Mga Batayang Estadistika
Nilai Portofolio $ 277,150,447
Posisi Saat Ini 470
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DBOAX - BNY Mellon Balanced Opportunity Fund Class A telah mengungkapkan total kepemilikan 470 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 277,150,447 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DBOAX - BNY Mellon Balanced Opportunity Fund Class A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOG) , and Apple Inc. (US:AAPL) . Posisi baru DBOAX - BNY Mellon Balanced Opportunity Fund Class A meliputi: United States Treasury Note/Bond (US:US912810TD00) , United States Treasury Note/Bond (US:US91282CHN48) , United States Treasury Note/Bond (US:US91282CHQ78) , U.S. Treasury Bonds (US:US912810TA60) , and United States Treasury Note/Bond (US:US91282CHE49) .

DBOAX - BNY Mellon Balanced Opportunity Fund Class A - 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
4.28 4.28 1.5628 1.5628
4.28 4.28 1.5628 1.5628
0.00 1.79 0.6542 0.6542
0.00 2.73 0.9995 0.6170
0.02 7.60 2.7768 0.4692
0.00 1.49 0.5444 0.4062
0.00 1.10 0.4024 0.4024
0.01 1.30 0.4754 0.3874
1.64 0.5994 0.3243
0.01 2.26 0.8262 0.3149
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
0.00 0.00 -0.4995
0.03 1.57 0.5723 -0.3964
0.03 6.66 2.4332 -0.3901
0.00 1.66 0.6076 -0.3866
0.01 0.36 0.1323 -0.3477
0.02 1.56 0.5688 -0.3251
0.00 1.26 0.4595 -0.2960
2.97 1.0869 -0.2781
0.03 6.98 2.5526 -0.2768
0.01 1.63 0.5951 -0.2712
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-05-31. 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
(%)
NVDA / NVIDIA Corporation 0.08 -3.94 11.12 3.91 4.0652 0.2950
MSFT / Microsoft Corporation 0.02 0.00 7.60 15.97 2.7768 0.4692
AMZN / Amazon.com, Inc. 0.03 -9.98 6.98 -13.06 2.5526 -0.2768
GOOG / Alphabet Inc. 0.04 1.77 6.79 2.14 2.4804 0.1401
AAPL / Apple Inc. 0.03 0.00 6.66 -16.96 2.4332 -0.3901
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) 4.28 4.28 1.5628 1.5628
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) 4.28 4.28 1.5628 1.5628
US912810TD00 / United States Treasury Note/Bond 3.19 -7.33 1.1652 -0.0463
US91282CHN48 / United States Treasury Note/Bond 3.13 -0.13 1.1449 0.0402
US91282CHQ78 / United States Treasury Note/Bond 3.06 -15.58 1.1175 -0.1581
US912810TA60 / U.S. Treasury Bonds 2.97 -23.28 1.0869 -0.2781
JPM / JPMorgan Chase & Co. 0.01 15.08 2.96 14.79 1.0835 0.1739
BRK.B / Berkshire Hathaway Inc. 0.01 -16.19 2.90 -17.82 1.0592 -0.1826
US91282CHE49 / United States Treasury Note/Bond 2.74 0.40 1.0021 0.0402
GS / The Goldman Sachs Group, Inc. 0.00 160.97 2.73 151.98 0.9995 0.6170
HUBB / Hubbell Incorporated 0.01 -4.98 2.66 -0.41 0.9719 0.0317
BAC / Bank of America Corporation 0.05 11.73 2.42 6.98 0.8854 0.0877
JNJ / Johnson & Johnson 0.01 65.56 2.26 55.75 0.8262 0.3149
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 2.21 -7.00 0.8061 -0.0292
DHR / Danaher Corporation 0.01 0.00 2.18 -8.60 0.7966 -0.0433
DIS / The Walt Disney Company 0.02 0.00 2.13 -0.65 0.7776 0.0232
AVGO / Broadcom Inc. 0.01 -6.40 2.08 13.57 0.7621 0.1157
CSCO / Cisco Systems, Inc. 0.03 -14.78 2.06 -16.20 0.7545 -0.1131
ALC / Alcon Inc. 0.02 58.75 2.04 47.47 0.7474 0.2591
US912803EC31 / United States Treasury Strip Principal 2.04 31.53 0.7459 0.1995
HWM / Howmet Aerospace Inc. 0.01 -7.91 2.00 14.52 0.7298 0.1157
NFLX / Netflix, Inc. 0.00 5.41 1.98 29.85 0.7219 0.1859
T / AT&T Inc. 0.07 -6.81 1.91 -5.50 0.6981 -0.0137
US91282CGM73 / United States Treasury Note/Bond 1.79 -0.50 0.6546 0.0207
MA / Mastercard Incorporated 0.00 1.79 0.6542 0.6542
AON / Aon plc 0.00 4.14 1.68 -5.31 0.6130 -0.0107
SPY / SPDR S&P 500 ETF 0.00 -40.63 1.66 -41.11 0.6076 -0.3866
CME / CME Group Inc. 0.01 76.60 1.65 101.34 0.6028 0.3140
MDT / Medtronic plc 0.02 13.53 1.64 2.37 0.6003 0.0352
US91282CBF77 / United States Treasury Inflation Indexed Bonds 1.64 110.13 0.5994 0.3243
AME / AMETEK, Inc. 0.01 -29.89 1.63 -33.79 0.5951 -0.2712
ICE / Intercontinental Exchange, Inc. 0.01 58.69 1.63 64.64 0.5943 0.2466
EQT / EQT Corporation 0.03 -50.25 1.57 -43.07 0.5723 -0.3964
XOM / Exxon Mobil Corporation 0.02 -35.77 1.56 -35.72 0.5688 -0.3251
