Grundläggande statistik
Portföljvärde $ 5 627 658 379
Aktuella positioner 2 661
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

SLDAX - SIIT Long Duration Credit Fund - Class A har redovisat 2 661 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 5 627 658 379 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). SLDAX - SIIT Long Duration Credit Fund - Class As största innehav är Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (US:US03522AAH32) , United States Treas Bds Bond (US:US912810RK60) , SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) , CALIFORNIA ST (US:US13063A7D02) , and CALIFORNIA ST (US:US13063A7D02) . SLDAX - SIIT Long Duration Credit Fund - Class As nya positioner inkluderar Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (US:US03522AAH32) , United States Treas Bds Bond (US:US912810RK60) , CALIFORNIA ST (US:US13063A7D02) , CALIFORNIA ST (US:US13063A7D02) , and CALIFORNIA ST (US:US13063A7D02) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
82,44 2,7498 2,7498
82,44 2,7498 2,7498
35,06 1,1694 1,1694
35,06 1,1694 1,1694
34,64 1,1555 1,1555
34,64 1,1555 1,1555
34,64 1,1555 1,1555
34,64 1,1555 1,1555
32,27 1,0762 1,0762
32,27 1,0762 1,0762
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
−22,94 −0,7650 −0,7650
7,33 0,2446 −0,6654
7,33 0,2446 −0,6654
7,33 0,2446 −0,6654
9,03 0,3012 −0,5864
9,03 0,3012 −0,5864
9,03 0,3012 −0,5864
9,03 0,3012 −0,5864
9,07 0,3027 −0,4579
9,07 0,3027 −0,4579
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-29 för rapporteringsperioden 2025-05-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 82,44 2,7498 2,7498
US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 82,44 2,7498 2,7498
US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 35,06 1,1694 1,1694
US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 35,06 1,1694 1,1694
US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 34,64 1,1555 1,1555
US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 34,64 1,1555 1,1555
US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 34,64 1,1555 1,1555
US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 34,64 1,1555 1,1555
US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 32,27 1,0762 1,0762
US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 32,27 1,0762 1,0762
US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 32,27 1,0762 1,0762
US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 32,27 1,0762 1,0762
US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 25,32 0,8447 0,8447
US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 25,32 0,8447 0,8447
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 16,79 −8,30 0,5600 −0,0010
US912810RK60 / United States Treas Bds Bond 15,53 0,5179 0,5179
US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 14,93 362,68 14,93 362,72 0,4981 0,3904
US TREASURY N/B 4.750000% 02/15/2045 / DBT (US912810UJ50) 13,95 673,88 0,4654 0,4102
US TREASURY N/B 4.750000% 02/15/2045 / DBT (US912810UJ50) 13,95 673,88 0,4654 0,4102
US TREASURY N/B 4.750000% 02/15/2045 / DBT (US912810UJ50) 13,95 673,88 0,4654 0,4102
US TREASURY N/B 4.750000% 02/15/2045 / DBT (US912810UJ50) 13,95 673,88 0,4654 0,4102
US13063A7D02 / CALIFORNIA ST 13,87 0,00 0,4625 0,0000
US13063A7D02 / CALIFORNIA ST 13,87 0,00 0,4625 0,0000
US13063A7D02 / CALIFORNIA ST 13,87 −1,88 0,4625 0,0295
US912810RG58 / United States Treas Bds Bond 11,06 −6,68 0,3688 0,0057
US TREASURY N/B 4.250000% 05/15/2035 / SN (US91282CNC19) 10,29 0,3432 0,3432
US TREASURY N/B 4.250000% 05/15/2035 / SN (US91282CNC19) 10,29 0,3432 0,3432
US TREASURY N/B 4.250000% 05/15/2035 / SN (US91282CNC19) 10,29 0,3432 0,3432
US TREASURY N/B 4.250000% 05/15/2035 / SN (US91282CNC19) 10,29 0,3432 0,3432
US TREASURY N/B 4.625000% 11/15/2044 / DBT (US912810UF39) 10,23 −58,79 0,3412 −0,4194
US TREASURY N/B 4.625000% 11/15/2044 / DBT (US912810UF39) 10,23 −58,79 0,3412 −0,4194
US TREASURY N/B 4.625000% 11/15/2044 / DBT (US912810UF39) 10,23 −58,79 0,3412 −0,4194
US TREASURY N/B 4.625000% 11/15/2044 / DBT (US912810UF39) 10,23 −58,79 0,3412 −0,4194
US06051GJE08 / Bank of America Corp 9,81 1 096,83 0,3274 0,3022
US06051GJE08 / Bank of America Corp 9,81 130,75 0,3274 0,1855
US06051GJE08 / Bank of America Corp 9,81 130,75 0,3274 0,1855
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 9,74 150,32 0,3247 0,2055
US95000U2M49 / Wells Fargo & Co 9,59 180,50 0,3200 0,2152
US46647PAJ57 / JPMorgan Chase & Co 9,34 161,59 0,3117 0,2022
US06051GJW06 / Bank of America Corp 9,33 215,87 0,3114 0,2128
US06051GJE08 / Bank of America Corp 9,29 0,00 0,3098 0,0000
US06051GJE08 / Bank of America Corp 9,29 −5,37 0,3098 −0,0176
US20030NDW83 / Comcast Corp 9,27 634,63 0,3093 0,2705
US TREASURY N/B 4.625000% 11/15/2044 / DBT (US912810UF39) 9,07 −63,44 0,3027 −0,4579
US TREASURY N/B 4.625000% 11/15/2044 / DBT (US912810UF39) 9,07 −63,44 0,3027 −0,4579
US TREASURY N/B 4.625000% 11/15/2044 / DBT (US912810UF39) 9,07 −63,44 0,3027 −0,4579
US TREASURY N/B 4.625000% 11/15/2044 / DBT (US912810UF39) 9,07 −63,44 0,3027 −0,4579
US TREASURY N/B 4.625000% 05/15/2044 / DBT (US912810UB25) 9,03 −68,82 0,3012 −0,5864
US TREASURY N/B 4.625000% 05/15/2044 / DBT (US912810UB25) 9,03 −68,82 0,3012 −0,5864
US TREASURY N/B 4.625000% 05/15/2044 / DBT (US912810UB25) 9,03 −68,82 0,3012 −0,5864
US TREASURY N/B 4.625000% 05/15/2044 / DBT (US912810UB25) 9,03 −68,82 0,3012 −0,5864
US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 8,81 172,93 8,81 172,95 0,2938 0,1862
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 8,56 0,2854 0,2854
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 8,56 0,2854 0,2854
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 8,56 0,2854 0,2854
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 8,56 0,2854 0,2854
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 7,98 −0,81 0,2663 0,0196
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 7,98 −0,81 0,2663 0,0196
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 7,98 −0,81 0,2663 0,0196
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 7,98 −0,81 0,2663 0,0196
SHELL FINANCE US INC 4.375000% 05/11/2045 / DBT (US822905AA35) 7,97 940,99 0,2660 0,2425
SHELL FINANCE US INC 4.375000% 05/11/2045 / DBT (US822905AA35) 7,97 940,99 0,2660 0,2425
SHELL FINANCE US INC 4.375000% 05/11/2045 / DBT (US822905AA35) 7,97 940,99 0,2660 0,2425
SHELL FINANCE US INC 4.375000% 05/11/2045 / DBT (US822905AA35) 7,97 940,99 0,2660 0,2425
US341081FC68 / Florida Power & Light Co 7,95 −3,03 0,2651 0,0139
US TREASURY N/B 4.250000% 05/15/2035 / SN (US91282CNC19) 7,91 0,2638 0,2638
US TREASURY N/B 4.250000% 05/15/2035 / SN (US91282CNC19) 7,91 0,2638 0,2638
US TREASURY N/B 4.250000% 05/15/2035 / SN (US91282CNC19) 7,91 0,2638 0,2638
US TREASURY N/B 4.250000% 05/15/2035 / SN (US91282CNC19) 7,91 0,2638 0,2638
US594918CF95 / Microsoft Corp 7,91 −4,30 0,2637 0,0106
US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 7,41 129,55 7,41 129,56 0,2471 0,1395
US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 7,41 336,41 7,41 336,54 0,2471 0,1905
US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 7,41 0,00 7,41 0,00 0,2471 0,0000
BROOKFIELD FINANCE INC 5.968000% 03/04/2054 / DBT (US11271LAL62) 7,38 −12,62 0,2462 −0,0127
BROOKFIELD FINANCE INC 5.968000% 03/04/2054 / DBT (US11271LAL62) 7,38 −12,62 0,2462 −0,0127
BROOKFIELD FINANCE INC 5.968000% 03/04/2054 / DBT (US11271LAL62) 7,38 −12,62 0,2462 −0,0127
BROOKFIELD FINANCE INC 5.968000% 03/04/2054 / DBT (US11271LAL62) 7,38 −12,62 0,2462 −0,0127
US TREASURY N/B 4.500000% 11/15/2054 / DBT (US912810UE63) 7,33 −75,31 0,2446 −0,6654
US TREASURY N/B 4.500000% 11/15/2054 / DBT (US912810UE63) 7,33 −75,31 0,2446 −0,6654
US TREASURY N/B 4.500000% 11/15/2054 / DBT (US912810UE63) 7,33 −75,31 0,2446 −0,6654
US4042Q1AD94 / Hsbc Bk Usa N A Global Fr 7% 01/15/2039 7,31 −1,34 0,2440 0,0168
US4042Q1AD94 / Hsbc Bk Usa N A Global Fr 7% 01/15/2039 7,31 0,00 0,2440 0,0000
US4042Q1AD94 / Hsbc Bk Usa N A Global Fr 7% 01/15/2039 7,31 0,00 0,2440 0,0000
US912810SF66 / Us Treasury Bond 7,23 −6,09 0,2413 0,0052
S56431109 / Northam Platinum Holdings Ltd 7,17 180,48 0,2391 0,1608
S56431109 / Northam Platinum Holdings Ltd 7,17 180,48 0,2391 0,1608
S56431109 / Northam Platinum Holdings Ltd 7,17 180,48 0,2391 0,1608
S56431109 / Northam Platinum Holdings Ltd 7,17 180,48 0,2391 0,1608
US92976GAG64 / Wachovia Bk Natl Assn Mtn Sub Fr 5.85% 02/01/2037 7,15 0,00 0,2385 0,0000
US92976GAG64 / Wachovia Bk Natl Assn Mtn Sub Fr 5.85% 02/01/2037 7,15 0,00 0,2385 0,0000
US92976GAG64 / Wachovia Bk Natl Assn Mtn Sub Fr 5.85% 02/01/2037 7,15 354,48 0,2385 0,1903
US594918CE21 / Microsoft Corp 7,12 239,74 0,2375 0,1733
US20030NDU28 / Comcast Corp 7,01 9,24 0,2340 0,0198
US665772CC18 / Northern States Power Co./MN 6,91 −1,93 0,2306 0,0146
US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD 6,89 −9,27 0,2299 −0,0029
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 6,75 −9,24 0,2252 −0,0028
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 6,75 −9,24 0,2252 −0,0028
US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 6,73 0,2245 0,2245
US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 6,73 0,2245 0,2245
US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 6,73 0,2245 0,2245
US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 6,73 0,2245 0,2245
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 6,71 −7,31 0,2239 0,0020
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 6,71 −7,31 0,2239 0,0020
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 6,71 −7,31 0,2239 0,0020
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 6,71 −7,31 0,2239 0,0020
FCT / Fincantieri S.p.A. 6,61 1,49 0,2206 0,0209
FCT / Fincantieri S.p.A. 6,61 1,49 0,2206 0,0209
FCT / Fincantieri S.p.A. 6,61 1,49 0,2206 0,0209
FCT / Fincantieri S.p.A. 6,61 1,49 0,2206 0,0209
US12189LAS07 / Burlington Northern Santa Fe LLC 6,57 877,08 0,2190 0,1984
US084659AP66 / Berkshire Hathaway Energy Co 6,49 58,31 0,2165 0,0797
US TREASURY N/B 4.250000% 11/15/2034 / SN (US91282CLW90) 6,46 42 973,33 0,2155 0,2151
US TREASURY N/B 4.250000% 11/15/2034 / SN (US91282CLW90) 6,46 42 973,33 0,2155 0,2151
US TREASURY N/B 4.250000% 11/15/2034 / SN (US91282CLW90) 6,46 42 973,33 0,2155 0,2151
US TREASURY N/B 4.250000% 11/15/2034 / SN (US91282CLW90) 6,46 42 973,33 0,2155 0,2151
US20030NDU28 / Comcast Corp 6,42 19,93 0,2142 0,0501
US478160BA19 / Johnson & Johnson 4.85% 05/15/41 6,37 −3,53 0,2126 0,0101
US110122CR72 / Bristol-Myers Squibb Co. 6,35 139,80 0,2117 0,1234
US110122CR72 / Bristol-Myers Squibb Co. 6,35 139,80 0,2117 0,1234
US110122CR72 / Bristol-Myers Squibb Co. 6,35 0,00 0,2117 0,0000
US110122CR72 / Bristol-Myers Squibb Co. 6,35 0,00 0,2117 0,0000
US30231GBM33 / Exxon Mobil Corp 6,34 158,76 0,2114 0,1297
US30231GBM33 / Exxon Mobil Corp 6,34 0,00 0,2114 0,0000
US30231GBM33 / Exxon Mobil Corp 6,34 0,00 0,2114 0,0000
US26442CAH79 / Duke Energy Carolinas 5.3% 02/15/2040 6,30 0,00 0,2102 0,0000
US26442CAH79 / Duke Energy Carolinas 5.3% 02/15/2040 6,30 −2,28 0,2102 0,0126
US26442CAH79 / Duke Energy Carolinas 5.3% 02/15/2040 6,30 0,00 0,2102 0,0000
US26442CAH79 / Duke Energy Carolinas 5.3% 02/15/2040 6,30 0,00 0,2102 0,0000
US13063A5E03 / State of California 6,22 −14,05 0,2075 −0,0143
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 6,21 51,97 0,2070 0,0708
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 6,16 272,27 0,2055 0,1548
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 6,16 272,27 0,2055 0,1548
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 6,16 272,27 0,2055 0,1548
ENTERPRISE PRODUCTS OPERATING LLC 5.550000% 02/16/2055 / DBT (US29379VCH42) 6,07 2 133,09 0,2026 0,1943
ENTERPRISE PRODUCTS OPERATING LLC 5.550000% 02/16/2055 / DBT (US29379VCH42) 6,07 2 133,09 0,2026 0,1943
ENTERPRISE PRODUCTS OPERATING LLC 5.550000% 02/16/2055 / DBT (US29379VCH42) 6,07 2 133,09 0,2026 0,1943
ENTERPRISE PRODUCTS OPERATING LLC 5.550000% 02/16/2055 / DBT (US29379VCH42) 6,07 2 133,09 0,2026 0,1943
US91324PEE88 / UNITEDHEALTH GROUP INC 3.05% 05/15/2041 6,06 −9,61 0,2020 −0,0033
US010392FJ25 / Alabama Power Co. 3.85% 12/1/42 5,99 −5,18 0,1998 0,0062
MARS INC 144A 5.650000% 05/01/2045 / DBT (US571676BB09) 5,98 0,1996 0,1996
MARS INC 144A 5.650000% 05/01/2045 / DBT (US571676BB09) 5,98 0,1996 0,1996
MARS INC 144A 5.650000% 05/01/2045 / DBT (US571676BB09) 5,98 0,1996 0,1996
MARS INC 144A 5.650000% 05/01/2045 / DBT (US571676BB09) 5,98 0,1996 0,1996
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 5,94 168,14 0,1982 0,1303
DTE ELECTRIC CO 5.850000% 05/15/2055 / DBT (US23338VAZ94) 5,89 0,1964 0,1964
DTE ELECTRIC CO 5.850000% 05/15/2055 / DBT (US23338VAZ94) 5,89 0,1964 0,1964
DTE ELECTRIC CO 5.850000% 05/15/2055 / DBT (US23338VAZ94) 5,89 0,1964 0,1964
DTE ELECTRIC CO 5.850000% 05/15/2055 / DBT (US23338VAZ94) 5,89 0,1964 0,1964
US845743BN28 / Southwestern Public Serv 4.50% 08/15/41 5,88 −4,19 0,1961 0,0081
US037833EF38 / Apple Inc 5,82 111,14 0,1942 0,1022
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 5,81 608,90 0,1939 0,1688
US00287YDB20 / ABBVIE INC 4.75% 03/15/2045 5,79 −11,08 0,1930 −0,0064
US20030NDS71 / CORPORATE BONDS 5,66 5 737,11 0,1889 0,1856
US20030NDS71 / CORPORATE BONDS 5,66 216,49 0,1889 0,1292
US20030NDS71 / CORPORATE BONDS 5,66 5 737,11 0,1889 0,1856
US12189LAW19 / Burlington Northern Santa Fe LLC 5,65 623,69 0,1886 0,1625
US12189LAW19 / Burlington Northern Santa Fe LLC 5,65 0,00 0,1886 0,0000
US12189LAW19 / Burlington Northern Santa Fe LLC 5,65 0,00 0,1886 0,0000
US12189LAW19 / Burlington Northern Santa Fe LLC 5,65 623,69 0,1886 0,1625
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 5,63 −8,32 0,1878 −0,0004
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 5,63 −8,32 0,1878 −0,0004
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 5,63 −8,32 0,1878 −0,0004
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 5,63 −8,32 0,1878 −0,0004
US94980VAG32 / Wells Fargo Bk Natl As Bond 5,58 −3,22 0,1863 0,0094
US26442CAN48 / Duke Energy Carolinas 4.0% 09/30/2042 5,51 92,99 0,1837 0,0885
MARS INC 144A 5.700000% 05/01/2055 / DBT (US571676BC81) 5,46 0,1822 0,1822
MARS INC 144A 5.700000% 05/01/2055 / DBT (US571676BC81) 5,46 0,1822 0,1822
US46647PCE43 / JPMorgan Chase & Co 5,46 0,00 0,1822 0,0000
US46647PCE43 / JPMorgan Chase & Co 5,46 0,00 0,1822 0,0000
US46647PCE43 / JPMorgan Chase & Co 5,46 277,14 0,1822 0,1378
US373334JW27 / Georgia Power Company 4.3% 03/15/42 5,46 −3,76 0,1820 0,0083
US254687FM36 / Walt Disney Co/The 5,45 30,03 0,1818 0,0420
US254687FM36 / Walt Disney Co/The 5,45 30,03 0,1818 0,0420
US254687FM36 / Walt Disney Co/The 5,45 0,00 0,1818 0,0000
US254687FM36 / Walt Disney Co/The 5,45 0,00 0,1818 0,0000
US06051GJA85 / Bank of America Corp 5,39 358,03 0,1798 0,1405
US92976GAJ04 / Wachovia Bk Natl Assn Mtn Sub Fr 6.6% 01/15/2038 5,34 −4,80 0,1780 0,0062
US91324PCA84 / Unitedhealth Group Inc. 3.95% 10/15/42 5,33 −10,94 0,1777 −0,0056
US927804FP40 / Virginia Electric & Power Co 5,28 −4,92 0,1760 0,0059
US172967LJ87 / Citigroup Inc. 5,24 −5,04 0,1748 0,0057
ENTERPRISE PRODUCTS OPERATING LLC 5.550000% 02/16/2055 / DBT (US29379VCH42) 5,22 1 818,01 0,1740 0,1657
ENTERPRISE PRODUCTS OPERATING LLC 5.550000% 02/16/2055 / DBT (US29379VCH42) 5,22 1 818,01 0,1740 0,1657
ENTERPRISE PRODUCTS OPERATING LLC 5.550000% 02/16/2055 / DBT (US29379VCH42) 5,22 1 818,01 0,1740 0,1657
ENTERPRISE PRODUCTS OPERATING LLC 5.550000% 02/16/2055 / DBT (US29379VCH42) 5,22 1 818,01 0,1740 0,1657
US38143VAA70 / Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34 5,18 −3,22 0,1727 0,0087
US38141GXA74 / Goldman Sachs Group Inc/The 5,17 20,47 0,1724 0,0293
US89153VAV18 / Total Capital International SA 5,16 −11,45 0,1721 −0,0064
US172967EW71 / Citigroup Inc Senior Notes 8.125% 07/15/39 5,12 359,69 0,1708 0,1337
US20826FBD78 / ConocoPhillips Co 5,08 3,63 0,1694 0,0059
US718172AP42 / Philip Morris International Inc. 4.500% 03/20/42 4,95 −3,49 0,1652 0,0079
US168863DS48 / Chile Government International Bond 4,95 −1,47 0,1651 0,0112
BANK OF AMERICA CORP 5.468000% 01/23/2035 / DBT (US06051GMA49) 4,94 177,74 0,1648 0,1103
BANK OF AMERICA CORP 5.468000% 01/23/2035 / DBT (US06051GMA49) 4,94 177,74 0,1648 0,1103
BANK OF AMERICA CORP 5.468000% 01/23/2035 / DBT (US06051GMA49) 4,94 177,74 0,1648 0,1103
BANK OF AMERICA CORP 5.468000% 01/23/2035 / DBT (US06051GMA49) 4,94 177,74 0,1648 0,1103
US023135BT22 / Amazon.com Inc 4,94 63,11 0,1647 0,0719
US023135BT22 / Amazon.com Inc 4,94 0,00 0,1647 0,0000
US097023CW33 / BOEING CO 5.805 5/50 4,92 −15,41 0,1641 −0,0141
US209111FC20 / Con Edison Ny Ed 3.95% 03/01/43 4,91 −4,45 0,1639 0,0063
US30231GBG64 / Exxon Mobil Corp 4,91 −4,86 0,1638 0,0056
US20826FBD78 / ConocoPhillips Co 4,90 0,00 0,1635 0,0000
US20826FBD78 / ConocoPhillips Co 4,90 0,00 0,1635 0,0000
US20826FBD78 / ConocoPhillips Co 4,90 −7,82 0,1635 0,0005
US912810SE91 / United States Treas Bds Bond 4,89 −43,31 0,1630 −0,1012
US023135CC87 / Amazon.com Inc 4,86 −5,52 0,1622 0,0045
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4,84 −50,24 0,1616 −0,1631
SOLV / Solventum Corporation 4,82 −11,41 0,1609 −0,0060
SOLV / Solventum Corporation 4,82 −11,41 0,1609 −0,0060
TSY INFL IX N/B 2.125000% 01/15/2035 / DBT (US91282CML27) 4,79 −0,66 0,1598 0,0120
TSY INFL IX N/B 2.125000% 01/15/2035 / DBT (US91282CML27) 4,79 −0,66 0,1598 0,0120
TSY INFL IX N/B 2.125000% 01/15/2035 / DBT (US91282CML27) 4,79 −0,66 0,1598 0,0120
TSY INFL IX N/B 2.125000% 01/15/2035 / DBT (US91282CML27) 4,79 −0,66 0,1598 0,0120
US TREASURY N/B 4.750000% 05/15/2055 / DBT (US912810UK24) 4,79 0,1597 0,1597
US TREASURY N/B 4.750000% 05/15/2055 / DBT (US912810UK24) 4,79 0,1597 0,1597
US TREASURY N/B 4.750000% 05/15/2055 / DBT (US912810UK24) 4,79 0,1597 0,1597
US TREASURY N/B 4.750000% 05/15/2055 / DBT (US912810UK24) 4,79 0,1597 0,1597
US10373QBQ29 / BP Capital Markets America Inc 4,77 28,75 0,1590 0,0355
US03523TBJ60 / Anheuser-Busch InBev Worldwide, Inc. 4,76 −2,12 0,1587 0,0097
US68233JAH77 / Oncor Electric Delivery Co. LLC 4,73 −3,27 0,1578 0,0079
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 4,70 −7,20 0,1568 0,0015
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 4,70 −7,20 0,1568 0,0015
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 4,70 −7,20 0,1568 0,0015
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 4,70 −7,20 0,1568 0,0015
US64972FT309 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 4,65 −4,04 0,1552 0,0066
US38148YAA64 / Goldman Sachs Group Inc/The 4,62 18,00 0,1540 0,0341
US10373QBU31 / BP Capital Markets America Inc 4,61 −13,30 0,1537 −0,0092
US263901AB68 / Duke Energy Indiana LLC 4,61 −2,48 0,1536 0,0089
SHELL FINANCE US INC 3.750000% 09/12/2046 / DBT (US822905AH87) 4,56 −4,70 0,1522 0,0055
SHELL FINANCE US INC 3.750000% 09/12/2046 / DBT (US822905AH87) 4,56 −4,70 0,1522 0,0055
SHELL FINANCE US INC 3.750000% 09/12/2046 / DBT (US822905AH87) 4,56 −4,70 0,1522 0,0055
SHELL FINANCE US INC 3.750000% 09/12/2046 / DBT (US822905AH87) 4,56 −4,70 0,1522 0,0055
US254687FY73 / Walt Disney Co/The 4,54 0,00 0,1515 0,0000
US254687FY73 / Walt Disney Co/The 4,54 0,00 0,1515 0,0000
US254687FY73 / Walt Disney Co/The 4,54 −8,47 0,1515 −0,0006
US713448DP06 / PepsiCo Inc 4,41 −4,73 0,1471 0,0053
US209111FL29 / Consolidated Edison Co of New York Inc 4,39 −4,23 0,1466 0,0060
TREASURY BILL 0.000000% 07/24/2025 / DBT (US912797PF82) 4,38 1,06 0,1462 0,0133
TREASURY BILL 0.000000% 07/24/2025 / DBT (US912797PF82) 4,38 1,06 0,1462 0,0133
TREASURY BILL 0.000000% 07/24/2025 / DBT (US912797PF82) 4,38 1,06 0,1462 0,0133
TREASURY BILL 0.000000% 07/24/2025 / DBT (US912797PF82) 4,38 1,06 0,1462 0,0133
US037833BX70 / Apple Inc 4,35 217,04 0,1452 0,0994
4020 / Saudi Real Estate Company 4,32 −4,34 0,1442 0,0057
4020 / Saudi Real Estate Company 4,32 −4,34 0,1442 0,0057
4020 / Saudi Real Estate Company 4,32 −4,34 0,1442 0,0057
4020 / Saudi Real Estate Company 4,32 −4,34 0,1442 0,0057
DE / Deere & Company - Depositary Receipt (Common Stock) 4,31 −1,51 0,1438 0,0096
DE / Deere & Company - Depositary Receipt (Common Stock) 4,31 −1,51 0,1438 0,0096
US38141GXA74 / Goldman Sachs Group Inc/The 4,29 376,56 0,1431 0,1131
US38141GXA74 / Goldman Sachs Group Inc/The 4,29 81,58 0,1431 0,0643
US38141GXA74 / Goldman Sachs Group Inc/The 4,29 376,56 0,1431 0,1131
US06051GJE08 / Bank of America Corp 4,25 −56,66 0,1419 −0,1855
US06051GJE08 / Bank of America Corp 4,25 −56,66 0,1419 −0,1855
CVS / CVS Health Corporation 4,25 0,00 0,1417 0,0000
CVS / CVS Health Corporation 4,25 0,00 0,1417 0,0000
CVS / CVS Health Corporation 4,25 −8,71 0,1417 −0,0009
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 4,23 −4,58 0,1411 0,0052
US95000U2Z51 / Wells Fargo & Co. 4,21 2 600,00 0,1405 0,1353
XS2262961076 / ZF Finance GmbH 4,20 −18,66 0,1401 −0,0181
XS2262961076 / ZF Finance GmbH 4,20 −18,66 0,1401 −0,0181
XS2262961076 / ZF Finance GmbH 4,20 −18,66 0,1401 −0,0181
XS2262961076 / ZF Finance GmbH 4,20 −18,66 0,1401 −0,0181
US254687FM36 / Walt Disney Co/The 4,19 0,00 0,1398 0,0000
US254687FM36 / Walt Disney Co/The 4,19 −4,94 0,1398 0,0047
US254687FM36 / Walt Disney Co/The 4,19 −23,10 0,1398 −0,0420
US037833DD98 / Apple Inc 4,16 679,74 0,1386 0,1209
US00440EAH09 / Ace Ina Holdings 6.7% Senior Notes 5/15/36 4,13 −25,52 0,1378 −0,0322
US136375BN19 / Canadian National Railway 6.2% Notes 6/1/36 4,11 −25,97 0,1370 −0,0330
US084659AP66 / Berkshire Hathaway Energy Co 4,10 0,00 0,1368 0,0000
US084659AP66 / Berkshire Hathaway Energy Co 4,10 −5,36 0,1368 0,0040
US084659AP66 / Berkshire Hathaway Energy Co 4,10 0,00 0,1368 0,0000
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 4,09 147,25 0,1365 0,0858
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 4,09 147,25 0,1365 0,0858
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 4,09 147,25 0,1365 0,0858
US377372AE71 / Glaxosmithkline Capital 6.375% Guaranteed Notes 5/15/38 4,09 −2,25 0,1363 0,0082
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 4,08 −41,91 0,1362 −0,0792
US61772BAC72 / Morgan Stanley 4,08 −3,45 0,1361 0,0066
BLACKROCK FUNDING INC 5.350000% 01/08/2055 / DBT (US09290DAK72) 4,08 190,53 0,1361 0,0930
BLACKROCK FUNDING INC 5.350000% 01/08/2055 / DBT (US09290DAK72) 4,08 190,53 0,1361 0,0930
BLACKROCK FUNDING INC 5.350000% 01/08/2055 / DBT (US09290DAK72) 4,08 190,53 0,1361 0,0930
BLACKROCK FUNDING INC 5.350000% 01/08/2055 / DBT (US09290DAK72) 4,08 190,53 0,1361 0,0930
US91324PCR10 / UnitedHealth Group Inc 4,07 0,00 0,1359 0,0000
US91324PCR10 / UnitedHealth Group Inc 4,07 −5,87 0,1359 0,0032
AAPL / Apple Inc. - Depositary Receipt (Common Stock) 4,07 0,1357 0,1357
AAPL / Apple Inc. - Depositary Receipt (Common Stock) 4,07 0,1357 0,1357
AAPL / Apple Inc. - Depositary Receipt (Common Stock) 4,07 0,1357 0,1357
US TREASURY N/B 4.250000% 05/15/2035 / SN (US91282CNC19) 4,05 0,1351 0,1351
US TREASURY N/B 4.250000% 05/15/2035 / SN (US91282CNC19) 4,05 0,1351 0,1351
US TREASURY N/B 4.250000% 05/15/2035 / SN (US91282CNC19) 4,05 0,1351 0,1351
US655844BH01 / Norfolk Southern Corporation 4.837% 10/01/41 4,03 −4,42 0,1343 0,0052
US61744YAL20 / Morgan Stanley 4,01 0,00 0,1337 0,0000
US61744YAL20 / Morgan Stanley 4,01 82,18 0,1337 0,0603
US61744YAL20 / Morgan Stanley 4,01 78,45 0,1337 0,0648
US61744YAL20 / Morgan Stanley 4,01 0,00 0,1337 0,0000
US94974BGT17 / Wells Fargo & Co 4,00 536,25 0,1335 0,1125
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 4,00 71,19 0,1334 0,0555
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 4,00 0,00 0,1334 0,0000
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 4,00 0,00 0,1334 0,0000
US46124HAH93 / Intuit Inc 3,98 0,00 0,1328 0,0000
US46124HAH93 / Intuit Inc 3,98 0,00 0,1328 0,0000
US46124HAH93 / Intuit Inc 3,98 −10,96 0,1328 −0,0042
FLORIDA POWER & LIGHT CO 5.700000% 03/15/2055 / DBT (US341081GY79) 3,98 167,56 0,1326 0,0871
FLORIDA POWER & LIGHT CO 5.700000% 03/15/2055 / DBT (US341081GY79) 3,98 167,56 0,1326 0,0871
FLORIDA POWER & LIGHT CO 5.700000% 03/15/2055 / DBT (US341081GY79) 3,98 167,56 0,1326 0,0871
US842400FV09 / Southern California Edison Co. 3,96 −7,40 0,1320 0,0010
US878091BD86 / Teachers Insurance & Annuity Association of America 3,93 −4,40 0,1312 0,0051
GLENCORE FUNDING LLC 144A 6.141000% 04/01/2055 / DBT (US378272CB22) 3,91 0,1305 0,1305
GLENCORE FUNDING LLC 144A 6.141000% 04/01/2055 / DBT (US378272CB22) 3,91 0,1305 0,1305
GLENCORE FUNDING LLC 144A 6.141000% 04/01/2055 / DBT (US378272CB22) 3,91 0,1305 0,1305
US072024ND01 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 3,90 −6,25 0,1302 0,0026
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,90 −11,00 0,1301 −0,0042
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,90 −11,00 0,1301 −0,0042
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 3,87 −3,82 0,1292 0,0058
DE / Deere & Company - Depositary Receipt (Common Stock) 3,87 125,39 0,1291 0,0765
DE / Deere & Company - Depositary Receipt (Common Stock) 3,87 125,39 0,1291 0,0765
