Statistik Asas
Nilai Portfolio $ 276,137,743
Kedudukan Semasa 499
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco Oppenheimer Intermediate Income Fund Class R6 telah mendedahkan 499 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 276,137,743 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco Oppenheimer Intermediate Income Fund Class R6 ialah US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , TREASURY NOTE (US:US91282CFZ95) , United States Treasury Note/Bond (US:US91282CDJ71) , UMBS 30YR TBA(REG A) (US:US01F0206C85) , and FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE (US:US01F0326C31) . Kedudukan baharu AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco Oppenheimer Intermediate Income Fund Class R6 termasuk US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , TREASURY NOTE (US:US91282CFZ95) , United States Treasury Note/Bond (US:US91282CDJ71) , UMBS 30YR TBA(REG A) (US:US01F0206C85) , and FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE (US:US01F0326C31) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
9.89 4.0708 4.0708
8.13 3.3478 3.3478
2.51 1.0350 1.0350
3.26 1.3423 0.8933
2.09 0.8611 0.8611
1.59 0.6541 0.6541
1.59 1.59 0.6527 0.6527
1.42 1.42 0.5828 0.4321
3.54 1.4583 0.4202
0.99 0.4069 0.4069
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
3.17 1.3050 -0.8044
3.58 1.4732 -0.8008
1.83 0.7516 -0.7022
1.73 0.7116 -0.6986
2.56 1.0548 -0.6870
5.78 2.3798 -0.5835
5.89 2.4251 -0.3828
3.53 1.4535 -0.3780
0.10 0.0399 -0.3752
2.61 1.0741 -0.2628
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-01-29 untuk tempoh pelaporan 2024-11-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
U.S. Treasury Notes/Bonds / DBT (US91282CKS97) 9.89 4.0708 4.0708
U.S. Treasury Notes/Bonds / DBT (US91282CKB62) 8.13 3.3478 3.3478
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 7.02 -2.05 2.8915 -0.0151
US91282CFZ95 / TREASURY NOTE 6.95 -0.94 2.8633 0.0171
US91282CDJ71 / United States Treasury Note/Bond 6.58 -1.50 2.7114 0.0010
US01F0206C85 / UMBS 30YR TBA(REG A) 5.89 7.46 2.4251 -0.3828
US01F0326C31 / FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 5.78 3.38 2.3798 -0.5835
US91282CJB81 / United States Treasury Note/Bond 5.75 -0.23 2.3664 0.0310
US91282CJF95 / United States Treasury Note/Bond 3.93 -1.48 1.6171 0.0006
US91282CDF59 / U.S. Treasury Notes 3.63 -0.77 1.4952 0.0118
US01F0406C67 / Uniform Mortgage-Backed Security, TBA 3.58 -16.62 1.4732 -0.8008
US01F0226C40 / Fannie Mae or Freddie Mac 3.56 12.35 1.4648 -0.1576
U.S. Treasury Notes/Bonds / DBT (US91282CKE02) 3.54 38.32 1.4583 0.4202
US01F0304C94 / Uniform Mortgage-Backed Security, TBA 3.53 2.14 1.4535 -0.3780
US91282CBT71 / United States Treasury Note/Bond - When Issued 3.34 0.51 1.3760 0.0280
US912810FJ26 / Usa Treasury 30yr 6 1/8% Bonds 08/15/2029 3.26 194.40 1.3423 0.8933
US01F0426C22 / UMBS TBA 3.17 -20.36 1.3050 -0.8044
US91282CHE49 / United States Treasury Note/Bond 2.95 -1.11 1.2158 0.0052
US91282CJG78 / U.S. Treasury Notes 2.82 -1.88 1.1603 -0.0042
01F0306C7 / FNMA TBA 2.61 3.41 1.0741 -0.2628
US9128282A70 / United States Treasury Note/Bond 2.56 -40.37 1.0548 -0.6870
U.S. Treasury Notes/Bonds / DBT (US91282CKD29) 2.51 1.0350 1.0350
US91282CJS17 / United States Treasury Note/Bond - When Issued 2.30 -0.17 0.9462 0.0130
US912810TT51 / United States Treasury Note/Bond 2.22 -2.81 0.9130 -0.0123