LHX / L3Harris Technologies, Inc. 0.01 30.98 1.54 29.96 0.5630 0.1634
AIZ / Assurant, Inc. 0.01 7.05 1.52 4.55 0.5542 0.0432
MPC / Marathon Petroleum Corporation 0.01 37.15 1.50 46.91 0.5473 0.1880
RCL / Royal Caribbean Cruises Ltd. 0.01 72.78 1.50 80.34 0.5468 0.2547
GEV / GE Vernova Inc. 0.00 168.92 1.49 279.85 0.5444 0.4062
COF / Capital One Financial Corporation 0.01 25.24 1.48 18.19 0.5392 0.0993
PSX / Phillips 66 0.01 8.98 1.47 -4.66 0.5387 -0.0057
VLTO / Veralto Corporation 0.01 20.39 1.41 21.93 0.5164 0.1082
US91282CGS44 / United States Treasury Note/Bond 1.37 0.37 0.5023 0.0200
ISRG / Intuitive Surgical, Inc. 0.00 0.00 1.37 -3.66 0.4999 0.0000
PM / Philip Morris International Inc. 0.01 -15.91 1.35 -2.17 0.4946 0.0072
CSGP / CoStar Group, Inc. 0.02 -20.45 1.32 -23.26 0.4839 -0.1237
CRH / CRH plc 0.01 485.91 1.30 422.09 0.4754 0.3874
UNH / UnitedHealth Group Incorporated 0.00 -7.79 1.26 -41.37 0.4595 -0.2960
MU / Micron Technology, Inc. 0.01 -1.26 1.24 -0.40 0.4525 0.0148
AIG / American International Group, Inc. 0.01 33.84 1.22 36.59 0.4452 0.1311
SHOP / Shopify Inc. 0.01 -23.26 1.21 -26.55 0.4432 -0.1381
NOW / ServiceNow, Inc. 0.00 19.76 1.21 30.35 0.4413 0.1148
CEG / Constellation Energy Corporation 0.00 17.35 1.19 43.37 0.4353 0.1428
XYZ / Block, Inc. 0.02 7.11 1.16 1.23 0.4229 0.0205
IP / International Paper Company 0.02 18.64 1.10 0.73 0.4025 0.0172
INTU / Intuit Inc. 0.00 1.10 0.4024 0.4024
LVS / Las Vegas Sands Corp. 0.03 0.00 1.06 -7.93 0.3866 -0.0181
HON / Honeywell International Inc. 0.00 16.05 1.06 23.51 0.3864 0.0850
FHN / First Horizon Corporation 0.05 6.67 1.05 -1.50 0.3853 0.0082
CenterPoint Energy Houston Electric LLC / DBT (US15189XBE76) 1.04 -1.04 0.3818 0.0099
NEM / Newmont Corporation 0.02 -34.60 1.02 -19.53 0.3738 -0.0738
IBM / International Business Machines Corporation 0.00 0.00 1.02 2.63 0.3717 0.0227
US912810RP57 / United States Treas Bds Bond 1.00 85.85 0.3651 0.1759
AXON / Axon Enterprise, Inc. 0.00 1.61 0.99 44.27 0.3637 0.1208
US912803FG36 / United States Treasury Strip Principal 0.97 -31.69 0.3547 -0.1456
SNPS / Synopsys, Inc. 0.00 26.80 0.97 28.65 0.3546 0.0890
ZTS / Zoetis Inc. 0.01 0.00 0.97 0.83 0.3542 0.0157
CHWY / Chewy, Inc. 0.02 -9.41 0.93 10.04 0.3409 0.0423
TT / Trane Technologies plc 0.00 -34.46 0.93 -20.24 0.3386 -0.0707
SCHW / The Charles Schwab Corporation 0.01 -35.44 0.92 -3.55 0.3379 -0.0050
FMCC / Federal Home Loan Mortgage Corporation 0.89 -2.41 0.3263 0.0040
DXCM / DexCom, Inc. 0.01 -27.53 0.87 -29.70 0.3187 -0.1178
CSX / CSX Corporation 0.03 34.76 0.87 33.03 0.3167 0.0872
FCX / Freeport-McMoRan Inc. 0.02 57.42 0.86 64.19 0.3154 0.1302
DLB / Dolby Laboratories, Inc. 0.01 0.00 0.84 -9.02 0.3060 -0.0181
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.84 -4.78 0.3060 -0.0033
BSY / Bentley Systems, Incorporated 0.02 0.82 0.3008 0.3008
HUBS / HubSpot, Inc. 0.00 -23.85 0.82 -37.94 0.3002 -0.1660
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.82 0.2994 0.2994
SPOT / Spotify Technology S.A. 0.00 0.82 0.2981 0.2981
KVUE / Kenvue Inc. 0.03 -44.04 0.81 -43.40 0.2947 -0.2071
BSX / Boston Scientific Corporation 0.01 0.00 0.80 1.39 0.2927 0.0146
US3140MMZB76 / Fannie Mae Pool 0.77 -4.56 0.2833 -0.0026
US3140XHYK70 / UMBS 0.77 -3.88 0.2805 -0.0006
ILMN / Illumina, Inc. 0.01 10.68 0.76 2.70 0.2778 0.0168
TJX / The TJX Companies, Inc. 0.01 0.76 0.2770 0.2770
LH / Labcorp Holdings Inc. 0.00 0.00 0.75 -0.79 0.2749 0.0078
US3138EKFG55 / Fannie Mae Pool 0.72 -3.60 0.2643 0.0001
JCI / Johnson Controls International plc 0.01 -31.03 0.72 -18.45 0.2620 -0.0474
VRT / Vertiv Holdings Co 0.01 18.70 0.72 34.65 0.2614 0.0743
BAX / Baxter International Inc. 0.02 -12.58 0.70 -22.83 0.2573 -0.0636
US36179WNF13 / GNMA II, 30 Year 0.69 -4.68 0.2534 -0.0027
VOYA / Voya Financial, Inc. 0.01 0.00 0.69 -7.92 0.2509 -0.0117
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 14.75 0.68 24.95 0.2491 0.0569
LLY / Eli Lilly and Company 0.00 0.68 0.2486 0.2486
TE Connectivity PLC / EC (IE000IVNQZ81) 0.00 69.07 0.67 75.65 0.2456 0.1109
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 0.66 0.15 0.2394 0.0090