DE / Deere & Company - Depositary Receipt (Common Stock) 3,87 125,39 0,1291 0,0765
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 3,86 135,53 0,1287 0,0785
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 3,86 135,53 0,1287 0,0785
US002824BH26 / Abbott Laboratories 3,85 35,95 0,1284 0,0340
US437076BF88 / Home Depot Inc. 3,83 0,00 0,1278 0,0000
US437076BF88 / Home Depot Inc. 3,83 214,02 0,1278 0,0904
US437076BF88 / Home Depot Inc. 3,83 0,00 0,1278 0,0000
US TREASURY N/B 4.125000% 08/15/2044 / DBT (US912810UD80) 3,82 −61,41 0,1275 −0,1761
US TREASURY N/B 4.125000% 08/15/2044 / DBT (US912810UD80) 3,82 −61,41 0,1275 −0,1761
US TREASURY N/B 4.125000% 08/15/2044 / DBT (US912810UD80) 3,82 −61,41 0,1275 −0,1761
US TREASURY N/B 4.125000% 08/15/2044 / DBT (US912810UD80) 3,82 −61,41 0,1275 −0,1761
US46647PAN69 / JPMorgan Chase & Co 3,81 −3,91 0,1272 0,0056
US927804FR06 / Virginia Electric & Power Co. 3,81 0,00 0,1271 0,0000
US927804FR06 / Virginia Electric & Power Co. 3,81 336,81 0,1271 0,1003
US58933YAT29 / Merck & Co. Inc. 3,80 0,00 0,1267 0,0000
US58933YAT29 / Merck & Co. Inc. 3,80 0,00 0,1267 0,0000
US58933YAT29 / Merck & Co. Inc. 3,80 69,67 0,1267 0,0521
US58933YAT29 / Merck & Co. Inc. 3,80 1 047,73 0,1267 0,1157
US717081EK52 / Pfizer Inc 3,80 322,36 0,1267 0,0967
US94974BGU89 / Wells Fargo & Co. 3,79 −10,86 0,1265 −0,0039
DTE ELECTRIC CO 5.850000% 05/15/2055 / DBT (US23338VAZ94) 3,78 0,1261 0,1261
DTE ELECTRIC CO 5.850000% 05/15/2055 / DBT (US23338VAZ94) 3,78 0,1261 0,1261
DTE ELECTRIC CO 5.850000% 05/15/2055 / DBT (US23338VAZ94) 3,78 0,1261 0,1261
US907818FG88 / Union Pacific Corp 3,78 0,00 0,1259 0,0000
US907818FG88 / Union Pacific Corp 3,78 0,00 0,1259 0,0000
US907818FG88 / Union Pacific Corp 3,78 0,00 0,1259 0,0000
US907818FG88 / Union Pacific Corp 3,78 −55,50 0,1259 −0,1341
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 3,75 −4,11 0,1252 0,0052
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 3,75 −4,11 0,1252 0,0052
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 3,75 −4,11 0,1252 0,0052
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 3,75 −22,58 0,1251 −0,0365
REPUBLIC OF POLAND 5.500000% 03/18/2054 / DBT (US731011AZ55) 3,75 −11,80 0,1249 −0,0052
REPUBLIC OF POLAND 5.500000% 03/18/2054 / DBT (US731011AZ55) 3,75 −11,80 0,1249 −0,0052
REPUBLIC OF POLAND 5.500000% 03/18/2054 / DBT (US731011AZ55) 3,75 −11,80 0,1249 −0,0052
US26444HAN17 / DUKE ENERGY FLORIDA LLC 3,75 −3,70 0,1249 0,0057
US00287YCB39 / AbbVie Inc 3,74 53,32 0,1248 0,0434
US882926AA67 / TEXAS INSTRUMENTS INC 3,73 0,00 0,1244 0,0000
US882926AA67 / TEXAS INSTRUMENTS INC 3,73 −5,45 0,1244 0,0035
US882926AA67 / TEXAS INSTRUMENTS INC 3,73 0,00 0,1244 0,0000
US42809HAC16 / Hess Corp 6.0% Senior Notes 01/15/40 3,72 −3,98 0,1241 0,0053
US931142FE87 / Walmart Inc 3,71 −4,89 0,1239 0,0042
US38141EC311 / Goldman Sachs Group, Inc. (The) 3,71 −3,89 0,1236 0,0054
US10373QBQ29 / BP Capital Markets America Inc 3,70 0,00 0,1235 0,0000
US10373QBQ29 / BP Capital Markets America Inc 3,70 −5,95 0,1235 0,0028
US023135BU94 / Amazon.com Inc 3,69 −5,66 0,1230 0,0032
US48305QAF00 / Kaiser Foundation Hospitals 3,68 2 549,64 0,1229 0,1186
US833034AL58 / Snap-on Inc. 3,67 −5,85 0,1224 0,0030
US084659AX90 / BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25 3,67 −11,27 0,1224 −0,0043
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 3,66 −14,56 0,1222 −0,0092
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 3,66 −14,56 0,1222 −0,0092
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 3,66 −14,56 0,1222 −0,0092
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 3,66 −14,56 0,1222 −0,0092
US29379VBJ17 / Enterprise Products Operating LLC 3,65 67,25 0,1218 0,0490
US254687FM36 / Walt Disney Co/The 3,65 −33,04 0,1218 −0,0601
US478045AA52 / John Sevier Combined Cycle Generation LLC 3,65 −1,99 0,1217 0,0076
US023135CC87 / Amazon.com Inc 3,63 −25,36 0,1211 −0,0411
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 3,63 −5,17 0,1211 0,0038
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 3,63 −5,17 0,1211 0,0038
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 3,63 −5,17 0,1211 0,0038
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 3,63 −5,17 0,1211 0,0038
CONSOLIDATED EDISON CO OF NEW YORK INC 5.500000% 03/15/2055 / DBT (US209111GN75) 3,62 −16,26 0,1206 −0,0117
CONSOLIDATED EDISON CO OF NEW YORK INC 5.500000% 03/15/2055 / DBT (US209111GN75) 3,62 −16,26 0,1206 −0,0117
CONSOLIDATED EDISON CO OF NEW YORK INC 5.500000% 03/15/2055 / DBT (US209111GN75) 3,62 −16,26 0,1206 −0,0117
CONSOLIDATED EDISON CO OF NEW YORK INC 5.500000% 03/15/2055 / DBT (US209111GN75) 3,62 −16,26 0,1206 −0,0117
US983024AN02 / Wyeth 5.95% Notes 4/1/37 3,61 −42,45 0,1203 −0,0718
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 3,60 −5,44 0,1201 0,0034
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 3,60 −5,44 0,1201 0,0034
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 3,60 −5,44 0,1201 0,0034
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 3,60 −5,44 0,1201 0,0034
US168863EA21 / Chile Government International Bond 3,59 −9,48 0,1198 −0,0018
US084664DB47 / Berkshire Hathaway Finance Corp 3,58 300,22 0,1195 0,0896
CISCO SYSTEMS INC 5.350000% 02/26/2064 / DBT (US17275RBV33) 3,57 325,86 0,1192 0,0935
CISCO SYSTEMS INC 5.350000% 02/26/2064 / DBT (US17275RBV33) 3,57 325,86 0,1192 0,0935
CISCO SYSTEMS INC 5.350000% 02/26/2064 / DBT (US17275RBV33) 3,57 325,86 0,1192 0,0935
CISCO SYSTEMS INC 5.350000% 02/26/2064 / DBT (US17275RBV33) 3,57 325,86 0,1192 0,0935
US29379VAW37 / Enterprise Products Oper. 4.85% 08/15/42 3,57 −10,76 0,1190 −0,0035
US059165EH95 / Baltimore Gas & Electric Co. 3,56 −4,36 0,1186 0,0047
US037833EL06 / Apple, Inc. 3,55 −5,63 0,1185 0,0031
US91324PES74 / UnitedHealth Group Inc 3,51 147,81 0,1172 0,0699
US822582AD40 / Shell Intl Fin 6.375% Guaranteed Notes 12/15/38 3,50 153,99 0,1168 0,0708
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 3,50 −10,55 0,1167 −0,0032
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 3,50 −10,55 0,1167 −0,0032
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 3,50 −10,55 0,1167 −0,0032
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 3,50 −10,55 0,1167 −0,0032
TOTALENERGIES CAPITAL SA 5.638000% 04/05/2064 / DBT (US89157XAC56) 3,50 −11,64 0,1167 −0,0046
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 3,49 325,00 0,1163 0,0911
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 3,49 325,00 0,1163 0,0911
US89153VAV18 / Total Capital International SA 3,46 −32,93 0,1155 −0,0567
US172967MM08 / Citigroup Inc 3,46 −3,11 0,1155 0,0060
US92826CAF95 / Visa Inc 3,46 −3,38 0,1154 0,0056
US478160CL64 / Johnson & Johnson 3,46 −1,98 0,1154 0,0072
US023135CB05 / AMAZON.COM INC 3.1% 05/12/2051 3,45 141,09 0,1151 0,0712
US023135CB05 / AMAZON.COM INC 3.1% 05/12/2051 3,45 0,00 0,1151 0,0000
US023135CB05 / AMAZON.COM INC 3.1% 05/12/2051 3,45 0,00 0,1151 0,0000
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 3,44 −6,35 0,1147 0,0022
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 3,44 −6,35 0,1147 0,0022
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 3,44 −6,35 0,1147 0,0022
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 3,44 −6,35 0,1147 0,0022
US210518DD51 / Consumers Energy Co 3,43 7 513,33 0,1143 0,1128
US87612EBN58 / Target Corp. 3,42 −12,07 0,1142 −0,0051
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,42 −1,04 0,1140 0,0081
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,42 −1,04 0,1140 0,0081
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,42 −1,04 0,1140 0,0081
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,42 −1,04 0,1140 0,0081
US91324PEK49 / UnitedHealth Group Inc 3,40 0,00 0,1134 0,0000
US91324PEK49 / UnitedHealth Group Inc 3,40 258,76 0,1134 0,0818
US91324PEK49 / UnitedHealth Group Inc 3,40 56,80 0,1134 0,0470
US91324PEK49 / UnitedHealth Group Inc 3,40 0,00 0,1134 0,0000
US61744YAR99 / Morgan Stanley 3,39 −2,39 0,1132 0,0066
US00287YAS81 / AbbVie Inc 3,39 −11,10 0,1130 −0,0038
US2350364W72 / DALLAS-FORT WORTH TX INTERNATI DALLAS/FORT WORTH INTERNATIONAL AIRPORT 3,38 −2,96 0,1128 0,0060
US716973AH54 / Pfizer Investment Enterprises Pte Ltd 3,33 −11,59 0,1112 −0,0044
US 10YR NOTE (CBT)SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 3,32 0,1108 0,1108
US 10YR NOTE (CBT)SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 3,32 0,1108 0,1108
US 10YR NOTE (CBT)SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 3,32 0,1108 0,1108
US 10YR NOTE (CBT)SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 3,32 0,1108 0,1108
US034863AW07 / Anglo American Capital PLC 3,31 −11,73 0,1105 −0,0045
US034863AW07 / Anglo American Capital PLC 3,31 −11,73 0,1105 −0,0045
US034863AW07 / Anglo American Capital PLC 3,31 −11,73 0,1105 −0,0045
US034863AW07 / Anglo American Capital PLC 3,31 −11,73 0,1105 −0,0045
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 3,31 −5,27 0,1104 0,0033
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 3,31 −5,27 0,1104 0,0033
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 3,31 −5,27 0,1104 0,0033
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 3,31 −5,27 0,1104 0,0033
US17275RAD44 / Cisco Systems Inc. 3,30 258,98 0,1101 0,0819
BANK OF AMERICA CORP 5.511000% 01/24/2036 / DBT (US06051GMM86) 3,29 −6,40 0,1098 0,0020
BANK OF AMERICA CORP 5.511000% 01/24/2036 / DBT (US06051GMM86) 3,29 −6,40 0,1098 0,0020
BANK OF AMERICA CORP 5.511000% 01/24/2036 / DBT (US06051GMM86) 3,29 −6,40 0,1098 0,0020
BANK OF AMERICA CORP 5.511000% 01/24/2036 / DBT (US06051GMM86) 3,29 −6,40 0,1098 0,0020
NEW YORK LIFE GLOBAL FUNDING MTN 5.350000% 01/23/2035 / DBT (US64952WFM01) 3,28 −1,65 0,1093 0,0072
NEW YORK LIFE GLOBAL FUNDING MTN 5.350000% 01/23/2035 / DBT (US64952WFM01) 3,28 −1,65 0,1093 0,0072
NEW YORK LIFE GLOBAL FUNDING MTN 5.350000% 01/23/2035 / DBT (US64952WFM01) 3,28 −1,65 0,1093 0,0072
US02765UCR32 / American Municipal Power Ohio Inc, Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009C 3,27 −4,81 0,1090 0,0038
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,27 305,09 0,1089 0,0842
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,27 305,09 0,1089 0,0842
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,27 305,09 0,1089 0,0842
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,27 305,09 0,1089 0,0842
US167560PL98 / Chicago IL Metropolitan Water Reclamation District GO 3,26 −2,10 0,1089 0,0067
US718172BD03 / Philip Morris International, Inc. 3,25 −3,36 0,1085 0,0054
US717081DE02 / Pfizer Inc. 3,25 −4,50 0,1084 0,0041
US437076CD22 / Home Depot Inc/The 3,25 1 433,02 0,1084 0,1013
US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 3,23 0,00 3,23 0,00 0,1077 0,0000
US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 3,23 −61,27 3,23 −61,27 0,1077 −0,1477
US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 3,23 −56,44 3,23 −56,44 0,1077 −0,1395
US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 3,23 −56,44 3,23 −56,44 0,1077 −0,1395
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 3,22 −2,10 0,1076 0,0066
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 3,22 −6,32 0,1074 0,0021
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 3,22 −6,32 0,1074 0,0021
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 3,22 −6,32 0,1074 0,0021
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 3,22 −6,32 0,1074 0,0021
US74340XCF69 / Prologis LP 3,21 −5,81 0,1072 0,0026
APOLLO GLOBAL MANAGEMENT INC 5.800000% 05/21/2054 / DBT (US03769MAC01) 3,21 29,46 0,1071 0,0311
APOLLO GLOBAL MANAGEMENT INC 5.800000% 05/21/2054 / DBT (US03769MAC01) 3,21 29,46 0,1071 0,0311
US46647PAL04 / JPMorgan Chase & Co 3,21 24,22 0,1070 0,0208
US12189LAU52 / Burlington Northern Santa Fe, LLC 3,20 −10,28 0,1066 −0,0026
US69351UAS24 / PPL Electric Utilities Corp. 3,19 −5,00 0,1065 0,0035
US89417EAJ82 / Travelers Cos., Inc. (The) 3,19 −10,88 0,1063 −0,0033
US046353AM00 / AstraZeneca PLC 3,17 −3,67 0,1059 0,0049
US29273RBF55 / Energy Transfer Operating LP 3,16 0,00 0,1053 0,0000
US29273RBF55 / Energy Transfer Operating LP 3,16 4 613,43 0,1053 0,1033
US29273RBF55 / Energy Transfer Operating LP 3,16 0,00 0,1053 0,0000
US209111GG25 / CONSOLIDATED EDISON CO OF NY 5.9% 11/15/2053 3,16 488,62 0,1052 0,0873
US369550BJ68 / GENERAL DYNAMICS CORP COMPANY GUAR 04/50 4.25 3,15 1 560,00 0,1052 0,0994
US369550BJ68 / GENERAL DYNAMICS CORP COMPANY GUAR 04/50 4.25 3,15 0,00 0,1052 0,0000
US369550BJ68 / GENERAL DYNAMICS CORP COMPANY GUAR 04/50 4.25 3,15 0,00 0,1052 0,0000
US55903VBF94 / WARNERMEDIA HOLDINGS INC 3,15 51,13 0,1049 0,0411
US50220PAE34 / LSEGA Financing PLC 3,14 −3,23 0,1049 0,0053
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 3,14 −6,57 0,1049 0,0017
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 3,14 −6,57 0,1049 0,0017
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 3,14 −6,57 0,1049 0,0017
US61747YDY86 / Morgan Stanley 3,13 −9,08 0,1045 −0,0011
US06051GHU67 / Bank of America Corp 3,12 0,00 0,1041 0,0000
US06051GHU67 / Bank of America Corp 3,12 −9,15 0,1041 −0,0012
US06051GHU67 / Bank of America Corp 3,12 0,00 0,1041 0,0000
US91324PDQ28 / UnitedHealth Group Inc 3,12 −6,37 0,1040 0,0020
US034863BC34 / Anglo American Capital plc 3,11 −13,36 0,1036 −0,0063
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 3,10 −18,55 0,1034 −0,0132
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 3,10 −18,55 0,1034 −0,0132
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 3,10 −18,55 0,1034 −0,0132
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 3,10 −4,82 0,1033 0,0036
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 3,10 −4,82 0,1033 0,0036
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 3,10 −4,82 0,1033 0,0036
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 3,10 −4,82 0,1033 0,0036
US571748BD35 / Marsh & McLennan Cos Inc 3,10 −4,94 0,1033 0,0035
US57582PUE86 / MASSACHUSETTS ST 3,09 −2,34 0,1030 0,0061
US539830BN88 / Lockheed Martin Corp 3,08 216,22 0,1028 0,0703
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3,08 42,74 0,1026 0,0366
US06050TJZ66 / Bank Amer Chrlt Nc Mtn Fr 6% 10/15/36 3,07 270,69 0,1025 0,0749
US91324PDL31 / UnitedHealth Group Inc 3,06 −6,30 0,1022 0,0020
US00131L2B06 / AIA GROUP LTD MTN 4.875000% 03/11/2044 3,06 −5,70 0,1022 0,0026
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 3,05 131,94 0,1017 0,0614
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 3,05 131,94 0,1017 0,0614
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 3,05 131,94 0,1017 0,0614
US437076BX94 / Home Depot Inc/The 3,05 −10,96 0,1017 −0,0032
US91324PES74 / UnitedHealth Group Inc 3,04 114,99 0,1014 0,0581
US539830BB41 / Lockheed Martin Corp. 3,04 7,89 0,1013 0,0150
US931142EV12 / Walmart Inc 3,03 −4,53 0,1012 0,0038
US68233JBP84 / Oncor Electric Delivery Co. LLC 3,03 0,00 0,1011 0,0000
US68233JBP84 / Oncor Electric Delivery Co. LLC 3,03 0,00 0,1011 0,0000
US68233JBP84 / Oncor Electric Delivery Co. LLC 3,03 732,42 0,1011 0,0899
US89417EAP43 / Travelers Cos. Inc. 3,03 −4,60 0,1009 0,0037
US30231GBF81 / Exxon Mobil Corp 3,02 −7,41 0,1008 0,0008
US61747YDY86 / Morgan Stanley 3,02 913,76 0,1008 0,0908
US38141GYK48 / Goldman Sachs Group, Inc. (The) 2,99 −3,30 0,0997 0,0050
US69351UAU79 / PPL Electric Utilities Corp. 2,97 −6,88 0,0989 0,0013
US637432NT82 / National Rural Utilities Cooperative Finance Corp. 2,96 −2,89 0,0988 0,0053
US06051GJW06 / Bank of America Corp 2,96 192,86 0,0986 0,0649
US13063BFR87 / CALIFORNIA ST 2,95 −2,09 0,0985 0,0061
US482480AM29 / KLA Corp 2,95 5,35 0,0985 0,0126
US482480AM29 / KLA Corp 2,95 0,00 0,0985 0,0000
US482480AM29 / KLA Corp 2,95 0,00 0,0985 0,0000
US023135CJ31 / Amazon.com, Inc. 2,95 51,86 0,0983 0,0335
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2,94 −19,83 0,0982 −0,0144
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2,94 −19,83 0,0982 −0,0144
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2,94 −19,83 0,0982 −0,0144
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2,94 −19,83 0,0982 −0,0144
US29364WBD92 / Entergy Louisiana LLC 2,94 1 455,03 0,0980 0,0917
US20826FAC05 / ConocoPhillips Co 2,94 −10,46 0,0980 −0,0025
UEPCN / Union Electric Company - Preferred Stock 2,93 −10,20 0,0978 −0,0023
UEPCN / Union Electric Company - Preferred Stock 2,93 −10,20 0,0978 −0,0023
UEPCN / Union Electric Company - Preferred Stock 2,93 −10,20 0,0978 −0,0023
US59156RBL15 / MetLife Inc. 2,92 −9,19 0,0973 −0,0011
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 7.250000% 11/15/2053 / DBT (US47214BAD01) 2,92 −39,80 0,0973 −0,0512
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 7.250000% 11/15/2053 / DBT (US47214BAD01) 2,92 −39,80 0,0973 −0,0512
CONOCOPHILLIPS CO 5.650000% 01/15/2065 / DBT (US20826FBN50) 2,89 255,10 0,0963 0,0714
CONOCOPHILLIPS CO 5.650000% 01/15/2065 / DBT (US20826FBN50) 2,89 255,10 0,0963 0,0714
CONOCOPHILLIPS CO 5.650000% 01/15/2065 / DBT (US20826FBN50) 2,89 255,10 0,0963 0,0714
CONOCOPHILLIPS CO 5.650000% 01/15/2065 / DBT (US20826FBN50) 2,89 255,10 0,0963 0,0714
US92826CAQ50 / Visa Inc 2,89 0,00 0,0962 0,0000
US92826CAQ50 / Visa Inc 2,89 −4,31 0,0962 0,0038
US92826CAQ50 / Visa Inc 2,89 0,00 0,0962 0,0000
US571748BS04 / Marsh & McLennan Cos Inc 2,88 959,19 0,0961 0,0870
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 2,88 22,03 0,0961 0,0237
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 2,88 22,03 0,0961 0,0237
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 2,88 22,03 0,0961 0,0237
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 2,88 22,03 0,0961 0,0237
US26442CAN48 / Duke Energy Carolinas 4.0% 09/30/2042 2,85 0,00 0,0952 0,0000
US26442CAN48 / Duke Energy Carolinas 4.0% 09/30/2042 2,85 57,51 0,0952 0,0348
US26442CAN48 / Duke Energy Carolinas 4.0% 09/30/2042 2,85 57,51 0,0952 0,0348
US26442CAN48 / Duke Energy Carolinas 4.0% 09/30/2042 2,85 0,00 0,0952 0,0000
US046353AD01 / Astrazeneca Plc 6.45% Senior Notes 9/15/37 2,85 46,41 0,0952 0,0302
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2,85 −10,80 0,0950 −0,0029
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2,85 −10,80 0,0950 −0,0029
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2,85 −10,80 0,0950 −0,0029
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2,85 −10,80 0,0950 −0,0029
US20030NDS71 / CORPORATE BONDS 2,85 2 836,08 0,0950 0,0917
US341081FH55 / Florida Power & Light Co. 2,84 −2,77 0,0948 0,0052
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,84 0,0947 0,0947
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,84 0,0947 0,0947
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,84 0,0947 0,0947
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,84 0,0947 0,0947
US797440BY99 / SAN DIEGO GAS & ELECTRIC CO 2,83 1 223,83 0,0945 0,0874
US002824BH26 / Abbott Laboratories 2,83 −9,00 0,0945 −0,0009
US002824BH26 / Abbott Laboratories 2,83 0,00 0,0945 0,0000
US002824BH26 / Abbott Laboratories 2,83 0,00 0,0945 0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,82 53,51 0,0941 0,0378
US TREASURY N/B 5.000000% 05/15/2045 / DBT (US912810UL07) 2,82 0,0940 0,0940
US TREASURY N/B 5.000000% 05/15/2045 / DBT (US912810UL07) 2,82 0,0940 0,0940
US TREASURY N/B 5.000000% 05/15/2045 / DBT (US912810UL07) 2,82 0,0940 0,0940
AU3FN0029609 / AAI Ltd 2,82 0,0939 0,0939
AU3FN0029609 / AAI Ltd 2,82 0,0939 0,0939
AU3FN0029609 / AAI Ltd 2,82 0,0939 0,0939
CISCO SYSTEMS INC 5.300000% 02/26/2054 / DBT (US17275RBU59) 2,79 99,93 0,0930 0,0502
CISCO SYSTEMS INC 5.300000% 02/26/2054 / DBT (US17275RBU59) 2,79 99,93 0,0930 0,0502
CISCO SYSTEMS INC 5.300000% 02/26/2054 / DBT (US17275RBU59) 2,79 99,93 0,0930 0,0502
CISCO SYSTEMS INC 5.300000% 02/26/2054 / DBT (US17275RBU59) 2,79 99,93 0,0930 0,0502
US023135BT22 / Amazon.com Inc 2,79 −43,61 0,0929 −0,0718
US20030NCC39 / Comcast Corp 2,78 529,19 0,0928 0,0780
US796253Y307 / San Antonio, Texas, Electric and Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010A 2,78 −4,20 0,0927 0,0038
US485429Z645 / KANSAS ST DEV FIN AUTH REVENUE KANSAS DEVELOPMENT FINANCE AUTHORITY 2,78 −3,21 0,0926 0,0047
US59156RBG20 / MetLife Inc. 2,77 −3,51 0,0925 0,0044
US89417EAS81 / Travelers Cos Inc/The 2,77 302,03 0,0925 0,0714
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 2,77 0,0924 0,0924
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 2,77 0,0924 0,0924
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 2,77 0,0924 0,0924
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 2,77 0,0924 0,0924
US761713BV72 / Reynolds American Inc 2,77 −2,54 0,0923 0,0053
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 2,77 17,16 0,0922 0,0199
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 2,77 17,16 0,0922 0,0199
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 2,77 17,16 0,0922 0,0199
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 2,77 17,16 0,0922 0,0199
US29446MAH51 / Equinor ASA 2,76 −5,42 0,0920 0,0027
US037833EF38 / Apple Inc 2,76 0,00 0,0920 0,0000
US037833EF38 / Apple Inc 2,76 −54,89 0,0920 −0,0953
US459200KB68 / International Business Machines Corp 2,76 −2,27 0,0919 0,0055
US202795JD31 / Commonwealth Edison Co. 2,75 0,00 0,0917 0,0000
US202795JD31 / Commonwealth Edison Co. 2,75 47,77 0,0917 0,0347
US646139X831 / New Jersey Turnpike Authority Revenue Bonds, Build America Bonds 2,75 −3,78 0,0917 0,0041
US26442UAB08 / Duke Energy Progress LLC 2,73 −8,59 0,0912 −0,0005
US539830BB41 / Lockheed Martin Corp. 2,72 −10,44 0,0907 −0,0106
NEW YORK NY CITY OF NEW YORK NY / DBT (US64966SNK86) 2,71 0,0903 0,0903
US74432QAQ82 / Prudential Financial 5.7% Mtns 12/14/36 2,69 −28,63 0,0896 −0,0257
US46625HJB78 / Jp Morgan Chase & Co 5.6% 07/15/41 2,68 −2,73 0,0893 0,0049
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 2,67 5,28 0,0892 0,0114
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 2,67 5,28 0,0892 0,0114
US46625HHV50 / Jpmorgan Chase & Co Fixed Rate Notes 5.5% 10/15/2040 2,66 −7,79 0,0888 0,0003
US882722KF74 / TEXAS ST 2,66 −2,60 0,0888 0,0051
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 2,66 −12,73 0,0888 −0,0047
XS2262961076 / ZF Finance GmbH 2,66 0,0888 0,0888
US911312CA23 / United Parcel Service Inc 2,65 −29,02 0,0883 −0,0260
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 2,65 61,60 0,0883 0,0381
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 2,65 61,60 0,0883 0,0381
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 2,65 61,60 0,0883 0,0381
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 2,65 61,60 0,0883 0,0381
US110122CR72 / Bristol-Myers Squibb Co. 2,65 252,33 0,0883 0,0652
US110122CR72 / Bristol-Myers Squibb Co. 2,65 0,00 0,0883 0,0000
US110122CR72 / Bristol-Myers Squibb Co. 2,65 −58,30 0,0883 −0,1234
US084664CV10 / Berkshire Hathaway Finance Corp 2,64 372,09 0,0880 0,0694
US539830CB32 / LOCKHEED MARTIN CORPORATION 2,64 19,92 0,0880 0,0206
US828807CE50 / Simon Property Group Lp 6.75% Senior Notes 02/01/40 2,64 −2,15 0,0879 0,0054
US641423CG18 / Nevada Power Co. 2,64 351,97 0,0879 0,0684
US74456QBT22 / Public Service Electric & Gas Co 2,62 −10,76 0,0875 −0,0026
US668138AC47 / Northwestern Mutual Life Insurance Co/The 2,62 −5,00 0,0874 0,0029
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 2,62 −6,50 0,0873 0,0015
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 2,62 −6,50 0,0873 0,0015
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 2,62 −6,50 0,0873 0,0015
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 2,62 −6,50 0,0873 0,0015
US110122DW58 / BRISTOL-MYERS SQUIBB CO 2,61 660,64 0,0870 0,0756
US694308KH99 / Pacific Gas and Electric Co 2,60 −12,24 0,0869 −0,0040
US06849RAK86 / Barrick North America Finance LLC 2,60 −3,71 0,0867 0,0040
US30303M8J41 / Meta Platforms, Inc. 2,60 −15,44 0,0866 −0,0075
US913017BT50 / United Technologies Corp 4.50% 06/01/42 2,59 0,00 0,0863 0,0000
US913017BT50 / United Technologies Corp 4.50% 06/01/42 2,59 182,93 0,0863 0,0558
US913017BT50 / United Technologies Corp 4.50% 06/01/42 2,59 0,00 0,0863 0,0000
US46647PAL04 / JPMorgan Chase & Co 2,58 −22,28 0,0861 −0,0157
BLACKROCK FUNDING INC 5.250000% 03/14/2054 / DBT (US09290DAC56) 2,58 −9,23 0,0860 −0,0010
BLACKROCK FUNDING INC 5.250000% 03/14/2054 / DBT (US09290DAC56) 2,58 −9,23 0,0860 −0,0010
BLACKROCK FUNDING INC 5.250000% 03/14/2054 / DBT (US09290DAC56) 2,58 −9,23 0,0860 −0,0010
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 2,58 −5,05 0,0859 0,0028
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 2,58 −5,05 0,0859 0,0028
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 2,58 −5,05 0,0859 0,0028
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 2,58 −5,05 0,0859 0,0028
US927804FG41 / Virginia Electric & Power 8.875% Senior Notes 11/15/38 2,57 1 408,82 0,0856 0,0799
US341099CL11 / Florida Power Corp. 6.4% 1st Mtg 6/15/38 2,56 −7,87 0,0855 0,0002
US110122EC85 / Bristol-Myers Squibb Co 2,56 −5,08 0,0854 0,0027