US91282CFT36 / United States Treasury Note/Bond 2.09 0.8611 0.8611
US912810RD28 / United States Treas Bds Bond 1.90 -2.16 0.7828 -0.0049
US01F0506C58 / Fannie Mae or Freddie Mac 1.83 -33.44 0.7516 -0.7022
US3140QST848 / Fannie Mae Pool 1.78 -3.57 0.7345 -0.0156
US91282CJR34 / United States Treasury Note/Bond - When Issued 1.78 -1.39 0.7312 0.0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.73 -3.35 0.7136 -0.0134
US01F0526C13 / Uniform Mortgage-Backed Security, TBA 1.73 -35.04 0.7116 -0.6986
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.62 -3.51 0.6674 -0.0138
US01F0606C40 / FNMA TBA 1.62 0.87 0.6667 -0.1839
US912810RP57 / United States Treas Bds Bond 1.59 0.6541 0.6541
Invesco Private Prime Fund / STIV (N/A) 1.59 1.59 0.6527 0.6527
BMO 2024-5C5 Mortgage Trust, Series 2024-5C5, Class A2 / ABS-MBS (US05593RAB87) 1.53 -0.33 0.6294 0.0075
US91282CGC91 / United States Treasury Note/Bond 1.49 -1.00 0.6136 0.0033
US8252524066 / Invesco Treasury Portfolio, Institutional Class 1.42 280.80 1.42 281.40 0.5828 0.4321
FMCC / Federal Home Loan Mortgage Corporation 1.37 -1.94 0.5633 -0.0021
U.S. Treasury Notes/Bonds / DBT (US91282CKQ32) 1.32 58.87 0.5427 0.2065
US3140XCLQ90 / Federal National Mortgage Association 1.31 -2.97 0.5380 -0.0078
US912810RG58 / United States Treas Bds Bond 1.28 -2.29 0.5268 -0.0042
US3140XHJY40 / Fannie Mae Pool 1.16 -3.10 0.4765 -0.0079
US912810SK51 / United States Treasury Note/Bond 1.15 -2.63 0.4728 -0.0053
US3132DVLA16 / FR SD7521 1.02 -4.04 0.4209 -0.0113
US912810TU25 / United States Treasury Note/Bond 1.01 -2.04 0.4161 -0.0022
US21H0526C74 / Ginnie Mae 1.00 152.14 0.4122 0.2017
Provident Funding Mortgage Trust 2024-1, Series 2024-1, Class A3 / ABS-MBS (US74389BAC54) 0.99 0.4069 0.4069
Angel Oak Mortgage Trust, Series 2024-10, Class A1 / ABS-MBS (US034933AA90) 0.99 0.4064 0.4064
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 0.99 -2.67 0.4057 -0.0048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.95 -2.37 0.3907 -0.0033
MBB / iShares Trust - iShares MBS ETF 0.01 0.00 0.94 -1.37 0.3868 0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.94 -3.30 0.3860 -0.0072
FMCC / Federal Home Loan Mortgage Corporation 0.93 -3.72 0.3840 -0.0087
US3132DVLC71 / FR SD7523 0.92 -4.07 0.3791 -0.0100
US3140QSPK10 / Fannie Mae Pool 0.91 -2.25 0.3758 -0.0028
US01F0224C67 / Uniform Mortgage-Backed Security, TBA 0.87 2.34 0.3603 -0.0925
US912810SL35 / United States Treasury Note/Bond 0.87 -2.68 0.3591 -0.0045
US3140QS4H10 / FNMA 30YR UMBS 0.87 -3.55 0.3579 -0.0075
US3132DVK614 / Freddie Mac Pool 0.84 -4.12 0.3454 -0.0093
US3132DVK465 / UMBS 0.83 -4.06 0.3407 -0.0089
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.82 -2.94 0.3397 -0.0049
US20602DAA90 / Concentrix Corp 0.82 -0.85 0.3359 0.0024
U.S. Treasury Notes/Bonds / DBT (US91282CJW29) 0.80 -1.49 0.3280 0.0003
US00108WAG50 / AEP Texas, Inc. 0.78 -0.13 0.3232 0.0046
US912810SD19 / United States Treas Bds Bond 0.78 -2.51 0.3201 -0.0033
BBCMS Mortgage Trust, Series 2024-C28, Class A4 / ABS-MBS (US07336WAZ23) 0.77 -1.03 0.3178 0.0019
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.76 280.76 0.76 281.00 0.3138 0.2326
US63254AAS78 / National Australia Bank Ltd/New York 0.75 209.96 0.3078 0.2097
US01F0324C58 / Uniform Mortgage-Backed Security, TBA 0.72 1.70 0.2959 -0.0789
US912810TC27 / United States Treasury Note/Bond 0.71 -1.94 0.2917 -0.0011