CASY / Casey's General Stores, Inc. 0.00 0.65 0.2370 0.2370
US3140XHBZ96 / UMBS 0.64 -5.75 0.2337 -0.0052
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 0.64 -0.16 0.2337 0.0079
MET / MetLife, Inc. 0.01 -20.64 0.64 -27.66 0.2334 -0.0774
US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 0.64 0.00 0.2330 0.0084
EW / Edwards Lifesciences Corporation 0.01 21.74 0.63 33.05 0.2310 0.0636
PLNT / Planet Fitness, Inc. 0.01 -24.77 0.63 -16.33 0.2285 -0.0349
FERG / Ferguson Enterprises Inc. 0.00 34.87 0.62 38.53 0.2276 0.0693
MDB / MongoDB, Inc. 0.00 65.38 0.62 16.92 0.2275 0.0398
RGEN / Repligen Corporation 0.01 24.37 0.62 -7.86 0.2273 -0.0103
FDX / FedEx Corporation 0.00 0.00 0.61 -17.05 0.2224 -0.0359
Potomac Electric Power Co / DBT (US737679DH05) 0.61 -0.98 0.2220 0.0058
GLAXF / GSK plc 0.03 0.00 0.60 9.34 0.2185 0.0261
US46647PDR47 / JPMorgan Chase & Co 0.60 -0.67 0.2182 0.0065
US38141GWV21 / Goldman Sachs Group Inc/The 0.60 0.34 0.2182 0.0087
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.58 -0.52 0.2115 0.0066
DAL / Delta Air Lines, Inc. 0.01 45.00 0.57 16.77 0.2089 0.0364
RNR / RenaissanceRe Holdings Ltd. 0.00 5.90 0.56 11.13 0.2047 0.0272
WY / Weyerhaeuser Company 0.02 78.03 0.55 16.77 0.2013 0.0456
US3137FL6P46 / FHMS K089 A2 (MF) 3.563% 01-25-29 0.55 0.37 0.2000 0.0079
BP Capital Markets America Inc / DBT (US10373QBX79) 0.55 0.1995 0.1995
XS2333299324 / International Finance Facility for Immunisation Co 0.54 0.74 0.1988 0.0087
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.01 -12.80 0.54 -26.06 0.1985 -0.0600
SHEL N / Shell plc 0.02 0.00 0.54 -1.47 0.1965 0.0045
CCK / Crown Holdings, Inc. 0.01 25.07 0.54 37.34 0.1965 0.0587
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.54 -1.11 0.1961 0.0050
MMM / 3M Company 0.00 0.00 0.54 -4.29 0.1957 -0.0015
US3137FLMV31 / Freddie Mac Multifamily Structured Pass Through Certificates 0.53 0.38 0.1936 0.0077
US59217GCK31 / Metropolitan Life Global Funding I 0.53 0.38 0.1930 0.0076
CHKP / Check Point Software Technologies Ltd. 0.00 -39.10 0.53 3.54 0.1926 0.0106
BNP / BNP Paribas SA 0.01 68.48 0.52 95.86 0.1908 0.0970
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.03 28.11 0.52 59.88 0.1896 0.0751
US67066GAH74 / NVIDIA Corp 0.51 0.1879 0.1879
US045167FV02 / Asian Development Bank 0.51 -0.20 0.1869 0.0065
US11070TAK43 / Province of British Columbia Canada 0.51 0.39 0.1863 0.0074
US37045XDH61 / General Motors Financial Co Inc 0.51 0.40 0.1858 0.0075
US64952GAT58 / New York Life Insurance Co 0.50 96.09 0.1837 0.0933
US17401QAU58 / Citizens Bank, N.A. 0.50 0.00 0.1816 0.0068
US3137FNAE00 / FEDERAL HOME LOAN MORTGAGE CORP. 0.49 0.41 0.1782 0.0073
US92343VEU44 / Verizon Communications Inc 0.48 0.41 0.1772 0.0074
US896239AE08 / Trimble Inc 0.48 -1.03 0.1756 0.0045
US713448EP96 / PepsiCo Inc 0.47 -4.83 0.1731 -0.0022
Shell Finance US Inc / DBT (US822905AB18) 0.47 69.09 0.1700 0.0730
Shell Finance US Inc / DBT (US822905AB18) 0.47 69.09 0.1700 0.0730
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 0.46 0.87 0.1700 0.0076
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.05 0.00 0.46 25.07 0.1681 0.0386
TEAM / Atlassian Corporation 0.00 0.45 0.1659 0.1659
GOB / Compagnie de Saint-Gobain S.A. 0.00 0.00 0.45 10.70 0.1629 0.0210
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.44 -0.45 0.1625 0.0053
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.44 -0.45 0.1625 0.0053
US29446MAC64 / Equinor ASA 0.44 -5.74 0.1623 -0.0033
FMCC / Federal Home Loan Mortgage Corporation 0.44 -4.74 0.1618 -0.0016
US037833CX61 / Apple, Inc. 0.44 0.68 0.1613 0.0067
US760759BA74 / REPUBLIC SERVICES SR UNSEC 2.375% 03-15-33 0.44 1.15 0.1612 0.0075
DDOG / Datadog, Inc. 0.00 0.00 0.44 1.16 0.1595 0.0075
LI / Klépierre SA 0.01 197.38 0.43 267.52 0.1575 0.1159
FRPT / Freshpet, Inc. 0.01 0.43 0.1571 0.1571
US36179WXL70 / Ginnie Mae II Pool 0.43 -5.93 0.1567 -0.0037
Smurfit Westrock Financing DAC / DBT (US83272YAB83) 0.43 0.1566 0.1566
Smurfit Westrock Financing DAC / DBT (US83272YAB83) 0.43 0.1566 0.1566
RDDT / Reddit, Inc. 0.00 -40.89 0.43 -58.92 0.1557 -0.2098