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 2,56 94,45 0,0853 0,0450
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 2,56 94,45 0,0853 0,0450
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 2,56 94,45 0,0853 0,0450
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 2,56 94,45 0,0853 0,0450
US744448CJ83 / Public Serv Colo Xel 3.95% 03/15/43 2,56 −10,53 0,0853 −0,0023
US20030NBU46 / Comcast Corp 2,55 −4,56 0,0852 0,0032
US94974BGK08 / Wells Fargo & Co 2,55 −4,35 0,0852 0,0034
US172967LU33 / Citigroup Inc 2,54 405,77 0,0849 0,0681
US482480AM29 / KLA Corp 2,52 −14,50 0,0842 −0,0143
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 2,52 −0,98 0,0841 0,0061
US747525AV54 / QUALCOMM Inc 2,50 −8,79 0,0835 −0,0006
US744448CX77 / Public Service Co of Colorado 2,50 −12,58 0,0832 −0,0042
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 2,49 −10,37 0,0831 −0,0021
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 2,49 −10,37 0,0831 −0,0021
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 2,49 −10,37 0,0831 −0,0021
US931142EU39 / Walmart Inc 2,49 −9,44 0,0829 −0,0012
US743315BA02 / Progressive Corp/The 2,48 244,31 0,0827 0,0587
US42809HAD98 / Hess Corp Fixed Rate Notes 5.6% 02/15/2041 2,48 −4,29 0,0826 0,0033
US037833BH21 / Apple Inc 2,47 45,86 0,0823 0,0259
US532457CG18 / Eli Lilly & Co 2,47 −10,26 0,0823 −0,0019
US532457CG18 / Eli Lilly & Co 2,47 0,00 0,0823 0,0000
US26442CAM64 / Duke Energy Carolinas 4.25% 12/15/41 2,45 93,08 0,0819 0,0429
US26442CAM64 / Duke Energy Carolinas 4.25% 12/15/41 2,45 0,00 0,0819 0,0000
US26442CAM64 / Duke Energy Carolinas 4.25% 12/15/41 2,45 0,00 0,0819 0,0000
US26442CAM64 / Duke Energy Carolinas 4.25% 12/15/41 2,45 0,00 0,0819 0,0000
CBAPJ / Commonwealth Bank of Australia - Preferred Security 2,45 0,0818 0,0818
CBAPJ / Commonwealth Bank of Australia - Preferred Security 2,45 0,0818 0,0818
US30231GBM33 / Exxon Mobil Corp 2,45 −68,47 0,0817 −0,1564
US695114DA39 / PACIFICORP 2,44 0,00 0,0815 0,0000
US695114DA39 / PACIFICORP 2,44 0,00 0,0815 0,0000
US695114DA39 / PACIFICORP 2,44 −5,89 0,0815 0,0019
US00287YCB39 / AbbVie Inc 2,44 −10,72 0,0814 −0,0024
US12189LAJ08 / Burlingtn North Santa Fe 4.4% 03/15/42 2,44 −3,56 0,0813 0,0038
US912810SD19 / United States Treas Bds Bond 2,44 −6,02 0,0812 0,0018
US713448FT00 / PepsiCo Inc 2,43 −5,19 0,0811 0,0025
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,43 0,0809 0,0809
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,43 0,0809 0,0809
US767201AT32 / Rio Tinto Finance USA Ltd 2,43 −6,87 0,0809 0,0011
US05523RAE71 / BAE Systems PLC 2,42 0,00 0,0808 0,0000
US05523RAE71 / BAE Systems PLC 2,42 0,00 0,0808 0,0000
US05523RAE71 / BAE Systems PLC 2,42 −5,43 0,0808 0,0023
US00440EAW75 / Chubb INA Holdings Inc. 2,42 −8,81 0,0808 −0,0006
S56431109 / Northam Platinum Holdings Ltd 2,41 −5,83 0,0803 0,0020
S56431109 / Northam Platinum Holdings Ltd 2,41 −5,83 0,0803 0,0020
S56431109 / Northam Platinum Holdings Ltd 2,41 −5,83 0,0803 0,0020
S56431109 / Northam Platinum Holdings Ltd 2,41 −5,83 0,0803 0,0020
US91324PDL31 / UnitedHealth Group Inc 2,41 −21,45 0,0803 −0,0219
US767201AL06 / Rio Tinto Finance (usa) Limited 5.20% Notes 11/2/40 2,40 −2,95 0,0802 0,0043
US66285WFB72 / North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B 2,40 −6,03 0,0801 0,0018
RIO TINTO FINANCE USA PLC 5.750000% 03/14/2055 / DBT (US76720AAV89) 2,39 0,0798 0,0798
RIO TINTO FINANCE USA PLC 5.750000% 03/14/2055 / DBT (US76720AAV89) 2,39 0,0798 0,0798
RIO TINTO FINANCE USA PLC 5.750000% 03/14/2055 / DBT (US76720AAV89) 2,39 0,0798 0,0798
RIO TINTO FINANCE USA PLC 5.750000% 03/14/2055 / DBT (US76720AAV89) 2,39 0,0798 0,0798
US64972FT630 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B 2,39 400,00 0,0796 0,0637
US87305QCN97 / TTX Co. 2,38 −6,41 0,0794 0,0015
US20030NCK54 / Comcast Corp. 2,38 −4,54 0,0794 0,0030
US26442RAB78 / Duke Energy Progress LLC 2,38 −5,19 0,0793 0,0025
US64952GAF54 / New York Life Insurance Co. 2,37 −31,48 0,0792 −0,0270
US06849UAD72 / Barrick Australia Fin Pty Ltd Guaranteed Notes 5.95% 10/15/39 2,37 −2,83 0,0789 0,0043
US38141GXA74 / Goldman Sachs Group Inc/The 2,36 −44,93 0,0788 −0,0643
US38141GXA74 / Goldman Sachs Group Inc/The 2,36 −8,20 0,0788 −0,0001
US38141GXA74 / Goldman Sachs Group Inc/The 2,36 162,44 0,0788 0,0488
US38141GXA74 / Goldman Sachs Group Inc/The 2,36 162,44 0,0788 0,0488
US58933YBL83 / MERCK & CO INC 2,36 −9,13 0,0787 −0,0009
US202795JF88 / Commonwealth Edison Co. 2,36 −9,39 0,0786 −0,0011
US202795JF88 / Commonwealth Edison Co. 2,36 0,00 0,0786 0,0000
US202795JF88 / Commonwealth Edison Co. 2,36 0,00 0,0786 0,0000
US532457CH90 / ELI LILLY AND COMPANY 2,35 36,95 0,0784 0,0212
US882926AA67 / TEXAS INSTRUMENTS INC 2,35 −37,05 0,0783 −0,0461
PROLOGIS LP 5.250000% 03/15/2054 / DBT (US74340XCK54) 2,35 −5,67 0,0783 0,0021
PROLOGIS LP 5.250000% 03/15/2054 / DBT (US74340XCK54) 2,35 −5,67 0,0783 0,0021
PROLOGIS LP 5.250000% 03/15/2054 / DBT (US74340XCK54) 2,35 −5,67 0,0783 0,0021
PROLOGIS LP 5.250000% 03/15/2054 / DBT (US74340XCK54) 2,35 −5,67 0,0783 0,0021
US77310VAA26 / Rockefeller Foundation/The 2,34 20,97 0,0781 0,0188
US29379VAM54 / Enterprise Prods Oper Llc Guaranteed Srnt 7.55% 04/15/38 2,34 −2,42 0,0780 0,0046
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2,34 −36,38 0,0779 −0,0346
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2,34 −36,38 0,0779 −0,0346
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2,34 −36,38 0,0779 −0,0346
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2,34 −36,38 0,0779 −0,0346
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 2,34 0,00 0,0779 0,0000
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 2,34 −44,76 0,0779 −0,0632
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 2,34 0,00 0,0779 0,0000
CITIBANK NA 5.570000% 04/30/2034 / DBT (US17325FBG28) 2,33 −1,02 0,0779 0,0056
US638671AK35 / Nationwide Mutual Insurance Co 2,33 −2,55 0,0777 0,0044
US110122DW58 / BRISTOL-MYERS SQUIBB CO 2,32 0,00 0,0773 0,0000
US110122DW58 / BRISTOL-MYERS SQUIBB CO 2,32 0,00 0,0773 0,0000
US110122DW58 / BRISTOL-MYERS SQUIBB CO 2,32 −5,89 0,0773 0,0018
US110122DW58 / BRISTOL-MYERS SQUIBB CO 2,32 575,22 0,0773 0,0658
US29364WBJ62 / Entergy Louisiana LLC 2,32 −9,46 0,0772 −0,0011
NOVARTIS CAPITAL CORP 4.700000% 09/18/2054 / DBT (US66989HAW88) 2,30 −5,03 0,0768 0,0025
NOVARTIS CAPITAL CORP 4.700000% 09/18/2054 / DBT (US66989HAW88) 2,30 −5,03 0,0768 0,0025
NOVARTIS CAPITAL CORP 4.700000% 09/18/2054 / DBT (US66989HAW88) 2,30 −5,03 0,0768 0,0025
NOVARTIS CAPITAL CORP 4.700000% 09/18/2054 / DBT (US66989HAW88) 2,30 −5,03 0,0768 0,0025
US202795JT82 / Commonwealth Edison Co 2,30 218,56 0,0767 0,0526
US880451AW92 / Tennessee Gas Pipeline Co Notes 8.375% 06/15/32 2,30 −2,42 0,0767 0,0045
US126650CY46 / CVS Health Corp 2,30 −2,05 0,0766 0,0048
US68233JAT16 / Oncor Electric Delivery Co. LLC 2,30 132,29 0,0766 0,0463
US12661PAE97 / CSLAU 4 3/4 04/27/52 2,29 0,00 0,0763 0,0000
US12661PAE97 / CSLAU 4 3/4 04/27/52 2,29 0,00 0,0763 0,0000
US12661PAE97 / CSLAU 4 3/4 04/27/52 2,29 −6,39 0,0763 0,0014
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 2,28 0,71 0,0761 0,0067
US82620KBF93 / Siemens Financieringsmaatschappij NV 2,28 −9,20 0,0761 −0,0009
US532457BT48 / Eli Lilly & Co 2,28 350,69 0,0759 0,0591
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,27 −6,42 0,0759 0,0014
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,27 −6,42 0,0759 0,0014
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,27 −6,42 0,0759 0,0014
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,27 −6,42 0,0759 0,0014
US049560AM78 / Atmos Energy Corp 2,27 −3,52 0,0758 0,0036
US02361DAX84 / Ameren Illinois Co 2,27 −6,55 0,0757 0,0013
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 2,26 −5,32 0,0754 0,0023
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 2,26 −5,32 0,0754 0,0023
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 2,26 −5,32 0,0754 0,0023
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 2,26 −5,32 0,0754 0,0023
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,26 −7,04 0,0754 0,0009
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,26 −7,04 0,0754 0,0009
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,26 −7,04 0,0754 0,0009
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,26 −7,04 0,0754 0,0009
US95000U3D31 / Wells Fargo & Co 2,26 −11,03 0,0754 −0,0025
US98420EAB11 / XLIT Ltd 2,26 −2,88 0,0754 0,0041
US695114CL03 / PacifiCorp 2,25 64,31 0,0751 0,0294
US58933YAJ47 / Merck & Co Inc 2,25 −3,56 0,0751 0,0035
US26442CAB00 / Duke Energy Carolinas 6% 1st Mtg Notes 1/15/38 2,25 −3,02 0,0750 0,0040
MARS INC 144A 5.700000% 05/01/2055 / DBT (US571676BC81) 2,25 0,0749 0,0749
US341081FQ54 / Florida Power & Light Co. 2,24 −8,78 0,0748 −0,0005
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 2,24 −5,13 0,0747 0,0023
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 2,24 −5,13 0,0747 0,0023
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 2,24 −5,13 0,0747 0,0023
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 2,24 −5,13 0,0747 0,0023
US58933YAT29 / Merck & Co. Inc. 2,24 576,44 0,0747 0,0636
US58933YAT29 / Merck & Co. Inc. 2,24 513,42 0,0747 0,0635
US58933YAT29 / Merck & Co. Inc. 2,24 0,00 0,0747 0,0000
US46513JB429 / Israel Government International Bond 2,24 −11,92 0,0747 −0,0032
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,24 0,0746 0,0746
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,24 0,0746 0,0746
US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) 2,23 −76,01 0,0744 −0,2105
US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) 2,23 −76,01 0,0744 −0,2105
US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) 2,23 −76,01 0,0744 −0,2105
US85771PAC68 / Statoil Asa Guaranteed Fixed Rt Notes 5.1% 08/17/2040 2,22 −4,52 0,0740 0,0028
US907818FZ69 / Union Pacific Corp 2,22 111,15 0,0739 0,0389
US037833AL42 / Apple Inc 2,22 −3,74 0,0739 0,0034
US037833AL42 / Apple Inc 2,22 0,00 0,0739 0,0000
US037833AL42 / Apple Inc 2,22 0,00 0,0739 0,0000
US234667JL88 / DALLAS CNTY TX HOSP DIST 2,21 −4,00 0,0737 0,0032
US878091BF35 / Teachers Insurance & Annuity Association of America 2,21 −5,04 0,0736 0,0024
US46647PBV76 / JPMORGAN CHASE and CO SOFR+0 11/19/2041 2,20 141,14 0,0735 0,0430
US437076BS00 / Home Depot Inc. 2,20 −54,30 0,0734 −0,0742
US61744YAL20 / Morgan Stanley 2,20 −45,11 0,0734 −0,0603
US61744YAL20 / Morgan Stanley 2,20 0,00 0,0734 0,0000
US61744YAL20 / Morgan Stanley 2,20 −45,11 0,0734 −0,0603
US38141GGM06 / Goldman Sachs Gpoup Inc. 6.25% Senior Notes 02/01/41 2,19 6,92 0,0732 0,0103
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2,19 −25,48 0,0732 −0,0171
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2,19 −25,48 0,0732 −0,0171
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2,19 −25,48 0,0732 −0,0171
US595620AS49 / MidAmerican Energy Co 2,19 −10,17 0,0731 −0,0017
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 2,18 −13,95 0,0729 −0,0049
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 2,18 −13,95 0,0729 −0,0049
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 2,18 −13,95 0,0729 −0,0049
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 2,18 −13,95 0,0729 −0,0049
US29379VBJ17 / Enterprise Products Operating LLC 2,18 −4,51 0,0728 0,0028
US29379VBJ17 / Enterprise Products Operating LLC 2,18 0,00 0,0728 0,0000
US29379VBJ17 / Enterprise Products Operating LLC 2,18 0,00 0,0728 0,0000
T-MOBILE USA INC 5.500000% 01/15/2055 / DBT (US87264ADG76) 2,18 −4,63 0,0728 0,0027
T-MOBILE USA INC 5.500000% 01/15/2055 / DBT (US87264ADG76) 2,18 −4,63 0,0728 0,0027
T-MOBILE USA INC 5.500000% 01/15/2055 / DBT (US87264ADG76) 2,18 −4,63 0,0728 0,0027
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 2,18 31,78 0,0728 0,0220
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 2,18 31,78 0,0728 0,0220
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 2,18 31,78 0,0728 0,0220
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 2,18 31,78 0,0728 0,0220
US842434CR16 / Southern California Gas Co 2,17 −6,18 0,0724 0,0015
US677632MV00 / OHIO ST UNIV 2,17 −2,30 0,0724 0,0043
US404280AH22 / Hsbc Holding Plc 6.5% Subordinated Notes 9/15/37 2,17 −2,39 0,0723 0,0043
US92343VGP31 / Verizon Communications Inc 2,17 −5,46 0,0722 0,0020
US575767AL25 / Massachusetts Mutual Life Insurance Co 2,16 −5,21 0,0722 0,0022
US26874RAC25 / Eni SpA 2,16 −2,44 0,0722 0,0042
US42218SAH13 / HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 3.200000% 06/01/2050 2,16 −4,84 0,0721 0,0025
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 2,16 68,17 0,0721 0,0327
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 2,16 68,17 0,0721 0,0327
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 2,16 68,17 0,0721 0,0327
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 2,16 68,17 0,0721 0,0327
US29273RAP47 / Energy Transfer Partners 6.05% 06/01/41 2,16 −4,26 0,0720 0,0029
US209111EU37 / Consolidated Edison Of Ny 6.75% Debs 4/1/38 2,13 −1,89 0,0711 0,0045
BROOKFIELD FINANCE INC 5.813000% 03/03/2055 / DBT (US11271LAP76) 2,13 −5,89 0,0709 0,0017
BROOKFIELD FINANCE INC 5.813000% 03/03/2055 / DBT (US11271LAP76) 2,13 −5,89 0,0709 0,0017
BROOKFIELD FINANCE INC 5.813000% 03/03/2055 / DBT (US11271LAP76) 2,13 −5,89 0,0709 0,0017
BROOKFIELD FINANCE INC 5.813000% 03/03/2055 / DBT (US11271LAP76) 2,13 −5,89 0,0709 0,0017
US20030NCC39 / Comcast Corp 2,13 380,77 0,0709 0,0561
US20030NCC39 / Comcast Corp 2,13 380,77 0,0709 0,0561
US20030NCC39 / Comcast Corp 2,13 357,97 0,0709 0,0567
US20030NCC39 / Comcast Corp 2,13 0,00 0,0709 0,0000
US665772CB35 / Northern States Pwr (mn) 6.25% Bonds 06/01/36 2,12 −49,34 0,0707 −0,0575
US17275RAF91 / Cisco Systems Inc 2,12 −2,22 0,0707 0,0043
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 5.875000% 06/15/2054 / DBT (US42218SAM08) 2,12 −6,16 0,0706 0,0015
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 5.875000% 06/15/2054 / DBT (US42218SAM08) 2,12 −6,16 0,0706 0,0015
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 5.875000% 06/15/2054 / DBT (US42218SAM08) 2,12 −6,16 0,0706 0,0015
US65364UAH95 / Niagara Mohawk Power Corp 2,11 −1,17 0,0705 0,0050
US TREASURY N/B 4.750000% 05/15/2055 / DBT (US912810UK24) 2,11 0,0704 0,0704
US TREASURY N/B 4.750000% 05/15/2055 / DBT (US912810UK24) 2,11 0,0704 0,0704
US TREASURY N/B 4.750000% 05/15/2055 / DBT (US912810UK24) 2,11 0,0704 0,0704
US TREASURY N/B 4.750000% 05/15/2055 / DBT (US912810UK24) 2,11 0,0704 0,0704
US46051MAF95 / INTERNATIONAL TRANSMISSION CO 4.625000% 08/15/2043 2,10 −5,78 0,0701 0,0017
US76025LAB09 / Scentre Group Trust 2 2,10 0,48 0,0700 0,0060
US571748BJ05 / Marsh & McLennan Cos. Inc. 2,10 0,00 0,0699 0,0000
US571748BJ05 / Marsh & McLennan Cos. Inc. 2,10 0,00 0,0699 0,0000
US571748BJ05 / Marsh & McLennan Cos. Inc. 2,10 523,81 0,0699 0,0596
US29446MAG78 / Equinor ASA 2,09 −9,29 0,0697 −0,0009
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,09 13,55 0,0696 0,0133
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 2,07 57,72 0,0692 0,0289
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 2,07 57,72 0,0692 0,0289
US375558BK80 / Gilead Sciences Inc 2,07 −4,30 0,0691 0,0027
US539830BN88 / Lockheed Martin Corp 2,06 111,60 0,0688 0,0363
US539830BN88 / Lockheed Martin Corp 2,06 0,00 0,0688 0,0000
US539830BN88 / Lockheed Martin Corp 2,06 −47,05 0,0688 −0,0505
ANTX / AN2 Therapeutics, Inc. 2,06 −5,20 0,0687 0,0021
ANTX / AN2 Therapeutics, Inc. 2,06 −5,20 0,0687 0,0021
ANTX / AN2 Therapeutics, Inc. 2,06 −5,20 0,0687 0,0021
VIRGINIA ELECTRIC AND POWER CO 5.650000% 03/15/2055 / DBT (US927804GU26) 2,06 0,0686 0,0686
VIRGINIA ELECTRIC AND POWER CO 5.650000% 03/15/2055 / DBT (US927804GU26) 2,06 0,0686 0,0686
VIRGINIA ELECTRIC AND POWER CO 5.650000% 03/15/2055 / DBT (US927804GU26) 2,06 0,0686 0,0686
VIRGINIA ELECTRIC AND POWER CO 5.650000% 03/15/2055 / DBT (US927804GU26) 2,06 0,0686 0,0686
US79765RTK58 / SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR 2,06 0,00 0,0686 0,0000
US79765RTK58 / SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR 2,06 −2,97 0,0686 0,0037
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 2,05 28,81 0,0683 0,0196
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 2,05 28,81 0,0683 0,0196
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 2,05 28,81 0,0683 0,0196
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 2,05 28,81 0,0683 0,0196
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 2,05 −47,66 0,0683 −0,0516
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 2,05 −47,66 0,0683 −0,0516
US539830BT58 / Lockheed Martin Corp. 2,05 −6,19 0,0683 0,0014
US906548CW07 / Union Electric Co 2,04 −4,93 0,0682 0,0023
US91324PEK49 / UnitedHealth Group Inc 2,04 −39,99 0,0681 −0,0454
US13077DTS17 / CALIFORNIA ST UNIV REVENUE 2,03 −5,75 0,0678 0,0017
US084659AR23 / Berkshire Hathaway Energy Co 2,03 149,75 0,0678 0,0407
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 2,03 −5,63 0,0677 0,0018
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 2,03 −5,63 0,0677 0,0018
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 2,03 −5,63 0,0677 0,0018
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 2,03 −5,63 0,0677 0,0018
US907818FZ69 / Union Pacific Corp 2,03 0,00 0,0677 0,0000
US907818FZ69 / Union Pacific Corp 2,03 71,16 0,0677 0,0314
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 2,03 −18,04 0,0676 −0,0082
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 2,03 −18,04 0,0676 −0,0082
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 2,03 −18,04 0,0676 −0,0082
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 2,03 −18,04 0,0676 −0,0082
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) 2,03 −4,66 0,0676 0,0025
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) 2,03 −4,66 0,0676 0,0025
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) 2,03 −4,66 0,0676 0,0025
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) 2,03 −4,66 0,0676 0,0025
US94974BGE48 / Wells Fargo & Co 2,02 −9,98 0,0674 −0,0014
US68233JCM45 / Oncor Electric Delivery Co LLC 2,02 −5,26 0,0673 0,0020
US055451BE76 / BHP Billiton Finance USA Ltd. 2,02 −37,24 0,0673 −0,0312
US674599DF90 / Occidental Petroleum Corp 2,01 −5,93 0,0672 0,0016
US512807AW84 / LAM RESEARCH CORP 2.875% 06/15/2050 2,01 −3,73 0,0671 0,0031
US70462GAC24 / PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.218 2,01 −14,07 0,0671 −0,0046
US49338CAA18 / KeySpan Gas East Corp 2,00 −5,40 0,0666 0,0019
US30036FAA93 / Evergy Kansas Central Inc 1,99 −5,68 0,0665 0,0017
US032654AX37 / Analog Devices Inc 1,99 8,33 0,0664 0,0051
US244199BG97 / Deere & Co 1,99 −5,38 0,0663 0,0019
US023135BJ40 / Amazon.com Inc 1,99 93,00 0,0663 0,0347
US06051GEN51 / Bank Of Amer Crp 5.875% 02/07/42 1,98 −3,88 0,0662 0,0029
US11135FBV22 / Broadcom, Inc. 1,98 −1,78 0,0661 0,0043
US341081FG72 / Florida Power & Light 4.05% 06/01/42 1,98 −2,94 0,0661 0,0035
US254687FZ49 / DISNEY (WALT) CO 3.6% 01/13/2051 1,98 72,39 0,0660 0,0277
US254687FZ49 / DISNEY (WALT) CO 3.6% 01/13/2051 1,98 0,00 0,0660 0,0000
US842434CY66 / SOUTHERN CALIFORNIA GAS COMPANY 1,97 22,91 0,0658 0,0166
US79466LAL80 / salesforce.com Inc 1,97 21,43 0,0658 0,0116
US79466LAL80 / salesforce.com Inc 1,97 0,00 0,0658 0,0000
US79466LAL80 / salesforce.com Inc 1,97 0,00 0,0658 0,0000
BLACKROCK FUNDING INC 5.250000% 03/14/2054 / DBT (US09290DAC56) 1,97 −30,64 0,0657 −0,0213
BLACKROCK FUNDING INC 5.250000% 03/14/2054 / DBT (US09290DAC56) 1,97 −30,64 0,0657 −0,0213
BLACKROCK FUNDING INC 5.250000% 03/14/2054 / DBT (US09290DAC56) 1,97 −30,64 0,0657 −0,0213
BLACKROCK FUNDING INC 5.250000% 03/14/2054 / DBT (US09290DAC56) 1,97 −30,64 0,0657 −0,0213
US437076CK64 / Home Depot Inc/The 1,96 −10,95 0,0654 −0,0021
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 1,96 0,0653 0,0653
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 1,96 0,0653 0,0653
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 1,96 0,0653 0,0653
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 1,96 0,0653 0,0653
US91324PDT66 / UnitedHealth Group Inc 1,96 0,00 0,0653 0,0000
US91324PDT66 / UnitedHealth Group Inc 1,96 22,53 0,0653 0,0163
US91324PDT66 / UnitedHealth Group Inc 1,96 0,00 0,0653 0,0000
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,96 62,05 0,0653 0,0283
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,96 62,05 0,0653 0,0283
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,96 62,05 0,0653 0,0283
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,96 62,05 0,0653 0,0283
US95000U2Q52 / Wells Fargo & Co 1,95 631,09 0,0651 0,0562
US172062AE14 / Cincinnati Financial Corp. 1,95 −0,96 0,0651 0,0047
US38141GYC22 / Goldman Sachs Group Inc/The 1,95 0,00 0,0650 0,0000
US38141GYC22 / Goldman Sachs Group Inc/The 1,95 −8,75 0,0650 −0,0005
US38141GYC22 / Goldman Sachs Group Inc/The 1,95 0,00 0,0650 0,0000
US046353AD01 / Astrazeneca Plc 6.45% Senior Notes 9/15/37 1,95 −32,97 0,0650 −0,0241
NORTHERN STATES POWER CO/WI 5.650000% 06/15/2054 / DBT (US665789BC69) 1,95 −5,80 0,0650 0,0016
NORTHERN STATES POWER CO/WI 5.650000% 06/15/2054 / DBT (US665789BC69) 1,95 −5,80 0,0650 0,0016
NORTHERN STATES POWER CO/WI 5.650000% 06/15/2054 / DBT (US665789BC69) 1,95 −5,80 0,0650 0,0016
NORTHERN STATES POWER CO/WI 5.650000% 06/15/2054 / DBT (US665789BC69) 1,95 −5,80 0,0650 0,0016
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,95 717,65 0,0649 0,0576
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,95 717,65 0,0649 0,0576
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,95 717,65 0,0649 0,0576
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,95 717,65 0,0649 0,0576
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,94 −9,84 0,0648 −0,0012
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,94 −9,84 0,0648 −0,0012
US023135CJ31 / Amazon.com, Inc. 1,94 1,57 0,0647 0,0062
US023135CJ31 / Amazon.com, Inc. 1,94 0,00 0,0647 0,0000
US59156RBD98 / MetLife, Inc. 1,94 −9,71 0,0646 −0,0011
US615369AQ83 / Moody's Corp 1,93 −5,29 0,0645 0,0019
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 1,92 −33,85 0,0641 −0,0249
DTE ELECTRIC CO 5.850000% 05/15/2055 / DBT (US23338VAZ94) 1,91 0,0639 0,0639
DTE ELECTRIC CO 5.850000% 05/15/2055 / DBT (US23338VAZ94) 1,91 0,0639 0,0639
DTE ELECTRIC CO 5.850000% 05/15/2055 / DBT (US23338VAZ94) 1,91 0,0639 0,0639
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 1,91 7,54 0,0638 0,0093
US023135BF28 / Amazon.com Inc 1,91 106,15 0,0638 0,0353
US58601VAC63 / MEMORIAL HEALTH SERVICES 1,91 −12,81 0,0636 −0,0034
US291011BS25 / Emerson Electric Co 1,90 121,56 0,0634 0,0348
US00206RKJ04 / AT&T Inc 1,90 −20,22 0,0633 −0,0096
US74456QAV86 / Pub Svc El & Gas 5.50% 3/1/40 1,90 −2,72 0,0632 0,0035
US10373QBP46 / BP Capital Markets America Inc 1,89 −10,21 0,0631 −0,0015
US594918CE21 / Microsoft Corp 1,89 9 831,58 0,0630 0,0623
US097023CV59 / BOEING CO 5.705% 05/01/2040 1,89 −7,37 0,0629 0,0005
US927804FW90 / Virginia Electric & Power Co 1,87 −5,92 0,0625 0,0015
US13077DBY76 / California State University Revenue Bonds 1,87 −8,28 0,0625 −0,0001
US91412NBD12 / University of Chicago/The 1,87 −3,76 0,0624 0,0028
US902674A263 / UBS AG/London 1,87 −9,62 0,0624 −0,0010
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 1,87 0,0622 0,0622
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 1,87 0,0622 0,0622
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 1,87 0,0622 0,0622
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 1,87 0,0622 0,0622
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 1,86 −10,58 0,0620 −0,0017
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 1,86 −10,58 0,0620 −0,0017
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 1,86 −10,58 0,0620 −0,0017
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 1,86 −10,58 0,0620 −0,0017
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,86 36,92 0,0620 0,0204
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,86 36,92 0,0620 0,0204
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,86 −33,15 0,0620 −0,0232
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,86 −33,15 0,0620 −0,0232
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,86 −33,15 0,0620 −0,0232
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,86 −33,15 0,0620 −0,0232
US10373QBN97 / BP Capital Markets America Inc 1,86 104,75 0,0619 0,0341
US07274NBG79 / Bayer US Finance II LLC 1,85 −4,14 0,0618 0,0026
US571748BV33 / Marsh & McLennan Cos., Inc. 1,85 −5,33 0,0617 0,0018
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,85 −6,48 0,0616 0,0011
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,85 −6,48 0,0616 0,0011
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,85 −6,48 0,0616 0,0011
US59156RCC07 / MetLife, Inc. 1,85 27,15 0,0616 0,0131
US586054AB42 / Memorial Sloan-Kettering Cancer Center New York GO 1,84 −12,71 0,0614 −0,0032
US375558BA09 / Gilead Sciences Inc 1,84 −3,87 0,0613 0,0027