US01F0204C04 / UMBS TBA 0.70 2.64 0.2888 -0.0733
US02209SBL60 / Altria Group Inc 0.67 -0.30 0.2766 0.0036
US639057AF59 / NatWest Group PLC 0.66 -0.90 0.2718 0.0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.66 -1.93 0.2715 -0.0010
US46647PDY97 / JPMorgan Chase & Co 0.65 195.89 0.2672 0.1782
US3140QLQZ27 / Fannie Mae Pool 0.65 -4.73 0.2656 -0.0093
US3140QMMU58 / Fannie Mae Pool 0.64 -5.17 0.2645 -0.0103
US912810TK43 / U.S. Treasury Bonds 0.63 -2.02 0.2594 -0.0010
U.S. Treasury Notes/Bonds / DBT (US912810UA42) 0.62 -2.81 0.2569 -0.0032
Invesco Private Government Fund / STIV (N/A) 0.62 0.62 0.2540 0.2540
US21H0506C11 / Ginnie Mae 0.59 1.55 0.2435 -0.0654
U.S. Treasury Bills / DBT (US912797LZ82) 0.59 13.81 0.2412 0.0325
BABA34 / Alibaba Group Holding Ltd 0.54 -1.45 0.2233 0.0001
US761713BB19 / Reynolds American Inc 0.54 0.94 0.2221 0.0055
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0.54 0.2217 0.2217
COKE / Coca-Cola Consolidated, Inc. 0.54 0.2203 0.2203
US842400EB53 / Southern California Edison 6.65% Notes 4/1/29 0.53 -1.11 0.2199 0.0012
SOLV / Solventum Corporation 0.53 0.2193 0.2193
US21H0306C39 / Ginnie Mae 0.53 2.31 0.2190 -0.0562
John Deere Capital Corp. / DBT (US24422EXU80) 0.53 0.2185 0.2185
US906548CH30 / Union Electric Co 8.45 Senior Notes 03/15/39 0.53 0.19 0.2185 0.0037
BlackRock Funding, Inc. / DBT (US09290DAK72) 0.53 0.2181 0.2181
US06738EBW49 / Barclays PLC 0.53 0.95 0.2180 0.0053
US50155QAK67 / Kyndryl Holdings Inc 0.53 0.76 0.2180 0.0048
US539830CA58 / Lockheed Martin Corp 0.52 0.2128 0.2128
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 0.51 0.00 0.2113 0.0030
US822582AD40 / Shell Intl Fin 6.375% Guaranteed Notes 12/15/38 0.51 -1.17 0.2092 0.0008
MGRB / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.51 1.20 0.2086 0.0057
US459200AP64 / Ibm Corp 7 1/8% Debentures 12/01/2096 0.50 -0.40 0.2072 0.0023
US59156RBZ01 / MetLife Inc 0.50 -1.38 0.2061 0.0004
US91282CFV81 / United States Treasury Note/Bond 0.50 -1.96 0.2056 -0.0009
US91159HJB78 / VAR.RT. CORP. BONDS 0.50 0.20 0.2049 0.0035
US03040WAU99 / American Water Capital Corp 0.49 0.2036 0.2036
US74005PBQ63 / Praxair, Inc. 0.49 0.41 0.2031 0.0037
US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 0.49 -1.01 0.2028 0.0012
US037833CJ77 / Apple Inc 0.49 -0.41 0.2019 0.0023
US718172DA46 / Philip Morris International Inc 0.49 -1.01 0.2013 0.0011
US00287YBX67 / CORP. NOTE 0.49 0.2008 0.2008
US61746BCY02 / Morgan Stanley Fr 6.25% 08/09/2026 0.49 -0.61 0.2007 0.0019
US031162CJ71 / Amgen Inc. Bond 0.48 0.21 0.1991 0.0034
US06368LAQ95 / Bank of Montreal 0.48 -0.62 0.1983 0.0017
US31428XCA28 / FedEx Corp 0.48 -0.62 0.1981 0.0018
US31418DXK35 / Fannie Mae Pool 0.48 -3.43 0.1970 -0.0037
US161175CJ14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.48 0.1959 0.1959
US458140CG35 / Intel Corp 0.48 0.42 0.1957 0.0037
US056752AR92 / Baidu Inc 0.47 0.1929 0.1929
Foundry JV Holdco LLC / DBT (US350930AC75) 0.47 -0.43 0.1921 0.0020
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 0.46 0.1913 0.1913
EFMT 2024-INV2, Series 2024-INV2, Class A1 / ABS-MBS (US26844LAA61) 0.46 0.1905 0.1905
US110122EC85 / Bristol-Myers Squibb Co 0.46 -0.66 0.1874 0.0015
US01609WAX02 / Alibaba Group Holding Ltd 0.45 0.22 0.1859 0.0032
US20030NAY76 / Comcast Corp. 0.45 -1.32 0.1851 0.0005
US845011AE58 / Southwest Gas Corp 0.45 0.67 0.1847 0.0039