US594918CE21 / Microsoft Corp 0.42 -5.17 0.1546 -0.0024
INSM / Insmed Incorporated 0.01 0.42 0.1539 0.1539
US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 0.42 0.00 0.1535 0.0056
US571903BG74 / Marriott International Inc/MD 0.42 0.48 0.1522 0.0063
GILD / Gilead Sciences, Inc. 0.00 -63.10 0.42 -64.53 0.1521 -0.2603
MS / Morgan Stanley 0.41 93.46 0.1515 0.0759
US629377CP59 / NRG Energy Inc 0.41 0.49 0.1514 0.0061
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.00 0.00 0.41 29.47 0.1513 0.0387
US3132DWCT80 / UMBS 0.41 -4.40 0.1511 -0.0011
US3133KNBA00 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0.41 -5.96 0.1501 -0.0037
US3140LYGB35 / FNMA 30YR 2% 11/01/2051#BT9193 0.41 -3.77 0.1495 0.0001
US31418D7E66 / UMBS 0.41 -4.46 0.1491 -0.0011
US63111XAK72 / Nasdaq Inc 0.41 -4.68 0.1489 -0.0015
NTRA / Natera, Inc. 0.00 0.00 0.41 1.25 0.1486 0.0073
US3140XFEP22 / FN FS0141 0.41 -3.80 0.1482 -0.0003
US3140XDUD69 / Fannie Mae Pool 0.40 -4.27 0.1479 -0.0008
US95000U2D40 / Wells Fargo & Co 0.40 0.50 0.1462 0.0059
US31418DYB27 / FN MA4305 0.39 -4.15 0.1438 -0.0009
ALGN / Align Technology, Inc. 0.00 -56.96 0.39 -58.34 0.1433 -0.1884
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.39 -5.33 0.1432 -0.0024
US090572AQ17 / BIO-RAD LABORATORIES INC 0.39 0.00 0.1430 0.0052
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.39 -2.50 0.1426 0.0015
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.39 -2.50 0.1426 0.0015
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.39 -3.73 0.1416 -0.0002
US46647PBD78 / JPMorgan Chase & Co 0.39 0.52 0.1412 0.0058
US89239HAD08 / Toyota Auto Receivables 2022-D Owner Trust 0.39 -19.46 0.1411 -0.0275
US14448CAP95 / CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493 0.38 0.53 0.1400 0.0059
US44933DAE13 / Hyundai Auto Receivables Trust 2022-C 0.38 -0.26 0.1392 0.0047
RWE Finance US LLC / DBT (US749983AA01) 0.38 0.1374 0.1374
GL / Globe Life Inc. 0.00 0.00 0.37 -4.35 0.1370 -0.0010
US6944PL2B41 / Pacific Life Global Funding II 0.37 0.81 0.1368 0.0061
US89115A2U52 / Toronto-Dominion Bank (The) 0.37 0.00 0.1356 0.0052
US126408HE65 / Csx Corp Bond 0.37 0.27 0.1355 0.0053
US254709AS70 / Discover Financial Services 0.37 -0.54 0.1346 0.0039
ASX / ASX Limited 0.01 0.00 0.37 9.88 0.1344 0.0165
GM / General Motors Company 0.01 0.00 0.36 0.83 0.1333 0.0061
PUB / Pancontinental Energy NL 0.00 0.00 0.36 9.01 0.1328 0.0155
BMY / Bristol-Myers Squibb Company 0.01 -67.20 0.36 -73.49 0.1323 -0.3477
US00206RMM15 / AT&T Inc 0.36 0.00 0.1317 0.0047
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.36 -3.26 0.1305 0.0007
US034863AX89 / Anglo American Capital PLC 0.36 0.00 0.1299 0.0046
Government National Mortgage Association / ABS-MBS (US38383U3L23) 0.35 -6.88 0.1288 -0.0043
ACS / Athens Medical C.S.A. 0.01 51.97 0.35 85.26 0.1287 0.0617
US62954HAJ77 / NXP BV / NXP Funding LLC / NXP USA Inc 0.35 -0.57 0.1278 0.0038
MIELF / Mitsubishi Electric Corporation 0.02 0.00 0.35 30.22 0.1276 0.0332
AKAM / Akamai Technologies, Inc. 0.00 -19.18 0.35 -24.02 0.1275 -0.0340
ASML / ASML Holding N.V. 0.00 34.97 0.35 41.22 0.1267 0.0402
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 61.96 0.34 81.91 0.1254 0.0588
US494550BF27 / Kinder Morgan Energy Partners L P Fixed Rt 6.55% 09/15/2040 0.34 -3.39 0.1250 0.0002
US3132DWBT99 / Freddie Mac Pool 0.34 -4.25 0.1237 -0.0009
US032095AL53 / Amphenol Corp 0.34 1.20 0.1236 0.0058
TSCDF / Tesco PLC 0.06 0.00 0.34 9.12 0.1228 0.0143
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.34 -4.56 0.1225 -0.0011
US548661EM57 / Lowe's Cos., Inc. 0.34 -5.37 0.1225 -0.0022
US94106LBQ14 / Waste Management Inc 0.33 1.21 0.1223 0.0058
US172967JU60 / Citigroup Inc 0.33 -4.57 0.1221 -0.0013
US718172CW74 / Philip Morris International Inc 0.33 0.30 0.1221 0.0046
US742718FH71 / PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3 0.33 0.91 0.1214 0.0053
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.33 -3.21 0.1214 0.0004
US31418DXJ61 / FN MA4280 0.33 -4.32 0.1214 -0.0010
ISP / Intesa Sanpaolo S.p.A. 0.33 -0.90 0.1212 0.0032