US842400GK35 / Southern California Edison Co 1,84 0,00 0,0613 0,0000
US842400GK35 / Southern California Edison Co 1,84 0,00 0,0613 0,0000
US842400GK35 / Southern California Edison Co 1,84 13,46 0,0613 0,0116
US032654AX37 / Analog Devices Inc 1,84 694,81 0,0612 0,0535
US032654AX37 / Analog Devices Inc 1,84 694,81 0,0612 0,0535
US032654AX37 / Analog Devices Inc 1,84 0,00 0,0612 0,0000
US032654AX37 / Analog Devices Inc 1,84 0,00 0,0612 0,0000
US26442CBK99 / Duke Energy Carolinas LLC 1,83 −5,28 0,0611 0,0018
US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 1,83 −12,93 0,0611 −0,0034
US69372BRD46 / PACCAR Financial Corp 1,83 −27,95 0,0611 −0,0168
US69372BRD46 / PACCAR Financial Corp 1,83 −27,95 0,0611 −0,0168
US69372BRD46 / PACCAR Financial Corp 1,83 −27,95 0,0611 −0,0168
US69372BRD46 / PACCAR Financial Corp 1,83 −27,95 0,0611 −0,0168
US4042Q1AD94 / Hsbc Bk Usa N A Global Fr 7% 01/15/2039 1,83 −75,03 0,0609 −0,1831
US04352EAB11 / Ascension Health 1,83 223,19 0,0609 0,0421
UEPCN / Union Electric Company - Preferred Stock 1,82 −44,18 0,0608 −0,0393
UEPCN / Union Electric Company - Preferred Stock 1,82 −44,18 0,0608 −0,0393
UEPCN / Union Electric Company - Preferred Stock 1,82 −44,18 0,0608 −0,0393
UEPCN / Union Electric Company - Preferred Stock 1,82 −44,18 0,0608 −0,0393
US914886AB24 / University of Southern California 1,82 −3,60 0,0608 0,0029
US637432NR27 / National Rural Utilities Cooperative Finance Corp. 1,82 −8,87 0,0607 −0,0005
US13063A5G50 / CALIFORNIA ST 1,82 −1,94 0,0606 0,0038
US677050AJ52 / Oglethorpe Power Corp 1,82 −10,72 0,0606 −0,0018
US09256BAE74 / BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.250000% 08/15/2042 1,81 −4,73 0,0605 0,0022
US26442CAN48 / Duke Energy Carolinas 4.0% 09/30/2042 1,81 −36,51 0,0604 −0,0348
US26442CAN48 / Duke Energy Carolinas 4.0% 09/30/2042 1,81 −3,82 0,0604 0,0027
US26442CAN48 / Duke Energy Carolinas 4.0% 09/30/2042 1,81 0,00 0,0604 0,0000
US828807CZ89 / Simon Property Group LP 1,81 −11,83 0,0604 −0,0025
US26442CAM64 / Duke Energy Carolinas 4.25% 12/15/41 1,80 −26,61 0,0601 −0,0218
US202795JD31 / Commonwealth Edison Co. 1,80 −34,69 0,0599 −0,0318
US12189LBJ98 / Burlington Northern Santa Fe LLC 1,79 −5,14 0,0598 0,0019
US20030NDS71 / CORPORATE BONDS 1,79 −74,48 0,0597 −0,1552
BROOKFIELD FINANCE INC 5.813000% 03/03/2055 / DBT (US11271LAP76) 1,79 −20,94 0,0596 −0,0096
BROOKFIELD FINANCE INC 5.813000% 03/03/2055 / DBT (US11271LAP76) 1,79 −20,94 0,0596 −0,0096
US717081EU35 / Pfizer Inc 1,78 −2,89 0,0595 0,0032
US202795JY77 / Commonwealth Edison Co. 1,77 −5,54 0,0592 0,0016
US444859AZ50 / Humana Inc. 8.15% Senior Notes 6/15/38 1,77 −2,32 0,0591 0,0035
US48126BAA17 / Jpmorgan Chase & Co. 5.4% 01/06/42 1,77 −2,91 0,0590 0,0032
US48126BAA17 / Jpmorgan Chase & Co. 5.4% 01/06/42 1,77 0,00 0,0590 0,0000
US48126BAA17 / Jpmorgan Chase & Co. 5.4% 01/06/42 1,77 0,00 0,0590 0,0000
US13063D7G78 / State of California 1,77 −3,39 0,0590 0,0029
US TREASURY N/B 5.000000% 05/15/2045 / DBT (US912810UL07) 1,77 0,0590 0,0590
US TREASURY N/B 5.000000% 05/15/2045 / DBT (US912810UL07) 1,77 0,0590 0,0590
US TREASURY N/B 5.000000% 05/15/2045 / DBT (US912810UL07) 1,77 0,0590 0,0590
CISCO SYSTEMS INC 5.300000% 02/26/2054 / DBT (US17275RBU59) 1,77 26,61 0,0589 0,0161
CISCO SYSTEMS INC 5.300000% 02/26/2054 / DBT (US17275RBU59) 1,77 26,61 0,0589 0,0161
CISCO SYSTEMS INC 5.300000% 02/26/2054 / DBT (US17275RBU59) 1,77 26,61 0,0589 0,0161
US29366MAC29 / Entergy Arkansas LLC 1,76 −11,66 0,0586 −0,0023
US654106AL77 / NIKE INC SR UNSECURED 03/40 3.25 1,75 −3,74 0,0584 0,0027
US59156RAM07 / Metlife Inc 5.7% Senior Notes 06/15/2035 1,75 −43,37 0,0583 −0,0362
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,75 44,66 0,0582 0,0212
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,75 44,66 0,0582 0,0212
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,75 44,66 0,0582 0,0212
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,75 44,66 0,0582 0,0212
US571676AF22 / Mars Inc 1,74 −4,08 0,0581 0,0024
US976656CE67 / Wisc Elec Power Wec 3.65% 12/15/42 1,73 −3,94 0,0578 0,0025
US677052AA00 / Oglethorpe Power Corp. 1,73 −8,61 0,0577 −0,0003
US437076BH45 / Home Depot Inc. 1,73 24,46 0,0577 0,0151
US437076BH45 / Home Depot Inc. 1,73 0,00 0,0577 0,0000
US437076BH45 / Home Depot Inc. 1,73 0,00 0,0577 0,0000
US695114CG18 / Pacificorp 6.250000% 10/15/2037 Bond 1,72 31,68 0,0574 0,0138
US532457CH90 / ELI LILLY AND COMPANY 1,72 −34,78 0,0572 −0,0234
US12189LBG59 / Burlington Northern Santa Fe LLC 1,72 18,85 0,0572 0,0091
US46625HHF01 / Jp Morgan Chase 6.4% Notes 5/15/38 1,71 76,34 0,0572 0,0247
US898813AQ38 / Tucson Electric Power Co 1,71 −4,94 0,0571 0,0019
US898813AQ38 / Tucson Electric Power Co 1,71 −4,94 0,0571 0,0019
US898813AQ38 / Tucson Electric Power Co 1,71 −4,94 0,0571 0,0019
US797440BV50 / San Diego Gas & Electric Co 1,71 −6,71 0,0571 0,0009
US845743BN28 / Southwestern Public Serv 4.50% 08/15/41 1,71 −70,95 0,0570 −0,1391
US638671AN73 / Nationwide Mutual Insurance Co. 1,71 −4,90 0,0569 0,0019
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 1,70 0,0569 0,0569
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 1,70 0,0569 0,0569
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 1,70 0,0569 0,0569
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 1,70 0,0569 0,0569
US68389XBJ37 / Oracle Corp 1,70 6,38 0,0567 0,0077
US13032UD968 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,70 −6,29 0,0567 0,0011
US032654AW53 / Analog Devices, Inc. 1,70 77,43 0,0567 0,0247
US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1,70 0,00 1,70 0,00 0,0566 0,0000
US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1,70 0,00 1,70 0,00 0,0566 0,0000
US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1,70 −80,73 1,70 −80,73 0,0566 −0,2372
SHELL FINANCE US INC 4.000000% 05/10/2046 / DBT (US822905AE56) 1,70 31,96 0,0566 0,0172
SHELL FINANCE US INC 4.000000% 05/10/2046 / DBT (US822905AE56) 1,70 31,96 0,0566 0,0172
SHELL FINANCE US INC 4.000000% 05/10/2046 / DBT (US822905AE56) 1,70 31,96 0,0566 0,0172
SHELL FINANCE US INC 4.000000% 05/10/2046 / DBT (US822905AE56) 1,70 31,96 0,0566 0,0172
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 1,70 0,0566 0,0566
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 1,70 0,0566 0,0566
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 1,70 0,0566 0,0566
US037833BH21 / Apple Inc 1,69 −47,47 0,0565 −0,0423
US037833BH21 / Apple Inc 1,69 0,00 0,0565 0,0000
US539830BD07 / Lockheed Martin Corp 1,69 −3,97 0,0564 0,0024
US02361DAR17 / Ameren Illinois Co 1,69 0,00 0,0564 0,0000
US02361DAR17 / Ameren Illinois Co 1,69 −10,91 0,0564 −0,0018
US02361DAR17 / Ameren Illinois Co 1,69 0,00 0,0564 0,0000
US828807DV66 / Simon Property Group LP 1,69 −35,17 0,0563 −0,0235
US74456QBN51 / Public Service Electric & Gas Co 1,69 −4,91 0,0562 0,0019
US67021CAQ06 / NSTAR ELECTRIC CO 3.100000% 06/01/2051 1,68 −4,97 0,0561 0,0018
US136375DB52 / Canadian National Railway Co 1,68 172,56 0,0560 0,0354
US89788MAP77 / Truist Financial Corp 1,68 −7,25 0,0559 0,0005
US66988AAH77 / NOVANT HEALTH INC UNSEC 3.168% 11-01-51 1,67 −8,09 0,0557 0,0000
US717081EJ89 / Pfizer Inc 1,67 −2,57 0,0556 0,0032
US341081FL67 / Florida Power & Light Co. 1,66 −4,15 0,0555 0,0023
US931142EZ26 / Walmart Inc 1,66 −10,48 0,0553 −0,0015
US63861QAZ19 / NATIONWIDE HEALTH PROPERTIES INC MTN 6.900000% 10/01/2037 1,66 −1,66 0,0553 0,0036
US78409VBL71 / S&P Global Inc 1,65 −4,41 0,0550 0,0021
US48250AAA16 / KKR Group Finance Co III LLC 1,65 −5,72 0,0550 0,0014
US437076CG52 / Home Depot Inc/The 1,65 2,05 0,0549 0,0011
RIO TINTO FINANCE USA PLC 5.750000% 03/14/2055 / DBT (US76720AAV89) 1,64 0,0548 0,0548
RIO TINTO FINANCE USA PLC 5.750000% 03/14/2055 / DBT (US76720AAV89) 1,64 0,0548 0,0548
US06051GHU67 / Bank of America Corp 1,64 −47,35 0,0548 −0,0493
US575718AJ03 / Massachusetts Institute of Technology 1,64 −8,63 0,0548 −0,0003
US384802AB05 / WW Grainger Inc 1,64 −5,59 0,0547 0,0015
DE / Deere & Company - Depositary Receipt (Common Stock) 1,63 −5,07 0,0544 0,0018
DE / Deere & Company - Depositary Receipt (Common Stock) 1,63 −5,07 0,0544 0,0018
DE / Deere & Company - Depositary Receipt (Common Stock) 1,63 −5,07 0,0544 0,0018
US70213HAE80 / Partners Healthcare System Inc 1,63 −7,67 0,0542 0,0002
US79466LAL80 / salesforce.com Inc 1,62 −22,11 0,0542 −0,0097
ROCHE HOLDINGS INC 144A 5.218000% 03/08/2054 / DBT (US771196CM28) 1,62 −5,09 0,0541 0,0018
ROCHE HOLDINGS INC 144A 5.218000% 03/08/2054 / DBT (US771196CM28) 1,62 −5,09 0,0541 0,0018
ROCHE HOLDINGS INC 144A 5.218000% 03/08/2054 / DBT (US771196CM28) 1,62 −5,09 0,0541 0,0018
ROCHE HOLDINGS INC 144A 5.218000% 03/08/2054 / DBT (US771196CM28) 1,62 −5,09 0,0541 0,0018
US98389BAN01 / Xcel Energy Inc. 4.8% Senior Notes 09/15/41 1,62 −5,27 0,0540 0,0016
US62952EAB39 / NYU Langone Hospitals 1,62 −10,85 0,0540 −0,0017
US437076CG52 / Home Depot Inc/The 1,61 243,19 0,0538 0,0381
US437076CG52 / Home Depot Inc/The 1,61 0,00 0,0538 0,0000
US437076CG52 / Home Depot Inc/The 1,61 243,19 0,0538 0,0381
US437076CG52 / Home Depot Inc/The 1,61 −11,47 0,0538 −0,0020
US976656CK28 / Wisconsin Electric Power Co 1,61 −6,71 0,0538 0,0008
US78409VAQ77 / S&P Global Inc 1,61 −3,13 0,0538 0,0028
US677050AH96 / Oglethorpe Power Corp. 1,61 −7,86 0,0536 0,0001
US46647PCD69 / JPMorgan Chase & Co 1,61 −2,73 0,0536 0,0030
US257375AJ44 / Dominion Energy Gas Holdings LLC 1,60 −5,93 0,0535 0,0012
US257375AJ44 / Dominion Energy Gas Holdings LLC 1,60 −5,93 0,0535 0,0012
US257375AJ44 / Dominion Energy Gas Holdings LLC 1,60 −5,93 0,0535 0,0012
US12189LBK61 / Burlington Northern Santa Fe LLC 1,60 −10,31 0,0534 −0,0013
US172967NF48 / Citigroup Inc 1,60 −4,20 0,0533 0,0022
US67066GAH74 / NVIDIA Corp 1,60 30,93 0,0532 0,0126
PUBLIC SERVICE ELECTRIC AND GAS CO 5.300000% 08/01/2054 / DBT (US74456QCT13) 1,59 −4,55 0,0532 0,0020
PUBLIC SERVICE ELECTRIC AND GAS CO 5.300000% 08/01/2054 / DBT (US74456QCT13) 1,59 −4,55 0,0532 0,0020
PUBLIC SERVICE ELECTRIC AND GAS CO 5.300000% 08/01/2054 / DBT (US74456QCT13) 1,59 −4,55 0,0532 0,0020
US263901AA85 / Duke Energy Indiana 6.35% 1st Mtg 8/15/38 1,59 −8,13 0,0532 −0,0000
US822582CL48 / Shell International Finance BV 1,59 9,33 0,0531 0,0045
US927804FE92 / Virginia Electric & Power 6.35% Senior Notes 11/30/37 1,59 0,00 0,0530 0,0000
US927804FE92 / Virginia Electric & Power 6.35% Senior Notes 11/30/37 1,59 33,03 0,0530 0,0164
US927804FE92 / Virginia Electric & Power 6.35% Senior Notes 11/30/37 1,59 0,00 0,0530 0,0000
US02361DAR17 / Ameren Illinois Co 1,59 −6,09 0,0530 −0,0034
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 1,59 0,0529 0,0529
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 1,59 0,0529 0,0529
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 1,59 0,0529 0,0529
US06051GJW06 / Bank of America Corp 1,58 56,89 0,0528 0,0191
US06051GJW06 / Bank of America Corp 1,58 0,00 0,0528 0,0000
US06051GJW06 / Bank of America Corp 1,58 51,48 0,0528 0,0208
US650035TD05 / NEW YORK ST URBAN DEV CORP REVENUE 1,58 −12,40 0,0528 −0,0026
PRICOA GLOBAL FUNDING I 144A 5.350000% 05/28/2035 / DBT (US74153WCX56) 1,58 0,0527 0,0527
PRICOA GLOBAL FUNDING I 144A 5.350000% 05/28/2035 / DBT (US74153WCX56) 1,58 0,0527 0,0527
PRICOA GLOBAL FUNDING I 144A 5.350000% 05/28/2035 / DBT (US74153WCX56) 1,58 0,0527 0,0527
PRICOA GLOBAL FUNDING I 144A 5.350000% 05/28/2035 / DBT (US74153WCX56) 1,58 0,0527 0,0527
US907818FN30 / Union Pacific Corp 1,58 −11,00 0,0527 −0,0017
NORTHWESTERN MUTUAL LIFE INSURANCE CO/THE 144A 6.170000% 05/29/2055 / DBT (US668138AF77) 1,58 0,0526 0,0526
NORTHWESTERN MUTUAL LIFE INSURANCE CO/THE 144A 6.170000% 05/29/2055 / DBT (US668138AF77) 1,58 0,0526 0,0526
US437076AV48 / Home Depot Inc. 5.95% 04/01/41 1,57 −51,46 0,0525 −0,0469
RIO TINTO FINANCE USA PLC 5.875000% 03/14/2065 / DBT (US76720AAW62) 1,57 0,0525 0,0525
RIO TINTO FINANCE USA PLC 5.875000% 03/14/2065 / DBT (US76720AAW62) 1,57 0,0525 0,0525
RIO TINTO FINANCE USA PLC 5.875000% 03/14/2065 / DBT (US76720AAW62) 1,57 0,0525 0,0525
US74340XBQ34 / Prologis LP 1,56 163,41 0,0521 0,0339
US74340XBQ34 / Prologis LP 1,56 0,00 0,0521 0,0000
US74340XBQ34 / Prologis LP 1,56 0,00 0,0521 0,0000
US26444HAF82 / Duke Energy Florida LLC 1,56 −6,14 0,0521 0,0011
US03523TBF49 / Anheuser Busch 8.20% 01/15/39 1,56 −2,14 0,0520 0,0032
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 1,56 −4,95 0,0519 0,0017
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 1,56 −4,95 0,0519 0,0017
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 1,56 −4,95 0,0519 0,0017
CHILE ELECTRICITY LUX MPC II SARL 144A 5.580000% 10/20/2035 / DBT (US16882LAA08) 1,55 −2,02 0,0518 0,0032
CHILE ELECTRICITY LUX MPC II SARL 144A 5.580000% 10/20/2035 / DBT (US16882LAA08) 1,55 −2,02 0,0518 0,0032
CHILE ELECTRICITY LUX MPC II SARL 144A 5.580000% 10/20/2035 / DBT (US16882LAA08) 1,55 −2,02 0,0518 0,0032
CHILE ELECTRICITY LUX MPC II SARL 144A 5.580000% 10/20/2035 / DBT (US16882LAA08) 1,55 −2,02 0,0518 0,0032
US49177JAP75 / Kenvue Inc 1,55 −4,96 0,0518 0,0017
US02209SAH67 / Altria Group Inc 10.2% 02/06/39 1,55 −4,20 0,0517 0,0021
US037833EK23 / Apple Inc 1,55 −4,97 0,0517 0,0017
BURLINGTON NORTHERN SANTA FE LLC 5.500000% 03/15/2055 / DBT (US12189LBL45) 1,55 29,54 0,0516 0,0150
BURLINGTON NORTHERN SANTA FE LLC 5.500000% 03/15/2055 / DBT (US12189LBL45) 1,55 29,54 0,0516 0,0150
BURLINGTON NORTHERN SANTA FE LLC 5.500000% 03/15/2055 / DBT (US12189LBL45) 1,55 29,54 0,0516 0,0150
BURLINGTON NORTHERN SANTA FE LLC 5.500000% 03/15/2055 / DBT (US12189LBL45) 1,55 29,54 0,0516 0,0150
SHELL FINANCE US INC 3.750000% 09/12/2046 / DBT (US822905AH87) 1,55 −67,71 0,0516 −0,0952
SHELL FINANCE US INC 3.750000% 09/12/2046 / DBT (US822905AH87) 1,55 −67,71 0,0516 −0,0952
SHELL FINANCE US INC 3.750000% 09/12/2046 / DBT (US822905AH87) 1,55 −67,71 0,0516 −0,0952
SHELL FINANCE US INC 3.750000% 09/12/2046 / DBT (US822905AH87) 1,55 −67,71 0,0516 −0,0952
US67066GAG91 / NVIDIA Corp 1,55 0,00 0,0515 0,0000
US67066GAG91 / NVIDIA Corp 1,55 −7,87 0,0515 0,0001
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1,54 −12,07 0,0515 −0,0023
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1,54 −12,07 0,0515 −0,0023
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1,54 −12,07 0,0515 −0,0023
US898813AQ38 / Tucson Electric Power Co 1,54 −10,23 0,0515 −0,0012
SHELL FINANCE US INC 4.550000% 08/12/2043 / DBT (US822905AD73) 1,54 −9,61 0,0515 −0,0008
SHELL FINANCE US INC 4.550000% 08/12/2043 / DBT (US822905AD73) 1,54 −9,61 0,0515 −0,0008
SHELL FINANCE US INC 4.550000% 08/12/2043 / DBT (US822905AD73) 1,54 −9,61 0,0515 −0,0008
US695114CN68 / Pacificorp 4.1% 02/01/42 1,54 −10,33 0,0513 −0,0013
US231021AS53 / Cummins Inc 1,54 −6,28 0,0512 0,0010
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1,54 −54,37 0,0512 −0,0519
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1,54 −54,37 0,0512 −0,0519
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1,54 −54,37 0,0512 −0,0519
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1,54 −54,37 0,0512 −0,0519
US548661DN40 / Lowe's Cos Inc 1,54 −4,95 0,0512 0,0017
DUKE ENERGY PROGRESS LLC 5.050000% 03/15/2035 / DBT (US26442UAU88) 1,53 0,0512 0,0512
DUKE ENERGY PROGRESS LLC 5.050000% 03/15/2035 / DBT (US26442UAU88) 1,53 0,0512 0,0512
DUKE ENERGY PROGRESS LLC 5.050000% 03/15/2035 / DBT (US26442UAU88) 1,53 0,0512 0,0512
DUKE ENERGY PROGRESS LLC 5.050000% 03/15/2035 / DBT (US26442UAU88) 1,53 0,0512 0,0512
US26442CAE49 / Duke Energy Carolinas 6.05% 1st Mtg 4/15/38 1,53 −3,23 0,0510 0,0026
US48305QAE35 / Kaiser Foundation Hospitals 1,53 −7,33 0,0510 0,0004
US92976GAG64 / Wachovia Bk Natl Assn Mtn Sub Fr 5.85% 02/01/2037 1,53 −78,63 0,0510 −0,1875
US828807DH72 / Simon Property Group LP 1,53 −6,33 0,0509 0,0010
US913017CJ69 / United Technologies Corp 1,52 −4,34 0,0507 0,0020
US002824AY67 / Abbott Labs Fixed Rt Notes 5.3% 05/27/2040 1,52 −3,49 0,0507 0,0024
US437076BA91 / Home Depot Inc. 4.2% 04/01/43 1,52 −8,89 0,0506 −0,0004
XS2262961076 / ZF Finance GmbH 1,51 0,0505 0,0505
XS2262961076 / ZF Finance GmbH 1,51 0,0505 0,0505
XS2262961076 / ZF Finance GmbH 1,51 0,0505 0,0505
US278865BN99 / Ecolab Inc 1,51 0,00 0,0505 0,0000
US278865BN99 / Ecolab Inc 1,51 0,00 0,0505 0,0000
US278865BN99 / Ecolab Inc 1,51 296,07 0,0505 0,0388
US25468PDB94 / Walt Disney Co. 1,51 −3,45 0,0504 0,0024
US26442CBL72 / Duke Energy Carolinas LLC 1,51 194,73 0,0503 0,0333
US927804FR06 / Virginia Electric & Power Co. 1,51 82,00 0,0503 0,0227
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,51 74,51 0,0502 0,0238
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,51 74,51 0,0502 0,0238
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,51 74,51 0,0502 0,0238
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,51 74,51 0,0502 0,0238
US595620AN51 / MidAmerican Energy Co. 1,50 0,00 0,0500 0,0000
US595620AN51 / MidAmerican Energy Co. 1,50 0,00 0,0500 0,0000
US595620AN51 / MidAmerican Energy Co. 1,50 351,51 0,0500 0,0389
US595620AN51 / MidAmerican Energy Co. 1,50 351,51 0,0500 0,0389
US74456QBV77 / Public Service Electric & Gas Co 1,50 −5,37 0,0500 0,0014
US05541VAF31 / BG Energy Capital plc 1,50 −2,67 0,0499 0,0028
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,49 −79,92 0,0498 −0,1781
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,49 −79,92 0,0498 −0,1781
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,49 −79,92 0,0498 −0,1781
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,49 −79,92 0,0498 −0,1781
US842400GK35 / Southern California Edison Co 1,49 −18,88 0,0498 −0,0116
US20030NCG43 / Comcast Corp 1,49 −4,73 0,0497 0,0018
US404280DW61 / HSBC Holdings PLC 1,48 0,00 0,0495 0,0000
US404280DW61 / HSBC Holdings PLC 1,48 0,00 0,0495 0,0000
US404280DW61 / HSBC Holdings PLC 1,48 83,44 0,0495 0,0247
US404280DW61 / HSBC Holdings PLC 1,48 0,00 0,0495 0,0000
US23338VAE65 / DTE Electric Co 1,48 −10,12 0,0495 −0,0011
US597861AA19 / MidMichigan Health 1,48 −6,80 0,0494 0,0007
US06051GJA85 / Bank of America Corp 1,48 0,00 0,0493 0,0000
US06051GJA85 / Bank of America Corp 1,48 25,66 0,0493 0,0100
US06051GJA85 / Bank of America Corp 1,48 0,00 0,0493 0,0000
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 1,48 −5,98 0,0493 0,0011
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 1,48 −5,98 0,0493 0,0011
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 1,48 −5,98 0,0493 0,0011
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 1,48 −5,98 0,0493 0,0011
US85434VAA61 / Stanford Health Care 1,47 −13,52 0,0491 −0,0030
CISCO SYSTEMS INC 5.300000% 02/26/2054 / DBT (US17275RBU59) 1,47 5,52 0,0491 0,0064
CISCO SYSTEMS INC 5.300000% 02/26/2054 / DBT (US17275RBU59) 1,47 5,52 0,0491 0,0064
CISCO SYSTEMS INC 5.300000% 02/26/2054 / DBT (US17275RBU59) 1,47 5,52 0,0491 0,0064
US819420AB69 / SHANDS TEACHING HOSPITAL AND CLINICS INC 4.741000% 12/01/2042 1,46 −4,63 0,0488 0,0018
US46590XAX49 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 1,46 −9,99 0,0487 −0,0010
US822582CL48 / Shell International Finance BV 1,46 0,00 0,0486 0,0000
US822582CL48 / Shell International Finance BV 1,46 0,00 0,0486 0,0000
US822582CL48 / Shell International Finance BV 1,46 −13,48 0,0486 −0,0030
US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051 1,46 107,41 0,0486 0,0251
US575767AN80 / Massachusetts Mutual Life Insurance Co 1,46 −5,83 0,0485 0,0012
US07274NBF96 / Bayer US Finance II LLC 1,45 −2,48 0,0485 0,0028
US46590XAQ97 / JBS USA LUX S.A. / JBS USA Food Company / JBS USA Finance, Inc. 1,45 −4,16 0,0485 0,0020
US91324PDT66 / UnitedHealth Group Inc 1,45 −25,89 0,0484 −0,0169
US59156RCC07 / MetLife, Inc. 1,45 −48,94 0,0484 −0,0387
US59156RCC07 / MetLife, Inc. 1,45 0,00 0,0484 0,0000
US59156RCC07 / MetLife, Inc. 1,45 0,00 0,0484 0,0000
US136375BZ49 / Canadian National Railway Co 1,45 −6,03 0,0484 0,0011
US20826FAV85 / ConocoPhillips Co 1,45 −12,08 0,0483 −0,0022
US12189LBG59 / Burlington Northern Santa Fe LLC 1,44 −20,63 0,0482 −0,0076
US12189LBG59 / Burlington Northern Santa Fe LLC 1,44 0,00 0,0482 0,0000
US12189LBG59 / Burlington Northern Santa Fe LLC 1,44 0,00 0,0482 0,0000
US641062AL84 / Nestle Holdings Inc 1,44 −1,03 0,0481 0,0034
CONOCOPHILLIPS CO 5.500000% 01/15/2055 / DBT (US20826FBM77) 1,44 −11,37 0,0481 −0,0017
CONOCOPHILLIPS CO 5.500000% 01/15/2055 / DBT (US20826FBM77) 1,44 −11,37 0,0481 −0,0017
CONOCOPHILLIPS CO 5.500000% 01/15/2055 / DBT (US20826FBM77) 1,44 −11,37 0,0481 −0,0017
US79466LAK08 / salesforce.com Inc 1,44 −8,80 0,0480 −0,0004
US455434BQ27 / INDIANAPOLIS POWER & LIGHT CO 144A 4.650000% 06/01/2043 1,44 −5,82 0,0480 0,0012
US45866FAH73 / Intercontinental Exchange, Inc. 1,44 −5,96 0,0479 0,0011
BANK OF AMERICA CORP 5.468000% 01/23/2035 / DBT (US06051GMA49) 1,43 −19,39 0,0479 −0,0067
BANK OF AMERICA CORP 5.468000% 01/23/2035 / DBT (US06051GMA49) 1,43 −19,39 0,0479 −0,0067
BANK OF AMERICA CORP 5.468000% 01/23/2035 / DBT (US06051GMA49) 1,43 −19,39 0,0479 −0,0067
BANK OF AMERICA CORP 5.468000% 01/23/2035 / DBT (US06051GMA49) 1,43 −19,39 0,0479 −0,0067
US202795JM30 / Commonwealth Edison Co 1,43 34,02 0,0477 0,0121
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 1,43 −5,80 0,0477 0,0012
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 1,43 −5,80 0,0477 0,0012
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 1,43 −5,80 0,0477 0,0012
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 1,43 −5,80 0,0477 0,0012
US609935AA97 / Monongahela Power Co. 1,42 −1,52 0,0475 0,0032
US455170AA81 / Indiana University Health Inc. Obligated Group 1,42 −11,95 0,0475 −0,0021
US01959LAA08 / ALLINA HEALTH SYSTEM 4.805000% 11/15/2045 1,42 −7,12 0,0474 0,0005
US67021CAS61 / NSTAR Electric Co 1,42 72,54 0,0474 0,0199
US91324PES74 / UnitedHealth Group Inc 1,42 −53,36 0,0473 −0,0541
US91324PES74 / UnitedHealth Group Inc 1,42 0,00 0,0473 0,0000
US91324PES74 / UnitedHealth Group Inc 1,42 0,00 0,0473 0,0000
US91324PES74 / UnitedHealth Group Inc 1,42 0,00 0,0473 0,0000
US86944BAL71 / Sutter Health 1,42 −8,47 0,0472 −0,0002
DE / Deere & Company - Depositary Receipt (Common Stock) 1,41 −17,65 0,0472 −0,0055
DE / Deere & Company - Depositary Receipt (Common Stock) 1,41 −17,65 0,0472 −0,0055
DE / Deere & Company - Depositary Receipt (Common Stock) 1,41 −17,65 0,0472 −0,0055
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1,41 −11,13 0,0471 −0,0016
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1,41 −11,13 0,0471 −0,0016
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1,41 −11,13 0,0471 −0,0016
FLORIDA POWER & LIGHT CO 5.700000% 03/15/2055 / DBT (US341081GY79) 1,41 −4,98 0,0471 0,0015
FLORIDA POWER & LIGHT CO 5.700000% 03/15/2055 / DBT (US341081GY79) 1,41 −4,98 0,0471 0,0015
FLORIDA POWER & LIGHT CO 5.700000% 03/15/2055 / DBT (US341081GY79) 1,41 −4,98 0,0471 0,0015
FLORIDA POWER & LIGHT CO 5.700000% 03/15/2055 / DBT (US341081GY79) 1,41 −4,98 0,0471 0,0015
US459200HF10 / Ibm Corp 4.0% 06/20/42 1,41 −3,09 0,0471 0,0024
FLORIDA POWER & LIGHT CO 5.800000% 03/15/2065 / DBT (US341081GZ45) 1,41 −23,66 0,0471 −0,0096
FLORIDA POWER & LIGHT CO 5.800000% 03/15/2065 / DBT (US341081GZ45) 1,41 −23,66 0,0471 −0,0096
FLORIDA POWER & LIGHT CO 5.800000% 03/15/2065 / DBT (US341081GZ45) 1,41 −23,66 0,0471 −0,0096
FLORIDA POWER & LIGHT CO 5.800000% 03/15/2065 / DBT (US341081GZ45) 1,41 −23,66 0,0471 −0,0096
UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST 5.450000% 02/15/2037 / DBT (US90932WAA18) 1,41 −2,29 0,0470 0,0028
UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST 5.450000% 02/15/2037 / DBT (US90932WAA18) 1,41 −2,29 0,0470 0,0028
UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST 5.450000% 02/15/2037 / DBT (US90932WAA18) 1,41 −2,29 0,0470 0,0028
UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST 5.450000% 02/15/2037 / DBT (US90932WAA18) 1,41 −2,29 0,0470 0,0028
US64952GAT58 / New York Life Insurance Co 1,41 −5,06 0,0469 0,0015
US92553PAP71 / Viacom Inc 1,41 −4,48 0,0469 0,0018
US12189LBH33 / BURLINGTON NORTHERN SANTA FE LLC 1,41 14,51 0,0469 0,0059
ONCOR ELECTRIC DELIVERY CO LLC 144A 5.800000% 04/01/2055 / DBT (US68233JDA97) 1,40 0,0466 0,0466
ONCOR ELECTRIC DELIVERY CO LLC 144A 5.800000% 04/01/2055 / DBT (US68233JDA97) 1,40 0,0466 0,0466
ONCOR ELECTRIC DELIVERY CO LLC 144A 5.800000% 04/01/2055 / DBT (US68233JDA97) 1,40 0,0466 0,0466
US64990FMT83 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,40 −1,55 0,0466 0,0031
US29379VAG86 / Enterprise Prods Oper Llc Guaranteed Sr 6.125% 10/15/39 1,39 −3,07 0,0464 0,0024
US06051GLU12 / Bank of America Corp 1,39 −6,98 0,0463 0,0006
US745332CK03 / Puget Sound Energy Inc 1,39 −5,26 0,0463 0,0014
OKLAHOMA GAS AND ELECTRIC CO 5.800000% 04/01/2055 / DBT (US678858BZ38) 1,39 0,0462 0,0462
US15189XAT54 / CenterPoint Energy Houston Electric LLC 1,39 −5,33 0,0462 0,0014
US202795JB74 / Commonwealth Edison Co. 1,38 −4,88 0,0462 0,0016
POTOMAC ELECTRIC POWER CO 5.500000% 03/15/2054 / DBT (US737679DJ60) 1,38 −5,47 0,0462 0,0013