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0.45 2.75 0.1847 0.0079
US05964HAZ82 / Banco Santander SA 0.45 -1.76 0.1843 -0.0003
US06051GJB68 / Bank of America Corp 0.45 -0.45 0.1838 0.0018
US24422EVF32 / John Deere Capital Corp 0.44 0.23 0.1827 0.0033
US961214CX95 / Westpac Banking Corp 0.44 0.23 0.1816 0.0032
US189754AC88 / Tapestry Inc 0.44 0.46 0.1815 0.0036
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 0.44 0.00 0.1813 0.0028
US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR 0.44 -0.90 0.1806 0.0011
US66989HAN89 / Novartis Capital Corp 0.44 -0.23 0.1802 0.0022
US89788NAA81 / Truist Financial Corp. 0.43 -0.23 0.1790 0.0024
US31428XBG07 / FedEx Corp 0.43 -0.69 0.1789 0.0015
US694308JG36 / Pacific Gas and Electric Co 0.43 0.93 0.1784 0.0043
US94106LBP31 / Waste Management Inc 0.43 0.1778 0.1778
US11271LAC63 / Brookfield Finance Inc 0.43 0.23 0.1774 0.0031
US404280CC17 / HSBC Holdings PLC 0.43 -0.92 0.1771 0.0011
US30231GBK76 / Exxon Mobil Corp 0.43 -0.92 0.1767 0.0009
US06051GFU85 / Bank of America Corp 0.43 0.00 0.1764 0.0025
US02209SBJ15 / Altria Group Inc 0.43 -0.47 0.1763 0.0016
US17108JAA16 / CHRISTUS Health 0.43 -0.93 0.1750 0.0011
US902613BB36 / CORP. NOTE 0.42 0.24 0.1748 0.0029
US98388MAD92 / XCEL ENERGY INC REGD 4.60000000 0.42 -0.24 0.1739 0.0023
US06738ECG89 / Barclays PLC 0.42 98.58 0.1736 0.0874
US594918BJ27 / Microsoft Corp. 3.125% Bond Due 11/3/2025 0.42 0.00 0.1729 0.0029
US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 0.42 0.48 0.1728 0.0036
US75951AAN81 / Reliance Standard Life Global Funding II 0.42 -0.24 0.1721 0.0022
US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.42 0.24 0.1710 0.0028
US22822VAR24 / SR UNSECURED 07/30 3.3 0.41 -0.72 0.1700 0.0016
US61746BDZ67 / Morgan Stanley Bond 0.41 0.24 0.1694 0.0029
US95000U3E14 / Wells Fargo & Co. 0.41 -0.73 0.1689 0.0014
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.41 -0.25 0.1680 0.0022
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.41 -1.22 0.1674 0.0007
US05526DBW48 / BAT Capital Corp. 0.41 -0.73 0.1672 0.0012
US404280DH94 / HSBC Holdings PLC 0.40 96.59 0.1662 0.0831
US91159HHM51 / U.s. Bancorp Bond 0.40 0.25 0.1655 0.0033
US677415CV13 / OHIO POWER COMPANY REGD 5.00000000 0.40 -0.75 0.1638 0.0015
US05253JAL52 / Australia & New Zealand Banking Group Ltd/New York NY 0.40 0.00 0.1633 0.0025
US695114DA39 / PACIFICORP 0.39 -0.25 0.1626 0.0024
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.39 -0.25 0.1624 0.0021
US002824BF69 / Abbott Laboratories 0.39 -0.26 0.1605 0.0021
US458140BN94 / Intel Corp 0.39 0.00 0.1602 0.0026
US961214DC40 / Westpac Banking Corp 0.39 0.26 0.1601 0.0028
US70450YAN31 / PAYPAL HOLDINGS INC 0.39 -0.51 0.1598 0.0015
US404119CK30 / CORP. NOTE 0.39 -1.03 0.1593 0.0011
US883556CZ38 / THERMO FISHER SCIENTIFIC INC 5.000000% 12/05/2026 0.39 -0.77 0.1593 0.0015
US86562MBZ23 / Sumitomo Mitsui Financial Group Inc 0.39 -0.77 0.1589 0.0013
US892331AM12 / Toyota Motor Corp 0.38 0.79 0.1581 0.0034
US91324PET57 / UnitedHealth Group Inc 0.38 -0.78 0.1571 0.0011
US124857AZ68 / ViacomCBS Inc 0.38 1.60 0.1570 0.0046
US38141GXH28 / Goldman Sachs Group Inc/The 0.38 -1.30 0.1568 0.0004
US26884LAG41 / EQT Corp 0.38 -0.79 0.1557 0.0010
US718172AP42 / Philip Morris International Inc. 4.500% 03/20/42 0.38 -0.53 0.1553 0.0017
US05971KAC36 / Banco Santander SA 0.38 -0.79 0.1545 0.0011
US29364WBA53 / Entergy Louisiana, LLC 0.37 0.00 0.1543 0.0024