FMCC / Federal Home Loan Mortgage Corporation 0.33 -3.50 0.1211 0.0003
US30303M8Q83 / Meta Platforms Inc 0.33 -4.94 0.1199 -0.0015
XMF / Sumitomo Mitsui Financial Group, Inc. 0.01 0.00 0.32 1.25 0.1184 0.0059
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0.32 -0.62 0.1183 0.0037
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.32 0.31 0.1173 0.0049
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US45866FAV67 / INTERCONTINENTALEXCHANGE REGD 4.35000000 0.32 0.63 0.1168 0.0049
US94974BGL80 / Wells Fargo & Co 0.32 0.00 0.1165 0.0044
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.01 0.00 0.32 7.46 0.1160 0.0117
US892938AA96 / TRANE TECH FIN LTD 0.32 0.32 0.1158 0.0045
US06368D6Y53 / BANK OF MONTREAL 144A 3.750000% 07/25/2025 0.31 0.00 0.1132 0.0043
US3140QGE290 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.31 -3.44 0.1132 0.0002
US20030NDA63 / Comcast Corp 0.31 0.98 0.1129 0.0053
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 34.65 0.31 30.64 0.1123 0.0293
US3140X9DQ55 / FN FM5510 0.30 -4.40 0.1114 -0.0008
US3140KQWW72 / FNMA 30YR UMBS 0.30 -4.73 0.1106 -0.0013
US94106LBE83 / Waste Management Inc 0.30 210.31 0.1103 0.0762
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.30 -3.83 0.1103 -0.0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.30 -3.83 0.1103 -0.0003
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.30 19.12 0.1096 0.0209
US3140X83S48 / Fannie Mae Pool 0.30 -4.49 0.1091 -0.0010
US6174468G77 / Morgan Stanley 0.30 0.34 0.1088 0.0044
FMCC / Federal Home Loan Mortgage Corporation 0.30 -4.82 0.1084 -0.0014
FMCC / Federal Home Loan Mortgage Corporation 0.30 -4.82 0.1084 -0.0014
US539830CB32 / LOCKHEED MARTIN CORPORATION 0.29 -4.85 0.1076 -0.0013
US06051GLH01 / Bank of America Corp. 0.29 -0.68 0.1062 0.0032
US74977RDH49 / Cooperatieve Rabobank UA 0.28 0.72 0.1021 0.0045
US205887CF79 / Conagra Brands Inc 0.28 1.09 0.1015 0.0047
US717081ET61 / Pfizer Inc 0.28 0.73 0.1013 0.0044
VW-V / Volkswagen AG - Preferred Stock 0.00 38.47 0.28 39.39 0.1010 0.0310
US16412XAJ46 / Cheniere Corpus Christi Holdings LLC 0.27 0.74 0.0999 0.0043
US53944YAP88 / Lloyds Banking Group PLC 0.27 0.74 0.0995 0.0043
US26441CAX39 / Duke Energy Corp 0.27 0.75 0.0980 0.0042
US87938WAU71 / Telefonica Emisiones SA 0.27 -5.32 0.0979 -0.0017
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FMCC / Federal Home Loan Mortgage Corporation 0.27 -3.27 0.0975 0.0006
FMCC / Federal Home Loan Mortgage Corporation 0.27 -3.27 0.0975 0.0006
CSIOF / Casio Computer Co.,Ltd. 0.04 0.00 0.26 -13.44 0.0967 -0.0110
SAN / Santander UK plc - Preferred Stock 0.00 -35.00 0.26 -40.67 0.0966 -0.0603
US345370DA55 / Ford Motor Co 0.26 -1.12 0.0966 0.0024
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US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.26 -4.74 0.0956 -0.0010
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.26 -4.74 0.0956 -0.0010
US3140QGA983 / Fannie Mae Pool 0.26 -3.70 0.0953 -0.0000
ALV / Allianz SE 0.00 0.00 0.26 15.04 0.0952 0.0156
US87264ABF12 / CORP. NOTE 0.26 0.78 0.0952 0.0041
US24703TAD81 / CORP. NOTE 0.26 -0.38 0.0952 0.0030
NEN / Renesas Electronics Corporation 0.02 0.00 0.26 -25.72 0.0942 -0.0277
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 0.00 0.26 23.56 0.0940 0.0205
EVK / Evonik Industries AG 0.01 0.00 0.26 8.94 0.0937 0.0107
US3140QF4G18 / Fannie Mae Pool 0.26 -4.14 0.0932 -0.0007
US46647PBA30 / JPMorgan Chase & Co 0.25 0.00 0.0928 0.0034
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.05 0.00 0.25 -12.50 0.0924 -0.0091
US445545AP18 / Hungary Government International Bond 0.25 0.80 0.0918 0.0038
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 -48.34 0.25 -38.97 0.0913 -0.0525
US35564CDD65 / Seasoned Loans Structured Transaction Trust 0.24 0.41 0.0894 0.0038
US03027XCD03 / American Tower Corp 0.24 -0.81 0.0893 0.0026
US3133KJ5Y49 / FR RA3563 0.24 -4.72 0.0887 -0.0011
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INTC / Intel Corporation 0.01 0.00 0.24 -17.59 0.0874 -0.0148
US37045XDE31 / General Motors Financial Co Inc 0.24 0.00 0.0873 0.0033