POTOMAC ELECTRIC POWER CO 5.500000% 03/15/2054 / DBT (US737679DJ60) 1,38 −5,47 0,0462 0,0013
POTOMAC ELECTRIC POWER CO 5.500000% 03/15/2054 / DBT (US737679DJ60) 1,38 −5,47 0,0462 0,0013
POTOMAC ELECTRIC POWER CO 5.500000% 03/15/2054 / DBT (US737679DJ60) 1,38 −5,47 0,0462 0,0013
US202795JF88 / Commonwealth Edison Co. 1,38 −41,32 0,0461 −0,0325
US26875PAT84 / EOG Resources Inc 1,38 −5,54 0,0460 0,0013
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 1,38 0,0460 0,0460
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 1,38 0,0460 0,0460
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 1,38 0,0460 0,0460
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 1,38 0,0460 0,0460
US822582AD40 / Shell Intl Fin 6.375% Guaranteed Notes 12/15/38 1,38 31,99 0,0460 0,0140
US822582AD40 / Shell Intl Fin 6.375% Guaranteed Notes 12/15/38 1,38 0,00 0,0460 0,0000
US822582AD40 / Shell Intl Fin 6.375% Guaranteed Notes 12/15/38 1,38 0,00 0,0460 0,0000
US13645RAX26 / Canadian Pacific Railway Co 1,38 −8,46 0,0459 −0,0001
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,37 −44,42 0,0458 −0,0299
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,37 −44,42 0,0458 −0,0299
US64966HTX88 / New York (City of), NY, Series 2010 D-1, GO Bonds 1,37 −1,79 0,0458 0,0030
US037833BX70 / Apple Inc 1,37 0,00 0,0458 0,0000
US037833BX70 / Apple Inc 1,37 −69,88 0,0458 −0,0939
US037833BX70 / Apple Inc 1,37 0,00 0,0458 0,0000
US97068LAA61 / Willis-Knighton Medical Center 1,37 −12,55 0,0458 −0,0023
US695114CL03 / PacifiCorp 1,37 −8,91 0,0457 −0,0004
US695114CL03 / PacifiCorp 1,37 0,00 0,0457 0,0000
US695114CL03 / PacifiCorp 1,37 0,00 0,0457 0,0000
CBOM / Credit Bank of Moscow (public joint-stock company) 1,37 0,0457 0,0457
CBOM / Credit Bank of Moscow (public joint-stock company) 1,37 0,0457 0,0457
CBOM / Credit Bank of Moscow (public joint-stock company) 1,37 0,0457 0,0457
US37310PAC59 / Georgetown University 1,37 −13,20 0,0456 −0,0027
US907818FG88 / Union Pacific Corp 1,36 −63,92 0,0454 −0,0805
VIRGINIA ELECTRIC AND POWER CO 5.000000% 01/15/2034 / DBT (US927804GP31) 1,36 −0,95 0,0454 0,0033
VIRGINIA ELECTRIC AND POWER CO 5.000000% 01/15/2034 / DBT (US927804GP31) 1,36 −0,95 0,0454 0,0033
VIRGINIA ELECTRIC AND POWER CO 5.000000% 01/15/2034 / DBT (US927804GP31) 1,36 −0,95 0,0454 0,0033
VIRGINIA ELECTRIC AND POWER CO 5.000000% 01/15/2034 / DBT (US927804GP31) 1,36 −0,95 0,0454 0,0033
US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051 1,36 8,11 0,0454 0,0034
US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051 1,36 −17,38 0,0454 −0,0051
US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051 1,36 0,00 0,0454 0,0000
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1,36 −7,18 0,0453 0,0005
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1,36 −7,18 0,0453 0,0005
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1,36 −7,18 0,0453 0,0005
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1,36 −7,18 0,0453 0,0005
US055451BF42 / BHP Billiton Finance USA Ltd 1,35 21,67 0,0452 0,0111
US94974BGQ77 / Wells Fargo & Co 1,35 −10,58 0,0451 −0,0012
US110122DL93 / Bristol-Myers Squibb Co 1,35 −4,52 0,0451 0,0017
US595620AP00 / MidAmerican Energy Co. 1,35 −4,59 0,0450 0,0017
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 1,35 −6,46 0,0449 0,0008
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 1,35 −6,46 0,0449 0,0008
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 1,35 −6,46 0,0449 0,0008
CSL FINANCE PLC 144A 5.106000% 04/03/2034 / DBT (US12661PAG46) 1,34 −0,81 0,0448 0,0033
CSL FINANCE PLC 144A 5.106000% 04/03/2034 / DBT (US12661PAG46) 1,34 −0,81 0,0448 0,0033
CSL FINANCE PLC 144A 5.106000% 04/03/2034 / DBT (US12661PAG46) 1,34 −0,81 0,0448 0,0033
CSL FINANCE PLC 144A 5.106000% 04/03/2034 / DBT (US12661PAG46) 1,34 −0,81 0,0448 0,0033
US00115AAK51 / AEP Transmission Co. LLC 1,34 −11,36 0,0448 −0,0016
US12572QAH83 / CME Group Inc 1,34 −4,56 0,0447 0,0017
US007589AB01 / Advocate Health & Hospitals Corp. 1,34 −9,83 0,0447 −0,0008
US878091BG18 / Teachers Insurance & Annuity Association of America 1,34 0,00 0,0446 0,0000
US878091BG18 / Teachers Insurance & Annuity Association of America 1,34 −13,18 0,0446 −0,0026
US878091BG18 / Teachers Insurance & Annuity Association of America 1,34 0,00 0,0446 0,0000
US649322AE41 / NEW YORK AND PRESBYTERIAN HOSPITAL/THE 4.763000% 08/01/2116 1,33 −8,25 0,0445 −0,0001
US69351UAR41 / PPL Electric Utilities Corp 1,33 −49,12 0,0444 −0,0358
US842434CK62 / Southern Calif Gas Co 3.75% 09/15/2042 1,33 −10,26 0,0443 −0,0011
US437076BH45 / Home Depot Inc. 1,33 577,55 0,0443 0,0378
US110122DX32 / BRISTOL-MYERS SQUIBB CO 1,33 −6,15 0,0443 0,0009
US595620AV77 / MidAmerican Energy Co 1,33 −4,67 0,0443 0,0016
US126408HA44 / CSX Corp. 1,33 −6,36 0,0442 0,0008
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 1,32 46,78 0,0442 0,0165
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 1,32 46,78 0,0442 0,0165
WELPP / Wisconsin Electric Power Company - Preferred Security 1,32 −6,51 0,0441 0,0008
WELPP / Wisconsin Electric Power Company - Preferred Security 1,32 −6,51 0,0441 0,0008
WELPP / Wisconsin Electric Power Company - Preferred Security 1,32 −6,51 0,0441 0,0008
CISCO SYSTEMS INC 5.300000% 02/26/2054 / DBT (US17275RBU59) 1,32 −5,16 0,0441 0,0014
CISCO SYSTEMS INC 5.300000% 02/26/2054 / DBT (US17275RBU59) 1,32 −5,16 0,0441 0,0014
CISCO SYSTEMS INC 5.300000% 02/26/2054 / DBT (US17275RBU59) 1,32 −5,16 0,0441 0,0014
US927804GL27 / Virginia Electric and Power Co 1,32 93,27 0,0440 0,0213
US62952EAE77 / NYU Langone Hospitals 1,32 −11,29 0,0440 −0,0016
US693304AR87 / PECO Energy Co 1,32 −4,49 0,0440 0,0017
US26442UAE47 / Duke Energy Progress LLC 1,32 −5,25 0,0440 0,0013
US911312BV78 / UNITED PARCEL SERVICE SR UNSECURED 04/40 5.2 1,31 −4,73 0,0437 0,0016
US89417EAD13 / Travelers Companies 6.25% Senior Notes 6/15/37 1,31 −1,28 0,0436 0,0030
US595620AU94 / MidAmerican Energy Co 1,31 −5,36 0,0436 0,0013
US695114CG18 / Pacificorp 6.250000% 10/15/2037 Bond 1,31 0,00 0,0436 0,0000
US695114CG18 / Pacificorp 6.250000% 10/15/2037 Bond 1,31 −2,17 0,0436 0,0026
US695114CG18 / Pacificorp 6.250000% 10/15/2037 Bond 1,31 0,00 0,0436 0,0000
US70450YAJ29 / PayPal Holdings Inc 1,31 8,11 0,0436 0,0033
US46647PCE43 / JPMorgan Chase & Co 1,31 −76,07 0,0436 −0,1386
US254687FZ49 / DISNEY (WALT) CO 3.6% 01/13/2051 1,31 −34,01 0,0436 −0,0225
WBCPM / Westpac Banking Corporation - Preferred Stock 1,31 −7,58 0,0435 0,0002
WBCPM / Westpac Banking Corporation - Preferred Stock 1,31 −7,58 0,0435 0,0002
WBCPM / Westpac Banking Corporation - Preferred Stock 1,31 −7,58 0,0435 0,0002
WBCPM / Westpac Banking Corporation - Preferred Stock 1,31 −7,58 0,0435 0,0002
US009279AC43 / Airbus SE 1,31 −4,04 0,0435 0,0018
AILLP / Ameren Illinois Company - Preferred Security 1,30 −4,70 0,0433 0,0016
AILLP / Ameren Illinois Company - Preferred Security 1,30 −4,70 0,0433 0,0016
AILLP / Ameren Illinois Company - Preferred Security 1,30 −4,70 0,0433 0,0016
AILLP / Ameren Illinois Company - Preferred Security 1,30 −4,70 0,0433 0,0016
US25278XAT63 / Diamondback Energy Inc 1,29 230,69 0,0431 0,0311
US25278XAT63 / Diamondback Energy Inc 1,29 0,00 0,0431 0,0000
US25278XAT63 / Diamondback Energy Inc 1,29 0,00 0,0431 0,0000
US254687FY73 / Walt Disney Co/The 1,29 −71,54 0,0431 −0,1083
US084664CQ25 / Berkshire Hathaway Finance Corp 1,29 −2,71 0,0431 0,0024
US58933YBG98 / Merck & Co Inc 1,29 −5,84 0,0431 0,0010
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,29 −70,55 0,0431 −0,0913
US271014TU61 / EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE 1,29 −3,81 0,0429 0,0019
US023135CB05 / AMAZON.COM INC 3.1% 05/12/2051 1,28 −62,78 0,0429 −0,0722
US744448BZ35 / Public Service Of Colorado 6.25% 1st Mtg 9/1/37 1,28 −6,55 0,0428 0,0007
US62548LAA08 / MultiCare Health System 1,28 −4,40 0,0428 0,0017
US92343VGK44 / Verizon Communications Inc 1,28 −27,71 0,0427 −0,0116
US42307TAH14 / Kraft Heinz Foods Co 1,28 −4,34 0,0427 0,0017
US084664BV29 / Berkshire Hthaway 4.30 5/15/2043 Bond 1,28 −8,67 0,0425 −0,0002
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1,27 520,98 0,0425 0,0362
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1,27 520,98 0,0425 0,0362
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1,27 520,98 0,0425 0,0362
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1,27 520,98 0,0425 0,0362
US494368BW28 / Kimberly-Clark Corp 1,27 −6,12 0,0425 0,0009
US494368BG77 / Kimberly - Clark Corp 5.3% Senior Notes 03/01/41 1,27 −4,29 0,0425 0,0017
US369550BH03 / General Dynamics Corp 1,27 0,00 0,0424 0,0000
US369550BH03 / General Dynamics Corp 1,27 0,00 0,0424 0,0000
US369550BH03 / General Dynamics Corp 1,27 26,85 0,0424 0,0117
US369550BH03 / General Dynamics Corp 1,27 0,00 0,0424 0,0000
US059165EQ94 / BALTIMORE GAS AND ELECTRIC CO 1,27 150,49 0,0424 0,0254
US589331AM97 / Merck & Company 5.75% Notes 11/15/36 1,27 −2,24 0,0422 0,0025
US927804GA61 / Virginia Electric & Power Co 1,26 −5,90 0,0420 0,0010
US845743BR32 / Southwestern Public Service Co. 1,26 −4,84 0,0420 0,0014
BLACKROCK FUNDING INC 5.350000% 01/08/2055 / DBT (US09290DAK72) 1,26 −10,40 0,0420 −0,0011
BLACKROCK FUNDING INC 5.350000% 01/08/2055 / DBT (US09290DAK72) 1,26 −10,40 0,0420 −0,0011
BLACKROCK FUNDING INC 5.350000% 01/08/2055 / DBT (US09290DAK72) 1,26 −10,40 0,0420 −0,0011
US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051 1,26 0,00 0,0420 0,0000
US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051 1,26 −7,50 0,0420 −0,0034
US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051 1,26 79,20 0,0420 0,0185
US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051 1,26 −7,50 0,0420 −0,0034
US913366KB56 / UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/50 FIXED 3.006 1,25 −7,79 0,0419 0,0002
US84574TP340 / SOUTHWESTERN PUBLIC SERVICE CO. 1,25 −5,09 0,0417 0,0013
US84574TP340 / SOUTHWESTERN PUBLIC SERVICE CO. 1,25 −5,09 0,0417 0,0013
US84574TP340 / SOUTHWESTERN PUBLIC SERVICE CO. 1,25 −5,09 0,0417 0,0013
US84574TP340 / SOUTHWESTERN PUBLIC SERVICE CO. 1,25 −5,09 0,0417 0,0013
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 1,25 −29,81 0,0416 −0,0129
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 1,25 0,0416 0,0416
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 1,25 0,0416 0,0416
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 1,25 0,0416 0,0416
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 1,25 0,0416 0,0416
US59023VAA89 / Merrill Lynch & Co Inc Subordinated Notes 7.75% 05/14/2038 1,25 0,00 0,0416 0,0000
US59023VAA89 / Merrill Lynch & Co Inc Subordinated Notes 7.75% 05/14/2038 1,25 132,03 0,0416 0,0251
US59023VAA89 / Merrill Lynch & Co Inc Subordinated Notes 7.75% 05/14/2038 1,25 0,00 0,0416 0,0000
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 1,24 −5,63 0,0414 0,0011
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 1,24 −5,63 0,0414 0,0011
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 1,24 −5,63 0,0414 0,0011
US544445BD04 / LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 1,24 −3,65 0,0414 0,0019
US845437BL54 / Southwestern Elec Pwr Co Senior Notes-h 6.2% 03/15/40 1,24 −4,33 0,0413 0,0016
US12189LBF76 / Burlington Northern Santa Fe LLC 1,23 547,89 0,0411 0,0347
US29250NBZ78 / ENBRIDGE INC SR UNSEC 6.7% 11-15-53 1,23 −5,38 0,0411 0,0012
US038222AM71 / Applied Materials Inc 1,23 −5,02 0,0410 0,0014
US12189LBH33 / BURLINGTON NORTHERN SANTA FE LLC 1,23 −22,05 0,0410 −0,0073
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,23 −67,99 0,0409 −0,0764
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,23 −67,99 0,0409 −0,0764
US25468PCR55 / Walt Disney Company 4.125% 12/01/2041 1,22 −9,87 0,0408 −0,0008
US4423313K89 / HOUSTON TX 1,22 −5,92 0,0408 0,0009
US06654DAG25 / Banner Health 1,22 −6,88 0,0407 0,0005
PUBLIC SERVICE CO OF COLORADO 5.750000% 05/15/2054 / DBT (US744448DA65) 1,22 −6,53 0,0406 0,0007
PUBLIC SERVICE CO OF COLORADO 5.750000% 05/15/2054 / DBT (US744448DA65) 1,22 −6,53 0,0406 0,0007
PUBLIC SERVICE CO OF COLORADO 5.750000% 05/15/2054 / DBT (US744448DA65) 1,22 −6,53 0,0406 0,0007
PUBLIC SERVICE CO OF COLORADO 5.750000% 05/15/2054 / DBT (US744448DA65) 1,22 −6,53 0,0406 0,0007
US12189LAP67 / Burlington Northern Santa Fe LLC 1,22 −8,43 0,0406 −0,0001
US29366MAA62 / Entergy Arkansas LLC 1,22 −11,56 0,0406 −0,0016
US207597EL50 / CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4 1,21 49,02 0,0405 0,0133
US45138LBF94 / Idaho Power Co 1,21 −10,61 0,0405 −0,0011
US64952GAE89 / New York Life Insurance Co. 1,21 −71,44 0,0405 −0,0897
US91324PCZ36 / UnitedHealth Group Inc. 1,21 28,94 0,0404 0,0116
US191216DC18 / Coca-Cola Co/The 1,21 −5,02 0,0404 0,0013
US02079KAF49 / Alphabet Inc 1,21 −5,68 0,0404 0,0010
US046353AZ13 / AstraZeneca PLC 1,21 −5,46 0,0404 0,0011
TOTALENERGIES CAPITAL SA 5.425000% 09/10/2064 / DBT (US89157XAF87) 1,21 −11,02 0,0404 −0,0013
TOTALENERGIES CAPITAL SA 5.425000% 09/10/2064 / DBT (US89157XAF87) 1,21 −11,02 0,0404 −0,0013
TOTALENERGIES CAPITAL SA 5.425000% 09/10/2064 / DBT (US89157XAF87) 1,21 −11,02 0,0404 −0,0013
TOTALENERGIES CAPITAL SA 5.425000% 09/10/2064 / DBT (US89157XAF87) 1,21 −11,02 0,0404 −0,0013
US91324PDU30 / UnitedHealth Group Inc 1,21 −6,64 0,0404 0,0006
US913366KC30 / Regents of the University of California Medical Center Pooled Revenue 1,21 −8,34 0,0404 −0,0001
US70450YAJ29 / PayPal Holdings Inc 1,21 49,81 0,0403 0,0156
US70450YAJ29 / PayPal Holdings Inc 1,21 0,00 0,0403 0,0000
US70450YAJ29 / PayPal Holdings Inc 1,21 0,00 0,0403 0,0000
US210518DD51 / Consumers Energy Co 1,21 2 584,44 0,0403 0,0388
US210518DD51 / Consumers Energy Co 1,21 0,00 0,0403 0,0000
US210518DD51 / Consumers Energy Co 1,21 −4,51 0,0403 0,0015
US210518DD51 / Consumers Energy Co 1,21 2 584,44 0,0403 0,0388
MARS INC 144A 5.650000% 05/01/2045 / DBT (US571676BB09) 1,20 0,0401 0,0401
MARS INC 144A 5.650000% 05/01/2045 / DBT (US571676BB09) 1,20 0,0401 0,0401
MARS INC 144A 5.650000% 05/01/2045 / DBT (US571676BB09) 1,20 0,0401 0,0401
MARS INC 144A 5.650000% 05/01/2045 / DBT (US571676BB09) 1,20 0,0401 0,0401
US693304BA44 / PECO Energy Co 1,20 −6,55 0,0400 0,0007
JERSEY CENTRAL POWER & LIGHT CO 5.100000% 01/15/2035 / DBT (US476556DF91) 1,20 0,0400 0,0400
JERSEY CENTRAL POWER & LIGHT CO 5.100000% 01/15/2035 / DBT (US476556DF91) 1,20 0,0400 0,0400
JERSEY CENTRAL POWER & LIGHT CO 5.100000% 01/15/2035 / DBT (US476556DF91) 1,20 0,0400 0,0400
JERSEY CENTRAL POWER & LIGHT CO 5.100000% 01/15/2035 / DBT (US476556DF91) 1,20 0,0400 0,0400
US20030NDW83 / Comcast Corp 1,20 −87,09 0,0399 −0,2693
US29379VBA08 / Enterprise Products Oper. 4.85% 03/15/44 1,20 −10,40 0,0399 −0,0010
US437076CT73 / Home Depot Inc/The 1,20 −5,97 0,0399 0,0009
US30303M8R66 / META PLATFORMS INC 1,20 −4,70 0,0399 0,0014
US68233JCD46 / Oncor Electric Delivery Co LLC 1,19 −11,49 0,0398 −0,0015
US693304BD82 / PECO ENERGY CO 1,19 −5,86 0,0397 0,0010
US665501AL66 / Northern Natural Gas Co 1,18 −6,04 0,0395 0,0009
US867229AD85 / Suncor Energy 5.95% Notes 12/1/34 1,18 −21,67 0,0394 −0,0068
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 1,18 −33,58 0,0394 −0,0151
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 1,18 −33,58 0,0394 −0,0151
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 1,18 −33,58 0,0394 −0,0151
US06051GJA85 / Bank of America Corp 1,18 −23,97 0,0393 −0,0082
US06051GJA85 / Bank of America Corp 1,18 0,00 0,0393 0,0000
US06051GJA85 / Bank of America Corp 1,18 −20,42 0,0393 −0,0100
US017175AD24 / Alleghany Corp. 1,18 −11,24 0,0393 −0,0014
US209111GD93 / Consolidated Edison Co of New York Inc 1,18 −35,12 0,0393 −0,0163
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,18 −80,87 0,0392 −0,1490
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,18 −80,87 0,0392 −0,1490
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,18 −80,87 0,0392 −0,1490
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,18 −80,87 0,0392 −0,1490
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 1,17 −31,60 0,0391 −0,0134
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 1,17 −31,60 0,0391 −0,0134
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1,17 −52,96 0,0390 −0,0372
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1,17 −52,96 0,0390 −0,0372
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1,17 −52,96 0,0390 −0,0372
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1,17 −52,96 0,0390 −0,0372
US14310FAA03 / Carlyle Holdings II Finance LLC 1,17 −6,18 0,0390 0,0008
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1,17 −65,34 0,0389 −0,0642
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1,17 −65,34 0,0389 −0,0642
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1,17 −65,34 0,0389 −0,0642
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1,17 −65,34 0,0389 −0,0642
US478115AB49 / Johns Hopkins University Maryland 1,17 −31,55 0,0389 −0,0133
FLORIDA POWER & LIGHT CO 5.600000% 06/15/2054 / DBT (US341081GV31) 1,16 127,79 0,0388 0,0232
FLORIDA POWER & LIGHT CO 5.600000% 06/15/2054 / DBT (US341081GV31) 1,16 127,79 0,0388 0,0232
FLORIDA POWER & LIGHT CO 5.600000% 06/15/2054 / DBT (US341081GV31) 1,16 127,79 0,0388 0,0232
FLORIDA POWER & LIGHT CO 5.600000% 06/15/2054 / DBT (US341081GV31) 1,16 127,79 0,0388 0,0232
US91324PBE16 / Unitedhealth Group 6.625% Notes 11/15/37 1,16 −4,28 0,0388 0,0015
US437076BF88 / Home Depot Inc. 1,16 −69,64 0,0388 −0,0890
US927804FE92 / Virginia Electric & Power 6.35% Senior Notes 11/30/37 1,16 −26,97 0,0387 −0,0143
US58933YAV74 / Merck & Co. Inc. 1,16 −7,94 0,0387 0,0001
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,16 0,0386 0,0386
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,16 0,0386 0,0386
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,16 0,0386 0,0386
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,16 0,0386 0,0386
US911312AJ59 / United Parcel Service 6.2% Senior Notes 1/15/38 1,15 18,42 0,0384 0,0060
US74456QCA22 / Public Service Electric & Gas Co 1,15 16,99 0,0384 0,0056
US254687FZ49 / DISNEY (WALT) CO 3.6% 01/13/2051 1,15 −16,69 0,0383 −0,0039
US254687FZ49 / DISNEY (WALT) CO 3.6% 01/13/2051 1,15 0,00 0,0383 0,0000
US745332CH73 / Puget Sound Energy Inc. 1,15 46,98 0,0382 0,0122
US12189LAW19 / Burlington Northern Santa Fe LLC 1,15 −79,74 0,0382 −0,1504
US010392FS24 / Alabama Power Co 1,14 −3,95 0,0382 0,0017
US91324PCX87 / UnitedHealth Group Inc. 1,14 −7,01 0,0381 0,0005
US694308GZ44 / Pacific Gas & Electric 4.45% Senior Notes 04/15/42 1,14 −7,40 0,0380 0,0003
US878091BG18 / Teachers Insurance & Annuity Association of America 1,14 −14,96 0,0379 −0,0067
US57636QAQ73 / Mastercard Inc 1,14 −4,62 0,0379 0,0014
US00115AAL35 / AEP Transmission Co. LLC 1,13 −5,11 0,0378 0,0012
US55903VBD47 / Warnermedia Holdings Inc 1,13 84,67 0,0378 0,0190
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,13 −16,58 0,0378 −0,0038
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,13 −16,58 0,0378 −0,0038
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,13 −16,58 0,0378 −0,0038
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,13 −16,58 0,0378 −0,0038
US168863DL94 / Chile Government International Bond 1,13 −2,75 0,0377 0,0021
CONOCOPHILLIPS CO 5.650000% 01/15/2065 / DBT (US20826FBN50) 1,13 38,75 0,0376 0,0127
CONOCOPHILLIPS CO 5.650000% 01/15/2065 / DBT (US20826FBN50) 1,13 38,75 0,0376 0,0127
CONOCOPHILLIPS CO 5.650000% 01/15/2065 / DBT (US20826FBN50) 1,13 38,75 0,0376 0,0127
CONOCOPHILLIPS CO 5.650000% 01/15/2065 / DBT (US20826FBN50) 1,13 38,75 0,0376 0,0127
US171239AJ50 / CHUBB INA HOLDINGS INC 1,12 49,47 0,0375 0,0144
US171239AJ50 / CHUBB INA HOLDINGS INC 1,12 0,00 0,0375 0,0000
US54438CPA44 / Los Angeles CA Community College District GO 1,12 −5,07 0,0375 0,0012
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.950000% 09/10/2034 / DBT (US00774MBM64) 1,12 −27,14 0,0375 −0,0097
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.950000% 09/10/2034 / DBT (US00774MBM64) 1,12 −27,14 0,0375 −0,0097
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.950000% 09/10/2034 / DBT (US00774MBM64) 1,12 −27,14 0,0375 −0,0097
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.950000% 09/10/2034 / DBT (US00774MBM64) 1,12 −27,14 0,0375 −0,0097
US744482BM11 / Public Service Co. of New Hampshire 1,12 −12,34 0,0374 −0,0018
US26443TAC09 / Duke Energy Indiana LLC 1,12 −6,37 0,0373 0,0007
US00115AAQ22 / AEP Transmission Co. LLC 1,12 −5,02 0,0372 0,0012
US172967EW71 / Citigroup Inc Senior Notes 8.125% 07/15/39 1,11 −77,37 0,0372 −0,1137
US172967EW71 / Citigroup Inc Senior Notes 8.125% 07/15/39 1,11 0,00 0,0372 0,0000
US172967EW71 / Citigroup Inc Senior Notes 8.125% 07/15/39 1,11 0,00 0,0372 0,0000
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 1,11 0,0372 0,0372
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 1,11 0,0372 0,0372
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 1,11 0,0372 0,0372
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 1,11 0,0372 0,0372
US29364WBC10 / Entergy Louisiana LLC 1,11 −5,20 0,0371 0,0011
US882722KF74 / TEXAS ST 1,11 −58,40 0,0369 −0,0519
US55903VBE20 / Warnermedia Holdings Inc 1,11 −73,48 0,0369 −0,0909
US913017CX53 / United Technologies Corp 1,10 −4,42 0,0368 0,0014
US641423CF35 / Nevada Power Co 1,10 −8,96 0,0366 −0,0003
US378272BC14 / Glencore Funding LLC 1,10 −8,81 0,0366 −0,0002
US678858BY62 / Oklahoma Gas and Electric Co 1,10 −5,10 0,0366 0,0012
BURLINGTON NORTHERN SANTA FE LLC 5.500000% 03/15/2055 / DBT (US12189LBL45) 1,09 −8,54 0,0365 −0,0002
BURLINGTON NORTHERN SANTA FE LLC 5.500000% 03/15/2055 / DBT (US12189LBL45) 1,09 −8,54 0,0365 −0,0002
BURLINGTON NORTHERN SANTA FE LLC 5.500000% 03/15/2055 / DBT (US12189LBL45) 1,09 −8,54 0,0365 −0,0002
BURLINGTON NORTHERN SANTA FE LLC 5.500000% 03/15/2055 / DBT (US12189LBL45) 1,09 −8,54 0,0365 −0,0002
US874060AZ95 / Takeda Pharmaceutical Co Ltd 1,09 −6,28 0,0364 0,0007
US695114CY24 / PacifiCorp 1,09 −6,45 0,0363 0,0007
US61744YAL20 / Morgan Stanley 1,09 −50,68 0,0362 −0,0372
US437076CC49 / Home Depot Inc/The 1,09 76,14 0,0362 0,0156
US743756AC23 / Providence St. Joseph Health Obligated Group 1,08 −8,45 0,0362 −0,0001
US75884RAY99 / Regency Centers, L.P. 1,08 −7,91 0,0361 0,0001
GREENSAIF PIPELINES BIDCO SARL 144A 6.102700% 08/23/2042 / DBT (US39541EAE32) 1,08 −1,73 0,0361 0,0024
GREENSAIF PIPELINES BIDCO SARL 144A 6.102700% 08/23/2042 / DBT (US39541EAE32) 1,08 −1,73 0,0361 0,0024
GREENSAIF PIPELINES BIDCO SARL 144A 6.102700% 08/23/2042 / DBT (US39541EAE32) 1,08 −1,73 0,0361 0,0024
GREENSAIF PIPELINES BIDCO SARL 144A 6.102700% 08/23/2042 / DBT (US39541EAE32) 1,08 −1,73 0,0361 0,0024
US898813AT76 / Tucson Electric Power Co 1,08 −6,33 0,0361 0,0007
US01959LAC63 / Allina Health System 1,08 −6,11 0,0359 0,0008
CISCO SYSTEMS INC 5.300000% 02/26/2054 / DBT (US17275RBU59) 1,07 −23,31 0,0357 −0,0071
CISCO SYSTEMS INC 5.300000% 02/26/2054 / DBT (US17275RBU59) 1,07 −23,31 0,0357 −0,0071
US925650AE39 / VICI Properties LP 1,07 −5,49 0,0356 0,0010
US084659BF75 / Berkshire Hathaway Energy Co 1,07 −4,99 0,0356 0,0012
US202795JM30 / Commonwealth Edison Co 1,07 0,00 0,0356 0,0000
US202795JM30 / Commonwealth Edison Co 1,07 −4,73 0,0356 0,0013
US202795JM30 / Commonwealth Edison Co 1,07 0,00 0,0356 0,0000
US084664BU46 / Berkshire Hathaway Fin 4.40% 05/15/42 1,06 −3,01 0,0355 0,0019
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 1,06 −32,38 0,0355 −0,0127
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 1,06 −32,38 0,0355 −0,0127
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 1,06 −32,38 0,0355 −0,0127
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 1,06 −32,38 0,0355 −0,0127
US744448CR00 / Public Service Co of Colorado 1,06 −11,72 0,0354 −0,0014
US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust 1,05 −2,32 0,0351 0,0021
US571748BC51 / Marsh & McLennan Cos Inc 1,05 −8,53 0,0351 −0,0002
SMURFIT KAPPA TREASURY ULC 5.777000% 04/03/2054 / DBT (US83272GAF81) 1,05 0,0351 0,0351
SMURFIT KAPPA TREASURY ULC 5.777000% 04/03/2054 / DBT (US83272GAF81) 1,05 0,0351 0,0351
SMURFIT KAPPA TREASURY ULC 5.777000% 04/03/2054 / DBT (US83272GAF81) 1,05 0,0351 0,0351
SMURFIT KAPPA TREASURY ULC 5.777000% 04/03/2054 / DBT (US83272GAF81) 1,05 0,0351 0,0351
US907818FZ69 / Union Pacific Corp 1,05 −48,33 0,0350 −0,0327
US907818FZ69 / Union Pacific Corp 1,05 0,00 0,0350 0,0000
BOOZ ALLEN HAMILTON INC 5.950000% 04/15/2035 / DBT (US09951LAD55) 1,05 0,0350 0,0350
BOOZ ALLEN HAMILTON INC 5.950000% 04/15/2035 / DBT (US09951LAD55) 1,05 0,0350 0,0350
BOOZ ALLEN HAMILTON INC 5.950000% 04/15/2035 / DBT (US09951LAD55) 1,05 0,0350 0,0350
BOOZ ALLEN HAMILTON INC 5.950000% 04/15/2035 / DBT (US09951LAD55) 1,05 0,0350 0,0350
US29157TAE64 / EMORY UNIVERSITY 2.969000% 09/01/2050 1,04 −8,76 0,0348 −0,0002
US91324PBQ46 / Unitedhealth Group Inc. 5.95% Senior Notes 02/15/41 1,04 948,48 0,0346 0,0316
US02361DAZ33 / Ameren Illinois Co 1,04 −5,04 0,0346 0,0011
US341081EV58 / Florida Power & Light 5.65% Due 2/1/37 1,03 −1,71 0,0344 0,0022