US02379KAA25 / American Airlines 2021-1 Class A Pass Through Trust 0.37 1.36 0.1539 0.0047
US682680BF95 / ONEOK Inc 0.37 0.54 0.1534 0.0033
US06738ECD58 / Barclays PLC 0.37 -1.06 0.1534 0.0007
US95000U2M49 / Wells Fargo & Co 0.37 -0.80 0.1527 0.0011
US10112RBB96 / Boston Properties LP 0.37 0.27 0.1526 0.0027
US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.36 0.28 0.1501 0.0029
US404280BT50 / HSBC Holdings PLC 0.36 120.86 0.1483 0.0819
US86787GAJ13 / SunTrust Banks, Inc. 0.36 0.28 0.1472 0.0027
US01609WAU62 / Alibaba Group Holding Ltd 0.35 -0.56 0.1458 0.0013
US3140X7S590 / Federal National Mortgage Association 0.35 -3.01 0.1458 -0.0025
US92556VAD82 / UPJOHN INC 2.7 6/30 0.35 -0.28 0.1446 0.0017
US06051GJT76 / Bank of America Corp 0.35 -0.28 0.1443 0.0018
US716973AH54 / Pfizer Investment Enterprises Pte Ltd 0.34 -2.02 0.1400 -0.0009
US458140CC21 / Intel Corp 0.34 0.89 0.1400 0.0034
Jackson National Life Global Funding / DBT (US46849LVA69) 0.34 -0.59 0.1395 0.0014
US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust 0.34 -9.14 0.1394 -0.0116
US097023CK94 / Boeing Co/The 0.34 0.30 0.1387 0.0027
US74251VAR33 / Principal Financial Group Inc 0.34 -0.59 0.1386 0.0014
US694308JU20 / Pacific Gas and Electric Co 0.34 3.08 0.1383 0.0063
US655844CJ57 / NORFOLK SOUTHERN CORPORATION 0.33 -3.21 0.1371 -0.0021
US22550L2G55 / CREDIT SUISSE NEW YORK 0.33 0.61 0.1364 0.0028
US16411QAK76 / CORP. NOTE 0.33 -0.61 0.1355 0.0015
US88732JBD90 / Time Warner Cable LLC 0.33 3.14 0.1353 0.0061
US06738ECL74 / Barclays PLC 0.33 -0.91 0.1344 0.0009
US854502AH46 / Stanley Black & Decker Inc 0.33 -0.61 0.1343 0.0009
US25243YAZ25 / Diageo Capital PLC 0.32 0.00 0.1336 0.0019
US05526DBR52 / BAT Capital Corp 0.32 0.31 0.1330 0.0022
US95000U2G70 / Wells Fargo & Co 0.32 -0.31 0.1317 0.0016
69511JD28 / PACIFICORP 0.32 0.95 0.1312 0.0033
US3140X6A764 / Federal National Mortgage Association 0.32 -2.46 0.1306 -0.0015
US418056AS62 / Hasbro Inc. 0.32 0.64 0.1305 0.0029
US808513CJ29 / Charles Schwab Corp. (The) 0.32 -0.32 0.1301 0.0013
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.31 -0.63 0.1297 0.0012
US880451AS80 / Tennessee Gas Pipeline Co Debentures 7% 03/15/27 0.31 0.1297 0.1297
US745332CB04 / Puget Sound Energy Inc 0.31 1.29 0.1296 0.0037
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 0.31 -0.95 0.1296 0.0008
US744448CY50 / Public Service Co of Colorado 0.31 1.29 0.1295 0.0038
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.31 -0.95 0.1289 0.0004
US89236TLE37 / Toyota Motor Credit Corp 0.31 -1.58 0.1283 0.0001
US718172AC39 / Philip Morris International 6.375% Notes 5/16/38 0.31 -1.27 0.1281 0.0001
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.31 -1.60 0.1271 -0.0001
US111021AE12 / British Telecom Plc 2.0% 06/22/15 Bond 0.31 -1.92 0.1267 -0.0006
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.31 -0.65 0.1264 0.0010
US404280DW61 / HSBC Holdings PLC 0.31 0.00 0.1262 0.0019
Cousins Properties L.P. / DBT (US222793AA90) 0.31 1.66 0.1261 0.0037
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US723787AQ06 / Pioneer Natural Resources Co 0.22 0.0924 0.0924
US281020AM97 / Edison International 0.22 0.00 0.0920 0.0013
US628530BK28 / Mylan Inc. 0.22 -0.45 0.0914 0.0010
US606822BC70 / Mitsubishi UFJ Financial Group Inc 0.22 -0.45 0.0913 0.0012