US92936UAH23 / WP CAREY INC 2.25% 04/01/2033 0.24 -0.42 0.0867 0.0028
US59259YCA55 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Taxable Build America 0.24 -0.84 0.0864 0.0026
US35564CEJ27 / Seasoned Loans Structured Transaction Trust 0.24 0.43 0.0863 0.0034
US3133KKAL35 / Federal Home Loan Mortgage Corp. 0.23 -4.49 0.0857 -0.0009
US12595JAG94 / CSAIL 2017-CX10 Commercial Mortgage Trust 0.23 0.43 0.0854 0.0035
US828807CV75 / Simon Property Gr Bond 0.23 0.44 0.0839 0.0033
US842400GQ05 / Southern California Edison Co 0.23 0.00 0.0837 0.0033
US12482HAA23 / CAMB Commercial Mortgage Trust 2019-LIFE 0.22 -0.44 0.0822 0.0029
US13063DRD20 / CALIFORNIA ST 0.22 0.45 0.0821 0.0033
US3133A9UL78 / FEDERAL HOME LOAN MORTGAGE CORP. 0.22 -5.13 0.0814 -0.0010
US02666TAC18 / American Homes 4 Rent, LP 0.22 -0.45 0.0810 0.0026
BA. / BAE Systems plc 0.01 0.00 0.22 42.21 0.0803 0.0259
US65473QBD43 / NiSource Inc. 0.22 -5.60 0.0802 -0.0016
XS2546781985 / MDGH GMTN RSC Ltd. 0.22 0.00 0.0790 0.0026
US42225UAG94 / Healthcare Trust of America Holdings LP 0.22 0.00 0.0788 0.0030
SOU / Singapore Exchange Limited 0.02 -41.76 0.22 -36.39 0.0787 -0.0405
FJI / FUJIFILM Holdings Corporation 0.01 0.00 0.21 12.04 0.0784 0.0110
HY9H / SK hynix Inc. - Depositary Receipt (Common Stock) 0.21 -0.47 0.0784 0.0025
US031162DT45 / Amgen Inc 0.21 -4.89 0.0783 -0.0012
SGIOF / Shionogi & Co., Ltd. 0.01 0.00 0.21 12.04 0.0783 0.0108
US3140QEWR93 / Fannie Mae Pool 0.21 -4.48 0.0779 -0.0009
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.21 19.66 0.0779 0.0152
US58933YAX31 / Merck & Co Inc 0.21 0.47 0.0779 0.0032
US3140XHQF77 / UMBS 0.21 -4.09 0.0773 -0.0006
US28504DAC74 / Electricite de France SA 0.21 -0.94 0.0770 0.0023
US465410BY32 / Republic of Italy Government International Bond 0.21 0.97 0.0767 0.0035
US00287YBX67 / CORP. NOTE 0.21 0.48 0.0763 0.0033
US09062XAH61 / Biogen Inc 0.21 0.48 0.0762 0.0032
US00914AAM45 / Air Lease Corp 0.21 0.49 0.0760 0.0031
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -29.39 0.21 -47.33 0.0758 -0.0626
TLYB / Tate & Lyle plc 0.03 0.00 0.21 8.38 0.0758 0.0084
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.21 5.10 0.0754 0.0061
US126408HD82 / Csx Corp Bond 0.20 0.49 0.0746 0.0030
US585055BU98 / Medtronic Inc 0.20 -4.29 0.0737 -0.0005
US477920AC60 / John Deere Owner Trust 2023-B 0.20 -11.06 0.0735 -0.0063
US3140X83G00 / FNMA POOL FM5298 FN 10/50 FIXED VAR 0.20 -4.33 0.0728 -0.0007
US913017CY37 / United Technologies Corp 0.20 0.00 0.0724 0.0029
US50077LAB27 / Kraft Heinz Foods Co 0.20 -63.18 0.0722 -0.1165
US639057AC29 / NatWest Group PLC 0.19 0.52 0.0709 0.0030
US031162CR97 / Amgen Inc 0.19 -2.54 0.0705 0.0009
US29250NBR52 / Enbridge Inc 0.19 -1.04 0.0701 0.0020
US3140QFFX20 / Fannie Mae Pool 0.19 -4.50 0.0699 -0.0008
US3140X8W459 / FN FM5166 0.19 -5.03 0.0694 -0.0011
US36260JAC18 / GS Mortgage Securities Trust 2019-GC39 0.19 0.00 0.0693 0.0024
6857 / Advantest Corporation 0.00 0.00 0.19 -8.70 0.0692 -0.0038
SSEZF / SSE plc 0.01 0.00 0.19 22.88 0.0690 0.0150
US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 0.19 -8.29 0.0688 -0.0038
US256677AG02 / Dollar General Corp 0.19 0.54 0.0684 0.0027
DPW / Deutsche Post AG 0.00 0.00 0.19 14.11 0.0681 0.0107
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.18 -4.19 0.0672 -0.0003
US46647PAX42 / JPMorgan Chase & Co 0.18 0.00 0.0672 0.0025
RTPPF / Rio Tinto Group 0.00 0.00 0.18 -2.15 0.0669 0.0012
8001 / ITOCHU Corporation 0.00 0.00 0.18 21.33 0.0669 0.0137
US3622A2ZK16 / Ginnie Mae II Pool 0.18 -5.24 0.0663 -0.0012
US3132DV3U70 / UMBS Pool 0.18 -4.30 0.0653 -0.0005
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.18 21.23 0.0648 0.0133
US3140Q8KB09 / Fannie Mae Pool 0.18 -4.84 0.0647 -0.0008
US3140QED339 / Fannie Mae Pool 0.18 -4.86 0.0644 -0.0010
H2X3 / Hiscox Ltd 0.01 0.00 0.18 13.64 0.0641 0.0097
CS / AXA SA 0.00 0.00 0.17 20.83 0.0638 0.0129
US3138EQMU37 / Fannie Mae Pool 0.17 -3.87 0.0636 -0.0003
US3138YJY340 / Fannie Mae Pool 0.17 -8.95 0.0635 -0.0037
US46817MAL19 / Jackson Financial, Inc. 0.17 -0.59 0.0620 0.0017
US3140JAQP62 / Fannie Mae Pool 0.17 -3.43 0.0619 -0.0000