US28932MAJ45 / ELM ROAD GENERATING STATION SUPERCRITICAL LLC 144A 5.848000% 01/19/2041 1,03 −0,29 0,0343 0,0027
US58933YBF16 / Merck & Co Inc 1,03 −5,52 0,0343 0,0010
US79765RTK58 / SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR 1,03 −50,12 0,0342 −0,0344
RIO TINTO FINANCE USA PLC 5.250000% 03/14/2035 / DBT (US76720AAU07) 1,02 0,0341 0,0341
RIO TINTO FINANCE USA PLC 5.250000% 03/14/2035 / DBT (US76720AAU07) 1,02 0,0341 0,0341
US754730AF69 / Raymond James Financial Inc 1,02 −4,22 0,0341 0,0014
US907818FW39 / Union Pacific Corp. 1,02 −59,41 0,0341 −0,0430
US896516AA97 / Trinity Health Corp. 1,02 −6,17 0,0340 0,0007
US882508CC69 / Texas Instruments Inc 1,02 −34,43 0,0340 −0,0136
US89417EAN94 / Travelers Cos. Inc. 1,02 −4,69 0,0339 0,0012
BANK OF AMERICA CORP 5.468000% 01/23/2035 / DBT (US06051GMA49) 1,01 −43,23 0,0337 −0,0208
BANK OF AMERICA CORP 5.468000% 01/23/2035 / DBT (US06051GMA49) 1,01 −43,23 0,0337 −0,0208
BANK OF AMERICA CORP 5.468000% 01/23/2035 / DBT (US06051GMA49) 1,01 −43,23 0,0337 −0,0208
BANK OF AMERICA CORP 5.468000% 01/23/2035 / DBT (US06051GMA49) 1,01 −43,23 0,0337 −0,0208
US46647PAK21 / JPMorgan Chase & Co 1,01 −7,93 0,0337 0,0001
US04351LAB62 / Ascension Health 1,01 −6,31 0,0337 0,0006
US06051GJW06 / Bank of America Corp 1,01 0,00 0,0337 0,0000
US06051GJW06 / Bank of America Corp 1,01 0,00 0,0337 0,0000
US06051GJW06 / Bank of America Corp 1,01 −36,26 0,0337 −0,0191
US06051GJW06 / Bank of America Corp 1,01 −36,26 0,0337 −0,0191
US59156RCD89 / MetLife, Inc. 1,01 −5,26 0,0337 0,0010
SIEMENS FUNDING BV 144A 5.900000% 05/28/2065 / DBT (US82622RAG11) 1,01 0,0337 0,0337
SIEMENS FUNDING BV 144A 5.900000% 05/28/2065 / DBT (US82622RAG11) 1,01 0,0337 0,0337
US79741TAR59 / SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REVENUE 1,01 −5,35 0,0336 0,0010
US30303M8Q83 / Meta Platforms Inc 1,01 −4,82 0,0336 0,0012
US828807DJ39 / Simon Property Group LP 1,01 −5,72 0,0336 0,0009
US43371HAA14 / Hoag Memorial Hospital Presbyterian 1,00 −8,17 0,0334 −0,0000
JBS USA LUX SARL / JBS USA FOOD CO / JBS USA FOODS 6.375000% 02/25/2055 / DBT (US472140AC65) 1,00 −8,60 0,0333 −0,0002
JBS USA LUX SARL / JBS USA FOOD CO / JBS USA FOODS 6.375000% 02/25/2055 / DBT (US472140AC65) 1,00 −8,60 0,0333 −0,0002
JBS USA LUX SARL / JBS USA FOOD CO / JBS USA FOODS 6.375000% 02/25/2055 / DBT (US472140AC65) 1,00 −8,60 0,0333 −0,0002
JBS USA LUX SARL / JBS USA FOOD CO / JBS USA FOODS 6.375000% 02/25/2055 / DBT (US472140AC65) 1,00 −8,60 0,0333 −0,0002
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 1,00 −6,38 0,0333 0,0006
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 1,00 −6,38 0,0333 0,0006
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 1,00 −6,38 0,0333 0,0006
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 1,00 −6,38 0,0333 0,0006
US37310PAB76 / Georgetown University 1,00 −8,11 0,0333 0,0000
DTE ELECTRIC CO 5.850000% 05/15/2055 / DBT (US23338VAZ94) 1,00 0,0333 0,0333
DTE ELECTRIC CO 5.850000% 05/15/2055 / DBT (US23338VAZ94) 1,00 0,0333 0,0333
US797440BX17 / San Diego Gas & Electric Co 1,00 −6,74 0,0332 0,0005
US595620AL95 / MidAmerican Energy Co. 1,00 −74,04 0,0332 −0,0843
US458140CJ73 / Intel Corp 1,00 −4,51 0,0332 0,0013
US59156RBN70 / MetLife Inc. 1,00 −7,18 0,0332 0,0003
US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 1,00 55,71 0,0332 0,0119
US949746NL15 / WELLS FARGO + COMPANY 12/36 1 1,00 −3,21 0,0332 0,0017
US665772CV98 / Northern States Power Co/MN 0,99 0,00 0,0332 0,0000
US665772CV98 / Northern States Power Co/MN 0,99 474,57 0,0332 0,0279
US665772CV98 / Northern States Power Co/MN 0,99 0,00 0,0332 0,0000
US49446RAV15 / Kimco Realty Corp 0,99 −12,27 0,0332 −0,0016
CONSOLIDATED EDISON CO OF NEW YORK INC 5.700000% 05/15/2054 / DBT (US209111GK37) 0,99 −4,44 0,0331 0,0013
CONSOLIDATED EDISON CO OF NEW YORK INC 5.700000% 05/15/2054 / DBT (US209111GK37) 0,99 −4,44 0,0331 0,0013
CONSOLIDATED EDISON CO OF NEW YORK INC 5.700000% 05/15/2054 / DBT (US209111GK37) 0,99 −4,44 0,0331 0,0013
CONSOLIDATED EDISON CO OF NEW YORK INC 5.700000% 05/15/2054 / DBT (US209111GK37) 0,99 −4,44 0,0331 0,0013
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,99 −60,19 0,0330 −0,0432
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,99 −60,19 0,0330 −0,0432
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,99 −60,19 0,0330 −0,0432
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,99 −60,19 0,0330 −0,0432
US48249DAA90 / KKR Group Finance Co II LLC 0,99 −5,99 0,0330 0,0007
US18600TAA07 / Cleveland Clinic Foundation Ohio Revenue 0,99 −9,20 0,0329 −0,0004
US38141GYC22 / Goldman Sachs Group Inc/The 0,99 −49,36 0,0329 −0,0321
US914886AC07 / University of Southern California GO 0,99 −11,65 0,0329 −0,0013
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,98 −9,97 0,0328 −0,0007
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,98 −9,97 0,0328 −0,0007
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,98 −9,97 0,0328 −0,0007
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,98 −9,97 0,0328 −0,0007
US74456QCA22 / Public Service Electric & Gas Co 0,98 0,00 0,0328 0,0000
US74456QCA22 / Public Service Electric & Gas Co 0,98 −18,83 0,0328 −0,0043
US74456QCA22 / Public Service Electric & Gas Co 0,98 0,00 0,0328 0,0000
US91324PDZ27 / UNITEDHEALTH GROUP INC 2.9% 05/15/2050 0,98 −11,77 0,0328 −0,0013
US677050AS51 / OGLETHORPE PWR CORP 4.5% 04/01/2047 0,98 −9,76 0,0327 −0,0006
US907818EC83 / Union Pacific Corp. 0,98 74,38 0,0327 0,0139
US654106AD51 / NIKE Inc 0,98 −9,44 0,0327 −0,0005
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0,98 −6,16 0,0326 0,0007
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0,98 −6,16 0,0326 0,0007
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0,98 −6,16 0,0326 0,0007
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0,98 −6,16 0,0326 0,0007
US539830BN88 / Lockheed Martin Corp 0,97 0,00 0,0325 0,0000
US539830BN88 / Lockheed Martin Corp 0,97 0,00 0,0325 0,0000
US539830BN88 / Lockheed Martin Corp 0,97 −52,74 0,0325 −0,0363
US539830BN88 / Lockheed Martin Corp 0,97 −52,74 0,0325 −0,0363
US20030NBQ34 / Comcast Corp 0,97 −4,04 0,0325 0,0014
US46625HHF01 / Jp Morgan Chase 6.4% Notes 5/15/38 0,97 −51,45 0,0325 −0,0289
US46625HHF01 / Jp Morgan Chase 6.4% Notes 5/15/38 0,97 0,00 0,0325 0,0000
US46625HHF01 / Jp Morgan Chase 6.4% Notes 5/15/38 0,97 0,00 0,0325 0,0000
US17305HAA68 / Citigroup Cap Iii 7 5/8% Tr Pfd Sec 12/1/36 0,97 −2,51 0,0325 0,0019
US911312AJ59 / United Parcel Service 6.2% Senior Notes 1/15/38 0,97 −2,80 0,0324 0,0018
US48126BAA17 / Jpmorgan Chase & Co. 5.4% 01/06/42 0,97 −45,05 0,0324 −0,0266
US754730AH26 / Raymond James Financial Inc 0,97 4,75 0,0324 0,0014
US172967JU60 / Citigroup Inc 0,97 −4,62 0,0324 0,0012
US74456QBA31 / Public Service Electric & Gas Co. 0,97 −7,80 0,0324 0,0001
US571748BT86 / Marsh & McLennan Cos Inc 0,97 −5,46 0,0323 0,0009
US63946BAJ98 / NBCUniversal Media LLC 0,97 −8,24 0,0323 −0,0000
US209111FZ15 / Consolidated Edison Co of New York Inc 0,96 −7,05 0,0321 0,0004
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.150000% 03/01/2034 / DBT (US15189XBE76) 0,96 −1,14 0,0320 0,0023
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.150000% 03/01/2034 / DBT (US15189XBE76) 0,96 −1,14 0,0320 0,0023
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.150000% 03/01/2034 / DBT (US15189XBE76) 0,96 −1,14 0,0320 0,0023
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.150000% 03/01/2034 / DBT (US15189XBE76) 0,96 −1,14 0,0320 0,0023
US00115AAF66 / AEP TRANSMISSION CO LLC SR UNSECURED 12/46 4 0,96 −62,08 0,0319 −0,0454
US032654AW53 / Analog Devices, Inc. 0,96 −45,41 0,0319 −0,0218
NORTHWESTERN MUTUAL LIFE INSURANCE CO/THE 144A 6.170000% 05/29/2055 / DBT (US668138AF77) 0,96 0,0319 0,0319
NORTHWESTERN MUTUAL LIFE INSURANCE CO/THE 144A 6.170000% 05/29/2055 / DBT (US668138AF77) 0,96 0,0319 0,0319
NORTHWESTERN MUTUAL LIFE INSURANCE CO/THE 144A 6.170000% 05/29/2055 / DBT (US668138AF77) 0,96 0,0319 0,0319
NORTHWESTERN MUTUAL LIFE INSURANCE CO/THE 144A 6.170000% 05/29/2055 / DBT (US668138AF77) 0,96 0,0319 0,0319
US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 0,96 0,10 0,0319 0,0026
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0,96 −54,80 0,0319 −0,0329
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0,96 −54,80 0,0319 −0,0329
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0,96 −54,80 0,0319 −0,0329
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0,96 −54,80 0,0319 −0,0329
AXP / American Express Company - Depositary Receipt (Common Stock) 0,95 0,0318 0,0318
AXP / American Express Company - Depositary Receipt (Common Stock) 0,95 0,0318 0,0318
AXP / American Express Company - Depositary Receipt (Common Stock) 0,95 0,0318 0,0318
AXP / American Express Company - Depositary Receipt (Common Stock) 0,95 0,0318 0,0318
US57636QAK04 / Mastercard Inc 0,95 −8,00 0,0318 0,0001
US58933YBM66 / MERCK & CO INC 0,95 −5,36 0,0318 0,0009
US91324PEK49 / UnitedHealth Group Inc 0,95 −72,13 0,0317 −0,0818
US037833EE62 / Apple Inc 0,95 −9,89 0,0316 −0,0006
US91324PAX06 / Unitedhealth Group 6.5% Notes 6/15/37 0,95 −7,80 0,0316 0,0001
US89153VAX73 / Total Capital International SA 0,94 −9,06 0,0315 −0,0003
US842434CS98 / Southern California Gas Co. 0,94 −9,32 0,0315 −0,0004
US46653KAC27 / JAB Holdings BV 0,94 −4,85 0,0314 0,0011
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 5.875000% 06/15/2054 / DBT (US42218SAM08) 0,94 −58,24 0,0314 −0,0377
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 5.875000% 06/15/2054 / DBT (US42218SAM08) 0,94 −58,24 0,0314 −0,0377
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 5.875000% 06/15/2054 / DBT (US42218SAM08) 0,94 −58,24 0,0314 −0,0377
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 5.875000% 06/15/2054 / DBT (US42218SAM08) 0,94 −58,24 0,0314 −0,0377
US202795JL56 / Commonwealth Edison Co 0,94 46,26 0,0313 0,0099
US30958PAA12 / Farmers Exchange Capital II 0,94 −48,63 0,0313 −0,0247
US369550BH03 / General Dynamics Corp 0,93 −26,51 0,0312 −0,0112
MARYLAND ST ECON DEV CORP MARYLAND ECONOMIC DEVELOPMENT CORP / DBT (US574205JJ07) 0,93 −7,72 0,0311 0,0001
US166756AH97 / Chevron USA Inc 0,93 −6,05 0,0311 0,0007
US845437BQ42 / Southwestern Electric Power Co. 0,93 −53,07 0,0311 −0,0298
US74432QCF00 / Prudential Financial Inc 0,93 −5,30 0,0311 0,0009
US754730AH26 / Raymond James Financial Inc 0,93 −4,24 0,0309 0,0013
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 5.618000% 06/01/2055 / DBT (US575718AK75) 0,93 0,0309 0,0309
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 5.618000% 06/01/2055 / DBT (US575718AK75) 0,93 0,0309 0,0309
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 5.618000% 06/01/2055 / DBT (US575718AK75) 0,93 0,0309 0,0309
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 5.618000% 06/01/2055 / DBT (US575718AK75) 0,93 0,0309 0,0309
NESTLE CAPITAL CORP 144A 5.100000% 03/12/2054 / DBT (US64105MAD39) 0,92 −48,58 0,0308 −0,0243
NESTLE CAPITAL CORP 144A 5.100000% 03/12/2054 / DBT (US64105MAD39) 0,92 −48,58 0,0308 −0,0243
NESTLE CAPITAL CORP 144A 5.100000% 03/12/2054 / DBT (US64105MAD39) 0,92 −48,58 0,0308 −0,0243
FOUNDRY JV HOLDCO LLC 144A 6.300000% 01/25/2039 / DBT (US350930AK91) 0,92 −3,14 0,0308 0,0016
FOUNDRY JV HOLDCO LLC 144A 6.300000% 01/25/2039 / DBT (US350930AK91) 0,92 −3,14 0,0308 0,0016
FOUNDRY JV HOLDCO LLC 144A 6.300000% 01/25/2039 / DBT (US350930AK91) 0,92 −3,14 0,0308 0,0016
FOUNDRY JV HOLDCO LLC 144A 6.300000% 01/25/2039 / DBT (US350930AK91) 0,92 −3,14 0,0308 0,0016
US07274EAM57 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.875% 11-21-53 0,92 120,62 0,0307 0,0179
US29365TAJ34 / Entergy Texas Inc 0,92 −11,55 0,0307 −0,0012
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,92 −6,05 0,0306 0,0007
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,92 −6,05 0,0306 0,0007
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,92 −6,05 0,0306 0,0007
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,92 −6,05 0,0306 0,0007
COMMONWEALTH EDISON CO 5.950000% 06/01/2055 / DBT (US202795KB55) 0,92 0,0306 0,0306
COMMONWEALTH EDISON CO 5.950000% 06/01/2055 / DBT (US202795KB55) 0,92 0,0306 0,0306
COMMONWEALTH EDISON CO 5.950000% 06/01/2055 / DBT (US202795KB55) 0,92 0,0306 0,0306
US911312AR75 / United Parcel Service 3.625% 10/01/42 0,92 −9,58 0,0305 −0,0005
US46513YJJ82 / STATE OF ISRAEL SR UNSECURED 01/48 4.125 0,92 −8,96 0,0305 −0,0003
US46647PBV76 / JPMORGAN CHASE and CO SOFR+0 11/19/2041 0,91 −8,69 0,0305 −0,0002
US46647PBV76 / JPMORGAN CHASE and CO SOFR+0 11/19/2041 0,91 0,00 0,0305 0,0000
US913017BT50 / United Technologies Corp 4.50% 06/01/42 0,91 −65,63 0,0305 −0,0510
US96950FAN42 / WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4 0,91 −5,09 0,0305 0,0010
US720186AK13 / Piedmont Natural Gas Co. Inc. 0,91 −5,60 0,0304 0,0008
SOUTHERN CALIFORNIA GAS CO 6.000000% 06/15/2055 / DBT (US842434DD11) 0,91 0,0304 0,0304
SOUTHERN CALIFORNIA GAS CO 6.000000% 06/15/2055 / DBT (US842434DD11) 0,91 0,0304 0,0304
SOUTHERN CALIFORNIA GAS CO 6.000000% 06/15/2055 / DBT (US842434DD11) 0,91 0,0304 0,0304
SOUTHERN CALIFORNIA GAS CO 6.000000% 06/15/2055 / DBT (US842434DD11) 0,91 0,0304 0,0304
US02666TAF49 / American Homes 4 Rent LP 0,90 −23,00 0,0302 −0,0058
NWUNI / NORTHWESTERN UNIVERSITY UNSECURED 12/38 3.688 0,90 −50,50 0,0300 −0,0257
US38141GXA74 / Goldman Sachs Group Inc/The 0,90 −61,90 0,0300 −0,0488
US38141GXA74 / Goldman Sachs Group Inc/The 0,90 −61,90 0,0300 −0,0488
US38141GXA74 / Goldman Sachs Group Inc/The 0,90 −79,02 0,0300 −0,1131
US38141GXA74 / Goldman Sachs Group Inc/The 0,90 −61,90 0,0300 −0,0488
US717081EK52 / Pfizer Inc 0,90 −4,56 0,0300 0,0011
US717081EK52 / Pfizer Inc 0,90 0,00 0,0300 0,0000
US717081EK52 / Pfizer Inc 0,90 0,00 0,0300 0,0000
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,90 −5,27 0,0300 0,0009
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,90 −5,27 0,0300 0,0009
US478160CR35 / JOHNSON and JOHNSON 2.1% 09/01/2040 0,90 −2,92 0,0300 0,0016
US084664DB47 / Berkshire Hathaway Finance Corp 0,90 0,00 0,0299 0,0000
US084664DB47 / Berkshire Hathaway Finance Corp 0,90 0,00 0,0299 0,0000
US084664DB47 / Berkshire Hathaway Finance Corp 0,90 432,74 0,0299 0,0243
US20826FBH82 / CONOCOPHILLIPS COMPANY REGD 5.70000000 0,89 −11,50 0,0298 −0,0011
ANTX / AN2 Therapeutics, Inc. 0,89 49,24 0,0296 0,0114
ANTX / AN2 Therapeutics, Inc. 0,89 49,24 0,0296 0,0114
ANTX / AN2 Therapeutics, Inc. 0,89 49,24 0,0296 0,0114
ANTX / AN2 Therapeutics, Inc. 0,89 49,24 0,0296 0,0114
US26444HAA95 / Duke Energy Florida LLC 0,89 −9,40 0,0296 −0,0004
US26444HAA95 / Duke Energy Florida LLC 0,89 0,00 0,0296 0,0000
US26444HAA95 / Duke Energy Florida LLC 0,89 0,00 0,0296 0,0000
US819892AL41 / Sharp HealthCare 0,89 −7,52 0,0296 0,0002
US30231GBM33 / Exxon Mobil Corp 0,88 328,16 0,0294 0,0225
US646140CK70 / New Jersey Turnpike Authority 0,88 −2,86 0,0294 0,0016
US092113AN95 / Black Hills Corp. 0,88 −4,65 0,0294 0,0011
US TREASURY N/B 3.875000% 08/15/2034 / SN (US91282CLF67) 0,88 −91,41 0,0293 −0,2841
US TREASURY N/B 3.875000% 08/15/2034 / SN (US91282CLF67) 0,88 −91,41 0,0293 −0,2841
US TREASURY N/B 3.875000% 08/15/2034 / SN (US91282CLF67) 0,88 −91,41 0,0293 −0,2841
US TREASURY N/B 3.875000% 08/15/2034 / SN (US91282CLF67) 0,88 −91,41 0,0293 −0,2841
US202795JP60 / Commonwealth Edison Co 0,87 0,00 0,0292 0,0000
US202795JP60 / Commonwealth Edison Co 0,87 −9,05 0,0292 −0,0003
US202795JP60 / Commonwealth Edison Co 0,87 0,00 0,0292 0,0000
US65364UAE64 / Niagara Mohawk Power Corp 0,87 17,18 0,0291 0,0063
US125523BK57 / Cigna Corp 0,87 −4,40 0,0290 0,0011
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,87 0,0290 0,0290
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,87 0,0290 0,0290
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,87 0,0290 0,0290
US65473QAZ63 / Nisource Finance Corp 5.8% Senior Notes 02/01/42 0,87 −4,21 0,0289 0,0012
US17858PAA93 / CITY OF HOPE 5.623000% 11/15/2043 0,86 −6,20 0,0288 0,0006
US91412GXY69 / University of California (Limited), Series 2015 J, Ref. RB 0,86 −5,69 0,0288 0,0008
US717081DK61 / Pfizer Inc. 0,86 −8,21 0,0287 −0,0000
US29717PAX50 / Essex Portfolio LP 0,86 −4,34 0,0287 0,0011
US291011BS25 / Emerson Electric Co 0,86 0,00 0,0286 0,0000
US291011BS25 / Emerson Electric Co 0,86 0,00 0,0286 0,0000
US291011BS25 / Emerson Electric Co 0,86 −5,92 0,0286 0,0007
US291011BS25 / Emerson Electric Co 0,86 0,00 0,0286 0,0000
US209111FY40 / Consolidated Edison Co of New York Inc 0,86 −5,20 0,0286 0,0009
US91412GC869 / UNIV OF CALIFORNIA CA REVENUES 0,85 −8,57 0,0285 −0,0001
US26884ABB89 / ERP Operating LP 0,85 −4,61 0,0283 0,0010
US202795JV39 / Commonwealth Edison Co 0,85 −5,59 0,0282 0,0007
MARS INC 144A 5.700000% 05/01/2055 / DBT (US571676BC81) 0,84 0,0282 0,0282
US05526DBK00 / BAT Capital Corp. 0,84 −4,44 0,0280 0,0011
US491674BM82 / Kentucky Utilities Co 0,84 −5,32 0,0279 0,0008
US744482BP42 / Public Service Co of New Hampshire 0,84 −6,39 0,0279 0,0005
US20826FBG00 / ConocoPhillips Co 0,84 −10,50 0,0279 −0,0007
US209111FF50 / Consolidated Edison Co. of New York Inc. 0,83 −5,76 0,0278 0,0007
US893526DF78 / Transcanada Corp Senior Notes 5.6% 03/31/34 0,83 −2,00 0,0278 0,0017
US91412GXE06 / University of California Revenue 0,83 −4,37 0,0278 0,0011
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,83 17,68 0,0278 0,0061
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,83 17,68 0,0278 0,0061
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,83 17,68 0,0278 0,0061
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,83 17,68 0,0278 0,0061
US440452AJ91 / HORMEL FOODS CORPORATION 0,83 −5,47 0,0277 0,0008
US06050TJZ66 / Bank Amer Chrlt Nc Mtn Fr 6% 10/15/36 0,83 0,00 0,0277 0,0000
US06050TJZ66 / Bank Amer Chrlt Nc Mtn Fr 6% 10/15/36 0,83 −73,53 0,0277 −0,0683
US927804FR06 / Virginia Electric & Power Co. 0,83 0,00 0,0276 0,0000
US927804FR06 / Virginia Electric & Power Co. 0,83 0,00 0,0276 0,0000
US927804FR06 / Virginia Electric & Power Co. 0,83 −78,26 0,0276 −0,0994
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0,83 −6,34 0,0276 0,0005
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0,83 −6,34 0,0276 0,0005
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0,83 −6,34 0,0276 0,0005
US576000XQ10 / MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 0,83 −3,84 0,0276 0,0012
US654106AL77 / NIKE INC SR UNSECURED 03/40 3.25 0,83 −52,77 0,0276 −0,0308
US67021CAS61 / NSTAR Electric Co 0,82 −45,35 0,0275 −0,0187
US67021CAS61 / NSTAR Electric Co 0,82 0,00 0,0275 0,0000
US67021CAS61 / NSTAR Electric Co 0,82 0,00 0,0275 0,0000
US126408HV80 / CSX Corp 0,82 −52,07 0,0275 −0,0252
US023135CA22 / Amazon.com Inc 0,82 0,00 0,0274 0,0000
US023135CA22 / Amazon.com Inc 0,82 0,00 0,0274 0,0000
US023135CA22 / Amazon.com Inc 0,82 9,03 0,0274 0,0043
US927804GA61 / Virginia Electric & Power Co 0,82 −34,87 0,0274 −0,0146
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 / DBT (US928668CS92) 0,82 0,0274 0,0274
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 / DBT (US928668CS92) 0,82 0,0274 0,0274
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 / DBT (US928668CS92) 0,82 0,0274 0,0274
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 / DBT (US928668CS92) 0,82 0,0274 0,0274
US454889AT36 / Indiana Michigan Power Co 0,82 −8,30 0,0273 −0,0000
US110122DV75 / Bristol-Myers Squibb Co 0,82 −3,43 0,0273 0,0013
BURLINGTON NORTHERN SANTA FE LLC 5.500000% 03/15/2055 / DBT (US12189LBL45) 0,81 −31,88 0,0272 −0,0094
BURLINGTON NORTHERN SANTA FE LLC 5.500000% 03/15/2055 / DBT (US12189LBL45) 0,81 −31,88 0,0272 −0,0094
BURLINGTON NORTHERN SANTA FE LLC 5.500000% 03/15/2055 / DBT (US12189LBL45) 0,81 −31,88 0,0272 −0,0094
US207597EL50 / CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4 0,81 −4,57 0,0272 0,0010
US084659AR23 / Berkshire Hathaway Energy Co 0,81 1,50 0,0272 0,0004
US084659AR23 / Berkshire Hathaway Energy Co 0,81 0,00 0,0272 0,0000
US084659AR23 / Berkshire Hathaway Energy Co 0,81 0,00 0,0272 0,0000
US084659AR23 / Berkshire Hathaway Energy Co 0,81 1,50 0,0272 0,0004
FARMERS INSURANCE EXCHANGE 144A 7.000000% 10/15/2064 / DBT (US309601AG75) 0,81 −6,67 0,0271 0,0004
FARMERS INSURANCE EXCHANGE 144A 7.000000% 10/15/2064 / DBT (US309601AG75) 0,81 −6,67 0,0271 0,0004
FARMERS INSURANCE EXCHANGE 144A 7.000000% 10/15/2064 / DBT (US309601AG75) 0,81 −6,67 0,0271 0,0004
US12189LBC46 / Burlington Northern Santa Fe LLC 0,81 15,71 0,0271 0,0037
US459506AL51 / International Flavors & Fragrances Inc 0,81 −45,53 0,0270 −0,0186
US476556CX17 / Jersey Cent Pwr & Lt Co Senior Notes 6.15% 06/01/37 0,81 −1,58 0,0270 0,0018
US677347CF16 / Ohio Edison 8.25% 1st Mtg 10/15/38 0,81 −3,00 0,0269 0,0014
US74456QCM69 / Public Service Electric and Gas Co 0,81 −4,62 0,0269 0,0010
US85771PAQ54 / Equinor Asa 4.800000% 11/08/2043 Bond 0,81 −5,63 0,0269 0,0007
US037833EG11 / Apple Inc 0,80 −5,52 0,0269 0,0008
US084659AR23 / Berkshire Hathaway Energy Co 0,80 −1,47 0,0268 −0,0004
US084659AR23 / Berkshire Hathaway Energy Co 0,80 −5,20 0,0268 0,0008
US084659AR23 / Berkshire Hathaway Energy Co 0,80 0,00 0,0268 0,0000
US58933YAT29 / Merck & Co. Inc. 0,80 141,99 0,0267 0,0157
US677561JU76 / Ohio (State of) (Cleveland Clinic Health), Series 2017, Ref. RB 0,80 −4,87 0,0267 0,0009
US695114DA39 / PACIFICORP 0,80 −67,29 0,0267 −0,0548
US29364WBB37 / Entergy Louisiana LLC 0,80 −4,54 0,0267 0,0010
US58933YBA29 / Merck & Co Inc 0,80 181,98 0,0266 0,0172
US06051GJE08 / Bank of America Corp 0,80 −91,43 0,0266 −0,2832
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,80 −1,36 0,0265 0,0018
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,80 −1,36 0,0265 0,0018
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,80 −1,36 0,0265 0,0018
US235851AW20 / Danaher Corp 0,79 −5,48 0,0265 0,0007
US361841AS80 / GLP Capital LP / GLP Financing II Inc 0,79 −1,98 0,0265 0,0017
US594918BS26 / Microsoft Corp 0,79 −1,49 0,0264 0,0018
US309588AE17 / FARMERS EXCHANGE CAPITAL 144A 7.200000% 07/15/2048 0,79 −5,74 0,0263 0,0007
US30231GAW24 / Exxon Mobil Corp 0,79 −8,48 0,0263 −0,0001
US48305QAF00 / Kaiser Foundation Hospitals 0,79 −78,63 0,0263 −0,0966
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,79 −8,81 0,0263 −0,0002
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,79 −8,81 0,0263 −0,0002
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,79 −8,81 0,0263 −0,0002
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,79 −8,81 0,0263 −0,0002
US257375AJ44 / Dominion Energy Gas Holdings LLC 0,79 −6,09 0,0262 0,0006
US257375AJ44 / Dominion Energy Gas Holdings LLC 0,79 −6,09 0,0262 0,0006
US257375AJ44 / Dominion Energy Gas Holdings LLC 0,79 −6,09 0,0262 0,0006
US744448CK56 / Public Service Co. of Colorado 0,79 95,04 0,0262 0,0128
US631005BF17 / Narragansett Electric Co/The 0,79 −5,08 0,0262 0,0008
SIEMENS FUNDING BV 144A 5.800000% 05/28/2055 / DBT (US82622RAF38) 0,78 0,0262 0,0262
US75884RAW34 / Regency Centers LP 0,78 −9,15 0,0262 −0,0003
US12189LAW19 / Burlington Northern Santa Fe LLC 0,78 −86,72 0,0261 −0,1542
US12189LAW19 / Burlington Northern Santa Fe LLC 0,78 −86,18 0,0261 −0,1625
US12189LAW19 / Burlington Northern Santa Fe LLC 0,78 0,00 0,0261 0,0000
US745332CH73 / Puget Sound Energy Inc. 0,78 −36,04 0,0260 −0,0113
US485134BR00 / Kansas City Power & Light Co. 0,78 −5,12 0,0260 0,0008
US10373QBG47 / BP CAP MARKETS AMERICA INC 3% 02/24/2050 0,78 0,00 0,0259 0,0000
US10373QBG47 / BP CAP MARKETS AMERICA INC 3% 02/24/2050 0,78 −5,02 0,0259 0,0008
US26442RAD35 / Duke Energy Progress LLC 0,78 −5,02 0,0259 0,0008
PECO ENERGY CO 5.250000% 09/15/2054 / DBT (US693304BG14) 0,77 −4,92 0,0258 0,0009
PECO ENERGY CO 5.250000% 09/15/2054 / DBT (US693304BG14) 0,77 −4,92 0,0258 0,0009
PECO ENERGY CO 5.250000% 09/15/2054 / DBT (US693304BG14) 0,77 −4,92 0,0258 0,0009
US88732JBD90 / Time Warner Cable LLC 0,77 −0,39 0,0257 0,0020
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 0,77 −80,80 0,0256 −0,1078
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0,77 −4,60 0,0256 0,0010
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0,77 −4,60 0,0256 0,0010
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0,77 −4,60 0,0256 0,0010
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0,77 −4,60 0,0256 0,0010
US209111FW83 / Consolidated Edison Co. of New York Inc. 0,77 −6,01 0,0256 0,0006
US48305QAD51 / Kaiser Foundation Hospitals 0,76 −6,37 0,0255 0,0005
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,76 0,0254 0,0254
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,76 0,0254 0,0254
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,76 0,0254 0,0254
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,76 0,0254 0,0254
US64972FL207 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 0,76 −4,04 0,0254 0,0011
FOUNDRY JV HOLDCO LLC 144A 6.100000% 01/25/2036 / DBT (US350930AH62) 0,76 −2,56 0,0254 0,0015
FOUNDRY JV HOLDCO LLC 144A 6.100000% 01/25/2036 / DBT (US350930AH62) 0,76 −2,56 0,0254 0,0015