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US872898AC52 / TSMC Arizona Corp 0.22 0.00 0.0898 0.0013
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US12513GBJ76 / CDW LLC / CDW Finance Corp 0.22 -0.46 0.0886 0.0009
US13645RAX26 / Canadian Pacific Railway Co 0.21 0.94 0.0884 0.0022
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US695114CL03 / PacifiCorp 0.21 0.47 0.0873 0.0014
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US902674ZW39 / UBS AG 0.21 0.0852 0.0852
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US117043AV12 / Brunswick Corp. 0.21 0.98 0.0851 0.0023
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US780641AH94 / Koninklijke KPN NV 0.21 -0.97 0.0846 0.0005
SUZANO / Suzano Austria GmbH 0.20 -0.49 0.0839 0.0011
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.20 -1.93 0.0839 -0.0004
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US05964HAS40 / Banco Santander SA 0.20 0.0831 0.0831
US056752AN88 / Baidu Inc 0.20 -0.50 0.0829 0.0006
US172967NX53 / Citigroup, Inc. 0.20 0.00 0.0829 0.0012
US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA 0.20 -0.50 0.0826 0.0010
US361841AL38 / GLP Capital LP / GLP Financing II Inc 0.20 -0.50 0.0825 0.0006
US780097BA81 / Natwest Group PLC 0.20 0.00 0.0824 0.0013
US89788MAL63 / Truist Financial Corp. 0.20 0.00 0.0824 0.0011
BACR / Barclays Bank PLC - Corporate Bond/Note 0.20 0.51 0.0820 0.0013
US89233FHN15 / Toyota Motor Credit Corporation 0.20 -1.49 0.0819 0.0003
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US94106LBL27 / Waste Management Inc 0.20 1.03 0.0814 0.0020
US95000U2Z51 / Wells Fargo & Co. 0.20 -1.50 0.0812 0.0000
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US05964HAQ83 / Banco Santander SA 0.20 0.00 0.0809 0.0011
US345397A456 / Ford Motor Credit Co. LLC 0.20 0.00 0.0809 0.0014
US86038AAA07 / STEWART INFORMATION SERVICES CORP 3.600000% 11/15/2031 0.20 1.04 0.0806 0.0021
US14040HBN44 / Capital One Financial Corp. 0.20 0.00 0.0805 0.0011
US694308KB20 / Pacific Gas and Electric Co 0.19 0.00 0.0802 0.0012
US38141GWV21 / Goldman Sachs Group Inc/The 0.19 -0.52 0.0798 0.0010
US10922NAF06 / Brighthouse Financial Inc 0.19 3.76 0.0796 0.0038
US91324PEX69 / UnitedHealth Group Inc 0.19 -0.52 0.0793 0.0007
US86944BAG86 / Sutter Health 0.19 -1.04 0.0789 0.0005
US25470DAR08 / Discovery, Inc. Bond 0.19 1.06 0.0788 0.0020
US084659AV35 / Berkshire Hathaway Energy Co 0.19 -0.52 0.0787 0.0006
US084670BS67 / Berkshire Hatha Bond 0.19 -0.52 0.0786 0.0010
US452327AM11 / Illumina Inc 0.19 0.53 0.0785 0.0017
Berry Global, Inc. / DBT (US08576PAL58) 0.19 0.53 0.0783 0.0013
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US097023CX16 / BOEING CO 5.93 5/60 0.19 0.00 0.0780 0.0013
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US931142EX77 / Walmart, Inc. 0.19 -1.05 0.0777 0.0005
US71713UAW27 / Pharmacia LLC 0.19 -1.58 0.0774 0.0002
US714046AG46 / PerkinElmer Inc 0.19 -0.53 0.0768 0.0009
US92343VGN82 / Verizon Communications Inc 0.19 -0.54 0.0765 0.0006
US020002BD26 / Allstate Corp/The 0.19 0.00 0.0763 0.0012
US125523AH38 / Cigna Corp. 0.19 -0.54 0.0763 0.0009
US20030NCS80 / Comcast Corp 0.19 0.54 0.0763 0.0014
US756109BJ21 / REALTY INCOME CORP REGD 2.20000000 0.18 0.00 0.0759 0.0012
US744330AA93 / Prudential Funding Asia PLC 0.18 -1.08 0.0758 0.0003
US02364WAW55 / America Movil Sab De Cv Guaranteed Senior Notes 6.125% 03/30/2040 0.18 -1.09 0.0752 0.0004