9432 / NTT, Inc. 0.15 0.00 0.17 15.07 0.0616 0.0102
US23291KAH86 / DHR 2.6 11/15/29 0.17 0.61 0.0610 0.0027
US25746UCE73 / Dominion Energy Inc 0.16 0.00 0.0602 0.0023
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 0.00 0.16 14.79 0.0598 0.0094
US209111FX66 / Consolidated Edison Co of New York Inc 0.16 1.25 0.0592 0.0027
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.16 -2.42 0.0590 0.0006
US78355HKW87 / RYDER SYSTEM INC 0.16 0.63 0.0589 0.0022
US31418DQ882 / FNMA UMBS, 30 Year 0.16 -4.24 0.0580 -0.0003
TMICF / Trend Micro Incorporated 0.00 0.00 0.16 1.95 0.0577 0.0034
US3140X47H38 / Fannie Mae Pool 0.15 -4.94 0.0567 -0.0006
US3140QDXA76 / Federal National Mortgage Association 2.50%, Due 06/01/2050 0.15 -4.35 0.0565 -0.0004
US3140QDVL59 / FNMA POOL CA6018 FN 06/50 FIXED 3 0.15 -5.03 0.0554 -0.0008
US575767AQ12 / Massachusetts Mutual Life Insurance Co 0.15 -6.29 0.0548 -0.0013
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.15 1.38 0.0539 0.0028
STLAP / Stellantis N.V. 0.01 0.00 0.15 -20.65 0.0537 -0.0114
US36179QYR63 / Ginnie Mae II Pool 0.15 -3.97 0.0532 -0.0003
US31418CR890 / Fannie Mae Pool 0.15 -3.33 0.0532 0.0000
US31418AJY55 / FNMA, Other 0.14 -5.88 0.0528 -0.0011
SOON / Sonova Holding AG 0.00 0.00 0.14 -2.78 0.0515 0.0006
US64966HTX88 / New York (City of), NY, Series 2010 D-1, GO Bonds 0.14 -1.43 0.0506 0.0010
US891940AC27 / Toyota Auto Receivables 2023-A Owner Trust 0.14 -18.93 0.0502 -0.0096
US92343VES97 / Verizon Communications Inc 0.14 0.74 0.0502 0.0021
FMCC / Federal Home Loan Mortgage Corporation 0.14 -2.86 0.0500 0.0006
FMCC / Federal Home Loan Mortgage Corporation 0.14 -2.86 0.0500 0.0006
US31419AX445 / Fannie Mae Pool 0.14 -3.57 0.0497 0.0002
US58770AAC71 / Mercedes-Benz Auto Receivables Trust 2023-1 0.14 -21.51 0.0496 -0.0113
US3138A7PB86 / Fannie Mae Pool 0.13 -6.94 0.0493 -0.0017
US00130HCH66 / AES Corp/The 0.13 -0.75 0.0489 0.0016
US3140J5FG90 / Fannie Mae Pool 0.13 -3.70 0.0476 0.0001
US977100GZ35 / WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE 0.13 0.00 0.0475 0.0019
16 / Sun Hung Kai Properties Limited 0.01 0.00 0.13 14.29 0.0471 0.0076
US3128MJY619 / Freddie Mac Gold Pool 0.13 -3.76 0.0471 -0.0001
US3140QHGH27 / FANNIE MAE POOL UMBS P#CA9199 2.50000000 0.13 -4.51 0.0467 -0.0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.12 -2.36 0.0454 0.0004
US95002RAX61 / Wells Fargo Commercial Mortgage Trust 2020-C56 0.12 0.00 0.0444 0.0017
US494550BP09 / Kinder Morgan En Kmp 5% 03/01/43 0.12 -3.97 0.0444 -0.0003
US3132WKQ846 / Freddie Mac Gold Pool 0.12 -6.30 0.0436 -0.0012
R1H / Brambles Limited 0.01 0.00 0.12 14.56 0.0433 0.0069
US3140X67M77 / Fannie Mae Pool 0.12 -4.10 0.0428 -0.0002
US3140QC4B93 / Fannie Mae Pool 0.11 -5.04 0.0416 -0.0006
US13645RBF01 / Canadian Pacific Railway Co 0.11 0.00 0.0412 0.0014
US3140QCKE52 / Fannie Mae Pool 0.11 -5.13 0.0408 -0.0006
Massachusetts School Building Authority / DBT (US576000XG38) 0.11 0.92 0.0405 0.0017
US3138WJN537 / Fannie Mae Pool 0.11 -5.17 0.0403 -0.0006
US43815JAC71 / HAROT 23-1 A3 5.04% 04-21-27/26 0.11 -23.61 0.0403 -0.0107
US36179TLR40 / Ginnie Mae II Pool 0.11 -5.26 0.0398 -0.0004
US06051GJK67 / Bank of America Corp 0.11 0.93 0.0396 0.0017
US256746AH16 / Dollar Tree Inc 0.11 0.00 0.0396 0.0014
BKH / Black Hills Corporation 0.11 -1.82 0.0395 0.0005
US2350367A26 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 0.11 -6.96 0.0393 -0.0013
US3140Q8EZ41 / Fannie Mae Pool 0.11 -5.41 0.0387 -0.0004
US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.11 0.0385 0.0385
US3138X0Y282 / Fannie Mae Pool 0.10 -4.63 0.0379 -0.0002
US06051GHD43 / Bank of America Corp 0.10 0.00 0.0372 0.0015
US68785AAD72 / OSCAR_21-1A 0.10 -31.69 0.0356 -0.0146
US68389XBQ79 / Oracle Corp 0.10 -77.57 0.0353 -0.1157
US3140X4R730 / Fannie Mae Pool 0.10 -3.06 0.0349 0.0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.10 -2.06 0.0347 0.0004
Government National Mortgage Association / ABS-MBS (US38383UN890) 0.09 -21.19 0.0341 -0.0077
Government National Mortgage Association / ABS-MBS (US38383UN890) 0.09 -21.19 0.0341 -0.0077