FOUNDRY JV HOLDCO LLC 144A 6.100000% 01/25/2036 / DBT (US350930AH62) 0,76 −2,56 0,0254 0,0015
FOUNDRY JV HOLDCO LLC 144A 6.100000% 01/25/2036 / DBT (US350930AH62) 0,76 −2,56 0,0254 0,0015
US73211PAA49 / Pomona College 0,76 −6,97 0,0254 0,0003
US92928QAD07 / WEA Finance LLC 0,76 −54,28 0,0253 −0,0256
US38141GZN77 / Goldman Sachs Group Inc/The 0,76 138,80 0,0253 0,0156
US01400EAC75 / Alcon Finance Corp 0,76 −6,90 0,0252 0,0003
US15189XAS71 / CenterPoint Energy Houston Electric LLC 0,76 −5,38 0,0252 0,0007
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0,76 −16,30 0,0252 −0,0025
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0,76 −16,30 0,0252 −0,0025
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0,76 −16,30 0,0252 −0,0025
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0,76 −16,30 0,0252 −0,0025
US02209SBM44 / ALTRIA GROUP INC 3.4% 02/04/2041 0,75 −2,84 0,0252 0,0014
US718172AU37 / Philip Morris International Inc. 3.875% 08/21/42 0,75 −7,41 0,0250 0,0002
US26884ABE29 / ERP Operating LP 0,75 −5,08 0,0250 0,0008
US817826AF77 / 7-Eleven Inc 0,74 −4,01 0,0248 0,0011
US68389XBQ79 / Oracle Corp 0,74 −4,74 0,0248 0,0009
US962166CB89 / Weyerhaeuser Co 0,74 −5,59 0,0248 0,0007
US03740LAE20 / Aon Corp / Aon Global Holdings PLC 0,74 −5,72 0,0248 0,0006
US46647PCD69 / JPMorgan Chase & Co 0,74 −53,89 0,0247 −0,0289
US03040WAR60 / American Water Capital Corp 0,74 −4,27 0,0247 0,0010
CVS / CVS Health Corporation 0,74 −82,65 0,0246 −0,1171
US79466LAM63 / salesforce.com Inc 0,73 −10,16 0,0245 −0,0006
US00115AAM18 / AP TRANSMISSION CO LLC 04/50 3.65 0,73 0,00 0,0245 0,0000
US00115AAM18 / AP TRANSMISSION CO LLC 04/50 3.65 0,73 19,16 0,0245 0,0056
US744448CS82 / Public Service Co. of Colorado 0,73 −8,59 0,0245 −0,0001
US67066GAG91 / NVIDIA Corp 0,73 −52,56 0,0245 −0,0271
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,73 −9,31 0,0244 −0,0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,73 −9,31 0,0244 −0,0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,73 −9,31 0,0244 −0,0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,73 −9,31 0,0244 −0,0003
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,73 0,00 0,0244 0,0000
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,73 62,95 0,0244 0,0106
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,73 0,00 0,0244 0,0000
BANK OF AMERICA CORP MTN 5.425000% 08/15/2035 / DBT (US06051GMB22) 0,73 −80,74 0,0243 −0,0917
BANK OF AMERICA CORP MTN 5.425000% 08/15/2035 / DBT (US06051GMB22) 0,73 −80,74 0,0243 −0,0917
BANK OF AMERICA CORP MTN 5.425000% 08/15/2035 / DBT (US06051GMB22) 0,73 −80,74 0,0243 −0,0917
BANK OF AMERICA CORP MTN 5.425000% 08/15/2035 / DBT (US06051GMB22) 0,73 −80,74 0,0243 −0,0917
US907818FD57 / Union Pacific Corp. 0,73 −6,06 0,0243 0,0005
US209111FQ16 / Consolidated Edison Co of New York Inc 0,72 −6,36 0,0241 0,0005
US202795JT82 / Commonwealth Edison Co 0,72 −5,12 0,0241 0,0008
US202795JT82 / Commonwealth Edison Co 0,72 0,00 0,0241 0,0000
US202795JT82 / Commonwealth Edison Co 0,72 0,00 0,0241 0,0000
US743315BA02 / Progressive Corp/The 0,72 −74,13 0,0240 −0,0612
VIH1 / VIB Vermögen AG 0,72 0,0240 0,0240
VIH1 / VIB Vermögen AG 0,72 0,0240 0,0240
VIH1 / VIB Vermögen AG 0,72 0,0240 0,0240
VIH1 / VIB Vermögen AG 0,72 0,0240 0,0240
US040555CX04 / Arizona Public Service Co. 0,72 −26,16 0,0239 −0,0058
US91514AKD62 / UNIV OF TEXAS TX UNIV REVENUES UNIVERSITY OF TEXAS SYSTEM/THE 0,72 −7,86 0,0239 0,0001
US65364UAE64 / Niagara Mohawk Power Corp 0,71 −18,21 0,0238 −0,0053
US171239AJ50 / CHUBB INA HOLDINGS INC 0,71 −36,57 0,0238 −0,0137
US571748BQ48 / Marsh & McLennan Cos Inc 0,71 −5,94 0,0238 0,0006
US29446MAC64 / Equinor ASA 0,71 −47,06 0,0237 −0,0174
US532457CG18 / Eli Lilly & Co 0,71 −71,22 0,0237 −0,0586
US110122CR72 / Bristol-Myers Squibb Co. 0,71 0,00 0,0236 0,0000
US110122CR72 / Bristol-Myers Squibb Co. 0,71 −88,84 0,0236 −0,1880
US110122CR72 / Bristol-Myers Squibb Co. 0,71 0,00 0,0236 0,0000
US86765BAV18 / Sunoco Logistics Partners Operations LP 0,71 −6,72 0,0236 0,0004
US072863AC76 / Baylor Scott & White Holdings Texas Revenue 0,71 133,66 0,0236 0,0135
US03027XAY67 / American Tower Corp. 0,71 −5,75 0,0235 0,0006
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 5.618000% 06/01/2055 / DBT (US575718AK75) 0,70 0,0235 0,0235
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 5.618000% 06/01/2055 / DBT (US575718AK75) 0,70 0,0235 0,0235
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 5.618000% 06/01/2055 / DBT (US575718AK75) 0,70 0,0235 0,0235
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 5.618000% 06/01/2055 / DBT (US575718AK75) 0,70 0,0235 0,0235
SHELL FINANCE US INC 4.375000% 05/11/2045 / DBT (US822905AA35) 0,70 −8,36 0,0234 −0,0000
SHELL FINANCE US INC 4.375000% 05/11/2045 / DBT (US822905AA35) 0,70 −8,36 0,0234 −0,0000
SHELL FINANCE US INC 4.375000% 05/11/2045 / DBT (US822905AA35) 0,70 −8,36 0,0234 −0,0000
SHELL FINANCE US INC 4.375000% 05/11/2045 / DBT (US822905AA35) 0,70 −8,36 0,0234 −0,0000
US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051 0,70 0,00 0,0234 0,0000
US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051 0,70 −44,20 0,0234 −0,0185
US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051 0,70 −44,20 0,0234 −0,0185
US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051 0,70 0,00 0,0234 0,0000
US12189LBC46 / Burlington Northern Santa Fe LLC 0,70 −17,74 0,0234 −0,0027
US12189LBC46 / Burlington Northern Santa Fe LLC 0,70 0,00 0,0234 0,0000
US12189LBC46 / Burlington Northern Santa Fe LLC 0,70 0,00 0,0234 0,0000
SAN DIEGO GAS & ELECTRIC CO 5.400000% 04/15/2035 / DBT (US797440CG74) 0,70 0,0233 0,0233
SAN DIEGO GAS & ELECTRIC CO 5.400000% 04/15/2035 / DBT (US797440CG74) 0,70 0,0233 0,0233
SAN DIEGO GAS & ELECTRIC CO 5.400000% 04/15/2035 / DBT (US797440CG74) 0,70 0,0233 0,0233
SAN DIEGO GAS & ELECTRIC CO 5.400000% 04/15/2035 / DBT (US797440CG74) 0,70 0,0233 0,0233
US023135CA22 / Amazon.com Inc 0,70 −15,23 0,0232 −0,0042
1299 / AIA Group Limited 0,70 −6,08 0,0232 0,0005
1299 / AIA Group Limited 0,70 −6,08 0,0232 0,0005
1299 / AIA Group Limited 0,70 −6,08 0,0232 0,0005
1299 / AIA Group Limited 0,70 −6,08 0,0232 0,0005
US822582AT91 / Shell International Finance B.v. 3.625% Guaranteed Notes Due 2042 0,70 279,78 0,0232 0,0171
US26442CAR51 / Duke Energy Carolinas LLC 0,69 −5,71 0,0231 0,0006
US144141DD73 / Carolina Power & Light 4.10% 03/15/43 0,69 −4,41 0,0231 0,0009
US478160CF96 / Johnson & Johnson 0,69 −1,70 0,0231 0,0015
US925524AX89 / Viacom Inc Bond 0,69 −3,36 0,0231 0,0011
US454889AV81 / Indiana Michigan Power Co 0,69 −9,46 0,0230 −0,0003
US816851BH17 / Sempra Energy 0,69 −2,28 0,0229 0,0014
EXTRA SPACE STORAGE LP 5.400000% 06/15/2035 / DBT (US30225VAU17) 0,69 0,0229 0,0229
EXTRA SPACE STORAGE LP 5.400000% 06/15/2035 / DBT (US30225VAU17) 0,69 0,0229 0,0229
EXTRA SPACE STORAGE LP 5.400000% 06/15/2035 / DBT (US30225VAU17) 0,69 0,0229 0,0229
EXTRA SPACE STORAGE LP 5.400000% 06/15/2035 / DBT (US30225VAU17) 0,69 0,0229 0,0229
US927804GL27 / Virginia Electric and Power Co 0,68 0,00 0,0228 0,0000
US927804GL27 / Virginia Electric and Power Co 0,68 −53,94 0,0228 −0,0227
US927804GL27 / Virginia Electric and Power Co 0,68 0,00 0,0228 0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,68 −62,82 0,0228 −0,0335
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,68 −62,82 0,0228 −0,0335
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 0,68 −51,29 0,0227 −0,0201
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 0,68 −51,29 0,0227 −0,0201
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 0,68 −51,29 0,0227 −0,0201
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 0,68 −51,29 0,0227 −0,0201
US001192AK93 / Southern Co. Gas Capital Corp. 0,68 −5,86 0,0225 0,0005
US539830BQ10 / Lockheed Martin Corp 0,68 −9,64 0,0225 −0,0004
US46188BAF94 / Invitation Homes Operating Partnership L.P. 0,67 −1,75 0,0225 0,0014
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0,67 −0,45 0,0223 0,0017
US375558AX11 / Gilead Sciences Inc 0,67 −3,89 0,0223 0,0010
US256746AK45 / DOLLAR TREE INC 3.375% 12/01/2051 0,67 −8,01 0,0222 0,0000
US67021CAT45 / NSTAR Electric Co 0,67 −5,67 0,0222 0,0006
US244199BF15 / Deere & Company 3.9% 06/09/42 0,67 −2,92 0,0222 0,0012
XS2262961076 / ZF Finance GmbH 0,67 0,0222 0,0222
XS2262961076 / ZF Finance GmbH 0,67 0,0222 0,0222
XS2262961076 / ZF Finance GmbH 0,67 0,0222 0,0222
XS2262961076 / ZF Finance GmbH 0,67 0,0222 0,0222
US13063A7D02 / CALIFORNIA ST 0,67 −95,20 0,0222 −0,4403
US59562EAH80 / MidAmerican Energy Co. 0,66 −1,34 0,0221 0,0015
US031162CF59 / Amgen Inc 0,66 −5,15 0,0221 0,0007
US64985TDM09 / NEW YORK ST URBAN DEV CORP SAL NEW YORK STATE URBAN DEVELOPMENT CORP 0,66 −2,95 0,0220 0,0012
US89788MAM47 / Truist Financial Corp 0,66 −5,88 0,0219 0,0005
US89417EAS81 / Travelers Cos Inc/The 0,66 −76,39 0,0219 −0,0707
US845011AD75 / SOUTHWEST GAS CORP 0,65 −6,97 0,0218 0,0003
US059165EM80 / Baltimore Gas and Electric Co 0,65 −9,05 0,0218 −0,0002
US665772CX54 / NORTHERN STATES POWER CO (MN) 0,65 −5,52 0,0217 0,0006
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,65 −89,40 0,0217 −0,1665
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,65 −89,40 0,0217 −0,1665
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,65 −89,40 0,0217 −0,1665
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,65 −89,40 0,0217 −0,1665
US02209SAE37 / Altria Group 9.95% Guaranteed Notes 11/10/38 0,65 −4,55 0,0217 0,0008
US12189LAS07 / Burlington Northern Santa Fe LLC 0,65 −90,13 0,0216 −0,1974
US454889AQ96 / Indiana Michigan Power Co 0,64 −5,15 0,0215 0,0007
US202795JL56 / Commonwealth Edison Co 0,64 84,48 0,0214 0,0098
US202795JL56 / Commonwealth Edison Co 0,64 84,48 0,0214 0,0098
US202795JL56 / Commonwealth Edison Co 0,64 0,00 0,0214 0,0000
US202795JL56 / Commonwealth Edison Co 0,64 0,00 0,0214 0,0000
PROLOGIS LP 5.250000% 05/15/2035 / DBT (US74340XCR08) 0,64 0,0214 0,0214
PROLOGIS LP 5.250000% 05/15/2035 / DBT (US74340XCR08) 0,64 0,0214 0,0214
PROLOGIS LP 5.250000% 05/15/2035 / DBT (US74340XCR08) 0,64 0,0214 0,0214
PROLOGIS LP 5.250000% 05/15/2035 / DBT (US74340XCR08) 0,64 0,0214 0,0214
US913017BT50 / United Technologies Corp 4.50% 06/01/42 0,64 −75,25 0,0214 −0,0649
US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 0,64 0,00 0,0213 0,0000
US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 0,64 0,00 0,0213 0,0000
US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 0,64 −5,19 0,0213 0,0007
US70213HAF55 / Partners Healthcare System Inc 0,64 −8,73 0,0213 −0,0001
SOUTHERN CALIFORNIA GAS CO 5.600000% 04/01/2054 / DBT (US842434DA71) 0,64 −50,81 0,0212 −0,0185
SOUTHERN CALIFORNIA GAS CO 5.600000% 04/01/2054 / DBT (US842434DA71) 0,64 −50,81 0,0212 −0,0185
SOUTHERN CALIFORNIA GAS CO 5.600000% 04/01/2054 / DBT (US842434DA71) 0,64 −50,81 0,0212 −0,0185
SOUTHERN CALIFORNIA GAS CO 5.600000% 04/01/2054 / DBT (US842434DA71) 0,64 −50,81 0,0212 −0,0185
ANTX / AN2 Therapeutics, Inc. 0,64 −5,65 0,0212 0,0006
ANTX / AN2 Therapeutics, Inc. 0,64 −5,65 0,0212 0,0006
ANTX / AN2 Therapeutics, Inc. 0,64 −5,65 0,0212 0,0006
ANTX / AN2 Therapeutics, Inc. 0,64 −5,65 0,0212 0,0006
US05526DBD66 / BAT Capital Corp 0,63 −0,78 0,0211 0,0016
US94974BGT17 / Wells Fargo & Co 0,63 −9,10 0,0210 −0,0002
US66989HAK41 / Novartis Capital Corp 0,63 −4,85 0,0210 0,0007
US210518DQ64 / Consumers Energy Co 0,63 −4,27 0,0210 0,0008
US037833DW79 / Apple Inc 0,63 147,43 0,0209 0,0124
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0,62 −6,17 0,0208 0,0004
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0,62 −6,17 0,0208 0,0004
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0,62 −6,17 0,0208 0,0004
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0,62 −6,17 0,0208 0,0004
US210518DB95 / Consumers Energy Co. 0,62 −5,17 0,0208 0,0006
GLENCORE FUNDING LLC 144A 5.673000% 04/01/2035 / DBT (US378272CA49) 0,62 0,0207 0,0207
GLENCORE FUNDING LLC 144A 5.673000% 04/01/2035 / DBT (US378272CA49) 0,62 0,0207 0,0207
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0,62 −31,15 0,0207 −0,0069
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0,62 −31,15 0,0207 −0,0069
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0,62 −31,15 0,0207 −0,0069
US437076CC49 / Home Depot Inc/The 0,62 0,00 0,0206 0,0000
US437076CC49 / Home Depot Inc/The 0,62 −2,53 0,0206 0,0012
US437076CC49 / Home Depot Inc/The 0,62 0,00 0,0206 0,0000
US136375DB52 / Canadian National Railway Co 0,62 0,00 0,0206 0,0000
US136375DB52 / Canadian National Railway Co 0,62 −65,39 0,0206 −0,0340
US136375DB52 / Canadian National Railway Co 0,62 0,00 0,0206 0,0000
US TREASURY N/B 4.000000% 05/31/2030 / SN (US91282CNG23) 0,62 0,0206 0,0206
US TREASURY N/B 4.000000% 05/31/2030 / SN (US91282CNG23) 0,62 0,0206 0,0206
US TREASURY N/B 4.000000% 05/31/2030 / SN (US91282CNG23) 0,62 0,0206 0,0206
US TREASURY N/B 4.000000% 05/31/2030 / SN (US91282CNG23) 0,62 0,0206 0,0206
US037833BA77 / Apple Inc 0,61 −3,33 0,0203 0,0010
US46124HAH93 / Intuit Inc 0,61 −84,71 0,0203 −0,1125
US03835VAJ52 / Aptiv PLC 0,61 25,05 0,0203 0,0054
NORTHWESTERN MUTUAL LIFE INSURANCE CO/THE 144A 6.170000% 05/29/2055 / DBT (US668138AF77) 0,61 0,0202 0,0202
NORTHWESTERN MUTUAL LIFE INSURANCE CO/THE 144A 6.170000% 05/29/2055 / DBT (US668138AF77) 0,61 0,0202 0,0202
NORTHWESTERN MUTUAL LIFE INSURANCE CO/THE 144A 6.170000% 05/29/2055 / DBT (US668138AF77) 0,61 0,0202 0,0202
US20268JAC71 / CommonSpirit Health 0,60 −7,36 0,0202 0,0002
US097023CQ64 / Boeing Co/The 0,60 −7,38 0,0201 0,0002
US05523RAE71 / BAE Systems PLC 0,60 −75,15 0,0201 −0,0607
US15189XAY40 / CenterPoint Energy Houston Electric LLC 0,60 −9,24 0,0200 −0,0003
US110122CR72 / Bristol-Myers Squibb Co. 0,60 −15,68 0,0199 −0,0037
US976843BN12 / Wisconsin Public Service Corp 0,60 −7,45 0,0199 0,0001
US907818FY94 / Union Pacific Corp 0,60 −8,32 0,0199 −0,0000
US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust 0,59 −0,84 0,0197 0,0014
US855244AX79 / Starbucks Corp 0,59 −6,19 0,0197 0,0004
US64966HYM68 / New York (City of), NY, Series 2010 G-1, GO Bonds 0,59 −1,84 0,0196 0,0013
SIEMENS FUNDING BV 144A 5.900000% 05/28/2065 / DBT (US82622RAG11) 0,59 0,0196 0,0196
SIEMENS FUNDING BV 144A 5.900000% 05/28/2065 / DBT (US82622RAG11) 0,59 0,0196 0,0196
SIEMENS FUNDING BV 144A 5.900000% 05/28/2065 / DBT (US82622RAG11) 0,59 0,0196 0,0196
SIEMENS FUNDING BV 144A 5.900000% 05/28/2065 / DBT (US82622RAG11) 0,59 0,0196 0,0196
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,58 −6,57 0,0195 0,0003
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,58 −6,57 0,0195 0,0003
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,58 −6,57 0,0195 0,0003
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,58 −6,57 0,0195 0,0003
US641423CG18 / Nevada Power Co. 0,58 0,00 0,0195 0,0000
US641423CG18 / Nevada Power Co. 0,58 0,00 0,0195 0,0000
US641423CG18 / Nevada Power Co. 0,58 −80,32 0,0195 −0,0713
US037833CD08 / Apple Inc 0,58 48,85 0,0194 0,0074
US01626PAG19 / Alimentation Couche-Tard Inc 0,58 −5,98 0,0194 0,0004
US68389XBF15 / Oracle Corp. 0,58 −4,62 0,0193 0,0007
US402479CE77 / GULF POWER CO 4.550000% 10/01/2044 0,57 −7,72 0,0192 0,0001
US68233JBG85 / Oncor Electric Delivery Co. LLC 0,57 −5,29 0,0191 0,0006
US16876YAA01 / CHILDREN'S HEALTH CARE 3.448000% 08/15/2049 0,57 −5,32 0,0190 0,0006
US665772CU16 / Northern States Power Co/MN 0,57 −8,23 0,0190 −0,0000
ANTX / AN2 Therapeutics, Inc. 0,57 −4,54 0,0190 0,0007
ANTX / AN2 Therapeutics, Inc. 0,57 −4,54 0,0190 0,0007
ANTX / AN2 Therapeutics, Inc. 0,57 −4,54 0,0190 0,0007
ANTX / AN2 Therapeutics, Inc. 0,57 −4,54 0,0190 0,0007
US00206RLJ94 / AT&T, Inc. 0,57 −4,70 0,0190 0,0007
US91324PDF62 / UnitedHealth Group Inc 0,57 −10,14 0,0189 −0,0004
US875127BJ01 / Tampa Electric Co 0,57 −6,92 0,0189 0,0002
US04352EAB11 / Ascension Health 0,57 0,00 0,0189 0,0000
US04352EAB11 / Ascension Health 0,57 0,00 0,0189 0,0000
US04352EAB11 / Ascension Health 0,57 −3,42 0,0189 0,0009
67705BA36 / Oglethorpe Power Corp 0,56 −11,20 0,0188 −0,0007
67705BA36 / Oglethorpe Power Corp 0,56 −11,20 0,0188 −0,0007
67705BA36 / Oglethorpe Power Corp 0,56 −11,20 0,0188 −0,0007
67705BA36 / Oglethorpe Power Corp 0,56 −11,20 0,0188 −0,0007
US907818EC83 / Union Pacific Corp. 0,56 0,00 0,0188 0,0000
US907818EC83 / Union Pacific Corp. 0,56 −49,55 0,0188 −0,0154
US907818EC83 / Union Pacific Corp. 0,56 0,00 0,0188 0,0000
US15189XAU28 / CenterPoint Energy Houston Electric LLC 0,56 −9,50 0,0188 −0,0003
US949746TB78 / WELLS FARGO + COMPANY 11/29 7.95 0,56 −26,05 0,0187 −0,0046
US084664CV10 / Berkshire Hathaway Finance Corp 0,56 −3,62 0,0187 0,0009
US084664CV10 / Berkshire Hathaway Finance Corp 0,56 0,00 0,0187 0,0000
US084664CV10 / Berkshire Hathaway Finance Corp 0,56 0,00 0,0187 0,0000
US74340XBQ34 / Prologis LP 0,56 −64,21 0,0187 −0,0334
SIEMENS FUNDING BV 144A 5.800000% 05/28/2055 / DBT (US82622RAF38) 0,56 0,0186 0,0186
SIEMENS FUNDING BV 144A 5.800000% 05/28/2055 / DBT (US82622RAF38) 0,56 0,0186 0,0186
US54438CPC00 / LOS ANGELES CA CMNTY CLG DIST LOS ANGELES COMMUNITY COLLEGE DISTRICT/CA 0,56 −2,12 0,0185 0,0012
US956708AB70 / West Virginia United Health System Obligated Group 0,55 −7,06 0,0185 0,0002
US26443TAA43 / Duke Energy Indiana LLC 0,55 −4,50 0,0184 0,0007
US91159HJN17 / US Bancorp 0,55 −0,54 0,0184 0,0014
US75063MAA53 / Rady Children's Hospital-San Diego/CA 0,55 −9,56 0,0183 −0,0003
US740816AQ62 / President and Fellows of Harvard College 0,55 −8,05 0,0183 0,0000
US125523AJ93 / Cigna Corp. 0,55 −55,12 0,0183 −0,0191
US49177JAM45 / Kenvue, Inc. 0,55 −8,51 0,0183 −0,0001
US595620AY17 / MidAmerican Energy Co 0,55 −4,70 0,0183 0,0007
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0,55 0,0182 0,0182
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0,55 0,0182 0,0182
US207597EP64 / Connecticut Light and Power Co/The 0,55 −5,55 0,0182 0,0005
US00287YAM12 / AbbVie Inc 0,55 −4,55 0,0182 0,0007
US037735CX37 / Appalachian Power Co. 0,54 −5,73 0,0181 0,0005
US74456QBF28 / PUBLIC SERVICE ELECTRIC & GAS CO MTN 4.000000% 06/01/2044 0,54 178,35 0,0180 0,0115
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 5.875000% 06/15/2054 / DBT (US42218SAM08) 0,54 −76,24 0,0179 −0,0512
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 5.875000% 06/15/2054 / DBT (US42218SAM08) 0,54 −76,24 0,0179 −0,0512
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 5.875000% 06/15/2054 / DBT (US42218SAM08) 0,54 −76,24 0,0179 −0,0512
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 5.875000% 06/15/2054 / DBT (US42218SAM08) 0,54 −76,24 0,0179 −0,0512
US209111GG25 / CONSOLIDATED EDISON CO OF NY 5.9% 11/15/2053 0,54 0,00 0,0179 0,0000
US209111GG25 / CONSOLIDATED EDISON CO OF NY 5.9% 11/15/2053 0,54 0,00 0,0179 0,0000
US209111GG25 / CONSOLIDATED EDISON CO OF NY 5.9% 11/15/2053 0,54 −4,63 0,0179 0,0007
US037833DD98 / Apple Inc 0,53 −4,65 0,0178 0,0006
US686514AH30 / Orlando Health Obligated Group 0,53 −10,74 0,0178 −0,0005
US030288AB07 / American Transmission Systems Inc 0,53 −5,34 0,0177 0,0005
US59023VAA89 / Merrill Lynch & Co Inc Subordinated Notes 7.75% 05/14/2038 0,53 −57,78 0,0176 −0,0240
US404280DW61 / HSBC Holdings PLC 0,52 −64,69 0,0175 −0,0320
US209111FH17 / CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85 0,52 −5,07 0,0175 0,0006
US26442EAG52 / Duke Energy Ohio Inc 0,52 −10,02 0,0174 −0,0004
US695114CX41 / PacifiCorp 0,52 −5,83 0,0173 0,0004
US07274NBH52 / Bayer US Finance II LLC 0,52 23,74 0,0172 0,0044
US60636AEE91 / MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S 0,51 −5,70 0,0171 0,0005
US00115AAM18 / AP TRANSMISSION CO LLC 04/50 3.65 0,51 −30,11 0,0171 −0,0074
US667274AC84 / Northwell Healthcare Inc 0,51 −13,20 0,0171 −0,0010
US26442CBL72 / Duke Energy Carolinas LLC 0,51 −42,79 0,0171 −0,0104
US26442CBL72 / Duke Energy Carolinas LLC 0,51 0,00 0,0171 0,0000
US26442CBL72 / Duke Energy Carolinas LLC 0,51 0,00 0,0171 0,0000
US874060AY21 / Takeda Pharmaceutical Co Ltd 0,51 22,89 0,0170 0,0048
US066836AB32 / BAPTIST HEALTH SOUTH FLORIDA INC 4.342000% 11/15/2041 0,51 −6,61 0,0170 0,0003
US59156RAY45 / Metlife Inc Fixed Rt Notes 5.875% 02/06/2041 0,51 −71,15 0,0170 −0,0371
US92826CAK80 / VISA INC 2.7 4/40 0,51 −6,45 0,0170 0,0003
US059165EQ94 / BALTIMORE GAS AND ELECTRIC CO 0,51 −5,41 0,0169 0,0005
A1VB34 / AvalonBay Communities, Inc. - Depositary Receipt (Common Stock) 0,51 −58,10 0,0169 −0,0202
A1VB34 / AvalonBay Communities, Inc. - Depositary Receipt (Common Stock) 0,51 −58,10 0,0169 −0,0202
A1VB34 / AvalonBay Communities, Inc. - Depositary Receipt (Common Stock) 0,51 −58,10 0,0169 −0,0202
US532457BT48 / Eli Lilly & Co 0,51 −78,96 0,0169 −0,0567
CISCO SYSTEMS INC 5.350000% 02/26/2064 / DBT (US17275RBV33) 0,51 −39,81 0,0169 −0,0089
CISCO SYSTEMS INC 5.350000% 02/26/2064 / DBT (US17275RBV33) 0,51 −39,81 0,0169 −0,0089
CISCO SYSTEMS INC 5.350000% 02/26/2064 / DBT (US17275RBV33) 0,51 −39,81 0,0169 −0,0089
CISCO SYSTEMS INC 5.350000% 02/26/2064 / DBT (US17275RBV33) 0,51 −39,81 0,0169 −0,0089
US26444HAA95 / Duke Energy Florida LLC 0,50 −43,18 0,0168 −0,0128
US30231GAZ54 / Exxon Mobil Corp 0,50 −9,84 0,0168 −0,0003
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,50 −0,98 0,0168 0,0012
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,50 −0,98 0,0168 0,0012
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,50 −0,98 0,0168 0,0012
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,50 −0,98 0,0168 0,0012
US482480AH34 / KLA Corp. 0,50 −5,62 0,0168 0,0004
US172967LU33 / Citigroup Inc 0,50 −2,33 0,0168 0,0010
US983024AN02 / Wyeth 5.95% Notes 4/1/37 0,50 −86,08 0,0168 −0,1036
US64972FY341 / New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 0,50 −3,86 0,0166 0,0007
US126650DZ02 / CVS HEALTH CORP 0,50 −4,62 0,0166 0,0006
US81728XAA63 / Sentara Healthcare 0,49 −8,53 0,0165 −0,0001
US797661YG47 / San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds, Election of 2016, Green Series 2019B-1 0,49 −6,91 0,0162 0,0002
FLORIDA POWER & LIGHT CO 5.600000% 06/15/2054 / DBT (US341081GV31) 0,49 −5,09 0,0162 0,0005
FLORIDA POWER & LIGHT CO 5.600000% 06/15/2054 / DBT (US341081GV31) 0,49 −5,09 0,0162 0,0005
FLORIDA POWER & LIGHT CO 5.600000% 06/15/2054 / DBT (US341081GV31) 0,49 −5,09 0,0162 0,0005
FLORIDA POWER & LIGHT CO 5.600000% 06/15/2054 / DBT (US341081GV31) 0,49 −5,09 0,0162 0,0005
US210518DH65 / Consumers Energy Co 0,48 −9,23 0,0161 −0,0002
US210518DH65 / Consumers Energy Co 0,48 0,00 0,0161 0,0000
US210518DH65 / Consumers Energy Co 0,48 0,00 0,0161 0,0000
US059165EP12 / Baltimore Gas and Electric Co 0,48 −5,49 0,0161 0,0005
US12189LAN10 / Burlington North Santa Fe 4.45% 03/15/43 0,48 −3,98 0,0161 0,0007
US16876AAC80 / Children's Hospital Medical Center/Cincinnati OH 0,48 −37,90 0,0160 −0,0077
US539830BL23 / Lockheed Martin Corp 0,48 −4,76 0,0160 0,0006
US70213HAD08 / Partners Healthcare System Inc. 0,48 −39,62 0,0160 −0,0084
US34531XAC83 / Ford Foundation/The 0,48 −12,27 0,0160 −0,0007
US718172AW92 / Philip Morris International Inc. 4.125% Notes Due 2043 0,48 −2,85 0,0160 0,0009
US64972FT630 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B 0,48 −80,74 0,0159 −0,0600
US64972FT630 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B 0,48 0,00 0,0159 0,0000
US64972FT630 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B 0,48 0,00 0,0159 0,0000
US30036FAB76 / Evergy Kansas Central Inc 0,48 −6,48 0,0159 0,0003
US015271AZ25 / ALEXANDRIA REAL ESTATE EQUITIES 0,48 −7,77 0,0159 0,0000
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0,47 −5,79 0,0158 0,0004
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0,47 −5,79 0,0158 0,0004
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0,47 −5,79 0,0158 0,0004
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0,47 −5,79 0,0158 0,0004
US437076CG52 / Home Depot Inc/The 0,47 0,00 0,0157 0,0000
US437076CG52 / Home Depot Inc/The 0,47 −70,86 0,0157 −0,0381
US437076CG52 / Home Depot Inc/The 0,47 −70,86 0,0157 −0,0381
US69351UBB89 / PPL Electric Utilities Corp 0,47 −5,63 0,0157 0,0004
US61747YEH45 / Morgan Stanley 0,47 0,21 0,0157 0,0013
US91087BAX82 / Mexico Government International Bond 0,47 −47,47 0,0156 −0,0117
US6174468Y83 / Morgan Stanley 0,46 −9,45 0,0153 −0,0002
VALE OVERSEAS LTD 6.400000% 06/28/2054 / DBT (US91911TAS24) 0,46 0,0153 0,0153
VALE OVERSEAS LTD 6.400000% 06/28/2054 / DBT (US91911TAS24) 0,46 0,0153 0,0153
VALE OVERSEAS LTD 6.400000% 06/28/2054 / DBT (US91911TAS24) 0,46 0,0153 0,0153
VALE OVERSEAS LTD 6.400000% 06/28/2054 / DBT (US91911TAS24) 0,46 0,0153 0,0153
US13063BJC72 / State of California 0,46 −2,56 0,0152 0,0009
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,46 0,0152 0,0152
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,46 0,0152 0,0152
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,46 0,0152 0,0152
US02209SAM52 / Altria Group Inc 4.25% 08/09/2042 0,46 −2,78 0,0152 0,0008
US36267VAM54 / GE HealthCare Technologies Inc 0,45 −5,03 0,0151 0,0005
US04351LAA89 / Ascension Health 0,45 −7,76 0,0151 0,0001