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 0.18 0.00 0.0742 0.0011
AXASA / AXA SA 0.18 0.56 0.0741 0.0014
US097023BA22 / Boeing Co Senior Notes 5.875% 02/15/40 0.18 -1.10 0.0741 0.0006
US20030NDW83 / Comcast Corp 0.18 -1.66 0.0735 -0.0002
US06051GHZ54 / Bank of America Corp 0.18 -0.56 0.0734 0.0007
US573874AJ32 / Marvell Technology Inc 0.18 0.00 0.0733 0.0008
US05964HAM79 / Banco Santander SA 0.18 -0.56 0.0733 0.0010
US637432CT02 / National Rural Utilities Cooperative Finance Corp 0.18 0.00 0.0727 0.0011
US65339KBR05 / NextEra Energy Capital Holdings Inc 0.18 -0.57 0.0723 0.0007
US595620AT22 / MidAmerican Energy Co 0.17 -1.14 0.0714 0.0004
US02209SAV51 / Altria Group Inc 0.17 0.58 0.0712 0.0014
US756109BL76 / Realty Income Corp 0.17 0.00 0.0710 0.0012
US743263AE50 / Progress Energy Inc 7.750% Senior Notes 03/01/31 0.17 -0.58 0.0709 0.0004
US209111FQ16 / Consolidated Edison Co of New York Inc 0.17 -0.58 0.0705 0.0005
US3140X5WF67 / Federal National Mortgage Association 0.17 -3.41 0.0704 -0.0012
US778296AG89 / Ross Stores Inc 0.17 0.00 0.0691 0.0010
US91159HJA95 / US Bancorp 0.17 -0.60 0.0689 0.0007
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 0.17 -1.19 0.0687 0.0005
US3140K9ND71 / Federal National Mortgage Association 0.16 -4.19 0.0659 -0.0018
US281020AN70 / EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 0.15 0.00 0.0631 0.0008
US05526DBS36 / BAT Capital Corp 0.15 0.00 0.0616 0.0010
US89236TKU87 / TOYOTA MOTOR CREDIT CORP 0.15 -1.32 0.0615 0.0002
US209111FW83 / Consolidated Edison Co. of New York Inc. 0.15 2.07 0.0612 0.0021
US494550AW68 / Kinder Morgan Energy Partners 6.95% Senior Notes 1/15/38 0.15 0.00 0.0607 0.0010
US854502AL57 / Stanley Black & Decker Inc 0.14 -0.70 0.0586 0.0006
US55903VBC63 / Warnermedia Holdings Inc 0.14 3.76 0.0569 0.0026
US037833EC07 / Apple Inc 0.14 0.00 0.0562 0.0007
US56501RAC07 / Manulife Financial Corp 0.13 0.00 0.0553 0.0008
US418056AU19 / Hasbro Inc. 0.13 1.52 0.0552 0.0015
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.13 0.00 0.0548 0.0007
US125523BZ27 / Cigna Corp. 0.13 0.00 0.0539 0.0008
US21685WCJ45 / Cooperatieve Rabobank UA 0.13 -1.55 0.0525 0.0002
US3132DV3W37 / Freddie Mac Pool 0.12 -3.91 0.0511 -0.0009
US46625HJZ47 / Jp Morgan Chase & Co Subordinated Note Bond 0.12 -0.81 0.0510 0.0007
U.S. Treasury Long Bond Future / DIR (N/A) 0.12 0.0483 0.0483
US95000U2A01 / Wells Fargo & Co 0.12 -52.07 0.0480 -0.0809
US30040WAE84 / Eversource Energy 0.11 -40.31 0.0473 -0.0302
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.11 -0.88 0.0464 0.0005
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 0.11 0.91 0.0460 0.0010
US031162CT53 / Amgen Inc 0.11 0.00 0.0458 0.0008
US72650RAR30 / Plains All Amern Pipeline L P Senior Notes 6.65% 01/15/37 0.11 0.00 0.0447 0.0007
US37045VAK61 / General Motors Co Bond 0.11 0.00 0.0445 0.0006
US17326FAF45 / Citigroup Commercial Mortgage Trust, Series 2017-C4, Class XA 0.11 -8.47 0.0445 -0.0037
US263901AB68 / Duke Energy Indiana LLC 0.11 0.00 0.0443 0.0006
US478160CQ51 / Johnson & Johnson 0.11 -0.93 0.0437 0.0003
US037389AK90 / Aon Corp Jrsubdb 8.205% 01/01/2027 0.11 -1.87 0.0435 -0.0001
US05526DBB01 / BAT Capital Corp 0.10 -0.95 0.0432 0.0005
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US055451BE76 / BHP Billiton Finance USA Ltd. 0.10 0.0423 0.0423
US24422EXB00 / John Deere Capital Corp. 0.10 0.0419 0.0419