US084659AM36 / Berkshire Hathaway Energy Co 0.09 1.10 0.0338 0.0016
US3140QCKV77 / Fannie Mae Pool 0.09 -5.15 0.0338 -0.0007
US31418CTD64 / Fannie Mae Pool 0.09 -4.21 0.0333 -0.0004
US13645RBG83 / Canadian Pacific Railway Co 0.09 -3.30 0.0324 0.0001
US3132DVKR59 / UMBS Pool 0.09 -4.40 0.0321 -0.0002
US3138ANL687 / Fannie Mae Pool 0.09 -2.25 0.0319 0.0003
US3140X8UU91 / Uniform Mortgage-Backed Securities 0.09 -3.33 0.0319 -0.0000
US3140JWNT32 / UMBS 0.09 -4.44 0.0317 -0.0002
US491674BL00 / Kentucky Utilities Co 0.09 -4.49 0.0312 -0.0005
US3140J9UY53 / Fannie Mae Pool 0.08 -2.44 0.0292 0.0003
US36179TQQ12 / Ginnie Mae II Pool 0.08 -4.88 0.0287 -0.0004
DTG / Daimler Truck Holding AG 0.00 0.00 0.08 -1.30 0.0280 0.0008
US31418CU696 / UMBS 0.08 -5.06 0.0275 -0.0004
US36179TJY29 / Ginnie Mae II Pool 0.07 -5.13 0.0274 -0.0003
US31418CWW09 / Fannie Mae Pool 0.07 -1.37 0.0263 0.0003
IU2 / Yara International ASA 0.00 0.00 0.07 27.27 0.0256 0.0060
US3140J9GM71 / Fannie Mae Pool 0.07 -4.29 0.0246 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.07 -2.94 0.0243 0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.07 -2.94 0.0243 0.0000
US3140J74Z55 / Fannie Mae Pool 0.06 -11.11 0.0235 -0.0021
US917288BK78 / Uruguay Government International Bond 0.06 1.72 0.0217 0.0010
US3140J8VQ38 / Fannie Mae Pool 0.06 -3.28 0.0216 -0.0001
US3138EQ2A96 / FANNIE MAE POOL UMBS P#AL7968 3.00000000 0.06 -6.45 0.0214 -0.0005
US3140X4TL08 / Fannie Mae Pool 0.06 -12.31 0.0209 -0.0023
Central Florida Tourism Oversight District / DBT (US758449SD56) 0.06 0.00 0.0207 0.0007
US3140JPM935 / Fannie Mae Pool 0.06 -5.17 0.0204 -0.0002
Central Florida Tourism Oversight District / DBT (US758449SE30) 0.06 0.00 0.0202 0.0006
US36179T4Q56 / Ginnie Mae II Pool 0.05 -3.85 0.0185 -0.0002
US31418DPL00 / Fannie Mae Pool 0.05 -5.77 0.0182 -0.0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.05 -2.00 0.0179 0.0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.05 -2.00 0.0179 0.0001
US17328RAX70 / Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class A2 0.05 0.00 0.0173 0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.05 -6.12 0.0169 -0.0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.05 -2.17 0.0166 0.0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.05 -2.17 0.0166 0.0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.05 -2.17 0.0165 0.0000
US92343VGN82 / Verizon Communications Inc 0.04 0.00 0.0159 0.0007
US758449SF05 / Reedy Creek Improvement District 0.04 -2.38 0.0152 0.0004
US3140GNA295 / Fannie Mae Pool 0.04 -2.44 0.0146 0.0001
US20772KJX81 / CONNECTICUT ST 0.04 0.00 0.0146 0.0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.04 -5.26 0.0134 0.0000
US3140X4TQ94 / Fannie Mae Pool 0.04 -2.70 0.0132 -0.0000
US3140J6DV68 / Fannie Mae Pool 0.03 -12.82 0.0127 -0.0013
US826418BE49 / SIERRA PACIFIC POWER CO GENL REF MOR 07/37 6.75 0.03 -3.57 0.0100 0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.03 -12.90 0.0099 -0.0013
US65473PAN50 / NiSource Inc 0.03 0.00 0.0093 0.0004
US438701Y408 / City & County Honolulu Wastewater System Revenue 0.02 0.00 0.0088 0.0004
US3132GRVH10 / Freddie Mac Gold Pool 0.02 -33.33 0.0076 -0.0032
US3140J96T32 / UMBS, 15 Year 0.02 -13.64 0.0072 -0.0008
US3128M6UT37 / FHLG 5.50% 1/36 #G04794 0.02 -5.56 0.0066 0.0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.02 -5.56 0.0065 0.0001
US14687KAC09 / Carvana Auto Receivables Trust 0.02 -71.67 0.0064 -0.0148
US3140QBUK20 / Fannie Mae Pool 0.01 -7.14 0.0050 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -66.90 0.01 -68.29 0.0050 -0.0098
US31418DFT46 / Fannie Mae Pool 0.01 0.00 0.0048 -0.0000
US36200KQT78 / Ginnie Mae I Pool 0.01 -16.67 0.0022 0.0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.00 0.00 0.0014 0.0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.00 0.00 0.0014 0.0000
US31405NCS27 / FN 793981 0.00 0.0003 -0.0000
US31384UJH86 / FNMA POOL 534064 FN 03/30 FIXED 8 0.00 0.0000 -0.0000
US31406UT992 / Fannie Mae Pool 0.00 0.0000 0.0000
VG / Venture Global, Inc. 0.00 -100.00 0.00 -100.00 -0.0963
D / Dominion Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.4995