0.0000
US31397APP20 / FHLMC, REMIC, Series 3201, Class IN 0.01 0.00 0.0001 -0.0000
US3128P7D754 / Freddie Mac Gold Pool 0.01 0.00 0.0001 -0.0000
US31292SAH31 / Freddie Mac Gold Pool 0.00 -20.00 0.0001 -0.0000
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US31371LPF03 / Fannie Mae Pool 0.00 -20.00 0.0001 -0.0000
US38376JDC53 / GNMA, Series 2009-106, Class XL 0.00 -20.00 0.0001 -0.0000
US3138EG3A05 / Fannie Mae Pool 0.00 -33.33 0.0001 -0.0000
US38373MC578 / GNMA, Series 2007-16, Class KU 0.00 -20.00 0.0001 -0.0000
US38376JFW99 / GNMA, Series 2009-106, Class ST 0.00 -20.00 0.0001 -0.0000
US38375BL759 / GNMA, Series 2013-H05, Class FB 0.00 0.00 0.0001 -0.0000
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US3128PT7F63 / FHLMC Gold Pools, 15 Year 0.00 -33.33 0.0001 -0.0001
US31371ND690 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US3128MJRV40 / Freddie Mac Gold Pool 0.00 0.00 0.0001 -0.0000
US3132L5TH62 / Freddie Mac Gold Pool 0.00 0.00 0.0001 -0.0000
US3137GARP44 / FHLMC, REMIC, Series 3740, Class SB 0.00 0.00 0.0001 -0.0000
US3138MCT464 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US3128CURD07 / Freddie Mac Gold Pool 0.00 -25.00 0.0001 -0.0000
US31416XPK09 / Fannie Mae Pool 0.00 -57.14 0.0001 -0.0001
US31325UPM26 / FHLMC, STRIPS, Series 304, Class C32 0.00 -40.00 0.0001 -0.0000
US3140QANY24 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US36202FY678 / Ginnie Mae II Pool 0.00 0.00 0.0001 -0.0000
US31393WDL00 / FHLMC, REMIC, Series 2643, Class SA 0.00 0.00 0.0001 -0.0000
US3136ACE564 / FNMA, REMIC, Series 2013-13, Class IK 0.00 -25.00 0.0001 -0.0000
US38374T2L74 / Government National Mortgage Association 0.00 0.00 0.0001 -0.0000
US38375YQV73 / Government National Mortgage Association 0.00 0.00 0.0001 -0.0000
US3140JMG553 / FNMA 30YR 0.00 0.00 0.0001 -0.0000
US31397MB303 / FNMA, REMIC, Series 2008-91, Class SI 0.00 0.00 0.0001 -0.0000
US31398PKD05 / FNMA, REMIC, Series 2010-35, Class SB 0.00 0.00 0.0001 0.0000
US3138W02A66 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US38375BK843 / GNMA, Series 2013-H04, Class BA 0.00 0.00 0.0001 0.0000
US38376XA291 / GNMA, Series 2010-31, Class SK 0.00 0.00 0.0001 -0.0000
US38375LKR05 / Government National Mortgage Association 0.00 -33.33 0.0001 -0.0000
US3140Q87H20 / FANNIE MAE POOL FN CA1795 0.00 0.00 0.0001 -0.0000
US38376P4L18 / Government National Mortgage Association 0.00 0.00 0.0001 -0.0000
US38374NEG88 / GNMA, Series 2006-26, Class S 0.00 -33.33 0.0001 -0.0000
US36202FP676 / Ginnie Mae II Pool 0.00 0.00 0.0001 -0.0000
US36179QDZ19 / Ginnie Mae II Pool 0.00 -50.00 0.0001 -0.0000
US3128M4EM10 / Freddie Mac Gold Pool 0.00 0.00 0.0001 -0.0000
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US36179N5W43 / Ginnie Mae II Pool 0.00 0.00 0.0000 -0.0000
US31296NDL82 / Freddie Mac Gold Pool 0.00 0.00 0.0000 -0.0000
US36179MQQ68 / Ginnie Mae II Pool 0.00 0.00 0.0000 -0.0000
US31397PAT75 / FHLMC, REMIC, Series 3385, Class SN 0.00 0.0000 -0.0000
US31371MT565 / Fannie Mae Pool 0.00 -100.00 0.0000 -0.0000
US31371MMM63 / Fannie Mae Pool 0.00 0.0000 -0.0000
US38374JXM34 / GNMA, Series 2004-86, Class SP 0.00 -100.00 0.0000 -0.0000
US36202FX845 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
US38375BXB34 / GNMA, Series 2012-H24, Class FG 0.00 0.0000 -0.0000
US31296LKE01 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
US3137APLG32 / FHLMC, REMIC, Series 4030, Class IL 0.00 0.0000 -0.0000
US3128LXBH23 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
US31292JAL44 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
US3138W94U12 / Fannie Mae Pool 0.00 0.0000 -0.0000
US31296NV618 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
US31397BJ770 / Freddie Mac REMICS 0.00 0.0000 -0.0000
US31283HXS92 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
US31395V4K22 / Freddie Mac REMICS 0.00 0.0000 -0.0000
US31410LA852 / UMBS, 15 Year 0.00 -100.00 0.0000 -0.0000
US3128M7LA20 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
US 5YR NOTE (CBT) / DIR (000000000) -1.12 -0.0323 -0.0323
US 10YR ULTRA / DIR (000000000) -2.13 -0.0612 -0.0612