US00774MAZ86 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,45 75,49 0,0151 0,0072
US031162DK36 / Amgen Inc 0,45 −31,09 0,0150 −0,0050
US037833AL42 / Apple Inc 0,45 −79,68 0,0150 −0,0589
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0,45 −50,22 0,0150 −0,0127
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0,45 −50,22 0,0150 −0,0127
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0,45 −50,22 0,0150 −0,0127
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,45 −38,63 0,0150 −0,0094
US92826CAQ50 / Visa Inc 0,45 −84,47 0,0149 −0,0813
US100743AN37 / Boston Gas Co. 0,45 −6,09 0,0149 0,0003
US020002BA86 / Allstate Corp. 0,45 −3,47 0,0149 0,0007
US20030NCC39 / Comcast Corp 0,44 −79,20 0,0148 −0,0561
US20030NCC39 / Comcast Corp 0,44 −79,20 0,0148 −0,0561
US20030NCC39 / Comcast Corp 0,44 −79,20 0,0148 −0,0561
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 0,44 −74,40 0,0147 −0,0379
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 0,44 −74,40 0,0147 −0,0379
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 0,44 −74,40 0,0147 −0,0379
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 0,44 −74,40 0,0147 −0,0379
US254845JZ44 / District of Columbia, Water and Sewer Authority, Public Utility, Senior Lien, Series 2014A 0,44 −8,35 0,0146 −0,0000
US595620AR65 / MidAmerican Energy Co. 0,43 −9,96 0,0145 −0,0003
US13077DTN20 / CALIFORNIA ST UNIV REVENUE REGD B/E 5.06000000 0,43 −2,25 0,0145 0,0009
US92778LBL36 / VIRGINIA ST CMWLTH UNIV HLTH S VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUT 0,43 −6,48 0,0144 0,0002
US73358WRP13 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,43 −5,88 0,0144 0,0003
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0,43 −80,35 0,0143 −0,0403
US58933YAW57 / Merck & Co. Inc. 0,43 −5,11 0,0143 0,0005
US15189XAN84 / CenterPoint Energy Houston Electric LLC 0,42 −4,93 0,0142 0,0005
US458140BJ82 / Intel Corp 0,42 −78,68 0,0141 −0,0486
US720186AG01 / Piedmont Natural Gas Co Inc 0,42 −5,16 0,0141 0,0004
US68233JAS33 / Oncor Electric Delivery Co LLC 0,42 −9,68 0,0140 −0,0003
US25746UCZ03 / Dominion Energy Inc. 0,42 −6,26 0,0140 0,0003
US548661EJ29 / Lowe's Cos Inc 0,42 −5,87 0,0139 0,0003
US8426EPAB43 / Southern Co. Gas Capital Corp. 0,42 120,11 0,0139 0,0081
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,42 −65,62 0,0139 −0,0231
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,42 −65,62 0,0139 −0,0231
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,42 −65,62 0,0139 −0,0231
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,42 −65,62 0,0139 −0,0231
US00206RBH49 / AT&T Inc 0,41 −3,50 0,0138 0,0006
US210518DH65 / Consumers Energy Co 0,41 −14,73 0,0137 −0,0024
US771196BY74 / Roche Holdings Inc 0,41 −5,53 0,0137 0,0004
US149123CE90 / Caterpillar Inc 0,41 −10,50 0,0137 −0,0003
US89838LAH78 / TRUSTEES OF BOSTON COLLEGE 3.042000% 07/01/2057 0,41 −49,00 0,0137 −0,0109
US444859BB73 / Humana Inc. Hum 4.625% 12/01/2042 0,41 −5,10 0,0137 0,0004
US713448EM65 / PepsiCo Inc. 0,41 −76,24 0,0136 −0,0279
US949746RF01 / Wells Fargo & Co 0,41 −7,95 0,0135 0,0000
US341081FP71 / Florida Power & Light Co 0,40 82,35 0,0135 0,0061
US744448CK56 / Public Service Co. of Colorado 0,40 −9,44 0,0134 −0,0002
US744448CK56 / Public Service Co. of Colorado 0,40 0,00 0,0134 0,0000
US744448CK56 / Public Service Co. of Colorado 0,40 0,00 0,0134 0,0000
BURLINGTON NORTHERN SANTA FE LLC 5.500000% 03/15/2055 / DBT (US12189LBL45) 0,40 −66,44 0,0134 −0,0232
BURLINGTON NORTHERN SANTA FE LLC 5.500000% 03/15/2055 / DBT (US12189LBL45) 0,40 −66,44 0,0134 −0,0232
BURLINGTON NORTHERN SANTA FE LLC 5.500000% 03/15/2055 / DBT (US12189LBL45) 0,40 −66,44 0,0134 −0,0232
BURLINGTON NORTHERN SANTA FE LLC 5.500000% 03/15/2055 / DBT (US12189LBL45) 0,40 −66,44 0,0134 −0,0232
US717081EZ22 / Pfizer Inc 0,40 −2,91 0,0134 0,0007
US87264ABL89 / CORPORATE BONDS 0,40 −2,91 0,0134 0,0007
US78409VBM54 / S&P Global Inc 0,40 −5,00 0,0133 0,0004
US485134BQ27 / Kansas City Power & Light Co. 0,39 −3,90 0,0131 0,0006
US05379BAR87 / Avista Corp 0,39 −7,35 0,0131 0,0001
US263901AF72 / Duke Energy Indiana LLC 0,39 1,30 0,0130 0,0001
US437076BZ43 / Home Depot Inc/The 0,39 −5,81 0,0130 0,0003
NORTHERN STATES POWER CO/MN 5.650000% 05/15/2055 / DBT (US665772DA43) 0,39 0,0129 0,0129
NORTHERN STATES POWER CO/MN 5.650000% 05/15/2055 / DBT (US665772DA43) 0,39 0,0129 0,0129
NORTHERN STATES POWER CO/MN 5.650000% 05/15/2055 / DBT (US665772DA43) 0,39 0,0129 0,0129
NORTHERN STATES POWER CO/MN 5.650000% 05/15/2055 / DBT (US665772DA43) 0,39 0,0129 0,0129
US263901AF72 / Duke Energy Indiana LLC 0,39 −10,47 0,0129 −0,0003
US694308JU20 / Pacific Gas and Electric Co 0,38 −6,83 0,0128 0,0002
US50249AAD54 / LYB International Finance III LLC 0,38 −7,52 0,0127 0,0001
US73358WJA36 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,38 −7,77 0,0127 0,0000
US845437BT80 / SOUTHWESTERN ELECTRIC POWER CO 0,38 −7,11 0,0127 0,0001
US79466LAL80 / salesforce.com Inc 0,38 −80,83 0,0126 −0,0532
US74533ANE46 / PUGET SOUND ENERGY INC 0,38 −5,99 0,0126 0,0003
US74533ANE46 / PUGET SOUND ENERGY INC 0,38 −5,99 0,0126 0,0003
US74533ANE46 / PUGET SOUND ENERGY INC 0,38 −5,99 0,0126 0,0003
US74533ANE46 / PUGET SOUND ENERGY INC 0,38 −5,99 0,0126 0,0003
US21869MAA53 / Corestates Capital III 0,37 1,08 0,0125 0,0011
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 0,37 0,0124 0,0124
US47770VBQ23 / JobsOhio Beverage System 0,37 −2,62 0,0124 0,0007
US845743BW27 / Southwestern Public Service Co 0,37 −6,36 0,0123 0,0002
US665772CP21 / Northern States Power Co./MN 0,37 −5,19 0,0122 0,0004
US03836WAC73 / Aqua America Inc. 0,37 −6,65 0,0122 0,0002
US25278XAT63 / Diamondback Energy Inc 0,36 −71,85 0,0122 −0,0310
US034863AY62 / Anglo American Capital PLC 0,36 −11,03 0,0121 −0,0004
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,36 0,0121 0,0121
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,36 0,0121 0,0121
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,36 0,0121 0,0121
US040555DB74 / Arizona Public Service Co 0,36 −5,99 0,0121 0,0003
US68233JBX19 / Oncor Electric Delivery Co LLC 0,36 −9,30 0,0121 −0,0002
US278865BN99 / Ecolab Inc 0,36 −76,14 0,0120 −0,0384
US744448CQ27 / Public Service Co. of Colorado 0,36 −4,76 0,0120 0,0004
US694476AE25 / Pacific LifeCorp 0,36 −59,64 0,0120 −0,0153
US11271RAB50 / Brookfield Finance LLC 0,36 0,0119 0,0119
US037833CD08 / Apple Inc 0,36 −38,83 0,0119 −0,0075
US594918CD48 / Microsoft Corp 0,36 −67,76 0,0119 −0,0219
US61747YFE05 / Morgan Stanley 0,35 −60,22 0,0118 −0,0155
US674599CX16 / Occidental Petroleum Corp 0,35 −6,35 0,0118 0,0002
US637417AR70 / NATIONAL RETAIL PPTYS INC 3% 04/15/2052 0,35 −4,59 0,0118 0,0004
US655844CN69 / Norfolk Southern Corp 0,35 −5,12 0,0117 0,0004
US202795JL56 / Commonwealth Edison Co 0,35 −45,79 0,0116 −0,0098
US202795JL56 / Commonwealth Edison Co 0,35 0,00 0,0116 0,0000
US202795JL56 / Commonwealth Edison Co 0,35 −5,69 0,0116 0,0003
US036752AX13 / Elevance Health Inc 0,35 −4,14 0,0116 0,0005
US68233JBP84 / Oncor Electric Delivery Co. LLC 0,34 −88,65 0,0115 −0,0896
US797440BH66 / San Diego Gas & Electric 6% 1st Mtg 6/1/26 0,34 −0,58 0,0115 0,0009
US482480AJ99 / KLA CORP REGD 3.30000000 0,34 −9,71 0,0115 −0,0002
SOLV / Solventum Corporation 0,34 −8,53 0,0115 −0,0000
SOLV / Solventum Corporation 0,34 −8,53 0,0115 −0,0000
SOLV / Solventum Corporation 0,34 −8,53 0,0115 −0,0000
SOLV / Solventum Corporation 0,34 −8,53 0,0115 −0,0000
US110122DW58 / BRISTOL-MYERS SQUIBB CO 0,34 0,00 0,0114 0,0000
US110122DW58 / BRISTOL-MYERS SQUIBB CO 0,34 −85,19 0,0114 −0,0658
US110122DW58 / BRISTOL-MYERS SQUIBB CO 0,34 −85,19 0,0114 −0,0658
US040555CY86 / Arizona Public Service Co. 0,34 −7,38 0,0113 0,0001
US14215GAA40 / CARILION CLINIC OBLIGATED GROUP 3.147000% 07/01/2051 0,34 −6,16 0,0112 0,0002
US20826FBE51 / CONOCOPHILLIPS CO 0,33 −8,49 0,0112 −0,0000
US595620AN51 / MidAmerican Energy Co. 0,33 −77,85 0,0111 −0,0389
US595620AN51 / MidAmerican Energy Co. 0,33 −5,68 0,0111 0,0003
US595620AN51 / MidAmerican Energy Co. 0,33 0,00 0,0111 0,0000
US58933YAT29 / Merck & Co. Inc. 0,33 0,00 0,0111 0,0000
US58933YAT29 / Merck & Co. Inc. 0,33 −85,22 0,0111 −0,0636
US58933YAT29 / Merck & Co. Inc. 0,33 −91,29 0,0111 −0,1157
US58933YAT29 / Merck & Co. Inc. 0,33 −91,29 0,0111 −0,1157
US87264ABN46 / T-MOBILE USA INC 3.3% 02/15/2051 0,33 −4,69 0,0108 0,0004
US124857AF05 / Cbs Corp 5.9% 10/15/40 0,32 −2,47 0,0106 0,0006
US478160CG79 / Johnson & Johnson 0,31 −3,68 0,0105 0,0005
US38611TAV98 / Grand Parkway Transportation Corp. Texas System Toll Revenue 0,31 −4,56 0,0105 0,0004
US571748BJ05 / Marsh & McLennan Cos. Inc. 0,31 −85,16 0,0104 −0,0595
US913017BP39 / United Technologies 6.125% Notes 7/15/38 0,31 −1,89 0,0104 0,0007
US46647PBM77 / JPMorgan Chase & Co 0,31 −6,06 0,0103 0,0002
GLENCORE FUNDING LLC 144A 5.893000% 04/04/2054 / DBT (US378272BV94) 0,31 0,0103 0,0103
GLENCORE FUNDING LLC 144A 5.893000% 04/04/2054 / DBT (US378272BV94) 0,31 0,0103 0,0103
GLENCORE FUNDING LLC 144A 5.893000% 04/04/2054 / DBT (US378272BV94) 0,31 0,0103 0,0103
GLENCORE FUNDING LLC 144A 5.893000% 04/04/2054 / DBT (US378272BV94) 0,31 0,0103 0,0103
PROLOGIS TARGETED US LOGISTICS FUND LP 144A 5.250000% 01/15/2035 / DBT (US74350LAC81) 0,31 −68,03 0,0102 −0,0191
US21036PBG28 / Constellation Brands, Inc. 0,31 −4,39 0,0102 0,0004
US072863AC76 / Baylor Scott & White Holdings Texas Revenue 0,30 −6,48 0,0101 0,0002
US072863AC76 / Baylor Scott & White Holdings Texas Revenue 0,30 0,00 0,0101 0,0000
US072863AC76 / Baylor Scott & White Holdings Texas Revenue 0,30 0,00 0,0101 0,0000
US38141GZN77 / Goldman Sachs Group Inc/The 0,30 −59,97 0,0101 −0,0152
US65364UAP12 / Niagara Mohawk Power Corp 0,30 −8,00 0,0100 0,0000
US61747YDY86 / Morgan Stanley 0,30 −90,49 0,0100 −0,0945
US61747YDY86 / Morgan Stanley 0,30 0,00 0,0100 0,0000
US61747YDY86 / Morgan Stanley 0,30 0,00 0,0100 0,0000
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,30 −81,99 0,0099 −0,0408
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,30 −81,99 0,0099 −0,0408
US69448FAA93 / Pacific Life Insurance Co 0,30 −6,31 0,0099 0,0002
US168863DQ81 / Chile Government International Bond 0,29 −8,70 0,0098 −0,0000
US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 0,29 −3,30 0,0098 0,0005
US927804GD01 / Virginia Electric and Power Co 0,29 −5,79 0,0098 0,0002
MARS INC 144A 5.800000% 05/01/2065 / DBT (US571676BD64) 0,29 0,0097 0,0097
MARS INC 144A 5.800000% 05/01/2065 / DBT (US571676BD64) 0,29 0,0097 0,0097
MARS INC 144A 5.800000% 05/01/2065 / DBT (US571676BD64) 0,29 0,0097 0,0097
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,29 −69,51 0,0097 −0,0194
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,29 −69,51 0,0097 −0,0194
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,29 −69,51 0,0097 −0,0194
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,29 −69,51 0,0097 −0,0194
US12661PAE97 / CSLAU 4 3/4 04/27/52 0,29 −87,45 0,0096 −0,0667
US837004CJ73 / Dominion Energy South Carolina Inc 0,29 2,50 0,0096 0,0010
US58933YBA29 / Merck & Co Inc 0,28 −53,45 0,0095 −0,0092
US58933YBA29 / Merck & Co Inc 0,28 0,00 0,0095 0,0000
US58933YBA29 / Merck & Co Inc 0,28 0,00 0,0095 0,0000
US832696AY47 / J M Smucker Co/The 0,28 0,0094 0,0094
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 0,28 0,0094 0,0094
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 0,28 0,0094 0,0094
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 0,28 0,0094 0,0094
US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 0,28 0,72 0,0094 0,0008
US12661PAD15 / CSL UK Holdings Ltd 0,28 −4,48 0,0093 0,0004
US615369AT23 / MOODYS CORP 3.25% 05/20/2050 0,27 −6,85 0,0091 0,0001
US571748BS04 / Marsh & McLennan Cos Inc 0,27 −91,47 0,0091 −0,0887
US13032UB319 / California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A 0,27 −13,10 0,0091 −0,0005
US37940XAR35 / Global Payments Inc 0,27 −6,92 0,0090 0,0001
US95000U2Q52 / Wells Fargo & Co 0,27 −86,77 0,0089 −0,0529
US695156AW92 / Packaging Corp. of America 0,27 −7,61 0,0089 0,0001
US68233JBV52 / Oncor Electric Delivery Co LLC 0,27 −5,02 0,0088 0,0003
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,26 −92,24 0,0087 −0,0944
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,26 −92,24 0,0087 −0,0944
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,26 −92,24 0,0087 −0,0944
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,26 −92,24 0,0087 −0,0944
US458140BM12 / Intel Corp 0,26 −90,10 0,0087 −0,0743
US040555CN22 / Arizona Public Service 4.50% 04/01/42 0,26 −5,15 0,0086 0,0003
US29379VBY83 / Enterprise Products Operating LLC 0,26 360,71 0,0086 0,0073
US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 0,26 −4,09 0,0086 0,0003
US05526DBT19 / BAT Capital Corp 0,26 220,00 0,0086 0,0059
US037833DW79 / Apple Inc 0,25 −5,24 0,0085 0,0003
US037833DW79 / Apple Inc 0,25 0,00 0,0085 0,0000
US037833DW79 / Apple Inc 0,25 0,00 0,0085 0,0000
US168863CE60 / Chile Government International Bond 0,25 −4,91 0,0084 0,0003
US12189LAK70 / Burlington North Santa Fe 4.375% 09/01/42 0,25 −7,72 0,0084 0,0001
US976826BN62 / Wisconsin Power & Light Co 0,25 −7,06 0,0083 0,0001
US976826BK24 / WISCONSIN POWER & LIGHT CO 4.100000% 10/15/2044 0,25 −6,06 0,0083 0,0002
US309601AE28 / Farmers Insurance Exchange 0,25 0,0083 0,0083
US927804GF58 / Virginia Electric and Power Co 0,24 −5,86 0,0081 0,0002
US202795JP60 / Commonwealth Edison Co 0,24 −72,43 0,0080 −0,0211
US031162DU18 / Amgen Inc 0,24 −5,49 0,0080 0,0002
US00115AAN90 / AEP Transmission Co LLC 0,24 −5,93 0,0080 0,0002
US927804FL36 / Virginia Electric & Power Co 0,24 −4,86 0,0078 0,0003
US56585AAJ16 / Marathon Petroleum Corp. 0,23 −7,87 0,0078 0,0000
US032654AX37 / Analog Devices Inc 0,23 0,00 0,0077 0,0000
US032654AX37 / Analog Devices Inc 0,23 −87,42 0,0077 −0,0535
US032654AX37 / Analog Devices Inc 0,23 −88,96 0,0077 −0,0564
H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 0,23 0,0077 0,0077
H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 0,23 0,0077 0,0077
H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 0,23 0,0077 0,0077
H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 0,23 0,0077 0,0077
US210518DJ22 / Consumers Energy Co 0,23 −8,47 0,0076 −0,0000
US341081FP71 / Florida Power & Light Co 0,22 −50,78 0,0074 −0,0064
US73358WEK62 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,22 −6,36 0,0074 0,0001
US586054AA68 / Memorial Sloan-Kettering Cancer Center New York GO 0,22 −4,80 0,0073 0,0003
US797440BY99 / SAN DIEGO GAS & ELECTRIC CO 0,21 0,00 0,0072 0,0000
US797440BY99 / SAN DIEGO GAS & ELECTRIC CO 0,21 0,00 0,0072 0,0000
US797440BY99 / SAN DIEGO GAS & ELECTRIC CO 0,21 −92,94 0,0072 −0,0857
US714046AJ84 / PERKINELMER INC 0,21 −8,19 0,0071 0,0000
US437076CD22 / Home Depot Inc/The 0,21 55,88 0,0071 0,0025
FLORIDA POWER & LIGHT CO 5.700000% 03/15/2055 / DBT (US341081GY79) 0,21 −85,80 0,0071 −0,0385
FLORIDA POWER & LIGHT CO 5.700000% 03/15/2055 / DBT (US341081GY79) 0,21 −85,80 0,0071 −0,0385
FLORIDA POWER & LIGHT CO 5.700000% 03/15/2055 / DBT (US341081GY79) 0,21 −85,80 0,0071 −0,0385
US55336VAM28 / MPLX LP 0,21 −47,98 0,0069 −0,0069
US30231GBM33 / Exxon Mobil Corp 0,21 0,00 0,0069 0,0000
US30231GBM33 / Exxon Mobil Corp 0,21 0,00 0,0069 0,0000
US30231GBM33 / Exxon Mobil Corp 0,21 −96,75 0,0069 −0,2045
US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 0,21 0,49 0,0069 −0,0001
US100743AJ25 / Boston Gas Co. 0,20 −4,67 0,0068 0,0003
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,20 −0,98 0,0068 0,0005
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,20 −0,98 0,0068 0,0005
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,20 −0,98 0,0068 0,0005
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,20 −0,98 0,0068 0,0005
US20030NDL29 / COMCAST CORP NEW 2.8% 01/15/2051 0,20 −7,34 0,0067 0,0000
US00287YDA47 / ABBVIE INC 4.85% 06/15/2044 0,20 −4,72 0,0067 0,0002
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0,20 −9,46 0,0067 −0,0001
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0,20 −9,46 0,0067 −0,0001
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0,20 −9,46 0,0067 −0,0001
US17136MAB81 / CHURCH & DWIGHT CO INC 0,20 −6,60 0,0066 0,0001
US29379VCB71 / Enterprise Products Operating LLC 0,20 −7,08 0,0066 0,0001
US91324PCR10 / UnitedHealth Group Inc 0,20 −95,19 0,0065 −0,1294
US437076BH45 / Home Depot Inc. 0,20 0,00 0,0065 0,0000
US437076BH45 / Home Depot Inc. 0,20 −88,67 0,0065 −0,0512
US74456QBF28 / PUBLIC SERVICE ELECTRIC & GAS CO MTN 4.000000% 06/01/2044 0,19 −4,90 0,0065 0,0002
US74456QBF28 / PUBLIC SERVICE ELECTRIC & GAS CO MTN 4.000000% 06/01/2044 0,19 0,00 0,0065 0,0000
US02666TAD90 / American Homes 4 Rent LP 0,19 −6,83 0,0064 0,0001
US12189LBF76 / Burlington Northern Santa Fe LLC 0,19 −87,07 0,0063 −0,0387
US29364WBD92 / Entergy Louisiana LLC 0,19 −93,93 0,0063 −0,0891
US29364WBD92 / Entergy Louisiana LLC 0,19 0,00 0,0063 0,0000
US29364WBD92 / Entergy Louisiana LLC 0,19 0,00 0,0063 0,0000
US29364WBD92 / Entergy Louisiana LLC 0,19 0,00 0,0063 0,0000
US822582AT91 / Shell International Finance B.v. 3.625% Guaranteed Notes Due 2042 0,18 −74,76 0,0061 −0,0161
US369550BJ68 / GENERAL DYNAMICS CORP COMPANY GUAR 04/50 4.25 0,18 −94,45 0,0059 −0,0994
US898813AR11 / Tucson Electric Power Co 0,18 −10,71 0,0059 −0,0002
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,17 −10,82 0,0058 −0,0002
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,17 −10,82 0,0058 −0,0002
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,17 −10,82 0,0058 −0,0002
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,17 −10,82 0,0058 −0,0002
US927804FG41 / Virginia Electric & Power 8.875% Senior Notes 11/15/38 0,17 −93,54 0,0057 −0,0749
US615369AV78 / Moody's Corp 0,17 −4,49 0,0057 0,0002
US015271AQ26 / Alexandria Real Estate Equities Inc. 0,17 −9,14 0,0057 −0,0000
US76720AAP12 / Rio Tinto Finance USA PLC 0,17 −11,52 0,0057 −0,0002
US084664DB47 / Berkshire Hathaway Finance Corp 0,17 −95,49 0,0056 −0,1085
US29379VAT08 / Enterprise Products Oper 5.95% 02/01/41 0,17 −4,02 0,0056 0,0002
US665772CV98 / Northern States Power Co/MN 0,16 −83,50 0,0055 −0,0277
US907818GF96 / Union Pacific Corp 0,16 −10,38 0,0055 −0,0001
69511JD28 / PACIFICORP 0,16 −8,94 0,0055 −0,0000
US10373QBG47 / BP CAP MARKETS AMERICA INC 3% 02/24/2050 0,16 −79,10 0,0054 −0,0204
US665772CJ60 / Northern States Power Co./MN 0,16 −4,22 0,0053 0,0002
US95000U2Z51 / Wells Fargo & Co. 0,16 0,00 0,0052 0,0000
US95000U2Z51 / Wells Fargo & Co. 0,16 −96,71 0,0052 −0,1399
US95000U2Z51 / Wells Fargo & Co. 0,16 0,00 0,0052 0,0000
US15089QAY08 / Celanese US Holdings LLC 0,15 −2,55 0,0051 0,0003
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,15 0,0051 0,0051
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,15 0,0051 0,0051
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,15 −2,01 0,0049 0,0003
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,15 −2,01 0,0049 0,0003
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,15 −2,01 0,0049 0,0003
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,15 −2,01 0,0049 0,0003
US010392FF03 / Southern Company 5.2% 06/01/41 0,14 −4,03 0,0048 0,0002
US485134BM13 / Kansas City Power & Lt 5.30% 10/01/41 0,14 −4,08 0,0047 0,0002
US626207YF57 / MUNI ELEC AUTH OF GEORGIA 0,14 −7,38 0,0046 0,0001
US437076CD22 / Home Depot Inc/The 0,14 0,00 0,0046 0,0000
US437076CD22 / Home Depot Inc/The 0,14 −96,03 0,0046 −0,1005
US437076CD22 / Home Depot Inc/The 0,14 0,00 0,0046 0,0000
US031162BZ23 / Amgen Inc 0,14 −81,50 0,0046 −0,0180
US745332CB04 / Puget Sound Energy Inc 0,13 −2,99 0,0044 0,0002
US037833DG20 / Apple Inc 0,13 −7,30 0,0042 0,0000
US037735CE55 / Appalachian Power 5.8% Senior Notes 10/1/35 0,13 −0,79 0,0042 0,0003
US264399ED44 / Duke Energy Corp 6.450% Senior Notes 10/15/32 0,12 −1,67 0,0040 0,0003
US46647PBN50 / JPMorgan Chase & Co 0,12 −9,30 0,0039 −0,0001
US694308JJ74 / Pacific Gas and Electric Co 0,11 −9,84 0,0037 −0,0001
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,11 −88,21 0,0037 −0,0249
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,11 −88,21 0,0037 −0,0249
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,11 −88,21 0,0037 −0,0249
US29379VCA98 / Enterprise Products Operating LLC 0,11 −6,14 0,0036 0,0001
US02364WAW55 / America Movil Sab De Cv Guaranteed Senior Notes 6.125% 03/30/2040 0,11 −94,03 0,0036 −0,0509
SHELL FINANCE US INC 3.250000% 04/06/2050 / DBT (US822905AG05) 0,11 −8,70 0,0035 −0,0000
SHELL FINANCE US INC 3.250000% 04/06/2050 / DBT (US822905AG05) 0,11 −8,70 0,0035 −0,0000
SHELL FINANCE US INC 3.250000% 04/06/2050 / DBT (US822905AG05) 0,11 −8,70 0,0035 −0,0000
US708696BV09 / Pennsylvania Elec Co Senior Notes 6.15% 10/01/38 0,10 −1,89 0,0035 0,0002
US61746BEG77 / Morgan Stanley 0,10 −3,74 0,0034 0,0002
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,10 −0,97 0,0034 0,0002
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,10 −0,97 0,0034 0,0002
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,10 −0,97 0,0034 0,0002
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,10 −0,97 0,0034 0,0002
US10373QBS84 / BP Capital Markets America, Inc. 0,10 −9,09 0,0034 −0,0000
US001192AH64 / Agl Capital Corp. 5.875% 03/15/41 0,10 −2,94 0,0033 0,0002
US20030NDS71 / CORPORATE BONDS 0,10 −98,29 0,0033 −0,1856
US20030NDS71 / CORPORATE BONDS 0,10 −98,29 0,0033 −0,1856
US20030NDS71 / CORPORATE BONDS 0,10 −98,29 0,0033 −0,1856
US91324PBQ46 / Unitedhealth Group Inc. 5.95% Senior Notes 02/15/41 0,10 −90,85 0,0032 −0,0315
US26443TAB26 / Duke Energy Indiana LLC 0,09 −6,00 0,0032 0,0001
US694308KD85 / Pacific Gas and Electric Co 0,09 0,00 0,0030 0,0000
US694308KD85 / Pacific Gas and Electric Co 0,09 0,00 0,0030 0,0002
US75513ECL39 / Raytheon Technologies Corp 0,09 −4,30 0,0030 0,0001
US694308KD85 / Pacific Gas and Electric Co 0,08 −8,99 0,0027 −0,0003
US02209SAQ66 / Altria Group Inc 0,08 −3,57 0,0027 0,0001
US66989HAH12 / Novartis Capital Corp. 0,08 −3,70 0,0026 0,0001
US68389XCA19 / Oracle Corp 0,07 −80,28 0,0024 −0,0097
US595620AN51 / MidAmerican Energy Co. 0,07 −95,33 0,0024 −0,0477
US209111EM11 / Consolidated Edison Of Ny 6.2% Notes 6/15/36 0,07 −2,86 0,0023 0,0001
US29273RBF55 / Energy Transfer Operating LP 0,06 −98,01 0,0021 −0,1032
US250847EK26 / Detroit Edison Company 3.95% 06/15/42 0,06 −6,06 0,0021 0,0001
US26442CAH79 / Duke Energy Carolinas 5.3% 02/15/2040 0,06 −99,08 0,0020 −0,2082
US207597EH49 / Connecticut Light & Power Co/The 0,06 −3,45 0,0019 0,0001
US037735CK16 / Appalachian Power 6.7% Senior Notes 8/15/37 0,05 −1,85 0,0018 0,0001
US68233JBR41 / Oncor Electric Delivery Co LLC 0,05 −5,66 0,0017 0,0001
US210518DD51 / Consumers Energy Co 0,05 −96,27 0,0015 −0,0388
US210518DD51 / Consumers Energy Co 0,05 −96,27 0,0015 −0,0388
US210518DD51 / Consumers Energy Co 0,05 −96,27 0,0015 −0,0388
US040555CM49 / Arizona Pub Serv 5.05% 09/01/41 0,05 −2,17 0,0015 0,0001
US744448CA74 / Public Service Colorado 6.5% 1st Mtg 8/1/38 0,04 −4,55 0,0014 0,0001
US02209SAV51 / Altria Group Inc 0,04 −4,55 0,0014 0,0001
US209111FA63 / Consolidated Edison Co. of New York Inc. 0,04 −2,44 0,0013 0,0001
US8426EPAC26 / Southern Co Gas Capital Corp 0,04 −4,88 0,0013 0,0000
US02361DAU46 / AMEREN ILLINOIS CO REGD 3.25000000 0,04 −5,26 0,0012 0,0000
US744448CE96 / Public Service Co of Colorado 0,03 −5,56 0,0011 0,0000
US91324PBW14 / Unitedhealth Group Inc. 4.375% Senior Notes 03/15/42 0,03 −3,85 0,0008 0,0000
US91324PBN15 / Unitedhealth Group Inc Fixed Rt 5.7% 10/15/2040 0,02 −4,00 0,0008 0,0000
US257469AJ58 / Dominion Resources Inc 5.25% Senior Notes 08/1/33 0,02 −5,00 0,0007 0,0000
US594918CE21 / Microsoft Corp 0,02 −99,73 0,0007 −0,2369
US594918CE21 / Microsoft Corp 0,02 0,00 0,0007 0,0000
US594918CE21 / Microsoft Corp 0,02 0,00 0,0007 0,0000
US TREASURY N/B 3.875000% 04/30/2030 / SN (US91282CMZ13) 0,02 0,0005 0,0005
US TREASURY N/B 3.875000% 04/30/2030 / SN (US91282CMZ13) 0,02 0,0005 0,0005
US TREASURY N/B 3.875000% 04/30/2030 / SN (US91282CMZ13) 0,02 0,0005 0,0005
US TREASURY N/B 3.875000% 04/30/2030 / SN (US91282CMZ13) 0,02 0,0005 0,0005
US666807BP60 / Northrop Grumman Corp. 0,01 −8,33 0,0004 0,0000
US LONG BOND(CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) −3,27 −0,1091 −0,1091
US LONG BOND(CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) −3,27 −0,1091 −0,1091
US LONG BOND(CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) −3,27 −0,1091 −0,1091
US LONG BOND(CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) −3,27 −0,1091 −0,1091
US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) −3,83 −0,1276 −0,1276
US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) −9,98 −0,3329 −0,3329
US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) −9,98 −0,3329 −0,3329
US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) −9,98 −0,3329 −0,3329
US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) −9,98 −0,3329 −0,3329
US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) −22,94 −0,7650 −0,7650