US59156RBT41 / MetLife Inc 0.10 0.00 0.0415 0.0008
US361841AR08 / GLP Capital LP / GLP Financing II Inc 0.10 0.00 0.0410 0.0007
US26884UAG40 / EPR Properties 0.10 0.00 0.0408 0.0008
US06051GHM42 / Bank of America Corp 0.10 -55.86 0.0405 -0.0719
US59523UAN72 / Mid-America Apartments LP 0.10 0.00 0.0403 0.0007
US172967LP48 / Citigroup Inc (variable) Bond 0.10 0.00 0.0400 0.0005
US02665WCE93 / American Honda Finance Corp. 0.10 -88.05 0.0399 -0.3752
US925650AC72 / VICI Properties LP 0.09 -1.05 0.0391 0.0003
US29359UAC36 / Enstar Group Ltd 0.09 1.08 0.0390 0.0010
US89114TZG02 / Toronto-Dominion Bank/The 0.09 1.08 0.0388 0.0007
US37045VAT70 / General Motors Co 0.09 0.00 0.0387 0.0003
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.09 3.33 0.0385 0.0016
US37045VAP58 / General Motors Co 0.09 -1.06 0.0383 0.0002
US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 0.09 2.22 0.0381 0.0012
US808513AQ89 / Charles Schwab Corp/The 0.09 0.0360 0.0360
US092113AQ27 / Black Hills Corp 0.09 0.00 0.0353 0.0006
US3140X4RK43 / FNCL UMBS 4.5 FM1389 06-01-49 0.08 -3.49 0.0343 -0.0009
US09951LAC72 / Booz Allen Hamilton Inc 0.08 -1.19 0.0343 -0.0001
US3137FMCT77 / Freddie Mac Multifamily Structured Pass Through Ctfs. 0.08 -5.68 0.0342 -0.0016
US690742AB73 / Owens Corning 7% Guaranteed Notes 12/1/36 0.07 0.00 0.0294 0.0002
US065405AJ11 / Bank, Series 2019-BNK16, Class XA 0.07 -5.71 0.0276 -0.0011
U.S. Treasury Ultra Bonds Future / DIR (N/A) 0.06 0.0261 0.0261
US3133KHJH03 / Federal Home Loan Mortgage Corp. 0.05 -2.17 0.0189 -0.0000
US3136AYAT06 / Fannie Mae REMICs, IO 0.05 -8.16 0.0187 -0.0012
US260543BY86 / Dow Chemical Co 9.4% Notes 05/15/39 0.04 0.00 0.0179 0.0001
US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.04 2.50 0.0169 0.0007
US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 0.04 2.56 0.0166 0.0004
US24703TAJ51 / Dell International LLC / EMC Corp 0.04 0.00 0.0145 0.0000
US38380HQY17 / Government National Mortgage Association 0.03 -8.57 0.0133 -0.0011
US03938LAP94 / Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 0.03 -3.33 0.0123 0.0001
US458140AU47 / Intel Corp Bond 0.03 0.0120 0.0120
US3137FMU830 / Freddie Mac Multifamily Structured Pass Through Certificates 0.03 -20.00 0.0116 -0.0026
US026874DM66 / American International Group Inc 0.02 0.00 0.0082 0.0002
US24703TAK25 / CORPORATE BONDS 0.02 -5.00 0.0082 0.0001
US3136APZR67 / Fannie Mae REMICs, IO 0.02 -5.26 0.0075 -0.0005
US3137FLN597 / Freddie Mac Multifamily Structured Pass Through Certificates 0.01 -17.65 0.0061 -0.0012
US92922F4D70 / WAMU Mortgage Pass-Through Certificates Trust, Series 2005-AR14, Class 1A4 0.01 0.00 0.0058 0.0000
US637432NK73 / National Rural U 5.250 4/20/46 Bond 0.01 0.00 0.0049 0.0001
US86787EBB20 / Truist Bank 0.01 0.00 0.0041 0.0001
US3137B93W33 / Freddie Mac REMICs, IO 0.01 -10.00 0.0039 -0.0002
US05952HAZ29 / Banc of America Mortgage Securities Trust, Series 2007-1, Class 1A24 0.01 0.00 0.0039 0.0001
US3136AXQT58 / Fannie Mae REMICs, IO 0.01 0.00 0.0031 0.0000
US3136ASXP68 / Fannie Mae REMICs, IO 0.01 0.00 0.0022 -0.0001
US31325UP265 / Freddie Mac Strips 0.00 0.0002 -0.0001
U.S. Treasury 5 Year Notes Future / DIR (N/A) -0.04 -0.0149 -0.0149
U.S. Treasury 2 Year Notes Future / DIR (N/A) -0.05 -0.0191 -0.0191
U.S. Treasury 10 Year Ultra Future / DIR (N/A) -0.07 -0.0270 -0.0270
U.S. Treasury 10 Year Notes Future / DIR (N/A) -0.11 -0.0468 -0.0468